True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (1,274)

BOXX EA SERIES TRUST 22.2%
Value $56.75M Shares 520,983 Share Price $108.93 Est. Cost/Share $103.53 Unrealized @ Report Date +5.2%
DFAC DIMENSIONAL ETF TRUST 20.1%
Value $51.52M Shares 1,502,386 Share Price $34.29 Est. Cost/Share $25.44 Unrealized @ Report Date +34.8%
DFIC DIMENSIONAL ETF TRUST 13.0%
Value $33.3M Shares 1,183,494 Share Price $28.14 Est. Cost/Share $23.32 Unrealized @ Report Date +20.7%
DUHP DIMENSIONAL ETF TRUST 10.3%
Value $26.27M Shares 770,937 Share Price $34.07 Est. Cost/Share $25.41 Unrealized @ Report Date +34.1%
DFEV DIMENSIONAL ETF TRUST 8.7%
Value $22.38M Shares 786,462 Share Price $28.46 Est. Cost/Share $23.50 Unrealized @ Report Date +21.1%
DIHP DIMENSIONAL ETF TRUST 4.8%
Value $12.42M Shares 448,238 Share Price $27.70 Est. Cost/Share $23.05 Unrealized @ Report Date +20.2%
AVUV AMERICAN CENTY ETF TR 3.6%
Value $9.161M Shares 95,476 Share Price $95.95 Est. Cost/Share $77.02 Unrealized @ Report Date +24.6%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $3.604M Shares 64,783 Share Price $55.63 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.566M Shares 53,199 Share Price $67.03 Est. Cost/Share $51.40 Unrealized @ Report Date +30.4%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $2.792M Shares 44,885 Share Price $62.20 Est. Cost/Share $43.43 Unrealized @ Report Date +43.2%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $2.434M Shares 79,023 Share Price $30.80 Est. Cost/Share $24.86 Unrealized @ Report Date +23.9%
TFLR T ROWE PRICE ETF INC 0.9%
Value $2.349M Shares 45,492 Share Price $51.63 Est. Cost/Share $50.89 Unrealized @ Report Date +1.5%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $1.992M Shares 20,931 Share Price $95.15 Est. Cost/Share $68.56 Unrealized @ Report Date +38.8%
VTI VANGUARD INDEX FDS 0.7%
Value $1.891M Shares 6,677 Share Price $283.18 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%
AAPL APPLE INC 0.6%
Value $1.451M Shares 6,229 Share Price $233.00 Est. Cost/Share $148.95 Unrealized @ Report Date +55.6%
IVV ISHARES TR 0.2%
Value $637K Shares 1,105 Share Price $576.82 Est. Cost/Share $417.40 Unrealized @ Report Date +38.2%
BILS SPDR SER TR 0.2%
Value $585K Shares 5,872 Share Price $99.58 Est. Cost/Share $99.36 Unrealized @ Report Date +0.2%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $512K Shares 18,199 Share Price $28.15 Est. Cost/Share $21.95 Unrealized @ Report Date +28.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $411K Shares 12,932 Share Price $31.76 Est. Cost/Share $23.95 Unrealized @ Report Date +32.6%
NVDA NVIDIA CORPORATION 0.1%
Value $375K Shares 3,085 Share Price $121.44 Est. Cost/Share $104.00 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.1%
Value $331K Shares 847 Share Price $391.00 Est. Cost/Share $281.66 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 0.1%
Value $316K Shares 1,696 Share Price $186.33 Est. Cost/Share $126.49 Unrealized @ Report Date +47.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $304K Shares 520 Share Price $584.56 * Est. Cost/Share $419.34 Unrealized @ Report Date +34.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $304K Shares 5,206 Share Price $58.32 Est. Cost/Share $46.43 Unrealized @ Report Date +25.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $293K Shares 5,542 Share Price $52.81 Est. Cost/Share $41.23 Unrealized @ Report Date +28.1%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $284K Shares 4,373 Share Price $64.90 Est. Cost/Share $45.11 Unrealized @ Report Date +43.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $245K Shares 387 Share Price $631.82 Est. Cost/Share $406.28 Unrealized @ Report Date +53.6%
MCD MCDONALDS CORP 0.1%
Value $236K Shares 776 Share Price $304.70 * Est. Cost/Share $259.67 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 0.1%
Value $236K Shares 548 Share Price $430.22 Est. Cost/Share $270.56 Unrealized @ Report Date +57.6%
PEP PEPSICO INC 0.1%
Value $231K Shares 1,360 Share Price $170.07 * Est. Cost/Share $160.80 Unrealized @ Report Date +0.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $230K Shares 2,115 Share Price $108.70 Est. Cost/Share $55.61 Unrealized @ Report Date +93.6%
GOOGL ALPHABET INC 0.1%
Value $186K Shares 1,124 Share Price $165.85 Est. Cost/Share $134.05 Unrealized @ Report Date +23.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $183K Shares 4,600 Share Price $39.69 Est. Cost/Share $27.18 Unrealized @ Report Date +46.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $166K Shares 958 Share Price $173.22 * Est. Cost/Share $134.18 Unrealized @ Report Date +25.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $163K Shares 6,024 Share Price $27.01 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $143K Shares 2,209 Share Price $64.86 Est. Cost/Share $54.15 Unrealized @ Report Date +19.8%
CMCSA COMCAST CORP NEW 0.1%
Value $142K Shares 3,391 Share Price $41.77 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $138K Shares 3,719 Share Price $37.18 Est. Cost/Share $28.80 Unrealized @ Report Date +29.1%
IEUR ISHARES TR 0.1%
Value $138K Shares 2,269 Share Price $60.93 Est. Cost/Share $51.22 Unrealized @ Report Date +19.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value $138K Shares 2,646 Share Price $52.14 Est. Cost/Share $44.23 Unrealized @ Report Date +17.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $130K Shares 801 Share Price $162.06 * Est. Cost/Share $154.68 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.1%
Value $129K Shares 1,973 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
CME CME GROUP INC 0.0%
Value $128K Shares 579 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 1,084 Share Price $114.52 Est. Cost/Share $84.32 Unrealized @ Report Date +35.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 3,237 Share Price $38.08 Est. Cost/Share $29.02 Unrealized @ Report Date +31.2%
FTNT FORTINET INC 0.0%
Value $122K Shares 1,574 Share Price $77.55 Est. Cost/Share $68.18 Unrealized @ Report Date +13.7%
EMR EMERSON ELEC CO 0.0%
Value $122K Shares 1,111 Share Price $109.37 * Est. Cost/Share $85.84 Unrealized @ Report Date +24.8%
T AT&T INC 0.0%
Value $121K Shares 5,520 Share Price $22.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +11.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $121K Shares 207 Share Price $584.86 * Est. Cost/Share $539.37 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP 0.0%
Value $118K Shares 464 Share Price $253.76 * Est. Cost/Share $173.74 Unrealized @ Report Date +34.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $115K Shares 130 Share Price $886.52 Est. Cost/Share $725.66 Unrealized @ Report Date +21.4%
AVGO BROADCOM INC 0.0%
Value $115K Shares 664 Share Price $172.50 Est. Cost/Share $155.83 Unrealized @ Report Date +9.4%
SYLD CAMBRIA ETF TR 0.0%
Value $113K Shares 1,560 Share Price $72.37 Est. Cost/Share $59.68 Unrealized @ Report Date +21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $108K Shares 592 Share Price $182.94 Est. Cost/Share $151.89 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $108K Shares 234 Share Price $460.26 Est. Cost/Share $311.43 Unrealized @ Report Date +47.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $107K Shares 2,615 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,974 Share Price $35.74 Est. Cost/Share $29.75 Unrealized @ Report Date +20.1%
LLY ELI LILLY & CO 0.0%
Value $103K Shares 116 Share Price $885.78 Est. Cost/Share $617.76 Unrealized @ Report Date +42.1%
WEN WENDYS CO 0.0%
Value $101K Shares 5,791 Share Price $17.52 Est. Cost/Share $17.02 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $99,650 Shares 1,962 Share Price $50.79 Est. Cost/Share $42.82 Unrealized @ Report Date +16.9%
BAC BANK AMERICA CORP 0.0%
Value $97,891 Shares 2,467 Share Price $39.68 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $97,260 Shares 512 Share Price $189.96 Est. Cost/Share $178.89 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC 0.0%
Value $96,778 Shares 643 Share Price $150.51 Est. Cost/Share $144.83 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $94,097 Shares 164 Share Price $573.76 Est. Cost/Share $384.35 Unrealized @ Report Date +49.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $94,035 Shares 938 Share Price $100.25 Est. Cost/Share $89.09 Unrealized @ Report Date +12.1%
V VISA INC 0.0%
Value $94,033 Shares 342 Share Price $274.95 Est. Cost/Share $265.95 Unrealized @ Report Date +2.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,291 Shares 1,665 Share Price $55.43 Est. Cost/Share $43.95 Unrealized @ Report Date +26.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $91,389 Shares 1,652 Share Price $55.32 Est. Cost/Share $46.71 Unrealized @ Report Date +18.4%
DIS DISNEY WALT CO 0.0%
Value $90,996 Shares 946 Share Price $96.19 Est. Cost/Share $93.45 Unrealized @ Report Date +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $90,106 Shares 4,404 Share Price $20.46 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.0%
IRM IRON MTN INC DEL 0.0%
Value $85,392 Shares 719 Share Price $118.76 * Est. Cost/Share $45.33 Unrealized @ Report Date +151.4%
BBY BEST BUY INC 0.0%
Value $85,016 Shares 823 Share Price $103.30 * Est. Cost/Share $63.80 Unrealized @ Report Date +52.0%
ORCL ORACLE CORP 0.0%
Value $84,348 Shares 495 Share Price $170.40 Est. Cost/Share $94.97 Unrealized @ Report Date +77.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $83,340 Shares 1,195 Share Price $69.74 Est. Cost/Share $62.52 Unrealized @ Report Date +11.5%
TPR TAPESTRY INC 0.0%
Value $82,967 Shares 1,766 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
TRMB TRIMBLE INC 0.0%
Value $79,476 Shares 1,280 Share Price $62.09 Est. Cost/Share $55.87 Unrealized @ Report Date +11.1%
APPF APPFOLIO INC 0.0%
Value $79,095 Shares 336 Share Price $235.40 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.0%
Value $76,948 Shares 4,382 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
VMC VULCAN MATLS CO 0.0%
Value $76,883 Shares 307 Share Price $250.43 Est. Cost/Share $245.35 Unrealized @ Report Date +1.1%
BALL BALL CORP 0.0%
Value $76,060 Shares 1,120 Share Price $67.91 Est. Cost/Share $53.34 Unrealized @ Report Date +25.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $75,343 Shares 4,293 Share Price $17.55 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
ABNB AIRBNB INC 0.0%
Value $74,565 Shares 588 Share Price $126.81 Est. Cost/Share $129.81 Unrealized @ Report Date -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $74,511 Shares 718 Share Price $103.78 * Est. Cost/Share $97.27 Unrealized @ Report Date +3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $72,765 Shares 448 Share Price $162.42 Est. Cost/Share $159.36 Unrealized @ Report Date +1.9%
OEF ISHARES TR 0.0%
Value $69,190 Shares 250 Share Price $276.76 Est. Cost/Share $172.65 Unrealized @ Report Date +60.3%
COP CONOCOPHILLIPS 0.0%
Value $68,748 Shares 653 Share Price $105.28 * Est. Cost/Share $107.43 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $68,314 Shares 1,036 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $68,211 Shares 592 Share Price $115.22 Est. Cost/Share $137.02 Unrealized @ Report Date -15.9%
WMT WALMART INC 0.0%
Value $67,507 Shares 836 Share Price $80.75 Est. Cost/Share $53.10 Unrealized @ Report Date +50.3%
C CITIGROUP INC 0.0%
Value $67,358 Shares 1,076 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
HDV ISHARES TR 0.0%
Value $67,279 Shares 572 Share Price $117.62 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.0%
VTV VANGUARD INDEX FDS 0.0%
Value $66,861 Shares 383 Share Price $174.57 Est. Cost/Share $138.74 Unrealized @ Report Date +25.8%
CCK CROWN HLDGS INC 0.0%
Value $66,637 Shares 695 Share Price $95.88 Est. Cost/Share $84.75 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.0%
Value $66,379 Shares 509 Share Price $130.41 Est. Cost/Share $123.51 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $66,322 Shares 881 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.0%
Value $65,470 Shares 318 Share Price $205.88 Est. Cost/Share $190.15 Unrealized @ Report Date +7.2%
NTNX NUTANIX INC 0.0%
Value $65,353 Shares 1,103 Share Price $59.25 Est. Cost/Share $55.00 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $65,193 Shares 1,260 Share Price $51.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,866 Shares 130 Share Price $491.28 Est. Cost/Share $298.49 Unrealized @ Report Date +64.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $63,520 Shares 610 Share Price $104.13 * Est. Cost/Share $94.23 Unrealized @ Report Date +5.9%
PNR PENTAIR PLC 0.0%
Value $62,293 Shares 637 Share Price $97.79 Est. Cost/Share $83.95 Unrealized @ Report Date +15.1%
HUBS HUBSPOT INC 0.0%
Value $62,198 Shares 117 Share Price $531.61 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
HUN HUNTSMAN CORP 0.0%
Value $62,098 Shares 2,566 Share Price $24.20 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC 0.0%
Value $61,894 Shares 1,071 Share Price $57.79 * Est. Cost/Share $51.19 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.0%
Value $61,535 Shares 241 Share Price $255.33 Est. Cost/Share $239.50 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP 0.0%
Value $61,497 Shares 978 Share Price $62.88 * Est. Cost/Share $75.71 Unrealized @ Report Date -21.2%
MHK MOHAWK INDS INC 0.0%
Value $60,898 Shares 379 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
VPU VANGUARD WORLD FD 0.0%
Value $60,570 Shares 348 Share Price $174.05 Est. Cost/Share $148.18 Unrealized @ Report Date +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60,562 Shares 169 Share Price $358.36 Est. Cost/Share $230.07 Unrealized @ Report Date +55.8%
RGLD ROYAL GOLD INC 0.0%
Value $60,470 Shares 431 Share Price $140.30 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
RHI ROBERT HALF INC. 0.0%
Value $60,400 Shares 896 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
RBLX ROBLOX CORP 0.0%
Value $60,150 Shares 1,359 Share Price $44.26 Est. Cost/Share $41.70 Unrealized @ Report Date +6.1%
IVW ISHARES TR 0.0%
Value $60,036 Shares 627 Share Price $95.75 Est. Cost/Share $60.05 Unrealized @ Report Date +59.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60,015 Shares 227 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $59,476 Shares 1,034 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $59,098 Shares 558 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $58,970 Shares 14 Share Price $4212.14 Est. Cost/Share $3784.09 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $58,960 Shares 704 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
NTRA NATERA INC 0.0%
Value $57,382 Shares 452 Share Price $126.95 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56,935 Shares 810 Share Price $70.29 Est. Cost/Share $83.66 Unrealized @ Report Date -16.0%
MTZ MASTEC INC 0.0%
Value $56,750 Shares 461 Share Price $123.10 Est. Cost/Share $109.17 Unrealized @ Report Date +12.8%
FTI TECHNIPFMC PLC 0.0%
Value $56,552 Shares 2,156 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $56,413 Shares 169 Share Price $333.80 Est. Cost/Share $379.99 Unrealized @ Report Date -12.2%
PATH UIPATH INC 0.0%
Value $55,834 Shares 4,362 Share Price $12.80 Est. Cost/Share $12.27 Unrealized @ Report Date +4.3%
GTLB GITLAB INC 0.0%
Value $55,715 Shares 1,081 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.0%
Value $54,954 Shares 631 Share Price $87.09 * Est. Cost/Share $75.68 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.0%
Value $54,702 Shares 135 Share Price $405.20 * Est. Cost/Share $283.89 Unrealized @ Report Date +38.5%
FIX COMFORT SYS USA INC 0.0%
Value $53,478 Shares 137 Share Price $390.35 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
WAB WABTEC 0.0%
Value $53,441 Shares 294 Share Price $181.77 Est. Cost/Share $161.46 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 0.0%
Value $53,239 Shares 635 Share Price $83.84 * Est. Cost/Share $69.62 Unrealized @ Report Date +16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $53,235 Shares 534 Share Price $99.69 * Est. Cost/Share $193.44 Unrealized @ Report Date -49.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $53,116 Shares 2,636 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52,970 Shares 305 Share Price $173.67 Est. Cost/Share $107.48 Unrealized @ Report Date +61.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,807 Shares 100 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $52,671 Shares 774 Share Price $68.05 * Est. Cost/Share $60.36 Unrealized @ Report Date +6.3%
RL RALPH LAUREN CORP 0.0%
Value $52,539 Shares 271 Share Price $193.87 Est. Cost/Share $169.53 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.0%
Value $52,262 Shares 265 Share Price $197.22 * Est. Cost/Share $147.65 Unrealized @ Report Date +28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $51,630 Shares 1,142 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & CO 0.0%
Value $51,596 Shares 214 Share Price $241.10 * Est. Cost/Share $228.59 Unrealized @ Report Date +2.8%
— ARISTA NETWORKS INC 0.0%
Value $51,432 Shares 134 Share Price $383.82 Est. Cost/Share $375.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $51,374 Shares 155 Share Price $331.45 Est. Cost/Share $296.82 Unrealized @ Report Date +10.2%
TFC TRUIST FINL CORP 0.0%
Value $51,324 Shares 1,200 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $51,230 Shares 425 Share Price $120.54 Est. Cost/Share $98.29 Unrealized @ Report Date +22.6%
MDT MEDTRONIC PLC 0.0%
Value $51,138 Shares 568 Share Price $90.03 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,924 Shares 131 Share Price $388.73 Est. Cost/Share $335.81 Unrealized @ Report Date +14.7%
IT GARTNER INC 0.0%
Value $49,663 Shares 98 Share Price $506.77 Est. Cost/Share $476.94 Unrealized @ Report Date +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49,326 Shares 352 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $49,267 Shares 234 Share Price $210.54 * Est. Cost/Share $121.01 Unrealized @ Report Date +69.6%
TRU TRANSUNION 0.0%
Value $49,105 Shares 469 Share Price $104.70 Est. Cost/Share $89.06 Unrealized @ Report Date +16.8%
PINS PINTEREST INC 0.0%
Value $48,717 Shares 1,505 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $46,897 Shares 601 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
RTX RTX CORPORATION 0.0%
Value $46,889 Shares 387 Share Price $121.16 * Est. Cost/Share $78.95 Unrealized @ Report Date +49.9%
HRB BLOCK H & R INC 0.0%
Value $46,710 Shares 735 Share Price $63.55 * Est. Cost/Share $44.98 Unrealized @ Report Date +36.0%
NEE NEXTERA ENERGY INC 0.0%
Value $46,577 Shares 551 Share Price $84.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +21.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $46,570 Shares 784 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
SAM BOSTON BEER INC 0.0%
Value $46,552 Shares 161 Share Price $289.14 Est. Cost/Share $278.81 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC 0.0%
Value $46,067 Shares 107 Share Price $430.53 Est. Cost/Share $376.20 Unrealized @ Report Date +14.2%
AMGN AMGEN INC 0.0%
Value $44,788 Shares 139 Share Price $322.22 * Est. Cost/Share $241.89 Unrealized @ Report Date +28.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $44,547 Shares 527 Share Price $84.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $43,842 Shares 2,858 Share Price $15.34 Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value $43,721 Shares 334 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,698 Shares 1,117 Share Price $39.12 * Est. Cost/Share $42.36 Unrealized @ Report Date -10.7%
NTAP NETAPP INC 0.0%
Value $43,476 Shares 352 Share Price $123.51 * Est. Cost/Share $119.47 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43,218 Shares 778 Share Price $55.55 Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
NOBL PROSHARES TR 0.0%
Value $42,704 Shares 400 Share Price $106.76 Est. Cost/Share $88.88 Unrealized @ Report Date +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42,355 Shares 154 Share Price $275.03 Est. Cost/Share $259.90 Unrealized @ Report Date +5.8%
MMM 3M CO 0.0%
Value $42,104 Shares 308 Share Price $136.70 * Est. Cost/Share $117.85 Unrealized @ Report Date +13.2%
LH LABCORP HOLDINGS INC 0.0%
Value $42,015 Shares 188 Share Price $223.48 Est. Cost/Share $215.84 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,971 Shares 471 Share Price $89.11 * Est. Cost/Share $32.73 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $41,517 Shares 305 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41,457 Shares 668 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $41,303 Shares 167 Share Price $247.32 Est. Cost/Share $230.27 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,737 Shares 174 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
— SMARTSHEET INC 0.0%
Value $40,524 Shares 732 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $40,338 Shares 175 Share Price $230.50 Est. Cost/Share $213.92 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $39,807 Shares 787 Share Price $50.58 Est. Cost/Share $48.39 Unrealized @ Report Date +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $39,567 Shares 497 Share Price $79.61 Est. Cost/Share $73.45 Unrealized @ Report Date +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39,161 Shares 171 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $39,025 Shares 2,581 Share Price $15.12 * Est. Cost/Share $11.00 Unrealized @ Report Date +27.9%
IJH ISHARES TR 0.0%
Value $38,950 Shares 625 Share Price $62.32 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.0%
Value $38,871 Shares 20 Share Price $1943.55 Est. Cost/Share $1630.81 Unrealized @ Report Date +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value $38,728 Shares 1,617 Share Price $23.95 * Est. Cost/Share $25.18 Unrealized @ Report Date -8.9%
ABT ABBOTT LABS 0.0%
Value $38,650 Shares 339 Share Price $114.01 * Est. Cost/Share $96.98 Unrealized @ Report Date +14.8%
IAUM ISHARES GOLD TR 0.0%
Value $38,378 Shares 1,462 Share Price $26.25 Est. Cost/Share $19.24 Unrealized @ Report Date +36.4%
BWA BORGWARNER INC 0.0%
Value $38,141 Shares 1,051 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
GOOG ALPHABET INC 0.0%
Value $38,120 Shares 228 Share Price $167.19 Est. Cost/Share $115.19 Unrealized @ Report Date +44.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $38,091 Shares 479 Share Price $79.52 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $38,060 Shares 229 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
WHR WHIRLPOOL CORP 0.0%
Value $37,985 Shares 355 Share Price $107.00 Est. Cost/Share $102.39 Unrealized @ Report Date +4.5%
MSCI MSCI INC 0.0%
Value $37,891 Shares 65 Share Price $582.94 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37,786 Shares 99 Share Price $381.68 Est. Cost/Share $337.58 Unrealized @ Report Date +11.9%
FCN FTI CONSULTING INC 0.0%
Value $37,775 Shares 166 Share Price $227.56 Est. Cost/Share $222.24 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.0%
Value $37,576 Shares 838 Share Price $44.84 Est. Cost/Share $45.17 Unrealized @ Report Date -2.0%
— AMCOR PLC 0.0%
Value $37,503 Shares 3,310 Share Price $11.33 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.7%
VLO VALERO ENERGY CORP 0.0%
Value $37,269 Shares 276 Share Price $135.03 * Est. Cost/Share $135.10 Unrealized @ Report Date -3.8%
MTDR MATADOR RES CO 0.0%
Value $37,016 Shares 749 Share Price $49.42 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $36,878 Shares 1,019 Share Price $36.19 Est. Cost/Share $35.09 Unrealized @ Report Date +3.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36,844 Shares 232 Share Price $158.81 Est. Cost/Share $164.58 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 0.0%
Value $36,637 Shares 64 Share Price $572.45 Est. Cost/Share $312.02 Unrealized @ Report Date +82.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $36,601 Shares 336 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $36,414 Shares 366 Share Price $99.49 Est. Cost/Share $81.86 Unrealized @ Report Date +21.3%
WING WINGSTOP INC 0.0%
Value $36,199 Shares 87 Share Price $416.08 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
BRKR BRUKER CORP 0.0%
Value $35,981 Shares 521 Share Price $69.06 Est. Cost/Share $64.37 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $35,844 Shares 2,308 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35,835 Shares 104 Share Price $344.57 Est. Cost/Share $330.79 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.0%
Value $35,684 Shares 146 Share Price $244.41 Est. Cost/Share $235.99 Unrealized @ Report Date +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,683 Shares 170 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 0.0%
Value $35,630 Shares 73 Share Price $488.08 Est. Cost/Share $292.25 Unrealized @ Report Date +67.0%
CNA CNA FINL CORP 0.0%
Value $35,580 Shares 727 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
KMX CARMAX INC 0.0%
Value $34,435 Shares 445 Share Price $77.38 Est. Cost/Share $78.91 Unrealized @ Report Date -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $34,283 Shares 1,074 Share Price $31.92 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.8%
HPQ HP INC 0.0%
Value $33,934 Shares 946 Share Price $35.87 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.0%
Value $33,899 Shares 299 Share Price $113.37 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.1%
CSL CARLISLE COS INC 0.0%
Value $33,732 Shares 75 Share Price $449.76 Est. Cost/Share $399.93 Unrealized @ Report Date +10.6%
CPRT COPART INC 0.0%
Value $33,694 Shares 643 Share Price $52.40 Est. Cost/Share $51.57 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33,561 Shares 2,283 Share Price $14.70 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,545 Shares 111 Share Price $302.21 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,499 Shares 323 Share Price $103.71 Est. Cost/Share $101.11 Unrealized @ Report Date +2.0%
IJT ISHARES TR 0.0%
Value $33,478 Shares 240 Share Price $139.49 Est. Cost/Share $109.94 Unrealized @ Report Date +26.9%
EVR EVERCORE INC 0.0%
Value $33,188 Shares 131 Share Price $253.34 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $33,163 Shares 494 Share Price $67.13 Est. Cost/Share $62.84 Unrealized @ Report Date +6.8%
SOLV SOLVENTUM CORP 0.0%
Value $32,978 Shares 473 Share Price $69.72 Est. Cost/Share $60.15 Unrealized @ Report Date +15.9%
GEN GEN DIGITAL INC 0.0%
Value $32,724 Shares 1,193 Share Price $27.43 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.0%
Value $32,556 Shares 157 Share Price $207.36 Est. Cost/Share $155.02 Unrealized @ Report Date +31.5%
SHC SOTERA HEALTH CO 0.0%
Value $32,499 Shares 1,946 Share Price $16.70 Est. Cost/Share $14.61 Unrealized @ Report Date +14.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,332 Shares 440 Share Price $73.48 Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,040 Shares 149 Share Price $215.03 Est. Cost/Share $202.77 Unrealized @ Report Date +4.0%
ZS ZSCALER INC 0.0%
Value $31,795 Shares 186 Share Price $170.94 Est. Cost/Share $182.61 Unrealized @ Report Date -6.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $31,756 Shares 434 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31,491 Shares 222 Share Price $141.85 Est. Cost/Share $144.40 Unrealized @ Report Date -1.8%
ACM AECOM 0.0%
Value $31,395 Shares 304 Share Price $103.27 Est. Cost/Share $92.32 Unrealized @ Report Date +10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,380 Shares 771 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $31,343 Shares 867 Share Price $36.15 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,305 Shares 150 Share Price $208.70 * Est. Cost/Share $204.88 Unrealized @ Report Date -1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31,177 Shares 263 Share Price $118.54 * Est. Cost/Share $112.14 Unrealized @ Report Date +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,104 Shares 91 Share Price $341.80 * Est. Cost/Share $166.69 Unrealized @ Report Date +2.5%
ARW ARROW ELECTRS INC 0.0%
Value $31,083 Shares 234 Share Price $132.83 Est. Cost/Share $126.75 Unrealized @ Report Date +4.8%
SLM SLM CORP 0.0%
Value $30,806 Shares 1,347 Share Price $22.87 Est. Cost/Share $21.55 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.0%
Value $30,761 Shares 95 Share Price $323.80 * Est. Cost/Share $220.78 Unrealized @ Report Date +43.1%
HAS HASBRO INC 0.0%
Value $30,736 Shares 425 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
VGT VANGUARD WORLD FD 0.0%
Value $30,500 Shares 52 Share Price $586.54 * Est. Cost/Share $40.80 Unrealized @ Report Date +79.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,401 Shares 116 Share Price $262.08 * Est. Cost/Share $235.93 Unrealized @ Report Date +7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30,260 Shares 183 Share Price $165.36 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.0%
Value $30,195 Shares 37 Share Price $816.08 Est. Cost/Share $773.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $30,032 Shares 58 Share Price $517.79 Est. Cost/Share $534.06 Unrealized @ Report Date -3.0%
PSN PARSONS CORP DEL 0.0%
Value $29,964 Shares 289 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
AR ANTERO RESOURCES CORP 0.0%
Value $29,911 Shares 1,044 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%
HXL HEXCEL CORP NEW 0.0%
Value $29,864 Shares 483 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
INSP INSPIRE MED SYS INC 0.0%
Value $29,759 Shares 141 Share Price $211.06 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,674 Shares 1,267 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29,669 Shares 168 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $29,638 Shares 434 Share Price $68.29 * Est. Cost/Share $49.92 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $29,560 Shares 143 Share Price $206.71 * Est. Cost/Share $177.65 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,413 Shares 108 Share Price $272.34 Est. Cost/Share $222.94 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $29,366 Shares 401 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $29,266 Shares 941 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $29,202 Shares 214 Share Price $136.46 * Est. Cost/Share $127.48 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.0%
Value $29,195 Shares 572 Share Price $51.04 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29,184 Shares 1,733 Share Price $16.84 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
VEEV VEEVA SYS INC 0.0%
Value $29,172 Shares 139 Share Price $209.87 Est. Cost/Share $197.74 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP 0.0%
Value $29,005 Shares 654 Share Price $44.35 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28,793 Shares 145 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
WWD WOODWARD INC 0.0%
Value $28,300 Shares 165 Share Price $171.52 Est. Cost/Share $165.11 Unrealized @ Report Date +3.1%
LNWO LIGHT & WONDER INC 0.0%
Value $28,127 Shares 310 Share Price $90.73 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
RMD RESMED INC 0.0%
Value $28,074 Shares 115 Share Price $244.12 Est. Cost/Share $219.92 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC. 0.0%
Value $27,908 Shares 221 Share Price $126.28 * Est. Cost/Share $106.80 Unrealized @ Report Date +13.2%
DDOG DATADOG INC 0.0%
Value $27,845 Shares 242 Share Price $115.06 Est. Cost/Share $116.71 Unrealized @ Report Date -1.4%
MPC MARATHON PETE CORP 0.0%
Value $27,695 Shares 170 Share Price $162.91 * Est. Cost/Share $160.52 Unrealized @ Report Date -1.3%
TWLO TWILIO INC 0.0%
Value $27,654 Shares 424 Share Price $65.22 Est. Cost/Share $59.85 Unrealized @ Report Date +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,529 Shares 64 Share Price $430.14 Est. Cost/Share $424.70 Unrealized @ Report Date -0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27,485 Shares 953 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27,467 Shares 108 Share Price $254.32 Est. Cost/Share $236.05 Unrealized @ Report Date +7.7%
LYFT LYFT INC 0.0%
Value $27,400 Shares 2,149 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.0%
Value $27,098 Shares 184 Share Price $147.27 * Est. Cost/Share $145.55 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.0%
Value $27,074 Shares 306 Share Price $88.48 * Est. Cost/Share $98.96 Unrealized @ Report Date -13.2%
PEGA PEGASYSTEMS INC 0.0%
Value $27,044 Shares 370 Share Price $73.09 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
TRIP TRIPADVISOR INC 0.0%
Value $26,952 Shares 1,860 Share Price $14.49 Est. Cost/Share $15.50 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,950 Shares 1,220 Share Price $22.09 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26,783 Shares 103 Share Price $260.03 Est. Cost/Share $189.75 Unrealized @ Report Date +36.1%
KBR KBR INC 0.0%
Value $26,443 Shares 406 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date +0.3%
DINO HF SINCLAIR CORP 0.0%
Value $26,297 Shares 590 Share Price $44.57 * Est. Cost/Share $45.24 Unrealized @ Report Date -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,249 Shares 142 Share Price $184.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +47.4%
PEN PENUMBRA INC 0.0%
Value $26,232 Shares 135 Share Price $194.31 Est. Cost/Share $188.96 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $26,043 Shares 294 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
DUOL DUOLINGO INC 0.0%
Value $25,946 Shares 92 Share Price $282.02 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25,678 Shares 149 Share Price $172.34 Est. Cost/Share $166.09 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.0%
Value $25,604 Shares 356 Share Price $71.92 * Est. Cost/Share $56.65 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 0.0%
Value $25,432 Shares 492 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $25,280 Shares 2,119 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $25,132 Shares 656 Share Price $38.31 Est. Cost/Share $43.40 Unrealized @ Report Date -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,098 Shares 348 Share Price $72.12 Est. Cost/Share $68.01 Unrealized @ Report Date +5.5%
AIZ ASSURANT INC 0.0%
Value $25,057 Shares 126 Share Price $198.87 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
THG HANOVER INS GROUP INC 0.0%
Value $25,031 Shares 169 Share Price $148.11 * Est. Cost/Share $133.12 Unrealized @ Report Date +8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24,607 Shares 906 Share Price $27.16 Est. Cost/Share $25.73 Unrealized @ Report Date +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24,446 Shares 83 Share Price $294.53 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $24,437 Shares 838 Share Price $29.16 * Est. Cost/Share $16.47 Unrealized @ Report Date +70.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,397 Shares 226 Share Price $107.95 Est. Cost/Share $107.90 Unrealized @ Report Date -1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $24,228 Shares 3,059 Share Price $7.92 Est. Cost/Share $7.51 Unrealized @ Report Date +5.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $23,667 Shares 1,678 Share Price $14.10 Est. Cost/Share $13.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,608 Shares 95 Share Price $248.51 * Est. Cost/Share $232.52 Unrealized @ Report Date +4.1%
SNOW SNOWFLAKE INC 0.0%
Value $23,547 Shares 205 Share Price $114.86 Est. Cost/Share $123.75 Unrealized @ Report Date -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23,538 Shares 245 Share Price $96.07 Est. Cost/Share $57.16 Unrealized @ Report Date +65.8%
PPG PPG INDS INC 0.0%
Value $23,458 Shares 177 Share Price $132.53 * Est. Cost/Share $117.78 Unrealized @ Report Date +9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $23,419 Shares 306 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP 0.0%
Value $23,373 Shares 412 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23,261 Shares 611 Share Price $38.07 Est. Cost/Share $36.13 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.0%
Value $23,055 Shares 118 Share Price $195.38 Est. Cost/Share $178.70 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,932 Shares 205 Share Price $111.86 * Est. Cost/Share $104.76 Unrealized @ Report Date +2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22,927 Shares 588 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
ALLE ALLEGION PLC 0.0%
Value $22,736 Shares 156 Share Price $145.74 Est. Cost/Share $129.75 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,359 Shares 184 Share Price $121.52 * Est. Cost/Share $81.80 Unrealized @ Report Date +41.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,005 Shares 135 Share Price $163.00 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
EVRG EVERGY INC 0.0%
Value $21,766 Shares 351 Share Price $62.01 * Est. Cost/Share $54.95 Unrealized @ Report Date +7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,757 Shares 711 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
DDS DILLARDS INC 0.0%
Value $21,487 Shares 56 Share Price $383.70 * Est. Cost/Share $344.56 Unrealized @ Report Date +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $21,467 Shares 380 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
CRI CARTERS INC 0.0%
Value $21,444 Shares 330 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
GE GE AEROSPACE 0.0%
Value $21,121 Shares 112 Share Price $188.58 Est. Cost/Share $102.37 Unrealized @ Report Date +82.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,800 Shares 516 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
NTRS NORTHERN TR CORP 0.0%
Value $20,797 Shares 231 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20,770 Shares 551 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20,626 Shares 154 Share Price $133.94 Est. Cost/Share $131.99 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,338 Shares 131 Share Price $155.25 * Est. Cost/Share $145.05 Unrealized @ Report Date +4.5%
ONTO ONTO INNOVATION INC 0.0%
Value $20,134 Shares 97 Share Price $207.57 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,034 Shares 466 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,806 Shares 100 Share Price $198.06 Est. Cost/Share $149.04 Unrealized @ Report Date +32.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,764 Shares 400 Share Price $49.41 Est. Cost/Share $47.27 Unrealized @ Report Date +4.5%
DASH DOORDASH INC 0.0%
Value $19,555 Shares 137 Share Price $142.74 Est. Cost/Share $120.24 Unrealized @ Report Date +18.7%
XOM EXXON MOBIL CORP 0.0%
Value $19,459 Shares 166 Share Price $117.22 * Est. Cost/Share $99.22 Unrealized @ Report Date +13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19,336 Shares 635 Share Price $30.45 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
HRL HORMEL FOODS CORP 0.0%
Value $19,052 Shares 601 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,973 Shares 70 Share Price $271.04 Est. Cost/Share $193.92 Unrealized @ Report Date +39.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $18,325 Shares 269 Share Price $68.12 Est. Cost/Share $54.96 Unrealized @ Report Date +23.9%
EPAM EPAM SYS INC 0.0%
Value $18,311 Shares 92 Share Price $199.03 Est. Cost/Share $202.20 Unrealized @ Report Date -1.6%
EXEL EXELIXIS INC 0.0%
Value $18,140 Shares 699 Share Price $25.95 Est. Cost/Share $21.77 Unrealized @ Report Date +19.2%
SEE SEALED AIR CORP NEW 0.0%
Value $17,896 Shares 493 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
NET CLOUDFLARE INC 0.0%
Value $17,877 Shares 221 Share Price $80.89 Est. Cost/Share $80.29 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,805 Shares 309 Share Price $57.62 Est. Cost/Share $55.62 Unrealized @ Report Date +3.6%
FRPT FRESHPET INC 0.0%
Value $17,781 Shares 130 Share Price $136.78 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
BOKF BOK FINL CORP 0.0%
Value $17,681 Shares 169 Share Price $104.62 * Est. Cost/Share $97.22 Unrealized @ Report Date +4.2%
NVO NOVO-NORDISK A S 0.0%
Value $17,623 Shares 148 Share Price $119.07 Est. Cost/Share $116.01 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,320 Shares 28 Share Price $618.57 Est. Cost/Share $491.48 Unrealized @ Report Date +25.3%
TGT TARGET CORP 0.0%
Value $17,145 Shares 110 Share Price $155.86 * Est. Cost/Share $141.32 Unrealized @ Report Date +4.9%
S SENTINELONE INC 0.0%
Value $17,079 Shares 714 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17,050 Shares 370 Share Price $46.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.0%
Value $16,889 Shares 417 Share Price $40.50 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
KSS KOHLS CORP 0.0%
Value $16,606 Shares 787 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP AMER 0.0%
Value $16,586 Shares 77 Share Price $215.40 * Est. Cost/Share $186.89 Unrealized @ Report Date +11.8%
COO COOPER COS INC 0.0%
Value $16,551 Shares 150 Share Price $110.34 Est. Cost/Share $97.25 Unrealized @ Report Date +13.5%
UNM UNUM GROUP 0.0%
Value $16,465 Shares 277 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,321 Shares 109 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
JNK SPDR SER TR 0.0%
Value $16,234 Shares 166 Share Price $97.80 Est. Cost/Share $90.34 Unrealized @ Report Date +8.2%
CNH CNH INDL N V 0.0%
Value $15,896 Shares 1,432 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
EPR EPR PPTYS 0.0%
Value $15,889 Shares 324 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $15,809 Shares 62 Share Price $254.98 Est. Cost/Share $187.78 Unrealized @ Report Date +35.5%
MKL MARKEL GROUP INC 0.0%
Value $15,686 Shares 10 Share Price $1568.60 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15,669 Shares 112 Share Price $139.90 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
ALKS ALKERMES PLC 0.0%
Value $15,535 Shares 555 Share Price $27.99 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,510 Shares 209 Share Price $74.21 Est. Cost/Share $69.93 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.0%
Value $15,505 Shares 839 Share Price $18.48 Est. Cost/Share $15.70 Unrealized @ Report Date +17.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,402 Shares 100 Share Price $154.02 Est. Cost/Share $131.95 Unrealized @ Report Date +16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,298 Shares 325 Share Price $47.07 Est. Cost/Share $48.06 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $15,264 Shares 76 Share Price $200.84 Est. Cost/Share $192.10 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $15,229 Shares 109 Share Price $139.72 * Est. Cost/Share $114.74 Unrealized @ Report Date +18.9%
BA BOEING CO 0.0%
Value $15,204 Shares 100 Share Price $152.04 Est. Cost/Share $163.57 Unrealized @ Report Date -7.0%
TDC TERADATA CORP DEL 0.0%
Value $14,988 Shares 494 Share Price $30.34 Est. Cost/Share $29.84 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.0%
Value $14,895 Shares 21 Share Price $709.29 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.0%
Value $14,814 Shares 72 Share Price $205.75 * Est. Cost/Share $157.67 Unrealized @ Report Date +26.1%
KMPR KEMPER CORP 0.0%
Value $14,762 Shares 241 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $14,745 Shares 61 Share Price $241.72 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,501 Shares 65 Share Price $223.09 Est. Cost/Share $156.01 Unrealized @ Report Date +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,471 Shares 389 Share Price $37.20 Est. Cost/Share $29.85 Unrealized @ Report Date +24.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14,403 Shares 107 Share Price $134.61 * Est. Cost/Share $116.27 Unrealized @ Report Date +3.9%
ETSY ETSY INC 0.0%
Value $14,383 Shares 259 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $14,315 Shares 173 Share Price $82.75 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL 0.0%
Value $14,174 Shares 87 Share Price $162.92 * Est. Cost/Share $140.84 Unrealized @ Report Date +10.6%
ASML ASML HOLDING N V 0.0%
Value $14,166 Shares 17 Share Price $833.29 Est. Cost/Share $703.47 Unrealized @ Report Date +18.4%
MTB M & T BK CORP 0.0%
Value $14,072 Shares 79 Share Price $178.13 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
TTC TORO CO 0.0%
Value $14,051 Shares 162 Share Price $86.73 Est. Cost/Share $90.32 Unrealized @ Report Date -4.0%
SJM SMUCKER J M CO 0.0%
Value $13,806 Shares 114 Share Price $121.11 * Est. Cost/Share $133.49 Unrealized @ Report Date -13.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,732 Shares 202 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $13,483 Shares 384 Share Price $35.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.6%
MSA MSA SAFETY INC 0.0%
Value $13,478 Shares 76 Share Price $177.34 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
DT DYNATRACE INC 0.0%
Value $13,475 Shares 252 Share Price $53.47 Est. Cost/Share $47.44 Unrealized @ Report Date +12.7%
MAS MASCO CORP 0.0%
Value $13,431 Shares 160 Share Price $83.94 * Est. Cost/Share $71.87 Unrealized @ Report Date +14.2%
— PREMIER INC 0.0%
Value $13,360 Shares 668 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,353 Shares 79 Share Price $169.03 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
OKTA OKTA INC 0.0%
Value $12,713 Shares 171 Share Price $74.35 Est. Cost/Share $87.44 Unrealized @ Report Date -15.0%
PCAR PACCAR INC 0.0%
Value $12,533 Shares 127 Share Price $98.69 * Est. Cost/Share $90.57 Unrealized @ Report Date +3.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12,488 Shares 135 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $12,221 Shares 268 Share Price $45.60 Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
USFD US FOODS HLDG CORP 0.0%
Value $11,931 Shares 194 Share Price $61.50 Est. Cost/Share $55.33 Unrealized @ Report Date +11.2%
UGI UGI CORP NEW 0.0%
Value $11,735 Shares 469 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.0%
Value $11,734 Shares 69 Share Price $170.06 * Est. Cost/Share $145.43 Unrealized @ Report Date +13.8%
NVS NOVARTIS AG 0.0%
Value $11,733 Shares 102 Share Price $115.03 Est. Cost/Share $102.82 Unrealized @ Report Date +11.9%
POST POST HLDGS INC 0.0%
Value $11,691 Shares 101 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,669 Shares 43 Share Price $271.37 Est. Cost/Share $429.74 Unrealized @ Report Date -36.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,537 Shares 41 Share Price $281.39 Est. Cost/Share $251.36 Unrealized @ Report Date +11.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,493 Shares 488 Share Price $23.55 Est. Cost/Share $20.87 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,244 Shares 58 Share Price $193.86 Est. Cost/Share $157.08 Unrealized @ Report Date +23.4%
CVLT COMMVAULT SYS INC 0.0%
Value $11,232 Shares 73 Share Price $153.86 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.0%
Value $11,167 Shares 95 Share Price $117.55 Est. Cost/Share $86.97 Unrealized @ Report Date +33.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,167 Shares 77 Share Price $145.03 Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,094 Shares 12 Share Price $924.50 Est. Cost/Share $825.27 Unrealized @ Report Date +10.9%
CAVA CAVA GROUP INC 0.0%
Value $11,023 Shares 89 Share Price $123.85 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10,837 Shares 484 Share Price $22.39 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,772 Shares 334 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,764 Shares 994 Share Price $10.83 Est. Cost/Share $11.47 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10,746 Shares 173 Share Price $62.12 Est. Cost/Share $57.86 Unrealized @ Report Date +7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,639 Shares 123 Share Price $86.50 * Est. Cost/Share $58.38 Unrealized @ Report Date +44.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,573 Shares 234 Share Price $45.18 Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
KEX KIRBY CORP 0.0%
Value $10,529 Shares 86 Share Price $122.43 Est. Cost/Share $119.27 Unrealized @ Report Date +2.6%
W WAYFAIR INC 0.0%
Value $10,338 Shares 184 Share Price $56.18 Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
— UNILEVER PLC 0.0%
Value $10,329 Shares 159 Share Price $64.96 Est. Cost/Share $51.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10,305 Shares 51 Share Price $202.06 Est. Cost/Share $175.48 Unrealized @ Report Date +13.7%
TSLA TESLA INC 0.0%
Value $10,204 Shares 39 Share Price $261.64 Est. Cost/Share $196.65 Unrealized @ Report Date +33.0%
LEG LEGGETT & PLATT INC 0.0%
Value $10,134 Shares 744 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
DOW DOW INC 0.0%
Value $10,107 Shares 185 Share Price $54.63 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.5%
ATI ATI INC 0.0%
Value $10,104 Shares 151 Share Price $66.91 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,094 Shares 85 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date +0.7%
MINT PIMCO ETF TR 0.0%
Value $10,069 Shares 100 Share Price $100.69 Est. Cost/Share $98.60 Unrealized @ Report Date +2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,021 Shares 267 Share Price $37.53 Est. Cost/Share $32.39 Unrealized @ Report Date +15.0%
UI UBIQUITI INC 0.0%
Value $9,978 Shares 45 Share Price $221.73 Est. Cost/Share $128.34 Unrealized @ Report Date +72.8%
VNO VORNADO RLTY TR 0.0%
Value $9,969 Shares 253 Share Price $39.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,670 Shares 239 Share Price $40.46 Est. Cost/Share $47.92 Unrealized @ Report Date -17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,656 Shares 215 Share Price $44.91 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.5%
MSM MSC INDL DIRECT INC 0.0%
Value $9,639 Shares 112 Share Price $86.06 Est. Cost/Share $83.58 Unrealized @ Report Date +3.0%
VRNS VARONIS SYS INC 0.0%
Value $9,605 Shares 170 Share Price $56.50 Est. Cost/Share $52.58 Unrealized @ Report Date +7.5%
NWL NEWELL BRANDS INC 0.0%
Value $9,531 Shares 1,241 Share Price $7.68 * Est. Cost/Share $6.76 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,499 Shares 159 Share Price $59.74 * Est. Cost/Share $58.17 Unrealized @ Report Date -2.1%
STRA STRATEGIC ED INC 0.0%
Value $9,441 Shares 102 Share Price $92.56 * Est. Cost/Share $97.21 Unrealized @ Report Date -8.1%
CDNA CAREDX INC 0.0%
Value $9,399 Shares 301 Share Price $31.23 Est. Cost/Share $24.88 Unrealized @ Report Date +25.5%
— PAYCOR HCM INC 0.0%
Value $9,380 Shares 661 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9,374 Shares 1,605 Share Price $5.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9,334 Shares 70 Share Price $133.34 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
POWL POWELL INDS INC 0.0%
Value $9,324 Shares 42 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,219 Shares 69 Share Price $133.61 Est. Cost/Share $133.61 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $9,169 Shares 151 Share Price $60.72 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
GRAL GRAIL INC 0.0%
Value $9,151 Shares 665 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.0%
Value $9,069 Shares 87 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,060 Shares 117 Share Price $77.44 Est. Cost/Share $70.63 Unrealized @ Report Date +9.6%
DBX DROPBOX INC 0.0%
Value $9,054 Shares 356 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
— REV GROUP INC 0.0%
Value $9,008 Shares 321 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8,942 Shares 51 Share Price $175.33 Est. Cost/Share $164.36 Unrealized @ Report Date +5.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,933 Shares 193 Share Price $46.28 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
HAFC HANMI FINL CORP 0.0%
Value $8,854 Shares 476 Share Price $18.60 Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
BPOP POPULAR INC 0.0%
Value $8,824 Shares 88 Share Price $100.27 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,819 Shares 71 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $8,664 Shares 143 Share Price $60.59 Est. Cost/Share $54.39 Unrealized @ Report Date +11.4%
VCYT VERACYTE INC 0.0%
Value $8,647 Shares 254 Share Price $34.04 Est. Cost/Share $28.13 Unrealized @ Report Date +21.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,497 Shares 98 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
HLIT HARMONIC INC 0.0%
Value $8,422 Shares 578 Share Price $14.57 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
MCK MCKESSON CORP 0.0%
Value $8,406 Shares 17 Share Price $494.47 Est. Cost/Share $525.55 Unrealized @ Report Date -6.4%
— VERITEX HLDGS INC 0.0%
Value $8,291 Shares 315 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $8,161 Shares 111 Share Price $73.52 Est. Cost/Share $71.81 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,148 Shares 616 Share Price $13.23 Est. Cost/Share $13.39 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,118 Shares 84 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC 0.0%
Value $8,103 Shares 104 Share Price $77.91 Est. Cost/Share $71.50 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8,077 Shares 219 Share Price $36.88 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.2%
AGX ARGAN INC 0.0%
Value $8,013 Shares 79 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
— VERINT SYS INC 0.0%
Value $8,005 Shares 316 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7,998 Shares 348 Share Price $22.98 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
SON SONOCO PRODS CO 0.0%
Value $7,976 Shares 146 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
APH AMPHENOL CORP NEW 0.0%
Value $7,885 Shares 121 Share Price $65.17 Est. Cost/Share $61.07 Unrealized @ Report Date +5.7%
AME AMETEK INC 0.0%
Value $7,861 Shares 46 Share Price $170.89 Est. Cost/Share $134.95 Unrealized @ Report Date +26.2%
RIO RIO TINTO PLC 0.0%
Value $7,829 Shares 110 Share Price $71.17 Est. Cost/Share $67.08 Unrealized @ Report Date +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7,818 Shares 17 Share Price $459.88 Est. Cost/Share $418.21 Unrealized @ Report Date +8.5%
CLDT CHATHAM LODGING TR 0.0%
Value $7,787 Shares 914 Share Price $8.52 Est. Cost/Share $12.27 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7,765 Shares 69 Share Price $112.54 Est. Cost/Share $116.08 Unrealized @ Report Date -3.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $7,702 Shares 1,516 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7,700 Shares 1,228 Share Price $6.27 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $7,630 Shares 79 Share Price $96.58 Est. Cost/Share $82.93 Unrealized @ Report Date +16.4%
GSK GSK PLC 0.0%
Value $7,604 Shares 186 Share Price $40.88 Est. Cost/Share $35.87 Unrealized @ Report Date +14.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7,580 Shares 147 Share Price $51.56 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,573 Shares 27 Share Price $280.48 Est. Cost/Share $281.93 Unrealized @ Report Date -0.5%
KR KROGER CO 0.0%
Value $7,507 Shares 131 Share Price $57.31 * Est. Cost/Share $42.85 Unrealized @ Report Date +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,481 Shares 78 Share Price $95.91 * Est. Cost/Share $66.35 Unrealized @ Report Date +29.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,376 Shares 166 Share Price $44.43 Est. Cost/Share $45.42 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.0%
Value $7,345 Shares 138 Share Price $53.22 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.5%
— JUNIPER NETWORKS INC 0.0%
Value $7,329 Shares 188 Share Price $38.98 Est. Cost/Share $38.72 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,292 Shares 866 Share Price $8.42 Est. Cost/Share $8.06 Unrealized @ Report Date +4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,280 Shares 203 Share Price $35.86 Est. Cost/Share $37.22 Unrealized @ Report Date -3.7%
ATNI ATN INTL INC 0.0%
Value $7,277 Shares 225 Share Price $32.34 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,221 Shares 30 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
MTG MGIC INVT CORP WIS 0.0%
Value $7,220 Shares 282 Share Price $25.60 Est. Cost/Share $19.95 Unrealized @ Report Date +28.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7,214 Shares 122 Share Price $59.13 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,180 Shares 114 Share Price $62.98 Est. Cost/Share $59.42 Unrealized @ Report Date +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7,162 Shares 318 Share Price $22.52 Est. Cost/Share $19.31 Unrealized @ Report Date +16.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7,120 Shares 383 Share Price $18.59 * Est. Cost/Share $15.97 Unrealized @ Report Date +8.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $7,102 Shares 1,216 Share Price $5.84 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.3%
REX REX AMERICAN RES CORP 0.0%
Value $7,083 Shares 153 Share Price $46.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
SJNK SPDR SER TR 0.0%
Value $7,082 Shares 275 Share Price $25.75 Est. Cost/Share $24.29 Unrealized @ Report Date +6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7,069 Shares 325 Share Price $21.75 Est. Cost/Share $19.71 Unrealized @ Report Date +10.3%
— SYNOVUS FINL CORP 0.0%
Value $6,982 Shares 157 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6,943 Shares 65 Share Price $106.82 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
USB US BANCORP DEL 0.0%
Value $6,860 Shares 150 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,854 Shares 31 Share Price $221.10 * Est. Cost/Share $143.02 Unrealized @ Report Date +49.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6,741 Shares 84 Share Price $80.25 Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,689 Shares 90 Share Price $74.32 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
CHE CHEMED CORP NEW 0.0%
Value $6,611 Shares 11 Share Price $601.00 Est. Cost/Share $556.19 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 0.0%
Value $6,596 Shares 25 Share Price $263.84 * Est. Cost/Share $52.89 Unrealized @ Report Date +24.7%
VREX VAREX IMAGING CORP 0.0%
Value $6,521 Shares 547 Share Price $11.92 Est. Cost/Share $12.74 Unrealized @ Report Date -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,513 Shares 44 Share Price $148.02 Est. Cost/Share $129.51 Unrealized @ Report Date +13.4%
SRCE 1ST SOURCE CORP 0.0%
Value $6,468 Shares 108 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $6,414 Shares 59 Share Price $108.71 Est. Cost/Share $117.45 Unrealized @ Report Date -8.4%
FF FUTUREFUEL CORP 0.0%
Value $6,412 Shares 1,115 Share Price $5.75 * Est. Cost/Share $5.12 Unrealized @ Report Date +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,351 Shares 31 Share Price $204.87 Est. Cost/Share $168.03 Unrealized @ Report Date +20.9%
EBAY EBAY INC. 0.0%
Value $6,316 Shares 97 Share Price $65.11 Est. Cost/Share $43.08 Unrealized @ Report Date +48.2%
FDX FEDEX CORP 0.0%
Value $6,295 Shares 23 Share Price $273.70 * Est. Cost/Share $248.23 Unrealized @ Report Date +7.2%
SKYW SKYWEST INC 0.0%
Value $6,292 Shares 74 Share Price $85.03 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
ABM ABM INDS INC 0.0%
Value $6,279 Shares 119 Share Price $52.76 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.0%
Value $6,261 Shares 7 Share Price $894.43 * Est. Cost/Share $125.80 Unrealized @ Report Date +42.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,245 Shares 52 Share Price $120.10 Est. Cost/Share $112.06 Unrealized @ Report Date +5.0%
AROC ARCHROCK INC 0.0%
Value $6,234 Shares 308 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
LIN LINDE PLC 0.0%
Value $6,200 Shares 13 Share Price $476.92 Est. Cost/Share $378.08 Unrealized @ Report Date +24.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,196 Shares 167 Share Price $37.10 Est. Cost/Share $33.48 Unrealized @ Report Date +10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,194 Shares 7 Share Price $884.86 * Est. Cost/Share $253.05 Unrealized @ Report Date +15.7%
CNXC CONCENTRIX CORP 0.0%
Value $6,099 Shares 119 Share Price $51.25 * Est. Cost/Share $64.08 Unrealized @ Report Date -23.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,089 Shares 225 Share Price $27.06 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,061 Shares 23 Share Price $263.52 Est. Cost/Share $242.89 Unrealized @ Report Date +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,058 Shares 55 Share Price $110.15 * Est. Cost/Share $88.61 Unrealized @ Report Date +17.7%
SLB SCHLUMBERGER LTD 0.0%
Value $6,041 Shares 144 Share Price $41.95 * Est. Cost/Share $49.43 Unrealized @ Report Date -18.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,017 Shares 301 Share Price $19.99 Est. Cost/Share $8.39 Unrealized @ Report Date +138.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,010 Shares 17 Share Price $353.53 Est. Cost/Share $301.74 Unrealized @ Report Date +15.0%
SHEL SHELL PLC 0.0%
Value $6,002 Shares 91 Share Price $65.96 Est. Cost/Share $55.34 Unrealized @ Report Date +19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,997 Shares 789 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date -0.0%
ASH ASHLAND INC 0.0%
Value $5,827 Shares 67 Share Price $86.97 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.6%
— TOTALENERGIES SE 0.0%
Value $5,816 Shares 90 Share Price $64.62 Est. Cost/Share $62.17 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5,779 Shares 52 Share Price $111.13 * Est. Cost/Share $76.35 Unrealized @ Report Date +42.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,762 Shares 82 Share Price $70.27 Est. Cost/Share $68.31 Unrealized @ Report Date +1.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,750 Shares 69 Share Price $83.33 Est. Cost/Share $65.67 Unrealized @ Report Date +26.9%
RMBS RAMBUS INC DEL 0.0%
Value $5,658 Shares 134 Share Price $42.22 Est. Cost/Share $48.47 Unrealized @ Report Date -12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,612 Shares 151 Share Price $37.17 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
ERII ENERGY RECOVERY INC 0.0%
Value $5,461 Shares 314 Share Price $17.39 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
MED MEDIFAST INC 0.0%
Value $5,417 Shares 283 Share Price $19.14 Est. Cost/Share $19.27 Unrealized @ Report Date -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,407 Shares 38 Share Price $142.29 * Est. Cost/Share $111.31 Unrealized @ Report Date +21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,406 Shares 300 Share Price $18.02 Est. Cost/Share $8.73 Unrealized @ Report Date +106.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,396 Shares 47 Share Price $114.81 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
HUM HUMANA INC 0.0%
Value $5,385 Shares 17 Share Price $316.76 Est. Cost/Share $367.60 Unrealized @ Report Date -15.3%
BP BP PLC 0.0%
Value $5,337 Shares 170 Share Price $31.39 Est. Cost/Share $35.22 Unrealized @ Report Date -10.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,296 Shares 208 Share Price $25.46 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
GIB CGI INC 0.0%
Value $5,289 Shares 46 Share Price $114.98 Est. Cost/Share $82.37 Unrealized @ Report Date +38.8%
STNG SCORPIO TANKERS INC 0.0%
Value $5,277 Shares 74 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,229 Shares 24 Share Price $217.88 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $5,202 Shares 1,825 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $5,181 Shares 4,282 Share Price $1.21 Est. Cost/Share $1.81 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,174 Shares 272 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,172 Shares 67 Share Price $77.19 Est. Cost/Share $66.39 Unrealized @ Report Date +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,134 Shares 134 Share Price $38.31 Est. Cost/Share $40.64 Unrealized @ Report Date -5.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5,087 Shares 31 Share Price $164.10 Est. Cost/Share $118.23 Unrealized @ Report Date +38.8%
PSTG PURE STORAGE INC 0.0%
Value $5,075 Shares 101 Share Price $50.25 Est. Cost/Share $55.21 Unrealized @ Report Date -9.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,065 Shares 651 Share Price $7.78 Est. Cost/Share $7.22 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP 0.0%
Value $4,930 Shares 20 Share Price $246.50 * Est. Cost/Share $212.16 Unrealized @ Report Date +12.8%
SNA SNAP ON INC 0.0%
Value $4,926 Shares 17 Share Price $289.76 * Est. Cost/Share $208.84 Unrealized @ Report Date +34.2%
NWSA NEWS CORP NEW 0.0%
Value $4,900 Shares 184 Share Price $26.63 Est. Cost/Share $26.18 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $4,859 Shares 6 Share Price $809.83 Est. Cost/Share $493.61 Unrealized @ Report Date +62.3%
MMS MAXIMUS INC 0.0%
Value $4,845 Shares 52 Share Price $93.17 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
LII LENNOX INTL INC 0.0%
Value $4,835 Shares 8 Share Price $604.38 Est. Cost/Share $497.80 Unrealized @ Report Date +20.0%
CRH CRH PLC 0.0%
Value $4,823 Shares 52 Share Price $92.75 Est. Cost/Share $67.85 Unrealized @ Report Date +35.1%
HOLX HOLOGIC INC 0.0%
Value $4,807 Shares 59 Share Price $81.47 Est. Cost/Share $74.96 Unrealized @ Report Date +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,801 Shares 20 Share Price $240.05 * Est. Cost/Share $229.66 Unrealized @ Report Date +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,791 Shares 13 Share Price $368.54 Est. Cost/Share $293.50 Unrealized @ Report Date +25.6%
YOU CLEAR SECURE INC 0.0%
Value $4,740 Shares 143 Share Price $33.15 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,712 Shares 61 Share Price $77.25 Est. Cost/Share $76.19 Unrealized @ Report Date +0.3%
ACMR ACM RESH INC 0.0%
Value $4,710 Shares 232 Share Price $20.30 Est. Cost/Share $19.17 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.0%
Value $4,699 Shares 111 Share Price $42.33 Est. Cost/Share $29.35 Unrealized @ Report Date +42.9%
CMPR CIMPRESS PLC 0.0%
Value $4,670 Shares 57 Share Price $81.93 Est. Cost/Share $88.66 Unrealized @ Report Date -7.6%
CRM SALESFORCE INC 0.0%
Value $4,654 Shares 17 Share Price $273.76 Est. Cost/Share $222.29 Unrealized @ Report Date +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,643 Shares 47 Share Price $98.79 * Est. Cost/Share $99.24 Unrealized @ Report Date -5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,606 Shares 586 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
LFMD LIFEMD INC 0.0%
Value $4,601 Shares 878 Share Price $5.24 Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
CRNC CERENCE INC 0.0%
Value $4,593 Shares 1,458 Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date +7.1%
BXP BXP INC 0.0%
Value $4,587 Shares 57 Share Price $80.47 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,587 Shares 39 Share Price $117.62 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
SKM SK TELECOM LTD 0.0%
Value $4,564 Shares 192 Share Price $23.77 Est. Cost/Share $20.47 Unrealized @ Report Date +16.1%
BLBD BLUE BIRD CORP 0.0%
Value $4,557 Shares 95 Share Price $47.97 Est. Cost/Share $49.40 Unrealized @ Report Date -2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,547 Shares 261 Share Price $17.42 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,502 Shares 100 Share Price $45.02 Est. Cost/Share $50.83 Unrealized @ Report Date -11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,491 Shares 41 Share Price $109.54 * Est. Cost/Share $89.92 Unrealized @ Report Date +18.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4,476 Shares 1,565 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW 0.0%
Value $4,419 Shares 165 Share Price $26.78 * Est. Cost/Share $27.65 Unrealized @ Report Date -6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4,415 Shares 25 Share Price $176.60 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
LOGI LOGITECH INTL S A 0.0%
Value $4,397 Shares 49 Share Price $89.73 Est. Cost/Share $87.34 Unrealized @ Report Date +1.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,382 Shares 45 Share Price $97.38 Est. Cost/Share $78.29 Unrealized @ Report Date +24.4%
DOX AMDOCS LTD 0.0%
Value $4,374 Shares 50 Share Price $87.48 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.0%
SAP SAP SE 0.0%
Value $4,353 Shares 19 Share Price $229.11 Est. Cost/Share $140.55 Unrealized @ Report Date +63.0%
TMUS T-MOBILE US INC 0.0%
Value $4,334 Shares 21 Share Price $206.38 Est. Cost/Share $150.85 Unrealized @ Report Date +34.2%
LOW LOWES COS INC 0.0%
Value $4,334 Shares 16 Share Price $270.88 * Est. Cost/Share $190.44 Unrealized @ Report Date +38.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,320 Shares 96 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
WULF TERAWULF INC 0.0%
Value $4,320 Shares 923 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,311 Shares 274 Share Price $15.73 Est. Cost/Share $14.87 Unrealized @ Report Date +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,305 Shares 79 Share Price $54.49 * Est. Cost/Share $42.32 Unrealized @ Report Date +21.4%
TREE LENDINGTREE INC NEW 0.0%
Value $4,295 Shares 74 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4,282 Shares 3 Share Price $1427.33 * Est. Cost/Share $884.57 Unrealized @ Report Date +43.0%
OII OCEANEERING INTL INC 0.0%
Value $4,278 Shares 172 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,255 Shares 214 Share Price $19.88 Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,225 Shares 22 Share Price $192.05 Est. Cost/Share $196.06 Unrealized @ Report Date -2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,218 Shares 127 Share Price $33.21 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.4%
— PATTERSON COS INC 0.0%
Value $4,216 Shares 193 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,214 Shares 213 Share Price $19.78 Est. Cost/Share $24.97 Unrealized @ Report Date -20.8%
LKQ LKQ CORP 0.0%
Value $4,192 Shares 105 Share Price $39.92 * Est. Cost/Share $47.22 Unrealized @ Report Date -18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,190 Shares 84 Share Price $49.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +54.2%
— AVANGRID INC 0.0%
Value $4,188 Shares 117 Share Price $35.79 Est. Cost/Share $35.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,175 Shares 87 Share Price $47.99 * Est. Cost/Share $51.06 Unrealized @ Report Date -9.7%
DE DEERE & CO 0.0%
Value $4,174 Shares 10 Share Price $417.40 Est. Cost/Share $367.63 Unrealized @ Report Date +11.6%
DHR DANAHER CORPORATION 0.0%
Value $4,171 Shares 15 Share Price $278.07 Est. Cost/Share $215.11 Unrealized @ Report Date +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,151 Shares 15 Share Price $276.73 * Est. Cost/Share $232.11 Unrealized @ Report Date +16.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4,149 Shares 166 Share Price $24.99 Est. Cost/Share $24.36 Unrealized @ Report Date +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4,115 Shares 64 Share Price $64.30 Est. Cost/Share $47.29 Unrealized @ Report Date +33.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4,088 Shares 20 Share Price $204.40 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,067 Shares 57 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4,065 Shares 10 Share Price $406.50 Est. Cost/Share $242.98 Unrealized @ Report Date +65.7%
ASAN ASANA INC 0.0%
Value $4,045 Shares 349 Share Price $11.59 Est. Cost/Share $13.19 Unrealized @ Report Date -12.1%
FN FABRINET 0.0%
Value $4,020 Shares 17 Share Price $236.47 Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4,004 Shares 720 Share Price $5.56 Est. Cost/Share $7.68 Unrealized @ Report Date -27.6%
KFY KORN FERRY 0.0%
Value $3,988 Shares 53 Share Price $75.25 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,959 Shares 263 Share Price $15.05 Est. Cost/Share $17.10 Unrealized @ Report Date -12.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,954 Shares 239 Share Price $16.54 Est. Cost/Share $15.09 Unrealized @ Report Date +9.6%
QRVO QORVO INC 0.0%
Value $3,926 Shares 38 Share Price $103.32 Est. Cost/Share $106.45 Unrealized @ Report Date -3.0%
SNY SANOFI 0.0%
Value $3,919 Shares 68 Share Price $57.63 Est. Cost/Share $48.88 Unrealized @ Report Date +17.9%
G GENPACT LIMITED 0.0%
Value $3,882 Shares 99 Share Price $39.21 Est. Cost/Share $40.72 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,882 Shares 131 Share Price $29.63 * Est. Cost/Share $27.20 Unrealized @ Report Date +6.0%
KLAC KLA CORP 0.0%
Value $3,873 Shares 5 Share Price $774.60 Est. Cost/Share $455.51 Unrealized @ Report Date +68.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,857 Shares 20 Share Price $192.85 Est. Cost/Share $125.30 Unrealized @ Report Date +53.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,852 Shares 127 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,838 Shares 94 Share Price $40.83 Est. Cost/Share $39.06 Unrealized @ Report Date +4.5%
SR SPIRE INC 0.0%
Value $3,836 Shares 57 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3,834 Shares 41 Share Price $93.51 Est. Cost/Share $101.68 Unrealized @ Report Date -8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,832 Shares 42 Share Price $91.24 * Est. Cost/Share $67.41 Unrealized @ Report Date +29.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,817 Shares 37 Share Price $103.16 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
SEIC SEI INVTS CO 0.0%
Value $3,806 Shares 55 Share Price $69.20 Est. Cost/Share $53.75 Unrealized @ Report Date +26.5%
NPKI NEWPARK RES INC 0.0%
Value $3,805 Shares 549 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,795 Shares 46 Share Price $82.50 Est. Cost/Share $83.92 Unrealized @ Report Date -1.7%
TIMB TIM S A 0.0%
Value $3,772 Shares 219 Share Price $17.22 Est. Cost/Share $16.29 Unrealized @ Report Date +5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,766 Shares 102 Share Price $36.92 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,734 Shares 21 Share Price $177.81 Est. Cost/Share $141.10 Unrealized @ Report Date +26.0%
RKT ROCKET COS INC 0.0%
Value $3,723 Shares 194 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
TFII TFI INTL INC 0.0%
Value $3,697 Shares 27 Share Price $136.93 Est. Cost/Share $110.22 Unrealized @ Report Date +24.2%
COMP COMPASS INC 0.0%
Value $3,697 Shares 605 Share Price $6.11 Est. Cost/Share $4.92 Unrealized @ Report Date +24.2%
GNTX GENTEX CORP 0.0%
Value $3,682 Shares 124 Share Price $29.69 Est. Cost/Share $30.89 Unrealized @ Report Date -3.9%
HCI HCI GROUP INC 0.0%
Value $3,641 Shares 34 Share Price $107.09 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
GCO GENESCO INC 0.0%
Value $3,641 Shares 134 Share Price $27.17 Est. Cost/Share $27.77 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,640 Shares 7 Share Price $520.00 * Est. Cost/Share $483.33 Unrealized @ Report Date +5.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,638 Shares 41 Share Price $88.73 Est. Cost/Share $93.65 Unrealized @ Report Date -5.3%
MEI METHODE ELECTRS INC 0.0%
Value $3,624 Shares 303 Share Price $11.96 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3,589 Shares 19 Share Price $188.89 Est. Cost/Share $184.48 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $3,588 Shares 157 Share Price $22.85 Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.0%
Value $3,577 Shares 247 Share Price $14.48 Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3,576 Shares 315 Share Price $11.35 Est. Cost/Share $11.16 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,567 Shares 96 Share Price $37.16 Est. Cost/Share $37.30 Unrealized @ Report Date -0.4%
EVER EVERQUOTE INC 0.0%
Value $3,565 Shares 169 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
MTRX MATRIX SVC CO 0.0%
Value $3,552 Shares 308 Share Price $11.53 Est. Cost/Share $9.93 Unrealized @ Report Date +16.1%
VICR VICOR CORP 0.0%
Value $3,537 Shares 84 Share Price $42.11 Est. Cost/Share $37.21 Unrealized @ Report Date +13.1%
EG EVEREST GROUP LTD 0.0%
Value $3,527 Shares 9 Share Price $391.89 Est. Cost/Share $363.59 Unrealized @ Report Date +6.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,521 Shares 98 Share Price $35.93 Est. Cost/Share $39.80 Unrealized @ Report Date -9.7%
VNT VONTIER CORPORATION 0.0%
Value $3,509 Shares 104 Share Price $33.74 Est. Cost/Share $39.00 Unrealized @ Report Date -13.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,506 Shares 315 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3,499 Shares 96 Share Price $36.45 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.0%
Value $3,465 Shares 10 Share Price $346.50 * Est. Cost/Share $272.80 Unrealized @ Report Date +23.9%
DAVE DAVE INC 0.0%
Value $3,437 Shares 86 Share Price $39.97 Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,431 Shares 468 Share Price $7.33 Est. Cost/Share $6.20 Unrealized @ Report Date +18.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,413 Shares 121 Share Price $28.21 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,333 Shares 261 Share Price $12.77 Est. Cost/Share $15.28 Unrealized @ Report Date -16.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,321 Shares 1,479 Share Price $2.25 * Est. Cost/Share $1.93 Unrealized @ Report Date -12.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,312 Shares 67 Share Price $49.43 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,295 Shares 284 Share Price $11.60 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.6%
RACE FERRARI N V 0.0%
Value $3,291 Shares 7 Share Price $470.14 Est. Cost/Share $313.74 Unrealized @ Report Date +49.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,285 Shares 35 Share Price $93.86 Est. Cost/Share $77.07 Unrealized @ Report Date +21.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3,268 Shares 77 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3,265 Shares 302 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,256 Shares 7 Share Price $465.14 Est. Cost/Share $374.03 Unrealized @ Report Date +24.3%
FLO FLOWERS FOODS INC 0.0%
Value $3,253 Shares 141 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
EOG EOG RES INC 0.0%
Value $3,197 Shares 26 Share Price $122.96 * Est. Cost/Share $116.26 Unrealized @ Report Date +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,190 Shares 228 Share Price $13.99 Est. Cost/Share $10.42 Unrealized @ Report Date +34.3%
IAC IAC INC 0.0%
Value $3,176 Shares 59 Share Price $53.83 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,154 Shares 3 Share Price $1051.33 Est. Cost/Share $881.16 Unrealized @ Report Date +18.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3,150 Shares 334 Share Price $9.43 Est. Cost/Share $7.11 Unrealized @ Report Date +32.6%
ARDX ARDELYX INC 0.0%
Value $3,149 Shares 457 Share Price $6.89 Est. Cost/Share $5.90 Unrealized @ Report Date +16.8%
OFG OFG BANCORP 0.0%
Value $3,145 Shares 70 Share Price $44.93 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $3,117 Shares 3 Share Price $1039.00 Est. Cost/Share $797.90 Unrealized @ Report Date +28.8%
INTU INTUIT 0.0%
Value $3,105 Shares 5 Share Price $621.00 Est. Cost/Share $516.98 Unrealized @ Report Date +19.1%
TDAY GANNETT CO INC 0.0%
Value $3,080 Shares 548 Share Price $5.62 Est. Cost/Share $4.86 Unrealized @ Report Date +15.7%
DHI D R HORTON INC 0.0%
Value $3,053 Shares 16 Share Price $190.81 Est. Cost/Share $118.16 Unrealized @ Report Date +59.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,025 Shares 97 Share Price $31.19 Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
ICHR ICHOR HOLDINGS 0.0%
Value $3,022 Shares 95 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
HNST HONEST CO INC 0.0%
Value $2,999 Shares 840 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,998 Shares 127 Share Price $23.61 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,983 Shares 55 Share Price $54.24 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.0%
Value $2,964 Shares 25 Share Price $118.56 Est. Cost/Share $32.87 Unrealized @ Report Date +258.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,950 Shares 62 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,948 Shares 133 Share Price $22.17 Est. Cost/Share $20.18 Unrealized @ Report Date +9.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,923 Shares 65 Share Price $44.97 Est. Cost/Share $43.67 Unrealized @ Report Date +1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,922 Shares 157 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2,863 Shares 1,319 Share Price $2.17 Est. Cost/Share $3.28 Unrealized @ Report Date -33.8%
AMCX AMC NETWORKS INC 0.0%
Value $2,842 Shares 327 Share Price $8.69 Est. Cost/Share $9.65 Unrealized @ Report Date -9.9%
AX AXOS FINANCIAL INC 0.0%
Value $2,830 Shares 45 Share Price $62.89 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,828 Shares 164 Share Price $17.24 Est. Cost/Share $21.00 Unrealized @ Report Date -17.9%
LPG DORIAN LPG LTD 0.0%
Value $2,789 Shares 81 Share Price $34.43 Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
SFIX STITCH FIX INC 0.0%
Value $2,775 Shares 984 Share Price $2.82 Est. Cost/Share $3.89 Unrealized @ Report Date -27.6%
ADI ANALOG DEVICES INC 0.0%
Value $2,763 Shares 12 Share Price $230.25 * Est. Cost/Share $184.80 Unrealized @ Report Date +22.0%
PKX POSCO HOLDINGS INC 0.0%
Value $2,730 Shares 39 Share Price $70.00 Est. Cost/Share $64.80 Unrealized @ Report Date +8.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,729 Shares 98 Share Price $27.85 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
PCG PG&E CORP 0.0%
Value $2,709 Shares 137 Share Price $19.77 Est. Cost/Share $17.39 Unrealized @ Report Date +12.7%
HMC HONDA MOTOR LTD 0.0%
Value $2,698 Shares 85 Share Price $31.74 Est. Cost/Share $29.47 Unrealized @ Report Date +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2,695 Shares 23 Share Price $117.17 * Est. Cost/Share $117.81 Unrealized @ Report Date -3.0%
WINA WINMARK CORP 0.0%
Value $2,681 Shares 7 Share Price $383.00 Est. Cost/Share $371.86 Unrealized @ Report Date +3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,678 Shares 203 Share Price $13.19 Est. Cost/Share $13.42 Unrealized @ Report Date -1.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,672 Shares 2,569 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date -24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,661 Shares 6 Share Price $443.50 Est. Cost/Share $491.36 Unrealized @ Report Date -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,657 Shares 33 Share Price $80.52 Est. Cost/Share $48.85 Unrealized @ Report Date +62.1%
APP APPLOVIN CORP 0.0%
Value $2,611 Shares 20 Share Price $130.55 Est. Cost/Share $71.12 Unrealized @ Report Date +83.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,611 Shares 916 Share Price $2.85 Est. Cost/Share $2.57 Unrealized @ Report Date +11.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,607 Shares 380 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2,603 Shares 57 Share Price $45.67 * Est. Cost/Share $32.65 Unrealized @ Report Date +34.0%
PLAB PHOTRONICS INC 0.0%
Value $2,600 Shares 105 Share Price $24.76 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,596 Shares 87 Share Price $29.84 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,593 Shares 7 Share Price $370.43 Est. Cost/Share $229.86 Unrealized @ Report Date +61.1%
GFF GRIFFON CORP 0.0%
Value $2,590 Shares 37 Share Price $70.00 Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
— COUCHBASE INC 0.0%
Value $2,564 Shares 159 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2,559 Shares 63 Share Price $40.62 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.5%
BVS BIOVENTUS INC 0.0%
Value $2,558 Shares 214 Share Price $11.95 Est. Cost/Share $8.65 Unrealized @ Report Date +38.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,532 Shares 232 Share Price $10.91 Est. Cost/Share $11.67 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.0%
Value $2,526 Shares 28 Share Price $90.21 * Est. Cost/Share $64.31 Unrealized @ Report Date +34.6%
CSX CSX CORP 0.0%
Value $2,521 Shares 73 Share Price $34.53 Est. Cost/Share $32.08 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,511 Shares 44 Share Price $57.07 Est. Cost/Share $45.28 Unrealized @ Report Date +26.0%
VIRC VIRCO MFG CO 0.0%
Value $2,500 Shares 181 Share Price $13.81 Est. Cost/Share $15.25 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.0%
Value $2,498 Shares 19 Share Price $131.47 * Est. Cost/Share $116.64 Unrealized @ Report Date +7.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2,496 Shares 195 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2,493 Shares 117 Share Price $21.31 Est. Cost/Share $23.93 Unrealized @ Report Date -11.0%
VALE VALE S A 0.0%
Value $2,488 Shares 213 Share Price $11.68 Est. Cost/Share $13.94 Unrealized @ Report Date -16.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,474 Shares 305 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2,473 Shares 81 Share Price $30.53 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
TBCH TURTLE BEACH CORP 0.0%
Value $2,470 Shares 161 Share Price $15.34 Est. Cost/Share $14.58 Unrealized @ Report Date +5.2%
— APTIV PLC 0.0%
Value $2,449 Shares 34 Share Price $72.03 Est. Cost/Share $74.98 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,449 Shares 7 Share Price $349.86 Est. Cost/Share $350.10 Unrealized @ Report Date -1.8%
MATX MATSON INC 0.0%
Value $2,425 Shares 17 Share Price $142.65 Est. Cost/Share $129.25 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,423 Shares 47 Share Price $51.55 * Est. Cost/Share $58.82 Unrealized @ Report Date -14.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,411 Shares 247 Share Price $9.76 Est. Cost/Share $8.44 Unrealized @ Report Date +15.7%
ITT ITT INC 0.0%
Value $2,393 Shares 16 Share Price $149.56 Est. Cost/Share $136.13 Unrealized @ Report Date +9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $2,375 Shares 161 Share Price $14.75 Est. Cost/Share $16.37 Unrealized @ Report Date -9.9%
WCC WESCO INTL INC 0.0%
Value $2,352 Shares 14 Share Price $168.00 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,349 Shares 163 Share Price $14.41 Est. Cost/Share $14.28 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.0%
Value $2,340 Shares 24 Share Price $97.50 * Est. Cost/Share $86.57 Unrealized @ Report Date +9.0%
CNXN PC CONNECTION INC 0.0%
Value $2,339 Shares 31 Share Price $75.45 Est. Cost/Share $68.48 Unrealized @ Report Date +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2,338 Shares 13 Share Price $179.85 Est. Cost/Share $162.07 Unrealized @ Report Date +11.0%
LASR NLIGHT INC 0.0%
Value $2,310 Shares 216 Share Price $10.69 Est. Cost/Share $11.31 Unrealized @ Report Date -5.5%
— HESS CORP 0.0%
Value $2,309 Shares 17 Share Price $135.82 Est. Cost/Share $142.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,306 Shares 13 Share Price $177.38 Est. Cost/Share $104.49 Unrealized @ Report Date +67.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,304 Shares 2 Share Price $1152.00 * Est. Cost/Share $61.85 Unrealized @ Report Date +24.1%
PHM PULTE GROUP INC 0.0%
Value $2,297 Shares 16 Share Price $143.56 Est. Cost/Share $41.03 Unrealized @ Report Date +246.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,290 Shares 161 Share Price $14.22 Est. Cost/Share $13.97 Unrealized @ Report Date +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,284 Shares 24 Share Price $95.17 Est. Cost/Share $88.43 Unrealized @ Report Date +7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,280 Shares 57 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,249 Shares 28 Share Price $80.32 * Est. Cost/Share $76.74 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,249 Shares 5 Share Price $449.80 Est. Cost/Share $296.35 Unrealized @ Report Date +49.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,247 Shares 23 Share Price $97.70 Est. Cost/Share $80.25 Unrealized @ Report Date +21.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,243 Shares 216 Share Price $10.38 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
E ENI S P A 0.0%
Value $2,243 Shares 74 Share Price $30.31 Est. Cost/Share $29.58 Unrealized @ Report Date +2.5%
TRP TC ENERGY CORP 0.0%
Value $2,235 Shares 47 Share Price $47.55 * Est. Cost/Share $36.00 Unrealized @ Report Date +27.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 4 Share Price $556.50 Est. Cost/Share $502.32 Unrealized @ Report Date +9.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2,215 Shares 122 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2,201 Shares 55 Share Price $40.02 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
STLA STELLANTIS N.V 0.0%
Value $2,178 Shares 155 Share Price $14.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2,168 Shares 6 Share Price $361.33 Est. Cost/Share $281.61 Unrealized @ Report Date +26.8%
KURA KURA ONCOLOGY INC 0.0%
Value $2,150 Shares 110 Share Price $19.55 Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,144 Shares 8 Share Price $268.00 Est. Cost/Share $209.61 Unrealized @ Report Date +26.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2,135 Shares 74 Share Price $28.85 Est. Cost/Share $28.64 Unrealized @ Report Date +0.7%
IQV IQVIA HLDGS INC 0.0%
Value $2,133 Shares 9 Share Price $237.00 Est. Cost/Share $222.14 Unrealized @ Report Date +6.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,119 Shares 349 Share Price $6.07 Est. Cost/Share $4.90 Unrealized @ Report Date +23.8%
CBRE CBRE GROUP INC 0.0%
Value $2,117 Shares 17 Share Price $124.53 Est. Cost/Share $93.61 Unrealized @ Report Date +33.0%
OKE ONEOK INC NEW 0.0%
Value $2,096 Shares 23 Share Price $91.13 * Est. Cost/Share $63.90 Unrealized @ Report Date +34.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,085 Shares 7 Share Price $297.86 * Est. Cost/Share $252.83 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.0%
Value $2,063 Shares 11 Share Price $187.55 * Est. Cost/Share $91.86 Unrealized @ Report Date +93.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,063 Shares 52 Share Price $39.67 Est. Cost/Share $37.69 Unrealized @ Report Date +5.2%
GFI GOLD FIELDS LTD 0.0%
Value $2,057 Shares 134 Share Price $15.35 Est. Cost/Share $12.36 Unrealized @ Report Date +24.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,047 Shares 126 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2,045 Shares 161 Share Price $12.70 Est. Cost/Share $14.84 Unrealized @ Report Date -14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,037 Shares 7 Share Price $291.00 * Est. Cost/Share $39.87 Unrealized @ Report Date +43.0%
— MONEYLION INC 0.0%
Value $2,036 Shares 49 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,021 Shares 4 Share Price $505.25 Est. Cost/Share $495.80 Unrealized @ Report Date +1.9%
CACI CACI INTL INC 0.0%
Value $2,019 Shares 4 Share Price $504.75 Est. Cost/Share $324.48 Unrealized @ Report Date +55.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,007 Shares 292 Share Price $6.87 Est. Cost/Share $6.60 Unrealized @ Report Date +4.1%
ATRO ASTRONICS CORP 0.0%
Value $1,987 Shares 102 Share Price $19.48 Est. Cost/Share $20.38 Unrealized @ Report Date -4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,976 Shares 18 Share Price $109.78 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
FOR FORESTAR GROUP INC 0.0%
Value $1,975 Shares 61 Share Price $32.38 Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.0%
Value $1,971 Shares 84 Share Price $23.46 Est. Cost/Share $33.82 Unrealized @ Report Date -30.6%
AN AUTONATION INC 0.0%
Value $1,969 Shares 11 Share Price $179.00 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
KT KT CORP 0.0%
Value $1,969 Shares 128 Share Price $15.38 Est. Cost/Share $13.46 Unrealized @ Report Date +14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,961 Shares 17 Share Price $115.35 * Est. Cost/Share $88.83 Unrealized @ Report Date +24.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,959 Shares 169 Share Price $11.59 Est. Cost/Share $9.43 Unrealized @ Report Date +22.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,956 Shares 600 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1,955 Shares 13 Share Price $150.38 * Est. Cost/Share $155.68 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,954 Shares 12 Share Price $162.83 * Est. Cost/Share $118.70 Unrealized @ Report Date +32.7%
F FORD MTR CO 0.0%
Value $1,954 Shares 185 Share Price $10.56 * Est. Cost/Share $10.64 Unrealized @ Report Date -8.8%
NGG NATIONAL GRID PLC 0.0%
Value $1,951 Shares 28 Share Price $69.68 Est. Cost/Share $61.98 Unrealized @ Report Date +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,947 Shares 39 Share Price $49.92 Est. Cost/Share $36.86 Unrealized @ Report Date +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,941 Shares 25 Share Price $77.64 Est. Cost/Share $61.14 Unrealized @ Report Date +25.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,941 Shares 63 Share Price $30.81 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1,940 Shares 133 Share Price $14.59 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $1,938 Shares 24 Share Price $80.75 * Est. Cost/Share $58.97 Unrealized @ Report Date +32.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,934 Shares 24 Share Price $80.58 Est. Cost/Share $50.21 Unrealized @ Report Date +57.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,932 Shares 50 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.0%
Value $1,929 Shares 7 Share Price $275.57 Est. Cost/Share $222.49 Unrealized @ Report Date +23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,928 Shares 23 Share Price $83.83 Est. Cost/Share $57.49 Unrealized @ Report Date +45.8%
EQNR EQUINOR ASA 0.0%
Value $1,926 Shares 76 Share Price $25.34 Est. Cost/Share $31.36 Unrealized @ Report Date -19.2%
TRGP TARGA RES CORP 0.0%
Value $1,925 Shares 13 Share Price $148.08 * Est. Cost/Share $88.92 Unrealized @ Report Date +62.1%
ATR APTARGROUP INC 0.0%
Value $1,923 Shares 12 Share Price $160.25 Est. Cost/Share $132.58 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC 0.0%
Value $1,921 Shares 26 Share Price $73.88 * Est. Cost/Share $62.45 Unrealized @ Report Date +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,914 Shares 12 Share Price $159.50 Est. Cost/Share $146.25 Unrealized @ Report Date +9.0%
ALC ALCON AG 0.0%
Value $1,902 Shares 19 Share Price $100.11 Est. Cost/Share $76.65 Unrealized @ Report Date +30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,886 Shares 9 Share Price $209.56 * Est. Cost/Share $197.87 Unrealized @ Report Date -1.9%
BGS B & G FOODS INC NEW 0.0%
Value $1,874 Shares 211 Share Price $8.88 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
— SKECHERS U S A INC 0.0%
Value $1,874 Shares 28 Share Price $66.93 Est. Cost/Share $66.93 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1,858 Shares 31 Share Price $59.94 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1,857 Shares 26 Share Price $71.42 * Est. Cost/Share $28.40 Unrealized @ Report Date +22.5%
EB EVENTBRITE INC 0.0%
Value $1,846 Shares 676 Share Price $2.73 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1,842 Shares 42 Share Price $43.86 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,834 Shares 51 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
NRG NRG ENERGY INC 0.0%
Value $1,822 Shares 20 Share Price $91.10 Est. Cost/Share $49.79 Unrealized @ Report Date +79.7%
JOE ST JOE CO 0.0%
Value $1,808 Shares 31 Share Price $58.32 Est. Cost/Share $58.61 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.0%
Value $1,796 Shares 23 Share Price $78.09 * Est. Cost/Share $72.83 Unrealized @ Report Date +2.9%
PWR QUANTA SVCS INC 0.0%
Value $1,789 Shares 6 Share Price $298.17 Est. Cost/Share $188.29 Unrealized @ Report Date +58.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,758 Shares 17 Share Price $103.41 * Est. Cost/Share $77.45 Unrealized @ Report Date +27.6%
CSGS CSG SYS INTL INC 0.0%
Value $1,752 Shares 36 Share Price $48.67 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,752 Shares 3 Share Price $584.00 Est. Cost/Share $435.53 Unrealized @ Report Date +34.0%
PAYX PAYCHEX INC 0.0%
Value $1,745 Shares 13 Share Price $134.23 * Est. Cost/Share $111.93 Unrealized @ Report Date +15.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,741 Shares 7 Share Price $248.71 Est. Cost/Share $193.25 Unrealized @ Report Date +27.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,740 Shares 54 Share Price $32.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,739 Shares 142 Share Price $12.25 Est. Cost/Share $11.60 Unrealized @ Report Date +5.5%
RXST RXSIGHT INC 0.0%
Value $1,731 Shares 35 Share Price $49.46 Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.0%
Value $1,726 Shares 9 Share Price $191.78 Est. Cost/Share $148.40 Unrealized @ Report Date +27.4%
HUBB HUBBELL INC 0.0%
Value $1,714 Shares 4 Share Price $428.50 Est. Cost/Share $299.10 Unrealized @ Report Date +40.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,711 Shares 20 Share Price $85.55 Est. Cost/Share $79.82 Unrealized @ Report Date +6.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,709 Shares 139 Share Price $12.29 Est. Cost/Share $14.17 Unrealized @ Report Date -13.2%
CRCT CRICUT INC 0.0%
Value $1,705 Shares 246 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
KODK EASTMAN KODAK CO 0.0%
Value $1,695 Shares 359 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
TXG 10X GENOMICS INC 0.0%
Value $1,694 Shares 75 Share Price $22.59 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
EOLS EVOLUS INC 0.0%
Value $1,653 Shares 102 Share Price $16.21 Est. Cost/Share $13.98 Unrealized @ Report Date +15.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,652 Shares 830 Share Price $1.99 Est. Cost/Share $2.39 Unrealized @ Report Date -16.6%
— LESLIES INC 0.0%
Value $1,647 Shares 521 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1,646 Shares 40 Share Price $41.15 Est. Cost/Share $40.07 Unrealized @ Report Date +2.6%
OPLN OPENLANE INC 0.0%
Value $1,638 Shares 97 Share Price $16.89 Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,620 Shares 600 Share Price $2.70 Est. Cost/Share $7.45 Unrealized @ Report Date -63.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,610 Shares 9 Share Price $178.89 Est. Cost/Share $149.29 Unrealized @ Report Date +19.0%
BRC BRADY CORP 0.0%
Value $1,610 Shares 21 Share Price $76.67 * Est. Cost/Share $69.75 Unrealized @ Report Date +7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,606 Shares 18 Share Price $89.22 * Est. Cost/Share $58.16 Unrealized @ Report Date +47.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,598 Shares 22 Share Price $72.64 Est. Cost/Share $71.09 Unrealized @ Report Date +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,590 Shares 8 Share Price $198.75 Est. Cost/Share $187.78 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.0%
Value $1,589 Shares 9 Share Price $176.56 Est. Cost/Share $131.14 Unrealized @ Report Date +34.6%
SRE SEMPRA 0.0%
Value $1,589 Shares 19 Share Price $83.63 * Est. Cost/Share $68.40 Unrealized @ Report Date +17.6%
GRMN GARMIN LTD 0.0%
Value $1,585 Shares 9 Share Price $176.11 Est. Cost/Share $113.33 Unrealized @ Report Date +52.3%
YEXT YEXT INC 0.0%
Value $1,585 Shares 229 Share Price $6.92 Est. Cost/Share $5.56 Unrealized @ Report Date +24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,579 Shares 21 Share Price $75.19 Est. Cost/Share $53.54 Unrealized @ Report Date +40.4%
COR CENCORA INC 0.0%
Value $1,576 Shares 7 Share Price $225.14 Est. Cost/Share $195.77 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.0%
Value $1,571 Shares 16 Share Price $98.19 Est. Cost/Share $71.89 Unrealized @ Report Date +36.4%
GDDY GODADDY INC 0.0%
Value $1,568 Shares 10 Share Price $156.80 Est. Cost/Share $98.71 Unrealized @ Report Date +58.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,552 Shares 9 Share Price $172.44 * Est. Cost/Share $156.05 Unrealized @ Report Date +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,550 Shares 10 Share Price $155.00 Est. Cost/Share $122.30 Unrealized @ Report Date +24.3%
CTVA CORTEVA INC 0.0%
Value $1,529 Shares 26 Share Price $58.81 Est. Cost/Share $56.06 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC 0.0%
Value $1,520 Shares 3 Share Price $506.67 Est. Cost/Share $476.28 Unrealized @ Report Date +6.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,510 Shares 10 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,510 Shares 57 Share Price $26.49 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
JILL J JILL INC 0.0%
Value $1,505 Shares 61 Share Price $24.67 * Est. Cost/Share $31.74 Unrealized @ Report Date -24.0%
ABCB AMERIS BANCORP 0.0%
Value $1,498 Shares 24 Share Price $62.42 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,485 Shares 172 Share Price $8.63 Est. Cost/Share $7.49 Unrealized @ Report Date +15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,485 Shares 10 Share Price $148.50 Est. Cost/Share $138.61 Unrealized @ Report Date +6.1%
WSO WATSCO INC 0.0%
Value $1,476 Shares 3 Share Price $492.00 Est. Cost/Share $373.93 Unrealized @ Report Date +31.5%
DVA DAVITA INC 0.0%
Value $1,476 Shares 9 Share Price $164.00 Est. Cost/Share $106.47 Unrealized @ Report Date +54.0%
EFX EQUIFAX INC 0.0%
Value $1,470 Shares 5 Share Price $294.00 Est. Cost/Share $219.11 Unrealized @ Report Date +32.9%
CF CF INDS HLDGS INC 0.0%
Value $1,459 Shares 17 Share Price $85.82 * Est. Cost/Share $83.37 Unrealized @ Report Date -0.1%
RPM RPM INTL INC 0.0%
Value $1,452 Shares 12 Share Price $121.00 Est. Cost/Share $103.02 Unrealized @ Report Date +17.5%
AMSF AMERISAFE INC 0.0%
Value $1,450 Shares 30 Share Price $48.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
RS RELIANCE INC 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $271.30 Unrealized @ Report Date +6.6%
GLW CORNING INC 0.0%
Value $1,445 Shares 32 Share Price $45.16 * Est. Cost/Share $31.06 Unrealized @ Report Date +41.8%
EGHT 8X8 INC NEW 0.0%
Value $1,443 Shares 707 Share Price $2.04 Est. Cost/Share $2.21 Unrealized @ Report Date -7.6%
WAT WATERS CORP 0.0%
Value $1,440 Shares 4 Share Price $360.00 Est. Cost/Share $322.44 Unrealized @ Report Date +11.6%
DRS LEONARDO DRS INC 0.0%
Value $1,440 Shares 51 Share Price $28.24 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,439 Shares 25 Share Price $57.56 Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,437 Shares 14 Share Price $102.64 * Est. Cost/Share $81.83 Unrealized @ Report Date +20.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,431 Shares 16 Share Price $89.44 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
WRBY WARBY PARKER INC 0.0%
Value $1,421 Shares 87 Share Price $16.33 Est. Cost/Share $15.06 Unrealized @ Report Date +8.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,413 Shares 105 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1,411 Shares 27 Share Price $52.26 Est. Cost/Share $41.41 Unrealized @ Report Date +26.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,407 Shares 43 Share Price $32.72 Est. Cost/Share $19.16 Unrealized @ Report Date +70.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1,406 Shares 84 Share Price $16.74 * Est. Cost/Share $17.85 Unrealized @ Report Date -8.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1,394 Shares 193 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1,390 Shares 26 Share Price $53.46 * Est. Cost/Share $39.67 Unrealized @ Report Date +31.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,387 Shares 11 Share Price $126.09 Est. Cost/Share $108.94 Unrealized @ Report Date +13.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,374 Shares 31 Share Price $44.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
— PROS HOLDINGS INC 0.0%
Value $1,371 Shares 74 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1,371 Shares 41 Share Price $33.44 Est. Cost/Share $21.19 Unrealized @ Report Date +57.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,363 Shares 53 Share Price $25.72 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,361 Shares 65 Share Price $20.94 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
CDW CDW CORP 0.0%
Value $1,358 Shares 6 Share Price $226.33 Est. Cost/Share $203.31 Unrealized @ Report Date +9.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,344 Shares 157 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
SCI SERVICE CORP INTL 0.0%
Value $1,342 Shares 17 Share Price $78.94 Est. Cost/Share $69.03 Unrealized @ Report Date +14.3%
KGC KINROSS GOLD CORP 0.0%
Value $1,339 Shares 143 Share Price $9.36 Est. Cost/Share $5.69 Unrealized @ Report Date +64.6%
— BARRICK GOLD CORP 0.0%
Value $1,333 Shares 67 Share Price $19.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,325 Shares 6 Share Price $220.83 * Est. Cost/Share $196.00 Unrealized @ Report Date +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,319 Shares 27 Share Price $48.85 * Est. Cost/Share $33.29 Unrealized @ Report Date +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,314 Shares 12 Share Price $109.50 Est. Cost/Share $90.15 Unrealized @ Report Date +21.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,314 Shares 10 Share Price $131.40 Est. Cost/Share $109.03 Unrealized @ Report Date +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,313 Shares 3 Share Price $437.67 Est. Cost/Share $410.94 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,312 Shares 35 Share Price $37.49 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,300 Shares 63 Share Price $20.63 Est. Cost/Share $51.17 Unrealized @ Report Date -59.7%
PD PAGERDUTY INC 0.0%
Value $1,299 Shares 70 Share Price $18.56 Est. Cost/Share $19.51 Unrealized @ Report Date -4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $129.23 Unrealized @ Report Date +10.3%
NUVB NUVATION BIO INC 0.0%
Value $1,285 Shares 561 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date -24.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,284 Shares 17 Share Price $75.53 Est. Cost/Share $73.75 Unrealized @ Report Date +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,278 Shares 70 Share Price $18.26 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,277 Shares 8 Share Price $159.63 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,272 Shares 8 Share Price $159.00 Est. Cost/Share $160.22 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $1,265 Shares 7 Share Price $180.71 Est. Cost/Share $161.43 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $1,258 Shares 9 Share Price $139.78 * Est. Cost/Share $145.55 Unrealized @ Report Date -7.8%
OS ONESTREAM INC 0.0%
Value $1,255 Shares 37 Share Price $33.92 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $1,255 Shares 253 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1,254 Shares 324 Share Price $3.87 Est. Cost/Share $4.21 Unrealized @ Report Date -8.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1,252 Shares 59 Share Price $21.22 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
HAL HALLIBURTON CO 0.0%
Value $1,250 Shares 43 Share Price $29.07 * Est. Cost/Share $34.03 Unrealized @ Report Date -17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,248 Shares 12 Share Price $104.00 * Est. Cost/Share $76.05 Unrealized @ Report Date +33.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,248 Shares 5 Share Price $249.60 Est. Cost/Share $164.36 Unrealized @ Report Date +51.8%
BLND BLEND LABS INC 0.0%
Value $1,242 Shares 331 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,238 Shares 30 Share Price $41.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +27.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,232 Shares 11 Share Price $112.00 * Est. Cost/Share $80.75 Unrealized @ Report Date +31.4%
— MARATHON OIL CORP 0.0%
Value $1,225 Shares 46 Share Price $26.63 Est. Cost/Share $28.22 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,224 Shares 9 Share Price $136.00 Est. Cost/Share $126.77 Unrealized @ Report Date +6.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,221 Shares 120 Share Price $10.18 Est. Cost/Share $8.28 Unrealized @ Report Date +22.9%
BLD TOPBUILD CORP 0.0%
Value $1,221 Shares 3 Share Price $407.00 Est. Cost/Share $406.16 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $205.30 Unrealized @ Report Date +16.9%
NTR NUTRIEN LTD 0.0%
Value $1,202 Shares 25 Share Price $48.08 * Est. Cost/Share $58.61 Unrealized @ Report Date -20.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $260.25 Unrealized @ Report Date +53.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,199 Shares 45 Share Price $26.64 * Est. Cost/Share $18.74 Unrealized @ Report Date +35.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1,168 Shares 3 Share Price $389.33 Est. Cost/Share $440.93 Unrealized @ Report Date -11.8%
HBNC HORIZON BANCORP INC 0.0%
Value $1,167 Shares 75 Share Price $15.56 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
— TEEKAY TANKERS LTD 0.0%
Value $1,165 Shares 20 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1,165 Shares 29 Share Price $40.17 Est. Cost/Share $29.23 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,162 Shares 395 Share Price $2.94 Est. Cost/Share $3.18 Unrealized @ Report Date -7.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,152 Shares 16 Share Price $72.00 Est. Cost/Share $61.19 Unrealized @ Report Date +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,149 Shares 7 Share Price $164.14 * Est. Cost/Share $140.38 Unrealized @ Report Date +12.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,141 Shares 113 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1,138 Shares 66 Share Price $17.24 Est. Cost/Share $17.89 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.0%
Value $1,131 Shares 3 Share Price $377.00 Est. Cost/Share $354.43 Unrealized @ Report Date +4.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,129 Shares 69 Share Price $16.36 Est. Cost/Share $20.26 Unrealized @ Report Date -19.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1,128 Shares 3 Share Price $376.00 Est. Cost/Share $330.52 Unrealized @ Report Date +12.9%
ALEC ALECTOR INC 0.0%
Value $1,124 Shares 241 Share Price $4.66 Est. Cost/Share $5.36 Unrealized @ Report Date -13.1%
SHOP SHOPIFY INC 0.0%
Value $1,122 Shares 14 Share Price $80.14 Est. Cost/Share $59.57 Unrealized @ Report Date +34.5%
PRG PROG HOLDINGS INC 0.0%
Value $1,116 Shares 23 Share Price $48.52 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.7%
— MODIVCARE INC 0.0%
Value $1,114 Shares 78 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1,106 Shares 10 Share Price $110.60 * Est. Cost/Share $84.24 Unrealized @ Report Date +28.4%
— SUTRO BIOPHARMA INC 0.0%
Value $1,101 Shares 318 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,091 Shares 57 Share Price $19.14 Est. Cost/Share $18.22 Unrealized @ Report Date +5.0%
AVTR AVANTOR INC 0.0%
Value $1,087 Shares 42 Share Price $25.88 Est. Cost/Share $23.44 Unrealized @ Report Date +10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,085 Shares 14 Share Price $77.50 Est. Cost/Share $68.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,085 Shares 84 Share Price $12.92 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
ARGX ARGENX SE 0.0%
Value $1,085 Shares 2 Share Price $542.50 Est. Cost/Share $443.04 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $1,079 Shares 9 Share Price $119.89 Est. Cost/Share $110.07 Unrealized @ Report Date +8.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1,077 Shares 22 Share Price $48.95 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,077 Shares 2 Share Price $538.50 Est. Cost/Share $483.46 Unrealized @ Report Date +10.5%
MGNX MACROGENICS INC 0.0%
Value $1,076 Shares 327 Share Price $3.29 Est. Cost/Share $3.90 Unrealized @ Report Date -15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,074 Shares 4 Share Price $268.50 * Est. Cost/Share $269.41 Unrealized @ Report Date -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,069 Shares 21 Share Price $50.90 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.0%
Value $1,060 Shares 15 Share Price $70.67 * Est. Cost/Share $56.67 Unrealized @ Report Date +20.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,056 Shares 16 Share Price $66.00 Est. Cost/Share $80.07 Unrealized @ Report Date -17.6%
NDSN NORDSON CORP 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $237.14 Unrealized @ Report Date +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,044 Shares 20 Share Price $52.20 Est. Cost/Share $52.74 Unrealized @ Report Date -1.1%
HLN HALEON PLC 0.0%
Value $1,037 Shares 98 Share Price $10.58 Est. Cost/Share $7.68 Unrealized @ Report Date +37.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,033 Shares 111 Share Price $9.31 Est. Cost/Share $9.87 Unrealized @ Report Date -5.8%
FTV FORTIVE CORP 0.0%
Value $1,027 Shares 13 Share Price $79.00 * Est. Cost/Share $54.41 Unrealized @ Report Date +8.7%
ENS ENERSYS 0.0%
Value $1,021 Shares 10 Share Price $102.10 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,016 Shares 14 Share Price $72.57 * Est. Cost/Share $72.43 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.0%
Value $1,014 Shares 25 Share Price $40.56 * Est. Cost/Share $34.57 Unrealized @ Report Date +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $109.69 Unrealized @ Report Date -8.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $999 Shares 195 Share Price $5.12 Est. Cost/Share $4.36 Unrealized @ Report Date +17.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $995 Shares 9 Share Price $110.56 Est. Cost/Share $80.73 Unrealized @ Report Date +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $994 Shares 9 Share Price $110.44 * Est. Cost/Share $83.43 Unrealized @ Report Date +28.7%
IMO IMPERIAL OIL LTD 0.0%
Value $987 Shares 14 Share Price $70.50 * Est. Cost/Share $53.75 Unrealized @ Report Date +26.9%
TTD THE TRADE DESK INC 0.0%
Value $987 Shares 9 Share Price $109.67 Est. Cost/Share $77.73 Unrealized @ Report Date +41.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $981 Shares 31 Share Price $31.65 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $979 Shares 28 Share Price $34.96 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $973 Shares 3 Share Price $324.33 Est. Cost/Share $339.73 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $972 Shares 16 Share Price $60.75 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.8%
ATO ATMOS ENERGY CORP 0.0%
Value $971 Shares 7 Share Price $138.71 * Est. Cost/Share $106.93 Unrealized @ Report Date +26.1%
CVI CVR ENERGY INC 0.0%
Value $968 Shares 42 Share Price $23.05 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
BG BUNGE GLOBAL SA 0.0%
Value $967 Shares 10 Share Price $96.70 * Est. Cost/Share $95.80 Unrealized @ Report Date -3.3%
FTS FORTIS INC 0.0%
Value $955 Shares 21 Share Price $45.48 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.1%
WK WORKIVA INC 0.0%
Value $950 Shares 12 Share Price $79.17 Est. Cost/Share $75.08 Unrealized @ Report Date +5.4%
— BLACKROCK INC 0.0%
Value $950 Shares 1 Share Price $950.00 Est. Cost/Share $950.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $946 Shares 7 Share Price $135.14 Est. Cost/Share $115.21 Unrealized @ Report Date +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $88.52 Unrealized @ Report Date +16.5%
CPAY CORPAY INC 0.0%
Value $939 Shares 3 Share Price $313.00 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $938 Shares 13 Share Price $72.15 Est. Cost/Share $69.60 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $927 Shares 6 Share Price $154.50 Est. Cost/Share $121.04 Unrealized @ Report Date +27.6%
CAG CONAGRA BRANDS INC 0.0%
Value $911 Shares 28 Share Price $32.54 * Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $906 Shares 12 Share Price $75.50 Est. Cost/Share $82.44 Unrealized @ Report Date -8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $902 Shares 6 Share Price $150.33 * Est. Cost/Share $117.40 Unrealized @ Report Date +24.2%
DTE DTE ENERGY CO 0.0%
Value $899 Shares 7 Share Price $128.43 * Est. Cost/Share $102.28 Unrealized @ Report Date +20.4%
AOS SMITH A O CORP 0.0%
Value $899 Shares 10 Share Price $89.90 * Est. Cost/Share $66.47 Unrealized @ Report Date +31.8%
PPL PPL CORP 0.0%
Value $894 Shares 27 Share Price $33.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +23.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $888 Shares 472 Share Price $1.88 Est. Cost/Share $3.95 Unrealized @ Report Date -52.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $883 Shares 30 Share Price $29.43 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.9%
FFIV F5 INC 0.0%
Value $881 Shares 4 Share Price $220.25 Est. Cost/Share $156.39 Unrealized @ Report Date +40.8%
— TILRAY BRANDS INC 0.0%
Value $880 Shares 500 Share Price $1.76 Est. Cost/Share $2.69 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $879 Shares 46 Share Price $19.11 Est. Cost/Share $20.64 Unrealized @ Report Date -7.5%
AEE AMEREN CORP 0.0%
Value $875 Shares 10 Share Price $87.50 * Est. Cost/Share $74.17 Unrealized @ Report Date +13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $873 Shares 31 Share Price $28.16 Est. Cost/Share $26.66 Unrealized @ Report Date +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $866 Shares 9 Share Price $96.22 * Est. Cost/Share $79.78 Unrealized @ Report Date +15.6%
STM STMICROELECTRONICS N V 0.0%
Value $863 Shares 29 Share Price $29.76 Est. Cost/Share $44.74 Unrealized @ Report Date -33.6%
IEX IDEX CORP 0.0%
Value $858 Shares 4 Share Price $214.50 Est. Cost/Share $215.78 Unrealized @ Report Date -2.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $845 Shares 21 Share Price $40.24 Est. Cost/Share $42.58 Unrealized @ Report Date -5.6%
OIS OIL STS INTL INC 0.0%
Value $838 Shares 182 Share Price $4.60 Est. Cost/Share $4.79 Unrealized @ Report Date -4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $833 Shares 2 Share Price $416.50 Est. Cost/Share $701.72 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $815 Shares 66 Share Price $12.35 * Est. Cost/Share $10.70 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $811 Shares 11 Share Price $73.73 * Est. Cost/Share $68.90 Unrealized @ Report Date +2.8%
UPWK UPWORK INC 0.0%
Value $805 Shares 77 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $805 Shares 62 Share Price $12.98 Est. Cost/Share $14.44 Unrealized @ Report Date -10.1%
NI NISOURCE INC 0.0%
Value $797 Shares 23 Share Price $34.65 * Est. Cost/Share $25.79 Unrealized @ Report Date +29.7%
BKE BUCKLE INC 0.0%
Value $792 Shares 18 Share Price $44.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $790 Shares 8 Share Price $98.75 Est. Cost/Share $104.34 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.0%
Value $790 Shares 6 Share Price $131.67 * Est. Cost/Share $49.76 Unrealized @ Report Date +27.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $788 Shares 4 Share Price $197.00 Est. Cost/Share $227.59 Unrealized @ Report Date -13.5%
GGG GRACO INC 0.0%
Value $788 Shares 9 Share Price $87.56 Est. Cost/Share $75.36 Unrealized @ Report Date +13.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $777 Shares 211 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $776 Shares 4 Share Price $194.00 Est. Cost/Share $261.42 Unrealized @ Report Date -25.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $774 Shares 173 Share Price $4.47 Est. Cost/Share $4.69 Unrealized @ Report Date -4.7%
SMRT SMARTRENT INC 0.0%
Value $774 Shares 447 Share Price $1.73 Est. Cost/Share $1.90 Unrealized @ Report Date -8.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $769 Shares 65 Share Price $11.83 Est. Cost/Share $9.46 Unrealized @ Report Date +25.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $769 Shares 3 Share Price $256.33 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $764 Shares 111 Share Price $6.88 Est. Cost/Share $4.71 Unrealized @ Report Date +46.1%
— POTBELLY CORP 0.0%
Value $759 Shares 91 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $98.93 Unrealized @ Report Date +25.5%
ACI ALBERTSONS COS INC 0.0%
Value $740 Shares 40 Share Price $18.50 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.9%
MGA MAGNA INTL INC 0.0%
Value $739 Shares 18 Share Price $41.06 * Est. Cost/Share $49.99 Unrealized @ Report Date -21.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $737 Shares 47 Share Price $15.68 Est. Cost/Share $14.05 Unrealized @ Report Date +11.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $736 Shares 28 Share Price $26.29 Est. Cost/Share $25.55 Unrealized @ Report Date +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $735 Shares 7 Share Price $105.00 * Est. Cost/Share $86.04 Unrealized @ Report Date +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $732 Shares 5 Share Price $146.40 * Est. Cost/Share $130.41 Unrealized @ Report Date +8.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $730 Shares 94 Share Price $7.77 Est. Cost/Share $7.53 Unrealized @ Report Date +3.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $717 Shares 3 Share Price $239.00 Est. Cost/Share $223.15 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $712 Shares 15 Share Price $47.47 Est. Cost/Share $44.38 Unrealized @ Report Date +6.9%
FOX FOX CORP 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $29.82 Unrealized @ Report Date +28.8%
CVNA CARVANA CO 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $100.64 Unrealized @ Report Date +73.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $683 Shares 4 Share Price $170.75 * Est. Cost/Share $134.81 Unrealized @ Report Date +23.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%
NNN NNN REIT INC 0.0%
Value $679 Shares 14 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $672 Shares 11 Share Price $61.09 Est. Cost/Share $42.51 Unrealized @ Report Date +42.8%
MRNA MODERNA INC 0.0%
Value $669 Shares 10 Share Price $66.90 Est. Cost/Share $133.86 Unrealized @ Report Date -50.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $665 Shares 112 Share Price $5.94 Est. Cost/Share $5.57 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $67.05 Unrealized @ Report Date -1.4%
BSY BENTLEY SYS INC 0.0%
Value $661 Shares 13 Share Price $50.85 Est. Cost/Share $47.48 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $659 Shares 8 Share Price $82.38 * Est. Cost/Share $72.74 Unrealized @ Report Date +9.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $80.02 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $658 Shares 2 Share Price $329.00 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $647 Shares 59 Share Price $10.97 Est. Cost/Share $10.16 Unrealized @ Report Date +7.9%
XPO XPO INC 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $112.11 Unrealized @ Report Date -4.1%
LPL LG DISPLAY CO LTD 0.0%
Value $644 Shares 159 Share Price $4.05 Est. Cost/Share $4.58 Unrealized @ Report Date -11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $637 Shares 57 Share Price $11.18 Est. Cost/Share $10.97 Unrealized @ Report Date +1.8%
FUBO FUBOTV INC 0.0%
Value $634 Shares 446 Share Price $1.42 Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $165.74 Unrealized @ Report Date -5.8%
EQT EQT CORP 0.0%
Value $623 Shares 17 Share Price $36.65 Est. Cost/Share $37.92 Unrealized @ Report Date -4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $618 Shares 51 Share Price $12.12 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $613 Shares 13 Share Price $47.15 Est. Cost/Share $31.30 Unrealized @ Report Date +47.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $612 Shares 72 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $612 Shares 77 Share Price $7.95 Est. Cost/Share $7.90 Unrealized @ Report Date +0.5%
HEI/A HEICO CORP NEW 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $145.93 Unrealized @ Report Date +39.4%
GTN GRAY TELEVISION INC 0.0%
Value $606 Shares 113 Share Price $5.36 Est. Cost/Share $5.15 Unrealized @ Report Date +4.1%
— FIRST LONG IS CORP 0.0%
Value $605 Shares 47 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $604 Shares 9 Share Price $67.11 Est. Cost/Share $122.57 Unrealized @ Report Date -45.3%
CX CEMEX SAB DE CV 0.0%
Value $604 Shares 99 Share Price $6.10 Est. Cost/Share $6.31 Unrealized @ Report Date -3.4%
AES AES CORP 0.0%
Value $602 Shares 30 Share Price $20.07 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $331.44 Unrealized @ Report Date -9.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $592 Shares 7 Share Price $84.57 * Est. Cost/Share $183.02 Unrealized @ Report Date -55.3%
AVPT AVEPOINT INC 0.0%
Value $589 Shares 50 Share Price $11.78 Est. Cost/Share $8.67 Unrealized @ Report Date +35.7%
PSO PEARSON PLC 0.0%
Value $584 Shares 43 Share Price $13.58 Est. Cost/Share $11.76 Unrealized @ Report Date +15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $579 Shares 15 Share Price $38.60 Est. Cost/Share $36.24 Unrealized @ Report Date +6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $577 Shares 72 Share Price $8.01 Est. Cost/Share $8.78 Unrealized @ Report Date -8.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $576 Shares 27 Share Price $21.33 Est. Cost/Share $17.66 Unrealized @ Report Date +20.6%
BAX BAXTER INTL INC 0.0%
Value $570 Shares 15 Share Price $38.00 * Est. Cost/Share $43.39 Unrealized @ Report Date -14.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $259.75 Unrealized @ Report Date +8.9%
RBA RB GLOBAL INC 0.0%
Value $564 Shares 7 Share Price $80.57 Est. Cost/Share $65.54 Unrealized @ Report Date +22.8%
WPP WPP PLC NEW 0.0%
Value $563 Shares 11 Share Price $51.18 Est. Cost/Share $48.09 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE INC 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $142.60 Unrealized @ Report Date -50.7%
GMAB GENMAB A/S 0.0%
Value $561 Shares 23 Share Price $24.39 Est. Cost/Share $36.44 Unrealized @ Report Date -33.1%
TECH BIO-TECHNE CORP 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $75.10 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC 0.0%
Value $559 Shares 9 Share Price $62.11 Est. Cost/Share $55.03 Unrealized @ Report Date +12.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $559 Shares 28 Share Price $19.96 Est. Cost/Share $14.33 Unrealized @ Report Date +38.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $555 Shares 135 Share Price $4.11 Est. Cost/Share $6.29 Unrealized @ Report Date -34.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $555 Shares 43 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $144.59 Unrealized @ Report Date +25.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $542 Shares 18 Share Price $30.11 Est. Cost/Share $30.98 Unrealized @ Report Date -2.9%
LUNG PULMONX CORP 0.0%
Value $539 Shares 65 Share Price $8.29 Est. Cost/Share $7.24 Unrealized @ Report Date +14.6%
CCJ CAMECO CORP 0.0%
Value $526 Shares 11 Share Price $47.82 Est. Cost/Share $39.32 Unrealized @ Report Date +21.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $160.43 Unrealized @ Report Date +8.5%
HEI HEICO CORP NEW 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $170.65 Unrealized @ Report Date +53.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $516 Shares 28 Share Price $18.43 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
TELFY TELEFONICA S A 0.0%
Value $516 Shares 106 Share Price $4.87 Est. Cost/Share $4.42 Unrealized @ Report Date +10.0%
CLS CELESTICA INC 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $50.69 Unrealized @ Report Date +0.9%
Z ZILLOW GROUP INC 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $44.71 Unrealized @ Report Date +42.8%
ANAB ANAPTYSBIO INC 0.0%
Value $503 Shares 15 Share Price $33.53 Est. Cost/Share $34.16 Unrealized @ Report Date -1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $130.91 Unrealized @ Report Date -4.6%
FNV FRANCO NEV CORP 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $121.85 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $103.44 Unrealized @ Report Date +18.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $486 Shares 64 Share Price $7.59 Est. Cost/Share $6.12 Unrealized @ Report Date +24.0%
PHI PLDT INC 0.0%
Value $484 Shares 18 Share Price $26.89 Est. Cost/Share $25.08 Unrealized @ Report Date +7.2%
STN STANTEC INC 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $68.57 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $480 Shares 48 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.7%
SSL SASOL LTD 0.0%
Value $480 Shares 71 Share Price $6.76 Est. Cost/Share $12.64 Unrealized @ Report Date -46.5%
QTWO Q2 HLDGS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $70.57 Unrealized @ Report Date +13.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $477 Shares 21 Share Price $22.71 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $471 Shares 16 Share Price $29.44 Est. Cost/Share $27.85 Unrealized @ Report Date +5.6%
UTMD UTAH MED PRODS INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $25.85 Unrealized @ Report Date +20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $463 Shares 4 Share Price $115.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +45.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $462 Shares 112 Share Price $4.13 Est. Cost/Share $5.38 Unrealized @ Report Date -23.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $458 Shares 18 Share Price $25.44 Est. Cost/Share $28.81 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $126.51 Unrealized @ Report Date +19.7%
— QIAGEN NV 0.0%
Value $456 Shares 10 Share Price $45.60 Est. Cost/Share $43.00 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $454 Shares 18 Share Price $25.22 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $201.34 Unrealized @ Report Date -43.9%
NKTX NKARTA INC 0.0%
Value $452 Shares 100 Share Price $4.52 Est. Cost/Share $5.68 Unrealized @ Report Date -20.5%
SAIA SAIA INC 0.0%
Value $438 Shares 1 Share Price $438.00 Est. Cost/Share $465.78 Unrealized @ Report Date -6.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $433 Shares 17 Share Price $25.47 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $432 Shares 313 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
ATRC ATRICURE INC 0.0%
Value $421 Shares 15 Share Price $28.07 Est. Cost/Share $24.65 Unrealized @ Report Date +13.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $16.85 Unrealized @ Report Date +23.8%
OSPN ONESPAN INC 0.0%
Value $417 Shares 25 Share Price $16.68 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $87.42 Unrealized @ Report Date +17.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $410 Shares 120 Share Price $3.42 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $402 Shares 30 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $162.13 Unrealized @ Report Date +23.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $34.58 Unrealized @ Report Date +15.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $385 Shares 8 Share Price $48.13 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.3%
TRN TRINITY INDS INC 0.0%
Value $384 Shares 11 Share Price $34.91 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
TS TENARIS S A 0.0%
Value $382 Shares 12 Share Price $31.83 Est. Cost/Share $33.23 Unrealized @ Report Date -4.3%
NOK NOKIA CORP 0.0%
Value $381 Shares 87 Share Price $4.38 Est. Cost/Share $3.80 Unrealized @ Report Date +15.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $380 Shares 46 Share Price $8.26 Est. Cost/Share $10.78 Unrealized @ Report Date -23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $379 Shares 16 Share Price $23.69 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
NWS NEWS CORP NEW 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $22.10 Unrealized @ Report Date +25.7%
AVNS AVANOS MED INC 0.0%
Value $361 Shares 15 Share Price $24.07 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $359 Shares 4 Share Price $89.75 * Est. Cost/Share $63.83 Unrealized @ Report Date +36.6%
GGB GERDAU SA 0.0%
Value $357 Shares 102 Share Price $3.50 Est. Cost/Share $3.89 Unrealized @ Report Date -10.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $355 Shares 49 Share Price $7.24 Est. Cost/Share $7.35 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $51.64 Unrealized @ Report Date -26.8%
COCO VITA COCO CO INC 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $338 Shares 15 Share Price $22.53 Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $337 Shares 51 Share Price $6.61 Est. Cost/Share $8.22 Unrealized @ Report Date -19.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $336 Shares 37 Share Price $9.08 Est. Cost/Share $8.34 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $334 Shares 61 Share Price $5.48 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.0%
OTEX OPEN TEXT CORP 0.0%
Value $333 Shares 10 Share Price $33.30 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.5%
SNAP SNAP INC 0.0%
Value $332 Shares 31 Share Price $10.71 Est. Cost/Share $13.46 Unrealized @ Report Date -20.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $326 Shares 486 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $324 Shares 11 Share Price $29.45 Est. Cost/Share $30.51 Unrealized @ Report Date -3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $324 Shares 5 Share Price $64.80 * Est. Cost/Share $90.10 Unrealized @ Report Date -30.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
— ANSYS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $358.04 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $311 Shares 23 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $307 Shares 36 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date +1.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $304 Shares 28 Share Price $10.86 Est. Cost/Share $8.01 Unrealized @ Report Date +35.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $106.49 Unrealized @ Report Date +42.1%
— CATALENT INC 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $49.64 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $300 Shares 22 Share Price $13.64 Est. Cost/Share $16.49 Unrealized @ Report Date -17.5%
DHT DHT HOLDINGS INC 0.0%
Value $298 Shares 27 Share Price $11.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $72.25 Unrealized @ Report Date +2.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $290 Shares 16 Share Price $18.13 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
ICLR ICON PLC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
WLDN WILLDAN GROUP INC 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $200.96 Unrealized @ Report Date -54.0%
MCHB HOMESTREET INC 0.0%
Value $284 Shares 18 Share Price $15.78 Est. Cost/Share $14.26 Unrealized @ Report Date +10.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
EMBJ EMBRAER S.A. 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $27.07 Unrealized @ Report Date +30.7%
RBB RBB BANCORP 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $21.82 Unrealized @ Report Date +5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $271 Shares 27 Share Price $10.04 Est. Cost/Share $8.91 Unrealized @ Report Date +12.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $271 Shares 109 Share Price $2.49 Est. Cost/Share $2.57 Unrealized @ Report Date -3.5%
EBF ENNIS INC 0.0%
Value $268 Shares 11 Share Price $24.36 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $70.03 Unrealized @ Report Date -55.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $69.63 Unrealized @ Report Date -40.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $32.86 Unrealized @ Report Date -24.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $248 Shares 58 Share Price $4.28 Est. Cost/Share $4.30 Unrealized @ Report Date -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $247 Shares 22 Share Price $11.23 Est. Cost/Share $23.64 Unrealized @ Report Date -52.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $69.38 Unrealized @ Report Date -11.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $246 Shares 119 Share Price $2.07 Est. Cost/Share $1.77 Unrealized @ Report Date +16.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $239 Shares 100 Share Price $2.39 Est. Cost/Share $2.66 Unrealized @ Report Date -10.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $235 Shares 47 Share Price $5.00 Est. Cost/Share $3.89 Unrealized @ Report Date +28.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $62.90 Unrealized @ Report Date +23.2%
PODD INSULET CORP 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
CSV CARRIAGE SVCS INC 0.0%
Value $230 Shares 7 Share Price $32.86 Est. Cost/Share $30.36 Unrealized @ Report Date +6.4%
LMB LIMBACH HLDGS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $63.59 Unrealized @ Report Date +19.1%
GNE GENIE ENERGY LTD 0.0%
Value $228 Shares 14 Share Price $16.29 Est. Cost/Share $16.35 Unrealized @ Report Date -0.6%
— ACCOLADE INC 0.0%
Value $220 Shares 57 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $220 Shares 7 Share Price $31.43 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $219 Shares 7 Share Price $31.29 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $74.38 Unrealized @ Report Date -2.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $60.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $211 Shares 31 Share Price $6.81 Est. Cost/Share $7.14 Unrealized @ Report Date -4.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $205 Shares 15 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $26.25 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $200.81 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $182.35 Unrealized @ Report Date +7.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $28.21 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $180 Shares 8 Share Price $22.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $46.96 Unrealized @ Report Date -5.9%
TPB TURNING PT BRANDS INC 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $38.19 Unrealized @ Report Date +13.0%
CSAN COSAN S A 0.0%
Value $173 Shares 18 Share Price $9.61 Est. Cost/Share $11.54 Unrealized @ Report Date -17.1%
MHO M/I HOMES INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $171 Shares 44 Share Price $3.89 Est. Cost/Share $4.15 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $171 Shares 19 Share Price $9.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $168 Shares 60 Share Price $2.80 Est. Cost/Share $2.81 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $137.61 Unrealized @ Report Date +20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $189.95 Unrealized @ Report Date -13.2%
TPC TUTOR PERINI CORP 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $22.87 Unrealized @ Report Date +18.8%
QTRX QUANTERIX CORP 0.0%
Value $156 Shares 12 Share Price $13.00 Est. Cost/Share $13.36 Unrealized @ Report Date -3.0%
— VERVE THERAPEUTICS INC 0.0%
Value $151 Shares 31 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $176.19 Unrealized @ Report Date -15.5%
APA APA CORPORATION 0.0%
Value $147 Shares 6 Share Price $24.50 * Est. Cost/Share $34.91 Unrealized @ Report Date -34.1%
IOT SAMSARA INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $31.68 Unrealized @ Report Date +51.9%
BCE BCE INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $33.65 Unrealized @ Report Date -6.2%
UNTY UNITY BANCORP INC 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $130 Shares 7 Share Price $18.57 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%
— DAYFORCE INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $65.73 Unrealized @ Report Date -6.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $109 Shares 19 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $54.15 Unrealized @ Report Date -2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $108 Shares 16 Share Price $6.75 * Est. Cost/Share $7.45 Unrealized @ Report Date -11.8%
SB SAFE BULKERS INC 0.0%
Value $104 Shares 20 Share Price $5.20 Est. Cost/Share $5.14 Unrealized @ Report Date +0.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $103 Shares 28 Share Price $3.68 Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $13.97 Unrealized @ Report Date -19.6%
BWLP BW LPG LTD 0.0%
Value $101 Shares 7 Share Price $14.43 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.2%
PLUS EPLUS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
AGCO AGCO CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $111.38 Unrealized @ Report Date -13.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $12.53 Unrealized @ Report Date +9.4%
— VEREN INC 0.0%
Value $93 Shares 15 Share Price $6.20 Est. Cost/Share $7.91 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $90 Shares 12 Share Price $7.50 Est. Cost/Share $7.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $151.00 Unrealized @ Report Date -41.5%
— REDFIN CORP 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $88 Shares 16 Share Price $5.50 * Est. Cost/Share $5.83 Unrealized @ Report Date -7.5%
CUK CARNIVAL PLC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $10.59 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $43.44 Unrealized @ Report Date -13.4%
MCS MARCUS CORP DEL 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $13.18 Unrealized @ Report Date +14.3%
COTY COTY INC 0.0%
Value $76 Shares 8 Share Price $9.50 Est. Cost/Share $11.71 Unrealized @ Report Date -19.8%
PCB PCB BANCORP 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date +4.4%
ROKU ROKU INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $59.07 Unrealized @ Report Date +26.4%
LMND LEMONADE INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
ZG ZILLOW GROUP INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $42.81 Unrealized @ Report Date +44.6%
ASLE AERSALE CORPORATION 0.0%
Value $61 Shares 12 Share Price $5.08 Est. Cost/Share $5.77 Unrealized @ Report Date -12.5%
DOO BRP INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $67.55 Unrealized @ Report Date -13.2%
SIBN SI-BONE INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $15.04 Unrealized @ Report Date -7.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.27 Unrealized @ Report Date -2.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $10.86 Unrealized @ Report Date +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $50 Shares 9 Share Price $5.56 * Est. Cost/Share $6.87 Unrealized @ Report Date -23.7%
BCML BAYCOM CORP 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +6.0%
HBCP HOME BANCORP INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $9.25 Unrealized @ Report Date +11.0%
CPS COOPER STD HLDGS INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $13.89 Unrealized @ Report Date -0.2%
IHRT IHEARTMEDIA INC 0.0%
Value $41 Shares 22 Share Price $1.86 Est. Cost/Share $1.49 Unrealized @ Report Date +24.2%
WEYS WEYCO GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $15.43 Unrealized @ Report Date -55.4%
CDLR CADELER A S 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $16.72 Unrealized @ Report Date +55.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.5%
U UNITY SOFTWARE INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $31.79 Unrealized @ Report Date -28.8%
GENC GENCOR INDS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.17 Unrealized @ Report Date +3.4%
DLX DELUXE CORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.8%
IBEX IBEX LTD 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $17.19 Unrealized @ Report Date +16.3%
GEO GEO GROUP INC NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
ONL ORION OFFICE REIT INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.2%
BTG B2GOLD CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.84 Unrealized @ Report Date +5.7%