True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (1,350)

BOXX EA SERIES TRUST 24.2%
Value $62.25M Shares 564,479 Share Price $110.28 Est. Cost/Share $104.00 Unrealized @ Report Date +6.0%
DFAC DIMENSIONAL ETF TRUST 19.9%
Value $51.25M Shares 1,481,642 Share Price $34.59 Est. Cost/Share $25.44 Unrealized @ Report Date +36.0%
DFIC DIMENSIONAL ETF TRUST 12.0%
Value $30.89M Shares 1,195,050 Share Price $25.85 Est. Cost/Share $23.32 Unrealized @ Report Date +10.8%
DUHP DIMENSIONAL ETF TRUST 10.1%
Value $26.04M Shares 770,716 Share Price $33.79 Est. Cost/Share $25.41 Unrealized @ Report Date +33.0%
DFEV DIMENSIONAL ETF TRUST 8.2%
Value $21.16M Shares 807,512 Share Price $26.21 Est. Cost/Share $23.60 Unrealized @ Report Date +11.1%
DIHP DIMENSIONAL ETF TRUST 4.6%
Value $11.97M Shares 474,381 Share Price $25.23 Est. Cost/Share $23.23 Unrealized @ Report Date +8.6%
AVUV AMERICAN CENTY ETF TR 3.5%
Value $9.057M Shares 93,821 Share Price $96.53 Est. Cost/Share $77.02 Unrealized @ Report Date +25.3%
AVDE AMERICAN CENTY ETF TR 1.6%
Value $4.093M Shares 66,692 Share Price $61.37 Est. Cost/Share $53.95 Unrealized @ Report Date +13.8%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $3.217M Shares 57,793 Share Price $55.66 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $2.713M Shares 42,559 Share Price $63.75 Est. Cost/Share $43.43 Unrealized @ Report Date +46.8%
TFLR T ROWE PRICE ETF INC 0.8%
Value $2.19M Shares 42,363 Share Price $51.69 Est. Cost/Share $50.89 Unrealized @ Report Date +1.6%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $2.037M Shares 66,188 Share Price $30.78 Est. Cost/Share $24.86 Unrealized @ Report Date +23.8%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $1.97M Shares 20,326 Share Price $96.93 Est. Cost/Share $68.56 Unrealized @ Report Date +41.4%
VTI VANGUARD INDEX FDS 0.7%
Value $1.899M Shares 6,553 Share Price $289.81 Est. Cost/Share $192.72 Unrealized @ Report Date +50.4%
AAPL APPLE INC 0.7%
Value $1.78M Shares 7,109 Share Price $250.40 Est. Cost/Share $159.54 Unrealized @ Report Date +56.3%
IVV ISHARES TR 0.3%
Value $650K Shares 1,105 Share Price $588.68 Est. Cost/Share $417.40 Unrealized @ Report Date +41.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $477K Shares 18,199 Share Price $26.19 Est. Cost/Share $21.95 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORPORATION 0.2%
Value $450K Shares 3,347 Share Price $134.31 Est. Cost/Share $106.64 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC 0.1%
Value $365K Shares 1,665 Share Price $219.34 Est. Cost/Share $126.49 Unrealized @ Report Date +73.4%
CAT CATERPILLAR INC 0.1%
Value $303K Shares 835 Share Price $362.96 Est. Cost/Share $281.66 Unrealized @ Report Date +26.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $298K Shares 10,523 Share Price $28.32 Est. Cost/Share $23.95 Unrealized @ Report Date +18.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 5,206 Share Price $56.88 Est. Cost/Share $46.43 Unrealized @ Report Date +22.5%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $266K Shares 4,060 Share Price $65.43 Est. Cost/Share $45.11 Unrealized @ Report Date +45.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $265K Shares 5,542 Share Price $47.82 Est. Cost/Share $41.23 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP 0.1%
Value $265K Shares 629 Share Price $421.31 Est. Cost/Share $290.11 Unrealized @ Report Date +44.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $250K Shares 515 Share Price $486.03 * Est. Cost/Share $419.34 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $247K Shares 389 Share Price $635.66 Est. Cost/Share $406.28 Unrealized @ Report Date +55.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $236K Shares 2,115 Share Price $111.39 Est. Cost/Share $55.61 Unrealized @ Report Date +98.8%
MCD MCDONALDS CORP 0.1%
Value $227K Shares 784 Share Price $289.92 * Est. Cost/Share $259.98 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 0.1%
Value $221K Shares 1,165 Share Price $189.37 Est. Cost/Share $135.46 Unrealized @ Report Date +39.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $186K Shares 4,600 Share Price $40.49 Est. Cost/Share $27.18 Unrealized @ Report Date +49.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $177K Shares 1,225 Share Price $144.57 * Est. Cost/Share $152.92 Unrealized @ Report Date -8.2%
FTNT FORTINET INC 0.1%
Value $167K Shares 1,772 Share Price $94.47 Est. Cost/Share $70.50 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $166K Shares 988 Share Price $167.59 * Est. Cost/Share $135.14 Unrealized @ Report Date +20.9%
AVGO BROADCOM INC 0.1%
Value $165K Shares 712 Share Price $231.91 Est. Cost/Share $157.65 Unrealized @ Report Date +45.7%
PEP PEPSICO INC 0.1%
Value $165K Shares 1,082 Share Price $152.04 * Est. Cost/Share $160.80 Unrealized @ Report Date -9.1%
CNC CENTENE CORP DEL 0.1%
Value $159K Shares 2,633 Share Price $60.57 Est. Cost/Share $66.02 Unrealized @ Report Date -8.2%
CME CME GROUP INC 0.1%
Value $155K Shares 668 Share Price $232.23 Est. Cost/Share $199.52 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.1%
Value $154K Shares 4,090 Share Price $37.53 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $150K Shares 6,024 Share Price $24.86 Est. Cost/Share $22.89 Unrealized @ Report Date +8.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $140K Shares 2,157 Share Price $65.08 Est. Cost/Share $54.15 Unrealized @ Report Date +20.2%
EMR EMERSON ELEC CO 0.1%
Value $139K Shares 1,123 Share Price $123.89 Est. Cost/Share $86.19 Unrealized @ Report Date +41.4%
APPF APPFOLIO INC 0.1%
Value $136K Shares 552 Share Price $246.72 Est. Cost/Share $234.03 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.1%
Value $134K Shares 1,987 Share Price $67.50 * Est. Cost/Share $56.58 Unrealized @ Report Date +14.6%
AVES AMERICAN CENTY ETF TR 0.1%
Value $132K Shares 2,851 Share Price $46.20 Est. Cost/Share $44.61 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.1%
Value $131K Shares 788 Share Price $166.69 Est. Cost/Share $125.04 Unrealized @ Report Date +32.0%
T AT&T INC 0.0%
Value $128K Shares 5,607 Share Price $22.77 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $126K Shares 2,890 Share Price $43.76 * Est. Cost/Share $38.79 Unrealized @ Report Date +8.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,084 Share Price $115.13 Est. Cost/Share $84.32 Unrealized @ Report Date +36.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $123K Shares 3,313 Share Price $37.26 Est. Cost/Share $28.00 Unrealized @ Report Date +33.1%
IEUR ISHARES TR 0.0%
Value $122K Shares 2,269 Share Price $53.98 Est. Cost/Share $51.22 Unrealized @ Report Date +5.4%
ABNB AIRBNB INC 0.0%
Value $122K Shares 929 Share Price $131.45 Est. Cost/Share $131.61 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $122K Shares 1,765 Share Price $69.07 Est. Cost/Share $71.23 Unrealized @ Report Date -3.0%
WMT WALMART INC 0.0%
Value $120K Shares 1,331 Share Price $90.32 Est. Cost/Share $65.26 Unrealized @ Report Date +37.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $120K Shares 1,986 Share Price $60.49 Est. Cost/Share $43.01 Unrealized @ Report Date +39.0%
VRSN VERISIGN INC 0.0%
Value $119K Shares 573 Share Price $206.96 Est. Cost/Share $179.72 Unrealized @ Report Date +14.2%
— SMARTSHEET INC 0.0%
Value $118K Shares 2,111 Share Price $56.03 Est. Cost/Share $55.80 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $116K Shares 1,538 Share Price $75.34 Est. Cost/Share $69.52 Unrealized @ Report Date +8.4%
TPR TAPESTRY INC 0.0%
Value $115K Shares 1,766 Share Price $65.33 Est. Cost/Share $40.13 Unrealized @ Report Date +60.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $115K Shares 3,237 Share Price $35.48 Est. Cost/Share $29.02 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $114K Shares 125 Share Price $914.59 Est. Cost/Share $725.66 Unrealized @ Report Date +25.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 3,477 Share Price $32.85 Est. Cost/Share $30.37 Unrealized @ Report Date +8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $114K Shares 677 Share Price $168.58 Est. Cost/Share $156.27 Unrealized @ Report Date +7.9%
BAC BANK AMERICA CORP 0.0%
Value $114K Shares 2,584 Share Price $43.95 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $113K Shares 250 Share Price $453.06 Est. Cost/Share $321.05 Unrealized @ Report Date +41.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 2,907 Share Price $37.90 Est. Cost/Share $28.80 Unrealized @ Report Date +31.6%
GE GE AEROSPACE 0.0%
Value $107K Shares 644 Share Price $166.81 Est. Cost/Share $164.14 Unrealized @ Report Date +1.0%
SYLD CAMBRIA ETF TR 0.0%
Value $107K Shares 1,560 Share Price $68.47 Est. Cost/Share $59.68 Unrealized @ Report Date +14.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $107K Shares 1,307 Share Price $81.61 Est. Cost/Share $63.90 Unrealized @ Report Date +27.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $106K Shares 973 Share Price $109.37 Est. Cost/Share $89.81 Unrealized @ Report Date +21.5%
DIS DISNEY WALT CO 0.0%
Value $104K Shares 938 Share Price $111.36 Est. Cost/Share $93.45 Unrealized @ Report Date +17.9%
LLY ELI LILLY & CO 0.0%
Value $101K Shares 131 Share Price $770.34 Est. Cost/Share $641.05 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.0%
Value $100K Shares 225 Share Price $444.72 Est. Cost/Share $505.16 Unrealized @ Report Date -12.0%
NTRA NATERA INC 0.0%
Value $99,888 Shares 631 Share Price $158.30 Est. Cost/Share $123.56 Unrealized @ Report Date +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $97,292 Shares 4,557 Share Price $21.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.9%
MCK MCKESSON CORP 0.0%
Value $97,164 Shares 170 Share Price $571.55 Est. Cost/Share $554.09 Unrealized @ Report Date +2.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,275 Shares 1,665 Share Price $55.42 Est. Cost/Share $43.95 Unrealized @ Report Date +26.1%
TRMB TRIMBLE INC 0.0%
Value $91,293 Shares 1,292 Share Price $70.66 Est. Cost/Share $55.87 Unrealized @ Report Date +26.5%
IVZ INVESCO LTD 0.0%
Value $90,599 Shares 5,183 Share Price $17.48 * Est. Cost/Share $15.68 Unrealized @ Report Date +6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $89,762 Shares 1,052 Share Price $85.33 Est. Cost/Share $74.08 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $89,685 Shares 745 Share Price $120.38 * Est. Cost/Share $111.01 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.0%
Value $88,490 Shares 127 Share Price $696.77 Est. Cost/Share $513.30 Unrealized @ Report Date +35.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $85,716 Shares 258 Share Price $332.23 Est. Cost/Share $365.90 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC 0.0%
Value $85,345 Shares 858 Share Price $99.47 * Est. Cost/Share $101.75 Unrealized @ Report Date -5.8%
C CITIGROUP INC 0.0%
Value $84,132 Shares 1,195 Share Price $70.40 * Est. Cost/Share $60.01 Unrealized @ Report Date +14.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $83,312 Shares 1,652 Share Price $50.43 Est. Cost/Share $46.71 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $83,245 Shares 795 Share Price $104.71 Est. Cost/Share $103.86 Unrealized @ Report Date -0.4%
KMX CARMAX INC 0.0%
Value $81,433 Shares 996 Share Price $81.76 Est. Cost/Share $78.71 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.0%
Value $80,168 Shares 3,217 Share Price $24.92 Est. Cost/Share $21.39 Unrealized @ Report Date +16.5%
RL RALPH LAUREN CORP 0.0%
Value $80,151 Shares 347 Share Price $230.98 Est. Cost/Share $178.34 Unrealized @ Report Date +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $80,051 Shares 324 Share Price $247.07 Est. Cost/Share $227.81 Unrealized @ Report Date +8.2%
OVV OVINTIV INC 0.0%
Value $79,080 Shares 1,953 Share Price $40.49 Est. Cost/Share $42.24 Unrealized @ Report Date -4.1%
VMC VULCAN MATLS CO 0.0%
Value $78,970 Shares 307 Share Price $257.23 Est. Cost/Share $245.35 Unrealized @ Report Date +4.1%
RBLX ROBLOX CORP 0.0%
Value $78,574 Shares 1,358 Share Price $57.86 Est. Cost/Share $41.70 Unrealized @ Report Date +38.7%
NTNX NUTANIX INC 0.0%
Value $76,414 Shares 1,249 Share Price $61.18 Est. Cost/Share $56.21 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $75,750 Shares 1,041 Share Price $72.77 * Est. Cost/Share $72.88 Unrealized @ Report Date -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75,714 Shares 943 Share Price $80.29 * Est. Cost/Share $88.07 Unrealized @ Report Date -12.9%
EXEL EXELIXIS INC 0.0%
Value $75,025 Shares 2,253 Share Price $33.30 Est. Cost/Share $29.13 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.0%
Value $74,718 Shares 536 Share Price $139.40 * Est. Cost/Share $152.54 Unrealized @ Report Date -10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $74,518 Shares 1,318 Share Price $56.54 * Est. Cost/Share $45.30 Unrealized @ Report Date +17.6%
ZS ZSCALER INC 0.0%
Value $73,969 Shares 410 Share Price $180.41 Est. Cost/Share $188.60 Unrealized @ Report Date -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $73,945 Shares 1,142 Share Price $64.75 Est. Cost/Share $37.94 Unrealized @ Report Date +70.7%
GTLB GITLAB INC 0.0%
Value $73,086 Shares 1,297 Share Price $56.35 Est. Cost/Share $51.36 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC 0.0%
Value $72,417 Shares 542 Share Price $133.61 Est. Cost/Share $124.66 Unrealized @ Report Date +7.2%
OEF ISHARES TR 0.0%
Value $72,213 Shares 250 Share Price $288.85 Est. Cost/Share $172.65 Unrealized @ Report Date +67.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $71,717 Shares 142 Share Price $505.05 * Est. Cost/Share $539.37 Unrealized @ Report Date -8.5%
FTI TECHNIPFMC PLC 0.0%
Value $71,395 Shares 2,467 Share Price $28.94 Est. Cost/Share $26.51 Unrealized @ Report Date +8.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $71,347 Shares 14 Share Price $5096.21 * Est. Cost/Share $3784.09 Unrealized @ Report Date +30.3%
SNOW SNOWFLAKE INC 0.0%
Value $71,318 Shares 462 Share Price $154.37 Est. Cost/Share $133.24 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $70,650 Shares 702 Share Price $100.64 Est. Cost/Share $85.57 Unrealized @ Report Date +16.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $69,651 Shares 133 Share Price $523.69 Est. Cost/Share $303.50 Unrealized @ Report Date +72.0%
SAM BOSTON BEER INC 0.0%
Value $69,596 Shares 232 Share Price $299.98 Est. Cost/Share $285.85 Unrealized @ Report Date +4.9%
MTZ MASTEC INC 0.0%
Value $69,296 Shares 509 Share Price $136.14 Est. Cost/Share $111.51 Unrealized @ Report Date +22.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68,634 Shares 282 Share Price $243.38 Est. Cost/Share $176.00 Unrealized @ Report Date +38.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68,613 Shares 1,197 Share Price $57.32 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.1%
WAB WABTEC 0.0%
Value $67,115 Shares 354 Share Price $189.59 Est. Cost/Share $166.72 Unrealized @ Report Date +13.1%
GRMN GARMIN LTD 0.0%
Value $67,035 Shares 325 Share Price $206.26 Est. Cost/Share $190.26 Unrealized @ Report Date +6.7%
ALLE ALLEGION PLC 0.0%
Value $66,517 Shares 509 Share Price $130.68 Est. Cost/Share $136.82 Unrealized @ Report Date -5.2%
META META PLATFORMS INC 0.0%
Value $66,269 Shares 113 Share Price $586.45 Est. Cost/Share $430.28 Unrealized @ Report Date +35.6%
FIX COMFORT SYS USA INC 0.0%
Value $66,154 Shares 156 Share Price $424.06 Est. Cost/Share $341.17 Unrealized @ Report Date +23.9%
PATH UIPATH INC 0.0%
Value $65,622 Shares 5,163 Share Price $12.71 Est. Cost/Share $12.42 Unrealized @ Report Date +2.4%
IRM IRON MTN INC DEL 0.0%
Value $65,379 Shares 622 Share Price $105.11 * Est. Cost/Share $45.33 Unrealized @ Report Date +123.8%
PINS PINTEREST INC 0.0%
Value $65,047 Shares 2,243 Share Price $29.00 Est. Cost/Share $33.14 Unrealized @ Report Date -12.5%
HDV ISHARES TR 0.0%
Value $64,213 Shares 572 Share Price $112.26 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.7%
ANET ARISTA NETWORKS INC 0.0%
Value $64,055 Shares 580 Share Price $110.44 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
RHI ROBERT HALF INC. 0.0%
Value $63,978 Shares 908 Share Price $70.46 Est. Cost/Share $63.44 Unrealized @ Report Date +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $63,310 Shares 649 Share Price $97.55 * Est. Cost/Share $102.62 Unrealized @ Report Date -10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $62,980 Shares 338 Share Price $186.33 Est. Cost/Share $165.54 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $62,051 Shares 259 Share Price $239.58 * Est. Cost/Share $131.34 Unrealized @ Report Date +78.7%
BALL BALL CORP 0.0%
Value $61,911 Shares 1,123 Share Price $55.13 Est. Cost/Share $53.34 Unrealized @ Report Date +1.8%
RGLD ROYAL GOLD INC 0.0%
Value $60,783 Shares 461 Share Price $131.85 Est. Cost/Share $137.32 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP 0.0%
Value $60,707 Shares 1,732 Share Price $35.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,606 Shares 444 Share Price $136.50 Est. Cost/Share $137.02 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.0%
Value $60,382 Shares 1,133 Share Price $53.29 Est. Cost/Share $46.88 Unrealized @ Report Date +12.5%
EME EMCOR GROUP INC 0.0%
Value $60,369 Shares 133 Share Price $453.90 Est. Cost/Share $394.96 Unrealized @ Report Date +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,235 Shares 305 Share Price $197.49 Est. Cost/Share $107.48 Unrealized @ Report Date +83.7%
ETN EATON CORP PLC 0.0%
Value $60,019 Shares 181 Share Price $331.60 Est. Cost/Share $304.05 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $59,195 Shares 101 Share Price $586.09 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
RMD RESMED INC 0.0%
Value $58,236 Shares 255 Share Price $228.38 Est. Cost/Share $230.09 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $57,967 Shares 449 Share Price $129.10 Est. Cost/Share $121.15 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC 0.0%
Value $57,478 Shares 148 Share Price $388.36 * Est. Cost/Share $293.85 Unrealized @ Report Date +29.2%
INTC INTEL CORP 0.0%
Value $57,194 Shares 2,853 Share Price $20.05 Est. Cost/Share $22.87 Unrealized @ Report Date -12.3%
VPU VANGUARD WORLD FD 0.0%
Value $56,871 Shares 348 Share Price $163.42 Est. Cost/Share $148.18 Unrealized @ Report Date +10.3%
CNA CNA FINL CORP 0.0%
Value $56,400 Shares 1,166 Share Price $48.37 * Est. Cost/Share $44.68 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $56,102 Shares 159 Share Price $352.84 Est. Cost/Share $230.07 Unrealized @ Report Date +53.4%
GILD GILEAD SCIENCES INC 0.0%
Value $56,017 Shares 606 Share Price $92.44 * Est. Cost/Share $69.62 Unrealized @ Report Date +29.1%
GOOG ALPHABET INC 0.0%
Value $55,834 Shares 293 Share Price $190.56 Est. Cost/Share $128.61 Unrealized @ Report Date +47.5%
LYFT LYFT INC 0.0%
Value $55,006 Shares 4,264 Share Price $12.90 Est. Cost/Share $13.37 Unrealized @ Report Date -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $54,967 Shares 149 Share Price $368.91 Est. Cost/Share $342.79 Unrealized @ Report Date +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $53,586 Shares 2,641 Share Price $20.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.9%
SON SONOCO PRODS CO 0.0%
Value $53,540 Shares 1,096 Share Price $48.85 * Est. Cost/Share $49.03 Unrealized @ Report Date -5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53,431 Shares 595 Share Price $89.80 Est. Cost/Share $79.67 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.0%
Value $53,425 Shares 1,232 Share Price $43.36 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $53,088 Shares 234 Share Price $226.87 * Est. Cost/Share $228.30 Unrealized @ Report Date -2.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $52,598 Shares 3,440 Share Price $15.29 Est. Cost/Share $14.15 Unrealized @ Report Date +8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $51,311 Shares 579 Share Price $88.62 Est. Cost/Share $75.01 Unrealized @ Report Date +17.1%
FLS FLOWSERVE CORP 0.0%
Value $50,963 Shares 886 Share Price $57.52 Est. Cost/Share $51.20 Unrealized @ Report Date +10.7%
IVW ISHARES TR 0.0%
Value $50,867 Shares 501 Share Price $101.53 Est. Cost/Share $60.05 Unrealized @ Report Date +69.1%
WHR WHIRLPOOL CORP 0.0%
Value $50,830 Shares 444 Share Price $114.48 Est. Cost/Share $103.98 Unrealized @ Report Date +10.1%
PGR PROGRESSIVE CORP 0.0%
Value $50,477 Shares 211 Share Price $239.23 * Est. Cost/Share $173.74 Unrealized @ Report Date +27.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $50,311 Shares 425 Share Price $118.38 Est. Cost/Share $98.29 Unrealized @ Report Date +20.4%
ABBV ABBVIE INC 0.0%
Value $50,298 Shares 283 Share Price $177.73 * Est. Cost/Share $149.54 Unrealized @ Report Date +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value $50,108 Shares 375 Share Price $133.62 Est. Cost/Share $120.93 Unrealized @ Report Date +8.4%
VTV VANGUARD INDEX FDS 0.0%
Value $49,097 Shares 290 Share Price $169.30 Est. Cost/Share $138.74 Unrealized @ Report Date +22.0%
CRI CARTERS INC 0.0%
Value $48,826 Shares 901 Share Price $54.19 * Est. Cost/Share $56.37 Unrealized @ Report Date -8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $48,558 Shares 2,411 Share Price $20.14 * Est. Cost/Share $15.32 Unrealized @ Report Date +27.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $48,233 Shares 271 Share Price $177.98 Est. Cost/Share $219.75 Unrealized @ Report Date -19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48,020 Shares 126 Share Price $381.11 Est. Cost/Share $361.72 Unrealized @ Report Date +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $47,998 Shares 422 Share Price $113.74 Est. Cost/Share $86.73 Unrealized @ Report Date +30.8%
QDEL QUIDELORTHO CORP 0.0%
Value $47,847 Shares 1,074 Share Price $44.55 Est. Cost/Share $40.80 Unrealized @ Report Date +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $47,733 Shares 355 Share Price $134.46 Est. Cost/Share $135.97 Unrealized @ Report Date -1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $47,731 Shares 427 Share Price $111.78 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
MTDR MATADOR RES CO 0.0%
Value $47,709 Shares 848 Share Price $56.26 Est. Cost/Share $56.17 Unrealized @ Report Date +0.2%
KMPR KEMPER CORP 0.0%
Value $47,638 Shares 717 Share Price $66.44 Est. Cost/Share $64.45 Unrealized @ Report Date +3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $47,616 Shares 529 Share Price $90.01 Est. Cost/Share $78.63 Unrealized @ Report Date +13.6%
THG HANOVER INS GROUP INC 0.0%
Value $47,481 Shares 307 Share Price $154.66 * Est. Cost/Share $141.23 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $47,145 Shares 1,216 Share Price $38.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.5%
BBY BEST BUY INC 0.0%
Value $47,105 Shares 549 Share Price $85.80 * Est. Cost/Share $63.80 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.0%
Value $46,795 Shares 78 Share Price $599.94 Est. Cost/Share $542.98 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.0%
Value $46,410 Shares 401 Share Price $115.74 Est. Cost/Share $80.32 Unrealized @ Report Date +41.4%
CRH CRH PLC 0.0%
Value $46,168 Shares 499 Share Price $92.52 Est. Cost/Share $92.43 Unrealized @ Report Date -0.7%
TWLO TWILIO INC 0.0%
Value $45,718 Shares 423 Share Price $108.08 Est. Cost/Share $59.85 Unrealized @ Report Date +80.6%
JBL JABIL INC 0.0%
Value $45,473 Shares 316 Share Price $143.90 Est. Cost/Share $130.31 Unrealized @ Report Date +10.2%
OKTA OKTA INC 0.0%
Value $45,468 Shares 577 Share Price $78.80 Est. Cost/Share $80.46 Unrealized @ Report Date -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $45,266 Shares 315 Share Price $143.70 * Est. Cost/Share $125.61 Unrealized @ Report Date +11.8%
GEV GE VERNOVA INC 0.0%
Value $44,406 Shares 135 Share Price $328.93 Est. Cost/Share $254.89 Unrealized @ Report Date +28.8%
POST POST HLDGS INC 0.0%
Value $44,068 Shares 385 Share Price $114.46 Est. Cost/Share $113.46 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.0%
Value $43,758 Shares 289 Share Price $151.41 Est. Cost/Share $144.83 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP 0.0%
Value $43,563 Shares 425 Share Price $102.50 * Est. Cost/Share $90.85 Unrealized @ Report Date +9.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $43,381 Shares 1,020 Share Price $42.53 Est. Cost/Share $38.64 Unrealized @ Report Date +10.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,302 Shares 1,585 Share Price $27.32 Est. Cost/Share $27.18 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43,274 Shares 238 Share Price $181.82 Est. Cost/Share $180.41 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $42,936 Shares 385 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
VEEV VEEVA SYS INC 0.0%
Value $42,681 Shares 203 Share Price $210.25 Est. Cost/Share $204.73 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.0%
Value $42,623 Shares 502 Share Price $84.91 Est. Cost/Share $63.15 Unrealized @ Report Date +34.6%
EVR EVERCORE INC 0.0%
Value $42,411 Shares 153 Share Price $277.20 Est. Cost/Share $240.54 Unrealized @ Report Date +13.8%
AYI ACUITY BRANDS INC 0.0%
Value $42,067 Shares 144 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
FICO FAIR ISAAC CORP 0.0%
Value $41,810 Shares 21 Share Price $1990.95 Est. Cost/Share $1654.86 Unrealized @ Report Date +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $41,755 Shares 551 Share Price $75.78 Est. Cost/Share $72.96 Unrealized @ Report Date +3.9%
BRKR BRUKER CORP 0.0%
Value $41,738 Shares 712 Share Price $58.62 Est. Cost/Share $62.87 Unrealized @ Report Date -7.2%
ABT ABBOTT LABS 0.0%
Value $41,688 Shares 369 Share Price $112.98 Est. Cost/Share $98.31 Unrealized @ Report Date +12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,617 Shares 273 Share Price $152.44 Est. Cost/Share $159.36 Unrealized @ Report Date -4.3%
NEE NEXTERA ENERGY INC 0.0%
Value $41,303 Shares 576 Share Price $71.71 * Est. Cost/Share $67.42 Unrealized @ Report Date +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $41,282 Shares 2,175 Share Price $18.98 Est. Cost/Share $21.60 Unrealized @ Report Date -12.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $40,257 Shares 482 Share Price $83.52 Est. Cost/Share $74.20 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $40,092 Shares 2,087 Share Price $19.21 Est. Cost/Share $19.03 Unrealized @ Report Date +1.0%
WING WINGSTOP INC 0.0%
Value $40,073 Shares 141 Share Price $284.21 Est. Cost/Share $369.93 Unrealized @ Report Date -23.2%
NOBL PROSHARES TR 0.0%
Value $39,820 Shares 400 Share Price $99.55 Est. Cost/Share $88.88 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $39,558 Shares 353 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.0%
Value $39,289 Shares 396 Share Price $99.21 * Est. Cost/Share $107.43 Unrealized @ Report Date -10.8%
IJH ISHARES TR 0.0%
Value $38,944 Shares 625 Share Price $62.31 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $38,748 Shares 201 Share Price $192.78 * Est. Cost/Share $140.30 Unrealized @ Report Date +32.6%
CPRT COPART INC 0.0%
Value $38,687 Shares 674 Share Price $57.40 Est. Cost/Share $51.82 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38,641 Shares 342 Share Price $112.99 * Est. Cost/Share $102.31 Unrealized @ Report Date +5.0%
IAUM ISHARES GOLD TR 0.0%
Value $38,261 Shares 1,462 Share Price $26.17 Est. Cost/Share $19.24 Unrealized @ Report Date +36.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,060 Shares 503 Share Price $75.67 Est. Cost/Share $36.29 Unrealized @ Report Date +108.4%
SLB SCHLUMBERGER LTD 0.0%
Value $37,799 Shares 986 Share Price $38.34 * Est. Cost/Share $41.81 Unrealized @ Report Date -11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $37,723 Shares 1,477 Share Price $25.54 * Est. Cost/Share $25.18 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37,323 Shares 290 Share Price $128.70 * Est. Cost/Share $149.24 Unrealized @ Report Date -16.2%
QQQ INVESCO QQQ TR 0.0%
Value $37,320 Shares 73 Share Price $511.23 Est. Cost/Share $292.25 Unrealized @ Report Date +74.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $37,247 Shares 908 Share Price $41.02 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37,239 Shares 1,167 Share Price $31.91 * Est. Cost/Share $35.76 Unrealized @ Report Date -15.9%
SLM SLM CORP 0.0%
Value $37,151 Shares 1,347 Share Price $27.58 Est. Cost/Share $21.55 Unrealized @ Report Date +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,145 Shares 2,283 Share Price $16.27 * Est. Cost/Share $12.50 Unrealized @ Report Date +25.3%
DDOG DATADOG INC 0.0%
Value $37,056 Shares 259 Share Price $143.07 Est. Cost/Share $118.07 Unrealized @ Report Date +21.0%
PCG PG&E CORP 0.0%
Value $36,869 Shares 1,827 Share Price $20.18 Est. Cost/Share $19.95 Unrealized @ Report Date +0.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $36,702 Shares 2,581 Share Price $14.22 * Est. Cost/Share $11.00 Unrealized @ Report Date +21.6%
ADT ADT INC DEL 0.0%
Value $36,382 Shares 5,265 Share Price $6.91 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 0.0%
Value $36,342 Shares 139 Share Price $261.45 * Est. Cost/Share $241.89 Unrealized @ Report Date +4.4%
INSP INSPIRE MED SYS INC 0.0%
Value $36,335 Shares 196 Share Price $185.38 Est. Cost/Share $179.44 Unrealized @ Report Date +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35,791 Shares 152 Share Price $235.47 Est. Cost/Share $259.90 Unrealized @ Report Date -9.5%
DUOL DUOLINGO INC 0.0%
Value $35,666 Shares 110 Share Price $324.24 Est. Cost/Share $223.59 Unrealized @ Report Date +45.0%
PEGA PEGASYSTEMS INC 0.0%
Value $35,044 Shares 376 Share Price $93.20 * Est. Cost/Share $33.09 Unrealized @ Report Date +40.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34,643 Shares 192 Share Price $180.43 Est. Cost/Share $167.65 Unrealized @ Report Date +6.0%
PEN PENUMBRA INC 0.0%
Value $34,198 Shares 144 Share Price $237.49 Est. Cost/Share $191.36 Unrealized @ Report Date +24.1%
GEN GEN DIGITAL INC 0.0%
Value $33,924 Shares 1,239 Share Price $27.38 Est. Cost/Share $25.03 Unrealized @ Report Date +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,914 Shares 150 Share Price $226.09 Est. Cost/Share $202.77 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33,911 Shares 189 Share Price $179.42 Est. Cost/Share $213.17 Unrealized @ Report Date -16.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,910 Shares 114 Share Price $297.46 Est. Cost/Share $226.13 Unrealized @ Report Date +29.6%
HON HONEYWELL INTL INC 0.0%
Value $33,794 Shares 150 Share Price $225.29 * Est. Cost/Share $178.86 Unrealized @ Report Date +16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,730 Shares 1,231 Share Price $27.40 * Est. Cost/Share $15.43 Unrealized @ Report Date +70.1%
EIX EDISON INTL 0.0%
Value $33,613 Shares 421 Share Price $79.84 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.3%
BWA BORGWARNER INC 0.0%
Value $33,412 Shares 1,051 Share Price $31.79 Est. Cost/Share $32.30 Unrealized @ Report Date -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,334 Shares 962 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
NTAP NETAPP INC 0.0%
Value $33,199 Shares 286 Share Price $116.08 * Est. Cost/Share $119.47 Unrealized @ Report Date -5.2%
USFD US FOODS HLDG CORP 0.0%
Value $33,191 Shares 492 Share Price $67.46 Est. Cost/Share $61.56 Unrealized @ Report Date +9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,025 Shares 299 Share Price $110.45 Est. Cost/Share $68.01 Unrealized @ Report Date +61.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,914 Shares 696 Share Price $47.29 * Est. Cost/Share $49.36 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.0%
Value $32,716 Shares 162 Share Price $201.95 Est. Cost/Share $156.75 Unrealized @ Report Date +26.8%
ACM AECOM 0.0%
Value $32,581 Shares 305 Share Price $106.82 Est. Cost/Share $92.32 Unrealized @ Report Date +14.3%
IJT ISHARES TR 0.0%
Value $32,489 Shares 240 Share Price $135.37 Est. Cost/Share $109.94 Unrealized @ Report Date +23.1%
VGT VANGUARD WORLD FD 0.0%
Value $32,334 Shares 52 Share Price $621.81 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,099 Shares 127 Share Price $252.75 * Est. Cost/Share $237.78 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.0%
Value $31,953 Shares 192 Share Price $166.42 Est. Cost/Share $165.75 Unrealized @ Report Date -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $31,664 Shares 505 Share Price $62.70 Est. Cost/Share $62.82 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.0%
Value $31,431 Shares 2,128 Share Price $14.77 Est. Cost/Share $15.39 Unrealized @ Report Date -4.0%
DBX DROPBOX INC 0.0%
Value $31,122 Shares 1,036 Share Price $30.04 Est. Cost/Share $26.21 Unrealized @ Report Date +14.6%
MO ALTRIA GROUP INC 0.0%
Value $30,836 Shares 590 Share Price $52.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.2%
KD KYNDRYL HLDGS INC 0.0%
Value $30,172 Shares 872 Share Price $34.60 Est. Cost/Share $27.22 Unrealized @ Report Date +27.1%
BOKF BOK FINL CORP 0.0%
Value $30,019 Shares 282 Share Price $106.45 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.0%
Value $29,751 Shares 115 Share Price $258.70 Est. Cost/Share $235.99 Unrealized @ Report Date +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29,695 Shares 174 Share Price $170.66 Est. Cost/Share $167.59 Unrealized @ Report Date +0.7%
SGOV ISHARES TR 0.0%
Value $29,595 Shares 295 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
TTC TORO CO 0.0%
Value $29,477 Shares 368 Share Price $80.10 Est. Cost/Share $86.69 Unrealized @ Report Date -7.6%
PPG PPG INDS INC 0.0%
Value $29,396 Shares 246 Share Price $119.50 * Est. Cost/Share $118.83 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29,235 Shares 121 Share Price $241.61 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
WFC WELLS FARGO CO NEW 0.0%
Value $29,189 Shares 416 Share Price $70.17 * Est. Cost/Share $55.87 Unrealized @ Report Date +23.0%
ETSY ETSY INC 0.0%
Value $29,143 Shares 551 Share Price $52.89 Est. Cost/Share $54.93 Unrealized @ Report Date -3.7%
VSTS VESTIS CORPORATION 0.0%
Value $28,697 Shares 1,883 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
CMI CUMMINS INC 0.0%
Value $28,586 Shares 82 Share Price $348.61 Est. Cost/Share $220.78 Unrealized @ Report Date +54.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28,228 Shares 1,110 Share Price $25.43 Est. Cost/Share $25.90 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.0%
Value $28,197 Shares 70 Share Price $402.81 Est. Cost/Share $252.05 Unrealized @ Report Date +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,098 Shares 266 Share Price $105.63 Est. Cost/Share $107.61 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,990 Shares 333 Share Price $84.05 Est. Cost/Share $101.11 Unrealized @ Report Date -17.0%
DASH DOORDASH INC 0.0%
Value $27,896 Shares 166 Share Price $168.05 Est. Cost/Share $127.93 Unrealized @ Report Date +31.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27,522 Shares 205 Share Price $134.25 * Est. Cost/Share $104.76 Unrealized @ Report Date +24.3%
WEN WENDYS CO 0.0%
Value $27,417 Shares 1,682 Share Price $16.30 Est. Cost/Share $17.02 Unrealized @ Report Date -4.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,119 Shares 609 Share Price $44.53 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,926 Shares 234 Share Price $115.07 Est. Cost/Share $112.14 Unrealized @ Report Date +0.9%
AIZ ASSURANT INC 0.0%
Value $26,866 Shares 126 Share Price $213.22 Est. Cost/Share $178.39 Unrealized @ Report Date +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,865 Shares 64 Share Price $419.77 Est. Cost/Share $424.70 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $26,783 Shares 614 Share Price $43.62 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC 0.0%
Value $26,600 Shares 98 Share Price $271.43 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
CVX CHEVRON CORP NEW 0.0%
Value $26,526 Shares 183 Share Price $144.95 * Est. Cost/Share $145.55 Unrealized @ Report Date -4.9%
FE FIRSTENERGY CORP 0.0%
Value $26,176 Shares 658 Share Price $39.78 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25,999 Shares 83 Share Price $313.24 Est. Cost/Share $275.04 Unrealized @ Report Date +12.6%
WRB BERKLEY W R CORP 0.0%
Value $25,925 Shares 443 Share Price $58.52 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.2%
GAP GAP INC 0.0%
Value $25,852 Shares 1,094 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC 0.0%
Value $25,740 Shares 101 Share Price $254.85 Est. Cost/Share $263.30 Unrealized @ Report Date -4.0%
— PAYCOR HCM INC 0.0%
Value $25,200 Shares 1,357 Share Price $18.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $25,041 Shares 565 Share Price $44.32 Est. Cost/Share $47.49 Unrealized @ Report Date -6.7%
KO COCA COLA CO 0.0%
Value $25,021 Shares 402 Share Price $62.24 * Est. Cost/Share $57.38 Unrealized @ Report Date +5.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24,867 Shares 516 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24,675 Shares 396 Share Price $62.31 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,362 Shares 404 Share Price $60.30 Est. Cost/Share $56.71 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $24,265 Shares 225 Share Price $107.84 Est. Cost/Share $80.60 Unrealized @ Report Date +33.6%
DDS DILLARDS INC 0.0%
Value $24,178 Shares 56 Share Price $431.75 * Est. Cost/Share $344.56 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.0%
Value $24,093 Shares 27 Share Price $892.33 * Est. Cost/Share $63.13 Unrealized @ Report Date +41.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $23,899 Shares 306 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,839 Shares 107 Share Price $222.79 Est. Cost/Share $191.91 Unrealized @ Report Date +15.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23,321 Shares 261 Share Price $89.35 Est. Cost/Share $89.25 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $23,136 Shares 773 Share Price $29.93 * Est. Cost/Share $16.47 Unrealized @ Report Date +76.3%
HR HEALTHCARE RLTY TR 0.0%
Value $22,832 Shares 1,347 Share Price $16.95 Est. Cost/Share $17.06 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $22,713 Shares 648 Share Price $35.05 Est. Cost/Share $28.35 Unrealized @ Report Date +23.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22,585 Shares 209 Share Price $108.06 Est. Cost/Share $57.16 Unrealized @ Report Date +86.9%
XOM EXXON MOBIL CORP 0.0%
Value $22,524 Shares 209 Share Price $107.77 * Est. Cost/Share $101.93 Unrealized @ Report Date +1.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,217 Shares 1,579 Share Price $14.07 Est. Cost/Share $13.51 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,204 Shares 74 Share Price $300.05 Est. Cost/Share $199.15 Unrealized @ Report Date +50.9%
CBRE CBRE GROUP INC 0.0%
Value $22,189 Shares 169 Share Price $131.30 Est. Cost/Share $127.18 Unrealized @ Report Date +3.2%
EVRG EVERGY INC 0.0%
Value $21,974 Shares 357 Share Price $61.55 * Est. Cost/Share $55.02 Unrealized @ Report Date +7.6%
DXCM DEXCOM INC 0.0%
Value $21,932 Shares 282 Share Price $77.77 Est. Cost/Share $75.58 Unrealized @ Report Date +2.9%
UNM UNUM GROUP 0.0%
Value $21,763 Shares 298 Share Price $73.03 Est. Cost/Share $55.33 Unrealized @ Report Date +32.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21,660 Shares 950 Share Price $22.80 Est. Cost/Share $25.60 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,346 Shares 235 Share Price $90.83 * Est. Cost/Share $97.27 Unrealized @ Report Date -8.7%
RNG RINGCENTRAL INC 0.0%
Value $21,182 Shares 605 Share Price $35.01 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
ALKS ALKERMES PLC 0.0%
Value $21,082 Shares 733 Share Price $28.76 Est. Cost/Share $27.17 Unrealized @ Report Date +5.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20,799 Shares 555 Share Price $37.48 Est. Cost/Share $37.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $20,719 Shares 116 Share Price $178.61 Est. Cost/Share $141.73 Unrealized @ Report Date +24.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20,383 Shares 799 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,344 Shares 90 Share Price $226.04 * Est. Cost/Share $256.58 Unrealized @ Report Date -13.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,184 Shares 348 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19,591 Shares 134 Share Price $146.20 Est. Cost/Share $199.13 Unrealized @ Report Date -27.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,583 Shares 100 Share Price $195.83 Est. Cost/Share $149.04 Unrealized @ Report Date +31.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,468 Shares 400 Share Price $48.67 Est. Cost/Share $47.27 Unrealized @ Report Date +3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $19,461 Shares 253 Share Price $76.92 Est. Cost/Share $75.46 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19,365 Shares 257 Share Price $75.35 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.0%
Value $19,282 Shares 76 Share Price $253.71 Est. Cost/Share $286.86 Unrealized @ Report Date -12.8%
WPC WP CAREY INC 0.0%
Value $19,232 Shares 353 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $19,132 Shares 367 Share Price $52.13 Est. Cost/Share $48.49 Unrealized @ Report Date +7.5%
PSN PARSONS CORP DEL 0.0%
Value $19,004 Shares 206 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,922 Shares 652 Share Price $29.02 Est. Cost/Share $27.31 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER 0.0%
Value $18,911 Shares 84 Share Price $225.13 * Est. Cost/Share $190.03 Unrealized @ Report Date +15.6%
TDC TERADATA CORP DEL 0.0%
Value $18,815 Shares 604 Share Price $31.15 Est. Cost/Share $30.11 Unrealized @ Report Date +3.5%
— SKECHERS U S A INC 0.0%
Value $18,693 Shares 278 Share Price $67.24 Est. Cost/Share $67.21 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18,667 Shares 370 Share Price $50.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,236 Shares 122 Share Price $149.48 Est. Cost/Share $151.64 Unrealized @ Report Date -1.4%
BA BOEING CO 0.0%
Value $18,189 Shares 103 Share Price $176.59 Est. Cost/Share $163.37 Unrealized @ Report Date +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18,153 Shares 47 Share Price $386.23 Est. Cost/Share $363.95 Unrealized @ Report Date +6.1%
MKL MARKEL GROUP INC 0.0%
Value $17,263 Shares 10 Share Price $1726.30 Est. Cost/Share $1565.15 Unrealized @ Report Date +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17,226 Shares 380 Share Price $45.33 * Est. Cost/Share $48.96 Unrealized @ Report Date -10.6%
CLX CLOROX CO DEL 0.0%
Value $17,054 Shares 105 Share Price $162.42 * Est. Cost/Share $143.68 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $16,679 Shares 493 Share Price $33.83 * Est. Cost/Share $33.75 Unrealized @ Report Date -2.1%
MHK MOHAWK INDS INC 0.0%
Value $16,679 Shares 140 Share Price $119.14 Est. Cost/Share $143.92 Unrealized @ Report Date -17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $16,567 Shares 173 Share Price $95.76 * Est. Cost/Share $77.03 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.0%
Value $16,311 Shares 83 Share Price $196.52 Est. Cost/Share $212.11 Unrealized @ Report Date -7.4%
CNH CNH INDL N V 0.0%
Value $16,225 Shares 1,432 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,143 Shares 107 Share Price $150.87 Est. Cost/Share $145.05 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $15,965 Shares 799 Share Price $19.98 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
NKE NIKE INC 0.0%
Value $15,853 Shares 209 Share Price $75.85 * Est. Cost/Share $98.96 Unrealized @ Report Date -25.3%
JNK SPDR SER TR 0.0%
Value $15,849 Shares 166 Share Price $95.48 Est. Cost/Share $90.34 Unrealized @ Report Date +5.7%
PFE PFIZER INC 0.0%
Value $15,676 Shares 591 Share Price $26.52 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
EPAM EPAM SYS INC 0.0%
Value $15,666 Shares 67 Share Price $233.82 Est. Cost/Share $202.20 Unrealized @ Report Date +15.6%
CF CF INDS HLDGS INC 0.0%
Value $15,529 Shares 182 Share Price $85.32 * Est. Cost/Share $84.16 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.0%
Value $15,515 Shares 116 Share Price $133.75 Est. Cost/Share $115.80 Unrealized @ Report Date +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value $15,491 Shares 77 Share Price $201.18 Est. Cost/Share $192.26 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC 0.0%
Value $15,114 Shares 68 Share Price $222.26 * Est. Cost/Share $201.01 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.0%
Value $14,971 Shares 142 Share Price $105.43 * Est. Cost/Share $106.80 Unrealized @ Report Date -4.4%
TXN TEXAS INSTRS INC 0.0%
Value $14,897 Shares 79 Share Price $188.57 * Est. Cost/Share $160.81 Unrealized @ Report Date +12.9%
MTB M & T BK CORP 0.0%
Value $14,853 Shares 79 Share Price $188.01 * Est. Cost/Share $159.11 Unrealized @ Report Date +14.7%
V VISA INC 0.0%
Value $14,760 Shares 47 Share Price $314.04 Est. Cost/Share $265.95 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.0%
Value $14,661 Shares 248 Share Price $59.12 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,587 Shares 85 Share Price $171.61 * Est. Cost/Share $148.87 Unrealized @ Report Date +10.1%
TXT TEXTRON INC 0.0%
Value $14,534 Shares 190 Share Price $76.49 Est. Cost/Share $88.11 Unrealized @ Report Date -13.3%
PCAR PACCAR INC 0.0%
Value $14,457 Shares 139 Share Price $104.01 * Est. Cost/Share $91.71 Unrealized @ Report Date +10.5%
CMA COMERICA INC 0.0%
Value $14,288 Shares 231 Share Price $61.85 Est. Cost/Share $60.38 Unrealized @ Report Date +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14,220 Shares 296 Share Price $48.04 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,148 Shares 252 Share Price $56.14 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,813 Shares 82 Share Price $168.45 Est. Cost/Share $122.11 Unrealized @ Report Date +38.0%
DT DYNATRACE INC 0.0%
Value $13,805 Shares 254 Share Price $54.35 Est. Cost/Share $47.44 Unrealized @ Report Date +14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,757 Shares 100 Share Price $137.57 Est. Cost/Share $131.95 Unrealized @ Report Date +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,680 Shares 47 Share Price $291.06 Est. Cost/Share $330.79 Unrealized @ Report Date -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,668 Shares 148 Share Price $92.35 Est. Cost/Share $92.61 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,429 Shares 166 Share Price $80.90 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13,381 Shares 391 Share Price $34.22 Est. Cost/Share $35.09 Unrealized @ Report Date -2.5%
APTV APTIV PLC 0.0%
Value $13,374 Shares 221 Share Price $60.52 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC 0.0%
Value $13,266 Shares 166 Share Price $79.92 * Est. Cost/Share $80.62 Unrealized @ Report Date -3.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13,253 Shares 491 Share Price $26.99 * Est. Cost/Share $27.87 Unrealized @ Report Date -7.7%
UGI UGI CORP NEW 0.0%
Value $13,240 Shares 469 Share Price $28.23 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
VREX VAREX IMAGING CORP 0.0%
Value $13,219 Shares 906 Share Price $14.59 Est. Cost/Share $13.23 Unrealized @ Report Date +10.3%
LKQ LKQ CORP 0.0%
Value $13,120 Shares 357 Share Price $36.75 * Est. Cost/Share $39.86 Unrealized @ Report Date -10.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,083 Shares 150 Share Price $87.22 Est. Cost/Share $91.98 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $13,064 Shares 202 Share Price $64.67 Est. Cost/Share $67.98 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $13,032 Shares 208 Share Price $62.65 Est. Cost/Share $61.08 Unrealized @ Report Date +2.6%
UI UBIQUITI INC 0.0%
Value $12,946 Shares 39 Share Price $331.95 Est. Cost/Share $128.34 Unrealized @ Report Date +158.6%
TJX TJX COS INC NEW 0.0%
Value $12,943 Shares 107 Share Price $120.96 Est. Cost/Share $90.41 Unrealized @ Report Date +32.0%
NVO NOVO-NORDISK A S 0.0%
Value $12,900 Shares 150 Share Price $86.00 Est. Cost/Share $115.91 Unrealized @ Report Date -25.8%
LNWO LIGHT & WONDER INC 0.0%
Value $12,871 Shares 149 Share Price $86.38 Est. Cost/Share $104.80 Unrealized @ Report Date -17.6%
WCC WESCO INTL INC 0.0%
Value $12,849 Shares 71 Share Price $180.97 Est. Cost/Share $181.72 Unrealized @ Report Date -1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12,848 Shares 236 Share Price $54.44 Est. Cost/Share $54.53 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.0%
Value $12,555 Shares 100 Share Price $125.55 * Est. Cost/Share $99.84 Unrealized @ Report Date +22.5%
NVS NOVARTIS AG 0.0%
Value $12,553 Shares 129 Share Price $97.31 Est. Cost/Share $103.62 Unrealized @ Report Date -6.1%
FCN FTI CONSULTING INC 0.0%
Value $12,424 Shares 65 Share Price $191.14 Est. Cost/Share $222.24 Unrealized @ Report Date -14.0%
NWL NEWELL BRANDS INC 0.0%
Value $12,361 Shares 1,241 Share Price $9.96 * Est. Cost/Share $6.76 Unrealized @ Report Date +39.3%
CVLT COMMVAULT SYS INC 0.0%
Value $11,922 Shares 79 Share Price $150.91 Est. Cost/Share $142.35 Unrealized @ Report Date +6.0%
MIDD MIDDLEBY CORP 0.0%
Value $11,785 Shares 87 Share Price $135.46 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
SJM SMUCKER J M CO 0.0%
Value $11,783 Shares 107 Share Price $110.12 * Est. Cost/Share $133.49 Unrealized @ Report Date -20.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,718 Shares 203 Share Price $57.72 Est. Cost/Share $68.14 Unrealized @ Report Date -15.3%
AGX ARGAN INC 0.0%
Value $11,649 Shares 85 Share Price $137.05 Est. Cost/Share $82.10 Unrealized @ Report Date +65.3%
MASI MASIMO CORP 0.0%
Value $11,571 Shares 70 Share Price $165.30 Est. Cost/Share $116.03 Unrealized @ Report Date +42.5%
CRNC CERENCE INC 0.0%
Value $11,532 Shares 1,469 Share Price $7.85 Est. Cost/Share $2.94 Unrealized @ Report Date +166.9%
NOW SERVICENOW INC 0.0%
Value $11,524 Shares 11 Share Price $1047.64 * Est. Cost/Share $153.72 Unrealized @ Report Date +37.9%
TOL TOLL BROTHERS INC 0.0%
Value $11,336 Shares 90 Share Price $125.96 Est. Cost/Share $146.66 Unrealized @ Report Date -14.1%
BIIB BIOGEN INC 0.0%
Value $11,317 Shares 74 Share Price $152.93 Est. Cost/Share $173.68 Unrealized @ Report Date -12.0%
HAFC HANMI FINL CORP 0.0%
Value $11,244 Shares 476 Share Price $23.62 Est. Cost/Share $18.74 Unrealized @ Report Date +26.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $11,141 Shares 203 Share Price $54.88 Est. Cost/Share $41.33 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.0%
Value $11,109 Shares 92 Share Price $120.75 * Est. Cost/Share $117.20 Unrealized @ Report Date -0.3%
ASML ASML HOLDING N V 0.0%
Value $11,090 Shares 16 Share Price $693.13 Est. Cost/Share $703.47 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,080 Shares 41 Share Price $270.24 Est. Cost/Share $251.36 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10,928 Shares 273 Share Price $40.03 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.1%
LOPE GRAND CANYON ED INC 0.0%
Value $10,811 Shares 66 Share Price $163.80 Est. Cost/Share $144.40 Unrealized @ Report Date +13.4%
TXG 10X GENOMICS INC 0.0%
Value $10,727 Shares 747 Share Price $14.36 Est. Cost/Share $16.27 Unrealized @ Report Date -11.7%
ACT ENACT HLDGS INC 0.0%
Value $10,654 Shares 329 Share Price $32.38 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%
POWL POWELL INDS INC 0.0%
Value $10,640 Shares 48 Share Price $221.67 Est. Cost/Share $175.27 Unrealized @ Report Date +25.8%
VNO VORNADO RLTY TR 0.0%
Value $10,637 Shares 253 Share Price $42.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10,523 Shares 441 Share Price $23.86 Est. Cost/Share $20.87 Unrealized @ Report Date +14.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,482 Shares 208 Share Price $50.39 Est. Cost/Share $36.75 Unrealized @ Report Date +37.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,462 Shares 267 Share Price $39.18 Est. Cost/Share $32.39 Unrealized @ Report Date +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,388 Shares 172 Share Price $60.40 Est. Cost/Share $69.23 Unrealized @ Report Date -12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,371 Shares 56 Share Price $185.20 Est. Cost/Share $150.14 Unrealized @ Report Date +21.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,353 Shares 1,012 Share Price $10.23 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $10,153 Shares 30 Share Price $338.43 Est. Cost/Share $345.71 Unrealized @ Report Date -2.1%
RYN RAYONIER INC 0.0%
Value $10,153 Shares 389 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,081 Shares 29 Share Price $347.62 Est. Cost/Share $285.41 Unrealized @ Report Date +19.9%
MINT PIMCO ETF TR 0.0%
Value $10,034 Shares 100 Share Price $100.34 Est. Cost/Share $98.60 Unrealized @ Report Date +1.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $9,856 Shares 177 Share Price $55.68 Est. Cost/Share $55.09 Unrealized @ Report Date +1.1%
CRAI CRA INTL INC 0.0%
Value $9,735 Shares 52 Share Price $187.21 Est. Cost/Share $164.81 Unrealized @ Report Date +12.3%
APH AMPHENOL CORP NEW 0.0%
Value $9,725 Shares 140 Share Price $69.46 Est. Cost/Share $62.19 Unrealized @ Report Date +10.8%
— VERITEX HLDGS INC 0.0%
Value $9,724 Shares 358 Share Price $27.16 Est. Cost/Share $26.42 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,667 Shares 47 Share Price $205.68 * Est. Cost/Share $217.28 Unrealized @ Report Date -8.1%
BHP BHP GROUP LTD 0.0%
Value $9,571 Shares 196 Share Price $48.83 Est. Cost/Share $57.45 Unrealized @ Report Date -15.0%
SONY SONY GROUP CORP 0.0%
Value $9,438 Shares 446 Share Price $21.16 Est. Cost/Share $16.92 Unrealized @ Report Date +25.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9,404 Shares 1,355 Share Price $6.94 Est. Cost/Share $7.51 Unrealized @ Report Date -7.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $9,308 Shares 140 Share Price $66.49 Est. Cost/Share $61.44 Unrealized @ Report Date +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,260 Shares 42 Share Price $220.48 * Est. Cost/Share $162.22 Unrealized @ Report Date +32.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,025 Shares 586 Share Price $15.40 Est. Cost/Share $7.27 Unrealized @ Report Date +111.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,983 Shares 19 Share Price $472.79 * Est. Cost/Share $478.00 Unrealized @ Report Date -3.5%
CRM SALESFORCE INC 0.0%
Value $8,887 Shares 27 Share Price $329.15 Est. Cost/Share $257.28 Unrealized @ Report Date +29.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,848 Shares 8 Share Price $1106.00 * Est. Cost/Share $272.16 Unrealized @ Report Date +34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,828 Shares 59 Share Price $149.63 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
LRCX LAM RESEARCH CORP 0.0%
Value $8,639 Shares 120 Share Price $71.99 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,598 Shares 24 Share Price $358.25 * Est. Cost/Share $317.20 Unrealized @ Report Date +9.3%
ITRI ITRON INC 0.0%
Value $8,578 Shares 79 Share Price $108.58 Est. Cost/Share $103.05 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,369 Shares 261 Share Price $32.07 * Est. Cost/Share $32.61 Unrealized @ Report Date -5.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,347 Shares 616 Share Price $13.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $8,345 Shares 70 Share Price $119.21 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8,306 Shares 184 Share Price $45.14 Est. Cost/Share $34.34 Unrealized @ Report Date +31.5%
AME AMETEK INC 0.0%
Value $8,292 Shares 46 Share Price $180.26 Est. Cost/Share $134.95 Unrealized @ Report Date +32.7%
SN SHARKNINJA INC 0.0%
Value $8,276 Shares 85 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
— ALLETE INC 0.0%
Value $8,165 Shares 126 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8,165 Shares 17 Share Price $480.29 Est. Cost/Share $418.21 Unrealized @ Report Date +13.5%
CDNA CAREDX INC 0.0%
Value $8,136 Shares 380 Share Price $21.41 Est. Cost/Share $24.77 Unrealized @ Report Date -13.5%
HTO SJW GROUP 0.0%
Value $8,122 Shares 165 Share Price $49.22 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
USB US BANCORP DEL 0.0%
Value $8,093 Shares 169 Share Price $47.89 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,068 Shares 287 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
CCK CROWN HLDGS INC 0.0%
Value $8,021 Shares 97 Share Price $82.69 Est. Cost/Share $84.75 Unrealized @ Report Date -3.5%
SKYW SKYWEST INC 0.0%
Value $7,911 Shares 79 Share Price $100.14 Est. Cost/Share $79.96 Unrealized @ Report Date +25.2%
NTCT NETSCOUT SYS INC 0.0%
Value $7,906 Shares 365 Share Price $21.66 Est. Cost/Share $19.93 Unrealized @ Report Date +8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,871 Shares 71 Share Price $110.86 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
APP APPLOVIN CORP 0.0%
Value $7,772 Shares 24 Share Price $323.83 Est. Cost/Share $101.42 Unrealized @ Report Date +219.3%
CB CHUBB LIMITED 0.0%
Value $7,737 Shares 28 Share Price $276.32 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
DAVE DAVE INC 0.0%
Value $7,736 Shares 89 Share Price $86.92 Est. Cost/Share $37.22 Unrealized @ Report Date +133.6%
— SYNOVUS FINL CORP 0.0%
Value $7,736 Shares 151 Share Price $51.23 Est. Cost/Share $44.47 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7,732 Shares 118 Share Price $65.53 Est. Cost/Share $70.79 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7,716 Shares 54 Share Price $142.89 Est. Cost/Share $145.71 Unrealized @ Report Date -1.9%
LIN LINDE PLC 0.0%
Value $7,696 Shares 18 Share Price $427.56 * Est. Cost/Share $397.69 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,688 Shares 578 Share Price $13.30 Est. Cost/Share $11.97 Unrealized @ Report Date +11.1%
AROC ARCHROCK INC 0.0%
Value $7,667 Shares 308 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
CFLT CONFLUENT INC 0.0%
Value $7,634 Shares 273 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $7,348 Shares 139 Share Price $52.86 Est. Cost/Share $48.56 Unrealized @ Report Date +8.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,256 Shares 84 Share Price $86.38 Est. Cost/Share $79.89 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.0%
Value $7,208 Shares 680 Share Price $10.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $7,021 Shares 46 Share Price $152.63 Est. Cost/Share $145.43 Unrealized @ Report Date +3.3%
DCI DONALDSON INC 0.0%
Value $7,005 Shares 104 Share Price $67.36 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,968 Shares 106 Share Price $65.74 Est. Cost/Share $83.66 Unrealized @ Report Date -21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6,959 Shares 16 Share Price $434.94 Est. Cost/Share $397.46 Unrealized @ Report Date +9.4%
SJNK SPDR SER TR 0.0%
Value $6,944 Shares 275 Share Price $25.25 Est. Cost/Share $24.29 Unrealized @ Report Date +3.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,933 Shares 383 Share Price $18.10 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,787 Shares 89 Share Price $76.26 * Est. Cost/Share $32.73 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,752 Shares 54 Share Price $125.04 * Est. Cost/Share $127.48 Unrealized @ Report Date -7.4%
TGT TARGET CORP 0.0%
Value $6,699 Shares 50 Share Price $133.98 * Est. Cost/Share $141.32 Unrealized @ Report Date -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,612 Shares 300 Share Price $22.04 Est. Cost/Share $8.73 Unrealized @ Report Date +152.6%
VO VANGUARD INDEX FDS 0.0%
Value $6,604 Shares 25 Share Price $264.16 * Est. Cost/Share $52.89 Unrealized @ Report Date +24.9%
PSTG PURE STORAGE INC 0.0%
Value $6,574 Shares 107 Share Price $61.44 Est. Cost/Share $55.24 Unrealized @ Report Date +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,573 Shares 66 Share Price $99.59 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,545 Shares 90 Share Price $72.72 Est. Cost/Share $74.75 Unrealized @ Report Date -2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,545 Shares 158 Share Price $41.42 Est. Cost/Share $30.58 Unrealized @ Report Date +35.4%
HUN HUNTSMAN CORP 0.0%
Value $6,527 Shares 362 Share Price $18.03 Est. Cost/Share $22.18 Unrealized @ Report Date -18.7%
FRPT FRESHPET INC 0.0%
Value $6,517 Shares 44 Share Price $148.11 Est. Cost/Share $130.96 Unrealized @ Report Date +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,472 Shares 12 Share Price $539.33 * Est. Cost/Share $491.48 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.0%
Value $6,441 Shares 53 Share Price $121.53 * Est. Cost/Share $119.86 Unrealized @ Report Date -1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6,425 Shares 341 Share Price $18.84 Est. Cost/Share $17.20 Unrealized @ Report Date +9.5%
SRCE 1ST SOURCE CORP 0.0%
Value $6,306 Shares 108 Share Price $58.39 Est. Cost/Share $59.89 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6,237 Shares 110 Share Price $56.70 Est. Cost/Share $51.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6,203 Shares 91 Share Price $68.16 Est. Cost/Share $68.75 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,198 Shares 21 Share Price $295.14 * Est. Cost/Share $248.05 Unrealized @ Report Date +15.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,195 Shares 295 Share Price $21.00 Est. Cost/Share $19.31 Unrealized @ Report Date +8.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,149 Shares 80 Share Price $76.86 Est. Cost/Share $35.13 Unrealized @ Report Date +118.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,099 Shares 52 Share Price $117.29 Est. Cost/Share $112.06 Unrealized @ Report Date +2.9%
ABM ABM INDS INC 0.0%
Value $6,091 Shares 119 Share Price $51.18 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,058 Shares 31 Share Price $195.42 Est. Cost/Share $168.03 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,044 Shares 49 Share Price $123.35 * Est. Cost/Share $135.10 Unrealized @ Report Date -12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,006 Shares 50 Share Price $120.12 Est. Cost/Share $127.98 Unrealized @ Report Date -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,982 Shares 28 Share Price $213.64 Est. Cost/Share $213.38 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.0%
Value $5,959 Shares 26 Share Price $229.19 * Est. Cost/Share $216.33 Unrealized @ Report Date +3.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,930 Shares 4,297 Share Price $1.38 Est. Cost/Share $1.27 Unrealized @ Report Date +8.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,841 Shares 419 Share Price $13.94 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,828 Shares 986 Share Price $5.91 * Est. Cost/Share $5.37 Unrealized @ Report Date +2.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,795 Shares 261 Share Price $22.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +61.4%
WEX WEX INC 0.0%
Value $5,786 Shares 33 Share Price $175.33 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
MEI METHODE ELECTRS INC 0.0%
Value $5,742 Shares 487 Share Price $11.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,683 Shares 33 Share Price $172.21 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
TDOC TELADOC HEALTH INC 0.0%
Value $5,682 Shares 625 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,616 Shares 72 Share Price $78.00 Est. Cost/Share $81.06 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.0%
Value $5,580 Shares 34 Share Price $164.12 Est. Cost/Share $175.48 Unrealized @ Report Date -8.2%
ORI OLD REP INTL CORP 0.0%
Value $5,538 Shares 153 Share Price $36.20 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.0%
Value $5,534 Shares 31 Share Price $178.52 * Est. Cost/Share $139.00 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.0%
Value $5,517 Shares 13 Share Price $424.38 Est. Cost/Share $378.33 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.0%
Value $5,429 Shares 10 Share Price $542.90 * Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5,408 Shares 519 Share Price $10.42 Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
LOW LOWES COS INC 0.0%
Value $5,393 Shares 22 Share Price $245.14 Est. Cost/Share $209.83 Unrealized @ Report Date +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,369 Shares 12 Share Price $447.42 Est. Cost/Share $293.50 Unrealized @ Report Date +52.4%
AWR AMER STATES WTR CO 0.0%
Value $5,363 Shares 69 Share Price $77.72 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,362 Shares 272 Share Price $19.71 Est. Cost/Share $19.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,351 Shares 25 Share Price $214.04 * Est. Cost/Share $156.01 Unrealized @ Report Date +34.0%
AFL AFLAC INC 0.0%
Value $5,347 Shares 52 Share Price $102.83 Est. Cost/Share $76.35 Unrealized @ Report Date +32.6%
SAP SAP SE 0.0%
Value $5,171 Shares 21 Share Price $246.24 Est. Cost/Share $149.83 Unrealized @ Report Date +64.3%
NWSA NEWS CORP NEW 0.0%
Value $5,150 Shares 187 Share Price $27.54 Est. Cost/Share $26.21 Unrealized @ Report Date +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,147 Shares 53 Share Price $97.11 Est. Cost/Share $51.95 Unrealized @ Report Date +86.9%
CSX CSX CORP 0.0%
Value $5,116 Shares 159 Share Price $32.18 Est. Cost/Share $32.94 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,052 Shares 15 Share Price $336.80 Est. Cost/Share $337.58 Unrealized @ Report Date -0.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,038 Shares 404 Share Price $12.47 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5,017 Shares 288 Share Price $17.42 Est. Cost/Share $11.93 Unrealized @ Report Date +46.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4,957 Shares 160 Share Price $30.98 Est. Cost/Share $27.22 Unrealized @ Report Date +12.4%
URI UNITED RENTALS INC 0.0%
Value $4,953 Shares 7 Share Price $707.57 Est. Cost/Share $538.08 Unrealized @ Report Date +29.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,926 Shares 236 Share Price $20.87 Est. Cost/Share $18.81 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,912 Shares 82 Share Price $59.90 * Est. Cost/Share $64.32 Unrealized @ Report Date -10.0%
SLQT SELECTQUOTE INC 0.0%
Value $4,907 Shares 1,319 Share Price $3.72 Est. Cost/Share $3.28 Unrealized @ Report Date +13.4%
LII LENNOX INTL INC 0.0%
Value $4,875 Shares 8 Share Price $609.38 Est. Cost/Share $497.80 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,842 Shares 4 Share Price $1210.50 * Est. Cost/Share $970.81 Unrealized @ Report Date +22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,837 Shares 567 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.0%
Value $4,828 Shares 17 Share Price $284.00 * Est. Cost/Share $248.23 Unrealized @ Report Date +10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,817 Shares 100 Share Price $48.17 Est. Cost/Share $50.83 Unrealized @ Report Date -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4,797 Shares 38 Share Price $126.24 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
AMP AMERIPRISE FINL INC 0.0%
Value $4,792 Shares 9 Share Price $532.44 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
INTU INTUIT 0.0%
Value $4,758 Shares 8 Share Price $594.75 * Est. Cost/Share $561.12 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INC 0.0%
Value $4,722 Shares 63 Share Price $74.95 Est. Cost/Share $78.04 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,661 Shares 122 Share Price $38.20 Est. Cost/Share $41.74 Unrealized @ Report Date -10.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,649 Shares 61 Share Price $76.21 Est. Cost/Share $76.19 Unrealized @ Report Date -0.9%
BIO BIO RAD LABS INC 0.0%
Value $4,600 Shares 14 Share Price $328.57 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,573 Shares 136 Share Price $33.63 * Est. Cost/Share $27.34 Unrealized @ Report Date +20.3%
IIIN INSTEEL INDS INC 0.0%
Value $4,565 Shares 169 Share Price $27.01 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,504 Shares 67 Share Price $67.22 Est. Cost/Share $31.00 Unrealized @ Report Date +116.8%
RELY REMITLY GLOBAL INC 0.0%
Value $4,492 Shares 199 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
OII OCEANEERING INTL INC 0.0%
Value $4,486 Shares 172 Share Price $26.08 Est. Cost/Share $25.76 Unrealized @ Report Date +1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,460 Shares 125 Share Price $35.68 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,458 Shares 73 Share Price $61.07 Est. Cost/Share $50.76 Unrealized @ Report Date +18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,451 Shares 57 Share Price $78.09 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4,419 Shares 684 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.0%
Value $4,360 Shares 19 Share Price $229.47 Est. Cost/Share $221.19 Unrealized @ Report Date +3.1%
CCS CENTURY CMNTYS INC 0.0%
Value $4,329 Shares 59 Share Price $73.37 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,277 Shares 117 Share Price $36.56 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,255 Shares 130 Share Price $32.73 * Est. Cost/Share $42.36 Unrealized @ Report Date -24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,227 Shares 18 Share Price $234.83 * Est. Cost/Share $136.06 Unrealized @ Report Date +67.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4,194 Shares 212 Share Price $19.78 Est. Cost/Share $24.03 Unrealized @ Report Date -17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,125 Shares 22 Share Price $187.50 Est. Cost/Share $196.06 Unrealized @ Report Date -4.4%
KLAC KLA CORP 0.0%
Value $4,096 Shares 7 Share Price $585.14 * Est. Cost/Share $516.53 Unrealized @ Report Date +21.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,096 Shares 184 Share Price $22.26 Est. Cost/Share $23.69 Unrealized @ Report Date -6.1%
BP BP PLC 0.0%
Value $4,080 Shares 138 Share Price $29.57 Est. Cost/Share $35.22 Unrealized @ Report Date -16.1%
EGHT 8X8 INC NEW 0.0%
Value $4,072 Shares 1,525 Share Price $2.67 Est. Cost/Share $2.40 Unrealized @ Report Date +11.2%
VICR VICOR CORP 0.0%
Value $4,059 Shares 84 Share Price $48.32 Est. Cost/Share $37.21 Unrealized @ Report Date +29.9%
SYK STRYKER CORPORATION 0.0%
Value $4,055 Shares 11 Share Price $368.64 * Est. Cost/Share $320.11 Unrealized @ Report Date +11.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4,045 Shares 1,264 Share Price $3.20 Est. Cost/Share $2.80 Unrealized @ Report Date +14.1%
KR KROGER CO 0.0%
Value $4,036 Shares 66 Share Price $61.15 Est. Cost/Share $42.85 Unrealized @ Report Date +39.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,017 Shares 9 Share Price $446.33 Est. Cost/Share $459.24 Unrealized @ Report Date -2.8%
GRAL GRAIL INC 0.0%
Value $4,017 Shares 225 Share Price $17.85 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
NOV NOV INC 0.0%
Value $4,015 Shares 275 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $3,988 Shares 4,281 Share Price $0.93 Est. Cost/Share $1.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3,969 Shares 77 Share Price $51.55 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.2%
VCYT VERACYTE INC 0.0%
Value $3,960 Shares 100 Share Price $39.60 Est. Cost/Share $28.13 Unrealized @ Report Date +40.8%
AZO AUTOZONE INC 0.0%
Value $3,939 Shares 1 Share Price $3939.00 * Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,931 Shares 127 Share Price $30.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,921 Shares 127 Share Price $30.87 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,917 Shares 159 Share Price $24.64 Est. Cost/Share $23.96 Unrealized @ Report Date +2.8%
ARW ARROW ELECTRS INC 0.0%
Value $3,847 Shares 34 Share Price $113.15 Est. Cost/Share $126.75 Unrealized @ Report Date -10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,834 Shares 10 Share Price $383.40 * Est. Cost/Share $400.88 Unrealized @ Report Date +0.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3,825 Shares 334 Share Price $11.45 Est. Cost/Share $7.11 Unrealized @ Report Date +61.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,810 Shares 106 Share Price $35.94 * Est. Cost/Share $46.28 Unrealized @ Report Date -27.6%
OKE ONEOK INC NEW 0.0%
Value $3,802 Shares 38 Share Price $100.05 * Est. Cost/Share $76.90 Unrealized @ Report Date +24.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,797 Shares 105 Share Price $36.16 Est. Cost/Share $31.51 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $3,786 Shares 21 Share Price $180.29 Est. Cost/Share $190.15 Unrealized @ Report Date -4.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,774 Shares 115 Share Price $32.82 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
ZTS ZOETIS INC 0.0%
Value $3,766 Shares 23 Share Price $163.74 Est. Cost/Share $178.70 Unrealized @ Report Date -10.0%
D DOMINION ENERGY INC 0.0%
Value $3,756 Shares 70 Share Price $53.66 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,749 Shares 8 Share Price $468.63 * Est. Cost/Share $360.89 Unrealized @ Report Date +26.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,711 Shares 42 Share Price $88.36 Est. Cost/Share $71.31 Unrealized @ Report Date +25.3%
WAT WATERS CORP 0.0%
Value $3,710 Shares 10 Share Price $371.00 Est. Cost/Share $348.45 Unrealized @ Report Date +6.5%
MTRX MATRIX SVC CO 0.0%
Value $3,687 Shares 308 Share Price $11.97 Est. Cost/Share $9.93 Unrealized @ Report Date +20.5%
ADI ANALOG DEVICES INC 0.0%
Value $3,670 Shares 17 Share Price $215.88 * Est. Cost/Share $194.21 Unrealized @ Report Date +7.6%
COUR COURSERA INC 0.0%
Value $3,664 Shares 431 Share Price $8.50 Est. Cost/Share $7.76 Unrealized @ Report Date +9.6%
TRU TRANSUNION 0.0%
Value $3,616 Shares 39 Share Price $92.72 Est. Cost/Share $89.06 Unrealized @ Report Date +3.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,594 Shares 644 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
FIVE FIVE BELOW INC 0.0%
Value $3,569 Shares 34 Share Price $104.97 Est. Cost/Share $97.30 Unrealized @ Report Date +7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,552 Shares 1,607 Share Price $2.21 * Est. Cost/Share $1.91 Unrealized @ Report Date -13.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3,537 Shares 342 Share Price $10.34 Est. Cost/Share $8.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3,518 Shares 12 Share Price $293.17 Est. Cost/Share $252.88 Unrealized @ Report Date +16.9%
ASH ASHLAND INC 0.0%
Value $3,502 Shares 49 Share Price $71.47 * Est. Cost/Share $86.22 Unrealized @ Report Date -19.6%
GDDY GODADDY INC 0.0%
Value $3,492 Shares 18 Share Price $194.00 Est. Cost/Share $136.06 Unrealized @ Report Date +45.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,476 Shares 41 Share Price $84.78 * Est. Cost/Share $83.47 Unrealized @ Report Date -2.4%
SO SOUTHERN CO 0.0%
Value $3,456 Shares 42 Share Price $82.29 * Est. Cost/Share $71.04 Unrealized @ Report Date +12.1%
UPST UPSTART HLDGS INC 0.0%
Value $3,448 Shares 56 Share Price $61.57 Est. Cost/Share $33.78 Unrealized @ Report Date +82.3%
VST VISTRA CORP 0.0%
Value $3,447 Shares 25 Share Price $137.88 Est. Cost/Share $32.87 Unrealized @ Report Date +317.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,429 Shares 1,039 Share Price $3.30 Est. Cost/Share $5.08 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3,427 Shares 115 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
Z ZILLOW GROUP INC 0.0%
Value $3,407 Shares 46 Share Price $74.07 Est. Cost/Share $66.84 Unrealized @ Report Date +10.8%
CHGG CHEGG INC 0.0%
Value $3,362 Shares 2,088 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,362 Shares 12 Share Price $280.17 Est. Cost/Share $225.88 Unrealized @ Report Date +22.3%
ENB ENBRIDGE INC 0.0%
Value $3,352 Shares 79 Share Price $42.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,330 Shares 11 Share Price $302.73 * Est. Cost/Share $271.44 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP 0.0%
Value $3,310 Shares 36 Share Price $91.94 * Est. Cost/Share $89.03 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,309 Shares 3 Share Price $1103.00 * Est. Cost/Share $68.11 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC 0.0%
Value $3,302 Shares 61 Share Price $54.13 * Est. Cost/Share $33.90 Unrealized @ Report Date +54.3%
— HESS CORP 0.0%
Value $3,302 Shares 25 Share Price $132.08 Est. Cost/Share $139.41 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3,281 Shares 97 Share Price $33.82 Est. Cost/Share $35.87 Unrealized @ Report Date -5.7%
MAT MATTEL INC 0.0%
Value $3,245 Shares 183 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,204 Shares 14 Share Price $228.86 * Est. Cost/Share $204.88 Unrealized @ Report Date +9.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,191 Shares 135 Share Price $23.64 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
SNPS SYNOPSYS INC 0.0%
Value $3,189 Shares 7 Share Price $455.57 * Est. Cost/Share $502.82 Unrealized @ Report Date -3.5%
FF FUTUREFUEL CORP 0.0%
Value $3,169 Shares 599 Share Price $5.29 * Est. Cost/Share $5.12 Unrealized @ Report Date -3.0%
GWW GRAINGER W W INC 0.0%
Value $3,163 Shares 3 Share Price $1054.33 Est. Cost/Share $797.90 Unrealized @ Report Date +30.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,152 Shares 313 Share Price $10.07 Est. Cost/Share $8.76 Unrealized @ Report Date +14.9%
BLK BLACKROCK INC 0.0%
Value $3,137 Shares 3 Share Price $1045.67 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,123 Shares 921 Share Price $3.39 Est. Cost/Share $2.57 Unrealized @ Report Date +32.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,113 Shares 63 Share Price $49.41 * Est. Cost/Share $56.39 Unrealized @ Report Date -14.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,112 Shares 72 Share Price $43.22 Est. Cost/Share $8.78 Unrealized @ Report Date +392.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3,105 Shares 195 Share Price $15.92 Est. Cost/Share $10.55 Unrealized @ Report Date +50.9%
TBCH TURTLE BEACH CORP 0.0%
Value $3,082 Shares 178 Share Price $17.31 Est. Cost/Share $14.75 Unrealized @ Report Date +17.3%
PVH PVH CORPORATION 0.0%
Value $3,067 Shares 29 Share Price $105.76 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,061 Shares 39 Share Price $78.49 Est. Cost/Share $67.64 Unrealized @ Report Date +15.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3,054 Shares 23 Share Price $132.78 Est. Cost/Share $80.25 Unrealized @ Report Date +65.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,022 Shares 28 Share Price $107.93 * Est. Cost/Share $96.67 Unrealized @ Report Date +7.6%
NMIH NMI HLDGS INC 0.0%
Value $3,015 Shares 82 Share Price $36.77 Est. Cost/Share $38.85 Unrealized @ Report Date -5.4%
IDXX IDEXX LABS INC 0.0%
Value $3,014 Shares 7 Share Price $430.57 * Est. Cost/Share $471.29 Unrealized @ Report Date -12.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3,009 Shares 14 Share Price $214.93 Est. Cost/Share $164.99 Unrealized @ Report Date +30.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,005 Shares 463 Share Price $6.49 Est. Cost/Share $8.06 Unrealized @ Report Date -19.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,004 Shares 116 Share Price $25.90 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,979 Shares 53 Share Price $56.21 Est. Cost/Share $54.96 Unrealized @ Report Date +2.2%
RACE FERRARI N V 0.0%
Value $2,974 Shares 7 Share Price $424.86 Est. Cost/Share $313.74 Unrealized @ Report Date +35.4%
UTMD UTAH MED PRODS INC 0.0%
Value $2,951 Shares 48 Share Price $61.48 Est. Cost/Share $65.12 Unrealized @ Report Date -5.6%
RIO RIO TINTO PLC 0.0%
Value $2,941 Shares 50 Share Price $58.82 Est. Cost/Share $67.08 Unrealized @ Report Date -12.3%
CAVA CAVA GROUP INC 0.0%
Value $2,933 Shares 26 Share Price $112.81 Est. Cost/Share $101.64 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $2,886 Shares 21 Share Price $137.43 Est. Cost/Share $129.30 Unrealized @ Report Date +6.9%
EBF ENNIS INC 0.0%
Value $2,869 Shares 136 Share Price $21.10 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,859 Shares 20 Share Price $142.95 Est. Cost/Share $157.08 Unrealized @ Report Date -9.0%
STT STATE STR CORP 0.0%
Value $2,847 Shares 29 Share Price $98.17 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,838 Shares 87 Share Price $32.62 Est. Cost/Share $27.58 Unrealized @ Report Date +17.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,825 Shares 72 Share Price $39.24 Est. Cost/Share $37.15 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,810 Shares 10 Share Price $281.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.7%
SRE SEMPRA 0.0%
Value $2,809 Shares 32 Share Price $87.78 * Est. Cost/Share $74.87 Unrealized @ Report Date +13.4%
MCS MARCUS CORP DEL 0.0%
Value $2,795 Shares 130 Share Price $21.50 Est. Cost/Share $19.58 Unrealized @ Report Date +9.8%
F FORD MTR CO 0.0%
Value $2,790 Shares 282 Share Price $9.89 * Est. Cost/Share $10.38 Unrealized @ Report Date -11.2%
STNG SCORPIO TANKERS INC 0.0%
Value $2,783 Shares 56 Share Price $49.70 Est. Cost/Share $71.31 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2,782 Shares 85 Share Price $32.73 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.6%
WINA WINMARK CORP 0.0%
Value $2,752 Shares 7 Share Price $393.14 Est. Cost/Share $371.86 Unrealized @ Report Date +5.7%
FAST FASTENAL CO 0.0%
Value $2,738 Shares 38 Share Price $72.05 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,708 Shares 40 Share Price $67.70 Est. Cost/Share $53.32 Unrealized @ Report Date +26.7%
NTGR NETGEAR INC 0.0%
Value $2,704 Shares 97 Share Price $27.88 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
PSX PHILLIPS 66 0.0%
Value $2,693 Shares 24 Share Price $112.21 * Est. Cost/Share $117.76 Unrealized @ Report Date -6.8%
PAYX PAYCHEX INC 0.0%
Value $2,680 Shares 19 Share Price $141.05 * Est. Cost/Share $119.95 Unrealized @ Report Date +13.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,662 Shares 194 Share Price $13.72 Est. Cost/Share $11.56 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,652 Shares 12 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,641 Shares 17 Share Price $155.35 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,640 Shares 18 Share Price $146.67 * Est. Cost/Share $146.86 Unrealized @ Report Date -3.8%
GIS GENERAL MLS INC 0.0%
Value $2,616 Shares 41 Share Price $63.80 * Est. Cost/Share $63.05 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,600 Shares 5 Share Price $520.00 Est. Cost/Share $510.74 Unrealized @ Report Date +1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,596 Shares 196 Share Price $13.24 Est. Cost/Share $13.93 Unrealized @ Report Date -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,592 Shares 20 Share Price $129.60 * Est. Cost/Share $111.31 Unrealized @ Report Date +13.1%
— STEELCASE INC 0.0%
Value $2,577 Shares 218 Share Price $11.82 Est. Cost/Share $12.00 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2,543 Shares 105 Share Price $24.22 Est. Cost/Share $15.98 Unrealized @ Report Date +51.5%
— COUCHBASE INC 0.0%
Value $2,495 Shares 160 Share Price $15.59 Est. Cost/Share $16.13 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2,490 Shares 91 Share Price $27.36 Est. Cost/Share $29.53 Unrealized @ Report Date -7.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,485 Shares 66 Share Price $37.65 Est. Cost/Share $37.77 Unrealized @ Report Date -0.3%
PLAB PHOTRONICS INC 0.0%
Value $2,474 Shares 105 Share Price $23.56 Est. Cost/Share $24.19 Unrealized @ Report Date -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,468 Shares 27 Share Price $91.41 * Est. Cost/Share $87.26 Unrealized @ Report Date +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2,458 Shares 256 Share Price $9.60 Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
EBAY EBAY INC. 0.0%
Value $2,458 Shares 40 Share Price $61.45 Est. Cost/Share $43.08 Unrealized @ Report Date +41.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,456 Shares 111 Share Price $22.13 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
HCI HCI GROUP INC 0.0%
Value $2,448 Shares 21 Share Price $116.57 Est. Cost/Share $94.83 Unrealized @ Report Date +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,448 Shares 2 Share Price $1224.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,438 Shares 12 Share Price $203.17 Est. Cost/Share $146.25 Unrealized @ Report Date +38.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,415 Shares 184 Share Price $13.13 Est. Cost/Share $9.79 Unrealized @ Report Date +34.1%
LEN LENNAR CORP 0.0%
Value $2,394 Shares 18 Share Price $133.00 * Est. Cost/Share $118.25 Unrealized @ Report Date +9.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,392 Shares 202 Share Price $11.84 Est. Cost/Share $13.42 Unrealized @ Report Date -11.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,386 Shares 40 Share Price $59.65 * Est. Cost/Share $49.92 Unrealized @ Report Date -10.1%
CTVA CORTEVA INC 0.0%
Value $2,358 Shares 41 Share Price $57.51 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,357 Shares 13 Share Price $181.31 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2,354 Shares 74 Share Price $31.81 Est. Cost/Share $28.64 Unrealized @ Report Date +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,350 Shares 250 Share Price $9.40 Est. Cost/Share $15.28 Unrealized @ Report Date -38.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2,343 Shares 96 Share Price $24.41 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $2,332 Shares 10 Share Price $233.20 Est. Cost/Share $239.50 Unrealized @ Report Date -3.2%
TRP TC ENERGY CORP 0.0%
Value $2,327 Shares 50 Share Price $46.54 * Est. Cost/Share $36.57 Unrealized @ Report Date +24.1%
ROL ROLLINS INC 0.0%
Value $2,318 Shares 50 Share Price $46.36 Est. Cost/Share $48.39 Unrealized @ Report Date -5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,305 Shares 84 Share Price $27.44 Est. Cost/Share $26.25 Unrealized @ Report Date +4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,302 Shares 6 Share Price $383.67 * Est. Cost/Share $483.33 Unrealized @ Report Date -25.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,298 Shares 63 Share Price $36.48 Est. Cost/Share $43.67 Unrealized @ Report Date -17.5%
MATX MATSON INC 0.0%
Value $2,293 Shares 17 Share Price $134.88 Est. Cost/Share $129.25 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,287 Shares 11 Share Price $207.91 Est. Cost/Share $229.66 Unrealized @ Report Date -11.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,281 Shares 8 Share Price $285.13 Est. Cost/Share $242.89 Unrealized @ Report Date +17.4%
BRZE BRAZE INC 0.0%
Value $2,262 Shares 54 Share Price $41.89 Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,241 Shares 484 Share Price $4.63 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
HMC HONDA MOTOR LTD 0.0%
Value $2,227 Shares 78 Share Price $28.55 Est. Cost/Share $29.47 Unrealized @ Report Date -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,225 Shares 27 Share Price $82.41 Est. Cost/Share $82.86 Unrealized @ Report Date -0.6%
CGNX COGNEX CORP 0.0%
Value $2,224 Shares 62 Share Price $35.87 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
EQNR EQUINOR ASA 0.0%
Value $2,204 Shares 93 Share Price $23.70 Est. Cost/Share $30.02 Unrealized @ Report Date -21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,187 Shares 6 Share Price $364.50 * Est. Cost/Share $350.63 Unrealized @ Report Date -2.2%
NRG NRG ENERGY INC 0.0%
Value $2,166 Shares 24 Share Price $90.25 Est. Cost/Share $56.70 Unrealized @ Report Date +57.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,159 Shares 287 Share Price $7.52 Est. Cost/Share $7.60 Unrealized @ Report Date -1.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,139 Shares 184 Share Price $11.63 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,113 Shares 9 Share Price $234.78 * Est. Cost/Share $232.52 Unrealized @ Report Date -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,110 Shares 164 Share Price $12.87 Est. Cost/Share $14.28 Unrealized @ Report Date -9.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,099 Shares 187 Share Price $11.22 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
S SENTINELONE INC 0.0%
Value $2,087 Shares 94 Share Price $22.20 Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,084 Shares 227 Share Price $9.18 Est. Cost/Share $7.68 Unrealized @ Report Date +19.6%
BPOP POPULAR INC 0.0%
Value $2,070 Shares 22 Share Price $94.09 * Est. Cost/Share $93.67 Unrealized @ Report Date -2.3%
OLN OLIN CORP 0.0%
Value $2,062 Shares 61 Share Price $33.80 * Est. Cost/Share $51.06 Unrealized @ Report Date -36.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,047 Shares 126 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2,044 Shares 46 Share Price $44.43 Est. Cost/Share $52.58 Unrealized @ Report Date -15.5%
ATR APTARGROUP INC 0.0%
Value $2,043 Shares 13 Share Price $157.15 Est. Cost/Share $135.01 Unrealized @ Report Date +14.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,037 Shares 12 Share Price $169.75 Est. Cost/Share $146.60 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP 0.0%
Value $2,032 Shares 45 Share Price $45.16 * Est. Cost/Share $75.71 Unrealized @ Report Date -43.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2,031 Shares 20 Share Price $101.55 Est. Cost/Share $117.81 Unrealized @ Report Date -15.5%
NRC NATIONAL RESH CORP 0.0%
Value $2,029 Shares 115 Share Price $17.64 Est. Cost/Share $18.97 Unrealized @ Report Date -7.0%
MED MEDIFAST INC 0.0%
Value $2,027 Shares 115 Share Price $17.63 Est. Cost/Share $19.27 Unrealized @ Report Date -8.6%
FOXA FOX CORP 0.0%
Value $2,025 Shares 42 Share Price $48.21 Est. Cost/Share $29.35 Unrealized @ Report Date +64.0%
VEL VELOCITY FINL INC 0.0%
Value $2,015 Shares 103 Share Price $19.56 Est. Cost/Share $19.87 Unrealized @ Report Date -1.6%
NE NOBLE CORP PLC 0.0%
Value $2,010 Shares 64 Share Price $31.41 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
DGICA DONEGAL GROUP INC 0.0%
Value $1,996 Shares 129 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,986 Shares 9 Share Price $220.67 * Est. Cost/Share $197.87 Unrealized @ Report Date +4.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,980 Shares 62 Share Price $31.94 * Est. Cost/Share $25.56 Unrealized @ Report Date +16.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,966 Shares 126 Share Price $15.60 Est. Cost/Share $21.00 Unrealized @ Report Date -25.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,962 Shares 300 Share Price $6.54 Est. Cost/Share $6.85 Unrealized @ Report Date -6.3%
STRA STRATEGIC ED INC 0.0%
Value $1,962 Shares 21 Share Price $93.43 * Est. Cost/Share $97.21 Unrealized @ Report Date -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $1,961 Shares 33 Share Price $59.42 Est. Cost/Share $62.20 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1,954 Shares 7 Share Price $279.14 * Est. Cost/Share $242.98 Unrealized @ Report Date +22.6%
— KELLANOVA 0.0%
Value $1,944 Shares 24 Share Price $81.00 * Est. Cost/Share $58.97 Unrealized @ Report Date +33.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,942 Shares 3 Share Price $647.33 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
IT GARTNER INC 0.0%
Value $1,938 Shares 4 Share Price $484.50 Est. Cost/Share $476.94 Unrealized @ Report Date +1.6%
INGN INOGEN INC 0.0%
Value $1,935 Shares 211 Share Price $9.17 Est. Cost/Share $9.35 Unrealized @ Report Date -2.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,924 Shares 25 Share Price $76.96 Est. Cost/Share $54.02 Unrealized @ Report Date +42.5%
SHOP SHOPIFY INC 0.0%
Value $1,914 Shares 18 Share Price $106.33 Est. Cost/Share $67.94 Unrealized @ Report Date +56.5%
SYY SYSCO CORP 0.0%
Value $1,912 Shares 25 Share Price $76.48 * Est. Cost/Share $72.92 Unrealized @ Report Date +1.3%
YEXT YEXT INC 0.0%
Value $1,902 Shares 299 Share Price $6.36 Est. Cost/Share $5.96 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,898 Shares 58 Share Price $32.72 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.8%
PWR QUANTA SVCS INC 0.0%
Value $1,897 Shares 6 Share Price $316.17 Est. Cost/Share $188.29 Unrealized @ Report Date +67.6%
TTD THE TRADE DESK INC 0.0%
Value $1,896 Shares 16 Share Price $118.50 Est. Cost/Share $97.85 Unrealized @ Report Date +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,881 Shares 76 Share Price $24.75 Est. Cost/Share $19.56 Unrealized @ Report Date +26.5%
ALC ALCON AG 0.0%
Value $1,868 Shares 22 Share Price $84.91 Est. Cost/Share $78.45 Unrealized @ Report Date +7.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,868 Shares 51 Share Price $36.63 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.5%
EXC EXELON CORP 0.0%
Value $1,867 Shares 50 Share Price $37.34 * Est. Cost/Share $35.92 Unrealized @ Report Date +1.1%
VC VISTEON CORP 0.0%
Value $1,864 Shares 21 Share Price $88.76 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,858 Shares 35 Share Price $53.09 Est. Cost/Share $52.32 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.0%
Value $1,854 Shares 39 Share Price $47.54 Est. Cost/Share $33.81 Unrealized @ Report Date +37.9%
CSL CARLISLE COS INC 0.0%
Value $1,845 Shares 5 Share Price $369.00 Est. Cost/Share $399.93 Unrealized @ Report Date -9.1%
ARGX ARGENX SE 0.0%
Value $1,845 Shares 3 Share Price $615.00 Est. Cost/Share $490.67 Unrealized @ Report Date +25.3%
CSGS CSG SYS INTL INC 0.0%
Value $1,840 Shares 36 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,815 Shares 55 Share Price $33.00 Est. Cost/Share $34.01 Unrealized @ Report Date -3.0%
— NORDSTROM INC 0.0%
Value $1,812 Shares 75 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1,805 Shares 28 Share Price $64.46 Est. Cost/Share $66.43 Unrealized @ Report Date -4.2%
KEX KIRBY CORP 0.0%
Value $1,799 Shares 17 Share Price $105.82 Est. Cost/Share $119.27 Unrealized @ Report Date -11.3%
COR CENCORA INC 0.0%
Value $1,798 Shares 8 Share Price $224.75 Est. Cost/Share $200.44 Unrealized @ Report Date +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,783 Shares 3 Share Price $594.33 Est. Cost/Share $260.25 Unrealized @ Report Date +128.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,782 Shares 600 Share Price $2.97 Est. Cost/Share $7.45 Unrealized @ Report Date -60.1%
FLEX FLEX LTD 0.0%
Value $1,766 Shares 46 Share Price $38.39 Est. Cost/Share $22.91 Unrealized @ Report Date +67.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,764 Shares 10 Share Price $176.40 Est. Cost/Share $190.65 Unrealized @ Report Date -8.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1,756 Shares 12 Share Price $146.33 Est. Cost/Share $135.19 Unrealized @ Report Date +7.7%
DRS LEONARDO DRS INC 0.0%
Value $1,745 Shares 54 Share Price $32.31 Est. Cost/Share $27.47 Unrealized @ Report Date +16.5%
NEM NEWMONT CORP 0.0%
Value $1,744 Shares 47 Share Price $37.11 Est. Cost/Share $41.89 Unrealized @ Report Date -12.6%
PHM PULTE GROUP INC 0.0%
Value $1,743 Shares 16 Share Price $108.94 Est. Cost/Share $41.03 Unrealized @ Report Date +163.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $435.53 Unrealized @ Report Date +32.4%
RPM RPM INTL INC 0.0%
Value $1,723 Shares 14 Share Price $123.07 Est. Cost/Share $107.15 Unrealized @ Report Date +14.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $152.43 Unrealized @ Report Date +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,715 Shares 6 Share Price $285.83 Est. Cost/Share $271.63 Unrealized @ Report Date +3.5%
— PROS HOLDINGS INC 0.0%
Value $1,713 Shares 78 Share Price $21.96 Est. Cost/Share $18.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,704 Shares 10 Share Price $170.40 Est. Cost/Share $136.71 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $1,698 Shares 5 Share Price $339.60 * Est. Cost/Share $208.84 Unrealized @ Report Date +58.2%
DOV DOVER CORP 0.0%
Value $1,689 Shares 9 Share Price $187.67 Est. Cost/Share $148.40 Unrealized @ Report Date +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,681 Shares 9 Share Price $186.78 * Est. Cost/Share $145.32 Unrealized @ Report Date +24.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,679 Shares 395 Share Price $4.25 Est. Cost/Share $3.18 Unrealized @ Report Date +33.5%
HUBB HUBBELL INC 0.0%
Value $1,676 Shares 4 Share Price $419.00 Est. Cost/Share $299.10 Unrealized @ Report Date +38.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,643 Shares 21 Share Price $78.24 Est. Cost/Share $50.21 Unrealized @ Report Date +53.8%
GIB CGI INC 0.0%
Value $1,640 Shares 15 Share Price $109.33 Est. Cost/Share $82.37 Unrealized @ Report Date +32.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,635 Shares 19 Share Price $86.05 * Est. Cost/Share $79.29 Unrealized @ Report Date +4.6%
KNF KNIFE RIVER CORP 0.0%
Value $1,627 Shares 16 Share Price $101.69 Est. Cost/Share $78.08 Unrealized @ Report Date +30.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,618 Shares 118 Share Price $13.71 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,615 Shares 21 Share Price $76.90 Est. Cost/Share $66.39 Unrealized @ Report Date +14.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,608 Shares 93 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,606 Shares 19 Share Price $84.53 * Est. Cost/Share $59.59 Unrealized @ Report Date +37.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,593 Shares 22 Share Price $72.41 Est. Cost/Share $79.51 Unrealized @ Report Date -9.5%
ATRC ATRICURE INC 0.0%
Value $1,590 Shares 52 Share Price $30.58 Est. Cost/Share $29.99 Unrealized @ Report Date +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,582 Shares 12 Share Price $131.83 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,573 Shares 67 Share Price $23.48 Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,572 Shares 600 Share Price $2.62 Est. Cost/Share $6.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1,569 Shares 3 Share Price $523.00 * Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,561 Shares 29 Share Price $53.83 * Est. Cost/Share $34.54 Unrealized @ Report Date +49.7%
CIFR CIPHER MINING INC 0.0%
Value $1,555 Shares 335 Share Price $4.64 Est. Cost/Share $4.26 Unrealized @ Report Date +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,554 Shares 12 Share Price $129.50 Est. Cost/Share $90.15 Unrealized @ Report Date +43.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,553 Shares 27 Share Price $57.52 * Est. Cost/Share $76.74 Unrealized @ Report Date -27.6%
BRC BRADY CORP 0.0%
Value $1,551 Shares 21 Share Price $73.86 Est. Cost/Share $69.75 Unrealized @ Report Date +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,550 Shares 3 Share Price $516.67 Est. Cost/Share $510.18 Unrealized @ Report Date +0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,545 Shares 17 Share Price $90.88 Est. Cost/Share $73.75 Unrealized @ Report Date +23.2%
ASAN ASANA INC 0.0%
Value $1,541 Shares 76 Share Price $20.28 Est. Cost/Share $13.19 Unrealized @ Report Date +53.7%
IR INGERSOLL RAND INC 0.0%
Value $1,538 Shares 17 Share Price $90.47 Est. Cost/Share $73.51 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,538 Shares 24 Share Price $64.08 Est. Cost/Share $70.91 Unrealized @ Report Date -11.1%
DTM DT MIDSTREAM INC 0.0%
Value $1,517 Shares 15 Share Price $101.13 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,510 Shares 183 Share Price $8.25 Est. Cost/Share $7.14 Unrealized @ Report Date +15.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1,500 Shares 99 Share Price $15.15 Est. Cost/Share $17.51 Unrealized @ Report Date -15.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,483 Shares 13 Share Price $114.08 Est. Cost/Share $112.25 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,481 Shares 20 Share Price $74.05 Est. Cost/Share $78.06 Unrealized @ Report Date -5.2%
— ANSYS INC 0.0%
Value $1,475 Shares 4 Share Price $368.75 Est. Cost/Share $366.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,472 Shares 28 Share Price $52.57 Est. Cost/Share $52.82 Unrealized @ Report Date -0.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,465 Shares 121 Share Price $12.11 Est. Cost/Share $11.60 Unrealized @ Report Date +4.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,453 Shares 271 Share Price $5.36 * Est. Cost/Share $5.68 Unrealized @ Report Date -9.9%
SCI SERVICE CORP INTL 0.0%
Value $1,437 Shares 18 Share Price $79.83 Est. Cost/Share $69.74 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,425 Shares 2 Share Price $712.50 Est. Cost/Share $881.16 Unrealized @ Report Date -19.6%
WSO WATSCO INC 0.0%
Value $1,422 Shares 3 Share Price $474.00 Est. Cost/Share $373.93 Unrealized @ Report Date +26.7%
VALE VALE S A 0.0%
Value $1,420 Shares 160 Share Price $8.88 Est. Cost/Share $13.94 Unrealized @ Report Date -36.4%
— MRC GLOBAL INC 0.0%
Value $1,419 Shares 111 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,417 Shares 84 Share Price $16.87 Est. Cost/Share $13.82 Unrealized @ Report Date +22.0%
FISV FISERV INC 0.0%
Value $1,414 Shares 7 Share Price $202.00 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
KGC KINROSS GOLD CORP 0.0%
Value $1,410 Shares 152 Share Price $9.28 Est. Cost/Share $5.93 Unrealized @ Report Date +56.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,408 Shares 31 Share Price $45.42 Est. Cost/Share $40.73 Unrealized @ Report Date +9.6%
NUE NUCOR CORP 0.0%
Value $1,407 Shares 12 Share Price $117.25 * Est. Cost/Share $155.68 Unrealized @ Report Date -26.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,402 Shares 27 Share Price $51.93 Est. Cost/Share $47.37 Unrealized @ Report Date +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,393 Shares 3 Share Price $464.33 Est. Cost/Share $410.94 Unrealized @ Report Date +12.9%
DOCS DOXIMITY INC 0.0%
Value $1,389 Shares 26 Share Price $53.42 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,381 Shares 108 Share Price $12.79 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,376 Shares 6 Share Price $229.33 Est. Cost/Share $215.84 Unrealized @ Report Date +5.1%
— BERRY CORP 0.0%
Value $1,376 Shares 333 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1,374 Shares 26 Share Price $52.85 * Est. Cost/Share $44.98 Unrealized @ Report Date +13.8%
— AMCOR PLC 0.0%
Value $1,374 Shares 146 Share Price $9.41 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.4%
HPQ HP INC 0.0%
Value $1,371 Shares 42 Share Price $32.64 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
SAIA SAIA INC 0.0%
Value $1,368 Shares 3 Share Price $456.00 Est. Cost/Share $485.05 Unrealized @ Report Date -6.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,367 Shares 24 Share Price $56.96 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.2%
— TOTALENERGIES SE 0.0%
Value $1,363 Shares 25 Share Price $54.52 Est. Cost/Share $62.17 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,352 Shares 16 Share Price $84.50 Est. Cost/Share $88.43 Unrealized @ Report Date -4.5%
— INFORMATICA INC 0.0%
Value $1,349 Shares 52 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1,347 Shares 5 Share Price $269.40 Est. Cost/Share $271.30 Unrealized @ Report Date -0.8%
DVA DAVITA INC 0.0%
Value $1,346 Shares 9 Share Price $149.56 Est. Cost/Share $106.47 Unrealized @ Report Date +40.5%
GFI GOLD FIELDS LTD 0.0%
Value $1,320 Shares 100 Share Price $13.20 Est. Cost/Share $12.36 Unrealized @ Report Date +6.8%
WK WORKIVA INC 0.0%
Value $1,314 Shares 12 Share Price $109.50 Est. Cost/Share $75.08 Unrealized @ Report Date +45.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,314 Shares 160 Share Price $8.21 Est. Cost/Share $8.64 Unrealized @ Report Date -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 * Est. Cost/Share $156.05 Unrealized @ Report Date +2.1%
AVY AVERY DENNISON CORP 0.0%
Value $1,310 Shares 7 Share Price $187.14 * Est. Cost/Share $196.46 Unrealized @ Report Date -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $68.23 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,295 Shares 126 Share Price $10.28 Est. Cost/Share $12.30 Unrealized @ Report Date -16.5%
COO COOPER COS INC 0.0%
Value $1,288 Shares 14 Share Price $92.00 Est. Cost/Share $97.25 Unrealized @ Report Date -5.5%
PTC PTC INC 0.0%
Value $1,288 Shares 7 Share Price $184.00 Est. Cost/Share $161.43 Unrealized @ Report Date +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,286 Shares 8 Share Price $160.75 Est. Cost/Share $160.22 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $1,281 Shares 60 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
PD PAGERDUTY INC 0.0%
Value $1,279 Shares 70 Share Price $18.27 Est. Cost/Share $19.51 Unrealized @ Report Date -6.4%
BX BLACKSTONE INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,272 Shares 105 Share Price $12.11 Est. Cost/Share $11.03 Unrealized @ Report Date +9.8%
DOW DOW INC 0.0%
Value $1,269 Shares 32 Share Price $39.66 * Est. Cost/Share $47.00 Unrealized @ Report Date -20.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,264 Shares 8 Share Price $158.00 * Est. Cost/Share $158.67 Unrealized @ Report Date -5.2%
UPWK UPWORK INC 0.0%
Value $1,259 Shares 77 Share Price $16.35 Est. Cost/Share $10.43 Unrealized @ Report Date +56.7%
FFIV F5 INC 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $172.93 Unrealized @ Report Date +45.4%
KKR KKR & CO INC 0.0%
Value $1,256 Shares 8 Share Price $157.00 * Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1,254 Shares 9 Share Price $139.33 * Est. Cost/Share $113.97 Unrealized @ Report Date +19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,252 Shares 6 Share Price $208.67 Est. Cost/Share $236.05 Unrealized @ Report Date -11.7%
— PREMIER INC 0.0%
Value $1,251 Shares 59 Share Price $21.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,250 Shares 10 Share Price $125.00 Est. Cost/Share $84.63 Unrealized @ Report Date +47.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,249 Shares 20 Share Price $62.45 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,249 Shares 5 Share Price $249.80 Est. Cost/Share $233.81 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1,234 Shares 6 Share Price $205.67 Est. Cost/Share $207.32 Unrealized @ Report Date -1.6%
STLA STELLANTIS N.V 0.0%
Value $1,227 Shares 94 Share Price $13.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,224 Shares 57 Share Price $21.47 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
TECK TECK RESOURCES LTD 0.0%
Value $1,216 Shares 30 Share Price $40.53 Est. Cost/Share $41.94 Unrealized @ Report Date -3.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,212 Shares 7 Share Price $173.14 Est. Cost/Share $184.04 Unrealized @ Report Date -5.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,208 Shares 78 Share Price $15.49 Est. Cost/Share $14.34 Unrealized @ Report Date +8.0%
STHO STAR HLDGS 0.0%
Value $1,207 Shares 124 Share Price $9.73 Est. Cost/Share $11.67 Unrealized @ Report Date -16.6%
CLS CELESTICA INC 0.0%
Value $1,200 Shares 13 Share Price $92.31 Est. Cost/Share $57.04 Unrealized @ Report Date +61.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,199 Shares 66 Share Price $18.17 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,195 Shares 17 Share Price $70.29 * Est. Cost/Share $72.44 Unrealized @ Report Date -7.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,191 Shares 47 Share Price $25.34 Est. Cost/Share $19.91 Unrealized @ Report Date +27.2%
FORR FORRESTER RESH INC 0.0%
Value $1,191 Shares 76 Share Price $15.67 Est. Cost/Share $16.12 Unrealized @ Report Date -2.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,190 Shares 18 Share Price $66.11 Est. Cost/Share $60.15 Unrealized @ Report Date +9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1,189 Shares 3 Share Price $396.33 Est. Cost/Share $330.52 Unrealized @ Report Date +19.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1,183 Shares 10 Share Price $118.30 Est. Cost/Share $84.24 Unrealized @ Report Date +38.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,180 Shares 16 Share Price $73.75 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,170 Shares 195 Share Price $6.00 Est. Cost/Share $4.36 Unrealized @ Report Date +37.6%
FSLR FIRST SOLAR INC 0.0%
Value $1,167 Shares 7 Share Price $166.71 * Est. Cost/Share $174.28 Unrealized @ Report Date +1.1%
AEE AMEREN CORP 0.0%
Value $1,159 Shares 13 Share Price $89.15 * Est. Cost/Share $77.01 Unrealized @ Report Date +12.4%
CLAR CLARUS CORP NEW 0.0%
Value $1,155 Shares 256 Share Price $4.51 * Est. Cost/Share $4.35 Unrealized @ Report Date +0.8%
HOLX HOLOGIC INC 0.0%
Value $1,154 Shares 16 Share Price $72.13 Est. Cost/Share $74.96 Unrealized @ Report Date -3.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,153 Shares 18 Share Price $64.06 Est. Cost/Share $61.70 Unrealized @ Report Date +3.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,151 Shares 69 Share Price $16.68 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,143 Shares 36 Share Price $31.75 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,138 Shares 62 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,137 Shares 37 Share Price $30.73 * Est. Cost/Share $31.89 Unrealized @ Report Date -9.1%
HLN HALEON PLC 0.0%
Value $1,136 Shares 119 Share Price $9.55 Est. Cost/Share $8.05 Unrealized @ Report Date +18.5%
CMS CMS ENERGY CORP 0.0%
Value $1,134 Shares 17 Share Price $66.71 * Est. Cost/Share $57.82 Unrealized @ Report Date +11.8%
TER TERADYNE INC 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $131.99 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.0%
Value $1,116 Shares 72 Share Price $15.50 Est. Cost/Share $16.80 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,112 Shares 12 Share Price $92.67 Est. Cost/Share $76.05 Unrealized @ Report Date +19.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $109.03 Unrealized @ Report Date +0.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,108 Shares 48 Share Price $23.08 * Est. Cost/Share $19.12 Unrealized @ Report Date +14.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,105 Shares 27 Share Price $40.93 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,104 Shares 15 Share Price $73.60 * Est. Cost/Share $81.06 Unrealized @ Report Date -11.7%
KELYA KELLY SVCS INC 0.0%
Value $1,102 Shares 79 Share Price $13.95 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
FN FABRINET 0.0%
Value $1,100 Shares 5 Share Price $220.00 Est. Cost/Share $231.41 Unrealized @ Report Date -5.0%
OFLX OMEGA FLEX INC 0.0%
Value $1,092 Shares 26 Share Price $42.00 Est. Cost/Share $48.65 Unrealized @ Report Date -13.7%
MAS MASCO CORP 0.0%
Value $1,089 Shares 15 Share Price $72.60 Est. Cost/Share $71.87 Unrealized @ Report Date -0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,089 Shares 26 Share Price $41.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -11.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1,084 Shares 25 Share Price $43.36 Est. Cost/Share $64.80 Unrealized @ Report Date -33.1%
NTR NUTRIEN LTD 0.0%
Value $1,074 Shares 24 Share Price $44.75 * Est. Cost/Share $58.61 Unrealized @ Report Date -25.2%
PPL PPL CORP 0.0%
Value $1,072 Shares 33 Share Price $32.48 * Est. Cost/Share $26.81 Unrealized @ Report Date +17.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,072 Shares 32 Share Price $33.50 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,071 Shares 12 Share Price $89.25 * Est. Cost/Share $94.23 Unrealized @ Report Date -8.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,068 Shares 14 Share Price $76.29 * Est. Cost/Share $74.18 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $1,062 Shares 14 Share Price $75.86 * Est. Cost/Share $61.30 Unrealized @ Report Date +20.3%
MG MISTRAS GROUP INC 0.0%
Value $1,061 Shares 117 Share Price $9.07 Est. Cost/Share $9.85 Unrealized @ Report Date -8.0%
OS ONESTREAM INC 0.0%
Value $1,056 Shares 37 Share Price $28.54 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
SFIX STITCH FIX INC 0.0%
Value $1,056 Shares 245 Share Price $4.31 Est. Cost/Share $3.89 Unrealized @ Report Date +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,053 Shares 11 Share Price $95.73 Est. Cost/Share $108.64 Unrealized @ Report Date -12.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,051 Shares 179 Share Price $5.87 Est. Cost/Share $6.89 Unrealized @ Report Date -14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,050 Shares 14 Share Price $75.00 Est. Cost/Share $193.44 Unrealized @ Report Date -61.9%
IEX IDEX CORP 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $215.72 Unrealized @ Report Date -4.4%
XYL XYLEM INC 0.0%
Value $1,045 Shares 9 Share Price $116.11 Est. Cost/Share $117.32 Unrealized @ Report Date -2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,039 Shares 4 Share Price $259.75 * Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.0%
Value $1,038 Shares 1 Share Price $1038.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,036 Shares 12 Share Price $86.33 Est. Cost/Share $89.92 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,035 Shares 7 Share Price $147.86 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,034 Shares 10 Share Price $103.40 * Est. Cost/Share $85.57 Unrealized @ Report Date +18.1%
POOL POOL CORP 0.0%
Value $1,023 Shares 3 Share Price $341.00 Est. Cost/Share $354.43 Unrealized @ Report Date -5.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,021 Shares 626 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
CVNA CARVANA CO 0.0%
Value $1,017 Shares 5 Share Price $203.40 Est. Cost/Share $125.44 Unrealized @ Report Date +62.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1,011 Shares 69 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
BG BUNGE GLOBAL SA 0.0%
Value $1,011 Shares 13 Share Price $77.77 * Est. Cost/Share $93.18 Unrealized @ Report Date -19.4%
MERC MERCER INTL INC 0.0%
Value $1,008 Shares 155 Share Price $6.50 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $1,007 Shares 22 Share Price $45.77 Est. Cost/Share $31.98 Unrealized @ Report Date +41.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,006 Shares 17 Share Price $59.18 * Est. Cost/Share $48.86 Unrealized @ Report Date +17.2%
IESC IES HLDGS INC 0.0%
Value $1,005 Shares 5 Share Price $201.00 Est. Cost/Share $209.10 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.0%
Value $1,005 Shares 11 Share Price $91.36 * Est. Cost/Share $80.75 Unrealized @ Report Date +8.1%
FTS FORTIS INC 0.0%
Value $998 Shares 24 Share Price $41.58 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.8%
LOGI LOGITECH INTL S A 0.0%
Value $989 Shares 12 Share Price $82.42 Est. Cost/Share $87.34 Unrealized @ Report Date -7.0%
— JAMES HARDIE INDS PLC 0.0%
Value $986 Shares 32 Share Price $30.81 Est. Cost/Share $29.38 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $985 Shares 639 Share Price $1.54 Est. Cost/Share $1.72 Unrealized @ Report Date -10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $977 Shares 18 Share Price $54.28 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $977 Shares 20 Share Price $48.85 * Est. Cost/Share $47.08 Unrealized @ Report Date +1.1%
FTV FORTIVE CORP 0.0%
Value $975 Shares 13 Share Price $75.00 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $974 Shares 8 Share Price $121.75 Est. Cost/Share $133.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $966 Shares 13 Share Price $74.31 * Est. Cost/Share $66.35 Unrealized @ Report Date +1.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $961 Shares 26 Share Price $36.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.8%
NI NISOURCE INC 0.0%
Value $956 Shares 26 Share Price $36.77 * Est. Cost/Share $26.83 Unrealized @ Report Date +33.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $954 Shares 53 Share Price $18.00 Est. Cost/Share $23.53 Unrealized @ Report Date -23.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $953 Shares 34 Share Price $28.03 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $951 Shares 37 Share Price $25.70 Est. Cost/Share $32.91 Unrealized @ Report Date -23.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $945 Shares 62 Share Price $15.24 Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $122.34 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $941 Shares 10 Share Price $94.10 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $936 Shares 192 Share Price $4.88 * Est. Cost/Share $7.34 Unrealized @ Report Date -25.0%
BLD TOPBUILD CORP 0.0%
Value $935 Shares 3 Share Price $311.67 Est. Cost/Share $406.16 Unrealized @ Report Date -23.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $933 Shares 112 Share Price $8.33 Est. Cost/Share $5.57 Unrealized @ Report Date +49.7%
YOU CLEAR SECURE INC 0.0%
Value $933 Shares 35 Share Price $26.66 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.0%
IMO IMPERIAL OIL LTD 0.0%
Value $924 Shares 15 Share Price $61.60 * Est. Cost/Share $54.85 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $896 Shares 9 Share Price $99.56 * Est. Cost/Share $81.05 Unrealized @ Report Date +19.1%
CI THE CIGNA GROUP 0.0%
Value $895 Shares 3 Share Price $298.33 * Est. Cost/Share $272.80 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $99.24 Unrealized @ Report Date -14.3%
MGA MAGNA INTL INC 0.0%
Value $878 Shares 21 Share Price $41.81 * Est. Cost/Share $48.73 Unrealized @ Report Date -17.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $873 Shares 61 Share Price $14.31 Est. Cost/Share $20.26 Unrealized @ Report Date -29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $869 Shares 7 Share Price $124.14 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $63.92 Unrealized @ Report Date -10.6%
APEI AMERICAN PUB ED INC 0.0%
Value $863 Shares 40 Share Price $21.57 Est. Cost/Share $16.37 Unrealized @ Report Date +31.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $863 Shares 7 Share Price $123.29 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC 0.0%
Value $862 Shares 87 Share Price $9.91 Est. Cost/Share $9.65 Unrealized @ Report Date +2.6%
MAX MEDIAALPHA INC 0.0%
Value $859 Shares 76 Share Price $11.30 Est. Cost/Share $14.38 Unrealized @ Report Date -21.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $111.95 Unrealized @ Report Date +25.4%
EPM EVOLUTION PETE CORP 0.0%
Value $853 Shares 163 Share Price $5.23 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
GGG GRACO INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $76.34 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.0%
Value $841 Shares 10 Share Price $84.10 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
DC DAKOTA GOLD CORP 0.0%
Value $839 Shares 381 Share Price $2.20 Est. Cost/Share $2.26 Unrealized @ Report Date -2.5%
NDSN NORDSON CORP 0.0%
Value $837 Shares 4 Share Price $209.25 Est. Cost/Share $237.14 Unrealized @ Report Date -13.4%
CAG CONAGRA BRANDS INC 0.0%
Value $833 Shares 30 Share Price $27.77 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.5%
THFF FIRST FINL CORP IND 0.0%
Value $832 Shares 18 Share Price $46.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +9.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $829 Shares 88 Share Price $9.42 * Est. Cost/Share $12.43 Unrealized @ Report Date -25.8%
FMC FMC CORP 0.0%
Value $827 Shares 17 Share Price $48.65 * Est. Cost/Share $57.03 Unrealized @ Report Date -19.0%
AVPT AVEPOINT INC 0.0%
Value $826 Shares 50 Share Price $16.52 Est. Cost/Share $8.67 Unrealized @ Report Date +90.4%
EVER EVERQUOTE INC 0.0%
Value $820 Shares 41 Share Price $20.00 Est. Cost/Share $22.85 Unrealized @ Report Date -12.5%
GPC GENUINE PARTS CO 0.0%
Value $818 Shares 7 Share Price $116.86 * Est. Cost/Share $145.55 Unrealized @ Report Date -22.3%
RBA RB GLOBAL INC 0.0%
Value $812 Shares 9 Share Price $90.22 Est. Cost/Share $70.85 Unrealized @ Report Date +27.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $808 Shares 124 Share Price $6.52 Est. Cost/Share $4.90 Unrealized @ Report Date +33.0%
TRI THOMSON REUTERS CORP 0.0%
Value $802 Shares 5 Share Price $160.40 * Est. Cost/Share $140.23 Unrealized @ Report Date +11.9%
FRPH FRP HLDGS INC 0.0%
Value $797 Shares 26 Share Price $30.65 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $793 Shares 35 Share Price $22.66 Est. Cost/Share $18.59 Unrealized @ Report Date +21.8%
ENTG ENTEGRIS INC 0.0%
Value $793 Shares 8 Share Price $99.13 Est. Cost/Share $116.08 Unrealized @ Report Date -15.1%
XPO XPO INC 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $112.11 Unrealized @ Report Date +17.0%
EQT EQT CORP 0.0%
Value $784 Shares 17 Share Price $46.12 Est. Cost/Share $37.92 Unrealized @ Report Date +20.1%
PODD INSULET CORP 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $236.35 Unrealized @ Report Date +10.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $69.60 Unrealized @ Report Date -6.3%
AVTR AVANTOR INC 0.0%
Value $780 Shares 37 Share Price $21.08 Est. Cost/Share $23.44 Unrealized @ Report Date -10.1%
WELL WELLTOWER INC 0.0%
Value $778 Shares 6 Share Price $129.67 * Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
AEYE AUDIOEYE INC 0.0%
Value $776 Shares 51 Share Price $15.22 Est. Cost/Share $22.01 Unrealized @ Report Date -30.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $776 Shares 5 Share Price $155.20 * Est. Cost/Share $147.76 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $775 Shares 20 Share Price $38.75 Est. Cost/Share $58.04 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $774 Shares 48 Share Price $16.13 Est. Cost/Share $12.09 Unrealized @ Report Date +33.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $773 Shares 3 Share Price $257.67 Est. Cost/Share $262.60 Unrealized @ Report Date -1.9%
RELX RELX PLC 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $44.67 Unrealized @ Report Date +1.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $767 Shares 65 Share Price $11.80 Est. Cost/Share $10.10 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $765 Shares 108 Share Price $7.08 Est. Cost/Share $6.60 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $761 Shares 9 Share Price $84.56 * Est. Cost/Share $87.24 Unrealized @ Report Date -5.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $753 Shares 56 Share Price $13.45 Est. Cost/Share $14.73 Unrealized @ Report Date -8.8%
O REALTY INCOME CORP 0.0%
Value $749 Shares 14 Share Price $53.50 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
ACI ALBERTSONS COS INC 0.0%
Value $747 Shares 38 Share Price $19.66 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $741 Shares 32 Share Price $23.16 Est. Cost/Share $25.43 Unrealized @ Report Date -9.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $737 Shares 82 Share Price $8.99 Est. Cost/Share $6.20 Unrealized @ Report Date +44.8%
HAL HALLIBURTON CO 0.0%
Value $735 Shares 27 Share Price $27.22 * Est. Cost/Share $34.03 Unrealized @ Report Date -22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $732 Shares 13 Share Price $56.31 Est. Cost/Share $45.44 Unrealized @ Report Date +23.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $726 Shares 30 Share Price $24.20 Est. Cost/Share $18.36 Unrealized @ Report Date +31.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $725 Shares 3 Share Price $241.67 * Est. Cost/Share $286.51 Unrealized @ Report Date -9.9%
WPP WPP PLC NEW 0.0%
Value $720 Shares 14 Share Price $51.43 Est. Cost/Share $49.10 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $55.03 Unrealized @ Report Date +63.4%
ALL ALLSTATE CORP 0.0%
Value $714 Shares 4 Share Price $178.50 * Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
ACMR ACM RESH INC 0.0%
Value $710 Shares 47 Share Price $15.11 Est. Cost/Share $19.17 Unrealized @ Report Date -21.2%
CW CURTISS WRIGHT CORP 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $706 Shares 15 Share Price $47.07 Est. Cost/Share $33.45 Unrealized @ Report Date +38.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $698 Shares 7 Share Price $99.71 Est. Cost/Share $100.14 Unrealized @ Report Date -0.4%
CDW CDW CORP 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $203.31 Unrealized @ Report Date -15.7%
AON AON PLC 0.0%
Value $697 Shares 2 Share Price $348.50 * Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
LFMD LIFEMD INC 0.0%
Value $693 Shares 140 Share Price $4.95 Est. Cost/Share $5.77 Unrealized @ Report Date -14.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $688 Shares 100 Share Price $6.88 Est. Cost/Share $7.54 Unrealized @ Report Date -8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $686 Shares 85 Share Price $8.07 Est. Cost/Share $6.61 Unrealized @ Report Date +21.9%
BROS DUTCH BROS INC 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
TFII TFI INTL INC 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $110.22 Unrealized @ Report Date +22.6%
FFIC FLUSHING FINL CORP 0.0%
Value $672 Shares 47 Share Price $14.30 * Est. Cost/Share $12.88 Unrealized @ Report Date +15.0%
— REV GROUP INC 0.0%
Value $670 Shares 21 Share Price $31.90 Est. Cost/Share $28.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $669 Shares 4 Share Price $167.25 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
KT KT CORP 0.0%
Value $668 Shares 43 Share Price $15.53 Est. Cost/Share $13.46 Unrealized @ Report Date +15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $666 Shares 63 Share Price $10.57 Est. Cost/Share $10.38 Unrealized @ Report Date +1.9%
— TILRAY BRANDS INC 0.0%
Value $665 Shares 500 Share Price $1.33 Est. Cost/Share $2.69 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $664 Shares 216 Share Price $3.07 Est. Cost/Share $4.30 Unrealized @ Report Date -28.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $661 Shares 14 Share Price $47.21 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
BLBD BLUE BIRD CORP 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $49.40 Unrealized @ Report Date -21.8%
IDA IDACORP INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $331.44 Unrealized @ Report Date -1.5%
BSY BENTLEY SYS INC 0.0%
Value $654 Shares 14 Share Price $46.71 Est. Cost/Share $47.55 Unrealized @ Report Date -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
CCI CROWN CASTLE INC 0.0%
Value $645 Shares 7 Share Price $92.14 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $645 Shares 32 Share Price $20.16 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
VITL VITAL FARMS INC 0.0%
Value $641 Shares 17 Share Price $37.71 Est. Cost/Share $35.56 Unrealized @ Report Date +6.0%
LASR NLIGHT INC 0.0%
Value $630 Shares 60 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
HNST HONEST CO INC 0.0%
Value $624 Shares 90 Share Price $6.93 Est. Cost/Share $3.75 Unrealized @ Report Date +85.0%
— QIAGEN NV 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $43.45 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $623 Shares 5 Share Price $124.60 * Est. Cost/Share $130.41 Unrealized @ Report Date -6.8%
CNMD CONMED CORP 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
SKM SK TELECOM CO LTD 0.0%
Value $611 Shares 29 Share Price $21.07 Est. Cost/Share $20.47 Unrealized @ Report Date +2.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $604 Shares 26 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $70.57 Unrealized @ Report Date +42.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $104.34 Unrealized @ Report Date -18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $585 Shares 17 Share Price $34.41 Est. Cost/Share $35.12 Unrealized @ Report Date -2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $584 Shares 19 Share Price $30.74 Est. Cost/Share $42.58 Unrealized @ Report Date -27.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $581 Shares 176 Share Price $3.30 Est. Cost/Share $5.80 Unrealized @ Report Date -43.1%
TECH BIO-TECHNE CORP 0.0%
Value $577 Shares 8 Share Price $72.13 Est. Cost/Share $74.84 Unrealized @ Report Date -4.3%
M MACYS INC 0.0%
Value $576 Shares 34 Share Price $16.94 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
COHR COHERENT CORP 0.0%
Value $569 Shares 6 Share Price $94.83 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $92.24 Unrealized @ Report Date +23.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $256.00 Unrealized @ Report Date -27.9%
CCJ CAMECO CORP 0.0%
Value $566 Shares 11 Share Price $51.45 Est. Cost/Share $39.32 Unrealized @ Report Date +30.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $561 Shares 13 Share Price $43.15 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
HEI/A HEICO CORP NEW 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $145.93 Unrealized @ Report Date +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $558 Shares 3 Share Price $186.00 * Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
ALB ALBEMARLE CORP 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $149.10 Unrealized @ Report Date -43.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $556 Shares 16 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $550 Shares 22 Share Price $25.00 Est. Cost/Share $44.74 Unrealized @ Report Date -44.2%
STN STANTEC INC 0.0%
Value $550 Shares 7 Share Price $78.57 Est. Cost/Share $70.00 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $546 Shares 27 Share Price $20.22 Est. Cost/Share $18.28 Unrealized @ Report Date +10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $36.24 Unrealized @ Report Date +0.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $144.59 Unrealized @ Report Date +24.4%
ATLO AMES NATL CORP 0.0%
Value $543 Shares 33 Share Price $16.45 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.6%
HELE HELEN OF TROY LTD 0.0%
Value $539 Shares 9 Share Price $59.89 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $535 Shares 12 Share Price $44.58 Est. Cost/Share $36.06 Unrealized @ Report Date +23.4%
TS TENARIS S A 0.0%
Value $530 Shares 14 Share Price $37.86 Est. Cost/Share $33.55 Unrealized @ Report Date +12.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $160.43 Unrealized @ Report Date +9.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $517 Shares 28 Share Price $18.46 Est. Cost/Share $14.33 Unrealized @ Report Date +28.4%
CPNG COUPANG INC 0.0%
Value $506 Shares 23 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
DLHC DLH HLDGS CORP 0.0%
Value $506 Shares 63 Share Price $8.03 Est. Cost/Share $8.37 Unrealized @ Report Date -4.1%
CX CEMEX SAB DE CV 0.0%
Value $502 Shares 89 Share Price $5.64 Est. Cost/Share $6.31 Unrealized @ Report Date -10.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
MPX MARINE PRODS CORP 0.0%
Value $496 Shares 54 Share Price $9.19 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $495 Shares 43 Share Price $11.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $495 Shares 10 Share Price $49.50 Est. Cost/Share $58.17 Unrealized @ Report Date -16.4%
FTDR FRONTDOOR INC 0.0%
Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $43.38 Unrealized @ Report Date +26.0%
TRC TEJON RANCH CO 0.0%
Value $493 Shares 31 Share Price $15.90 Est. Cost/Share $16.14 Unrealized @ Report Date -1.5%
PHI PLDT INC 0.0%
Value $488 Shares 22 Share Price $22.18 Est. Cost/Share $24.84 Unrealized @ Report Date -10.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $487 Shares 9 Share Price $54.11 Est. Cost/Share $49.50 Unrealized @ Report Date +9.3%
SUZ SUZANO S A 0.0%
Value $486 Shares 48 Share Price $10.13 Est. Cost/Share $10.49 Unrealized @ Report Date -3.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $485 Shares 9 Share Price $53.89 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $481 Shares 8 Share Price $60.13 Est. Cost/Share $45.79 Unrealized @ Report Date +31.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $478 Shares 29 Share Price $16.48 Est. Cost/Share $19.72 Unrealized @ Report Date -16.5%
AOS SMITH A O CORP 0.0%
Value $478 Shares 7 Share Price $68.29 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.5%
EB EVENTBRITE INC 0.0%
Value $478 Shares 142 Share Price $3.37 Est. Cost/Share $3.80 Unrealized @ Report Date -12.8%
HEI HEICO CORP NEW 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $170.65 Unrealized @ Report Date +39.3%
H HYATT HOTELS CORP 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $126.51 Unrealized @ Report Date +23.6%
NOK NOKIA CORP 0.0%
Value $470 Shares 106 Share Price $4.43 Est. Cost/Share $3.92 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $467 Shares 16 Share Price $29.19 Est. Cost/Share $42.74 Unrealized @ Report Date -33.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
WLK WESTLAKE CORPORATION 0.0%
Value $459 Shares 4 Share Price $114.75 * Est. Cost/Share $117.40 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $453 Shares 42 Share Price $10.79 Est. Cost/Share $12.89 Unrealized @ Report Date -16.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $450 Shares 1 Share Price $450.00 * Est. Cost/Share $825.27 Unrealized @ Report Date -28.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $443 Shares 18 Share Price $24.61 Est. Cost/Share $25.96 Unrealized @ Report Date -5.3%
COCO VITA COCO CO INC 0.0%
Value $443 Shares 12 Share Price $36.92 Est. Cost/Share $26.57 Unrealized @ Report Date +38.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $442 Shares 23 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $439 Shares 185 Share Price $2.37 Est. Cost/Share $2.53 Unrealized @ Report Date -6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $436 Shares 343 Share Price $1.27 Est. Cost/Share $3.18 Unrealized @ Report Date -60.1%
MSTR MICROSTRATEGY INC 0.0%
Value $435 Shares 2 Share Price $217.50 * Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $432 Shares 33 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date -2.0%
DOX AMDOCS LTD 0.0%
Value $426 Shares 5 Share Price $85.20 * Est. Cost/Share $79.29 Unrealized @ Report Date +4.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $421 Shares 25 Share Price $16.84 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.9%
ICLR ICON PLC 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $274.42 Unrealized @ Report Date -23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $418 Shares 29 Share Price $14.41 Est. Cost/Share $16.01 Unrealized @ Report Date -10.2%
LPX LOUISIANA PAC CORP 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
ALRS ALERUS FINL CORP 0.0%
Value $405 Shares 21 Share Price $19.29 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%
OSCR OSCAR HEALTH INC 0.0%
Value $404 Shares 30 Share Price $13.47 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $398 Shares 119 Share Price $3.34 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $31.85 Unrealized @ Report Date +3.8%
NWS NEWS CORP NEW 0.0%
Value $396 Shares 13 Share Price $30.46 Est. Cost/Share $22.10 Unrealized @ Report Date +36.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $93.65 Unrealized @ Report Date -16.8%
TRN TRINITY INDS INC 0.0%
Value $387 Shares 11 Share Price $35.18 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
TELFY TELEFONICA S A 0.0%
Value $386 Shares 96 Share Price $4.02 Est. Cost/Share $4.42 Unrealized @ Report Date -9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
ALEC ALECTOR INC 0.0%
Value $384 Shares 203 Share Price $1.89 Est. Cost/Share $5.36 Unrealized @ Report Date -64.8%
WULF TERAWULF INC 0.0%
Value $380 Shares 67 Share Price $5.67 Est. Cost/Share $4.54 Unrealized @ Report Date +24.6%
UTL UNITIL CORP 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $183.02 Unrealized @ Report Date -59.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $378 Shares 27 Share Price $14.00 Est. Cost/Share $14.19 Unrealized @ Report Date -1.4%
GMAB GENMAB A/S 0.0%
Value $376 Shares 18 Share Price $20.89 Est. Cost/Share $36.44 Unrealized @ Report Date -42.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $47.58 Unrealized @ Report Date -2.3%
EML EASTERN CO 0.0%
Value $372 Shares 14 Share Price $26.57 * Est. Cost/Share $29.06 Unrealized @ Report Date -10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $227.59 Unrealized @ Report Date -18.9%
OTEX OPEN TEXT CORP 0.0%
Value $369 Shares 13 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.0%
EMBJ EMBRAER S.A. 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $28.85 Unrealized @ Report Date +27.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $73.42 Unrealized @ Report Date +15.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $130.91 Unrealized @ Report Date -7.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $57.44 Unrealized @ Report Date -36.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $361 Shares 61 Share Price $5.92 * Est. Cost/Share $5.70 Unrealized @ Report Date -1.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $359 Shares 25 Share Price $14.36 Est. Cost/Share $15.09 Unrealized @ Report Date -5.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $78.29 Unrealized @ Report Date +10.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $346 Shares 45 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
BHVN BIOHAVEN LTD 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $31.56 Unrealized @ Report Date +16.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $31.12 Unrealized @ Report Date -18.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $327 Shares 39 Share Price $8.38 Est. Cost/Share $8.76 Unrealized @ Report Date -4.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $40.56 Unrealized @ Report Date -11.4%
ACCO ACCO BRANDS CORP 0.0%
Value $321 Shares 61 Share Price $5.26 * Est. Cost/Share $4.58 Unrealized @ Report Date +6.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $84.58 Unrealized @ Report Date -7.1%
JOE ST JOE CO 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $58.61 Unrealized @ Report Date -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $314 Shares 36 Share Price $8.72 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
NODK NI HLDGS INC 0.0%
Value $314 Shares 20 Share Price $15.70 Est. Cost/Share $15.86 Unrealized @ Report Date -1.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $312 Shares 27 Share Price $11.56 Est. Cost/Share $11.29 Unrealized @ Report Date +2.0%
CYRX CRYOPORT INC 0.0%
Value $312 Shares 40 Share Price $7.80 Est. Cost/Share $7.46 Unrealized @ Report Date +4.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $312 Shares 102 Share Price $3.06 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
REAL THE REALREAL INC 0.0%
Value $307 Shares 28 Share Price $10.96 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
IOT SAMSARA INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $41.69 Unrealized @ Report Date +4.8%
— NEVRO CORP 0.0%
Value $294 Shares 79 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $288 Shares 70 Share Price $4.11 Est. Cost/Share $4.69 Unrealized @ Report Date -12.4%
OSK OSHKOSH CORP 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $286 Shares 43 Share Price $6.65 Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
ZG ZILLOW GROUP INC 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $62.41 Unrealized @ Report Date +13.5%
QLYS QUALYS INC 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $281 Shares 68 Share Price $4.13 Est. Cost/Share $5.44 Unrealized @ Report Date -24.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $279 Shares 9 Share Price $31.00 * Est. Cost/Share $30.43 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $274 Shares 4 Share Price $68.50 * Est. Cost/Share $63.83 Unrealized @ Report Date +4.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $106.49 Unrealized @ Report Date +27.4%
AES AES CORP 0.0%
Value $271 Shares 21 Share Price $12.90 * Est. Cost/Share $19.01 Unrealized @ Report Date -36.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
APPS DIGITAL TURBINE INC 0.0%
Value $269 Shares 159 Share Price $1.69 Est. Cost/Share $2.23 Unrealized @ Report Date -24.1%
LPG DORIAN LPG LTD 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $37.85 Unrealized @ Report Date -35.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $192.07 Unrealized @ Report Date -30.3%
WLDN WILLDAN GROUP INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $35.93 Unrealized @ Report Date +6.0%
LEN/B LENNAR CORP 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
GGB GERDAU SA 0.0%
Value $265 Shares 92 Share Price $2.88 Est. Cost/Share $3.89 Unrealized @ Report Date -26.0%
ARDX ARDELYX INC 0.0%
Value $264 Shares 52 Share Price $5.08 Est. Cost/Share $5.90 Unrealized @ Report Date -14.1%
— JUNIPER NETWORKS INC 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $38.72 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $259 Shares 6 Share Price $43.17 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.0%
ESCA ESCALADE INC 0.0%
Value $258 Shares 18 Share Price $14.33 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $258 Shares 45 Share Price $5.73 Est. Cost/Share $7.35 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $63.59 Unrealized @ Report Date +34.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $241 Shares 14 Share Price $17.21 Est. Cost/Share $8.39 Unrealized @ Report Date +104.4%
MOV MOVADO GROUP INC 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
SSL SASOL LTD 0.0%
Value $233 Shares 51 Share Price $4.57 Est. Cost/Share $12.64 Unrealized @ Report Date -63.9%
MDB MONGODB INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $165.74 Unrealized @ Report Date -30.6%
QNST QUINSTREET INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $18.22 Unrealized @ Report Date +26.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $230 Shares 27 Share Price $8.52 Est. Cost/Share $8.91 Unrealized @ Report Date -4.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $225 Shares 20 Share Price $11.25 Est. Cost/Share $9.46 Unrealized @ Report Date +19.0%
MC MOELIS & CO 0.0%
Value $222 Shares 3 Share Price $74.00 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $26.25 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $217 Shares 52 Share Price $4.17 Est. Cost/Share $3.78 Unrealized @ Report Date +10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $215 Shares 3 Share Price $71.67 * Est. Cost/Share $201.34 Unrealized @ Report Date -65.9%
GLOB GLOBANT S A 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $200.81 Unrealized @ Report Date +6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $47.92 Unrealized @ Report Date -27.0%
CDE COEUR MNG INC 0.0%
Value $212 Shares 37 Share Price $5.73 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $211 Shares 119 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date +0.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211 Shares 21 Share Price $10.05 Est. Cost/Share $11.06 Unrealized @ Report Date -9.4%
BLND BLEND LABS INC 0.0%
Value $211 Shares 50 Share Price $4.22 Est. Cost/Share $3.31 Unrealized @ Report Date +27.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $29.19 Unrealized @ Report Date -3.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $210 Shares 64 Share Price $3.28 Est. Cost/Share $3.44 Unrealized @ Report Date -4.9%
REX REX AMERICAN RES CORP 0.0%
Value $209 Shares 5 Share Price $41.80 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.5%
UIS UNISYS CORP 0.0%
Value $209 Shares 33 Share Price $6.33 Est. Cost/Share $6.97 Unrealized @ Report Date -9.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $62.90 Unrealized @ Report Date +9.8%
MRNA MODERNA INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $133.86 Unrealized @ Report Date -68.9%
FOR FORESTAR GROUP INC 0.0%
Value $208 Shares 8 Share Price $26.00 Est. Cost/Share $31.13 Unrealized @ Report Date -16.7%
CE CELANESE CORP DEL 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $126.77 Unrealized @ Report Date -45.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $189.95 Unrealized @ Report Date +5.0%
SITC SITE CTRS CORP 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $199 Shares 18 Share Price $11.06 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
CRD/A CRAWFORD & CO 0.0%
Value $197 Shares 17 Share Price $11.59 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
— SAGE THERAPEUTICS INC 0.0%
Value $196 Shares 36 Share Price $5.44 Est. Cost/Share $7.22 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $195 Shares 12 Share Price $16.25 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
BWLP BW LPG LTD 0.0%
Value $194 Shares 17 Share Price $11.41 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.2%
TDAY GANNETT CO INC 0.0%
Value $193 Shares 38 Share Price $5.08 Est. Cost/Share $4.86 Unrealized @ Report Date +4.2%
SOBO SOUTH BOW CORP 0.0%
Value $189 Shares 8 Share Price $23.63 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
OUST OUSTER INC 0.0%
Value $184 Shares 15 Share Price $12.27 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $181 Shares 11 Share Price $16.45 Est. Cost/Share $24.97 Unrealized @ Report Date -34.1%
NUVB NUVATION BIO INC 0.0%
Value $176 Shares 66 Share Price $2.67 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
UNTY UNITY BANCORP INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $31.89 Unrealized @ Report Date +35.1%
DY DYCOM INDS INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
— ACCOLADE INC 0.0%
Value $171 Shares 50 Share Price $3.42 Est. Cost/Share $3.86 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $60.11 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $166 Shares 6 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
PCVX VAXCYTE INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
MXL MAXLINEAR INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $15.87 Unrealized @ Report Date +24.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $13.97 Unrealized @ Report Date +24.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $137.61 Unrealized @ Report Date +12.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $154 Shares 7 Share Price $22.00 * Est. Cost/Share $15.90 Unrealized @ Report Date +27.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
AA ALCOA CORP 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $69.38 Unrealized @ Report Date +8.0%
ROKU ROKU INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $67.43 Unrealized @ Report Date +10.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $149 Shares 25 Share Price $5.96 Est. Cost/Share $6.51 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
— DAYFORCE INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $65.73 Unrealized @ Report Date +10.5%
TRUP TRUPANION INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
RGEN REPLIGEN CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $176.19 Unrealized @ Report Date -18.3%
VIRC VIRCO MFG CO 0.0%
Value $144 Shares 14 Share Price $10.29 Est. Cost/Share $15.25 Unrealized @ Report Date -32.8%
QRVO QORVO INC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $106.45 Unrealized @ Report Date -34.3%
BCE BCE INC 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.6%
HSIC HENRY SCHEIN INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $74.38 Unrealized @ Report Date -7.0%
ERII ENERGY RECOVERY INC 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $15.78 Unrealized @ Report Date -6.8%
ENIC ENEL CHILE S.A. 0.0%
Value $133 Shares 46 Share Price $2.89 Est. Cost/Share $2.81 Unrealized @ Report Date +2.5%
SG SWEETGREEN INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $37.25 Unrealized @ Report Date -13.9%
COMP COMPASS INC 0.0%
Value $129 Shares 22 Share Price $5.86 Est. Cost/Share $4.92 Unrealized @ Report Date +18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $55.74 Unrealized @ Report Date +11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $18.08 Unrealized @ Report Date -12.2%
SWKH SWK HLDGS CORP 0.0%
Value $127 Shares 8 Share Price $15.88 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $124 Shares 16 Share Price $7.75 Est. Cost/Share $9.39 Unrealized @ Report Date -17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $120 Shares 25 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date -0.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $28.29 Unrealized @ Report Date +5.4%
INMD INMODE LTD 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
EVI EVI INDS INC 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $18.87 Unrealized @ Report Date -14.2%
CUK CARNIVAL PLC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $10.59 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $54.15 Unrealized @ Report Date -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $100 Shares 20 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $77.16 Unrealized @ Report Date +24.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $93.34 Unrealized @ Report Date -2.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $17.11 Unrealized @ Report Date -22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $85.64 Unrealized @ Report Date +6.6%
ATEN A10 NETWORKS INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $13.67 Unrealized @ Report Date -4.3%
SWIM LATHAM GROUP INC 0.0%
Value $91 Shares 13 Share Price $7.00 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
— MONEYLION INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $41.55 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $84 Shares 22 Share Price $3.82 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
BVS BIOVENTUS INC 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $8.65 Unrealized @ Report Date +21.4%
BZH BEAZER HOMES USA INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $31.94 Unrealized @ Report Date -14.0%
— VERINT SYS INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $25.33 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $81 Shares 16 Share Price $5.06 Est. Cost/Share $4.79 Unrealized @ Report Date +5.6%
HLIT HARMONIC INC 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $13.36 Unrealized @ Report Date -1.0%
CURV TORRID HLDGS INC 0.0%
Value $79 Shares 15 Share Price $5.27 Est. Cost/Share $4.02 Unrealized @ Report Date +30.0%
KURA KURA ONCOLOGY INC 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $20.26 Unrealized @ Report Date -57.0%
TG TREDEGAR CORP 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +1.0%
AVA AVISTA CORP 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $74 Shares 24 Share Price $3.08 Est. Cost/Share $2.91 Unrealized @ Report Date +4.8%
STAA STAAR SURGICAL CO 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $37.30 Unrealized @ Report Date -34.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
ECVT ECOVYST INC 0.0%
Value $69 Shares 9 Share Price $7.67 Est. Cost/Share $7.39 Unrealized @ Report Date +3.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $66 Shares 25 Share Price $2.64 Est. Cost/Share $4.15 Unrealized @ Report Date -36.7%
IRON DISC MEDICINE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
BORR BORR DRILLING LTD 0.0%
Value $63 Shares 16 Share Price $3.94 Est. Cost/Share $5.83 Unrealized @ Report Date -33.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $61 Shares 11 Share Price $5.55 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%
RUN SUNRUN INC 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
OSPN ONESPAN INC 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.2%
BCML BAYCOM CORP 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +20.5%
WT WISDOMTREE INC 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
NYT NEW YORK TIMES CO 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
— STERLING BANCORP INC 0.0%
Value $53 Shares 11 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $14.05 Unrealized @ Report Date +9.6%
EOLS EVOLUS INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $13.98 Unrealized @ Report Date -21.0%
CDLR CADELER A S 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $25.54 Unrealized @ Report Date -12.6%
CSAN COSAN S A 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $11.54 Unrealized @ Report Date -52.9%
IHRT IHEARTMEDIA INC 0.0%
Value $44 Shares 22 Share Price $2.00 Est. Cost/Share $1.49 Unrealized @ Report Date +32.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
HUT HUT 8 CORP 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $40 Shares 13 Share Price $3.08 Est. Cost/Share $3.63 Unrealized @ Report Date -16.6%
TENB TENABLE HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $40 Shares 18 Share Price $2.22 Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $32.59 Unrealized @ Report Date +15.2%
VVV VALVOLINE INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $10.97 Unrealized @ Report Date +5.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $9.25 Unrealized @ Report Date -18.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
— JAMF HLDG CORP 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
GEO GEO GROUP INC NEW 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $13.94 Unrealized @ Report Date +100.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.46 Unrealized @ Report Date -12.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26 Shares 12 Share Price $2.17 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $25 Shares 17 Share Price $1.47 Est. Cost/Share $2.66 Unrealized @ Report Date -45.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -27.8%
U UNITY SOFTWARE INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $31.79 Unrealized @ Report Date -29.3%
CRML CRITICAL METALS CORP 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.5%
GNE GENIE ENERGY LTD 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.6%
OPK OPKO HEALTH INC 0.0%
Value $12 Shares 8 Share Price $1.50 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
HLLY HOLLEY INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.8%
CTLP CANTALOUPE INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $5.68 Unrealized @ Report Date -56.2%
SRI STONERIDGE INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.68 Unrealized @ Report Date -18.4%
DIBS 1STDIBS COM INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.04 Unrealized @ Report Date -12.5%
BTG B2GOLD CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -15.1%
REI RING ENERGY INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.50 Unrealized @ Report Date -9.4%