DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (1,436)

DFSD DIMENSIONAL ETF TRUST 11.8%
Value $95.42M Shares 1,998,729 Share Price $47.74 Est. Cost/Share $46.59 Unrealized @ Report Date +2.5%
DFCF DIMENSIONAL ETF TRUST 10.7%
Value $86.5M Shares 2,002,893 Share Price $43.19 Est. Cost/Share $41.15 Unrealized @ Report Date +5.0%
DFUS DIMENSIONAL ETF TRUST 9.8%
Value $79.14M Shares 1,272,399 Share Price $62.20 Est. Cost/Share $48.41 Unrealized @ Report Date +28.5%
DFLV DIMENSIONAL ETF TRUST 6.9%
Value $56.35M Shares 1,829,105 Share Price $30.81 Est. Cost/Share $25.16 Unrealized @ Report Date +22.5%
DFAS DIMENSIONAL ETF TRUST 5.8%
Value $46.72M Shares 720,293 Share Price $64.86 Est. Cost/Share $53.59 Unrealized @ Report Date +21.0%
DFGR DIMENSIONAL ETF TRUST 5.5%
Value $44.59M Shares 1,545,173 Share Price $28.86 Est. Cost/Share $23.48 Unrealized @ Report Date +22.9%
DUHP DIMENSIONAL ETF TRUST 5.4%
Value $43.41M Shares 1,274,006 Share Price $34.07 Est. Cost/Share $26.75 Unrealized @ Report Date +27.4%
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $41.23M Shares 1,465,187 Share Price $28.14 Est. Cost/Share $23.78 Unrealized @ Report Date +18.3%
DFSV DIMENSIONAL ETF TRUST 4.7%
Value $38.3M Shares 1,243,434 Share Price $30.80 Est. Cost/Share $25.95 Unrealized @ Report Date +18.7%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $31.6M Shares 921,505 Share Price $34.29 Est. Cost/Share $27.10 Unrealized @ Report Date +26.6%
DISV DIMENSIONAL ETF TRUST 2.7%
Value $21.9M Shares 753,752 Share Price $29.06 Est. Cost/Share $24.04 Unrealized @ Report Date +20.9%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $21.29M Shares 756,462 Share Price $28.15 Est. Cost/Share $23.66 Unrealized @ Report Date +19.0%
DFUV DIMENSIONAL ETF TRUST 2.5%
Value $20.41M Shares 489,511 Share Price $41.69 Est. Cost/Share $34.42 Unrealized @ Report Date +21.1%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $17.72M Shares 639,728 Share Price $27.70 Est. Cost/Share $23.90 Unrealized @ Report Date +15.9%
DGCB DIMENSIONAL ETF TRUST 2.2%
Value $17.54M Shares 319,828 Share Price $54.84 Est. Cost/Share $51.90 Unrealized @ Report Date +5.7%
DFAW DIMENSIONAL ETF TRUST 2.1%
Value $17.03M Shares 268,426 Share Price $63.46 Est. Cost/Share $51.01 Unrealized @ Report Date +24.4%
DUSB DIMENSIONAL ETF TRUST 1.8%
Value $14.72M Shares 289,888 Share Price $50.77 Est. Cost/Share $50.39 Unrealized @ Report Date +0.8%
DFGP DIMENSIONAL ETF TRUST 1.8%
Value $14.4M Shares 261,340 Share Price $55.10 Est. Cost/Share $52.28 Unrealized @ Report Date +5.4%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $12.52M Shares 456,911 Share Price $27.41 Est. Cost/Share $22.86 Unrealized @ Report Date +19.9%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value $10.13M Shares 265,948 Share Price $38.08 Est. Cost/Share $32.63 Unrealized @ Report Date +16.7%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $8.101M Shares 145,622 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $6.114M Shares 214,813 Share Price $28.46 Est. Cost/Share $23.84 Unrealized @ Report Date +19.4%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $5.955M Shares 221,642 Share Price $26.87 Est. Cost/Share $23.14 Unrealized @ Report Date +16.1%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $5.809M Shares 215,080 Share Price $27.01 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $5.383M Shares 99,478 Share Price $54.11 Est. Cost/Share $51.86 Unrealized @ Report Date +4.3%
AAPL APPLE INC 0.4%
Value $2.963M Shares 12,716 Share Price $232.99 Est. Cost/Share $208.87 Unrealized @ Report Date +10.9%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $2.564M Shares 52,832 Share Price $48.54 Est. Cost/Share $47.46 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.3%
Value $2.347M Shares 5,453 Share Price $430.33 Est. Cost/Share $379.65 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.3%
Value $2.28M Shares 7,488 Share Price $304.49 * Est. Cost/Share $266.49 Unrealized @ Report Date +11.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $2.049M Shares 55,122 Share Price $37.18 Est. Cost/Share $28.80 Unrealized @ Report Date +29.1%
GROY GOLD ROYALTY CORP 0.2%
Value $1.935M Shares 97,300 Share Price $19.89 * Est. Cost/Share $1.36 Unrealized @ Report Date +0.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.502M Shares 55,978 Share Price $26.83 Est. Cost/Share $22.43 Unrealized @ Report Date +19.6%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.413M Shares 55,127 Share Price $25.64 Est. Cost/Share $20.49 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.306M Shares 5,909 Share Price $221.08 * Est. Cost/Share $187.97 Unrealized @ Report Date +13.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.106M Shares 5,092 Share Price $217.26 * Est. Cost/Share $223.85 Unrealized @ Report Date +6.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.047M Shares 29,303 Share Price $35.74 Est. Cost/Share $29.55 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 0.1%
Value $1.037M Shares 8,541 Share Price $121.44 Est. Cost/Share $112.49 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 0.1%
Value $807K Shares 2,102 Share Price $383.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
VOO VANGUARD INDEX FDS 0.1%
Value $775K Shares 1,468 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%
IWD ISHARES TR 0.1%
Value $751K Shares 3,958 Share Price $189.82 Est. Cost/Share $166.80 Unrealized @ Report Date +13.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $742K Shares 8,904 Share Price $83.33 Est. Cost/Share $79.94 Unrealized @ Report Date +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $730K Shares 11,595 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
WSBC WESBANCO INC 0.1%
Value $680K Shares 22,846 Share Price $29.78 Est. Cost/Share $30.52 Unrealized @ Report Date -2.4%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $654K Shares 12,295 Share Price $53.17 Est. Cost/Share $50.23 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.1%
Value $632K Shares 1,295 Share Price $488.07 Est. Cost/Share $410.07 Unrealized @ Report Date +19.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $628K Shares 19,747 Share Price $31.78 Est. Cost/Share $29.73 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.1%
Value $627K Shares 3,681 Share Price $170.40 Est. Cost/Share $133.78 Unrealized @ Report Date +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $591K Shares 1,285 Share Price $460.26 Est. Cost/Share $409.49 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 0.1%
Value $562K Shares 1,985 Share Price $283.20 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.1%
Value $533K Shares 602 Share Price $885.94 Est. Cost/Share $855.57 Unrealized @ Report Date +2.6%
D DOMINION ENERGY INC 0.1%
Value $476K Shares 8,234 Share Price $57.79 * Est. Cost/Share $50.98 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.1%
Value $462K Shares 12,612 Share Price $36.64 Est. Cost/Share $33.42 Unrealized @ Report Date +7.9%
VPU VANGUARD WORLD FD 0.1%
Value $451K Shares 2,591 Share Price $174.06 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
IVV ISHARES TR 0.1%
Value $450K Shares 781 Share Price $576.82 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC 0.1%
Value $450K Shares 2,175 Share Price $206.71 * Est. Cost/Share $186.57 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS 0.1%
Value $432K Shares 2,476 Share Price $174.55 Est. Cost/Share $149.27 Unrealized @ Report Date +17.0%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $424K Shares 11,982 Share Price $35.42 Est. Cost/Share $29.98 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.0%
Value $350K Shares 4,140 Share Price $84.53 * Est. Cost/Share $73.42 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC 0.0%
Value $345K Shares 1,853 Share Price $186.33 Est. Cost/Share $162.89 Unrealized @ Report Date +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $336K Shares 7,475 Share Price $44.91 * Est. Cost/Share $33.44 Unrealized @ Report Date +23.7%
USB US BANCORP DEL 0.0%
Value $305K Shares 6,676 Share Price $45.73 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $299K Shares 4,165 Share Price $71.85 * Est. Cost/Share $60.09 Unrealized @ Report Date +16.3%
IWM ISHARES TR 0.0%
Value $287K Shares 1,301 Share Price $220.82 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.0%
Value $281K Shares 2,394 Share Price $117.20 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
IWN ISHARES TR 0.0%
Value $278K Shares 1,665 Share Price $166.78 Est. Cost/Share $160.73 Unrealized @ Report Date +3.8%
MA MASTERCARD INCORPORATED 0.0%
Value $256K Shares 519 Share Price $493.80 Est. Cost/Share $399.95 Unrealized @ Report Date +22.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $248K Shares 1,817 Share Price $136.34 * Est. Cost/Share $120.90 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.0%
Value $247K Shares 3,965 Share Price $62.32 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $238K Shares 1,449 Share Price $164.08 Est. Cost/Share $117.86 Unrealized @ Report Date +39.2%
LOW LOWES COS INC 0.0%
Value $225K Shares 829 Share Price $270.86 * Est. Cost/Share $201.72 Unrealized @ Report Date +31.1%
IWR ISHARES TR 0.0%
Value $205K Shares 2,325 Share Price $88.14 Est. Cost/Share $71.04 Unrealized @ Report Date +24.1%
BP BP PLC 0.0%
Value $201K Shares 6,405 Share Price $31.39 Est. Cost/Share $35.86 Unrealized @ Report Date -12.5%
TSLA TESLA INC 0.0%
Value $199K Shares 762 Share Price $261.63 Est. Cost/Share $227.94 Unrealized @ Report Date +14.8%
FDX FEDEX CORP 0.0%
Value $197K Shares 718 Share Price $273.68 * Est. Cost/Share $279.88 Unrealized @ Report Date -4.9%
T AT&T INC 0.0%
Value $193K Shares 8,775 Share Price $22.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $189K Shares 1,476 Share Price $128.20 Est. Cost/Share $120.64 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC 0.0%
Value $181K Shares 202 Share Price $894.39 * Est. Cost/Share $126.66 Unrealized @ Report Date +41.2%
SMH VANECK ETF TRUST 0.0%
Value $176K Shares 717 Share Price $245.45 Est. Cost/Share $201.06 Unrealized @ Report Date +22.1%
META META PLATFORMS INC 0.0%
Value $171K Shares 298 Share Price $573.07 Est. Cost/Share $426.47 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC 0.0%
Value $168K Shares 1,012 Share Price $165.85 Est. Cost/Share $158.22 Unrealized @ Report Date +4.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 4,440 Share Price $37.37 Est. Cost/Share $35.47 Unrealized @ Report Date +5.4%
IHDG WISDOMTREE TR 0.0%
Value $164K Shares 3,590 Share Price $45.70 Est. Cost/Share $45.53 Unrealized @ Report Date +0.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $163K Shares 6,430 Share Price $25.39 Est. Cost/Share $22.92 Unrealized @ Report Date +10.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $163K Shares 2,880 Share Price $56.63 Est. Cost/Share $50.83 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 0.0%
Value $145K Shares 850 Share Price $170.05 * Est. Cost/Share $155.29 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $141K Shares 242 Share Price $584.68 * Est. Cost/Share $526.71 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $134K Shares 3,210 Share Price $41.78 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.0%
Value $130K Shares 1,109 Share Price $117.54 Est. Cost/Share $107.62 Unrealized @ Report Date +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 715 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $127K Shares 326 Share Price $388.73 Est. Cost/Share $333.34 Unrealized @ Report Date +15.5%
MPC MARATHON PETE CORP 0.0%
Value $124K Shares 763 Share Price $162.91 * Est. Cost/Share $154.30 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP 0.0%
Value $120K Shares 3,030 Share Price $39.68 * Est. Cost/Share $27.81 Unrealized @ Report Date +38.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $118K Shares 425 Share Price $276.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $116K Shares 629 Share Price $184.85 * Est. Cost/Share $123.26 Unrealized @ Report Date +43.4%
MRK MERCK & CO INC 0.0%
Value $116K Shares 1,023 Share Price $113.56 * Est. Cost/Share $97.60 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $113K Shares 695 Share Price $162.10 * Est. Cost/Share $143.67 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $112K Shares 648 Share Price $173.20 * Est. Cost/Share $149.95 Unrealized @ Report Date +11.9%
NOV NOV INC 0.0%
Value $110K Shares 6,913 Share Price $15.97 Est. Cost/Share $17.77 Unrealized @ Report Date -10.1%
SO SOUTHERN CO 0.0%
Value $103K Shares 1,139 Share Price $90.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.8%
CSX CSX CORP 0.0%
Value $101K Shares 2,933 Share Price $34.53 Est. Cost/Share $30.86 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO 0.0%
Value $100K Shares 917 Share Price $109.37 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.0%
Value $99,784 Shares 1,955 Share Price $51.04 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $98,914 Shares 1,873 Share Price $52.81 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.0%
Value $98,821 Shares 500 Share Price $197.64 * Est. Cost/Share $156.43 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 0.0%
Value $96,804 Shares 579 Share Price $167.19 Est. Cost/Share $150.58 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 0.0%
Value $96,392 Shares 1,235 Share Price $78.05 Est. Cost/Share $65.91 Unrealized @ Report Date +18.4%
RPM RPM INTL INC 0.0%
Value $94,380 Shares 780 Share Price $121.00 Est. Cost/Share $115.42 Unrealized @ Report Date +4.8%
AVGO BROADCOM INC 0.0%
Value $93,323 Shares 541 Share Price $172.50 Est. Cost/Share $151.21 Unrealized @ Report Date +12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $93,078 Shares 308 Share Price $302.20 * Est. Cost/Share $285.48 Unrealized @ Report Date +3.2%
IJR ISHARES TR 0.0%
Value $91,229 Shares 780 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $87,446 Shares 419 Share Price $208.70 * Est. Cost/Share $203.24 Unrealized @ Report Date -0.2%
V VISA INC 0.0%
Value $87,160 Shares 317 Share Price $274.95 Est. Cost/Share $246.31 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $84,766 Shares 402 Share Price $210.86 * Est. Cost/Share $157.28 Unrealized @ Report Date +30.5%
CVX CHEVRON CORP NEW 0.0%
Value $83,650 Shares 568 Share Price $147.27 * Est. Cost/Share $138.21 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $79,040 Shares 152 Share Price $520.00 * Est. Cost/Share $447.95 Unrealized @ Report Date +13.4%
XRT SPDR SER TR 0.0%
Value $77,690 Shares 1,000 Share Price $77.69 Est. Cost/Share $63.60 Unrealized @ Report Date +22.2%
VGT VANGUARD WORLD FD 0.0%
Value $73,315 Shares 125 Share Price $586.52 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $72,473 Shares 1,826 Share Price $39.69 Est. Cost/Share $38.20 Unrealized @ Report Date +3.9%
VOE VANGUARD INDEX FDS 0.0%
Value $71,260 Shares 425 Share Price $167.67 Est. Cost/Share $134.31 Unrealized @ Report Date +24.8%
GE GE AEROSPACE 0.0%
Value $70,341 Shares 373 Share Price $188.58 Est. Cost/Share $93.06 Unrealized @ Report Date +101.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63,089 Shares 235 Share Price $268.46 * Est. Cost/Share $259.96 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $62,084 Shares 275 Share Price $225.76 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
VOT VANGUARD INDEX FDS 0.0%
Value $60,625 Shares 249 Share Price $243.47 Est. Cost/Share $199.94 Unrealized @ Report Date +21.8%
— ANSYS INC 0.0%
Value $56,079 Shares 176 Share Price $318.63 Est. Cost/Share $320.14 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $55,097 Shares 324 Share Price $170.05 * Est. Cost/Share $134.86 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC 0.0%
Value $53,584 Shares 137 Share Price $391.12 Est. Cost/Share $254.30 Unrealized @ Report Date +51.0%
PPG PPG INDS INC 0.0%
Value $53,335 Shares 403 Share Price $132.34 * Est. Cost/Share $132.41 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.0%
Value $53,105 Shares 475 Share Price $111.80 * Est. Cost/Share $77.10 Unrealized @ Report Date +41.3%
INTC INTEL CORP 0.0%
Value $52,785 Shares 2,250 Share Price $23.46 Est. Cost/Share $40.04 Unrealized @ Report Date -41.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,873 Shares 425 Share Price $119.70 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $48,236 Shares 463 Share Price $104.18 * Est. Cost/Share $19.34 Unrealized @ Report Date +34.7%
ICLN ISHARES TR 0.0%
Value $47,743 Shares 3,250 Share Price $14.69 Est. Cost/Share $14.06 Unrealized @ Report Date +4.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $43,512 Shares 2,135 Share Price $20.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $42,417 Shares 131 Share Price $323.79 * Est. Cost/Share $218.17 Unrealized @ Report Date +44.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,117 Shares 1,145 Share Price $35.91 Est. Cost/Share $37.96 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 0.0%
Value $40,967 Shares 393 Share Price $104.24 * Est. Cost/Share $92.86 Unrealized @ Report Date +8.3%
KO COCA COLA CO 0.0%
Value $40,284 Shares 561 Share Price $71.81 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.1%
SLB SCHLUMBERGER LTD 0.0%
Value $40,189 Shares 958 Share Price $41.95 * Est. Cost/Share $43.27 Unrealized @ Report Date -6.6%
EEM ISHARES TR 0.0%
Value $39,027 Shares 851 Share Price $45.86 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.0%
Value $38,448 Shares 116 Share Price $331.45 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.0%
Value $38,086 Shares 1,316 Share Price $28.94 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
ACWI ISHARES TR 0.0%
Value $37,061 Shares 310 Share Price $119.55 Est. Cost/Share $95.67 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.0%
Value $36,297 Shares 682 Share Price $53.22 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,738 Shares 444 Share Price $80.49 Est. Cost/Share $51.65 Unrealized @ Report Date +53.4%
PGR PROGRESSIVE CORP 0.0%
Value $34,679 Shares 137 Share Price $253.13 * Est. Cost/Share $190.80 Unrealized @ Report Date +22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,560 Shares 800 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,298 Shares 227 Share Price $142.28 * Est. Cost/Share $131.92 Unrealized @ Report Date +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,021 Shares 1,100 Share Price $29.11 Est. Cost/Share $28.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $31,826 Shares 132 Share Price $241.11 * Est. Cost/Share $235.97 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 0.0%
Value $31,660 Shares 120 Share Price $263.83 * Est. Cost/Share $54.69 Unrealized @ Report Date +20.6%
YUM YUM BRANDS INC 0.0%
Value $31,016 Shares 222 Share Price $139.71 * Est. Cost/Share $128.69 Unrealized @ Report Date +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,951 Shares 110 Share Price $281.37 Est. Cost/Share $238.12 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO 0.0%
Value $30,581 Shares 871 Share Price $35.11 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.0%
VXUS VANGUARD STAR FDS 0.0%
Value $30,305 Shares 468 Share Price $64.75 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,844 Shares 168 Share Price $177.64 Est. Cost/Share $149.61 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,174 Shares 396 Share Price $73.67 * Est. Cost/Share $65.19 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.0%
Value $28,954 Shares 301 Share Price $96.19 Est. Cost/Share $87.37 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $28,279 Shares 80 Share Price $353.49 Est. Cost/Share $312.02 Unrealized @ Report Date +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,236 Shares 50 Share Price $564.72 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,950 Shares 1,198 Share Price $23.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +46.1%
INTU INTUIT 0.0%
Value $27,945 Shares 45 Share Price $621.00 Est. Cost/Share $553.75 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $27,483 Shares 31 Share Price $886.55 Est. Cost/Share $604.79 Unrealized @ Report Date +45.6%
SCZ ISHARES TR 0.0%
Value $27,419 Shares 405 Share Price $67.70 Est. Cost/Share $57.12 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value $27,249 Shares 58 Share Price $469.81 Est. Cost/Share $395.41 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.0%
Value $26,671 Shares 132 Share Price $202.05 Est. Cost/Share $162.20 Unrealized @ Report Date +23.0%
— BLACKROCK INC 0.0%
Value $26,587 Shares 28 Share Price $949.54 Est. Cost/Share $801.25 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $26,540 Shares 1,000 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $26,470 Shares 99 Share Price $267.37 Est. Cost/Share $217.07 Unrealized @ Report Date +23.2%
— DISCOVER FINL SVCS 0.0%
Value $26,375 Shares 188 Share Price $140.29 Est. Cost/Share $135.99 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,152 Shares 1,337 Share Price $19.56 Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
KLAC KLA CORP 0.0%
Value $25,556 Shares 33 Share Price $774.42 Est. Cost/Share $523.70 Unrealized @ Report Date +46.2%
DE DEERE & CO 0.0%
Value $25,458 Shares 61 Share Price $417.34 Est. Cost/Share $365.71 Unrealized @ Report Date +12.1%
BFS SAUL CTRS INC 0.0%
Value $25,176 Shares 600 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $24,342 Shares 228 Share Price $106.76 Est. Cost/Share $89.62 Unrealized @ Report Date +19.1%
— MARATHON OIL CORP 0.0%
Value $23,488 Shares 882 Share Price $26.63 Est. Cost/Share $26.33 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,469 Shares 292 Share Price $80.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.5%
GEV GE VERNOVA INC 0.0%
Value $23,459 Shares 92 Share Price $254.99 Est. Cost/Share $158.82 Unrealized @ Report Date +60.2%
CRM SALESFORCE INC 0.0%
Value $22,992 Shares 84 Share Price $273.71 Est. Cost/Share $242.37 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.0%
Value $21,266 Shares 66 Share Price $322.21 * Est. Cost/Share $263.68 Unrealized @ Report Date +17.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,881 Shares 172 Share Price $121.40 * Est. Cost/Share $84.52 Unrealized @ Report Date +37.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,445 Shares 187 Share Price $109.33 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
DGRO ISHARES TR 0.0%
Value $19,811 Shares 316 Share Price $62.69 Est. Cost/Share $50.71 Unrealized @ Report Date +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,806 Shares 100 Share Price $198.06 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
SONY SONY GROUP CORP 0.0%
Value $19,314 Shares 200 Share Price $96.57 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,248 Shares 248 Share Price $77.61 Est. Cost/Share $51.72 Unrealized @ Report Date +48.2%
SILA SILA REALTY TRUST INC 0.0%
Value $18,589 Shares 735 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $18,442 Shares 26 Share Price $709.31 * Est. Cost/Share $45.59 Unrealized @ Report Date +55.6%
BX BLACKSTONE INC 0.0%
Value $18,376 Shares 120 Share Price $153.13 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,088 Shares 378 Share Price $47.85 Est. Cost/Share $40.06 Unrealized @ Report Date +19.4%
SNA SNAP ON INC 0.0%
Value $17,963 Shares 62 Share Price $289.73 * Est. Cost/Share $261.88 Unrealized @ Report Date +7.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,501 Shares 161 Share Price $108.70 Est. Cost/Share $97.18 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.0%
Value $17,467 Shares 528 Share Price $33.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.3%
SNY SANOFI 0.0%
Value $17,232 Shares 299 Share Price $57.63 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.0%
Value $17,167 Shares 36 Share Price $476.86 Est. Cost/Share $391.01 Unrealized @ Report Date +20.0%
BA BOEING CO 0.0%
Value $16,573 Shares 109 Share Price $152.05 Est. Cost/Share $212.56 Unrealized @ Report Date -28.5%
IBN ICICI BANK LIMITED 0.0%
Value $16,418 Shares 550 Share Price $29.85 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC. 0.0%
Value $16,417 Shares 130 Share Price $126.28 * Est. Cost/Share $105.61 Unrealized @ Report Date +14.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $16,369 Shares 1,297 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16,322 Shares 20 Share Price $816.10 Est. Cost/Share $895.94 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $16,190 Shares 142 Share Price $114.01 * Est. Cost/Share $97.07 Unrealized @ Report Date +14.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,931 Shares 1,931 Share Price $8.25 Est. Cost/Share $9.17 Unrealized @ Report Date -10.0%
ADBE ADOBE INC 0.0%
Value $15,534 Shares 30 Share Price $517.80 Est. Cost/Share $564.42 Unrealized @ Report Date -8.3%
THO THOR INDS INC 0.0%
Value $15,338 Shares 140 Share Price $109.56 * Est. Cost/Share $98.03 Unrealized @ Report Date +8.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15,335 Shares 226 Share Price $67.85 * Est. Cost/Share $20.66 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.0%
Value $15,249 Shares 116 Share Price $131.46 * Est. Cost/Share $131.34 Unrealized @ Report Date -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,199 Shares 26 Share Price $584.58 * Est. Cost/Share $419.22 Unrealized @ Report Date +34.6%
DHI D R HORTON INC 0.0%
Value $14,881 Shares 78 Share Price $190.78 Est. Cost/Share $130.24 Unrealized @ Report Date +44.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $14,839 Shares 1,379 Share Price $10.76 * Est. Cost/Share $29.24 Unrealized @ Report Date -82.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,453 Shares 154 Share Price $93.85 Est. Cost/Share $71.59 Unrealized @ Report Date +30.8%
WPC WP CAREY INC 0.0%
Value $14,143 Shares 227 Share Price $62.30 Est. Cost/Share $64.81 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $14,070 Shares 112 Share Price $125.63 Est. Cost/Share $109.67 Unrealized @ Report Date +14.5%
RTX RTX CORPORATION 0.0%
Value $14,055 Shares 116 Share Price $121.16 * Est. Cost/Share $78.35 Unrealized @ Report Date +51.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,920 Shares 235 Share Price $59.23 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
CI THE CIGNA GROUP 0.0%
Value $13,858 Shares 40 Share Price $346.45 * Est. Cost/Share $286.11 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,605 Shares 7 Share Price $1943.57 Est. Cost/Share $1047.33 Unrealized @ Report Date +85.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,560 Shares 50 Share Price $271.20 Est. Cost/Share $166.35 Unrealized @ Report Date +60.5%
TXN TEXAS INSTRS INC 0.0%
Value $13,221 Shares 64 Share Price $206.58 * Est. Cost/Share $149.80 Unrealized @ Report Date +32.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,927 Shares 217 Share Price $59.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $12,890 Shares 56 Share Price $230.18 * Est. Cost/Share $175.32 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,873 Shares 26 Share Price $495.12 * Est. Cost/Share $329.97 Unrealized @ Report Date +46.3%
BBY BEST BUY INC 0.0%
Value $12,780 Shares 124 Share Price $103.06 * Est. Cost/Share $77.92 Unrealized @ Report Date +24.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,637 Shares 3 Share Price $4212.33 Est. Cost/Share $3263.57 Unrealized @ Report Date +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,558 Shares 27 Share Price $465.11 Est. Cost/Share $395.75 Unrealized @ Report Date +17.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,535 Shares 607 Share Price $20.65 Est. Cost/Share $20.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $12,473 Shares 191 Share Price $65.30 * Est. Cost/Share $56.33 Unrealized @ Report Date +11.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,380 Shares 1,000 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $12,302 Shares 201 Share Price $61.20 Est. Cost/Share $58.55 Unrealized @ Report Date +4.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12,238 Shares 748 Share Price $16.36 Est. Cost/Share $16.93 Unrealized @ Report Date -3.4%
IJK ISHARES TR 0.0%
Value $12,135 Shares 132 Share Price $91.93 Est. Cost/Share $73.37 Unrealized @ Report Date +25.3%
— EAGLE CAP GROWTH FD INC 0.0%
Value $12,075 Shares 1,222 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,992 Shares 96 Share Price $124.92 Est. Cost/Share $86.35 Unrealized @ Report Date +42.3%
UNP UNION PAC CORP 0.0%
Value $11,585 Shares 47 Share Price $246.49 * Est. Cost/Share $210.59 Unrealized @ Report Date +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,505 Shares 95 Share Price $121.11 * Est. Cost/Share $88.19 Unrealized @ Report Date +29.2%
URI UNITED RENTALS INC 0.0%
Value $11,337 Shares 14 Share Price $809.79 Est. Cost/Share $490.23 Unrealized @ Report Date +63.4%
VLO VALERO ENERGY CORP 0.0%
Value $11,208 Shares 83 Share Price $135.04 * Est. Cost/Share $123.32 Unrealized @ Report Date +5.3%
IHI ISHARES TR 0.0%
Value $11,193 Shares 189 Share Price $59.22 Est. Cost/Share $48.85 Unrealized @ Report Date +21.2%
IT GARTNER INC 0.0%
Value $11,149 Shares 22 Share Price $506.77 Est. Cost/Share $423.82 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,135 Shares 18 Share Price $618.61 Est. Cost/Share $499.86 Unrealized @ Report Date +23.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,071 Shares 175 Share Price $63.26 Est. Cost/Share $59.96 Unrealized @ Report Date +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,063 Shares 101 Share Price $109.53 * Est. Cost/Share $71.44 Unrealized @ Report Date +49.3%
GPC GENUINE PARTS CO 0.0%
Value $11,035 Shares 79 Share Price $139.68 * Est. Cost/Share $129.32 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,017 Shares 37 Share Price $297.76 * Est. Cost/Share $258.41 Unrealized @ Report Date +10.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,945 Shares 555 Share Price $19.72 Est. Cost/Share $18.95 Unrealized @ Report Date +4.1%
VXF VANGUARD INDEX FDS 0.0%
Value $10,920 Shares 60 Share Price $182.00 Est. Cost/Share $146.96 Unrealized @ Report Date +23.8%
MTB M & T BK CORP 0.0%
Value $10,545 Shares 59 Share Price $178.73 * Est. Cost/Share $145.55 Unrealized @ Report Date +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,513 Shares 10 Share Price $1051.30 Est. Cost/Share $833.47 Unrealized @ Report Date +25.4%
GWW GRAINGER W W INC 0.0%
Value $10,389 Shares 10 Share Price $1038.90 Est. Cost/Share $773.47 Unrealized @ Report Date +32.9%
F FORD MTR CO 0.0%
Value $10,300 Shares 975 Share Price $10.56 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.9%
FE FIRSTENERGY CORP 0.0%
Value $10,201 Shares 230 Share Price $44.35 * Est. Cost/Share $39.14 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,110 Shares 16 Share Price $631.88 Est. Cost/Share $421.32 Unrealized @ Report Date +48.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,047 Shares 31 Share Price $324.10 Est. Cost/Share $355.03 Unrealized @ Report Date -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,038 Shares 194 Share Price $51.74 * Est. Cost/Share $46.28 Unrealized @ Report Date +4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,021 Shares 114 Share Price $87.90 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,990 Shares 7 Share Price $1427.14 * Est. Cost/Share $850.42 Unrealized @ Report Date +48.7%
CTVA CORTEVA INC 0.0%
Value $9,936 Shares 169 Share Price $58.79 Est. Cost/Share $49.78 Unrealized @ Report Date +16.6%
TMUS T-MOBILE US INC 0.0%
Value $9,906 Shares 48 Share Price $206.38 Est. Cost/Share $144.80 Unrealized @ Report Date +39.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,801 Shares 85 Share Price $115.31 * Est. Cost/Share $84.47 Unrealized @ Report Date +30.5%
WMB WILLIAMS COS INC 0.0%
Value $9,724 Shares 213 Share Price $45.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,721 Shares 116 Share Price $83.80 Est. Cost/Share $64.92 Unrealized @ Report Date +29.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,624 Shares 96 Share Price $100.25 Est. Cost/Share $59.67 Unrealized @ Report Date +67.4%
SNPS SYNOPSYS INC 0.0%
Value $9,622 Shares 19 Share Price $506.42 Est. Cost/Share $542.67 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.0%
Value $9,539 Shares 152 Share Price $62.76 * Est. Cost/Share $61.21 Unrealized @ Report Date -2.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $9,420 Shares 375 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9,400 Shares 53 Share Price $177.36 Est. Cost/Share $176.14 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.0%
Value $9,370 Shares 89 Share Price $105.28 * Est. Cost/Share $111.16 Unrealized @ Report Date -9.1%
SPGI S&P GLOBAL INC 0.0%
Value $9,300 Shares 18 Share Price $516.67 Est. Cost/Share $398.00 Unrealized @ Report Date +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,216 Shares 34 Share Price $271.06 Est. Cost/Share $278.52 Unrealized @ Report Date -2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,131 Shares 39 Share Price $234.13 * Est. Cost/Share $173.33 Unrealized @ Report Date +32.4%
AME AMETEK INC 0.0%
Value $9,101 Shares 53 Share Price $171.72 Est. Cost/Share $163.07 Unrealized @ Report Date +4.4%
VMC VULCAN MATLS CO 0.0%
Value $9,016 Shares 36 Share Price $250.44 Est. Cost/Share $239.73 Unrealized @ Report Date +3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,004 Shares 200 Share Price $45.02 Est. Cost/Share $33.29 Unrealized @ Report Date +35.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,999 Shares 6 Share Price $1499.83 Est. Cost/Share $1230.55 Unrealized @ Report Date +21.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,903 Shares 433 Share Price $20.56 Est. Cost/Share $19.62 Unrealized @ Report Date +4.8%
— PARAMOUNT GLOBAL 0.0%
Value $8,900 Shares 838 Share Price $10.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8,698 Shares 104 Share Price $83.63 * Est. Cost/Share $67.09 Unrealized @ Report Date +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,672 Shares 108 Share Price $80.30 * Est. Cost/Share $78.85 Unrealized @ Report Date -2.0%
BIIB BIOGEN INC 0.0%
Value $8,529 Shares 44 Share Price $193.84 Est. Cost/Share $220.15 Unrealized @ Report Date -12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $8,468 Shares 101 Share Price $83.84 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.0%
— ARISTA NETWORKS INC 0.0%
Value $8,445 Shares 22 Share Price $383.86 Est. Cost/Share $240.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8,442 Shares 41 Share Price $205.90 Est. Cost/Share $175.90 Unrealized @ Report Date +15.9%
KR KROGER CO 0.0%
Value $8,424 Shares 147 Share Price $57.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.0%
— PIMCO HIGH INCOME FD 0.0%
Value $8,335 Shares 1,667 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $8,192 Shares 202 Share Price $40.55 * Est. Cost/Share $35.48 Unrealized @ Report Date +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,108 Shares 22 Share Price $368.55 Est. Cost/Share $260.85 Unrealized @ Report Date +41.3%
DHR DANAHER CORPORATION 0.0%
Value $8,063 Shares 29 Share Price $278.03 Est. Cost/Share $217.65 Unrealized @ Report Date +26.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,062 Shares 7 Share Price $1151.71 * Est. Cost/Share $64.04 Unrealized @ Report Date +19.9%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $8,031 Shares 667 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7,911 Shares 16 Share Price $494.44 Est. Cost/Share $456.31 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,779 Shares 75 Share Price $103.72 Est. Cost/Share $79.35 Unrealized @ Report Date +30.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $7,766 Shares 666 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7,608 Shares 53 Share Price $143.55 Est. Cost/Share $86.31 Unrealized @ Report Date +64.7%
RITM RITHM CAPITAL CORP 0.0%
Value $7,605 Shares 670 Share Price $11.35 Est. Cost/Share $10.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7,443 Shares 88 Share Price $84.58 * Est. Cost/Share $116.34 Unrealized @ Report Date -29.6%
FLEX FLEX LTD 0.0%
Value $7,355 Shares 220 Share Price $33.43 Est. Cost/Share $25.07 Unrealized @ Report Date +33.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,346 Shares 41 Share Price $179.17 Est. Cost/Share $145.27 Unrealized @ Report Date +23.3%
VHT VANGUARD WORLD FD 0.0%
Value $7,338 Shares 26 Share Price $282.23 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7,277 Shares 58 Share Price $125.47 Est. Cost/Share $107.55 Unrealized @ Report Date +16.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,173 Shares 100 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
NVO NOVO-NORDISK A S 0.0%
Value $7,145 Shares 60 Share Price $119.08 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,139 Shares 32 Share Price $223.09 Est. Cost/Share $189.95 Unrealized @ Report Date +15.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,096 Shares 25 Share Price $283.84 Est. Cost/Share $237.44 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $7,060 Shares 382 Share Price $18.48 Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%
IAT ISHARES TR 0.0%
Value $7,028 Shares 148 Share Price $47.49 Est. Cost/Share $46.03 Unrealized @ Report Date +3.3%
TGT TARGET CORP 0.0%
Value $7,014 Shares 45 Share Price $155.87 * Est. Cost/Share $124.23 Unrealized @ Report Date +19.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6,910 Shares 17 Share Price $406.47 Est. Cost/Share $252.13 Unrealized @ Report Date +59.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $6,885 Shares 87 Share Price $79.14 * Est. Cost/Share $124.30 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,878 Shares 14 Share Price $491.29 Est. Cost/Share $312.40 Unrealized @ Report Date +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,865 Shares 13 Share Price $528.08 * Est. Cost/Share $452.95 Unrealized @ Report Date +14.1%
FISV FISERV INC 0.0%
Value $6,827 Shares 38 Share Price $179.66 Est. Cost/Share $127.24 Unrealized @ Report Date +41.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,819 Shares 239 Share Price $28.53 Est. Cost/Share $22.95 Unrealized @ Report Date +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,814 Shares 26 Share Price $262.08 * Est. Cost/Share $228.80 Unrealized @ Report Date +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,786 Shares 35 Share Price $193.89 Est. Cost/Share $136.06 Unrealized @ Report Date +42.5%
WM WASTE MGMT INC DEL 0.0%
Value $6,644 Shares 32 Share Price $207.63 Est. Cost/Share $167.34 Unrealized @ Report Date +21.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,623 Shares 488 Share Price $13.57 Est. Cost/Share $15.81 Unrealized @ Report Date -14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,537 Shares 30 Share Price $217.90 Est. Cost/Share $182.11 Unrealized @ Report Date +19.6%
IYH ISHARES TR 0.0%
Value $6,500 Shares 100 Share Price $65.00 Est. Cost/Share $59.00 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,489 Shares 17 Share Price $381.71 Est. Cost/Share $269.36 Unrealized @ Report Date +40.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $6,394 Shares 666 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,377 Shares 57 Share Price $111.88 Est. Cost/Share $109.55 Unrealized @ Report Date +2.1%
WAB WABTEC 0.0%
Value $6,362 Shares 35 Share Price $181.77 Est. Cost/Share $116.87 Unrealized @ Report Date +54.6%
C CITIGROUP INC 0.0%
Value $6,323 Shares 101 Share Price $62.60 * Est. Cost/Share $44.27 Unrealized @ Report Date +36.4%
PCAR PACCAR INC 0.0%
Value $6,316 Shares 64 Share Price $98.69 * Est. Cost/Share $82.11 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.0%
Value $6,301 Shares 2 Share Price $3150.50 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC 0.0%
Value $6,253 Shares 32 Share Price $195.41 Est. Cost/Share $172.32 Unrealized @ Report Date +11.6%
GM GENERAL MTRS CO 0.0%
Value $6,233 Shares 139 Share Price $44.84 Est. Cost/Share $32.38 Unrealized @ Report Date +36.8%
ROST ROSS STORES INC 0.0%
Value $5,870 Shares 39 Share Price $150.51 Est. Cost/Share $125.38 Unrealized @ Report Date +18.4%
MDT MEDTRONIC PLC 0.0%
Value $5,852 Shares 65 Share Price $90.03 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,846 Shares 13 Share Price $449.69 Est. Cost/Share $304.74 Unrealized @ Report Date +45.6%
ASML ASML HOLDING N V 0.0%
Value $5,833 Shares 7 Share Price $833.29 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%
EOG EOG RES INC 0.0%
Value $5,778 Shares 47 Share Price $122.94 * Est. Cost/Share $116.97 Unrealized @ Report Date +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,763 Shares 49 Share Price $117.61 * Est. Cost/Share $76.76 Unrealized @ Report Date +50.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,706 Shares 51 Share Price $111.88 * Est. Cost/Share $79.86 Unrealized @ Report Date +33.2%
MCO MOODYS CORP 0.0%
Value $5,696 Shares 12 Share Price $474.67 Est. Cost/Share $350.32 Unrealized @ Report Date +34.2%
ALL ALLSTATE CORP 0.0%
Value $5,690 Shares 30 Share Price $189.67 * Est. Cost/Share $131.24 Unrealized @ Report Date +41.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,639 Shares 77 Share Price $73.23 * Est. Cost/Share $62.65 Unrealized @ Report Date +13.8%
LEN LENNAR CORP 0.0%
Value $5,625 Shares 30 Share Price $187.50 * Est. Cost/Share $121.10 Unrealized @ Report Date +46.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,582 Shares 24 Share Price $232.58 * Est. Cost/Share $175.15 Unrealized @ Report Date +26.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,561 Shares 27 Share Price $205.96 * Est. Cost/Share $229.21 Unrealized @ Report Date +26.7%
SBUX STARBUCKS CORP 0.0%
Value $5,557 Shares 57 Share Price $97.49 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,487 Shares 73 Share Price $75.16 Est. Cost/Share $60.15 Unrealized @ Report Date +25.0%
SYK STRYKER CORPORATION 0.0%
Value $5,419 Shares 15 Share Price $361.27 Est. Cost/Share $287.01 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.0%
Value $5,393 Shares 61 Share Price $88.41 * Est. Cost/Share $101.43 Unrealized @ Report Date -15.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,391 Shares 36 Share Price $149.75 Est. Cost/Share $109.97 Unrealized @ Report Date +34.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,315 Shares 175 Share Price $30.37 Est. Cost/Share $24.83 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5,296 Shares 42 Share Price $126.10 Est. Cost/Share $109.41 Unrealized @ Report Date +13.1%
FAST FASTENAL CO 0.0%
Value $5,214 Shares 73 Share Price $71.42 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,209 Shares 32 Share Price $162.78 * Est. Cost/Share $122.33 Unrealized @ Report Date +28.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,193 Shares 76 Share Price $68.33 Est. Cost/Share $66.64 Unrealized @ Report Date +2.5%
EME EMCOR GROUP INC 0.0%
Value $5,167 Shares 12 Share Price $430.58 Est. Cost/Share $233.28 Unrealized @ Report Date +84.1%
HUBB HUBBELL INC 0.0%
Value $5,141 Shares 12 Share Price $428.42 Est. Cost/Share $307.11 Unrealized @ Report Date +37.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,113 Shares 33 Share Price $154.94 Est. Cost/Share $121.98 Unrealized @ Report Date +24.6%
NUE NUCOR CORP 0.0%
Value $5,112 Shares 34 Share Price $150.35 * Est. Cost/Share $154.36 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 0.0%
Value $5,069 Shares 17 Share Price $298.18 Est. Cost/Share $193.67 Unrealized @ Report Date +53.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,029 Shares 99 Share Price $50.80 Est. Cost/Share $39.52 Unrealized @ Report Date +26.6%
RSG REPUBLIC SVCS INC 0.0%
Value $5,021 Shares 25 Share Price $200.84 Est. Cost/Share $156.72 Unrealized @ Report Date +26.1%
VST VISTRA CORP 0.0%
Value $4,979 Shares 42 Share Price $118.55 Est. Cost/Share $34.08 Unrealized @ Report Date +245.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,972 Shares 20 Share Price $248.60 Est. Cost/Share $203.84 Unrealized @ Report Date +20.5%
TER TERADYNE INC 0.0%
Value $4,956 Shares 37 Share Price $133.95 Est. Cost/Share $96.64 Unrealized @ Report Date +37.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,950 Shares 128 Share Price $38.67 Est. Cost/Share $35.41 Unrealized @ Report Date +8.8%
CSL CARLISLE COS INC 0.0%
Value $4,948 Shares 11 Share Price $449.82 Est. Cost/Share $289.66 Unrealized @ Report Date +52.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,943 Shares 31 Share Price $159.45 Est. Cost/Share $142.74 Unrealized @ Report Date +11.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,926 Shares 76 Share Price $64.82 Est. Cost/Share $58.86 Unrealized @ Report Date +8.4%
NRG NRG ENERGY INC 0.0%
Value $4,920 Shares 54 Share Price $91.11 Est. Cost/Share $48.85 Unrealized @ Report Date +83.2%
RS RELIANCE INC 0.0%
Value $4,917 Shares 17 Share Price $289.24 Est. Cost/Share $272.01 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,824 Shares 18 Share Price $268.00 Est. Cost/Share $234.41 Unrealized @ Report Date +13.4%
CPRT COPART INC 0.0%
Value $4,821 Shares 92 Share Price $52.40 Est. Cost/Share $47.63 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,820 Shares 30 Share Price $160.67 Est. Cost/Share $113.98 Unrealized @ Report Date +39.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,817 Shares 230 Share Price $20.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.4%
TOL TOLL BROTHERS INC 0.0%
Value $4,790 Shares 31 Share Price $154.52 Est. Cost/Share $89.88 Unrealized @ Report Date +71.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,768 Shares 126 Share Price $37.84 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.0%
Value $4,684 Shares 17 Share Price $275.53 Est. Cost/Share $217.47 Unrealized @ Report Date +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,655 Shares 16 Share Price $290.94 * Est. Cost/Share $41.67 Unrealized @ Report Date +36.8%
CME CME GROUP INC 0.0%
Value $4,634 Shares 21 Share Price $220.67 * Est. Cost/Share $194.70 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,623 Shares 5 Share Price $924.60 Est. Cost/Share $570.86 Unrealized @ Report Date +60.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,569 Shares 23 Share Price $198.65 Est. Cost/Share $200.50 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP NEW 0.0%
Value $4,562 Shares 70 Share Price $65.17 Est. Cost/Share $54.12 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,444 Shares 13 Share Price $341.85 * Est. Cost/Share $136.14 Unrealized @ Report Date +25.5%
TRGP TARGA RES CORP 0.0%
Value $4,441 Shares 30 Share Price $148.03 * Est. Cost/Share $89.83 Unrealized @ Report Date +60.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,430 Shares 61 Share Price $72.62 Est. Cost/Share $77.75 Unrealized @ Report Date -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,352 Shares 19 Share Price $229.05 Est. Cost/Share $144.31 Unrealized @ Report Date +57.9%
ERIE ERIE INDTY CO 0.0%
Value $4,319 Shares 8 Share Price $539.88 Est. Cost/Share $302.06 Unrealized @ Report Date +75.6%
PKG PACKAGING CORP AMER 0.0%
Value $4,308 Shares 20 Share Price $215.40 * Est. Cost/Share $152.60 Unrealized @ Report Date +36.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,303 Shares 21 Share Price $204.90 Est. Cost/Share $169.04 Unrealized @ Report Date +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,301 Shares 12 Share Price $358.42 Est. Cost/Share $242.28 Unrealized @ Report Date +47.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,292 Shares 55 Share Price $78.04 Est. Cost/Share $60.95 Unrealized @ Report Date +27.7%
OKE ONEOK INC NEW 0.0%
Value $4,284 Shares 47 Share Price $91.15 * Est. Cost/Share $63.28 Unrealized @ Report Date +35.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,266 Shares 18 Share Price $237.00 Est. Cost/Share $208.96 Unrealized @ Report Date +13.4%
SLV ISHARES SILVER TR 0.0%
Value $4,262 Shares 150 Share Price $28.41 Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $4,241 Shares 17 Share Price $249.47 Est. Cost/Share $160.59 Unrealized @ Report Date +55.3%
OMC OMNICOM GROUP INC 0.0%
Value $4,239 Shares 41 Share Price $103.39 * Est. Cost/Share $76.56 Unrealized @ Report Date +29.1%
OC OWENS CORNING NEW 0.0%
Value $4,237 Shares 24 Share Price $176.54 Est. Cost/Share $137.35 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC 0.0%
Value $4,231 Shares 7 Share Price $604.43 Est. Cost/Share $404.35 Unrealized @ Report Date +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,207 Shares 73 Share Price $57.63 Est. Cost/Share $61.86 Unrealized @ Report Date -6.9%
— KELLANOVA 0.0%
Value $4,197 Shares 52 Share Price $80.71 * Est. Cost/Share $53.14 Unrealized @ Report Date +46.6%
JBL JABIL INC 0.0%
Value $4,195 Shares 35 Share Price $119.86 Est. Cost/Share $126.07 Unrealized @ Report Date -5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,188 Shares 18 Share Price $232.67 Est. Cost/Share $232.15 Unrealized @ Report Date +0.2%
NEM NEWMONT CORP 0.0%
Value $4,170 Shares 78 Share Price $53.46 * Est. Cost/Share $39.44 Unrealized @ Report Date +32.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,153 Shares 40 Share Price $103.83 * Est. Cost/Share $75.92 Unrealized @ Report Date +32.8%
AON AON PLC 0.0%
Value $4,152 Shares 12 Share Price $346.00 Est. Cost/Share $316.83 Unrealized @ Report Date +8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4,137 Shares 23 Share Price $179.87 Est. Cost/Share $168.33 Unrealized @ Report Date +6.8%
FTNT FORTINET INC 0.0%
Value $4,111 Shares 53 Share Price $77.57 Est. Cost/Share $56.68 Unrealized @ Report Date +36.8%
MSCI MSCI INC 0.0%
Value $4,081 Shares 7 Share Price $583.00 Est. Cost/Share $500.89 Unrealized @ Report Date +14.6%
GDDY GODADDY INC 0.0%
Value $4,077 Shares 26 Share Price $156.81 Est. Cost/Share $95.97 Unrealized @ Report Date +63.4%
— HESS CORP 0.0%
Value $4,074 Shares 30 Share Price $135.80 Est. Cost/Share $144.93 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4,066 Shares 13 Share Price $312.77 Est. Cost/Share $286.33 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.0%
Value $4,062 Shares 55 Share Price $73.85 * Est. Cost/Share $60.49 Unrealized @ Report Date +15.8%
IDXX IDEXX LABS INC 0.0%
Value $4,042 Shares 8 Share Price $505.25 Est. Cost/Share $473.54 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.0%
Value $4,037 Shares 62 Share Price $65.11 Est. Cost/Share $42.14 Unrealized @ Report Date +51.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,998 Shares 334 Share Price $11.97 Est. Cost/Share $11.00 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,972 Shares 20 Share Price $198.60 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
MMM 3M CO 0.0%
Value $3,965 Shares 29 Share Price $136.72 * Est. Cost/Share $76.29 Unrealized @ Report Date +74.9%
BRO BROWN & BROWN INC 0.0%
Value $3,937 Shares 38 Share Price $103.61 Est. Cost/Share $73.32 Unrealized @ Report Date +40.2%
KKR KKR & CO INC 0.0%
Value $3,918 Shares 30 Share Price $130.60 Est. Cost/Share $72.50 Unrealized @ Report Date +78.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,910 Shares 63 Share Price $62.06 * Est. Cost/Share $39.81 Unrealized @ Report Date +44.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,904 Shares 10 Share Price $390.40 Est. Cost/Share $195.44 Unrealized @ Report Date +98.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,896 Shares 7 Share Price $556.57 Est. Cost/Share $508.04 Unrealized @ Report Date +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,895 Shares 54 Share Price $72.13 Est. Cost/Share $55.67 Unrealized @ Report Date +28.9%
PAYX PAYCHEX INC 0.0%
Value $3,892 Shares 29 Share Price $134.21 * Est. Cost/Share $111.81 Unrealized @ Report Date +15.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3,869 Shares 35 Share Price $110.54 * Est. Cost/Share $96.11 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,866 Shares 15 Share Price $257.73 * Est. Cost/Share $234.41 Unrealized @ Report Date +6.8%
CBRE CBRE GROUP INC 0.0%
Value $3,859 Shares 31 Share Price $124.48 Est. Cost/Share $80.56 Unrealized @ Report Date +54.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,841 Shares 16 Share Price $240.06 * Est. Cost/Share $209.20 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,832 Shares 32 Share Price $119.75 * Est. Cost/Share $79.82 Unrealized @ Report Date +45.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,791 Shares 11 Share Price $344.64 Est. Cost/Share $348.56 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,741 Shares 39 Share Price $95.92 * Est. Cost/Share $81.08 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.0%
Value $3,697 Shares 21 Share Price $176.05 Est. Cost/Share $117.58 Unrealized @ Report Date +46.8%
CNC CENTENE CORP DEL 0.0%
Value $3,689 Shares 49 Share Price $75.29 Est. Cost/Share $72.27 Unrealized @ Report Date +4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,682 Shares 2 Share Price $1841.00 Est. Cost/Share $1661.82 Unrealized @ Report Date +10.2%
SYY SYSCO CORP 0.0%
Value $3,669 Shares 47 Share Price $78.06 * Est. Cost/Share $67.81 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,656 Shares 17 Share Price $215.06 Est. Cost/Share $179.02 Unrealized @ Report Date +17.8%
COPX GLOBAL X FDS 0.0%
Value $3,640 Shares 77 Share Price $47.27 Est. Cost/Share $43.14 Unrealized @ Report Date +9.6%
CDW CDW CORP 0.0%
Value $3,621 Shares 16 Share Price $226.31 Est. Cost/Share $209.72 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3,616 Shares 11 Share Price $328.73 Est. Cost/Share $213.39 Unrealized @ Report Date +53.6%
NTAP NETAPP INC 0.0%
Value $3,582 Shares 29 Share Price $123.52 * Est. Cost/Share $81.39 Unrealized @ Report Date +47.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,564 Shares 24 Share Price $148.50 Est. Cost/Share $122.88 Unrealized @ Report Date +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,557 Shares 69 Share Price $51.55 * Est. Cost/Share $59.39 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,552 Shares 29 Share Price $122.48 * Est. Cost/Share $102.65 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $3,534 Shares 36 Share Price $98.17 Est. Cost/Share $71.51 Unrealized @ Report Date +37.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $3,531 Shares 334 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,503 Shares 6 Share Price $583.83 Est. Cost/Share $447.33 Unrealized @ Report Date +30.5%
NOK NOKIA CORP 0.0%
Value $3,496 Shares 800 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,481 Shares 61 Share Price $57.07 Est. Cost/Share $42.81 Unrealized @ Report Date +33.3%
DOV DOVER CORP 0.0%
Value $3,452 Shares 18 Share Price $191.78 Est. Cost/Share $144.37 Unrealized @ Report Date +31.0%
PRI PRIMERICA INC 0.0%
Value $3,447 Shares 13 Share Price $265.15 Est. Cost/Share $213.50 Unrealized @ Report Date +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,396 Shares 44 Share Price $77.18 Est. Cost/Share $66.58 Unrealized @ Report Date +13.6%
CLH CLEAN HARBORS INC 0.0%
Value $3,384 Shares 14 Share Price $241.71 Est. Cost/Share $172.46 Unrealized @ Report Date +40.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,342 Shares 67 Share Price $49.88 * Est. Cost/Share $32.71 Unrealized @ Report Date +49.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $3,332 Shares 8 Share Price $416.50 Est. Cost/Share $351.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3,320 Shares 13 Share Price $255.38 Est. Cost/Share $183.74 Unrealized @ Report Date +37.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,301 Shares 37 Share Price $89.22 * Est. Cost/Share $59.45 Unrealized @ Report Date +44.4%
SHEL SHELL PLC 0.0%
Value $3,298 Shares 50 Share Price $65.96 Est. Cost/Share $65.62 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.0%
Value $3,251 Shares 72 Share Price $45.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +53.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3,238 Shares 12 Share Price $269.83 Est. Cost/Share $163.52 Unrealized @ Report Date +65.0%
EFX EQUIFAX INC 0.0%
Value $3,233 Shares 11 Share Price $293.91 Est. Cost/Share $206.38 Unrealized @ Report Date +41.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,230 Shares 6 Share Price $538.33 Est. Cost/Share $467.04 Unrealized @ Report Date +14.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3,156 Shares 22 Share Price $143.45 Est. Cost/Share $130.72 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.0%
Value $3,151 Shares 53 Share Price $59.45 Est. Cost/Share $46.41 Unrealized @ Report Date +28.1%
AGG ISHARES TR 0.0%
Value $3,140 Shares 31 Share Price $101.29 Est. Cost/Share $95.46 Unrealized @ Report Date +6.1%
WRB BERKLEY W R CORP 0.0%
Value $3,121 Shares 55 Share Price $56.75 * Est. Cost/Share $47.30 Unrealized @ Report Date +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,119 Shares 19 Share Price $164.16 * Est. Cost/Share $143.67 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,104 Shares 18 Share Price $172.44 * Est. Cost/Share $153.21 Unrealized @ Report Date +8.9%
HPQ HP INC 0.0%
Value $3,085 Shares 86 Share Price $35.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +26.9%
NDAQ NASDAQ INC 0.0%
Value $3,067 Shares 42 Share Price $73.02 Est. Cost/Share $53.11 Unrealized @ Report Date +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,064 Shares 7 Share Price $437.71 Est. Cost/Share $400.62 Unrealized @ Report Date +9.2%
CACI CACI INTL INC 0.0%
Value $3,028 Shares 6 Share Price $504.67 Est. Cost/Share $338.45 Unrealized @ Report Date +49.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,023 Shares 23 Share Price $131.43 Est. Cost/Share $114.99 Unrealized @ Report Date +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,015 Shares 29 Share Price $103.97 * Est. Cost/Share $82.54 Unrealized @ Report Date +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,007 Shares 35 Share Price $85.91 * Est. Cost/Share $68.30 Unrealized @ Report Date +20.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3,006 Shares 8 Share Price $375.75 Est. Cost/Share $277.99 Unrealized @ Report Date +34.3%
APP APPLOVIN CORP 0.0%
Value $3,003 Shares 23 Share Price $130.57 Est. Cost/Share $50.53 Unrealized @ Report Date +158.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,997 Shares 11 Share Price $272.45 Est. Cost/Share $210.81 Unrealized @ Report Date +29.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2,995 Shares 22 Share Price $136.14 * Est. Cost/Share $99.67 Unrealized @ Report Date +32.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,982 Shares 12 Share Price $248.50 * Est. Cost/Share $208.89 Unrealized @ Report Date +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,974 Shares 76 Share Price $39.13 * Est. Cost/Share $43.42 Unrealized @ Report Date -12.9%
XYL XYLEM INC 0.0%
Value $2,971 Shares 22 Share Price $135.05 Est. Cost/Share $103.95 Unrealized @ Report Date +28.0%
WSO WATSCO INC 0.0%
Value $2,952 Shares 6 Share Price $492.00 Est. Cost/Share $399.06 Unrealized @ Report Date +23.3%
RMD RESMED INC 0.0%
Value $2,930 Shares 12 Share Price $244.17 Est. Cost/Share $158.91 Unrealized @ Report Date +51.9%
CF CF INDS HLDGS INC 0.0%
Value $2,918 Shares 34 Share Price $85.82 * Est. Cost/Share $75.39 Unrealized @ Report Date +10.5%
WING WINGSTOP INC 0.0%
Value $2,913 Shares 7 Share Price $416.14 Est. Cost/Share $301.73 Unrealized @ Report Date +37.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2,906 Shares 13 Share Price $223.54 Est. Cost/Share $202.09 Unrealized @ Report Date +9.0%
BURL BURLINGTON STORES INC 0.0%
Value $2,899 Shares 11 Share Price $263.55 Est. Cost/Share $194.22 Unrealized @ Report Date +35.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,896 Shares 58 Share Price $49.93 Est. Cost/Share $39.10 Unrealized @ Report Date +25.4%
NDSN NORDSON CORP 0.0%
Value $2,889 Shares 11 Share Price $262.64 Est. Cost/Share $227.24 Unrealized @ Report Date +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,883 Shares 59 Share Price $48.86 * Est. Cost/Share $33.34 Unrealized @ Report Date +39.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2,881 Shares 333 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,880 Shares 40 Share Price $72.00 Est. Cost/Share $56.00 Unrealized @ Report Date +28.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,871 Shares 26 Share Price $110.42 Est. Cost/Share $47.11 Unrealized @ Report Date +134.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,870 Shares 13 Share Price $220.77 * Est. Cost/Share $187.29 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP 0.0%
Value $2,866 Shares 67 Share Price $42.78 * Est. Cost/Share $29.62 Unrealized @ Report Date +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,861 Shares 18 Share Price $158.94 Est. Cost/Share $139.53 Unrealized @ Report Date +13.9%
GEN GEN DIGITAL INC 0.0%
Value $2,853 Shares 104 Share Price $27.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO 0.0%
Value $2,847 Shares 98 Share Price $29.05 * Est. Cost/Share $36.22 Unrealized @ Report Date -22.5%
STT STATE STR CORP 0.0%
Value $2,832 Shares 32 Share Price $88.50 * Est. Cost/Share $66.54 Unrealized @ Report Date +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2,826 Shares 17 Share Price $166.24 Est. Cost/Share $73.45 Unrealized @ Report Date +126.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,820 Shares 38 Share Price $74.21 Est. Cost/Share $57.17 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,814 Shares 34 Share Price $82.76 * Est. Cost/Share $58.88 Unrealized @ Report Date +35.3%
FTI TECHNIPFMC PLC 0.0%
Value $2,807 Shares 107 Share Price $26.23 Est. Cost/Share $21.10 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,795 Shares 18 Share Price $155.28 * Est. Cost/Share $129.19 Unrealized @ Report Date +17.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,794 Shares 6 Share Price $465.67 Est. Cost/Share $375.61 Unrealized @ Report Date +23.7%
ACM AECOM 0.0%
Value $2,789 Shares 27 Share Price $103.30 Est. Cost/Share $83.85 Unrealized @ Report Date +21.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,786 Shares 28 Share Price $99.50 Est. Cost/Share $56.28 Unrealized @ Report Date +76.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,774 Shares 66 Share Price $42.03 * Est. Cost/Share $29.55 Unrealized @ Report Date +38.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2,760 Shares 6 Share Price $460.00 Est. Cost/Share $436.31 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,758 Shares 16 Share Price $172.38 Est. Cost/Share $179.19 Unrealized @ Report Date -5.2%
IAC IAC INC 0.0%
Value $2,745 Shares 51 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
EG EVEREST GROUP LTD 0.0%
Value $2,743 Shares 7 Share Price $391.86 Est. Cost/Share $373.44 Unrealized @ Report Date +3.2%
DASH DOORDASH INC 0.0%
Value $2,712 Shares 19 Share Price $142.74 Est. Cost/Share $102.25 Unrealized @ Report Date +39.6%
USFD US FOODS HLDG CORP 0.0%
Value $2,706 Shares 44 Share Price $61.50 Est. Cost/Share $43.23 Unrealized @ Report Date +42.3%
WDAY WORKDAY INC 0.0%
Value $2,689 Shares 11 Share Price $244.45 Est. Cost/Share $237.64 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $2,687 Shares 32 Share Price $83.97 * Est. Cost/Share $57.98 Unrealized @ Report Date +41.6%
AN AUTONATION INC 0.0%
Value $2,684 Shares 15 Share Price $178.93 Est. Cost/Share $141.37 Unrealized @ Report Date +26.6%
EQIX EQUINIX INC 0.0%
Value $2,663 Shares 3 Share Price $887.67 * Est. Cost/Share $733.71 Unrealized @ Report Date +17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,655 Shares 3 Share Price $885.00 * Est. Cost/Share $227.31 Unrealized @ Report Date +28.8%
BALL BALL CORP 0.0%
Value $2,649 Shares 39 Share Price $67.92 Est. Cost/Share $52.39 Unrealized @ Report Date +27.2%
FFIV F5 INC 0.0%
Value $2,643 Shares 12 Share Price $220.25 Est. Cost/Share $165.09 Unrealized @ Report Date +33.4%
POOL POOL CORP 0.0%
Value $2,638 Shares 7 Share Price $376.86 Est. Cost/Share $341.98 Unrealized @ Report Date +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,636 Shares 19 Share Price $138.74 * Est. Cost/Share $107.81 Unrealized @ Report Date +25.1%
SAIA SAIA INC 0.0%
Value $2,624 Shares 6 Share Price $437.33 Est. Cost/Share $414.35 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,615 Shares 24 Share Price $108.96 * Est. Cost/Share $92.74 Unrealized @ Report Date +10.4%
BG BUNGE GLOBAL SA 0.0%
Value $2,610 Shares 27 Share Price $96.67 * Est. Cost/Share $96.79 Unrealized @ Report Date -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,604 Shares 70 Share Price $37.20 Est. Cost/Share $21.24 Unrealized @ Report Date +75.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,599 Shares 16 Share Price $162.44 Est. Cost/Share $153.10 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,596 Shares 38 Share Price $68.32 * Est. Cost/Share $37.78 Unrealized @ Report Date +36.1%
AIZ ASSURANT INC 0.0%
Value $2,586 Shares 13 Share Price $198.92 Est. Cost/Share $156.08 Unrealized @ Report Date +25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,581 Shares 6 Share Price $430.17 Est. Cost/Share $385.71 Unrealized @ Report Date +9.4%
IEX IDEX CORP 0.0%
Value $2,574 Shares 12 Share Price $214.50 Est. Cost/Share $199.11 Unrealized @ Report Date +5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,558 Shares 19 Share Price $134.63 * Est. Cost/Share $100.94 Unrealized @ Report Date +19.7%
COO COOPER COS INC 0.0%
Value $2,538 Shares 23 Share Price $110.35 Est. Cost/Share $96.36 Unrealized @ Report Date +14.5%
GGG GRACO INC 0.0%
Value $2,538 Shares 29 Share Price $87.52 Est. Cost/Share $77.13 Unrealized @ Report Date +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,531 Shares 70 Share Price $36.16 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,524 Shares 41 Share Price $61.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +69.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,524 Shares 25 Share Price $100.96 Est. Cost/Share $110.08 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,513 Shares 30 Share Price $83.77 * Est. Cost/Share $59.57 Unrealized @ Report Date +36.9%
INGR INGREDION INC 0.0%
Value $2,474 Shares 18 Share Price $137.44 Est. Cost/Share $104.19 Unrealized @ Report Date +31.9%
DVA DAVITA INC 0.0%
Value $2,459 Shares 15 Share Price $163.93 Est. Cost/Share $100.29 Unrealized @ Report Date +63.5%
ORI OLD REP INTL CORP 0.0%
Value $2,444 Shares 69 Share Price $35.42 * Est. Cost/Share $23.85 Unrealized @ Report Date +27.9%
BLD TOPBUILD CORP 0.0%
Value $2,441 Shares 6 Share Price $406.83 Est. Cost/Share $306.56 Unrealized @ Report Date +32.7%
EIX EDISON INTL 0.0%
Value $2,439 Shares 28 Share Price $87.11 * Est. Cost/Share $60.60 Unrealized @ Report Date +34.5%
— AMCOR PLC 0.0%
Value $2,402 Shares 212 Share Price $11.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +25.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2,398 Shares 6 Share Price $399.67 Est. Cost/Share $266.19 Unrealized @ Report Date +50.1%
ARW ARROW ELECTRS INC 0.0%
Value $2,391 Shares 18 Share Price $132.83 Est. Cost/Share $120.70 Unrealized @ Report Date +10.1%
PCG PG&E CORP 0.0%
Value $2,373 Shares 120 Share Price $19.77 Est. Cost/Share $16.87 Unrealized @ Report Date +16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,370 Shares 11 Share Price $215.45 Est. Cost/Share $163.72 Unrealized @ Report Date +31.6%
FTV FORTIVE CORP 0.0%
Value $2,368 Shares 30 Share Price $78.93 * Est. Cost/Share $52.96 Unrealized @ Report Date +11.7%
HOLX HOLOGIC INC 0.0%
Value $2,363 Shares 29 Share Price $81.48 Est. Cost/Share $70.90 Unrealized @ Report Date +14.9%
WCC WESCO INTL INC 0.0%
Value $2,352 Shares 14 Share Price $168.00 Est. Cost/Share $149.73 Unrealized @ Report Date +10.9%
PTC PTC INC 0.0%
Value $2,349 Shares 13 Share Price $180.69 Est. Cost/Share $157.33 Unrealized @ Report Date +14.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,337 Shares 7 Share Price $333.86 Est. Cost/Share $287.94 Unrealized @ Report Date +15.9%
AOS SMITH A O CORP 0.0%
Value $2,336 Shares 26 Share Price $89.85 * Est. Cost/Share $72.72 Unrealized @ Report Date +20.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $419.26 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,313 Shares 21 Share Price $110.14 * Est. Cost/Share $82.01 Unrealized @ Report Date +27.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,309 Shares 73 Share Price $31.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,304 Shares 22 Share Price $104.73 Est. Cost/Share $91.24 Unrealized @ Report Date +13.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,302 Shares 8 Share Price $287.75 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,299 Shares 6 Share Price $383.17 Est. Cost/Share $276.50 Unrealized @ Report Date +38.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,296 Shares 13 Share Price $176.62 Est. Cost/Share $111.92 Unrealized @ Report Date +54.9%
XYZ BLOCK INC 0.0%
Value $2,283 Shares 34 Share Price $67.15 Est. Cost/Share $62.27 Unrealized @ Report Date +7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,272 Shares 97 Share Price $23.42 Est. Cost/Share $14.61 Unrealized @ Report Date +60.3%
AAON AAON INC 0.0%
Value $2,265 Shares 21 Share Price $107.86 Est. Cost/Share $72.64 Unrealized @ Report Date +47.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,258 Shares 22 Share Price $102.64 * Est. Cost/Share $76.14 Unrealized @ Report Date +29.0%
— ENSTAR GROUP LIMITED 0.0%
Value $2,252 Shares 7 Share Price $321.71 Est. Cost/Share $296.10 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,252 Shares 8 Share Price $281.50 Est. Cost/Share $213.52 Unrealized @ Report Date +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,251 Shares 110 Share Price $20.46 * Est. Cost/Share $15.71 Unrealized @ Report Date +26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,249 Shares 26 Share Price $86.50 * Est. Cost/Share $53.37 Unrealized @ Report Date +57.6%
ITT ITT INC 0.0%
Value $2,243 Shares 15 Share Price $149.53 Est. Cost/Share $108.62 Unrealized @ Report Date +37.6%
ALLY ALLY FINL INC 0.0%
Value $2,243 Shares 63 Share Price $35.60 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,239 Shares 20 Share Price $111.95 * Est. Cost/Share $79.42 Unrealized @ Report Date +33.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,239 Shares 25 Share Price $89.56 * Est. Cost/Share $64.41 Unrealized @ Report Date +35.3%
MORN MORNINGSTAR INC 0.0%
Value $2,234 Shares 7 Share Price $319.14 Est. Cost/Share $260.56 Unrealized @ Report Date +22.5%
LAD LITHIA MTRS INC 0.0%
Value $2,224 Shares 7 Share Price $317.71 Est. Cost/Share $272.57 Unrealized @ Report Date +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,222 Shares 6 Share Price $370.33 Est. Cost/Share $240.90 Unrealized @ Report Date +53.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,221 Shares 15 Share Price $148.07 Est. Cost/Share $122.31 Unrealized @ Report Date +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,212 Shares 59 Share Price $37.49 * Est. Cost/Share $31.10 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,190 Shares 20 Share Price $109.50 Est. Cost/Share $88.93 Unrealized @ Report Date +23.1%
CMS CMS ENERGY CORP 0.0%
Value $2,190 Shares 31 Share Price $70.65 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,188 Shares 29 Share Price $75.45 Est. Cost/Share $81.29 Unrealized @ Report Date -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,185 Shares 36 Share Price $60.69 * Est. Cost/Share $46.98 Unrealized @ Report Date +24.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,179 Shares 31 Share Price $70.29 Est. Cost/Share $46.31 Unrealized @ Report Date +51.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,176 Shares 85 Share Price $25.60 Est. Cost/Share $18.09 Unrealized @ Report Date +41.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,176 Shares 32 Share Price $68.00 Est. Cost/Share $66.16 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2,160 Shares 6 Share Price $360.00 Est. Cost/Share $283.35 Unrealized @ Report Date +27.0%
SF STIFEL FINL CORP 0.0%
Value $2,160 Shares 23 Share Price $93.91 * Est. Cost/Share $62.66 Unrealized @ Report Date +46.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,152 Shares 14 Share Price $153.71 Est. Cost/Share $149.70 Unrealized @ Report Date +2.7%
XPO XPO INC 0.0%
Value $2,151 Shares 20 Share Price $107.55 Est. Cost/Share $87.32 Unrealized @ Report Date +23.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,151 Shares 21 Share Price $102.43 Est. Cost/Share $112.51 Unrealized @ Report Date -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,148 Shares 73 Share Price $29.42 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,141 Shares 9 Share Price $237.89 * Est. Cost/Share $189.65 Unrealized @ Report Date +22.5%
NTNX NUTANIX INC 0.0%
Value $2,133 Shares 36 Share Price $59.25 Est. Cost/Share $43.77 Unrealized @ Report Date +35.4%
SCI SERVICE CORP INTL 0.0%
Value $2,132 Shares 27 Share Price $78.96 Est. Cost/Share $62.66 Unrealized @ Report Date +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $152.56 Unrealized @ Report Date +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,119 Shares 13 Share Price $163.00 Est. Cost/Share $108.24 Unrealized @ Report Date +48.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,111 Shares 17 Share Price $124.18 Est. Cost/Share $95.40 Unrealized @ Report Date +30.2%
HSY HERSHEY CO 0.0%
Value $2,110 Shares 11 Share Price $191.82 * Est. Cost/Share $180.33 Unrealized @ Report Date +2.1%
CCK CROWN HLDGS INC 0.0%
Value $2,110 Shares 22 Share Price $95.91 Est. Cost/Share $82.13 Unrealized @ Report Date +15.2%
ETR ENTERGY CORP NEW 0.0%
Value $2,106 Shares 16 Share Price $131.63 * Est. Cost/Share $47.52 Unrealized @ Report Date +33.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2,104 Shares 43 Share Price $48.93 * Est. Cost/Share $38.73 Unrealized @ Report Date +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,102 Shares 7 Share Price $300.29 Est. Cost/Share $351.81 Unrealized @ Report Date -15.0%
VEEV VEEVA SYS INC 0.0%
Value $2,099 Shares 10 Share Price $209.90 Est. Cost/Share $193.12 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC 0.0%
Value $2,090 Shares 11 Share Price $190.00 Est. Cost/Share $193.66 Unrealized @ Report Date -2.8%
TTD THE TRADE DESK INC 0.0%
Value $2,084 Shares 19 Share Price $109.68 Est. Cost/Share $78.12 Unrealized @ Report Date +40.4%
ATR APTARGROUP INC 0.0%
Value $2,083 Shares 13 Share Price $160.23 Est. Cost/Share $125.09 Unrealized @ Report Date +25.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2,076 Shares 10 Share Price $207.60 Est. Cost/Share $144.21 Unrealized @ Report Date +43.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,044 Shares 13 Share Price $157.23 Est. Cost/Share $126.47 Unrealized @ Report Date +23.4%
ALLE ALLEGION PLC 0.0%
Value $2,041 Shares 14 Share Price $145.79 Est. Cost/Share $106.54 Unrealized @ Report Date +35.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,030 Shares 21 Share Price $96.67 Est. Cost/Share $66.49 Unrealized @ Report Date +43.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,026 Shares 13 Share Price $155.85 * Est. Cost/Share $106.79 Unrealized @ Report Date +41.3%
ENTG ENTEGRIS INC 0.0%
Value $2,026 Shares 18 Share Price $112.56 Est. Cost/Share $103.76 Unrealized @ Report Date +7.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,023 Shares 29 Share Price $69.76 Est. Cost/Share $63.15 Unrealized @ Report Date +10.4%
DOX AMDOCS LTD 0.0%
Value $2,013 Shares 23 Share Price $87.52 * Est. Cost/Share $79.18 Unrealized @ Report Date +7.2%
GL GLOBE LIFE INC 0.0%
Value $2,013 Shares 19 Share Price $105.95 Est. Cost/Share $113.32 Unrealized @ Report Date -7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,009 Shares 9 Share Price $223.22 Est. Cost/Share $162.40 Unrealized @ Report Date +36.0%
MLI MUELLER INDS INC 0.0%
Value $2,001 Shares 27 Share Price $74.11 Est. Cost/Share $42.14 Unrealized @ Report Date +73.5%
TRU TRANSUNION 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $63.12 Unrealized @ Report Date +64.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,985 Shares 12 Share Price $165.42 * Est. Cost/Share $139.69 Unrealized @ Report Date +11.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,985 Shares 177 Share Price $11.21 Est. Cost/Share $13.90 Unrealized @ Report Date -19.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,976 Shares 24 Share Price $82.33 * Est. Cost/Share $65.16 Unrealized @ Report Date +21.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,969 Shares 15 Share Price $131.27 Est. Cost/Share $109.93 Unrealized @ Report Date +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,960 Shares 11 Share Price $178.18 Est. Cost/Share $153.32 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.0%
Value $1,949 Shares 22 Share Price $88.59 Est. Cost/Share $79.98 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,944 Shares 18 Share Price $108.00 Est. Cost/Share $109.98 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,931 Shares 37 Share Price $52.19 Est. Cost/Share $53.49 Unrealized @ Report Date -2.5%
MHK MOHAWK INDS INC 0.0%
Value $1,929 Shares 12 Share Price $160.75 Est. Cost/Share $96.47 Unrealized @ Report Date +66.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,926 Shares 65 Share Price $29.63 * Est. Cost/Share $25.84 Unrealized @ Report Date +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,926 Shares 7 Share Price $275.14 Est. Cost/Share $168.56 Unrealized @ Report Date +63.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,925 Shares 66 Share Price $29.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.6%
ROL ROLLINS INC 0.0%
Value $1,923 Shares 38 Share Price $50.61 Est. Cost/Share $39.05 Unrealized @ Report Date +27.6%
RVTY REVVITY INC 0.0%
Value $1,917 Shares 15 Share Price $127.80 Est. Cost/Share $100.72 Unrealized @ Report Date +26.4%
CVNA CARVANA CO 0.0%
Value $1,916 Shares 11 Share Price $174.18 Est. Cost/Share $79.73 Unrealized @ Report Date +118.4%
SSD SIMPSON MFG INC 0.0%
Value $1,913 Shares 10 Share Price $191.30 Est. Cost/Share $157.96 Unrealized @ Report Date +19.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,911 Shares 49 Share Price $39.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1,906 Shares 28 Share Price $68.07 * Est. Cost/Share $54.71 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $454.81 Unrealized @ Report Date -31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,898 Shares 27 Share Price $70.30 Est. Cost/Share $55.22 Unrealized @ Report Date +25.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,897 Shares 12 Share Price $158.08 Est. Cost/Share $108.86 Unrealized @ Report Date +42.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $70.09 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,891 Shares 21 Share Price $90.05 * Est. Cost/Share $72.76 Unrealized @ Report Date +19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,890 Shares 46 Share Price $41.09 * Est. Cost/Share $27.33 Unrealized @ Report Date +43.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,877 Shares 17 Share Price $110.41 * Est. Cost/Share $80.52 Unrealized @ Report Date +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,877 Shares 19 Share Price $98.79 * Est. Cost/Share $91.75 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.0%
Value $1,872 Shares 54 Share Price $34.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +36.0%
SEIC SEI INVTS CO 0.0%
Value $1,869 Shares 27 Share Price $69.22 Est. Cost/Share $57.88 Unrealized @ Report Date +17.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,865 Shares 29 Share Price $64.31 Est. Cost/Share $48.26 Unrealized @ Report Date +31.1%
KMX CARMAX INC 0.0%
Value $1,858 Shares 24 Share Price $77.42 Est. Cost/Share $68.32 Unrealized @ Report Date +13.3%
MTZ MASTEC INC 0.0%
Value $1,847 Shares 15 Share Price $123.13 Est. Cost/Share $72.80 Unrealized @ Report Date +69.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,836 Shares 60 Share Price $30.60 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,835 Shares 62 Share Price $29.60 Est. Cost/Share $23.57 Unrealized @ Report Date +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,835 Shares 34 Share Price $53.97 Est. Cost/Share $50.42 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,826 Shares 19 Share Price $96.11 Est. Cost/Share $58.18 Unrealized @ Report Date +62.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,811 Shares 13 Share Price $139.31 Est. Cost/Share $117.93 Unrealized @ Report Date +18.1%
AVTR AVANTOR INC 0.0%
Value $1,811 Shares 70 Share Price $25.87 Est. Cost/Share $21.72 Unrealized @ Report Date +19.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,802 Shares 15 Share Price $120.13 * Est. Cost/Share $98.75 Unrealized @ Report Date +19.2%
BOKF BOK FINL CORP 0.0%
Value $1,779 Shares 17 Share Price $104.65 * Est. Cost/Share $77.98 Unrealized @ Report Date +30.0%
ALV AUTOLIV INC 0.0%
Value $1,775 Shares 19 Share Price $93.42 * Est. Cost/Share $97.67 Unrealized @ Report Date -7.0%
EVR EVERCORE INC 0.0%
Value $1,774 Shares 7 Share Price $253.43 Est. Cost/Share $154.90 Unrealized @ Report Date +61.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,773 Shares 74 Share Price $23.96 * Est. Cost/Share $25.15 Unrealized @ Report Date -8.8%
CE CELANESE CORP DEL 0.0%
Value $1,768 Shares 13 Share Price $136.00 Est. Cost/Share $132.35 Unrealized @ Report Date +1.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,764 Shares 18 Share Price $98.00 Est. Cost/Share $87.45 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,763 Shares 17 Share Price $103.71 Est. Cost/Share $64.25 Unrealized @ Report Date +61.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,755 Shares 12 Share Price $146.25 * Est. Cost/Share $120.31 Unrealized @ Report Date +18.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,743 Shares 22 Share Price $79.23 * Est. Cost/Share $66.56 Unrealized @ Report Date +15.4%
VMI VALMONT INDS INC 0.0%
Value $1,740 Shares 6 Share Price $290.00 Est. Cost/Share $235.82 Unrealized @ Report Date +23.0%
— SKECHERS U S A INC 0.0%
Value $1,740 Shares 26 Share Price $66.92 Est. Cost/Share $63.13 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1,736 Shares 200 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,729 Shares 9 Share Price $192.11 Est. Cost/Share $195.59 Unrealized @ Report Date -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,724 Shares 7 Share Price $246.29 Est. Cost/Share $148.01 Unrealized @ Report Date +63.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,716 Shares 26 Share Price $66.00 Est. Cost/Share $74.63 Unrealized @ Report Date -11.6%
HRB BLOCK H & R INC 0.0%
Value $1,716 Shares 27 Share Price $63.56 * Est. Cost/Share $42.73 Unrealized @ Report Date +43.2%
WWD WOODWARD INC 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $136.21 Unrealized @ Report Date +25.0%
MATX MATSON INC 0.0%
Value $1,712 Shares 12 Share Price $142.67 Est. Cost/Share $97.30 Unrealized @ Report Date +44.1%
SJM SMUCKER J M CO 0.0%
Value $1,696 Shares 14 Share Price $121.14 * Est. Cost/Share $107.05 Unrealized @ Report Date +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,687 Shares 24 Share Price $70.29 Est. Cost/Share $87.21 Unrealized @ Report Date -19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,684 Shares 19 Share Price $88.63 * Est. Cost/Share $68.29 Unrealized @ Report Date +23.3%
RGLD ROYAL GOLD INC 0.0%
Value $1,684 Shares 12 Share Price $140.33 Est. Cost/Share $116.97 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,683 Shares 6 Share Price $280.50 Est. Cost/Share $229.96 Unrealized @ Report Date +22.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $1,678 Shares 200 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
RH RH 0.0%
Value $1,673 Shares 5 Share Price $334.60 Est. Cost/Share $267.36 Unrealized @ Report Date +25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,669 Shares 29 Share Price $57.55 * Est. Cost/Share $55.60 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $1,659 Shares 99 Share Price $16.76 * Est. Cost/Share $11.59 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 0.0%
Value $1,656 Shares 3 Share Price $552.00 * Est. Cost/Share $500.75 Unrealized @ Report Date +7.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,654 Shares 11 Share Price $150.36 * Est. Cost/Share $126.43 Unrealized @ Report Date +15.3%
AYI ACUITY BRANDS INC 0.0%
Value $1,653 Shares 6 Share Price $275.50 Est. Cost/Share $192.15 Unrealized @ Report Date +42.8%
INCY INCYTE CORP 0.0%
Value $1,653 Shares 25 Share Price $66.12 Est. Cost/Share $59.16 Unrealized @ Report Date +11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,650 Shares 20 Share Price $82.50 Est. Cost/Share $72.69 Unrealized @ Report Date +13.5%
SFL SFL CORPORATION LTD 0.0%
Value $1,649 Shares 142 Share Price $11.61 Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1,649 Shares 30 Share Price $54.97 Est. Cost/Share $45.45 Unrealized @ Report Date +18.6%
— MFS CHARTER INCOME TR 0.0%
Value $1,643 Shares 250 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,635 Shares 46 Share Price $35.54 Est. Cost/Share $27.95 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,631 Shares 25 Share Price $65.24 Est. Cost/Share $60.64 Unrealized @ Report Date +7.6%
CLX CLOROX CO DEL 0.0%
Value $1,630 Shares 10 Share Price $163.00 * Est. Cost/Share $125.51 Unrealized @ Report Date +24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,629 Shares 6 Share Price $271.50 Est. Cost/Share $407.63 Unrealized @ Report Date -33.4%
DCI DONALDSON INC 0.0%
Value $1,622 Shares 22 Share Price $73.73 * Est. Cost/Share $60.48 Unrealized @ Report Date +19.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,620 Shares 900 Share Price $1.80 Est. Cost/Share $2.69 Unrealized @ Report Date -33.1%
MOG/A MOOG INC 0.0%
Value $1,617 Shares 8 Share Price $202.13 Est. Cost/Share $131.93 Unrealized @ Report Date +51.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,601 Shares 9 Share Price $177.89 Est. Cost/Share $134.30 Unrealized @ Report Date +32.4%
IVZ INVESCO LTD 0.0%
Value $1,598 Shares 91 Share Price $17.56 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,596 Shares 10 Share Price $159.60 Est. Cost/Share $85.78 Unrealized @ Report Date +85.0%
KEX KIRBY CORP 0.0%
Value $1,592 Shares 13 Share Price $122.46 Est. Cost/Share $83.36 Unrealized @ Report Date +46.9%
LFUS LITTELFUSE INC 0.0%
Value $1,592 Shares 6 Share Price $265.33 Est. Cost/Share $240.80 Unrealized @ Report Date +10.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,585 Shares 24 Share Price $66.04 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.3%
WBS WEBSTER FINL CORP 0.0%
Value $1,585 Shares 34 Share Price $46.62 Est. Cost/Share $43.49 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1,583 Shares 11 Share Price $143.91 Est. Cost/Share $104.35 Unrealized @ Report Date +37.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,574 Shares 15 Share Price $104.93 * Est. Cost/Share $73.85 Unrealized @ Report Date +38.2%
HEI HEICO CORP NEW 0.0%
Value $1,569 Shares 6 Share Price $261.50 Est. Cost/Share $176.27 Unrealized @ Report Date +48.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,551 Shares 17 Share Price $91.24 * Est. Cost/Share $50.61 Unrealized @ Report Date +72.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,551 Shares 11 Share Price $141.00 Est. Cost/Share $103.73 Unrealized @ Report Date +34.4%
ARMK ARAMARK 0.0%
Value $1,550 Shares 40 Share Price $38.75 Est. Cost/Share $27.79 Unrealized @ Report Date +37.0%
QRVO QORVO INC 0.0%
Value $1,550 Shares 15 Share Price $103.33 Est. Cost/Share $98.53 Unrealized @ Report Date +4.8%
KBH KB HOME 0.0%
Value $1,543 Shares 18 Share Price $85.72 * Est. Cost/Share $59.44 Unrealized @ Report Date +40.7%
ATI ATI INC 0.0%
Value $1,539 Shares 23 Share Price $66.91 Est. Cost/Share $43.42 Unrealized @ Report Date +54.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,538 Shares 6 Share Price $256.33 * Est. Cost/Share $228.18 Unrealized @ Report Date +9.7%
Z ZILLOW GROUP INC 0.0%
Value $1,533 Shares 24 Share Price $63.88 Est. Cost/Share $46.51 Unrealized @ Report Date +37.3%
INSM INSMED INC 0.0%
Value $1,533 Shares 21 Share Price $73.00 Est. Cost/Share $45.73 Unrealized @ Report Date +59.6%
GAP GAP INC 0.0%
Value $1,522 Shares 69 Share Price $22.06 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.4%
SN SHARKNINJA INC 0.0%
Value $1,522 Shares 14 Share Price $108.71 Est. Cost/Share $78.70 Unrealized @ Report Date +38.1%
HAS HASBRO INC 0.0%
Value $1,519 Shares 21 Share Price $72.33 * Est. Cost/Share $47.43 Unrealized @ Report Date +45.0%
TKR TIMKEN CO 0.0%
Value $1,518 Shares 18 Share Price $84.33 Est. Cost/Share $75.46 Unrealized @ Report Date +11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,513 Shares 19 Share Price $79.63 Est. Cost/Share $56.58 Unrealized @ Report Date +38.8%
POST POST HLDGS INC 0.0%
Value $1,505 Shares 13 Share Price $115.77 Est. Cost/Share $89.01 Unrealized @ Report Date +30.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,504 Shares 27 Share Price $55.70 Est. Cost/Share $44.32 Unrealized @ Report Date +23.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,503 Shares 150 Share Price $10.02 Est. Cost/Share $9.38 Unrealized @ Report Date +6.9%
NXT NEXTRACKER INC 0.0%
Value $1,500 Shares 40 Share Price $37.50 Est. Cost/Share $51.05 Unrealized @ Report Date -26.6%
CMA COMERICA INC 0.0%
Value $1,498 Shares 25 Share Price $59.92 * Est. Cost/Share $41.73 Unrealized @ Report Date +36.1%
AEE AMEREN CORP 0.0%
Value $1,487 Shares 17 Share Price $87.47 * Est. Cost/Share $72.12 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,486 Shares 38 Share Price $39.11 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,484 Shares 6 Share Price $247.33 Est. Cost/Share $209.30 Unrealized @ Report Date +16.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,482 Shares 13 Share Price $114.00 Est. Cost/Share $78.54 Unrealized @ Report Date +42.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,475 Shares 27 Share Price $54.63 Est. Cost/Share $43.75 Unrealized @ Report Date +24.8%
TTC TORO CO 0.0%
Value $1,475 Shares 17 Share Price $86.76 Est. Cost/Share $86.07 Unrealized @ Report Date +0.8%
BSY BENTLEY SYS INC 0.0%
Value $1,474 Shares 29 Share Price $50.83 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,470 Shares 17 Share Price $86.47 Est. Cost/Share $87.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,470 Shares 7 Share Price $210.00 Est. Cost/Share $163.04 Unrealized @ Report Date +26.7%
BRKR BRUKER CORP 0.0%
Value $1,451 Shares 21 Share Price $69.10 Est. Cost/Share $66.52 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC 0.0%
Value $1,430 Shares 24 Share Price $59.58 * Est. Cost/Share $48.25 Unrealized @ Report Date +18.3%
FN FABRINET 0.0%
Value $1,419 Shares 6 Share Price $236.50 Est. Cost/Share $178.17 Unrealized @ Report Date +32.7%
BWA BORGWARNER INC 0.0%
Value $1,416 Shares 39 Share Price $36.31 Est. Cost/Share $34.46 Unrealized @ Report Date +3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,415 Shares 30 Share Price $47.17 Est. Cost/Share $42.28 Unrealized @ Report Date +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,411 Shares 13 Share Price $108.54 Est. Cost/Share $85.02 Unrealized @ Report Date +27.7%
BAX BAXTER INTL INC 0.0%
Value $1,405 Shares 37 Share Price $37.97 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.5%
OSK OSHKOSH CORP 0.0%
Value $1,403 Shares 14 Share Price $100.21 * Est. Cost/Share $94.31 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1,399 Shares 43 Share Price $32.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +15.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,397 Shares 13 Share Price $107.46 Est. Cost/Share $66.05 Unrealized @ Report Date +62.7%
ESAB ESAB CORPORATION 0.0%
Value $1,383 Shares 13 Share Price $106.38 Est. Cost/Share $79.21 Unrealized @ Report Date +33.7%
DY DYCOM INDS INC 0.0%
Value $1,380 Shares 7 Share Price $197.14 Est. Cost/Share $115.88 Unrealized @ Report Date +70.1%
— SYNOVUS FINL CORP 0.0%
Value $1,379 Shares 31 Share Price $44.48 Est. Cost/Share $38.23 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1,378 Shares 32 Share Price $43.06 * Est. Cost/Share $34.38 Unrealized @ Report Date +20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,370 Shares 19 Share Price $72.11 * Est. Cost/Share $56.33 Unrealized @ Report Date +22.8%
SANM SANMINA CORPORATION 0.0%
Value $1,369 Shares 20 Share Price $68.45 Est. Cost/Share $55.02 Unrealized @ Report Date +24.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,367 Shares 11 Share Price $124.27 Est. Cost/Share $89.11 Unrealized @ Report Date +39.4%
UMBF UMB FINL CORP 0.0%
Value $1,367 Shares 13 Share Price $105.15 Est. Cost/Share $75.41 Unrealized @ Report Date +39.4%
FCN FTI CONSULTING INC 0.0%
Value $1,366 Shares 6 Share Price $227.67 Est. Cost/Share $208.05 Unrealized @ Report Date +9.4%
TRMB TRIMBLE INC 0.0%
Value $1,366 Shares 22 Share Price $62.09 Est. Cost/Share $49.97 Unrealized @ Report Date +24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1,360 Shares 30 Share Price $45.33 Est. Cost/Share $30.40 Unrealized @ Report Date +49.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,359 Shares 17 Share Price $79.94 Est. Cost/Share $66.64 Unrealized @ Report Date +19.1%
RL RALPH LAUREN CORP 0.0%
Value $1,358 Shares 7 Share Price $194.00 Est. Cost/Share $126.65 Unrealized @ Report Date +50.6%
CIEN CIENA CORP 0.0%
Value $1,355 Shares 22 Share Price $61.59 Est. Cost/Share $45.09 Unrealized @ Report Date +36.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,352 Shares 17 Share Price $79.53 Est. Cost/Share $66.70 Unrealized @ Report Date +17.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1,343 Shares 38 Share Price $35.34 Est. Cost/Share $48.66 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,343 Shares 12 Share Price $111.92 * Est. Cost/Share $94.10 Unrealized @ Report Date +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,337 Shares 12 Share Price $111.42 Est. Cost/Share $121.94 Unrealized @ Report Date -8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,322 Shares 5 Share Price $264.40 * Est. Cost/Share $234.71 Unrealized @ Report Date +9.3%
LKQ LKQ CORP 0.0%
Value $1,318 Shares 33 Share Price $39.94 * Est. Cost/Share $43.72 Unrealized @ Report Date -12.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,318 Shares 28 Share Price $47.07 Est. Cost/Share $41.98 Unrealized @ Report Date +12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,312 Shares 34 Share Price $38.59 Est. Cost/Share $35.41 Unrealized @ Report Date +8.9%
BMI BADGER METER INC 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $149.66 Unrealized @ Report Date +44.6%
PVH PVH CORPORATION 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $93.98 Unrealized @ Report Date +7.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,309 Shares 10 Share Price $130.90 * Est. Cost/Share $109.49 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,307 Shares 22 Share Price $59.41 * Est. Cost/Share $43.64 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.0%
Value $1,285 Shares 10 Share Price $128.50 * Est. Cost/Share $97.03 Unrealized @ Report Date +26.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,279 Shares 34 Share Price $37.62 Est. Cost/Share $40.42 Unrealized @ Report Date -7.0%
AGCO AGCO CORP 0.0%
Value $1,273 Shares 13 Share Price $97.92 Est. Cost/Share $111.34 Unrealized @ Report Date -13.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,273 Shares 25 Share Price $50.92 Est. Cost/Share $29.75 Unrealized @ Report Date +71.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1,272 Shares 8 Share Price $159.00 Est. Cost/Share $116.88 Unrealized @ Report Date +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $253.34 Unrealized @ Report Date +0.4%
OKTA OKTA INC 0.0%
Value $1,264 Shares 17 Share Price $74.35 Est. Cost/Share $82.14 Unrealized @ Report Date -9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,263 Shares 11 Share Price $114.82 Est. Cost/Share $106.42 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,259 Shares 25 Share Price $50.36 * Est. Cost/Share $45.33 Unrealized @ Report Date +8.3%
WEX WEX INC 0.0%
Value $1,259 Shares 6 Share Price $209.83 Est. Cost/Share $185.11 Unrealized @ Report Date +13.3%
MIDD MIDDLEBY CORP 0.0%
Value $1,253 Shares 9 Share Price $139.22 Est. Cost/Share $129.61 Unrealized @ Report Date +7.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,248 Shares 28 Share Price $44.57 * Est. Cost/Share $50.02 Unrealized @ Report Date -16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $190.80 Unrealized @ Report Date +8.6%
RLI RLI CORP 0.0%
Value $1,240 Shares 8 Share Price $155.00 * Est. Cost/Share $63.42 Unrealized @ Report Date +14.5%
SKY CHAMPION HOMES INC 0.0%
Value $1,234 Shares 13 Share Price $94.92 Est. Cost/Share $65.41 Unrealized @ Report Date +45.0%
ACA ARCOSA INC 0.0%
Value $1,232 Shares 13 Share Price $94.77 Est. Cost/Share $74.85 Unrealized @ Report Date +26.2%
CBT CABOT CORP 0.0%
Value $1,230 Shares 11 Share Price $111.82 * Est. Cost/Share $75.86 Unrealized @ Report Date +43.3%
HEI/A HEICO CORP NEW 0.0%
Value $1,223 Shares 6 Share Price $203.83 Est. Cost/Share $140.59 Unrealized @ Report Date +44.7%
TPR TAPESTRY INC 0.0%
Value $1,222 Shares 26 Share Price $47.00 * Est. Cost/Share $29.63 Unrealized @ Report Date +55.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,219 Shares 32 Share Price $38.09 Est. Cost/Share $26.91 Unrealized @ Report Date +41.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,215 Shares 13 Share Price $93.46 Est. Cost/Share $69.20 Unrealized @ Report Date +34.1%
SLM SLM CORP 0.0%
Value $1,213 Shares 53 Share Price $22.89 Est. Cost/Share $16.11 Unrealized @ Report Date +42.0%
MMS MAXIMUS INC 0.0%
Value $1,212 Shares 13 Share Price $93.23 Est. Cost/Share $80.89 Unrealized @ Report Date +15.2%
MRNA MODERNA INC 0.0%
Value $1,203 Shares 18 Share Price $66.83 Est. Cost/Share $94.21 Unrealized @ Report Date -29.1%
LEA LEAR CORP 0.0%
Value $1,201 Shares 11 Share Price $109.18 * Est. Cost/Share $125.38 Unrealized @ Report Date -16.3%
TREX TREX CO INC 0.0%
Value $1,199 Shares 18 Share Price $66.61 Est. Cost/Share $68.56 Unrealized @ Report Date -2.9%
EPAM EPAM SYS INC 0.0%
Value $1,195 Shares 6 Share Price $199.17 Est. Cost/Share $253.82 Unrealized @ Report Date -21.6%
GATX GATX CORP 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $108.92 Unrealized @ Report Date +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1,192 Shares 6 Share Price $198.67 Est. Cost/Share $165.95 Unrealized @ Report Date +18.6%
OGE OGE ENERGY CORP 0.0%
Value $1,190 Shares 29 Share Price $41.03 Est. Cost/Share $34.86 Unrealized @ Report Date +17.7%
GLOB GLOBANT S A 0.0%
Value $1,189 Shares 6 Share Price $198.17 Est. Cost/Share $199.54 Unrealized @ Report Date -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,182 Shares 6 Share Price $197.00 Est. Cost/Share $205.21 Unrealized @ Report Date -4.0%
HLNE HAMILTON LANE INC 0.0%
Value $1,179 Shares 7 Share Price $168.43 Est. Cost/Share $97.76 Unrealized @ Report Date +72.2%
MDU MDU RES GROUP INC 0.0%
Value $1,179 Shares 43 Share Price $27.42 * Est. Cost/Share $10.40 Unrealized @ Report Date +40.6%
KBR KBR INC 0.0%
Value $1,173 Shares 18 Share Price $65.17 Est. Cost/Share $56.94 Unrealized @ Report Date +12.6%
BDC BELDEN INC 0.0%
Value $1,172 Shares 10 Share Price $117.20 Est. Cost/Share $78.26 Unrealized @ Report Date +49.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,167 Shares 12 Share Price $97.25 Est. Cost/Share $75.97 Unrealized @ Report Date +27.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $142.84 Unrealized @ Report Date +16.1%
CROX CROCS INC 0.0%
Value $1,159 Shares 8 Share Price $144.88 Est. Cost/Share $112.53 Unrealized @ Report Date +28.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,159 Shares 32 Share Price $36.22 Est. Cost/Share $30.74 Unrealized @ Report Date +17.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,154 Shares 19 Share Price $60.74 Est. Cost/Share $50.32 Unrealized @ Report Date +20.7%
EXEL EXELIXIS INC 0.0%
Value $1,142 Shares 44 Share Price $25.95 Est. Cost/Share $21.80 Unrealized @ Report Date +19.0%
AVT AVNET INC 0.0%
Value $1,141 Shares 21 Share Price $54.33 * Est. Cost/Share $45.54 Unrealized @ Report Date +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $192.25 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1,132 Shares 78 Share Price $14.51 Est. Cost/Share $12.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,129 Shares 38 Share Price $29.71 Est. Cost/Share $31.45 Unrealized @ Report Date -5.6%
ENS ENERSYS 0.0%
Value $1,123 Shares 11 Share Price $102.09 Est. Cost/Share $90.64 Unrealized @ Report Date +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,122 Shares 8 Share Price $140.25 Est. Cost/Share $93.64 Unrealized @ Report Date +49.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,114 Shares 9 Share Price $123.78 Est. Cost/Share $90.93 Unrealized @ Report Date +34.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,109 Shares 55 Share Price $20.16 * Est. Cost/Share $21.94 Unrealized @ Report Date -14.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,101 Shares 59 Share Price $18.66 Est. Cost/Share $15.26 Unrealized @ Report Date +22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,098 Shares 14 Share Price $78.43 Est. Cost/Share $64.09 Unrealized @ Report Date +22.3%
DBX DROPBOX INC 0.0%
Value $1,094 Shares 43 Share Price $25.44 Est. Cost/Share $27.36 Unrealized @ Report Date -7.1%
OGN ORGANON & CO 0.0%
Value $1,091 Shares 57 Share Price $19.14 * Est. Cost/Share $12.95 Unrealized @ Report Date +41.5%
BC BRUNSWICK CORP 0.0%
Value $1,090 Shares 13 Share Price $83.85 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.8%
AL AIR LEASE CORP 0.0%
Value $1,087 Shares 24 Share Price $45.29 Est. Cost/Share $38.18 Unrealized @ Report Date +16.7%
FLS FLOWSERVE CORP 0.0%
Value $1,086 Shares 21 Share Price $51.71 Est. Cost/Share $38.41 Unrealized @ Report Date +32.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,082 Shares 29 Share Price $37.31 Est. Cost/Share $31.87 Unrealized @ Report Date +17.0%
RHI ROBERT HALF INC. 0.0%
Value $1,079 Shares 16 Share Price $67.44 Est. Cost/Share $77.67 Unrealized @ Report Date -13.2%
OVV OVINTIV INC 0.0%
Value $1,073 Shares 28 Share Price $38.32 Est. Cost/Share $47.15 Unrealized @ Report Date -18.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1,069 Shares 11 Share Price $97.18 Est. Cost/Share $82.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $71.09 Unrealized @ Report Date +15.1%
ABCB AMERIS BANCORP 0.0%
Value $1,061 Shares 17 Share Price $62.41 Est. Cost/Share $42.29 Unrealized @ Report Date +45.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,060 Shares 6 Share Price $176.67 Est. Cost/Share $171.84 Unrealized @ Report Date +2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,059 Shares 51 Share Price $20.76 Est. Cost/Share $21.32 Unrealized @ Report Date -2.7%
FMC FMC CORP 0.0%
Value $1,056 Shares 16 Share Price $66.00 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.8%
EVRG EVERGY INC 0.0%
Value $1,055 Shares 17 Share Price $62.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,055 Shares 11 Share Price $95.91 Est. Cost/Share $87.31 Unrealized @ Report Date +8.5%
— SUMMIT MATLS INC 0.0%
Value $1,054 Shares 27 Share Price $39.04 Est. Cost/Share $38.23 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,052 Shares 13 Share Price $80.92 Est. Cost/Share $74.79 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.0%
Value $1,044 Shares 8 Share Price $130.50 Est. Cost/Share $116.97 Unrealized @ Report Date +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,042 Shares 5 Share Price $208.40 Est. Cost/Share $177.43 Unrealized @ Report Date +17.4%
SON SONOCO PRODS CO 0.0%
Value $1,038 Shares 19 Share Price $54.63 * Est. Cost/Share $50.69 Unrealized @ Report Date +1.7%
COTY COTY INC 0.0%
Value $1,033 Shares 110 Share Price $9.39 Est. Cost/Share $10.84 Unrealized @ Report Date -13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $81.51 Unrealized @ Report Date +24.4%
— EUROPEAN EQUITY FD INC 0.0%
Value $1,028 Shares 110 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,027 Shares 11 Share Price $93.36 * Est. Cost/Share $97.90 Unrealized @ Report Date -7.3%
ZS ZSCALER INC 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $183.99 Unrealized @ Report Date -7.1%
ASGN ASGN INC 0.0%
Value $1,026 Shares 11 Share Price $93.27 Est. Cost/Share $88.77 Unrealized @ Report Date +5.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,023 Shares 13 Share Price $78.69 * Est. Cost/Share $57.20 Unrealized @ Report Date +32.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,020 Shares 16 Share Price $63.75 Est. Cost/Share $57.14 Unrealized @ Report Date +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,018 Shares 9 Share Price $113.11 Est. Cost/Share $109.11 Unrealized @ Report Date +3.6%
RRC RANGE RES CORP 0.0%
Value $1,016 Shares 33 Share Price $30.79 Est. Cost/Share $33.25 Unrealized @ Report Date -7.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,010 Shares 20 Share Price $50.50 Est. Cost/Share $48.67 Unrealized @ Report Date +3.8%
CNX CNX RES CORP 0.0%
Value $1,010 Shares 31 Share Price $32.58 Est. Cost/Share $21.92 Unrealized @ Report Date +48.6%
DXCM DEXCOM INC 0.0%
Value $1,006 Shares 15 Share Price $67.07 Est. Cost/Share $109.74 Unrealized @ Report Date -38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,004 Shares 19 Share Price $52.84 Est. Cost/Share $41.78 Unrealized @ Report Date +26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,004 Shares 6 Share Price $167.33 Est. Cost/Share $81.41 Unrealized @ Report Date +105.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,002 Shares 9 Share Price $111.33 Est. Cost/Share $85.52 Unrealized @ Report Date +30.1%
SLGN SILGAN HLDGS INC 0.0%
Value $998 Shares 19 Share Price $52.53 Est. Cost/Share $43.50 Unrealized @ Report Date +20.7%
LOPE GRAND CANYON ED INC 0.0%
Value $993 Shares 7 Share Price $141.86 Est. Cost/Share $131.20 Unrealized @ Report Date +8.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $992 Shares 26 Share Price $38.15 Est. Cost/Share $29.07 Unrealized @ Report Date +31.2%
MOS MOSAIC CO NEW 0.0%
Value $991 Shares 37 Share Price $26.78 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $990 Shares 31 Share Price $31.94 * Est. Cost/Share $34.86 Unrealized @ Report Date -12.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $989 Shares 23 Share Price $43.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.9%
BF/B BROWN FORMAN CORP 0.0%
Value $984 Shares 20 Share Price $49.20 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP 0.0%
Value $981 Shares 3 Share Price $327.00 * Est. Cost/Share $73.81 Unrealized @ Report Date +47.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $978 Shares 36 Share Price $27.17 Est. Cost/Share $20.58 Unrealized @ Report Date +29.9%
PLNT PLANET FITNESS INC 0.0%
Value $975 Shares 12 Share Price $81.25 Est. Cost/Share $63.74 Unrealized @ Report Date +27.4%
HRI HERC HLDGS INC 0.0%
Value $974 Shares 11 Share Price $88.55 * Est. Cost/Share $138.70 Unrealized @ Report Date +11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $966 Shares 12 Share Price $80.50 * Est. Cost/Share $55.27 Unrealized @ Report Date +41.9%
BGS B & G FOODS INC NEW 0.0%
Value $960 Shares 108 Share Price $8.89 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
PSTG PURE STORAGE INC 0.0%
Value $955 Shares 19 Share Price $50.26 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $955 Shares 65 Share Price $14.69 Est. Cost/Share $12.94 Unrealized @ Report Date +13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $64.79 Unrealized @ Report Date +5.1%
MAT MATTEL INC 0.0%
Value $953 Shares 50 Share Price $19.06 Est. Cost/Share $19.20 Unrealized @ Report Date -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $193.81 Unrealized @ Report Date -18.1%
CXT CRANE NXT CO 0.0%
Value $950 Shares 6 Share Price $158.33 * Est. Cost/Share $54.58 Unrealized @ Report Date +1.3%
ABM ABM INDS INC 0.0%
Value $950 Shares 18 Share Price $52.78 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.2%
HOMB HOME BANCSHARES INC 0.0%
Value $949 Shares 35 Share Price $27.11 Est. Cost/Share $22.76 Unrealized @ Report Date +19.0%
NJR NEW JERSEY RES CORP 0.0%
Value $944 Shares 20 Share Price $47.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.0%
G GENPACT LIMITED 0.0%
Value $942 Shares 24 Share Price $39.25 Est. Cost/Share $32.86 Unrealized @ Report Date +17.6%
— APTIV PLC 0.0%
Value $937 Shares 13 Share Price $72.08 Est. Cost/Share $86.83 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $933 Shares 30 Share Price $31.10 * Est. Cost/Share $25.79 Unrealized @ Report Date +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $926 Shares 8 Share Price $115.75 * Est. Cost/Share $72.32 Unrealized @ Report Date +47.4%
APG API GROUP CORP 0.0%
Value $925 Shares 28 Share Price $33.04 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $924 Shares 89 Share Price $10.38 Est. Cost/Share $14.80 Unrealized @ Report Date -29.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $124.90 Unrealized @ Report Date -7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $85.99 Unrealized @ Report Date +51.4%
VVV VALVOLINE INC 0.0%
Value $921 Shares 22 Share Price $41.86 Est. Cost/Share $34.93 Unrealized @ Report Date +19.8%
AR ANTERO RESOURCES CORP 0.0%
Value $917 Shares 32 Share Price $28.66 Est. Cost/Share $27.28 Unrealized @ Report Date +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $915 Shares 13 Share Price $70.38 Est. Cost/Share $120.36 Unrealized @ Report Date -41.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $134.17 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $909 Shares 15 Share Price $60.60 Est. Cost/Share $46.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $907 Shares 7 Share Price $129.57 Est. Cost/Share $129.29 Unrealized @ Report Date +0.1%
NMIH NMI HLDGS INC 0.0%
Value $907 Shares 22 Share Price $41.23 Est. Cost/Share $28.49 Unrealized @ Report Date +44.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $146.69 Unrealized @ Report Date +2.9%
FNB F N B CORP 0.0%
Value $904 Shares 64 Share Price $14.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +20.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $897 Shares 15 Share Price $59.80 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $891 Shares 24 Share Price $37.13 Est. Cost/Share $32.38 Unrealized @ Report Date +14.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $890 Shares 102 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $889 Shares 6 Share Price $148.17 * Est. Cost/Share $122.97 Unrealized @ Report Date +17.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $888 Shares 14 Share Price $63.43 Est. Cost/Share $74.69 Unrealized @ Report Date -15.1%
AA ALCOA CORP 0.0%
Value $888 Shares 23 Share Price $38.61 Est. Cost/Share $29.49 Unrealized @ Report Date +28.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $886 Shares 12 Share Price $73.83 Est. Cost/Share $64.15 Unrealized @ Report Date +15.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $74.35 Unrealized @ Report Date -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $882 Shares 23 Share Price $38.35 Est. Cost/Share $36.13 Unrealized @ Report Date +6.0%
BCPC BALCHEM CORP 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $130.37 Unrealized @ Report Date +33.5%
MUR MURPHY OIL CORP 0.0%
Value $878 Shares 26 Share Price $33.77 * Est. Cost/Share $39.81 Unrealized @ Report Date -21.0%
— CHAMPIONX CORPORATION 0.0%
Value $875 Shares 29 Share Price $30.17 Est. Cost/Share $29.24 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $875 Shares 6 Share Price $145.83 Est. Cost/Share $107.76 Unrealized @ Report Date +35.3%
MTN VAIL RESORTS INC 0.0%
Value $872 Shares 5 Share Price $174.40 Est. Cost/Share $215.07 Unrealized @ Report Date -19.0%
NWS NEWS CORP NEW 0.0%
Value $867 Shares 31 Share Price $27.97 Est. Cost/Share $22.96 Unrealized @ Report Date +20.9%
HXL HEXCEL CORP NEW 0.0%
Value $866 Shares 14 Share Price $61.86 Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $866 Shares 12 Share Price $72.17 Est. Cost/Share $61.65 Unrealized @ Report Date +16.9%
AES AES CORP 0.0%
Value $863 Shares 43 Share Price $20.07 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.0%
ADT ADT INC DEL 0.0%
Value $861 Shares 119 Share Price $7.24 * Est. Cost/Share $6.08 Unrealized @ Report Date +14.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $858 Shares 12 Share Price $71.50 Est. Cost/Share $58.74 Unrealized @ Report Date +21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $49.29 Unrealized @ Report Date -8.6%
HRL HORMEL FOODS CORP 0.0%
Value $856 Shares 27 Share Price $31.70 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.1%
PATK PATRICK INDS INC 0.0%
Value $855 Shares 6 Share Price $142.50 * Est. Cost/Share $74.45 Unrealized @ Report Date +24.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $851 Shares 38 Share Price $22.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.6%
IDCC INTERDIGITAL INC 0.0%
Value $850 Shares 6 Share Price $141.67 Est. Cost/Share $94.93 Unrealized @ Report Date +49.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $842 Shares 13 Share Price $64.77 * Est. Cost/Share $91.91 Unrealized @ Report Date -31.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $840 Shares 6 Share Price $140.00 Est. Cost/Share $83.46 Unrealized @ Report Date +67.6%
FELE FRANKLIN ELEC INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $88.88 Unrealized @ Report Date +16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $837 Shares 6 Share Price $139.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +59.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $834 Shares 18 Share Price $46.33 Est. Cost/Share $27.90 Unrealized @ Report Date +65.9%
M MACYS INC 0.0%
Value $832 Shares 53 Share Price $15.70 Est. Cost/Share $15.29 Unrealized @ Report Date +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $832 Shares 10 Share Price $83.20 * Est. Cost/Share $74.45 Unrealized @ Report Date +9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $831 Shares 11 Share Price $75.55 Est. Cost/Share $54.58 Unrealized @ Report Date +38.3%
KFY KORN FERRY 0.0%
Value $828 Shares 11 Share Price $75.27 * Est. Cost/Share $50.80 Unrealized @ Report Date +43.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $825 Shares 23 Share Price $35.87 Est. Cost/Share $35.25 Unrealized @ Report Date +1.7%
CCS CENTURY CMNTYS INC 0.0%
Value $824 Shares 8 Share Price $103.00 * Est. Cost/Share $70.69 Unrealized @ Report Date +42.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $823 Shares 18 Share Price $45.72 * Est. Cost/Share $33.78 Unrealized @ Report Date +29.5%
PLXS PLEXUS CORP 0.0%
Value $821 Shares 6 Share Price $136.83 Est. Cost/Share $100.84 Unrealized @ Report Date +35.6%
BOX BOX INC 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $26.74 Unrealized @ Report Date +22.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $819 Shares 16 Share Price $51.19 Est. Cost/Share $41.38 Unrealized @ Report Date +23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $818 Shares 104 Share Price $7.87 Est. Cost/Share $7.17 Unrealized @ Report Date +9.6%
AX AXOS FINANCIAL INC 0.0%
Value $818 Shares 13 Share Price $62.92 Est. Cost/Share $43.68 Unrealized @ Report Date +44.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $814 Shares 18 Share Price $45.22 Est. Cost/Share $38.20 Unrealized @ Report Date +18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $117.64 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $112.68 Unrealized @ Report Date +2.1%
CNM CORE & MAIN INC 0.0%
Value $800 Shares 18 Share Price $44.44 Est. Cost/Share $42.14 Unrealized @ Report Date +5.4%
MASI MASIMO CORP 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $99.62 Unrealized @ Report Date +33.8%
RDN RADIAN GROUP INC 0.0%
Value $798 Shares 23 Share Price $34.70 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.5%
MOD MODINE MFG CO 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $96.01 Unrealized @ Report Date +38.3%
KMPR KEMPER CORP 0.0%
Value $797 Shares 13 Share Price $61.31 Est. Cost/Share $46.04 Unrealized @ Report Date +33.0%
— AZEK CO INC 0.0%
Value $796 Shares 17 Share Price $46.82 Est. Cost/Share $39.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $794 Shares 15 Share Price $52.93 Est. Cost/Share $53.19 Unrealized @ Report Date -0.5%
FUL FULLER H B CO 0.0%
Value $794 Shares 10 Share Price $79.40 * Est. Cost/Share $72.44 Unrealized @ Report Date +7.1%
CYTK CYTOKINETICS INC 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $58.20 Unrealized @ Report Date -9.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $791 Shares 58 Share Price $13.64 Est. Cost/Share $11.15 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $783 Shares 9 Share Price $87.00 * Est. Cost/Share $93.13 Unrealized @ Report Date -9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $782 Shares 10 Share Price $78.20 Est. Cost/Share $74.59 Unrealized @ Report Date +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $54.57 Unrealized @ Report Date -4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $91.18 Unrealized @ Report Date +42.6%
— FOOT LOCKER INC 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $28.55 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $776 Shares 14 Share Price $55.43 * Est. Cost/Share $38.46 Unrealized @ Report Date +39.0%
TNET TRINET GROUP INC 0.0%
Value $776 Shares 8 Share Price $97.00 * Est. Cost/Share $111.40 Unrealized @ Report Date -14.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $775 Shares 10 Share Price $77.50 Est. Cost/Share $69.84 Unrealized @ Report Date +10.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $104.69 Unrealized @ Report Date +22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $69.78 Unrealized @ Report Date +9.5%
CGNX COGNEX CORP 0.0%
Value $770 Shares 19 Share Price $40.53 Est. Cost/Share $39.33 Unrealized @ Report Date +1.9%
NTRA NATERA INC 0.0%
Value $762 Shares 6 Share Price $127.00 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $142.20 Unrealized @ Report Date -10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $756 Shares 12 Share Price $63.00 Est. Cost/Share $37.93 Unrealized @ Report Date +66.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $751 Shares 27 Share Price $27.81 Est. Cost/Share $21.94 Unrealized @ Report Date +26.8%
UGI UGI CORP NEW 0.0%
Value $751 Shares 30 Share Price $25.03 Est. Cost/Share $22.78 Unrealized @ Report Date +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $745 Shares 13 Share Price $57.31 Est. Cost/Share $39.43 Unrealized @ Report Date +45.2%
VFC V F CORP 0.0%
Value $739 Shares 37 Share Price $19.97 Est. Cost/Share $16.53 Unrealized @ Report Date +20.7%
FLO FLOWERS FOODS INC 0.0%
Value $739 Shares 32 Share Price $23.09 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.1%
BANF BANCFIRST CORP 0.0%
Value $737 Shares 7 Share Price $105.29 * Est. Cost/Share $84.29 Unrealized @ Report Date +22.4%
KD KYNDRYL HLDGS INC 0.0%
Value $736 Shares 32 Share Price $23.00 Est. Cost/Share $18.88 Unrealized @ Report Date +21.7%
FHI FEDERATED HERMES INC 0.0%
Value $736 Shares 20 Share Price $36.80 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $733 Shares 2 Share Price $366.50 Est. Cost/Share $209.01 Unrealized @ Report Date +74.4%
VIRT VIRTU FINL INC 0.0%
Value $732 Shares 24 Share Price $30.50 Est. Cost/Share $19.57 Unrealized @ Report Date +55.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $731 Shares 65 Share Price $11.25 Est. Cost/Share $12.80 Unrealized @ Report Date -12.2%
SNAP SNAP INC 0.0%
Value $728 Shares 68 Share Price $10.71 Est. Cost/Share $13.51 Unrealized @ Report Date -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $725 Shares 80 Share Price $9.06 Est. Cost/Share $8.72 Unrealized @ Report Date +3.9%
LCII LCI INDS 0.0%
Value $724 Shares 6 Share Price $120.67 * Est. Cost/Share $104.48 Unrealized @ Report Date +9.2%
IOT SAMSARA INC 0.0%
Value $722 Shares 15 Share Price $48.13 Est. Cost/Share $35.34 Unrealized @ Report Date +36.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $229.84 Unrealized @ Report Date +3.8%
FLR FLUOR CORP NEW 0.0%
Value $716 Shares 15 Share Price $47.73 Est. Cost/Share $37.87 Unrealized @ Report Date +26.0%
LGIH LGI HOMES INC 0.0%
Value $712 Shares 6 Share Price $118.67 Est. Cost/Share $108.60 Unrealized @ Report Date +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $705 Shares 27 Share Price $26.11 * Est. Cost/Share $18.02 Unrealized @ Report Date +35.5%
AVNT AVIENT CORPORATION 0.0%
Value $705 Shares 14 Share Price $50.36 * Est. Cost/Share $35.03 Unrealized @ Report Date +38.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $704 Shares 19 Share Price $37.05 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $703 Shares 61 Share Price $11.52 Est. Cost/Share $9.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $700 Shares 31 Share Price $22.58 Est. Cost/Share $33.97 Unrealized @ Report Date -33.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $111.72 Unrealized @ Report Date +3.4%
BCO BRINKS CO 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $78.13 Unrealized @ Report Date +45.8%
RDNT RADNET INC 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $52.72 Unrealized @ Report Date +31.6%
BKU BANKUNITED INC 0.0%
Value $693 Shares 19 Share Price $36.47 * Est. Cost/Share $24.70 Unrealized @ Report Date +40.5%
EXPO EXPONENT INC 0.0%
Value $692 Shares 6 Share Price $115.33 Est. Cost/Share $81.10 Unrealized @ Report Date +39.5%
MMSI MERIT MED SYS INC 0.0%
Value $692 Shares 7 Share Price $98.86 Est. Cost/Share $71.65 Unrealized @ Report Date +37.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $691 Shares 15 Share Price $46.07 Est. Cost/Share $30.73 Unrealized @ Report Date +49.8%
SEE SEALED AIR CORP NEW 0.0%
Value $690 Shares 19 Share Price $36.32 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.1%
MSM MSC INDL DIRECT INC 0.0%
Value $689 Shares 8 Share Price $86.13 Est. Cost/Share $97.68 Unrealized @ Report Date -11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $150.55 Unrealized @ Report Date +10.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $686 Shares 21 Share Price $32.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $686 Shares 14 Share Price $49.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +32.7%
WD WALKER & DUNLOP INC 0.0%
Value $682 Shares 6 Share Price $113.67 * Est. Cost/Share $79.14 Unrealized @ Report Date +37.6%
NNI NELNET INC 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $88.70 Unrealized @ Report Date +27.7%
DORM DORMAN PRODS INC 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $79.42 Unrealized @ Report Date +42.4%
— DAYFORCE INC 0.0%
Value $674 Shares 11 Share Price $61.27 Est. Cost/Share $66.41 Unrealized @ Report Date -7.8%
OLN OLIN CORP 0.0%
Value $672 Shares 14 Share Price $48.00 * Est. Cost/Share $46.80 Unrealized @ Report Date -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $667 Shares 17 Share Price $39.24 Est. Cost/Share $34.72 Unrealized @ Report Date +12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $667 Shares 49 Share Price $13.61 Est. Cost/Share $15.68 Unrealized @ Report Date -13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $667 Shares 11 Share Price $60.64 Est. Cost/Share $52.77 Unrealized @ Report Date +14.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
HUN HUNTSMAN CORP 0.0%
Value $654 Shares 27 Share Price $24.22 Est. Cost/Share $24.33 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $654 Shares 16 Share Price $40.88 Est. Cost/Share $30.68 Unrealized @ Report Date +33.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $652 Shares 5 Share Price $130.40 Est. Cost/Share $112.68 Unrealized @ Report Date +14.0%
ARCB ARCBEST CORP 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $111.06 Unrealized @ Report Date -3.2%
GTES GATES INDL CORP PLC 0.0%
Value $650 Shares 37 Share Price $17.57 Est. Cost/Share $12.80 Unrealized @ Report Date +37.1%
MTDR MATADOR RES CO 0.0%
Value $643 Shares 13 Share Price $49.46 Est. Cost/Share $59.51 Unrealized @ Report Date -17.0%
QLYS QUALYS INC 0.0%
Value $643 Shares 5 Share Price $128.60 Est. Cost/Share $171.67 Unrealized @ Report Date -25.2%
STNG SCORPIO TANKERS INC 0.0%
Value $642 Shares 9 Share Price $71.33 Est. Cost/Share $73.18 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $71.38 Unrealized @ Report Date -10.2%
ITRI ITRON INC 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $70.97 Unrealized @ Report Date +50.5%
— GMS INC 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $82.06 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $46.88 Unrealized @ Report Date +35.2%
MGRC MCGRATH RENTCORP 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $103.98 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $97.42 Unrealized @ Report Date +7.6%
— TREEHOUSE FOODS INC 0.0%
Value $630 Shares 15 Share Price $42.00 Est. Cost/Share $41.35 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $628 Shares 18 Share Price $34.89 Est. Cost/Share $34.23 Unrealized @ Report Date +3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $628 Shares 22 Share Price $28.55 Est. Cost/Share $24.68 Unrealized @ Report Date +15.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $626 Shares 20 Share Price $31.30 Est. Cost/Share $30.59 Unrealized @ Report Date +2.3%
KNF KNIFE RIVER CORP 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $67.07 Unrealized @ Report Date +33.3%
FTDR FRONTDOOR INC 0.0%
Value $624 Shares 13 Share Price $48.00 Est. Cost/Share $33.32 Unrealized @ Report Date +44.0%
RBLX ROBLOX CORP 0.0%
Value $620 Shares 14 Share Price $44.29 Est. Cost/Share $38.48 Unrealized @ Report Date +15.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $619 Shares 8 Share Price $77.38 * Est. Cost/Share $78.60 Unrealized @ Report Date -7.9%
CR CRANE COMPANY 0.0%
Value $618 Shares 11 Share Price $56.18 * Est. Cost/Share $103.29 Unrealized @ Report Date +52.3%
FULT FULTON FINL CORP PA 0.0%
Value $617 Shares 34 Share Price $18.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +30.5%
BGC BGC GROUP INC 0.0%
Value $616 Shares 67 Share Price $9.19 Est. Cost/Share $6.36 Unrealized @ Report Date +42.9%
PINS PINTEREST INC 0.0%
Value $616 Shares 19 Share Price $32.42 Est. Cost/Share $39.08 Unrealized @ Report Date -17.2%
BRC BRADY CORP 0.0%
Value $614 Shares 8 Share Price $76.75 * Est. Cost/Share $54.39 Unrealized @ Report Date +38.1%
WSFS WSFS FINL CORP 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $40.70 Unrealized @ Report Date +25.3%
CLVT CLARIVATE PLC 0.0%
Value $611 Shares 86 Share Price $7.10 Est. Cost/Share $6.87 Unrealized @ Report Date +3.3%
— STERICYCLE INC 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $49.60 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $609 Shares 39 Share Price $15.62 Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $608 Shares 12 Share Price $50.67 Est. Cost/Share $49.94 Unrealized @ Report Date +1.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $608 Shares 28 Share Price $21.71 Est. Cost/Share $13.41 Unrealized @ Report Date +59.2%
CHE CHEMED CORP NEW 0.0%
Value $601 Shares 1 Share Price $601.00 Est. Cost/Share $587.05 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value $599 Shares 6 Share Price $99.83 * Est. Cost/Share $127.12 Unrealized @ Report Date -23.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $83.03 Unrealized @ Report Date +19.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $89.30 Unrealized @ Report Date +11.1%
OGS ONE GAS INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $64.52 Unrealized @ Report Date +15.3%
TOST TOAST INC 0.0%
Value $595 Shares 21 Share Price $28.33 Est. Cost/Share $23.11 Unrealized @ Report Date +22.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $595 Shares 16 Share Price $37.19 Est. Cost/Share $44.86 Unrealized @ Report Date -17.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $101.34 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.0%
Value $591 Shares 28 Share Price $21.11 Est. Cost/Share $23.55 Unrealized @ Report Date -10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $586 Shares 23 Share Price $25.48 Est. Cost/Share $29.11 Unrealized @ Report Date -12.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $582 Shares 27 Share Price $21.56 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $114.04 Unrealized @ Report Date +27.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $579 Shares 25 Share Price $23.16 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.6%
PRGO PERRIGO CO PLC 0.0%
Value $578 Shares 22 Share Price $26.27 Est. Cost/Share $29.78 Unrealized @ Report Date -11.9%
CNS COHEN & STEERS INC 0.0%
Value $576 Shares 6 Share Price $96.00 * Est. Cost/Share $58.21 Unrealized @ Report Date +58.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $575 Shares 12 Share Price $47.92 * Est. Cost/Share $37.65 Unrealized @ Report Date +19.9%
VNT VONTIER CORPORATION 0.0%
Value $574 Shares 17 Share Price $33.76 Est. Cost/Share $33.84 Unrealized @ Report Date -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $75.35 Unrealized @ Report Date +26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $569 Shares 6 Share Price $94.83 Est. Cost/Share $66.23 Unrealized @ Report Date +42.9%
— BARNES GROUP INC 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $566 Shares 5 Share Price $113.20 * Est. Cost/Share $106.28 Unrealized @ Report Date +3.4%
— UNITI GROUP INC 0.0%
Value $564 Shares 100 Share Price $5.64 Est. Cost/Share $5.78 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $564 Shares 6 Share Price $94.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +6.4%
RBA RB GLOBAL INC 0.0%
Value $564 Shares 7 Share Price $80.57 Est. Cost/Share $64.26 Unrealized @ Report Date +25.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $86.62 Unrealized @ Report Date -7.2%
RXO RXO INC 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $20.56 Unrealized @ Report Date +36.2%
CATY CATHAY GEN BANCORP 0.0%
Value $559 Shares 13 Share Price $43.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.7%
LZB LA Z BOY INC 0.0%
Value $559 Shares 13 Share Price $43.00 Est. Cost/Share $33.83 Unrealized @ Report Date +26.9%
AUR AURORA INNOVATION INC 0.0%
Value $557 Shares 94 Share Price $5.93 Est. Cost/Share $2.73 Unrealized @ Report Date +116.5%
STRA STRATEGIC ED INC 0.0%
Value $556 Shares 6 Share Price $92.67 * Est. Cost/Share $85.81 Unrealized @ Report Date +4.1%
CVBF CVB FINL CORP 0.0%
Value $553 Shares 31 Share Price $17.84 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.1%
FORM FORMFACTOR INC 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $38.98 Unrealized @ Report Date +18.0%
PSMT PRICESMART INC 0.0%
Value $551 Shares 6 Share Price $91.83 Est. Cost/Share $69.97 Unrealized @ Report Date +29.0%
WU WESTERN UN CO 0.0%
Value $549 Shares 46 Share Price $11.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $549 Shares 6 Share Price $91.50 * Est. Cost/Share $70.13 Unrealized @ Report Date +27.1%
OTTR OTTER TAIL CORP 0.0%
Value $548 Shares 7 Share Price $78.29 * Est. Cost/Share $74.32 Unrealized @ Report Date +1.2%
HP HELMERICH & PAYNE INC 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $38.63 Unrealized @ Report Date -21.3%
HL HECLA MNG CO 0.0%
Value $547 Shares 82 Share Price $6.67 Est. Cost/Share $4.53 Unrealized @ Report Date +46.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $547 Shares 10 Share Price $54.70 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.0%
HUBG HUB GROUP INC 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $41.63 Unrealized @ Report Date +9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $544 Shares 27 Share Price $20.15 Est. Cost/Share $17.44 Unrealized @ Report Date +15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $541 Shares 14 Share Price $38.64 Est. Cost/Share $39.17 Unrealized @ Report Date -1.5%
PCYO PURE CYCLE CORP 0.0%
Value $539 Shares 50 Share Price $10.78 Est. Cost/Share $10.25 Unrealized @ Report Date +5.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $536 Shares 7 Share Price $76.57 * Est. Cost/Share $80.69 Unrealized @ Report Date -7.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $535 Shares 100 Share Price $5.35 Est. Cost/Share $4.37 Unrealized @ Report Date +22.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $534 Shares 26 Share Price $20.54 Est. Cost/Share $16.90 Unrealized @ Report Date +21.3%
AIN ALBANY INTL CORP 0.0%
Value $534 Shares 6 Share Price $89.00 * Est. Cost/Share $84.59 Unrealized @ Report Date +2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $62.96 Unrealized @ Report Date +40.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $67.31 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $528 Shares 6 Share Price $88.00 * Est. Cost/Share $97.79 Unrealized @ Report Date -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $528 Shares 14 Share Price $37.71 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $32.57 Unrealized @ Report Date +24.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $524 Shares 11 Share Price $47.64 Est. Cost/Share $37.31 Unrealized @ Report Date +25.2%
CALM CAL MAINE FOODS INC 0.0%
Value $524 Shares 7 Share Price $74.86 * Est. Cost/Share $49.76 Unrealized @ Report Date +35.1%
TRN TRINITY INDS INC 0.0%
Value $523 Shares 15 Share Price $34.87 * Est. Cost/Share $22.61 Unrealized @ Report Date +45.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $523 Shares 9 Share Price $58.11 * Est. Cost/Share $46.17 Unrealized @ Report Date +21.0%
— PREMIER INC 0.0%
Value $520 Shares 26 Share Price $20.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $45.93 Unrealized @ Report Date +2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $515 Shares 9 Share Price $57.22 * Est. Cost/Share $46.37 Unrealized @ Report Date +16.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $513 Shares 21 Share Price $24.43 Est. Cost/Share $22.91 Unrealized @ Report Date +6.6%
NMRK NEWMARK GROUP INC 0.0%
Value $513 Shares 33 Share Price $15.55 Est. Cost/Share $8.76 Unrealized @ Report Date +75.5%
LRN STRIDE INC 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $66.69 Unrealized @ Report Date +27.9%
SKYW SKYWEST INC 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $74.65 Unrealized @ Report Date +13.9%
KWR QUAKER HOUGHTON 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $179.52 Unrealized @ Report Date -6.1%
PRK PARK NATL CORP 0.0%
Value $504 Shares 3 Share Price $168.00 Est. Cost/Share $129.30 Unrealized @ Report Date +29.9%
ICFI ICF INTL INC 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $150.62 Unrealized @ Report Date +10.7%
AWR AMER STATES WTR CO 0.0%
Value $500 Shares 6 Share Price $83.33 * Est. Cost/Share $74.95 Unrealized @ Report Date +7.7%
PII POLARIS INC 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $90.62 Unrealized @ Report Date -8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $499 Shares 30 Share Price $16.63 Est. Cost/Share $13.89 Unrealized @ Report Date +19.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $497 Shares 26 Share Price $19.12 Est. Cost/Share $20.26 Unrealized @ Report Date -5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497 Shares 4 Share Price $124.25 * Est. Cost/Share $105.12 Unrealized @ Report Date +15.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $496 Shares 23 Share Price $21.57 Est. Cost/Share $17.14 Unrealized @ Report Date +25.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $492 Shares 26 Share Price $18.92 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.9%
GFF GRIFFON CORP 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $65.88 Unrealized @ Report Date +4.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $480 Shares 13 Share Price $36.92 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.0%
GVA GRANITE CONSTR INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $62.92 Unrealized @ Report Date +26.0%
RUN SUNRUN INC 0.0%
Value $470 Shares 26 Share Price $18.08 Est. Cost/Share $13.45 Unrealized @ Report Date +34.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $58.10 Unrealized @ Report Date +33.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $62.46 Unrealized @ Report Date +22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $461 Shares 10 Share Price $46.10 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $38.77 Unrealized @ Report Date -8.7%
EAT BRINKER INTL INC 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $39.88 Unrealized @ Report Date +91.9%
NVX NOVONIX LIMITED 0.0%
Value $460 Shares 250 Share Price $1.84 Est. Cost/Share $1.94 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $159.91 Unrealized @ Report Date -28.2%
CNO CNO FINL GROUP INC 0.0%
Value $457 Shares 13 Share Price $35.15 * Est. Cost/Share $24.16 Unrealized @ Report Date +42.2%
WAFD WAFD INC 0.0%
Value $454 Shares 13 Share Price $34.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +29.6%
LAZ LAZARD INC 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $453 Shares 18 Share Price $25.17 Est. Cost/Share $28.44 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $453 Shares 13 Share Price $34.85 Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $72.87 Unrealized @ Report Date -13.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $447 Shares 12 Share Price $37.25 * Est. Cost/Share $29.33 Unrealized @ Report Date +21.3%
RGEN REPLIGEN CORP 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
ETSY ETSY INC 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $70.59 Unrealized @ Report Date -21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $473.52 Unrealized @ Report Date -6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $439 Shares 6 Share Price $73.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $437 Shares 15 Share Price $29.13 Est. Cost/Share $25.62 Unrealized @ Report Date +13.5%
ACT ENACT HLDGS INC 0.0%
Value $436 Shares 12 Share Price $36.33 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $38.65 Unrealized @ Report Date -6.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $435 Shares 9 Share Price $48.33 * Est. Cost/Share $30.66 Unrealized @ Report Date +49.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $59.06 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +36.3%
— NORDSTROM INC 0.0%
Value $428 Shares 19 Share Price $22.53 Est. Cost/Share $20.20 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $425 Shares 29 Share Price $14.66 Est. Cost/Share $13.42 Unrealized @ Report Date +9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $98.26 Unrealized @ Report Date -13.6%
RMBS RAMBUS INC DEL 0.0%
Value $423 Shares 10 Share Price $42.30 Est. Cost/Share $57.99 Unrealized @ Report Date -27.2%
ALKS ALKERMES PLC 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $24.53 Unrealized @ Report Date +14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $69.07 Unrealized @ Report Date +1.2%
— CONSOL ENERGY INC NEW 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $101.06 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $55.33 Unrealized @ Report Date +26.1%
WHD CACTUS INC 0.0%
Value $418 Shares 7 Share Price $59.71 Est. Cost/Share $49.88 Unrealized @ Report Date +19.6%
— VIMEO INC 0.0%
Value $415 Shares 82 Share Price $5.06 Est. Cost/Share $3.93 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $45.35 Unrealized @ Report Date -8.6%
— PATTERSON COS INC 0.0%
Value $415 Shares 19 Share Price $21.84 Est. Cost/Share $27.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $414 Shares 13 Share Price $31.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +36.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $414 Shares 7 Share Price $59.14 * Est. Cost/Share $49.67 Unrealized @ Report Date +14.0%
IDA IDACORP INC 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $96.09 Unrealized @ Report Date +7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $413 Shares 8 Share Price $51.63 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.8%
TGLS TECNOGLASS INC 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $41.00 Unrealized @ Report Date +66.5%
YETI YETI HLDGS INC 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $43.07 Unrealized @ Report Date -4.7%
FRPT FRESHPET INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $68.50 Unrealized @ Report Date +99.7%
JOE ST JOE CO 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $53.27 Unrealized @ Report Date +9.5%
KTB KONTOOR BRANDS INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $54.18 Unrealized @ Report Date +50.9%
GNW GENWORTH FINL INC 0.0%
Value $405 Shares 59 Share Price $6.86 Est. Cost/Share $6.10 Unrealized @ Report Date +12.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $53.74 Unrealized @ Report Date +25.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $50.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $62.35 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $59.64 Unrealized @ Report Date +12.8%
UA UNDER ARMOUR INC 0.0%
Value $402 Shares 48 Share Price $8.38 Est. Cost/Share $7.10 Unrealized @ Report Date +17.7%
IESC IES HLDGS INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $399 Shares 13 Share Price $30.69 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $391 Shares 3 Share Price $130.33 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
AVA AVISTA CORP 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.1%
SYNA SYNAPTICS INC 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $97.81 Unrealized @ Report Date -20.7%
— AMEDISYS INC 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $95.25 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $387 Shares 12 Share Price $32.25 Est. Cost/Share $28.46 Unrealized @ Report Date +13.3%
SCL STEPAN CO 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $80.98 Unrealized @ Report Date -4.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $75.24 Unrealized @ Report Date -4.3%
UPBD UPBOUND GROUP INC 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $30.46 Unrealized @ Report Date +5.0%
BOH BANK HAWAII CORP 0.0%
Value $377 Shares 6 Share Price $62.83 * Est. Cost/Share $54.89 Unrealized @ Report Date +7.7%
GEF GREIF INC 0.0%
Value $376 Shares 6 Share Price $62.67 * Est. Cost/Share $60.84 Unrealized @ Report Date -1.4%
ROKU ROKU INC 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $67.70 Unrealized @ Report Date +10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $373 Shares 16 Share Price $23.31 Est. Cost/Share $18.52 Unrealized @ Report Date +25.8%
GTLS CHART INDS INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $147.77 Unrealized @ Report Date -16.0%
ZG ZILLOW GROUP INC 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $42.89 Unrealized @ Report Date +44.4%
— SQUARESPACE INC 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $37.16 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $23.73 Unrealized @ Report Date +30.3%
AROC ARCHROCK INC 0.0%
Value $365 Shares 18 Share Price $20.28 * Est. Cost/Share $18.07 Unrealized @ Report Date +6.8%
TDW TIDEWATER INC NEW 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $71.52 Unrealized @ Report Date +0.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $358 Shares 18 Share Price $19.89 Est. Cost/Share $14.87 Unrealized @ Report Date +33.5%
BANR BANNER CORP 0.0%
Value $358 Shares 6 Share Price $59.67 * Est. Cost/Share $42.65 Unrealized @ Report Date +33.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $22.17 Unrealized @ Report Date +23.6%
ALIT ALIGHT INC 0.0%
Value $356 Shares 48 Share Price $7.42 * Est. Cost/Share $7.69 Unrealized @ Report Date -8.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $356 Shares 18 Share Price $19.78 Est. Cost/Share $23.27 Unrealized @ Report Date -15.1%
MBC MASTERBRAND INC 0.0%
Value $353 Shares 19 Share Price $18.58 Est. Cost/Share $14.59 Unrealized @ Report Date +27.1%
HTO SJW GROUP 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $60.35 Unrealized @ Report Date -3.7%
WGO WINNEBAGO INDS INC 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $65.26 Unrealized @ Report Date -11.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $35.42 Unrealized @ Report Date +63.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $34.79 Unrealized @ Report Date +27.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $345 Shares 11 Share Price $31.36 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.3%
APA APA CORPORATION 0.0%
Value $343 Shares 14 Share Price $24.50 * Est. Cost/Share $32.30 Unrealized @ Report Date -28.8%
PBF PBF ENERGY INC 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $46.49 Unrealized @ Report Date -33.4%
— HEARTLAND FINL USA INC 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $38.92 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $53.95 Unrealized @ Report Date -10.2%
— SOLARWINDS CORP 0.0%
Value $340 Shares 26 Share Price $13.08 Est. Cost/Share $12.47 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $135.40 Unrealized @ Report Date -39.2%
W WAYFAIR INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $54.82 Unrealized @ Report Date +2.5%
KMT KENNAMETAL INC 0.0%
Value $338 Shares 13 Share Price $26.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $335 Shares 11 Share Price $30.45 Est. Cost/Share $38.77 Unrealized @ Report Date -21.5%
BIO BIO RAD LABS INC 0.0%
Value $335 Shares 1 Share Price $335.00 Est. Cost/Share $290.85 Unrealized @ Report Date +15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $27.46 Unrealized @ Report Date +35.1%
CARG CARGURUS INC 0.0%
Value $331 Shares 11 Share Price $30.09 Est. Cost/Share $20.76 Unrealized @ Report Date +44.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $26.83 Unrealized @ Report Date +23.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $58.82 Unrealized @ Report Date -7.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $328 Shares 13 Share Price $25.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +24.6%
ELF E L F BEAUTY INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $140.27 Unrealized @ Report Date -22.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $326 Shares 6 Share Price $54.33 * Est. Cost/Share $47.26 Unrealized @ Report Date +10.3%
RNST RENASANT CORP 0.0%
Value $325 Shares 10 Share Price $32.50 Est. Cost/Share $29.63 Unrealized @ Report Date +9.7%
NPO ENPRO INC 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $140.42 Unrealized @ Report Date +15.5%
CRI CARTERS INC 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CRK COMSTOCK RES INC 0.0%
Value $323 Shares 29 Share Price $11.14 Est. Cost/Share $10.44 Unrealized @ Report Date +6.6%
TFSL TFS FINL CORP 0.0%
Value $322 Shares 25 Share Price $12.88 * Est. Cost/Share $10.98 Unrealized @ Report Date +5.4%
OPLN OPENLANE INC 0.0%
Value $321 Shares 19 Share Price $16.89 Est. Cost/Share $14.98 Unrealized @ Report Date +12.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $50.62 Unrealized @ Report Date -21.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $318 Shares 13 Share Price $24.46 Est. Cost/Share $15.20 Unrealized @ Report Date +60.7%
BILL BILL HOLDINGS INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $82.11 Unrealized @ Report Date -35.7%
LIVN LIVANOVA PLC 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $51.62 Unrealized @ Report Date +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $314 Shares 33 Share Price $9.52 Est. Cost/Share $7.28 Unrealized @ Report Date +30.3%
EMBC EMBECTA CORP 0.0%
Value $311 Shares 22 Share Price $14.14 * Est. Cost/Share $14.94 Unrealized @ Report Date -10.7%
CVLT COMMVAULT SYS INC 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $307 Shares 10 Share Price $30.70 * Est. Cost/Share $21.53 Unrealized @ Report Date +32.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $304 Shares 7 Share Price $43.43 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $304 Shares 4 Share Price $76.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.8%
ENOV ENOVIS CORPORATION 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $50.10 Unrealized @ Report Date -14.1%
OI O-I GLASS INC 0.0%
Value $302 Shares 23 Share Price $13.13 Est. Cost/Share $15.18 Unrealized @ Report Date -13.6%
— PERFICIENT INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $62.16 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $300 Shares 26 Share Price $11.54 Est. Cost/Share $12.06 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $245.22 Unrealized @ Report Date +22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $95.11 Unrealized @ Report Date -21.9%
PATH UIPATH INC 0.0%
Value $295 Shares 23 Share Price $12.83 Est. Cost/Share $17.37 Unrealized @ Report Date -26.3%
ZD ZIFF DAVIS INC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $63.83 Unrealized @ Report Date -23.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $289 Shares 44 Share Price $6.57 Est. Cost/Share $5.18 Unrealized @ Report Date +26.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $288 Shares 6 Share Price $48.00 Est. Cost/Share $43.37 Unrealized @ Report Date +8.7%
VC VISTEON CORP 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $120.40 Unrealized @ Report Date -21.3%
RNG RINGCENTRAL INC 0.0%
Value $285 Shares 9 Share Price $31.67 Est. Cost/Share $32.10 Unrealized @ Report Date -1.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $33.87 Unrealized @ Report Date +39.9%
STEP STEPSTONE GROUP INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $39.31 Unrealized @ Report Date +44.6%
ALB ALBEMARLE CORP 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $132.16 Unrealized @ Report Date -30.1%
FBK FB FINL CORP 0.0%
Value $282 Shares 6 Share Price $47.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +40.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $32.45 Unrealized @ Report Date +7.7%
THRM GENTHERM INC 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $49.32 Unrealized @ Report Date -5.6%
— HILLENBRAND INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $47.26 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $271 Shares 6 Share Price $45.17 * Est. Cost/Share $46.58 Unrealized @ Report Date -5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $271 Shares 30 Share Price $9.03 Est. Cost/Share $7.78 Unrealized @ Report Date +16.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $269 Shares 6 Share Price $44.83 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.3%
PJT PJT PARTNERS INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $86.63 Unrealized @ Report Date +52.7%
FIVE FIVE BELOW INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $183.58 Unrealized @ Report Date -51.9%
DAN DANA INC 0.0%
Value $264 Shares 25 Share Price $10.56 * Est. Cost/Share $12.44 Unrealized @ Report Date -18.0%
RIG TRANSOCEAN LTD 0.0%
Value $264 Shares 62 Share Price $4.26 Est. Cost/Share $6.48 Unrealized @ Report Date -34.4%
BKE BUCKLE INC 0.0%
Value $264 Shares 6 Share Price $44.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +25.3%
WDFC WD 40 CO 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
— HANESBRANDS INC 0.0%
Value $258 Shares 35 Share Price $7.37 Est. Cost/Share $4.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $32.54 Unrealized @ Report Date -3.5%
SHC SOTERA HEALTH CO 0.0%
Value $251 Shares 15 Share Price $16.73 Est. Cost/Share $13.99 Unrealized @ Report Date +19.4%
OII OCEANEERING INTL INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $246 Shares 15 Share Price $16.40 * Est. Cost/Share $11.89 Unrealized @ Report Date +32.9%
SNEX STONEX GROUP INC 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.9%
BKH BLACK HILLS CORP 0.0%
Value $245 Shares 4 Share Price $61.25 * Est. Cost/Share $47.18 Unrealized @ Report Date +21.6%
TDC TERADATA CORP DEL 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $38.56 Unrealized @ Report Date -21.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
BF/A BROWN FORMAN CORP 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $54.17 Unrealized @ Report Date -14.3%
CLBK COLUMBIA FINL INC 0.0%
Value $239 Shares 14 Share Price $17.07 Est. Cost/Share $16.90 Unrealized @ Report Date +1.0%
CALX CALIX INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $38.69 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $180.20 Unrealized @ Report Date +29.2%
VERX VERTEX INC 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $32.34 Unrealized @ Report Date +19.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $38.74 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $115.36 Unrealized @ Report Date -3.0%
MRCY MERCURY SYS INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $34.94 Unrealized @ Report Date +5.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $87.23 Unrealized @ Report Date -15.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $218 Shares 10 Share Price $21.80 * Est. Cost/Share $15.27 Unrealized @ Report Date +36.7%
MKSI MKS INSTRS INC 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $121.00 Unrealized @ Report Date -11.1%
MQ MARQETA INC 0.0%
Value $217 Shares 44 Share Price $4.93 Est. Cost/Share $5.41 Unrealized @ Report Date -9.1%
— AVANGRID INC 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $32.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $42.84 Unrealized @ Report Date -18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $130.31 Unrealized @ Report Date -19.5%
GTX GARRETT MOTION INC 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $8.39 Unrealized @ Report Date -2.5%
— VERINT SYS INC 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $30.17 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $12.68 Unrealized @ Report Date +21.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $31.23 Unrealized @ Report Date +28.1%
UAA UNDER ARMOUR INC 0.0%
Value $197 Shares 22 Share Price $8.95 Est. Cost/Share $7.49 Unrealized @ Report Date +18.9%
AIR AAR CORP 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $65.41 Unrealized @ Report Date -0.1%
CNA CNA FINL CORP 0.0%
Value $196 Shares 4 Share Price $49.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +29.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $195 Shares 5 Share Price $39.00 * Est. Cost/Share $55.55 Unrealized @ Report Date -32.2%
— ALLETE INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $57.58 Unrealized @ Report Date +11.0%
BN BROOKFIELD CORP 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $187 Shares 12 Share Price $15.58 * Est. Cost/Share $14.98 Unrealized @ Report Date +0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $186 Shares 6 Share Price $31.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
— MR COOPER GROUP INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $14.60 Unrealized @ Report Date +15.2%
PHIN PHINIA INC 0.0%
Value $185 Shares 4 Share Price $46.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +75.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $36.25 Unrealized @ Report Date +0.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $22.36 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $41.89 Unrealized @ Report Date -15.6%
TXNM TXNM ENERGY INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $52.76 Unrealized @ Report Date +10.8%
CAR AVIS BUDGET GROUP 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $165.84 Unrealized @ Report Date -47.2%
LEN/B LENNAR CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $118.87 Unrealized @ Report Date +34.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $19.44 Unrealized @ Report Date +20.7%
CNK CINEMARK HLDGS INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $15.79 Unrealized @ Report Date +74.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $44.41 Unrealized @ Report Date -6.0%
CMPR CIMPRESS PLC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $87.16 Unrealized @ Report Date -6.0%
NEO NEOGENOMICS INC 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $16.04 Unrealized @ Report Date -8.0%
CVI CVR ENERGY INC 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $29.28 Unrealized @ Report Date -21.4%
RPD RAPID7 INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $50.49 Unrealized @ Report Date -21.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $71.10 Unrealized @ Report Date +11.9%
NABL N-ABLE INC 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $12.76 Unrealized @ Report Date +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $67.05 Unrealized @ Report Date -53.2%
NGVT INGEVITY CORP 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $43.58 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $137.83 Unrealized @ Report Date +10.2%
SATS ECHOSTAR CORP 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $32.13 Unrealized @ Report Date -22.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $44.33 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $147 Shares 32 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +17.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $30.83 Unrealized @ Report Date +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $142 Shares 16 Share Price $8.88 Est. Cost/Share $13.16 Unrealized @ Report Date -32.8%
EVH EVOLENT HEALTH INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $25.54 Unrealized @ Report Date +10.7%
GEF/B GREIF INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.0%
UEC URANIUM ENERGY CORP 0.0%
Value $137 Shares 22 Share Price $6.23 Est. Cost/Share $6.80 Unrealized @ Report Date -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $42.37 Unrealized @ Report Date -19.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $24.03 Unrealized @ Report Date +88.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $134 Shares 10 Share Price $13.40 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $100.35 Unrealized @ Report Date +32.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $24.10 Unrealized @ Report Date +10.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $132 Shares 19 Share Price $6.95 Est. Cost/Share $10.06 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $13.17 Unrealized @ Report Date -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $131 Shares 9 Share Price $14.56 * Est. Cost/Share $38.77 Unrealized @ Report Date +53.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $32.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $71.55 Unrealized @ Report Date -40.8%
— INFORMATICA INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $15.72 Unrealized @ Report Date +14.7%
CNDT CONDUENT INC 0.0%
Value $121 Shares 30 Share Price $4.03 Est. Cost/Share $3.16 Unrealized @ Report Date +27.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $31.21 Unrealized @ Report Date +27.9%
— VISTA OUTDOOR INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $32.56 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $28.60 Unrealized @ Report Date -18.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $12.49 Unrealized @ Report Date +14.2%
— LUCID GROUP INC 0.0%
Value $113 Shares 32 Share Price $3.53 Est. Cost/Share $3.82 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $113 Shares 20 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $112 Shares 16 Share Price $7.00 Est. Cost/Share $6.37 Unrealized @ Report Date +9.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $29.86 Unrealized @ Report Date +18.7%
UTZ UTZ BRANDS INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $16.30 Unrealized @ Report Date +8.6%
MP MP MATERIALS CORP 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $16.89 Unrealized @ Report Date +4.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $17.83 Unrealized @ Report Date -3.7%
MYRG MYR GROUP INC DEL 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $156.24 Unrealized @ Report Date -34.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
EVTC EVERTEC INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $36.39 Unrealized @ Report Date -7.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $102 Shares 13 Share Price $7.85 Est. Cost/Share $10.69 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $101 Shares 25 Share Price $4.04 Est. Cost/Share $6.72 Unrealized @ Report Date -40.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
TNC TENNANT CO 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $95.62 Unrealized @ Report Date -1.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $46.54 Unrealized @ Report Date +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $24.53 Unrealized @ Report Date -44.5%
NCNO NCINO INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $29.76 Unrealized @ Report Date +6.2%
EXTR EXTREME NETWORKS 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $17.67 Unrealized @ Report Date -14.9%
LNWO LIGHT & WONDER INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $45.42 Unrealized @ Report Date -2.2%
— PARAMOUNT GLOBAL 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $86 Shares 8 Share Price $10.75 Est. Cost/Share $12.82 Unrealized @ Report Date -17.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $83 Shares 5 Share Price $16.60 * Est. Cost/Share $21.76 Unrealized @ Report Date -29.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $76 Shares 28 Share Price $2.71 Est. Cost/Share $2.54 Unrealized @ Report Date +6.3%
YORW YORK WTR CO 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.5%
VSTS VESTIS CORPORATION 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $73 Shares 8 Share Price $9.13 * Est. Cost/Share $0.58 Unrealized @ Report Date -68.6%
CNMD CONMED CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $91.23 Unrealized @ Report Date -22.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $25.41 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $48.74 Unrealized @ Report Date +46.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $27.52 Unrealized @ Report Date -36.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $68 Shares 7 Share Price $9.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $16.61 Unrealized @ Report Date -32.4%
PGNY PROGYNY INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $30.12 Unrealized @ Report Date -44.3%
IBRX IMMUNITYBIO INC 0.0%
Value $64 Shares 17 Share Price $3.76 Est. Cost/Share $6.47 Unrealized @ Report Date -42.5%
DOCU DOCUSIGN INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
CMRE COSTAMARE INC 0.0%
Value $63 Shares 4 Share Price $15.75 * Est. Cost/Share $10.02 Unrealized @ Report Date +51.5%
HELE HELEN OF TROY LTD 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $106.70 Unrealized @ Report Date -42.0%
— THE ODP CORP 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $53.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.35 Unrealized @ Report Date +8.9%
DRS LEONARDO DRS INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $22.66 Unrealized @ Report Date +23.3%
VAL VALARIS LTD 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $72.41 Unrealized @ Report Date -23.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $62.65 Unrealized @ Report Date -19.6%
SONO SONOS INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $13.49 Unrealized @ Report Date -8.9%
VTS VITESSE ENERGY INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $23.06 Unrealized @ Report Date +4.2%
MXL MAXLINEAR INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $19.59 Unrealized @ Report Date -26.1%
OMCL OMNICELL COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $35.47 Unrealized @ Report Date +22.9%
NTCT NETSCOUT SYS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.98 Unrealized @ Report Date -1.0%
OSCR OSCAR HEALTH INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
STGW STAGWELL INC 0.0%
Value $43 Shares 6 Share Price $7.17 * Est. Cost/Share $5.23 Unrealized @ Report Date +34.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $67.41 Unrealized @ Report Date -38.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42 Shares 11 Share Price $3.82 * Est. Cost/Share $2.87 Unrealized @ Report Date +16.9%
CFLT CONFLUENT INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $24.16 Unrealized @ Report Date -15.7%
UPST UPSTART HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +65.8%
MCW MISTER CAR WASH INC 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $7.06 Unrealized @ Report Date -4.3%
RES RPC INC 0.0%
Value $39 Shares 6 Share Price $6.50 * Est. Cost/Share $7.22 Unrealized @ Report Date -15.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $39.35 Unrealized @ Report Date -53.8%
CERT CERTARA INC 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.7%
GDRX GOODRX HLDGS INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $5.93 Unrealized @ Report Date +17.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $32.78 Unrealized @ Report Date -21.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.3%
EVCM EVERCOMMERCE INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $9.67 Unrealized @ Report Date +7.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $15.34 Unrealized @ Report Date -32.7%
TALO TALOS ENERGY INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.47 Unrealized @ Report Date -17.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -27.4%
QS QUANTUMSCAPE CORP 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.06 Unrealized @ Report Date -5.1%
— JAMF HLDG CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $18.29 Unrealized @ Report Date -14.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +8.0%
HOPE HOPE BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.61 Unrealized @ Report Date -2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -45.6%
COUR COURSERA INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $17.74 Unrealized @ Report Date -55.2%
PLUG PLUG POWER INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $4.05 Unrealized @ Report Date -44.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $16.49 Unrealized @ Report Date -60.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +2.1%