DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (1,413)

DFSD DIMENSIONAL ETF TRUST 11.6%
Value $91.4M Shares 1,949,760 Share Price $46.88 Est. Cost/Share $46.59 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL ETF TRUST 11.4%
Value $90.2M Shares 2,185,499 Share Price $41.27 Est. Cost/Share $41.23 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 9.7%
Value $76.73M Shares 1,203,541 Share Price $63.75 Est. Cost/Share $48.41 Unrealized @ Report Date +31.7%
DFLV DIMENSIONAL ETF TRUST 6.8%
Value $54.04M Shares 1,799,402 Share Price $30.03 Est. Cost/Share $25.16 Unrealized @ Report Date +19.4%
DFAS DIMENSIONAL ETF TRUST 5.8%
Value $45.85M Shares 704,455 Share Price $65.08 Est. Cost/Share $53.59 Unrealized @ Report Date +21.4%
DUHP DIMENSIONAL ETF TRUST 5.3%
Value $41.52M Shares 1,228,911 Share Price $33.79 Est. Cost/Share $26.75 Unrealized @ Report Date +26.3%
DFGR DIMENSIONAL ETF TRUST 5.2%
Value $41.07M Shares 1,608,159 Share Price $25.54 Est. Cost/Share $23.64 Unrealized @ Report Date +8.0%
DFIC DIMENSIONAL ETF TRUST 5.0%
Value $39.44M Shares 1,526,163 Share Price $25.85 Est. Cost/Share $23.90 Unrealized @ Report Date +8.1%
DFSV DIMENSIONAL ETF TRUST 4.8%
Value $37.77M Shares 1,227,179 Share Price $30.78 Est. Cost/Share $25.95 Unrealized @ Report Date +18.6%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $30.44M Shares 879,895 Share Price $34.59 Est. Cost/Share $27.10 Unrealized @ Report Date +27.7%
DISV DIMENSIONAL ETF TRUST 2.6%
Value $20.38M Shares 767,020 Share Price $26.57 Est. Cost/Share $24.09 Unrealized @ Report Date +10.3%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $20.23M Shares 772,254 Share Price $26.19 Est. Cost/Share $23.74 Unrealized @ Report Date +10.3%
DFUV DIMENSIONAL ETF TRUST 2.5%
Value $19.71M Shares 481,754 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $17.77M Shares 351,193 Share Price $50.59 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
DGCB DIMENSIONAL ETF TRUST 2.2%
Value $17.31M Shares 329,055 Share Price $52.60 Est. Cost/Share $51.95 Unrealized @ Report Date +1.2%
DIHP DIMENSIONAL ETF TRUST 2.1%
Value $16.86M Shares 668,103 Share Price $25.23 Est. Cost/Share $24.00 Unrealized @ Report Date +5.1%
DFAW DIMENSIONAL ETF TRUST 2.0%
Value $16.09M Shares 257,656 Share Price $62.46 Est. Cost/Share $51.01 Unrealized @ Report Date +22.5%
DFGP DIMENSIONAL ETF TRUST 2.0%
Value $15.72M Shares 297,533 Share Price $52.83 Est. Cost/Share $52.50 Unrealized @ Report Date +0.6%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $11.71M Shares 461,634 Share Price $25.37 Est. Cost/Share $22.89 Unrealized @ Report Date +10.8%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value $9.248M Shares 260,643 Share Price $35.48 Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $7.926M Shares 142,402 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $5.692M Shares 217,175 Share Price $26.21 Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $5.614M Shares 107,307 Share Price $52.32 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $5.577M Shares 225,440 Share Price $24.74 Est. Cost/Share $23.18 Unrealized @ Report Date +6.7%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $5.135M Shares 206,560 Share Price $24.86 Est. Cost/Share $22.87 Unrealized @ Report Date +8.7%
AAPL APPLE INC 0.4%
Value $3.21M Shares 12,818 Share Price $250.41 Est. Cost/Share $208.87 Unrealized @ Report Date +19.4%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.093M Shares 64,750 Share Price $47.77 Est. Cost/Share $47.58 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.3%
Value $2.174M Shares 7,501 Share Price $289.88 * Est. Cost/Share $266.49 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.3%
Value $2.017M Shares 4,786 Share Price $421.53 Est. Cost/Share $379.65 Unrealized @ Report Date +10.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.912M Shares 50,458 Share Price $37.90 Est. Cost/Share $28.80 Unrealized @ Report Date +31.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.367M Shares 55,673 Share Price $24.56 Est. Cost/Share $22.43 Unrealized @ Report Date +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.299M Shares 5,909 Share Price $219.83 * Est. Cost/Share $187.97 Unrealized @ Report Date +14.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.279M Shares 54,979 Share Price $23.27 Est. Cost/Share $20.49 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.157M Shares 8,612 Share Price $134.29 Est. Cost/Share $112.49 Unrealized @ Report Date +19.3%
ACVA ACV AUCTIONS INC 0.1%
Value $1.125M Shares 52,100 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $994K Shares 30,264 Share Price $32.85 Est. Cost/Share $29.70 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.1%
Value $863K Shares 2,102 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
VB VANGUARD INDEX FDS 0.1%
Value $839K Shares 3,864 Share Price $217.07 * Est. Cost/Share $223.85 Unrealized @ Report Date +7.3%
VOO VANGUARD INDEX FDS 0.1%
Value $791K Shares 1,468 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
WSBC WESBANCO INC 0.1%
Value $744K Shares 22,867 Share Price $32.54 Est. Cost/Share $30.52 Unrealized @ Report Date +6.6%
IWD ISHARES TR 0.1%
Value $733K Shares 3,958 Share Price $185.15 Est. Cost/Share $166.80 Unrealized @ Report Date +11.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $723K Shares 8,904 Share Price $81.25 Est. Cost/Share $79.94 Unrealized @ Report Date +1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $666K Shares 11,595 Share Price $57.41 Est. Cost/Share $60.22 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 0.1%
Value $662K Shares 1,295 Share Price $511.23 Est. Cost/Share $410.07 Unrealized @ Report Date +24.7%
EQT EQT CORP 0.1%
Value $629K Shares 13,632 Share Price $46.11 Est. Cost/Share $33.96 Unrealized @ Report Date +34.1%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $618K Shares 12,127 Share Price $50.94 Est. Cost/Share $50.23 Unrealized @ Report Date +1.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $607K Shares 20,778 Share Price $29.20 Est. Cost/Share $29.76 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $582K Shares 1,284 Share Price $453.28 Est. Cost/Share $409.49 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 0.1%
Value $580K Shares 2,001 Share Price $289.85 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.1%
Value $563K Shares 3,380 Share Price $166.66 Est. Cost/Share $133.78 Unrealized @ Report Date +23.3%
HON HONEYWELL INTL INC 0.1%
Value $491K Shares 2,175 Share Price $225.89 * Est. Cost/Share $186.57 Unrealized @ Report Date +11.7%
IVV ISHARES TR 0.1%
Value $460K Shares 781 Share Price $588.68 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%
D DOMINION ENERGY INC 0.1%
Value $444K Shares 8,234 Share Price $53.86 * Est. Cost/Share $50.98 Unrealized @ Report Date +0.8%
VPU VANGUARD WORLD FD 0.1%
Value $430K Shares 2,631 Share Price $163.44 Est. Cost/Share $160.90 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 0.1%
Value $420K Shares 1,916 Share Price $219.39 Est. Cost/Share $164.26 Unrealized @ Report Date +33.6%
VTV VANGUARD INDEX FDS 0.1%
Value $420K Shares 2,480 Share Price $169.32 Est. Cost/Share $149.27 Unrealized @ Report Date +13.4%
LLY ELI LILLY & CO 0.0%
Value $371K Shares 480 Share Price $772.00 Est. Cost/Share $855.57 Unrealized @ Report Date -10.4%
TSLA TESLA INC 0.0%
Value $349K Shares 863 Share Price $403.84 Est. Cost/Share $238.92 Unrealized @ Report Date +69.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $333K Shares 8,332 Share Price $39.99 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $320K Shares 4,167 Share Price $76.83 * Est. Cost/Share $60.09 Unrealized @ Report Date +25.1%
USB US BANCORP DEL 0.0%
Value $319K Shares 6,676 Share Price $47.83 * Est. Cost/Share $40.64 Unrealized @ Report Date +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $297K Shares 4,138 Share Price $71.69 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.3%
IWM ISHARES TR 0.0%
Value $287K Shares 1,301 Share Price $220.89 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value $273K Shares 519 Share Price $526.57 Est. Cost/Share $399.95 Unrealized @ Report Date +30.9%
IWN ISHARES TR 0.0%
Value $273K Shares 1,665 Share Price $164.13 Est. Cost/Share $160.73 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.0%
Value $257K Shares 2,390 Share Price $107.59 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%
IJH ISHARES TR 0.0%
Value $247K Shares 3,965 Share Price $62.31 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
T AT&T INC 0.0%
Value $236K Shares 10,344 Share Price $22.77 * Est. Cost/Share $17.53 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $231K Shares 1,828 Share Price $126.10 * Est. Cost/Share $120.90 Unrealized @ Report Date -2.4%
NOW SERVICENOW INC 0.0%
Value $214K Shares 202 Share Price $1060.12 * Est. Cost/Share $126.66 Unrealized @ Report Date +67.4%
IWR ISHARES TR 0.0%
Value $206K Shares 2,325 Share Price $88.40 Est. Cost/Share $71.04 Unrealized @ Report Date +24.4%
LOW LOWES COS INC 0.0%
Value $205K Shares 830 Share Price $246.70 Est. Cost/Share $201.72 Unrealized @ Report Date +19.9%
FDX FEDEX CORP 0.0%
Value $203K Shares 720 Share Price $281.33 * Est. Cost/Share $279.88 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.0%
Value $197K Shares 1,039 Share Price $189.30 Est. Cost/Share $158.64 Unrealized @ Report Date +18.9%
BP BP PLC 0.0%
Value $189K Shares 6,405 Share Price $29.56 Est. Cost/Share $35.86 Unrealized @ Report Date -17.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $188K Shares 1,476 Share Price $127.59 Est. Cost/Share $120.64 Unrealized @ Report Date +5.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $176K Shares 1,454 Share Price $120.79 Est. Cost/Share $117.86 Unrealized @ Report Date +2.5%
META META PLATFORMS INC 0.0%
Value $175K Shares 298 Share Price $586.35 Est. Cost/Share $426.47 Unrealized @ Report Date +36.9%
SMH VANECK ETF TRUST 0.0%
Value $174K Shares 717 Share Price $242.17 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $163K Shares 6,430 Share Price $25.30 Est. Cost/Share $22.92 Unrealized @ Report Date +10.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 4,730 Share Price $33.13 Est. Cost/Share $29.98 Unrealized @ Report Date +10.5%
IHDG WISDOMTREE TR 0.0%
Value $156K Shares 3,590 Share Price $43.47 Est. Cost/Share $45.53 Unrealized @ Report Date -4.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 4,440 Share Price $33.21 Est. Cost/Share $35.47 Unrealized @ Report Date -6.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $147K Shares 2,880 Share Price $51.11 Est. Cost/Share $50.83 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.0%
Value $134K Shares 1,108 Share Price $120.81 Est. Cost/Share $107.62 Unrealized @ Report Date +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $124K Shares 425 Share Price $292.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +29.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $122K Shares 241 Share Price $505.86 * Est. Cost/Share $526.71 Unrealized @ Report Date -6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $120K Shares 325 Share Price $369.35 Est. Cost/Share $333.34 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.0%
Value $115K Shares 497 Share Price $231.84 Est. Cost/Share $151.21 Unrealized @ Report Date +52.0%
GOOG ALPHABET INC 0.0%
Value $114K Shares 597 Share Price $190.44 Est. Cost/Share $151.33 Unrealized @ Report Date +25.4%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 2,929 Share Price $37.52 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.0%
EMR EMERSON ELEC CO 0.0%
Value $108K Shares 868 Share Price $123.93 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
BAC BANK AMERICA CORP 0.0%
Value $107K Shares 2,435 Share Price $43.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +54.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $107K Shares 715 Share Price $149.60 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.8%
MPC MARATHON PETE CORP 0.0%
Value $106K Shares 762 Share Price $139.50 * Est. Cost/Share $154.30 Unrealized @ Report Date -11.6%
PEP PEPSICO INC 0.0%
Value $106K Shares 695 Share Price $152.06 * Est. Cost/Share $155.29 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.0%
Value $102K Shares 1,953 Share Price $52.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +36.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 529 Share Price $192.85 * Est. Cost/Share $123.26 Unrealized @ Report Date +50.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $101K Shares 603 Share Price $167.65 * Est. Cost/Share $149.95 Unrealized @ Report Date +8.9%
NOV NOV INC 0.0%
Value $101K Shares 6,902 Share Price $14.60 Est. Cost/Share $17.77 Unrealized @ Report Date -17.8%
V VISA INC 0.0%
Value $100K Shares 317 Share Price $316.04 Est. Cost/Share $246.31 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $96,604 Shares 403 Share Price $239.71 * Est. Cost/Share $157.28 Unrealized @ Report Date +49.3%
RPM RPM INTL INC 0.0%
Value $95,987 Shares 780 Share Price $123.06 Est. Cost/Share $115.42 Unrealized @ Report Date +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $95,656 Shares 418 Share Price $228.84 * Est. Cost/Share $203.24 Unrealized @ Report Date +10.0%
CSX CSX CORP 0.0%
Value $95,584 Shares 2,962 Share Price $32.27 Est. Cost/Share $30.86 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $94,025 Shares 329 Share Price $285.79 Est. Cost/Share $264.56 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $92,183 Shares 637 Share Price $144.71 * Est. Cost/Share $143.67 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.0%
Value $91,025 Shares 915 Share Price $99.48 * Est. Cost/Share $97.60 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.0%
Value $89,872 Shares 780 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $89,567 Shares 1,873 Share Price $47.82 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.0%
Value $88,745 Shares 499 Share Price $177.85 * Est. Cost/Share $156.43 Unrealized @ Report Date +9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $80,892 Shares 307 Share Price $263.49 * Est. Cost/Share $285.48 Unrealized @ Report Date -9.6%
XRT SPDR SER TR 0.0%
Value $79,590 Shares 1,000 Share Price $79.59 Est. Cost/Share $63.60 Unrealized @ Report Date +25.1%
VGT VANGUARD WORLD FD 0.0%
Value $77,725 Shares 125 Share Price $621.80 * Est. Cost/Share $55.71 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.0%
Value $75,752 Shares 523 Share Price $144.84 * Est. Cost/Share $138.21 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $68,753 Shares 425 Share Price $161.77 Est. Cost/Share $134.31 Unrealized @ Report Date +20.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $63,943 Shares 275 Share Price $232.52 * Est. Cost/Share $89.02 Unrealized @ Report Date +30.6%
VOT VANGUARD INDEX FDS 0.0%
Value $63,184 Shares 249 Share Price $253.75 Est. Cost/Share $199.94 Unrealized @ Report Date +26.9%
GE GE AEROSPACE 0.0%
Value $62,714 Shares 376 Share Price $166.79 Est. Cost/Share $93.06 Unrealized @ Report Date +78.2%
— ANSYS INC 0.0%
Value $59,371 Shares 176 Share Price $337.34 Est. Cost/Share $320.14 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $53,860 Shares 146 Share Price $368.90 Est. Cost/Share $447.95 Unrealized @ Report Date -19.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $51,616 Shares 1,852 Share Price $27.87 Est. Cost/Share $25.35 Unrealized @ Report Date +10.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,929 Shares 425 Share Price $117.48 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.0%
Value $49,699 Shares 137 Share Price $362.77 Est. Cost/Share $254.30 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.0%
Value $49,408 Shares 393 Share Price $125.72 * Est. Cost/Share $92.86 Unrealized @ Report Date +31.7%
PPG PPG INDS INC 0.0%
Value $48,216 Shares 404 Share Price $119.35 * Est. Cost/Share $132.41 Unrealized @ Report Date -12.1%
CMI CUMMINS INC 0.0%
Value $45,667 Shares 131 Share Price $348.60 Est. Cost/Share $218.17 Unrealized @ Report Date +56.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $42,999 Shares 2,135 Share Price $20.14 Est. Cost/Share $15.93 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $42,346 Shares 426 Share Price $99.40 Est. Cost/Share $100.06 Unrealized @ Report Date -0.7%
ACWI ISHARES TR 0.0%
Value $39,833 Shares 339 Share Price $117.50 Est. Cost/Share $97.75 Unrealized @ Report Date +20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39,565 Shares 172 Share Price $230.03 Est. Cost/Share $151.20 Unrealized @ Report Date +50.6%
INTC INTEL CORP 0.0%
Value $36,812 Shares 1,836 Share Price $20.05 Est. Cost/Share $40.04 Unrealized @ Report Date -49.9%
COP CONOCOPHILLIPS 0.0%
Value $36,198 Shares 365 Share Price $99.17 * Est. Cost/Share $104.46 Unrealized @ Report Date -8.2%
CSCO CISCO SYS INC 0.0%
Value $36,112 Shares 610 Share Price $59.20 * Est. Cost/Share $47.83 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.0%
Value $35,898 Shares 577 Share Price $62.21 * Est. Cost/Share $55.15 Unrealized @ Report Date +9.7%
TOL TOLL BROTHERS INC 0.0%
Value $35,392 Shares 281 Share Price $125.95 Est. Cost/Share $142.02 Unrealized @ Report Date -11.3%
PGR PROGRESSIVE CORP 0.0%
Value $32,991 Shares 138 Share Price $239.07 * Est. Cost/Share $190.80 Unrealized @ Report Date +15.7%
— DISCOVER FINL SVCS 0.0%
Value $32,568 Shares 188 Share Price $173.23 Est. Cost/Share $135.99 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $32,524 Shares 98 Share Price $331.88 Est. Cost/Share $317.31 Unrealized @ Report Date +3.5%
GEV GE VERNOVA INC 0.0%
Value $32,236 Shares 98 Share Price $328.94 Est. Cost/Share $168.20 Unrealized @ Report Date +95.2%
VO VANGUARD INDEX FDS 0.0%
Value $31,696 Shares 120 Share Price $264.13 * Est. Cost/Share $54.69 Unrealized @ Report Date +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,360 Shares 1,000 Share Price $31.36 Est. Cost/Share $28.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,224 Shares 110 Share Price $283.85 Est. Cost/Share $238.12 Unrealized @ Report Date +18.2%
AMP AMERIPRISE FINL INC 0.0%
Value $30,881 Shares 58 Share Price $532.43 Est. Cost/Share $395.41 Unrealized @ Report Date +32.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,280 Shares 800 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $30,174 Shares 133 Share Price $226.87 * Est. Cost/Share $235.97 Unrealized @ Report Date -5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,967 Shares 439 Share Price $68.26 Est. Cost/Share $51.65 Unrealized @ Report Date +30.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,878 Shares 228 Share Price $131.04 * Est. Cost/Share $131.92 Unrealized @ Report Date -4.6%
YUM YUM BRANDS INC 0.0%
Value $29,650 Shares 221 Share Price $134.16 Est. Cost/Share $128.69 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $29,321 Shares 32 Share Price $916.28 Est. Cost/Share $614.72 Unrealized @ Report Date +48.3%
INTU INTUIT 0.0%
Value $28,283 Shares 45 Share Price $628.51 Est. Cost/Share $553.75 Unrealized @ Report Date +12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,232 Shares 50 Share Price $564.64 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $28,144 Shares 80 Share Price $351.80 Est. Cost/Share $312.02 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.0%
Value $28,084 Shares 84 Share Price $334.33 Est. Cost/Share $242.37 Unrealized @ Report Date +37.0%
VBK VANGUARD INDEX FDS 0.0%
Value $27,726 Shares 99 Share Price $280.06 Est. Cost/Share $217.07 Unrealized @ Report Date +29.0%
BLK BLACKROCK INC 0.0%
Value $27,678 Shares 27 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $27,337 Shares 713 Share Price $38.34 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.1%
PFE PFIZER INC 0.0%
Value $26,398 Shares 995 Share Price $26.53 * Est. Cost/Share $26.36 Unrealized @ Report Date -6.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,978 Shares 1,337 Share Price $19.43 Est. Cost/Share $18.96 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.0%
Value $25,846 Shares 61 Share Price $423.70 Est. Cost/Share $365.71 Unrealized @ Report Date +14.3%
KHC KRAFT HEINZ CO 0.0%
Value $25,336 Shares 825 Share Price $30.71 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $25,260 Shares 1,000 Share Price $25.26 Est. Cost/Share $26.54 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $24,604 Shares 405 Share Price $60.75 Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,037 Shares 2,274 Share Price $10.57 Est. Cost/Share $9.19 Unrealized @ Report Date +15.1%
BFS SAUL CTRS INC 0.0%
Value $23,280 Shares 600 Share Price $38.80 Est. Cost/Share $41.96 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $23,175 Shares 26 Share Price $891.35 * Est. Cost/Share $45.59 Unrealized @ Report Date +95.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $22,838 Shares 876 Share Price $26.07 Est. Cost/Share $25.29 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.0%
Value $22,736 Shares 148 Share Price $153.62 * Est. Cost/Share $134.86 Unrealized @ Report Date +11.4%
NOBL PROSHARES TR 0.0%
Value $22,698 Shares 228 Share Price $99.55 Est. Cost/Share $89.62 Unrealized @ Report Date +11.1%
AMAT APPLIED MATLS INC 0.0%
Value $21,468 Shares 132 Share Price $162.64 Est. Cost/Share $162.20 Unrealized @ Report Date -0.7%
SNA SNAP ON INC 0.0%
Value $21,048 Shares 62 Share Price $339.48 * Est. Cost/Share $261.88 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,821 Shares 173 Share Price $120.35 * Est. Cost/Share $84.52 Unrealized @ Report Date +37.5%
BX BLACKSTONE INC 0.0%
Value $20,691 Shares 120 Share Price $172.43 * Est. Cost/Share $102.08 Unrealized @ Report Date +63.8%
KLAC KLA CORP 0.0%
Value $20,164 Shares 32 Share Price $630.13 Est. Cost/Share $523.70 Unrealized @ Report Date +19.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,583 Shares 100 Share Price $195.83 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%
DGRO ISHARES TR 0.0%
Value $19,384 Shares 316 Share Price $61.34 Est. Cost/Share $50.71 Unrealized @ Report Date +21.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,084 Shares 187 Share Price $102.05 Est. Cost/Share $104.60 Unrealized @ Report Date -2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $18,822 Shares 537 Share Price $35.05 Est. Cost/Share $30.10 Unrealized @ Report Date +16.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,657 Shares 278 Share Price $67.11 Est. Cost/Share $67.68 Unrealized @ Report Date -0.8%
SPYM SPDR SER TR 0.0%
Value $18,614 Shares 270 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
BA BOEING CO 0.0%
Value $18,585 Shares 105 Share Price $177.00 Est. Cost/Share $212.56 Unrealized @ Report Date -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,934 Shares 161 Share Price $111.39 Est. Cost/Share $97.18 Unrealized @ Report Date +13.7%
SILA SILA REALTY TRUST INC 0.0%
Value $17,876 Shares 735 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $17,442 Shares 292 Share Price $59.73 * Est. Cost/Share $65.19 Unrealized @ Report Date -11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,221 Shares 100 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $17,204 Shares 530 Share Price $32.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,648 Shares 378 Share Price $44.04 Est. Cost/Share $40.06 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.0%
Value $16,515 Shares 146 Share Price $113.12 Est. Cost/Share $97.51 Unrealized @ Report Date +13.8%
IBN ICICI BANK LIMITED 0.0%
Value $16,423 Shares 550 Share Price $29.86 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,021 Shares 97 Share Price $165.16 Est. Cost/Share $87.06 Unrealized @ Report Date +87.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,784 Shares 75 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15,717 Shares 678 Share Price $23.18 Est. Cost/Share $22.43 Unrealized @ Report Date +3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,911 Shares 235 Share Price $63.45 Est. Cost/Share $48.35 Unrealized @ Report Date +31.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $14,906 Shares 3 Share Price $4968.67 Est. Cost/Share $3263.57 Unrealized @ Report Date +51.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,889 Shares 26 Share Price $572.65 * Est. Cost/Share $329.97 Unrealized @ Report Date +70.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $14,840 Shares 50 Share Price $296.80 Est. Cost/Share $166.35 Unrealized @ Report Date +76.1%
SNY SANOFI 0.0%
Value $14,421 Shares 299 Share Price $48.23 Est. Cost/Share $53.99 Unrealized @ Report Date -10.7%
ITOT ISHARES TR 0.0%
Value $14,406 Shares 112 Share Price $128.63 Est. Cost/Share $109.67 Unrealized @ Report Date +17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,766 Shares 535 Share Price $25.73 Est. Cost/Share $24.87 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.0%
Value $13,741 Shares 130 Share Price $105.70 * Est. Cost/Share $105.61 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $13,634 Shares 326 Share Price $41.82 Est. Cost/Share $38.61 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION 0.0%
Value $13,424 Shares 116 Share Price $115.72 Est. Cost/Share $78.35 Unrealized @ Report Date +45.0%
THO THOR INDS INC 0.0%
Value $13,413 Shares 140 Share Price $95.81 * Est. Cost/Share $98.03 Unrealized @ Report Date -5.0%
XEL XCEL ENERGY INC 0.0%
Value $12,897 Shares 191 Share Price $67.52 * Est. Cost/Share $56.33 Unrealized @ Report Date +15.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,890 Shares 434 Share Price $29.70 Est. Cost/Share $29.06 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,635 Shares 26 Share Price $485.96 * Est. Cost/Share $419.22 Unrealized @ Report Date +12.6%
— 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 —
WPC WP CAREY INC 0.0%
Value $12,367 Shares 227 Share Price $54.48 Est. Cost/Share $64.81 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,275 Shares 157 Share Price $78.18 Est. Cost/Share $71.84 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,221 Shares 202 Share Price $60.50 Est. Cost/Share $49.11 Unrealized @ Report Date +21.7%
IJK ISHARES TR 0.0%
Value $12,003 Shares 132 Share Price $90.93 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
TXN TEXAS INSTRS INC 0.0%
Value $12,001 Shares 64 Share Price $187.52 * Est. Cost/Share $149.80 Unrealized @ Report Date +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,946 Shares 6 Share Price $1991.00 Est. Cost/Share $1047.33 Unrealized @ Report Date +90.1%
DIS DISNEY WALT CO 0.0%
Value $11,915 Shares 107 Share Price $111.36 Est. Cost/Share $87.37 Unrealized @ Report Date +26.0%
— EAGLE CAP GROWTH FD INC 0.0%
Value $11,910 Shares 1,222 Share Price $9.75 Est. Cost/Share $9.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11,686 Shares 55 Share Price $212.47 Est. Cost/Share $175.32 Unrealized @ Report Date +19.2%
WMB WILLIAMS COS INC 0.0%
Value $11,636 Shares 215 Share Price $54.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,602 Shares 40 Share Price $290.05 * Est. Cost/Share $261.83 Unrealized @ Report Date +7.2%
OVV OVINTIV INC 0.0%
Value $11,583 Shares 286 Share Price $40.50 Est. Cost/Share $42.19 Unrealized @ Report Date -4.0%
MTB M & T BK CORP 0.0%
Value $11,571 Shares 62 Share Price $186.63 * Est. Cost/Share $147.81 Unrealized @ Report Date +23.5%
ADBE ADOBE INC 0.0%
Value $11,562 Shares 26 Share Price $444.69 Est. Cost/Share $564.42 Unrealized @ Report Date -21.2%
AMGN AMGEN INC 0.0%
Value $11,469 Shares 44 Share Price $260.66 * Est. Cost/Share $263.68 Unrealized @ Report Date -4.3%
VXF VANGUARD INDEX FDS 0.0%
Value $11,399 Shares 60 Share Price $189.98 Est. Cost/Share $146.96 Unrealized @ Report Date +29.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,261 Shares 95 Share Price $118.54 * Est. Cost/Share $88.19 Unrealized @ Report Date +27.8%
CI THE CIGNA GROUP 0.0%
Value $11,046 Shares 40 Share Price $276.15 * Est. Cost/Share $286.11 Unrealized @ Report Date -5.4%
TMUS T-MOBILE US INC 0.0%
Value $11,037 Shares 50 Share Price $220.74 Est. Cost/Share $147.94 Unrealized @ Report Date +46.9%
IHI ISHARES TR 0.0%
Value $11,029 Shares 189 Share Price $58.35 Est. Cost/Share $48.85 Unrealized @ Report Date +19.5%
F FORD MTR CO 0.0%
Value $10,996 Shares 1,111 Share Price $9.90 * Est. Cost/Share $10.26 Unrealized @ Report Date -10.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,895 Shares 201 Share Price $54.20 Est. Cost/Share $58.55 Unrealized @ Report Date -7.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,812 Shares 555 Share Price $19.48 Est. Cost/Share $18.95 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $10,767 Shares 77 Share Price $139.83 Est. Cost/Share $130.24 Unrealized @ Report Date +6.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,704 Shares 748 Share Price $14.31 Est. Cost/Share $16.93 Unrealized @ Report Date -15.5%
BBY BEST BUY INC 0.0%
Value $10,682 Shares 124 Share Price $86.15 * Est. Cost/Share $77.92 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.0%
Value $10,659 Shares 22 Share Price $484.50 Est. Cost/Share $423.82 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,634 Shares 188 Share Price $56.56 * Est. Cost/Share $46.28 Unrealized @ Report Date +15.1%
GWW GRAINGER W W INC 0.0%
Value $10,541 Shares 10 Share Price $1054.10 Est. Cost/Share $773.47 Unrealized @ Report Date +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,500 Shares 96 Share Price $109.38 Est. Cost/Share $59.67 Unrealized @ Report Date +82.8%
UNP UNION PAC CORP 0.0%
Value $10,490 Shares 46 Share Price $228.04 * Est. Cost/Share $210.59 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,471 Shares 26 Share Price $402.73 Est. Cost/Share $395.75 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.0%
Value $10,467 Shares 25 Share Price $418.68 Est. Cost/Share $391.01 Unrealized @ Report Date +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,362 Shares 116 Share Price $89.33 Est. Cost/Share $64.92 Unrealized @ Report Date +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,284 Shares 30 Share Price $342.80 Est. Cost/Share $355.03 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,216 Shares 34 Share Price $300.47 Est. Cost/Share $278.52 Unrealized @ Report Date +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,186 Shares 192 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,177 Shares 16 Share Price $636.06 Est. Cost/Share $421.32 Unrealized @ Report Date +49.5%
URI UNITED RENTALS INC 0.0%
Value $9,863 Shares 14 Share Price $704.50 Est. Cost/Share $490.23 Unrealized @ Report Date +42.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,843 Shares 22 Share Price $447.41 Est. Cost/Share $260.85 Unrealized @ Report Date +71.5%
VLO VALERO ENERGY CORP 0.0%
Value $9,808 Shares 80 Share Price $122.60 * Est. Cost/Share $123.32 Unrealized @ Report Date -3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,777 Shares 114 Share Price $85.76 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC 0.0%
Value $9,741 Shares 171 Share Price $56.96 Est. Cost/Share $49.88 Unrealized @ Report Date +13.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,634 Shares 200 Share Price $48.17 Est. Cost/Share $33.29 Unrealized @ Report Date +44.7%
AME AMETEK INC 0.0%
Value $9,554 Shares 53 Share Price $180.26 Est. Cost/Share $163.07 Unrealized @ Report Date +9.8%
MSA MSA SAFETY INC 0.0%
Value $9,449 Shares 57 Share Price $165.77 Est. Cost/Share $175.81 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,395 Shares 39 Share Price $240.90 Est. Cost/Share $173.33 Unrealized @ Report Date +36.8%
GILD GILEAD SCIENCES INC 0.0%
Value $9,330 Shares 101 Share Price $92.38 * Est. Cost/Share $70.96 Unrealized @ Report Date +26.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,317 Shares 175 Share Price $53.24 Est. Cost/Share $59.96 Unrealized @ Report Date -11.2%
VMC VULCAN MATLS CO 0.0%
Value $9,261 Shares 36 Share Price $257.25 Est. Cost/Share $239.73 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC 0.0%
Value $9,222 Shares 19 Share Price $485.37 Est. Cost/Share $542.67 Unrealized @ Report Date -10.6%
SRE SEMPRA 0.0%
Value $9,211 Shares 105 Share Price $87.72 * Est. Cost/Share $67.09 Unrealized @ Report Date +26.6%
MCK MCKESSON CORP 0.0%
Value $9,119 Shares 16 Share Price $569.94 Est. Cost/Share $456.31 Unrealized @ Report Date +24.4%
APP APPLOVIN CORP 0.0%
Value $9,068 Shares 28 Share Price $323.86 Est. Cost/Share $86.68 Unrealized @ Report Date +273.6%
GPC GENUINE PARTS CO 0.0%
Value $8,991 Shares 77 Share Price $116.77 * Est. Cost/Share $129.32 Unrealized @ Report Date -12.5%
SPGI S&P GLOBAL INC 0.0%
Value $8,965 Shares 18 Share Price $498.06 Est. Cost/Share $398.00 Unrealized @ Report Date +24.2%
KR KROGER CO 0.0%
Value $8,928 Shares 146 Share Price $61.15 Est. Cost/Share $43.64 Unrealized @ Report Date +37.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,871 Shares 7 Share Price $1267.29 * Est. Cost/Share $850.42 Unrealized @ Report Date +39.4%
LRCX LAM RESEARCH CORP 0.0%
Value $8,813 Shares 122 Share Price $72.24 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
— PARAMOUNT GLOBAL 0.0%
Value $8,766 Shares 838 Share Price $10.46 Est. Cost/Share $12.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,727 Shares 81 Share Price $107.74 * Est. Cost/Share $84.47 Unrealized @ Report Date +23.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,717 Shares 433 Share Price $20.13 Est. Cost/Share $19.62 Unrealized @ Report Date +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,631 Shares 100 Share Price $86.31 Est. Cost/Share $71.44 Unrealized @ Report Date +18.5%
ANET ARISTA NETWORKS INC 0.0%
Value $8,622 Shares 78 Share Price $110.54 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.0%
Value $8,602 Shares 181 Share Price $47.52 Est. Cost/Share $39.36 Unrealized @ Report Date +18.5%
FLEX FLEX LTD 0.0%
Value $8,446 Shares 220 Share Price $38.39 Est. Cost/Share $25.07 Unrealized @ Report Date +53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,324 Shares 16 Share Price $520.25 Est. Cost/Share $499.86 Unrealized @ Report Date +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,301 Shares 7 Share Price $1185.86 * Est. Cost/Share $64.04 Unrealized @ Report Date +23.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8,107 Shares 239 Share Price $33.92 Est. Cost/Share $22.95 Unrealized @ Report Date +47.8%
FISV FISERV INC 0.0%
Value $7,806 Shares 38 Share Price $205.42 Est. Cost/Share $127.24 Unrealized @ Report Date +61.4%
CCL CARNIVAL CORP 0.0%
Value $7,751 Shares 311 Share Price $24.92 Est. Cost/Share $15.81 Unrealized @ Report Date +57.6%
AFL AFLAC INC 0.0%
Value $7,552 Shares 73 Share Price $103.45 * Est. Cost/Share $77.10 Unrealized @ Report Date +31.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,499 Shares 25 Share Price $299.96 Est. Cost/Share $237.44 Unrealized @ Report Date +26.3%
IAT ISHARES TR 0.0%
Value $7,444 Shares 148 Share Price $50.30 Est. Cost/Share $46.03 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $7,405 Shares 139 Share Price $53.27 Est. Cost/Share $32.38 Unrealized @ Report Date +62.8%
CTAS CINTAS CORP 0.0%
Value $7,308 Shares 40 Share Price $182.70 Est. Cost/Share $175.90 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,308 Shares 14 Share Price $522.00 Est. Cost/Share $312.40 Unrealized @ Report Date +67.1%
EXC EXELON CORP 0.0%
Value $7,303 Shares 194 Share Price $37.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.4%
RITM RITHM CAPITAL CORP 0.0%
Value $7,257 Shares 670 Share Price $10.83 Est. Cost/Share $10.68 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7,248 Shares 58 Share Price $124.97 Est. Cost/Share $107.55 Unrealized @ Report Date +16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,185 Shares 41 Share Price $175.24 Est. Cost/Share $145.27 Unrealized @ Report Date +20.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,181 Shares 149 Share Price $48.19 Est. Cost/Share $43.93 Unrealized @ Report Date +9.7%
C CITIGROUP INC 0.0%
Value $7,110 Shares 101 Share Price $70.40 * Est. Cost/Share $44.27 Unrealized @ Report Date +54.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,089 Shares 73 Share Price $97.11 Est. Cost/Share $49.67 Unrealized @ Report Date +95.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.20 Unrealized @ Report Date +16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,702 Shares 33 Share Price $203.09 Est. Cost/Share $145.04 Unrealized @ Report Date +40.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,699 Shares 484 Share Price $13.84 Est. Cost/Share $15.81 Unrealized @ Report Date -12.5%
DHR DANAHER CORPORATION 0.0%
Value $6,657 Shares 29 Share Price $229.55 Est. Cost/Share $217.65 Unrealized @ Report Date +4.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $6,653 Shares 87 Share Price $76.47 * Est. Cost/Share $124.30 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,649 Shares 79 Share Price $84.16 Est. Cost/Share $80.46 Unrealized @ Report Date +4.3%
WAB WABTEC 0.0%
Value $6,636 Shares 35 Share Price $189.60 Est. Cost/Share $116.87 Unrealized @ Report Date +61.4%
VHT VANGUARD WORLD FD 0.0%
Value $6,596 Shares 26 Share Price $253.69 Est. Cost/Share $277.77 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,593 Shares 26 Share Price $253.58 * Est. Cost/Share $228.80 Unrealized @ Report Date +8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,585 Shares 31 Share Price $212.42 Est. Cost/Share $189.95 Unrealized @ Report Date +10.1%
PCAR PACCAR INC 0.0%
Value $6,554 Shares 63 Share Price $104.03 * Est. Cost/Share $82.11 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL 0.0%
Value $6,458 Shares 32 Share Price $201.81 Est. Cost/Share $167.34 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,420 Shares 36 Share Price $178.33 Est. Cost/Share $109.97 Unrealized @ Report Date +60.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,409 Shares 30 Share Price $213.63 Est. Cost/Share $182.11 Unrealized @ Report Date +17.3%
AZO AUTOZONE INC 0.0%
Value $6,404 Shares 2 Share Price $3202.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,297 Shares 34 Share Price $185.21 Est. Cost/Share $122.99 Unrealized @ Report Date +48.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,075 Shares 55 Share Price $110.45 Est. Cost/Share $56.34 Unrealized @ Report Date +95.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,066 Shares 80 Share Price $75.83 * Est. Cost/Share $116.34 Unrealized @ Report Date -36.5%
ROST ROSS STORES INC 0.0%
Value $6,051 Shares 40 Share Price $151.28 Est. Cost/Share $125.87 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.0%
Value $6,040 Shares 135 Share Price $44.74 * Est. Cost/Share $61.21 Unrealized @ Report Date -29.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,009 Shares 13 Share Price $462.23 Est. Cost/Share $304.74 Unrealized @ Report Date +50.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,936 Shares 57 Share Price $104.14 Est. Cost/Share $109.55 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.0%
Value $5,932 Shares 65 Share Price $91.26 * Est. Cost/Share $91.37 Unrealized @ Report Date -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,908 Shares 103 Share Price $57.36 * Est. Cost/Share $78.85 Unrealized @ Report Date -29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,906 Shares 27 Share Price $218.74 * Est. Cost/Share $229.21 Unrealized @ Report Date +35.1%
EME EMCOR GROUP INC 0.0%
Value $5,901 Shares 13 Share Price $453.92 Est. Cost/Share $251.66 Unrealized @ Report Date +80.0%
EOG EOG RES INC 0.0%
Value $5,884 Shares 48 Share Price $122.58 * Est. Cost/Share $117.10 Unrealized @ Report Date +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,878 Shares 18 Share Price $326.56 Est. Cost/Share $232.15 Unrealized @ Report Date +40.6%
IYH ISHARES TR 0.0%
Value $5,827 Shares 100 Share Price $58.27 Est. Cost/Share $59.00 Unrealized @ Report Date -1.2%
VST VISTRA CORP 0.0%
Value $5,791 Shares 42 Share Price $137.88 Est. Cost/Share $34.08 Unrealized @ Report Date +302.3%
ALL ALLSTATE CORP 0.0%
Value $5,784 Shares 30 Share Price $192.80 Est. Cost/Share $131.24 Unrealized @ Report Date +44.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,779 Shares 17 Share Price $339.94 Est. Cost/Share $269.36 Unrealized @ Report Date +25.1%
SYK STRYKER CORPORATION 0.0%
Value $5,761 Shares 16 Share Price $360.06 Est. Cost/Share $291.97 Unrealized @ Report Date +22.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,699 Shares 8 Share Price $712.38 Est. Cost/Share $833.47 Unrealized @ Report Date -15.0%
MCO MOODYS CORP 0.0%
Value $5,681 Shares 12 Share Price $473.42 Est. Cost/Share $350.32 Unrealized @ Report Date +34.1%
TGT TARGET CORP 0.0%
Value $5,678 Shares 42 Share Price $135.19 * Est. Cost/Share $124.23 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.0%
Value $5,659 Shares 37 Share Price $152.95 Est. Cost/Share $220.15 Unrealized @ Report Date -30.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,632 Shares 12 Share Price $469.33 Est. Cost/Share $452.95 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,625 Shares 76 Share Price $74.01 Est. Cost/Share $58.86 Unrealized @ Report Date +24.2%
OKE ONEOK INC NEW 0.0%
Value $5,623 Shares 56 Share Price $100.41 * Est. Cost/Share $68.67 Unrealized @ Report Date +38.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,606 Shares 77 Share Price $72.81 * Est. Cost/Share $62.65 Unrealized @ Report Date +13.8%
PHM PULTE GROUP INC 0.0%
Value $5,445 Shares 50 Share Price $108.90 Est. Cost/Share $86.31 Unrealized @ Report Date +25.2%
MDT MEDTRONIC PLC 0.0%
Value $5,432 Shares 68 Share Price $79.88 * Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,404 Shares 175 Share Price $30.88 Est. Cost/Share $24.83 Unrealized @ Report Date +24.4%
PWR QUANTA SVCS INC 0.0%
Value $5,373 Shares 17 Share Price $316.06 Est. Cost/Share $193.67 Unrealized @ Report Date +63.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5,372 Shares 25 Share Price $214.88 Est. Cost/Share $171.11 Unrealized @ Report Date +25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,361 Shares 49 Share Price $109.41 Est. Cost/Share $76.76 Unrealized @ Report Date +40.1%
TRGP TARGA RES CORP 0.0%
Value $5,355 Shares 30 Share Price $178.50 * Est. Cost/Share $89.83 Unrealized @ Report Date +94.4%
CPRT COPART INC 0.0%
Value $5,338 Shares 93 Share Price $57.40 Est. Cost/Share $47.73 Unrealized @ Report Date +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,300 Shares 19 Share Price $278.95 Est. Cost/Share $203.84 Unrealized @ Report Date +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,295 Shares 70 Share Price $75.64 Est. Cost/Share $21.24 Unrealized @ Report Date +256.0%
FAST FASTENAL CO 0.0%
Value $5,250 Shares 73 Share Price $71.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,247 Shares 87 Share Price $60.31 Est. Cost/Share $61.60 Unrealized @ Report Date -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,234 Shares 19 Share Price $275.47 Est. Cost/Share $236.61 Unrealized @ Report Date +15.6%
ZTS ZOETIS INC 0.0%
Value $5,214 Shares 32 Share Price $162.94 Est. Cost/Share $172.32 Unrealized @ Report Date -6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,199 Shares 10 Share Price $519.90 Est. Cost/Share $518.94 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S 0.0%
Value $5,162 Shares 60 Share Price $86.03 Est. Cost/Share $133.36 Unrealized @ Report Date -35.5%
GDDY GODADDY INC 0.0%
Value $5,132 Shares 26 Share Price $197.38 Est. Cost/Share $95.97 Unrealized @ Report Date +105.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5,103 Shares 17 Share Price $300.18 Est. Cost/Share $252.13 Unrealized @ Report Date +18.2%
APH AMPHENOL CORP NEW 0.0%
Value $5,070 Shares 73 Share Price $69.45 Est. Cost/Share $54.75 Unrealized @ Report Date +25.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,058 Shares 200 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5,035 Shares 230 Share Price $21.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5,030 Shares 25 Share Price $201.20 Est. Cost/Share $156.72 Unrealized @ Report Date +26.7%
ANVS ANNOVIS BIO INC 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share $7.24 Unrealized @ Report Date -30.5%
HUBB HUBBELL INC 0.0%
Value $5,027 Shares 12 Share Price $418.92 Est. Cost/Share $307.11 Unrealized @ Report Date +34.6%
ADSK AUTODESK INC 0.0%
Value $5,025 Shares 17 Share Price $295.59 Est. Cost/Share $217.47 Unrealized @ Report Date +35.9%
FTNT FORTINET INC 0.0%
Value $5,008 Shares 53 Share Price $94.49 Est. Cost/Share $56.68 Unrealized @ Report Date +66.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,003 Shares 35 Share Price $142.94 Est. Cost/Share $136.06 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,906 Shares 43 Share Price $114.09 Est. Cost/Share $109.90 Unrealized @ Report Date +2.3%
JBL JABIL INC 0.0%
Value $4,893 Shares 34 Share Price $143.91 Est. Cost/Share $126.07 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.0%
Value $4,877 Shares 21 Share Price $232.24 Est. Cost/Share $194.70 Unrealized @ Report Date +17.0%
NRG NRG ENERGY INC 0.0%
Value $4,872 Shares 54 Share Price $90.22 Est. Cost/Share $48.85 Unrealized @ Report Date +82.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,869 Shares 76 Share Price $64.07 Est. Cost/Share $66.64 Unrealized @ Report Date -3.9%
— PIMCO HIGH INCOME FD 0.0%
Value $4,860 Shares 1,000 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,731 Shares 26 Share Price $181.96 Est. Cost/Share $162.53 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,695 Shares 55 Share Price $85.36 Est. Cost/Share $60.95 Unrealized @ Report Date +39.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,680 Shares 72 Share Price $65.00 Est. Cost/Share $34.61 Unrealized @ Report Date +84.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,618 Shares 50 Share Price $92.36 Est. Cost/Share $79.86 Unrealized @ Report Date +15.6%
RS RELIANCE INC 0.0%
Value $4,578 Shares 17 Share Price $269.29 Est. Cost/Share $272.01 Unrealized @ Report Date -1.0%
TER TERADYNE INC 0.0%
Value $4,534 Shares 36 Share Price $125.94 Est. Cost/Share $96.64 Unrealized @ Report Date +29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,505 Shares 29 Share Price $155.34 Est. Cost/Share $102.65 Unrealized @ Report Date +48.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,503 Shares 20 Share Price $225.15 * Est. Cost/Share $152.60 Unrealized @ Report Date +43.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,471 Shares 30 Share Price $149.03 Est. Cost/Share $113.98 Unrealized @ Report Date +29.3%
KKR KKR & CO INC 0.0%
Value $4,438 Shares 30 Share Price $147.93 Est. Cost/Share $72.50 Unrealized @ Report Date +102.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,424 Shares 4 Share Price $1106.00 * Est. Cost/Share $271.98 Unrealized @ Report Date +34.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,404 Shares 73 Share Price $60.33 Est. Cost/Share $60.15 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,402 Shares 24 Share Price $183.42 * Est. Cost/Share $175.15 Unrealized @ Report Date +1.2%
CPAY CORPAY INC 0.0%
Value $4,400 Shares 13 Share Price $338.46 Est. Cost/Share $286.33 Unrealized @ Report Date +18.2%
— HESS CORP 0.0%
Value $4,390 Shares 33 Share Price $133.03 Est. Cost/Share $143.85 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,365 Shares 21 Share Price $207.86 Est. Cost/Share $212.38 Unrealized @ Report Date -3.9%
GRMN GARMIN LTD 0.0%
Value $4,332 Shares 21 Share Price $206.29 Est. Cost/Share $117.58 Unrealized @ Report Date +72.6%
AON AON PLC 0.0%
Value $4,310 Shares 12 Share Price $359.17 Est. Cost/Share $316.83 Unrealized @ Report Date +12.7%
LII LENNOX INTL INC 0.0%
Value $4,266 Shares 7 Share Price $609.43 Est. Cost/Share $404.35 Unrealized @ Report Date +49.2%
FIX COMFORT SYS USA INC 0.0%
Value $4,241 Shares 10 Share Price $424.10 Est. Cost/Share $195.44 Unrealized @ Report Date +116.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,235 Shares 12 Share Price $352.92 Est. Cost/Share $242.28 Unrealized @ Report Date +45.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,227 Shares 2 Share Price $2113.50 Est. Cost/Share $1661.82 Unrealized @ Report Date +26.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,226 Shares 100 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4,216 Shares 37 Share Price $113.95 * Est. Cost/Share $131.34 Unrealized @ Report Date -16.4%
— KELLANOVA 0.0%
Value $4,211 Shares 52 Share Price $80.98 * Est. Cost/Share $53.14 Unrealized @ Report Date +48.1%
CBRE CBRE GROUP INC 0.0%
Value $4,202 Shares 32 Share Price $131.31 Est. Cost/Share $82.13 Unrealized @ Report Date +59.9%
MSCI MSCI INC 0.0%
Value $4,201 Shares 7 Share Price $600.14 Est. Cost/Share $500.89 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,140 Shares 35 Share Price $118.29 Est. Cost/Share $96.11 Unrealized @ Report Date +21.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,122 Shares 126 Share Price $32.71 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,104 Shares 21 Share Price $195.43 Est. Cost/Share $169.04 Unrealized @ Report Date +14.9%
LEN LENNAR CORP 0.0%
Value $4,092 Shares 30 Share Price $136.40 * Est. Cost/Share $121.10 Unrealized @ Report Date +7.2%
OC OWENS CORNING NEW 0.0%
Value $4,088 Shares 24 Share Price $170.33 Est. Cost/Share $137.35 Unrealized @ Report Date +24.0%
PAYX PAYCHEX INC 0.0%
Value $4,067 Shares 29 Share Price $140.24 * Est. Cost/Share $111.81 Unrealized @ Report Date +21.6%
CSL CARLISLE COS INC 0.0%
Value $4,058 Shares 11 Share Price $368.91 Est. Cost/Share $289.66 Unrealized @ Report Date +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,058 Shares 23 Share Price $176.43 Est. Cost/Share $200.50 Unrealized @ Report Date -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,026 Shares 51 Share Price $78.94 Est. Cost/Share $51.72 Unrealized @ Report Date +51.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,990 Shares 31 Share Price $128.71 * Est. Cost/Share $122.33 Unrealized @ Report Date +2.2%
NUE NUCOR CORP 0.0%
Value $3,969 Shares 34 Share Price $116.74 Est. Cost/Share $154.36 Unrealized @ Report Date -25.6%
SLV ISHARES SILVER TR 0.0%
Value $3,950 Shares 150 Share Price $26.33 Est. Cost/Share $26.87 Unrealized @ Report Date -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,910 Shares 62 Share Price $63.06 Est. Cost/Share $77.61 Unrealized @ Report Date -18.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3,904 Shares 11 Share Price $354.91 Est. Cost/Share $213.39 Unrealized @ Report Date +66.0%
EBAY EBAY INC. 0.0%
Value $3,903 Shares 63 Share Price $61.95 Est. Cost/Share $42.46 Unrealized @ Report Date +43.7%
BRO BROWN & BROWN INC 0.0%
Value $3,877 Shares 38 Share Price $102.03 Est. Cost/Share $73.32 Unrealized @ Report Date +38.3%
UNM UNUM GROUP 0.0%
Value $3,871 Shares 53 Share Price $73.04 Est. Cost/Share $46.41 Unrealized @ Report Date +57.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,844 Shares 17 Share Price $226.12 Est. Cost/Share $179.02 Unrealized @ Report Date +24.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,843 Shares 33 Share Price $116.45 * Est. Cost/Share $81.13 Unrealized @ Report Date +39.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,841 Shares 127 Share Price $30.24 Est. Cost/Share $35.41 Unrealized @ Report Date -14.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,838 Shares 103 Share Price $37.26 Est. Cost/Share $15.64 Unrealized @ Report Date +138.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,750 Shares 33 Share Price $113.64 Est. Cost/Share $65.71 Unrealized @ Report Date +72.6%
SYY SYSCO CORP 0.0%
Value $3,747 Shares 49 Share Price $76.47 * Est. Cost/Share $68.06 Unrealized @ Report Date +8.5%
MMM 3M CO 0.0%
Value $3,744 Shares 29 Share Price $129.10 Est. Cost/Share $76.29 Unrealized @ Report Date +66.1%
GIS GENERAL MLS INC 0.0%
Value $3,699 Shares 58 Share Price $63.78 * Est. Cost/Share $60.67 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,685 Shares 47 Share Price $78.40 * Est. Cost/Share $39.24 Unrealized @ Report Date +93.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,672 Shares 3 Share Price $1224.00 Est. Cost/Share $1230.55 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,637 Shares 40 Share Price $90.92 * Est. Cost/Share $75.92 Unrealized @ Report Date +16.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,575 Shares 25 Share Price $143.00 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3,566 Shares 6 Share Price $594.33 Est. Cost/Share $266.19 Unrealized @ Report Date +123.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,548 Shares 19 Share Price $186.74 * Est. Cost/Share $143.67 Unrealized @ Report Date +26.1%
IQV IQVIA HLDGS INC 0.0%
Value $3,538 Shares 18 Share Price $196.56 Est. Cost/Share $208.96 Unrealized @ Report Date -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,537 Shares 63 Share Price $56.14 * Est. Cost/Share $39.81 Unrealized @ Report Date +31.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,536 Shares 16 Share Price $221.00 * Est. Cost/Share $234.21 Unrealized @ Report Date -8.0%
OMC OMNICOM GROUP INC 0.0%
Value $3,528 Shares 41 Share Price $86.05 * Est. Cost/Share $76.56 Unrealized @ Report Date +8.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,472 Shares 20 Share Price $173.60 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,461 Shares 45 Share Price $76.91 Est. Cost/Share $66.81 Unrealized @ Report Date +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $447.33 Unrealized @ Report Date +28.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3,449 Shares 24 Share Price $143.71 * Est. Cost/Share $103.20 Unrealized @ Report Date +36.1%
DOV DOVER CORP 0.0%
Value $3,377 Shares 18 Share Price $187.61 Est. Cost/Share $144.37 Unrealized @ Report Date +28.5%
NTAP NETAPP INC 0.0%
Value $3,367 Shares 29 Share Price $116.10 * Est. Cost/Share $81.39 Unrealized @ Report Date +39.1%
IDXX IDEXX LABS INC 0.0%
Value $3,308 Shares 8 Share Price $413.50 Est. Cost/Share $473.54 Unrealized @ Report Date -12.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,304 Shares 26 Share Price $127.08 Est. Cost/Share $47.11 Unrealized @ Report Date +169.7%
IR INGERSOLL RAND INC 0.0%
Value $3,257 Shares 36 Share Price $90.47 Est. Cost/Share $71.51 Unrealized @ Report Date +26.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,256 Shares 34 Share Price $95.76 * Est. Cost/Share $58.88 Unrealized @ Report Date +57.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,249 Shares 7 Share Price $464.14 Est. Cost/Share $400.62 Unrealized @ Report Date +15.9%
NDAQ NASDAQ INC 0.0%
Value $3,248 Shares 42 Share Price $77.33 Est. Cost/Share $53.11 Unrealized @ Report Date +43.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,239 Shares 48 Share Price $67.48 Est. Cost/Share $45.09 Unrealized @ Report Date +49.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,225 Shares 24 Share Price $134.38 Est. Cost/Share $122.88 Unrealized @ Report Date +8.7%
CLH CLEAN HARBORS INC 0.0%
Value $3,222 Shares 14 Share Price $230.14 Est. Cost/Share $172.46 Unrealized @ Report Date +33.4%
WRB BERKLEY W R CORP 0.0%
Value $3,219 Shares 55 Share Price $58.53 * Est. Cost/Share $47.30 Unrealized @ Report Date +20.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,219 Shares 22 Share Price $146.32 Est. Cost/Share $130.72 Unrealized @ Report Date +11.4%
DASH DOORDASH INC 0.0%
Value $3,188 Shares 19 Share Price $167.79 Est. Cost/Share $102.25 Unrealized @ Report Date +64.1%
NKE NIKE INC 0.0%
Value $3,179 Shares 42 Share Price $75.69 * Est. Cost/Share $101.43 Unrealized @ Report Date -27.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3,170 Shares 8 Share Price $396.25 Est. Cost/Share $277.99 Unrealized @ Report Date +41.8%
STT STATE STR CORP 0.0%
Value $3,141 Shares 32 Share Price $98.16 * Est. Cost/Share $66.54 Unrealized @ Report Date +42.1%
SHEL SHELL PLC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $65.62 Unrealized @ Report Date -4.5%
SO SOUTHERN CO 0.0%
Value $3,129 Shares 38 Share Price $82.34 * Est. Cost/Share $63.75 Unrealized @ Report Date +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,127 Shares 37 Share Price $84.51 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,122 Shares 58 Share Price $53.83 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,113 Shares 19 Share Price $163.84 * Est. Cost/Share $154.14 Unrealized @ Report Date +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,099 Shares 6 Share Price $516.50 Est. Cost/Share $467.04 Unrealized @ Report Date +10.0%
WDAY WORKDAY INC 0.0%
Value $3,097 Shares 12 Share Price $258.08 Est. Cost/Share $239.12 Unrealized @ Report Date +7.9%
GEN GEN DIGITAL INC 0.0%
Value $3,067 Shares 112 Share Price $27.38 Est. Cost/Share $21.72 Unrealized @ Report Date +23.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,051 Shares 17 Share Price $179.47 Est. Cost/Share $144.31 Unrealized @ Report Date +23.8%
ECL ECOLAB INC 0.0%
Value $3,047 Shares 13 Share Price $234.38 Est. Cost/Share $183.74 Unrealized @ Report Date +26.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3,038 Shares 12 Share Price $253.17 Est. Cost/Share $163.52 Unrealized @ Report Date +54.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,036 Shares 74 Share Price $41.03 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.6%
TWLO TWILIO INC 0.0%
Value $3,027 Shares 28 Share Price $108.11 Est. Cost/Share $63.93 Unrealized @ Report Date +69.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,019 Shares 64 Share Price $47.17 * Est. Cost/Share $29.55 Unrealized @ Report Date +56.3%
FFIV F5 INC 0.0%
Value $3,018 Shares 12 Share Price $251.50 Est. Cost/Share $165.09 Unrealized @ Report Date +52.3%
AGG ISHARES TR 0.0%
Value $3,004 Shares 31 Share Price $96.90 Est. Cost/Share $95.46 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,997 Shares 17 Share Price $176.29 Est. Cost/Share $160.59 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.0%
Value $2,994 Shares 69 Share Price $43.39 * Est. Cost/Share $29.99 Unrealized @ Report Date +37.8%
CF CF INDS HLDGS INC 0.0%
Value $2,987 Shares 35 Share Price $85.34 * Est. Cost/Share $75.65 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,986 Shares 12 Share Price $248.83 Est. Cost/Share $215.62 Unrealized @ Report Date +15.4%
PRI PRIMERICA INC 0.0%
Value $2,986 Shares 11 Share Price $271.45 Est. Cost/Share $213.50 Unrealized @ Report Date +27.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2,982 Shares 13 Share Price $229.38 Est. Cost/Share $202.09 Unrealized @ Report Date +12.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,982 Shares 16 Share Price $186.38 Est. Cost/Share $125.35 Unrealized @ Report Date +47.5%
FTI TECHNIPFMC PLC 0.0%
Value $2,981 Shares 103 Share Price $28.94 Est. Cost/Share $21.10 Unrealized @ Report Date +36.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,980 Shares 12 Share Price $248.33 Est. Cost/Share $161.70 Unrealized @ Report Date +53.6%
XYZ BLOCK INC 0.0%
Value $2,975 Shares 35 Share Price $85.00 Est. Cost/Share $62.83 Unrealized @ Report Date +35.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,961 Shares 40 Share Price $74.03 Est. Cost/Share $57.30 Unrealized @ Report Date +29.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,956 Shares 39 Share Price $75.79 Est. Cost/Share $57.63 Unrealized @ Report Date +31.5%
COPX GLOBAL X FDS 0.0%
Value $2,940 Shares 77 Share Price $38.18 Est. Cost/Share $43.14 Unrealized @ Report Date -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,892 Shares 18 Share Price $160.67 Est. Cost/Share $139.53 Unrealized @ Report Date +15.1%
ERIE ERIE INDTY CO 0.0%
Value $2,886 Shares 7 Share Price $412.29 Est. Cost/Share $302.06 Unrealized @ Report Date +34.4%
ACM AECOM 0.0%
Value $2,885 Shares 27 Share Price $106.85 Est. Cost/Share $83.85 Unrealized @ Report Date +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2,882 Shares 6 Share Price $480.33 Est. Cost/Share $436.31 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,871 Shares 31 Share Price $92.61 Est. Cost/Share $83.55 Unrealized @ Report Date +8.9%
BURL BURLINGTON STORES INC 0.0%
Value $2,851 Shares 10 Share Price $285.10 Est. Cost/Share $194.22 Unrealized @ Report Date +46.8%
WSO WATSCO INC 0.0%
Value $2,844 Shares 6 Share Price $474.00 Est. Cost/Share $399.06 Unrealized @ Report Date +18.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,817 Shares 12 Share Price $234.75 * Est. Cost/Share $208.89 Unrealized @ Report Date +10.0%
HPQ HP INC 0.0%
Value $2,807 Shares 86 Share Price $32.64 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.4%
EFX EQUIFAX INC 0.0%
Value $2,804 Shares 11 Share Price $254.91 Est. Cost/Share $206.38 Unrealized @ Report Date +22.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2,786 Shares 20 Share Price $139.30 * Est. Cost/Share $109.35 Unrealized @ Report Date +24.6%
AIZ ASSURANT INC 0.0%
Value $2,772 Shares 13 Share Price $213.23 Est. Cost/Share $156.08 Unrealized @ Report Date +34.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,762 Shares 15 Share Price $184.13 Est. Cost/Share $151.28 Unrealized @ Report Date +21.7%
RMD RESMED INC 0.0%
Value $2,745 Shares 12 Share Price $228.75 Est. Cost/Share $158.91 Unrealized @ Report Date +42.6%
SAIA SAIA INC 0.0%
Value $2,735 Shares 6 Share Price $455.83 Est. Cost/Share $414.35 Unrealized @ Report Date +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,731 Shares 16 Share Price $170.69 Est. Cost/Share $179.19 Unrealized @ Report Date -5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,720 Shares 21 Share Price $129.52 Est. Cost/Share $90.69 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,716 Shares 18 Share Price $150.89 Est. Cost/Share $129.19 Unrealized @ Report Date +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,715 Shares 24 Share Price $113.13 * Est. Cost/Share $92.74 Unrealized @ Report Date +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,710 Shares 35 Share Price $77.43 * Est. Cost/Share $68.30 Unrealized @ Report Date +9.1%
NEM NEWMONT CORP 0.0%
Value $2,680 Shares 72 Share Price $37.22 Est. Cost/Share $39.44 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,666 Shares 33 Share Price $80.79 * Est. Cost/Share $61.79 Unrealized @ Report Date +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,666 Shares 36 Share Price $74.06 Est. Cost/Share $73.34 Unrealized @ Report Date +0.9%
CVNA CARVANA CO 0.0%
Value $2,644 Shares 13 Share Price $203.38 Est. Cost/Share $102.02 Unrealized @ Report Date +99.3%
XPO XPO INC 0.0%
Value $2,623 Shares 20 Share Price $131.15 Est. Cost/Share $87.32 Unrealized @ Report Date +50.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,612 Shares 32 Share Price $81.63 Est. Cost/Share $64.60 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,610 Shares 6 Share Price $435.00 Est. Cost/Share $419.26 Unrealized @ Report Date +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,602 Shares 19 Share Price $136.95 * Est. Cost/Share $100.94 Unrealized @ Report Date +26.1%
TRU TRANSUNION 0.0%
Value $2,596 Shares 28 Share Price $92.71 Est. Cost/Share $75.19 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,548 Shares 23 Share Price $110.78 Est. Cost/Share $114.99 Unrealized @ Report Date -4.8%
EG EVEREST GROUP LTD 0.0%
Value $2,538 Shares 7 Share Price $362.57 Est. Cost/Share $373.44 Unrealized @ Report Date -4.0%
WCC WESCO INTL INC 0.0%
Value $2,534 Shares 14 Share Price $181.00 Est. Cost/Share $149.73 Unrealized @ Report Date +19.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,529 Shares 6 Share Price $421.50 Est. Cost/Share $276.50 Unrealized @ Report Date +52.4%
HAL HALLIBURTON CO 0.0%
Value $2,529 Shares 93 Share Price $27.19 * Est. Cost/Share $36.22 Unrealized @ Report Date -27.1%
VEEV VEEVA SYS INC 0.0%
Value $2,523 Shares 12 Share Price $210.25 Est. Cost/Share $197.59 Unrealized @ Report Date +6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,519 Shares 6 Share Price $419.83 Est. Cost/Share $385.71 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.0%
Value $2,512 Shares 12 Share Price $209.33 Est. Cost/Share $199.11 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,505 Shares 42 Share Price $59.64 * Est. Cost/Share $38.95 Unrealized @ Report Date +15.3%
LAD LITHIA MTRS INC 0.0%
Value $2,503 Shares 7 Share Price $357.57 Est. Cost/Share $272.57 Unrealized @ Report Date +31.1%
ORI OLD REP INTL CORP 0.0%
Value $2,498 Shares 69 Share Price $36.20 * Est. Cost/Share $23.85 Unrealized @ Report Date +31.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,498 Shares 39 Share Price $64.05 Est. Cost/Share $56.00 Unrealized @ Report Date +14.4%
INGR INGREDION INC 0.0%
Value $2,477 Shares 18 Share Price $137.61 Est. Cost/Share $104.19 Unrealized @ Report Date +32.0%
MLI MUELLER INDS INC 0.0%
Value $2,461 Shares 31 Share Price $79.39 Est. Cost/Share $47.05 Unrealized @ Report Date +66.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,456 Shares 115 Share Price $21.36 * Est. Cost/Share $15.92 Unrealized @ Report Date +30.6%
MTZ MASTEC INC 0.0%
Value $2,451 Shares 18 Share Price $136.17 Est. Cost/Share $83.01 Unrealized @ Report Date +64.0%
GGG GRACO INC 0.0%
Value $2,445 Shares 29 Share Price $84.31 Est. Cost/Share $77.13 Unrealized @ Report Date +7.5%
SF STIFEL FINL CORP 0.0%
Value $2,440 Shares 23 Share Price $106.09 Est. Cost/Share $62.66 Unrealized @ Report Date +66.4%
CDW CDW CORP 0.0%
Value $2,437 Shares 14 Share Price $174.07 Est. Cost/Share $209.72 Unrealized @ Report Date -18.2%
XYL XYLEM INC 0.0%
Value $2,437 Shares 21 Share Price $116.05 Est. Cost/Share $103.95 Unrealized @ Report Date +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,430 Shares 23 Share Price $105.65 Est. Cost/Share $109.12 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.0%
Value $2,427 Shares 32 Share Price $75.84 * Est. Cost/Share $58.74 Unrealized @ Report Date +25.5%
CACI CACI INTL INC 0.0%
Value $2,425 Shares 6 Share Price $404.17 Est. Cost/Share $338.45 Unrealized @ Report Date +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,423 Shares 103 Share Price $23.52 * Est. Cost/Share $15.17 Unrealized @ Report Date +48.6%
PCG PG&E CORP 0.0%
Value $2,422 Shares 120 Share Price $20.18 Est. Cost/Share $16.87 Unrealized @ Report Date +18.6%
PTC PTC INC 0.0%
Value $2,391 Shares 13 Share Price $183.92 Est. Cost/Share $157.33 Unrealized @ Report Date +16.9%
POOL POOL CORP 0.0%
Value $2,387 Shares 7 Share Price $341.00 Est. Cost/Share $341.98 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,380 Shares 75 Share Price $31.73 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.8%
AN AUTONATION INC 0.0%
Value $2,378 Shares 14 Share Price $169.86 Est. Cost/Share $141.37 Unrealized @ Report Date +20.1%
MORN MORNINGSTAR INC 0.0%
Value $2,358 Shares 7 Share Price $336.86 Est. Cost/Share $260.56 Unrealized @ Report Date +29.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,358 Shares 23 Share Price $102.52 * Est. Cost/Share $75.04 Unrealized @ Report Date +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,346 Shares 13 Share Price $180.46 Est. Cost/Share $111.92 Unrealized @ Report Date +58.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $287.94 Unrealized @ Report Date +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,326 Shares 5 Share Price $465.20 Est. Cost/Share $375.61 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP 0.0%
Value $2,325 Shares 31 Share Price $75.00 * Est. Cost/Share $53.09 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.0%
Value $2,323 Shares 32 Share Price $72.59 Est. Cost/Share $57.98 Unrealized @ Report Date +22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,318 Shares 6 Share Price $386.33 Est. Cost/Share $240.90 Unrealized @ Report Date +60.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,304 Shares 22 Share Price $104.73 Est. Cost/Share $91.24 Unrealized @ Report Date +13.3%
NDSN NORDSON CORP 0.0%
Value $2,302 Shares 11 Share Price $209.27 Est. Cost/Share $227.24 Unrealized @ Report Date -9.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,302 Shares 13 Share Price $177.08 * Est. Cost/Share $106.79 Unrealized @ Report Date +61.3%
COO COOPER COS INC 0.0%
Value $2,299 Shares 25 Share Price $91.96 Est. Cost/Share $96.80 Unrealized @ Report Date -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,295 Shares 6 Share Price $382.50 Est. Cost/Share $407.63 Unrealized @ Report Date -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,293 Shares 7 Share Price $327.57 Est. Cost/Share $351.81 Unrealized @ Report Date -7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,287 Shares 15 Share Price $152.47 Est. Cost/Share $153.10 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,287 Shares 68 Share Price $33.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,276 Shares 52 Share Price $43.77 * Est. Cost/Share $29.08 Unrealized @ Report Date +44.9%
WING WINGSTOP INC 0.0%
Value $2,274 Shares 8 Share Price $284.25 Est. Cost/Share $306.51 Unrealized @ Report Date -7.3%
ALLY ALLY FINL INC 0.0%
Value $2,269 Shares 63 Share Price $36.02 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.6%
NTNX NUTANIX INC 0.0%
Value $2,264 Shares 37 Share Price $61.19 Est. Cost/Share $44.36 Unrealized @ Report Date +37.9%
— ENSTAR GROUP LIMITED 0.0%
Value $2,255 Shares 7 Share Price $322.14 Est. Cost/Share $296.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2,248 Shares 38 Share Price $59.16 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,247 Shares 59 Share Price $38.08 Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $2,246 Shares 12 Share Price $187.17 * Est. Cost/Share $187.29 Unrealized @ Report Date -2.2%
DVA DAVITA INC 0.0%
Value $2,244 Shares 15 Share Price $149.60 Est. Cost/Share $100.29 Unrealized @ Report Date +49.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,240 Shares 177 Share Price $12.66 Est. Cost/Share $13.90 Unrealized @ Report Date -9.0%
EIX EDISON INTL 0.0%
Value $2,236 Shares 28 Share Price $79.86 * Est. Cost/Share $60.60 Unrealized @ Report Date +24.4%
TTD THE TRADE DESK INC 0.0%
Value $2,234 Shares 19 Share Price $117.58 Est. Cost/Share $78.12 Unrealized @ Report Date +50.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,228 Shares 42 Share Price $53.05 Est. Cost/Share $51.00 Unrealized @ Report Date +2.4%
SEIC SEI INVTS CO 0.0%
Value $2,227 Shares 27 Share Price $82.48 Est. Cost/Share $57.88 Unrealized @ Report Date +40.8%
WAT WATERS CORP 0.0%
Value $2,226 Shares 6 Share Price $371.00 Est. Cost/Share $283.35 Unrealized @ Report Date +30.9%
Z ZILLOW GROUP INC 0.0%
Value $2,222 Shares 30 Share Price $74.07 Est. Cost/Share $51.50 Unrealized @ Report Date +43.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,222 Shares 87 Share Price $25.54 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.2%
EVR EVERCORE INC 0.0%
Value $2,218 Shares 8 Share Price $277.25 Est. Cost/Share $170.46 Unrealized @ Report Date +60.6%
MKC MCCORMICK & CO INC 0.0%
Value $2,211 Shares 29 Share Price $76.24 * Est. Cost/Share $67.05 Unrealized @ Report Date +10.8%
IAC IAC INC 0.0%
Value $2,201 Shares 51 Share Price $43.16 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.0%
CNC CENTENE CORP DEL 0.0%
Value $2,181 Shares 36 Share Price $60.58 Est. Cost/Share $72.27 Unrealized @ Report Date -16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,173 Shares 26 Share Price $83.58 * Est. Cost/Share $53.37 Unrealized @ Report Date +52.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,168 Shares 27 Share Price $80.30 * Est. Cost/Share $83.35 Unrealized @ Report Date -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,162 Shares 20 Share Price $108.10 Est. Cost/Share $60.66 Unrealized @ Report Date +76.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,162 Shares 8 Share Price $270.25 Est. Cost/Share $213.52 Unrealized @ Report Date +26.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,156 Shares 9 Share Price $239.56 Est. Cost/Share $162.40 Unrealized @ Report Date +46.1%
— AMCOR PLC 0.0%
Value $2,155 Shares 229 Share Price $9.41 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,155 Shares 41 Share Price $52.56 Est. Cost/Share $53.45 Unrealized @ Report Date -1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2,146 Shares 17 Share Price $126.24 Est. Cost/Share $73.45 Unrealized @ Report Date +71.9%
ITT ITT INC 0.0%
Value $2,144 Shares 15 Share Price $142.93 Est. Cost/Share $108.62 Unrealized @ Report Date +31.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,141 Shares 139 Share Price $15.40 Est. Cost/Share $8.64 Unrealized @ Report Date +78.3%
GPN GLOBAL PMTS INC 0.0%
Value $2,130 Shares 19 Share Price $112.11 Est. Cost/Share $112.51 Unrealized @ Report Date -1.6%
DOX AMDOCS LTD 0.0%
Value $2,129 Shares 25 Share Price $85.16 * Est. Cost/Share $79.65 Unrealized @ Report Date +4.3%
AAON AAON INC 0.0%
Value $2,119 Shares 18 Share Price $117.72 Est. Cost/Share $72.64 Unrealized @ Report Date +61.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,112 Shares 18 Share Price $117.33 Est. Cost/Share $101.92 Unrealized @ Report Date +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,104 Shares 12 Share Price $175.33 Est. Cost/Share $152.56 Unrealized @ Report Date +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $194.14 Unrealized @ Report Date +6.3%
NI NISOURCE INC 0.0%
Value $2,096 Shares 57 Share Price $36.77 * Est. Cost/Share $25.13 Unrealized @ Report Date +42.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,084 Shares 12 Share Price $173.67 Est. Cost/Share $108.86 Unrealized @ Report Date +57.4%
SCI SERVICE CORP INTL 0.0%
Value $2,076 Shares 26 Share Price $79.85 Est. Cost/Share $62.66 Unrealized @ Report Date +27.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,063 Shares 11 Share Price $187.55 Est. Cost/Share $196.66 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,053 Shares 6 Share Price $342.17 Est. Cost/Share $229.96 Unrealized @ Report Date +48.8%
ATR APTARGROUP INC 0.0%
Value $2,043 Shares 13 Share Price $157.15 Est. Cost/Share $125.09 Unrealized @ Report Date +23.6%
BALL BALL CORP 0.0%
Value $2,040 Shares 37 Share Price $55.14 Est. Cost/Share $52.39 Unrealized @ Report Date +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,038 Shares 7 Share Price $291.14 Est. Cost/Share $348.56 Unrealized @ Report Date -16.5%
ARW ARROW ELECTRS INC 0.0%
Value $2,037 Shares 18 Share Price $113.17 Est. Cost/Share $120.70 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,037 Shares 12 Share Price $169.75 Est. Cost/Share $99.93 Unrealized @ Report Date +69.1%
HOLX HOLOGIC INC 0.0%
Value $2,019 Shares 28 Share Price $72.11 Est. Cost/Share $70.90 Unrealized @ Report Date +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,016 Shares 85 Share Price $23.72 Est. Cost/Share $18.09 Unrealized @ Report Date +31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,009 Shares 21 Share Price $95.67 Est. Cost/Share $110.08 Unrealized @ Report Date -13.1%
GL GLOBE LIFE INC 0.0%
Value $2,008 Shares 18 Share Price $111.56 Est. Cost/Share $113.32 Unrealized @ Report Date -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,007 Shares 35 Share Price $57.34 * Est. Cost/Share $55.66 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,006 Shares 27 Share Price $74.30 * Est. Cost/Share $81.08 Unrealized @ Report Date -16.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,005 Shares 31 Share Price $64.68 Est. Cost/Share $66.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $55.11 Unrealized @ Report Date +17.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,990 Shares 71 Share Price $28.03 * Est. Cost/Share $27.89 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.0%
Value $1,985 Shares 24 Share Price $82.71 Est. Cost/Share $82.78 Unrealized @ Report Date -1.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,975 Shares 8 Share Price $246.88 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.2%
BIO BIO RAD LABS INC 0.0%
Value $1,972 Shares 6 Share Price $328.67 Est. Cost/Share $331.33 Unrealized @ Report Date -0.9%
RH RH 0.0%
Value $1,968 Shares 5 Share Price $393.60 Est. Cost/Share $267.36 Unrealized @ Report Date +47.2%
KMX CARMAX INC 0.0%
Value $1,963 Shares 24 Share Price $81.79 Est. Cost/Share $68.32 Unrealized @ Report Date +19.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,945 Shares 17 Share Price $114.41 Est. Cost/Share $87.45 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,940 Shares 21 Share Price $92.38 Est. Cost/Share $66.49 Unrealized @ Report Date +37.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,928 Shares 60 Share Price $32.13 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.7%
CG CARLYLE GROUP INC 0.0%
Value $1,919 Shares 38 Share Price $50.50 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,911 Shares 14 Share Price $136.50 Est. Cost/Share $124.38 Unrealized @ Report Date +9.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,898 Shares 31 Share Price $61.23 Est. Cost/Share $46.31 Unrealized @ Report Date +32.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,896 Shares 12 Share Price $158.00 * Est. Cost/Share $139.69 Unrealized @ Report Date +7.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,886 Shares 63 Share Price $29.94 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.1%
— SKECHERS U S A INC 0.0%
Value $1,883 Shares 28 Share Price $67.25 Est. Cost/Share $63.43 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,873 Shares 13 Share Price $144.08 Est. Cost/Share $108.24 Unrealized @ Report Date +31.8%
BLD TOPBUILD CORP 0.0%
Value $1,869 Shares 6 Share Price $311.50 Est. Cost/Share $306.56 Unrealized @ Report Date +1.6%
BG BUNGE GLOBAL SA 0.0%
Value $1,867 Shares 24 Share Price $77.79 * Est. Cost/Share $96.79 Unrealized @ Report Date -22.4%
CIEN CIENA CORP 0.0%
Value $1,866 Shares 22 Share Price $84.82 Est. Cost/Share $45.09 Unrealized @ Report Date +88.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,862 Shares 26 Share Price $71.62 Est. Cost/Share $81.29 Unrealized @ Report Date -11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,845 Shares 20 Share Price $92.25 * Est. Cost/Share $76.14 Unrealized @ Report Date +17.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,841 Shares 27 Share Price $68.19 Est. Cost/Share $55.22 Unrealized @ Report Date +21.8%
VMI VALMONT INDS INC 0.0%
Value $1,841 Shares 6 Share Price $306.83 Est. Cost/Share $235.82 Unrealized @ Report Date +30.0%
TSN TYSON FOODS INC 0.0%
Value $1,839 Shares 32 Share Price $57.47 * Est. Cost/Share $50.70 Unrealized @ Report Date +9.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,836 Shares 49 Share Price $37.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,834 Shares 11 Share Price $166.73 Est. Cost/Share $147.71 Unrealized @ Report Date +12.8%
ALLE ALLEGION PLC 0.0%
Value $1,830 Shares 14 Share Price $130.71 Est. Cost/Share $106.54 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,827 Shares 20 Share Price $91.35 * Est. Cost/Share $79.42 Unrealized @ Report Date +9.9%
WBS WEBSTER FINL CORP 0.0%
Value $1,823 Shares 33 Share Price $55.24 Est. Cost/Share $43.49 Unrealized @ Report Date +27.0%
BOKF BOK FINL CORP 0.0%
Value $1,810 Shares 17 Share Price $106.47 * Est. Cost/Share $77.98 Unrealized @ Report Date +32.9%
— SYNOVUS FINL CORP 0.0%
Value $1,794 Shares 35 Share Price $51.26 Est. Cost/Share $39.72 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1,787 Shares 11 Share Price $162.45 * Est. Cost/Share $128.41 Unrealized @ Report Date +21.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,787 Shares 20 Share Price $89.35 Est. Cost/Share $72.69 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,779 Shares 36 Share Price $49.42 * Est. Cost/Share $59.39 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.0%
Value $1,762 Shares 38 Share Price $46.37 Est. Cost/Share $39.05 Unrealized @ Report Date +17.3%
CRH CRH PLC 0.0%
Value $1,758 Shares 19 Share Price $92.53 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,757 Shares 17 Share Price $103.35 * Est. Cost/Share $80.52 Unrealized @ Report Date +25.6%
AYI ACUITY BRANDS INC 0.0%
Value $1,753 Shares 6 Share Price $292.17 Est. Cost/Share $192.15 Unrealized @ Report Date +51.6%
OKTA OKTA INC 0.0%
Value $1,734 Shares 22 Share Price $78.82 Est. Cost/Share $81.09 Unrealized @ Report Date -2.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,727 Shares 17 Share Price $101.59 Est. Cost/Share $87.47 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,727 Shares 25 Share Price $69.08 Est. Cost/Share $59.16 Unrealized @ Report Date +16.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,718 Shares 41 Share Price $41.90 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.5%
POST POST HLDGS INC 0.0%
Value $1,717 Shares 15 Share Price $114.47 Est. Cost/Share $92.34 Unrealized @ Report Date +24.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,709 Shares 25 Share Price $68.36 * Est. Cost/Share $64.41 Unrealized @ Report Date +3.6%
AOS SMITH A O CORP 0.0%
Value $1,706 Shares 25 Share Price $68.24 * Est. Cost/Share $72.72 Unrealized @ Report Date -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,704 Shares 7 Share Price $243.43 Est. Cost/Share $198.84 Unrealized @ Report Date +22.4%
GAP GAP INC 0.0%
Value $1,702 Shares 72 Share Price $23.64 * Est. Cost/Share $17.30 Unrealized @ Report Date +31.6%
TPR TAPESTRY INC 0.0%
Value $1,699 Shares 26 Share Price $65.35 Est. Cost/Share $29.63 Unrealized @ Report Date +117.0%
KEY KEYCORP 0.0%
Value $1,697 Shares 99 Share Price $17.14 * Est. Cost/Share $11.59 Unrealized @ Report Date +41.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,690 Shares 15 Share Price $112.67 Est. Cost/Share $109.93 Unrealized @ Report Date +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,685 Shares 19 Share Price $88.68 * Est. Cost/Share $91.75 Unrealized @ Report Date -7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,684 Shares 19 Share Price $88.63 Est. Cost/Share $56.58 Unrealized @ Report Date +55.3%
TXT TEXTRON INC 0.0%
Value $1,683 Shares 22 Share Price $76.50 Est. Cost/Share $79.98 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.0%
Value $1,679 Shares 96 Share Price $17.49 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.0%
RVTY REVVITY INC 0.0%
Value $1,675 Shares 15 Share Price $111.67 Est. Cost/Share $100.72 Unrealized @ Report Date +10.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,665 Shares 9 Share Price $185.00 Est. Cost/Share $134.30 Unrealized @ Report Date +37.7%
WWD WOODWARD INC 0.0%
Value $1,665 Shares 10 Share Price $166.50 Est. Cost/Share $136.21 Unrealized @ Report Date +21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,661 Shares 24 Share Price $69.21 Est. Cost/Share $70.09 Unrealized @ Report Date -1.3%
SSD SIMPSON MFG INC 0.0%
Value $1,659 Shares 10 Share Price $165.90 Est. Cost/Share $157.96 Unrealized @ Report Date +4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,657 Shares 61 Share Price $27.16 Est. Cost/Share $23.57 Unrealized @ Report Date +15.2%
VRSN VERISIGN INC 0.0%
Value $1,656 Shares 8 Share Price $207.00 Est. Cost/Share $193.66 Unrealized @ Report Date +5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,655 Shares 19 Share Price $87.11 * Est. Cost/Share $55.15 Unrealized @ Report Date +52.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,648 Shares 7 Share Price $235.43 Est. Cost/Share $168.56 Unrealized @ Report Date +39.6%
MIDD MIDDLEBY CORP 0.0%
Value $1,626 Shares 12 Share Price $135.50 Est. Cost/Share $131.67 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1,622 Shares 13 Share Price $124.77 Est. Cost/Share $85.02 Unrealized @ Report Date +46.7%
MATX MATSON INC 0.0%
Value $1,619 Shares 12 Share Price $134.92 Est. Cost/Share $97.30 Unrealized @ Report Date +36.5%
RL RALPH LAUREN CORP 0.0%
Value $1,617 Shares 7 Share Price $231.00 Est. Cost/Share $126.65 Unrealized @ Report Date +80.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,617 Shares 31 Share Price $52.16 Est. Cost/Share $42.94 Unrealized @ Report Date +21.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,611 Shares 12 Share Price $134.25 * Est. Cost/Share $94.10 Unrealized @ Report Date +38.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,611 Shares 19 Share Price $84.79 * Est. Cost/Share $68.29 Unrealized @ Report Date +19.2%
AEE AMEREN CORP 0.0%
Value $1,605 Shares 18 Share Price $89.17 * Est. Cost/Share $72.92 Unrealized @ Report Date +18.8%
ARMK ARAMARK 0.0%
Value $1,605 Shares 43 Share Price $37.33 Est. Cost/Share $28.52 Unrealized @ Report Date +29.0%
ILMN ILLUMINA INC 0.0%
Value $1,604 Shares 12 Share Price $133.67 Est. Cost/Share $125.45 Unrealized @ Report Date +6.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,597 Shares 46 Share Price $34.72 Est. Cost/Share $27.95 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,596 Shares 16 Share Price $99.75 Est. Cost/Share $95.40 Unrealized @ Report Date +4.5%
ALV AUTOLIV INC 0.0%
Value $1,595 Shares 17 Share Price $93.82 * Est. Cost/Share $97.67 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,593 Shares 31 Share Price $51.39 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1,588 Shares 32 Share Price $49.63 Est. Cost/Share $46.08 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC 0.0%
Value $1,583 Shares 12 Share Price $131.92 Est. Cost/Share $116.97 Unrealized @ Report Date +12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1,579 Shares 29 Share Price $54.45 Est. Cost/Share $48.26 Unrealized @ Report Date +11.6%
MOG/A MOOG INC 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $131.93 Unrealized @ Report Date +48.2%
DDOG DATADOG INC 0.0%
Value $1,572 Shares 11 Share Price $142.91 Est. Cost/Share $121.65 Unrealized @ Report Date +17.5%
PSN PARSONS CORP DEL 0.0%
Value $1,569 Shares 17 Share Price $92.29 Est. Cost/Share $64.25 Unrealized @ Report Date +43.6%
PODD INSULET CORP 0.0%
Value $1,567 Shares 6 Share Price $261.17 Est. Cost/Share $239.90 Unrealized @ Report Date +8.8%
ESAB ESAB CORPORATION 0.0%
Value $1,560 Shares 13 Share Price $120.00 Est. Cost/Share $79.21 Unrealized @ Report Date +50.9%
SN SHARKNINJA INC 0.0%
Value $1,558 Shares 16 Share Price $97.38 Est. Cost/Share $81.62 Unrealized @ Report Date +19.3%
TRMB TRIMBLE INC 0.0%
Value $1,555 Shares 22 Share Price $70.68 Est. Cost/Share $49.97 Unrealized @ Report Date +41.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1,554 Shares 15 Share Price $103.60 Est. Cost/Share $71.74 Unrealized @ Report Date +44.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,552 Shares 10 Share Price $155.20 Est. Cost/Share $150.68 Unrealized @ Report Date +3.0%
CMA COMERICA INC 0.0%
Value $1,547 Shares 25 Share Price $61.88 * Est. Cost/Share $41.73 Unrealized @ Report Date +42.0%
SJM SMUCKER J M CO 0.0%
Value $1,542 Shares 14 Share Price $110.14 * Est. Cost/Share $107.05 Unrealized @ Report Date -1.2%
AVTR AVANTOR INC 0.0%
Value $1,539 Shares 73 Share Price $21.08 Est. Cost/Share $21.75 Unrealized @ Report Date -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,531 Shares 17 Share Price $90.06 Est. Cost/Share $66.70 Unrealized @ Report Date +33.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,523 Shares 25 Share Price $60.92 Est. Cost/Share $39.65 Unrealized @ Report Date +53.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,515 Shares 22 Share Price $68.86 * Est. Cost/Share $66.56 Unrealized @ Report Date +0.8%
SANM SANMINA CORPORATION 0.0%
Value $1,514 Shares 20 Share Price $75.70 Est. Cost/Share $55.02 Unrealized @ Report Date +37.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,510 Shares 29 Share Price $52.07 Est. Cost/Share $44.97 Unrealized @ Report Date +14.0%
DBX DROPBOX INC 0.0%
Value $1,502 Shares 50 Share Price $30.04 Est. Cost/Share $27.39 Unrealized @ Report Date +9.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,499 Shares 24 Share Price $62.46 * Est. Cost/Share $53.00 Unrealized @ Report Date +13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,496 Shares 24 Share Price $62.33 * Est. Cost/Share $44.92 Unrealized @ Report Date +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,494 Shares 12 Share Price $124.50 * Est. Cost/Share $120.31 Unrealized @ Report Date +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,492 Shares 15 Share Price $99.47 * Est. Cost/Share $61.81 Unrealized @ Report Date +56.0%
ENTG ENTEGRIS INC 0.0%
Value $1,486 Shares 15 Share Price $99.07 Est. Cost/Share $103.76 Unrealized @ Report Date -5.0%
DCI DONALDSON INC 0.0%
Value $1,482 Shares 22 Share Price $67.36 Est. Cost/Share $60.48 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,478 Shares 12 Share Price $123.17 Est. Cost/Share $121.94 Unrealized @ Report Date +1.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,474 Shares 26 Share Price $56.69 Est. Cost/Share $43.75 Unrealized @ Report Date +29.6%
UMBF UMB FINL CORP 0.0%
Value $1,468 Shares 13 Share Price $112.92 Est. Cost/Share $75.41 Unrealized @ Report Date +49.7%
EXEL EXELIXIS INC 0.0%
Value $1,466 Shares 44 Share Price $33.32 Est. Cost/Share $21.80 Unrealized @ Report Date +52.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,465 Shares 84 Share Price $17.44 Est. Cost/Share $13.16 Unrealized @ Report Date +32.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,462 Shares 11 Share Price $132.91 Est. Cost/Share $104.35 Unrealized @ Report Date +27.1%
SLM SLM CORP 0.0%
Value $1,462 Shares 53 Share Price $27.58 Est. Cost/Share $16.11 Unrealized @ Report Date +71.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,439 Shares 56 Share Price $25.70 Est. Cost/Share $26.16 Unrealized @ Report Date -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,432 Shares 19 Share Price $75.37 Est. Cost/Share $50.32 Unrealized @ Report Date +49.7%
MHK MOHAWK INDS INC 0.0%
Value $1,430 Shares 12 Share Price $119.17 Est. Cost/Share $96.47 Unrealized @ Report Date +23.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,430 Shares 14 Share Price $102.14 Est. Cost/Share $80.28 Unrealized @ Report Date +25.4%
HEI HEICO CORP NEW 0.0%
Value $1,427 Shares 6 Share Price $237.83 Est. Cost/Share $176.27 Unrealized @ Report Date +34.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,427 Shares 13 Share Price $109.77 Est. Cost/Share $77.78 Unrealized @ Report Date +41.1%
HRB BLOCK H & R INC 0.0%
Value $1,427 Shares 27 Share Price $52.85 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,422 Shares 10 Share Price $142.20 Est. Cost/Share $94.74 Unrealized @ Report Date +48.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,421 Shares 41 Share Price $34.66 Est. Cost/Share $39.43 Unrealized @ Report Date -12.1%
LFUS LITTELFUSE INC 0.0%
Value $1,414 Shares 6 Share Price $235.67 Est. Cost/Share $240.80 Unrealized @ Report Date -2.1%
R RYDER SYS INC 0.0%
Value $1,412 Shares 9 Share Price $156.89 Est. Cost/Share $123.93 Unrealized @ Report Date +26.6%
BSY BENTLEY SYS INC 0.0%
Value $1,401 Shares 30 Share Price $46.70 Est. Cost/Share $50.67 Unrealized @ Report Date -8.4%
GATX GATX CORP 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $108.92 Unrealized @ Report Date +40.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,388 Shares 12 Share Price $115.67 Est. Cost/Share $126.47 Unrealized @ Report Date -9.1%
APA APA CORPORATION 0.0%
Value $1,386 Shares 60 Share Price $23.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -10.5%
INSM INSMED INC 0.0%
Value $1,381 Shares 20 Share Price $69.05 Est. Cost/Share $45.73 Unrealized @ Report Date +51.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,379 Shares 24 Share Price $57.46 * Est. Cost/Share $54.71 Unrealized @ Report Date +0.2%
KEX KIRBY CORP 0.0%
Value $1,376 Shares 13 Share Price $105.85 Est. Cost/Share $83.36 Unrealized @ Report Date +26.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,369 Shares 9 Share Price $152.11 Est. Cost/Share $163.72 Unrealized @ Report Date -7.1%
BWA BORGWARNER INC 0.0%
Value $1,367 Shares 43 Share Price $31.79 Est. Cost/Share $34.37 Unrealized @ Report Date -8.9%
— SUMMIT MATLS INC 0.0%
Value $1,367 Shares 27 Share Price $50.63 Est. Cost/Share $38.23 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,361 Shares 32 Share Price $42.53 Est. Cost/Share $26.91 Unrealized @ Report Date +58.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,357 Shares 6 Share Price $226.17 * Est. Cost/Share $228.18 Unrealized @ Report Date -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,357 Shares 18 Share Price $75.39 * Est. Cost/Share $56.33 Unrealized @ Report Date +29.3%
CNX CNX RES CORP 0.0%
Value $1,357 Shares 37 Share Price $36.68 Est. Cost/Share $24.34 Unrealized @ Report Date +50.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,355 Shares 6 Share Price $225.83 Est. Cost/Share $185.06 Unrealized @ Report Date +21.9%
HSY HERSHEY CO 0.0%
Value $1,355 Shares 8 Share Price $169.38 * Est. Cost/Share $180.33 Unrealized @ Report Date -9.1%
PSTG PURE STORAGE INC 0.0%
Value $1,352 Shares 22 Share Price $61.45 Est. Cost/Share $46.16 Unrealized @ Report Date +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,342 Shares 41 Share Price $32.73 * Est. Cost/Share $43.42 Unrealized @ Report Date -26.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,342 Shares 12 Share Price $111.83 Est. Cost/Share $117.93 Unrealized @ Report Date -5.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,337 Shares 10 Share Price $133.70 Est. Cost/Share $109.49 Unrealized @ Report Date +19.7%
RRC RANGE RES CORP 0.0%
Value $1,332 Shares 37 Share Price $36.00 Est. Cost/Share $33.23 Unrealized @ Report Date +8.3%
FN FABRINET 0.0%
Value $1,320 Shares 6 Share Price $220.00 Est. Cost/Share $178.17 Unrealized @ Report Date +23.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,310 Shares 14 Share Price $93.57 * Est. Cost/Share $96.93 Unrealized @ Report Date -5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,308 Shares 11 Share Price $118.91 Est. Cost/Share $103.73 Unrealized @ Report Date +13.5%
GLOB GLOBANT S A 0.0%
Value $1,287 Shares 6 Share Price $214.50 Est. Cost/Share $199.54 Unrealized @ Report Date +7.5%
TTC TORO CO 0.0%
Value $1,282 Shares 16 Share Price $80.13 Est. Cost/Share $86.07 Unrealized @ Report Date -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1,281 Shares 59 Share Price $21.71 Est. Cost/Share $15.26 Unrealized @ Report Date +42.3%
BMI BADGER METER INC 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $149.66 Unrealized @ Report Date +40.7%
PVH PVH CORPORATION 0.0%
Value $1,269 Shares 12 Share Price $105.75 Est. Cost/Share $93.98 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,269 Shares 15 Share Price $84.60 * Est. Cost/Share $73.85 Unrealized @ Report Date +11.9%
ATI ATI INC 0.0%
Value $1,266 Shares 23 Share Price $55.04 Est. Cost/Share $43.42 Unrealized @ Report Date +26.8%
ACA ARCOSA INC 0.0%
Value $1,258 Shares 13 Share Price $96.77 Est. Cost/Share $74.85 Unrealized @ Report Date +28.9%
AL AIR LEASE CORP 0.0%
Value $1,254 Shares 26 Share Price $48.23 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.3%
HQY HEALTHEQUITY INC 0.0%
Value $1,248 Shares 13 Share Price $96.00 Est. Cost/Share $71.09 Unrealized @ Report Date +35.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,246 Shares 24 Share Price $51.92 Est. Cost/Share $29.75 Unrealized @ Report Date +74.5%
TREX TREX CO INC 0.0%
Value $1,243 Shares 18 Share Price $69.06 Est. Cost/Share $68.56 Unrealized @ Report Date +0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1,241 Shares 8 Share Price $155.13 Est. Cost/Share $116.88 Unrealized @ Report Date +32.7%
OGE OGE ENERGY CORP 0.0%
Value $1,238 Shares 30 Share Price $41.27 Est. Cost/Share $35.08 Unrealized @ Report Date +17.6%
OSK OSHKOSH CORP 0.0%
Value $1,236 Shares 13 Share Price $95.08 * Est. Cost/Share $94.31 Unrealized @ Report Date -1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,227 Shares 7 Share Price $175.29 Est. Cost/Share $148.01 Unrealized @ Report Date +16.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,225 Shares 17 Share Price $72.06 Est. Cost/Share $66.64 Unrealized @ Report Date +7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,220 Shares 6 Share Price $203.33 Est. Cost/Share $190.80 Unrealized @ Report Date +6.6%
DY DYCOM INDS INC 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $115.88 Unrealized @ Report Date +50.2%
TKR TIMKEN CO 0.0%
Value $1,214 Shares 17 Share Price $71.41 Est. Cost/Share $75.46 Unrealized @ Report Date -5.4%
FLS FLOWSERVE CORP 0.0%
Value $1,208 Shares 21 Share Price $57.52 Est. Cost/Share $38.41 Unrealized @ Report Date +47.5%
DTE DTE ENERGY CO 0.0%
Value $1,208 Shares 10 Share Price $120.80 * Est. Cost/Share $97.03 Unrealized @ Report Date +20.4%
IESC IES HLDGS INC 0.0%
Value $1,206 Shares 6 Share Price $201.00 Est. Cost/Share $207.13 Unrealized @ Report Date -3.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,202 Shares 13 Share Price $92.46 Est. Cost/Share $69.20 Unrealized @ Report Date +32.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,199 Shares 33 Share Price $36.33 Est. Cost/Share $35.41 Unrealized @ Report Date +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,199 Shares 27 Share Price $44.41 Est. Cost/Share $29.60 Unrealized @ Report Date +50.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,197 Shares 6 Share Price $199.50 Est. Cost/Share $174.53 Unrealized @ Report Date +14.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1,196 Shares 30 Share Price $39.87 Est. Cost/Share $42.28 Unrealized @ Report Date -5.8%
APG API GROUP CORP 0.0%
Value $1,188 Shares 33 Share Price $36.00 * Est. Cost/Share $21.46 Unrealized @ Report Date +11.7%
PLNT PLANET FITNESS INC 0.0%
Value $1,187 Shares 12 Share Price $98.92 Est. Cost/Share $63.74 Unrealized @ Report Date +55.1%
NET CLOUDFLARE INC 0.0%
Value $1,185 Shares 11 Share Price $107.73 Est. Cost/Share $74.79 Unrealized @ Report Date +44.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,184 Shares 2 Share Price $592.00 Est. Cost/Share $570.86 Unrealized @ Report Date +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,184 Shares 14 Share Price $84.57 Est. Cost/Share $64.09 Unrealized @ Report Date +31.9%
ABNB AIRBNB INC 0.0%
Value $1,183 Shares 9 Share Price $131.44 Est. Cost/Share $139.70 Unrealized @ Report Date -5.9%
KBH KB HOME 0.0%
Value $1,183 Shares 18 Share Price $65.72 * Est. Cost/Share $59.44 Unrealized @ Report Date +8.3%
HAS HASBRO INC 0.0%
Value $1,175 Shares 21 Share Price $55.95 * Est. Cost/Share $47.43 Unrealized @ Report Date +13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,172 Shares 138 Share Price $8.49 Est. Cost/Share $9.38 Unrealized @ Report Date -9.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,170 Shares 9 Share Price $130.00 Est. Cost/Share $85.52 Unrealized @ Report Date +51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,166 Shares 18 Share Price $64.78 Est. Cost/Share $38.20 Unrealized @ Report Date +69.5%
IDCC INTERDIGITAL INC 0.0%
Value $1,163 Shares 6 Share Price $193.83 Est. Cost/Share $94.93 Unrealized @ Report Date +104.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,159 Shares 29 Share Price $39.97 Est. Cost/Share $31.87 Unrealized @ Report Date +25.4%
HRI HERC HLDGS INC 0.0%
Value $1,155 Shares 11 Share Price $105.00 * Est. Cost/Share $138.70 Unrealized @ Report Date +33.3%
FE FIRSTENERGY CORP 0.0%
Value $1,154 Shares 29 Share Price $39.79 * Est. Cost/Share $39.14 Unrealized @ Report Date -2.5%
RLI RLI CORP 0.0%
Value $1,154 Shares 7 Share Price $164.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,153 Shares 21 Share Price $54.90 Est. Cost/Share $36.13 Unrealized @ Report Date +51.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,151 Shares 95 Share Price $12.12 Est. Cost/Share $12.98 Unrealized @ Report Date -6.7%
FCN FTI CONSULTING INC 0.0%
Value $1,147 Shares 6 Share Price $191.17 Est. Cost/Share $208.05 Unrealized @ Report Date -8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1,147 Shares 7 Share Price $163.86 Est. Cost/Share $131.20 Unrealized @ Report Date +24.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,147 Shares 10 Share Price $114.70 * Est. Cost/Share $126.43 Unrealized @ Report Date -11.7%
SKY CHAMPION HOMES INC 0.0%
Value $1,146 Shares 13 Share Price $88.15 Est. Cost/Share $65.41 Unrealized @ Report Date +34.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,140 Shares 11 Share Price $103.64 Est. Cost/Share $106.42 Unrealized @ Report Date -4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,138 Shares 16 Share Price $71.13 Est. Cost/Share $57.14 Unrealized @ Report Date +24.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1,138 Shares 41 Share Price $27.76 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.1%
BDC BELDEN INC 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $78.26 Unrealized @ Report Date +43.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,122 Shares 15 Share Price $74.80 * Est. Cost/Share $78.35 Unrealized @ Report Date -10.7%
AGCO AGCO CORP 0.0%
Value $1,122 Shares 12 Share Price $93.50 Est. Cost/Share $111.34 Unrealized @ Report Date -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $88.24 Unrealized @ Report Date -3.3%
HEI/A HEICO CORP NEW 0.0%
Value $1,117 Shares 6 Share Price $186.17 Est. Cost/Share $140.59 Unrealized @ Report Date +32.2%
EVRG EVERGY INC 0.0%
Value $1,108 Shares 18 Share Price $61.56 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $205.21 Unrealized @ Report Date -10.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,104 Shares 78 Share Price $14.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1,099 Shares 21 Share Price $52.33 * Est. Cost/Share $45.54 Unrealized @ Report Date +11.8%
HRL HORMEL FOODS CORP 0.0%
Value $1,098 Shares 35 Share Price $31.37 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,096 Shares 32 Share Price $34.25 Est. Cost/Share $30.74 Unrealized @ Report Date +11.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,096 Shares 20 Share Price $54.80 Est. Cost/Share $42.54 Unrealized @ Report Date +28.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1,095 Shares 11 Share Price $99.55 Est. Cost/Share $82.31 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1,094 Shares 21 Share Price $52.10 Est. Cost/Share $44.44 Unrealized @ Report Date +17.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1,088 Shares 30 Share Price $36.27 Est. Cost/Share $30.40 Unrealized @ Report Date +19.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,086 Shares 28 Share Price $38.79 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,083 Shares 7 Share Price $154.71 * Est. Cost/Share $127.00 Unrealized @ Report Date +19.3%
ZS ZSCALER INC 0.0%
Value $1,083 Shares 6 Share Price $180.50 Est. Cost/Share $183.99 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,073 Shares 31 Share Price $34.61 Est. Cost/Share $18.88 Unrealized @ Report Date +83.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $209.30 Unrealized @ Report Date -15.9%
ABCB AMERIS BANCORP 0.0%
Value $1,064 Shares 17 Share Price $62.59 Est. Cost/Share $42.29 Unrealized @ Report Date +46.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,061 Shares 6 Share Price $176.83 * Est. Cost/Share $21.77 Unrealized @ Report Date +101.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,058 Shares 48 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
WEX WEX INC 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $185.11 Unrealized @ Report Date -5.3%
ADT ADT INC DEL 0.0%
Value $1,051 Shares 152 Share Price $6.91 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.8%
KBR KBR INC 0.0%
Value $1,043 Shares 18 Share Price $57.94 Est. Cost/Share $56.94 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,043 Shares 5 Share Price $208.60 Est. Cost/Share $253.34 Unrealized @ Report Date -17.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $171.84 Unrealized @ Report Date +0.8%
HLNE HAMILTON LANE INC 0.0%
Value $1,037 Shares 7 Share Price $148.14 Est. Cost/Share $97.76 Unrealized @ Report Date +51.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,036 Shares 72 Share Price $14.39 Est. Cost/Share $15.30 Unrealized @ Report Date -6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1,032 Shares 6 Share Price $172.00 Est. Cost/Share $192.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,031 Shares 24 Share Price $42.96 Est. Cost/Share $32.86 Unrealized @ Report Date +29.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,025 Shares 23 Share Price $44.57 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $163.04 Unrealized @ Report Date -11.5%
TOST TOAST INC 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $26.12 Unrealized @ Report Date +39.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,017 Shares 12 Share Price $84.75 * Est. Cost/Share $55.27 Unrealized @ Report Date +50.0%
ENS ENERSYS 0.0%
Value $1,017 Shares 11 Share Price $92.45 Est. Cost/Share $90.64 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.0%
Value $1,012 Shares 13 Share Price $77.85 Est. Cost/Share $109.74 Unrealized @ Report Date -29.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,011 Shares 6 Share Price $168.50 Est. Cost/Share $133.61 Unrealized @ Report Date +26.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,009 Shares 21 Share Price $48.05 Est. Cost/Share $49.25 Unrealized @ Report Date -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,008 Shares 10 Share Price $100.80 Est. Cost/Share $74.59 Unrealized @ Report Date +35.1%
GNTX GENTEX CORP 0.0%
Value $1,006 Shares 35 Share Price $28.74 Est. Cost/Share $31.45 Unrealized @ Report Date -8.6%
CBT CABOT CORP 0.0%
Value $1,005 Shares 11 Share Price $91.36 * Est. Cost/Share $75.86 Unrealized @ Report Date +17.6%
NWS NEWS CORP NEW 0.0%
Value $1,005 Shares 33 Share Price $30.45 Est. Cost/Share $23.39 Unrealized @ Report Date +29.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,004 Shares 30 Share Price $33.47 Est. Cost/Share $40.42 Unrealized @ Report Date -17.2%
CRVL CORVEL CORP 0.0%
Value $1,002 Shares 9 Share Price $111.33 Est. Cost/Share $99.25 Unrealized @ Report Date +12.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $54.58 Unrealized @ Report Date +66.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $998 Shares 15 Share Price $66.53 Est. Cost/Share $44.41 Unrealized @ Report Date +49.7%
MASI MASIMO CORP 0.0%
Value $992 Shares 6 Share Price $165.33 Est. Cost/Share $99.62 Unrealized @ Report Date +65.9%
HOMB HOME BANCSHARES INC 0.0%
Value $991 Shares 35 Share Price $28.31 Est. Cost/Share $22.76 Unrealized @ Report Date +24.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $990 Shares 7 Share Price $141.43 Est. Cost/Share $85.99 Unrealized @ Report Date +63.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $985 Shares 18 Share Price $54.72 Est. Cost/Share $42.93 Unrealized @ Report Date +27.5%
RBLX ROBLOX CORP 0.0%
Value $984 Shares 17 Share Price $57.88 Est. Cost/Share $40.57 Unrealized @ Report Date +42.6%
AA ALCOA CORP 0.0%
Value $983 Shares 26 Share Price $37.81 Est. Cost/Share $30.81 Unrealized @ Report Date +21.1%
SON SONOCO PRODS CO 0.0%
Value $977 Shares 20 Share Price $48.85 * Est. Cost/Share $50.60 Unrealized @ Report Date -8.0%
BC BRUNSWICK CORP 0.0%
Value $971 Shares 15 Share Price $64.73 * Est. Cost/Share $75.90 Unrealized @ Report Date -17.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $969 Shares 12 Share Price $80.75 Est. Cost/Share $83.22 Unrealized @ Report Date -4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $968 Shares 26 Share Price $37.23 Est. Cost/Share $36.44 Unrealized @ Report Date +2.1%
GTLS CHART INDS INC 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $152.92 Unrealized @ Report Date +24.8%
NTRA NATERA INC 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $114.81 Unrealized @ Report Date +37.9%
M MACYS INC 0.0%
Value $949 Shares 56 Share Price $16.95 Est. Cost/Share $15.32 Unrealized @ Report Date +10.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $948 Shares 15 Share Price $63.20 * Est. Cost/Share $45.26 Unrealized @ Report Date +35.3%
FNB F N B CORP 0.0%
Value $946 Shares 64 Share Price $14.78 * Est. Cost/Share $11.30 Unrealized @ Report Date +26.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $942 Shares 6 Share Price $157.00 Est. Cost/Share $134.17 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $100.84 Unrealized @ Report Date +55.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $939 Shares 12 Share Price $78.25 Est. Cost/Share $58.74 Unrealized @ Report Date +33.1%
BRKR BRUKER CORP 0.0%
Value $938 Shares 16 Share Price $58.63 Est. Cost/Share $66.52 Unrealized @ Report Date -12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $938 Shares 12 Share Price $78.17 Est. Cost/Share $61.65 Unrealized @ Report Date +26.7%
EPAM EPAM SYS INC 0.0%
Value $936 Shares 4 Share Price $234.00 Est. Cost/Share $253.82 Unrealized @ Report Date -7.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $924 Shares 12 Share Price $77.00 Est. Cost/Share $71.47 Unrealized @ Report Date +7.6%
IPAR INTERPARFUMS INC 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $129.29 Unrealized @ Report Date +1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $920 Shares 13 Share Price $70.77 Est. Cost/Share $64.93 Unrealized @ Report Date +8.9%
ASGN ASGN INC 0.0%
Value $917 Shares 11 Share Price $83.36 Est. Cost/Share $88.77 Unrealized @ Report Date -6.1%
RHI ROBERT HALF INC. 0.0%
Value $916 Shares 13 Share Price $70.46 Est. Cost/Share $77.67 Unrealized @ Report Date -9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $916 Shares 36 Share Price $25.44 Est. Cost/Share $20.58 Unrealized @ Report Date +22.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $914 Shares 21 Share Price $43.52 Est. Cost/Share $54.71 Unrealized @ Report Date -20.5%
CXT CRANE NXT CO 0.0%
Value $911 Shares 6 Share Price $151.83 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $911 Shares 6 Share Price $151.83 Est. Cost/Share $81.41 Unrealized @ Report Date +86.5%
AX AXOS FINANCIAL INC 0.0%
Value $909 Shares 13 Share Price $69.92 Est. Cost/Share $43.68 Unrealized @ Report Date +59.9%
MAT MATTEL INC 0.0%
Value $905 Shares 51 Share Price $17.75 Est. Cost/Share $19.19 Unrealized @ Report Date -7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $904 Shares 18 Share Price $50.22 * Est. Cost/Share $33.78 Unrealized @ Report Date +44.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $902 Shares 24 Share Price $37.58 Est. Cost/Share $32.38 Unrealized @ Report Date +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $897 Shares 6 Share Price $149.50 Est. Cost/Share $83.46 Unrealized @ Report Date +79.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $897 Shares 9 Share Price $99.67 Est. Cost/Share $89.11 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $896 Shares 60 Share Price $14.93 * Est. Cost/Share $13.09 Unrealized @ Report Date +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $893 Shares 44 Share Price $20.30 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.7%
NJR NEW JERSEY RES CORP 0.0%
Value $887 Shares 19 Share Price $46.68 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $869 Shares 13 Share Price $66.85 * Est. Cost/Share $91.91 Unrealized @ Report Date -29.1%
CNM CORE & MAIN INC 0.0%
Value $866 Shares 17 Share Price $50.94 Est. Cost/Share $42.14 Unrealized @ Report Date +20.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $865 Shares 32 Share Price $27.03 * Est. Cost/Share $19.42 Unrealized @ Report Date +31.6%
KMPR KEMPER CORP 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $46.04 Unrealized @ Report Date +44.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $857 Shares 17 Share Price $50.41 Est. Cost/Share $27.90 Unrealized @ Report Date +80.6%
UNF UNIFIRST CORP MASS 0.0%
Value $856 Shares 5 Share Price $171.20 Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $855 Shares 13 Share Price $65.77 Est. Cost/Share $87.21 Unrealized @ Report Date -24.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $851 Shares 13 Share Price $65.46 * Est. Cost/Share $38.46 Unrealized @ Report Date +65.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $849 Shares 16 Share Price $53.06 Est. Cost/Share $41.67 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $841 Shares 29 Share Price $29.00 Est. Cost/Share $36.44 Unrealized @ Report Date -20.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $840 Shares 10 Share Price $84.00 * Est. Cost/Share $74.45 Unrealized @ Report Date +10.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $840 Shares 10 Share Price $84.00 Est. Cost/Share $46.88 Unrealized @ Report Date +79.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $837 Shares 31 Share Price $27.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $830 Shares 500 Share Price $1.66 Est. Cost/Share $2.69 Unrealized @ Report Date -38.3%
CALM CAL MAINE FOODS INC 0.0%
Value $824 Shares 8 Share Price $103.00 * Est. Cost/Share $54.22 Unrealized @ Report Date +72.4%
FHI FEDERATED HERMES INC 0.0%
Value $823 Shares 20 Share Price $41.15 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.7%
MMS MAXIMUS INC 0.0%
Value $822 Shares 11 Share Price $74.73 Est. Cost/Share $80.89 Unrealized @ Report Date -7.7%
BANF BANCFIRST CORP 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $84.29 Unrealized @ Report Date +36.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $820 Shares 41 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.3%
ABM ABM INDS INC 0.0%
Value $819 Shares 16 Share Price $51.19 * Est. Cost/Share $41.45 Unrealized @ Report Date +20.0%
UGI UGI CORP NEW 0.0%
Value $819 Shares 29 Share Price $28.24 Est. Cost/Share $22.78 Unrealized @ Report Date +23.9%
HXL HEXCEL CORP NEW 0.0%
Value $816 Shares 13 Share Price $62.77 Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%
BCPC BALCHEM CORP 0.0%
Value $815 Shares 5 Share Price $163.00 Est. Cost/Share $130.37 Unrealized @ Report Date +24.3%
KNF KNIFE RIVER CORP 0.0%
Value $814 Shares 8 Share Price $101.75 Est. Cost/Share $70.90 Unrealized @ Report Date +43.4%
LKQ LKQ CORP 0.0%
Value $809 Shares 22 Share Price $36.77 * Est. Cost/Share $43.72 Unrealized @ Report Date -18.7%
NMIH NMI HLDGS INC 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $28.49 Unrealized @ Report Date +29.0%
— AZEK CO INC 0.0%
Value $807 Shares 17 Share Price $47.47 Est. Cost/Share $39.15 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $803 Shares 22 Share Price $36.50 Est. Cost/Share $34.53 Unrealized @ Report Date +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $117.64 Unrealized @ Report Date +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $104.69 Unrealized @ Report Date +26.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $798 Shares 64 Share Price $12.47 Est. Cost/Share $10.09 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $796 Shares 22 Share Price $36.18 Est. Cost/Share $34.93 Unrealized @ Report Date +3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $796 Shares 6 Share Price $132.67 Est. Cost/Share $91.18 Unrealized @ Report Date +45.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $794 Shares 22 Share Price $36.09 * Est. Cost/Share $28.27 Unrealized @ Report Date +24.8%
EAT BRINKER INTL INC 0.0%
Value $794 Shares 6 Share Price $132.33 Est. Cost/Share $39.88 Unrealized @ Report Date +231.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $791 Shares 6 Share Price $131.83 Est. Cost/Share $146.69 Unrealized @ Report Date -10.2%
— CHAMPIONX CORPORATION 0.0%
Value $789 Shares 29 Share Price $27.21 Est. Cost/Share $29.24 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $787 Shares 14 Share Price $56.21 Est. Cost/Share $50.63 Unrealized @ Report Date +11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $787 Shares 14 Share Price $56.21 Est. Cost/Share $64.79 Unrealized @ Report Date -13.3%
VIRT VIRTU FINL INC 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $19.57 Unrealized @ Report Date +82.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $84.73 Unrealized @ Report Date -7.9%
FELE FRANKLIN ELEC INC 0.0%
Value $780 Shares 8 Share Price $97.50 Est. Cost/Share $88.88 Unrealized @ Report Date +8.1%
DORM DORMAN PRODS INC 0.0%
Value $778 Shares 6 Share Price $129.67 Est. Cost/Share $79.42 Unrealized @ Report Date +63.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $776 Shares 7 Share Price $110.86 Est. Cost/Share $93.64 Unrealized @ Report Date +18.4%
MDU MDU RES GROUP INC 0.0%
Value $775 Shares 43 Share Price $18.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +67.9%
DINO HF SINCLAIR CORP 0.0%
Value $772 Shares 22 Share Price $35.09 * Est. Cost/Share $50.02 Unrealized @ Report Date -33.3%
HP HELMERICH & PAYNE INC 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $37.46 Unrealized @ Report Date -14.5%
RDNT RADNET INC 0.0%
Value $769 Shares 11 Share Price $69.91 Est. Cost/Share $54.63 Unrealized @ Report Date +27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $763 Shares 97 Share Price $7.87 Est. Cost/Share $6.05 Unrealized @ Report Date +29.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $101.34 Unrealized @ Report Date +25.0%
GTES GATES INDL CORP PLC 0.0%
Value $762 Shares 37 Share Price $20.59 Est. Cost/Share $12.80 Unrealized @ Report Date +60.7%
— BARNES GROUP INC 0.0%
Value $757 Shares 16 Share Price $47.31 Est. Cost/Share $38.66 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $748 Shares 22 Share Price $34.00 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $111.72 Unrealized @ Report Date +11.2%
CNO CNO FINL GROUP INC 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $28.44 Unrealized @ Report Date +28.6%
FLO FLOWERS FOODS INC 0.0%
Value $744 Shares 36 Share Price $20.67 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.8%
KFY KORN FERRY 0.0%
Value $742 Shares 11 Share Price $67.45 * Est. Cost/Share $50.80 Unrealized @ Report Date +29.2%
FLR FLUOR CORP NEW 0.0%
Value $740 Shares 15 Share Price $49.33 Est. Cost/Share $37.87 Unrealized @ Report Date +30.2%
SNAP SNAP INC 0.0%
Value $733 Shares 68 Share Price $10.78 Est. Cost/Share $13.51 Unrealized @ Report Date -20.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $229.84 Unrealized @ Report Date +5.7%
RDN RADIAN GROUP INC 0.0%
Value $730 Shares 23 Share Price $31.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $727 Shares 16 Share Price $45.44 Est. Cost/Share $31.86 Unrealized @ Report Date +42.5%
BKU BANKUNITED INC 0.0%
Value $726 Shares 19 Share Price $38.21 * Est. Cost/Share $24.70 Unrealized @ Report Date +48.4%
— NORDSTROM INC 0.0%
Value $725 Shares 30 Share Price $24.17 Est. Cost/Share $21.66 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $725 Shares 80 Share Price $9.06 Est. Cost/Share $8.72 Unrealized @ Report Date +3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $719 Shares 20 Share Price $35.95 Est. Cost/Share $38.91 Unrealized @ Report Date -7.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $711 Shares 100 Share Price $7.11 Est. Cost/Share $4.37 Unrealized @ Report Date +62.6%
FTDR FRONTDOOR INC 0.0%
Value $711 Shares 13 Share Price $54.69 Est. Cost/Share $33.32 Unrealized @ Report Date +64.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $710 Shares 5 Share Price $142.00 Est. Cost/Share $112.68 Unrealized @ Report Date +24.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $706 Shares 2 Share Price $353.00 Est. Cost/Share $209.01 Unrealized @ Report Date +68.0%
SKYW SKYWEST INC 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $78.58 Unrealized @ Report Date +27.4%
HUBS HUBSPOT INC 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
MOD MODINE MFG CO 0.0%
Value $696 Shares 6 Share Price $116.00 Est. Cost/Share $96.01 Unrealized @ Report Date +20.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $97.42 Unrealized @ Report Date +18.4%
NPO ENPRO INC 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $154.74 Unrealized @ Report Date +11.4%
VFC V F CORP 0.0%
Value $687 Shares 32 Share Price $21.47 Est. Cost/Share $16.53 Unrealized @ Report Date +29.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $682 Shares 17 Share Price $40.12 Est. Cost/Share $43.35 Unrealized @ Report Date -7.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $681 Shares 52 Share Price $13.10 Est. Cost/Share $11.15 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%
MMSI MERIT MED SYS INC 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $71.65 Unrealized @ Report Date +35.0%
CAVA CAVA GROUP INC 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
FUL FULLER H B CO 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
PRGO PERRIGO CO PLC 0.0%
Value $669 Shares 26 Share Price $25.73 Est. Cost/Share $29.24 Unrealized @ Report Date -12.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $668 Shares 11 Share Price $60.73 Est. Cost/Share $52.77 Unrealized @ Report Date +15.0%
CVBF CVB FINL CORP 0.0%
Value $664 Shares 31 Share Price $21.42 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.4%
CROX CROCS INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $112.53 Unrealized @ Report Date -2.7%
FULT FULTON FINL CORP PA 0.0%
Value $656 Shares 34 Share Price $19.29 * Est. Cost/Share $13.11 Unrealized @ Report Date +41.4%
— DAYFORCE INC 0.0%
Value $654 Shares 9 Share Price $72.67 Est. Cost/Share $66.41 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $70.97 Unrealized @ Report Date +53.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $649 Shares 25 Share Price $25.96 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $647 Shares 12 Share Price $53.92 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $646 Shares 27 Share Price $23.93 * Est. Cost/Share $17.03 Unrealized @ Report Date +35.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $91.03 Unrealized @ Report Date -21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $643 Shares 19 Share Price $33.84 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%
BAX BAXTER INTL INC 0.0%
Value $642 Shares 22 Share Price $29.18 Est. Cost/Share $34.50 Unrealized @ Report Date -17.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $641 Shares 35 Share Price $18.31 Est. Cost/Share $14.41 Unrealized @ Report Date +26.9%
NNI NELNET INC 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $88.70 Unrealized @ Report Date +20.4%
CR CRANE COMPANY 0.0%
Value $641 Shares 11 Share Price $58.27 * Est. Cost/Share $103.29 Unrealized @ Report Date +46.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $72.32 Unrealized @ Report Date +17.6%
WSFS WSFS FINL CORP 0.0%
Value $638 Shares 12 Share Price $53.17 Est. Cost/Share $40.70 Unrealized @ Report Date +30.5%
MUR MURPHY OIL CORP 0.0%
Value $636 Shares 21 Share Price $30.29 * Est. Cost/Share $39.81 Unrealized @ Report Date -28.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $635 Shares 6 Share Price $105.83 Est. Cost/Share $83.03 Unrealized @ Report Date +27.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $66.23 Unrealized @ Report Date +59.4%
PCYO PURE CYCLE CORP 0.0%
Value $634 Shares 50 Share Price $12.68 Est. Cost/Share $10.25 Unrealized @ Report Date +23.7%
RBA RB GLOBAL INC 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $64.26 Unrealized @ Report Date +40.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $632 Shares 27 Share Price $23.41 Est. Cost/Share $23.59 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $630 Shares 28 Share Price $22.50 Est. Cost/Share $13.41 Unrealized @ Report Date +65.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $628 Shares 10 Share Price $62.80 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $627 Shares 7 Share Price $89.57 Est. Cost/Share $102.95 Unrealized @ Report Date -13.1%
LRN STRIDE INC 0.0%
Value $624 Shares 6 Share Price $104.00 Est. Cost/Share $66.69 Unrealized @ Report Date +55.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $623 Shares 6 Share Price $103.83 Est. Cost/Share $62.96 Unrealized @ Report Date +64.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $623 Shares 27 Share Price $23.07 Est. Cost/Share $17.44 Unrealized @ Report Date +32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $39.43 Unrealized @ Report Date +21.2%
LCII LCI INDS 0.0%
Value $621 Shares 6 Share Price $103.50 * Est. Cost/Share $104.48 Unrealized @ Report Date -5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $620 Shares 20 Share Price $31.00 Est. Cost/Share $26.13 Unrealized @ Report Date +17.2%
CATY CATHAY GEN BANCORP 0.0%
Value $619 Shares 13 Share Price $47.62 * Est. Cost/Share $35.21 Unrealized @ Report Date +31.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $89.30 Unrealized @ Report Date +15.2%
SNOW SNOWFLAKE INC 0.0%
Value $618 Shares 4 Share Price $154.50 Est. Cost/Share $159.91 Unrealized @ Report Date -3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $617 Shares 37 Share Price $16.68 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $615 Shares 21 Share Price $29.29 Est. Cost/Share $24.68 Unrealized @ Report Date +18.6%
— PREMIER INC 0.0%
Value $615 Shares 29 Share Price $21.21 Est. Cost/Share $21.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $615 Shares 25 Share Price $24.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -24.9%
AVNT AVIENT CORPORATION 0.0%
Value $613 Shares 15 Share Price $40.87 * Est. Cost/Share $35.81 Unrealized @ Report Date +10.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $37.31 Unrealized @ Report Date +61.2%
BGC BGC GROUP INC 0.0%
Value $608 Shares 67 Share Price $9.07 Est. Cost/Share $6.36 Unrealized @ Report Date +41.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $607 Shares 5 Share Price $121.40 * Est. Cost/Share $108.24 Unrealized @ Report Date +9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $603 Shares 22 Share Price $27.41 Est. Cost/Share $35.25 Unrealized @ Report Date -22.3%
TEX TEREX CORP NEW 0.0%
Value $601 Shares 13 Share Price $46.23 Est. Cost/Share $53.19 Unrealized @ Report Date -13.1%
BOX BOX INC 0.0%
Value $601 Shares 19 Share Price $31.63 Est. Cost/Share $26.74 Unrealized @ Report Date +18.2%
RBC RBC BEARINGS INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $276.57 Unrealized @ Report Date +8.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $598 Shares 27 Share Price $22.15 Est. Cost/Share $19.72 Unrealized @ Report Date +12.2%
STNG SCORPIO TANKERS INC 0.0%
Value $597 Shares 12 Share Price $49.75 Est. Cost/Share $67.32 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $596 Shares 14 Share Price $42.57 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.8%
— GMS INC 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $82.06 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $593 Shares 94 Share Price $6.31 Est. Cost/Share $2.73 Unrealized @ Report Date +130.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
BRC BRADY CORP 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $54.39 Unrealized @ Report Date +33.5%
CCS CENTURY CMNTYS INC 0.0%
Value $587 Shares 8 Share Price $73.38 Est. Cost/Share $70.69 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC 0.0%
Value $584 Shares 6 Share Price $97.33 * Est. Cost/Share $79.14 Unrealized @ Report Date +18.5%
FMC FMC CORP 0.0%
Value $584 Shares 12 Share Price $48.67 * Est. Cost/Share $53.94 Unrealized @ Report Date -14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $581 Shares 24 Share Price $24.21 Est. Cost/Share $21.94 Unrealized @ Report Date +10.2%
LEA LEAR CORP 0.0%
Value $569 Shares 6 Share Price $94.83 * Est. Cost/Share $125.38 Unrealized @ Report Date -26.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $567 Shares 10 Share Price $56.70 Est. Cost/Share $67.31 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $234.71 Unrealized @ Report Date -21.3%
MGEE MGE ENERGY INC 0.0%
Value $564 Shares 6 Share Price $94.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +31.2%
MTDR MATADOR RES CO 0.0%
Value $563 Shares 10 Share Price $56.30 Est. Cost/Share $59.51 Unrealized @ Report Date -5.5%
TRN TRINITY INDS INC 0.0%
Value $562 Shares 16 Share Price $35.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +42.7%
STRA STRATEGIC ED INC 0.0%
Value $561 Shares 6 Share Price $93.50 * Est. Cost/Share $85.81 Unrealized @ Report Date +5.7%
QLYS QUALYS INC 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $171.67 Unrealized @ Report Date -18.3%
ARCB ARCBEST CORP 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $111.06 Unrealized @ Report Date -16.6%
PEGA PEGASYSTEMS INC 0.0%
Value $560 Shares 6 Share Price $93.33 * Est. Cost/Share $29.97 Unrealized @ Report Date +55.5%
— PACTIV EVERGREEN INC 0.0%
Value $560 Shares 32 Share Price $17.50 Est. Cost/Share $13.08 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $78.13 Unrealized @ Report Date +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $555 Shares 13 Share Price $42.69 Est. Cost/Share $46.05 Unrealized @ Report Date -7.3%
CNS COHEN & STEERS INC 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $58.21 Unrealized @ Report Date +53.6%
OGS ONE GAS INC 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $64.52 Unrealized @ Report Date +7.3%
PSMT PRICESMART INC 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $69.97 Unrealized @ Report Date +29.5%
IOSP INNOSPEC INC 0.0%
Value $551 Shares 5 Share Price $110.20 * Est. Cost/Share $106.28 Unrealized @ Report Date +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $550 Shares 17 Share Price $32.35 Est. Cost/Share $26.27 Unrealized @ Report Date +23.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $547 Shares 7 Share Price $78.14 * Est. Cost/Share $80.69 Unrealized @ Report Date -5.5%
TNET TRINET GROUP INC 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $111.40 Unrealized @ Report Date -20.0%
LGIH LGI HOMES INC 0.0%
Value $537 Shares 6 Share Price $89.50 Est. Cost/Share $108.60 Unrealized @ Report Date -17.7%
HUBG HUB GROUP INC 0.0%
Value $535 Shares 12 Share Price $44.58 Est. Cost/Share $41.63 Unrealized @ Report Date +7.0%
EXPO EXPONENT INC 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $81.10 Unrealized @ Report Date +8.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $64.68 Unrealized @ Report Date +16.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $531 Shares 14 Share Price $37.93 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $55.33 Unrealized @ Report Date +59.9%
CRK COMSTOCK RES INC 0.0%
Value $529 Shares 29 Share Price $18.24 Est. Cost/Share $10.44 Unrealized @ Report Date +74.6%
CPA COPA HOLDINGS SA 0.0%
Value $528 Shares 6 Share Price $88.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +1.4%
FORM FORMFACTOR INC 0.0%
Value $528 Shares 12 Share Price $44.00 Est. Cost/Share $38.98 Unrealized @ Report Date +12.9%
GVA GRANITE CONSTR INC 0.0%
Value $527 Shares 6 Share Price $87.83 Est. Cost/Share $62.92 Unrealized @ Report Date +39.4%
IOT SAMSARA INC 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $35.34 Unrealized @ Report Date +23.6%
— VIMEO INC 0.0%
Value $525 Shares 82 Share Price $6.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $524 Shares 12 Share Price $43.67 * Est. Cost/Share $37.65 Unrealized @ Report Date +10.5%
LZB LA Z BOY INC 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $33.83 Unrealized @ Report Date +28.8%
COTY COTY INC 0.0%
Value $522 Shares 75 Share Price $6.96 Est. Cost/Share $10.84 Unrealized @ Report Date -35.8%
MKSI MKS INSTRS INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $112.55 Unrealized @ Report Date -8.0%
SHAK SHAKE SHACK INC 0.0%
Value $520 Shares 4 Share Price $130.00 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
ALKS ALKERMES PLC 0.0%
Value $518 Shares 18 Share Price $28.78 Est. Cost/Share $25.23 Unrealized @ Report Date +14.0%
OTTR OTTER TAIL CORP 0.0%
Value $517 Shares 7 Share Price $73.86 * Est. Cost/Share $74.32 Unrealized @ Report Date -3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $511 Shares 23 Share Price $22.22 Est. Cost/Share $17.14 Unrealized @ Report Date +29.4%
BILL BILL HOLDINGS INC 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $82.11 Unrealized @ Report Date +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $75.35 Unrealized @ Report Date +12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $37.18 Unrealized @ Report Date +4.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $38.71 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $506 Shares 15 Share Price $33.73 Est. Cost/Share $44.86 Unrealized @ Report Date -24.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $59.06 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $505 Shares 10 Share Price $50.50 * Est. Cost/Share $36.08 Unrealized @ Report Date +34.4%
MRCY MERCURY SYS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $36.54 Unrealized @ Report Date +14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $151.62 Unrealized @ Report Date +10.4%
ASH ASHLAND INC 0.0%
Value $501 Shares 7 Share Price $71.57 * Est. Cost/Share $93.13 Unrealized @ Report Date -25.5%
PATK PATRICK INDS INC 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $74.45 Unrealized @ Report Date +9.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $496 Shares 16 Share Price $31.00 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $494 Shares 8 Share Price $61.75 * Est. Cost/Share $46.17 Unrealized @ Report Date +29.4%
CBZ CBIZ INC 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $59.64 Unrealized @ Report Date +37.2%
RNG RINGCENTRAL INC 0.0%
Value $491 Shares 14 Share Price $35.07 Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%
SNEX STONEX GROUP INC 0.0%
Value $490 Shares 5 Share Price $98.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +18.8%
WDFC WD 40 CO 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $252.27 Unrealized @ Report Date -5.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $482 Shares 9 Share Price $53.56 * Est. Cost/Share $46.37 Unrealized @ Report Date +10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $481 Shares 11 Share Price $43.73 * Est. Cost/Share $33.61 Unrealized @ Report Date +25.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $481 Shares 28 Share Price $17.18 Est. Cost/Share $18.23 Unrealized @ Report Date -5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $479 Shares 12 Share Price $39.92 * Est. Cost/Share $29.33 Unrealized @ Report Date +31.1%
AES AES CORP 0.0%
Value $477 Shares 37 Share Price $12.89 * Est. Cost/Share $15.45 Unrealized @ Report Date -21.5%
RXO RXO INC 0.0%
Value $477 Shares 20 Share Price $23.85 Est. Cost/Share $20.56 Unrealized @ Report Date +16.0%
TGLS TECNOGLASS INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $41.00 Unrealized @ Report Date +92.7%
— UNITED STATES STL CORP NEW 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $48.66 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $476 Shares 13 Share Price $36.62 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $474 Shares 19 Share Price $24.95 Est. Cost/Share $28.26 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $473.52 Unrealized @ Report Date -0.9%
HL HECLA MNG CO 0.0%
Value $467 Shares 95 Share Price $4.92 Est. Cost/Share $4.72 Unrealized @ Report Date +3.7%
WHD CACTUS INC 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $51.49 Unrealized @ Report Date +13.3%
AWR AMER STATES WTR CO 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $74.95 Unrealized @ Report Date +1.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $467 Shares 17 Share Price $27.47 Est. Cost/Share $29.11 Unrealized @ Report Date -5.7%
TRMK TRUSTMARK CORP 0.0%
Value $460 Shares 13 Share Price $35.38 * Est. Cost/Share $22.68 Unrealized @ Report Date +52.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $69.77 Unrealized @ Report Date +9.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $458 Shares 23 Share Price $19.91 Est. Cost/Share $20.26 Unrealized @ Report Date -1.9%
WU WESTERN UN CO 0.0%
Value $456 Shares 43 Share Price $10.60 Est. Cost/Share $12.13 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $455 Shares 22 Share Price $20.68 * Est. Cost/Share $14.94 Unrealized @ Report Date +31.7%
NVX NOVONIX LIMITED 0.0%
Value $450 Shares 250 Share Price $1.80 Est. Cost/Share $1.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $75.16 Unrealized @ Report Date +19.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $450 Shares 7 Share Price $64.29 * Est. Cost/Share $49.67 Unrealized @ Report Date +24.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $86.98 Unrealized @ Report Date +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $449 Shares 17 Share Price $26.41 Est. Cost/Share $18.94 Unrealized @ Report Date +39.3%
MSM MSC INDL DIRECT INC 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $97.68 Unrealized @ Report Date -23.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $75.63 Unrealized @ Report Date -7.8%
FRPT FRESHPET INC 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $68.50 Unrealized @ Report Date +116.2%
IDA IDACORP INC 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $96.09 Unrealized @ Report Date +13.7%
RGEN REPLIGEN CORP 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
BOH BANK HAWAII CORP 0.0%
Value $428 Shares 6 Share Price $71.33 * Est. Cost/Share $54.89 Unrealized @ Report Date +24.6%
KTB KONTOOR BRANDS INC 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $54.18 Unrealized @ Report Date +57.6%
GFF GRIFFON CORP 0.0%
Value $428 Shares 6 Share Price $71.33 Est. Cost/Share $65.88 Unrealized @ Report Date +7.1%
— CONSOL ENERGY INC NEW 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $101.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $426 Shares 6 Share Price $71.00 Est. Cost/Share $42.89 Unrealized @ Report Date +65.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $50.22 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $425 Shares 80 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
AROC ARCHROCK INC 0.0%
Value $424 Shares 17 Share Price $24.94 * Est. Cost/Share $18.07 Unrealized @ Report Date +32.5%
— ARCH RESOURCES INC 0.0%
Value $424 Shares 3 Share Price $141.33 Est. Cost/Share $148.78 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $423 Shares 33 Share Price $12.82 Est. Cost/Share $8.76 Unrealized @ Report Date +45.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $423 Shares 13 Share Price $32.54 * Est. Cost/Share $22.79 Unrealized @ Report Date +32.2%
WAFD WAFD INC 0.0%
Value $420 Shares 13 Share Price $32.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +20.8%
QRVO QORVO INC 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $98.53 Unrealized @ Report Date -29.0%
BF/B BROWN FORMAN CORP 0.0%
Value $418 Shares 11 Share Price $38.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -30.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $58.10 Unrealized @ Report Date +18.9%
GNW GENWORTH FINL INC 0.0%
Value $413 Shares 59 Share Price $7.00 Est. Cost/Share $6.10 Unrealized @ Report Date +14.6%
SR SPIRE INC 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $62.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $406 Shares 12 Share Price $33.83 * Est. Cost/Share $46.80 Unrealized @ Report Date -30.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $405 Shares 7 Share Price $57.86 Est. Cost/Share $74.35 Unrealized @ Report Date -22.4%
CARG CARGURUS INC 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $20.76 Unrealized @ Report Date +76.0%
NXT NEXTRACKER INC 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $51.05 Unrealized @ Report Date -28.4%
NABL N-ABLE INC 0.0%
Value $402 Shares 43 Share Price $9.35 Est. Cost/Share $11.64 Unrealized @ Report Date -19.8%
BANR BANNER CORP 0.0%
Value $401 Shares 6 Share Price $66.83 * Est. Cost/Share $42.65 Unrealized @ Report Date +50.6%
AIN ALBANY INTL CORP 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $84.59 Unrealized @ Report Date -7.1%
W WAYFAIR INC 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $52.27 Unrealized @ Report Date -15.2%
SLVM SYLVAMO CORP 0.0%
Value $396 Shares 5 Share Price $79.20 * Est. Cost/Share $60.07 Unrealized @ Report Date +26.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $72.18 Unrealized @ Report Date -21.7%
RNST RENASANT CORP 0.0%
Value $394 Shares 11 Share Price $35.82 Est. Cost/Share $30.14 Unrealized @ Report Date +18.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $391 Shares 53 Share Price $7.38 Est. Cost/Share $6.93 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $391 Shares 6 Share Price $65.17 Est. Cost/Share $53.74 Unrealized @ Report Date +21.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $48.25 Unrealized @ Report Date -19.3%
ACT ENACT HLDGS INC 0.0%
Value $389 Shares 12 Share Price $32.42 * Est. Cost/Share $26.77 Unrealized @ Report Date +18.3%
DRS LEONARDO DRS INC 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $30.58 Unrealized @ Report Date +4.6%
YETI YETI HLDGS INC 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $43.07 Unrealized @ Report Date -10.6%
OPLN OPENLANE INC 0.0%
Value $377 Shares 19 Share Price $19.84 Est. Cost/Share $14.98 Unrealized @ Report Date +32.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $375 Shares 11 Share Price $34.09 Est. Cost/Share $32.57 Unrealized @ Report Date +4.6%
MTN VAIL RESORTS INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $215.07 Unrealized @ Report Date -12.8%
DLTR DOLLAR TREE INC 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $120.36 Unrealized @ Report Date -37.7%
ROKU ROKU INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $67.70 Unrealized @ Report Date +9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $38.77 Unrealized @ Report Date -4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $372 Shares 16 Share Price $23.25 Est. Cost/Share $30.59 Unrealized @ Report Date -24.2%
— SOLARWINDS CORP 0.0%
Value $371 Shares 26 Share Price $14.27 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $27.69 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $371 Shares 44 Share Price $8.43 Est. Cost/Share $14.80 Unrealized @ Report Date -43.0%
DIOD DIODES INC 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $71.38 Unrealized @ Report Date -13.6%
— FOOT LOCKER INC 0.0%
Value $370 Shares 17 Share Price $21.76 Est. Cost/Share $28.55 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $38.92 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $367 Shares 6 Share Price $61.17 * Est. Cost/Share $60.84 Unrealized @ Report Date -3.0%
AVA AVISTA CORP 0.0%
Value $367 Shares 10 Share Price $36.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $58.82 Unrealized @ Report Date +3.4%
— AMEDISYS INC 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $95.25 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $363 Shares 18 Share Price $20.17 * Est. Cost/Share $16.04 Unrealized @ Report Date +22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $27.46 Unrealized @ Report Date +64.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $356 Shares 21 Share Price $16.95 * Est. Cost/Share $22.05 Unrealized @ Report Date -25.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $69.07 Unrealized @ Report Date -14.7%
BKH BLACK HILLS CORP 0.0%
Value $352 Shares 6 Share Price $58.67 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $30.46 Unrealized @ Report Date -4.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $350 Shares 13 Share Price $26.92 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.8%
PII POLARIS INC 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $90.62 Unrealized @ Report Date -36.4%
HUN HUNTSMAN CORP 0.0%
Value $343 Shares 19 Share Price $18.05 Est. Cost/Share $24.33 Unrealized @ Report Date -25.9%
PRK PARK NATL CORP 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $129.30 Unrealized @ Report Date +32.6%
KVUE KENVUE INC 0.0%
Value $342 Shares 16 Share Price $21.38 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $26.83 Unrealized @ Report Date +26.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $338 Shares 18 Share Price $18.78 Est. Cost/Share $14.87 Unrealized @ Report Date +26.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $338 Shares 13 Share Price $26.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +9.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $337 Shares 17 Share Price $19.82 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
ATKR ATKORE INC 0.0%
Value $334 Shares 4 Share Price $83.50 * Est. Cost/Share $135.40 Unrealized @ Report Date -39.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $332 Shares 5 Share Price $66.40 * Est. Cost/Share $63.20 Unrealized @ Report Date -0.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $23.73 Unrealized @ Report Date +15.9%
SHC SOTERA HEALTH CO 0.0%
Value $329 Shares 24 Share Price $13.71 Est. Cost/Share $14.18 Unrealized @ Report Date -3.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $43.37 Unrealized @ Report Date +23.8%
LIVN LIVANOVA PLC 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $51.57 Unrealized @ Report Date -10.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $324 Shares 9 Share Price $36.00 * Est. Cost/Share $44.05 Unrealized @ Report Date -24.0%
DOCS DOXIMITY INC 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
VERX VERTEX INC 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $32.34 Unrealized @ Report Date +65.0%
— TREEHOUSE FOODS INC 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share $41.35 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $86.63 Unrealized @ Report Date +81.0%
JOE ST JOE CO 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $53.27 Unrealized @ Report Date -15.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $32.45 Unrealized @ Report Date +20.9%
KMT KENNAMETAL INC 0.0%
Value $313 Shares 13 Share Price $24.08 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $311 Shares 2 Share Price $155.50 * Est. Cost/Share $150.55 Unrealized @ Report Date +0.1%
FBK FB FINL CORP 0.0%
Value $310 Shares 6 Share Price $51.67 * Est. Cost/Share $32.60 Unrealized @ Report Date +55.1%
LAZ LAZARD INC 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $46.33 Unrealized @ Report Date +11.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $309 Shares 16 Share Price $19.31 Est. Cost/Share $23.27 Unrealized @ Report Date -17.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $309 Shares 4 Share Price $77.25 * Est. Cost/Share $58.68 Unrealized @ Report Date +23.0%
ALIT ALIGHT INC 0.0%
Value $305 Shares 44 Share Price $6.93 * Est. Cost/Share $7.69 Unrealized @ Report Date -13.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $305 Shares 8 Share Price $38.13 * Est. Cost/Share $34.79 Unrealized @ Report Date +15.9%
BKE BUCKLE INC 0.0%
Value $305 Shares 6 Share Price $50.83 * Est. Cost/Share $30.16 Unrealized @ Report Date +46.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $303 Shares 30 Share Price $10.10 Est. Cost/Share $7.78 Unrealized @ Report Date +29.9%
CVLT COMMVAULT SYS INC 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
CLBK COLUMBIA FINL INC 0.0%
Value $301 Shares 19 Share Price $15.84 Est. Cost/Share $16.99 Unrealized @ Report Date -6.9%
AZTA AZENTA INC 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $53.95 Unrealized @ Report Date -7.3%
UA UNDER ARMOUR INC 0.0%
Value $291 Shares 39 Share Price $7.46 Est. Cost/Share $7.10 Unrealized @ Report Date +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $95.11 Unrealized @ Report Date -23.5%
STEP STEPSTONE GROUP INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $39.31 Unrealized @ Report Date +47.2%
WGO WINNEBAGO INDS INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $65.26 Unrealized @ Report Date -26.8%
OII OCEANEERING INTL INC 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $23.55 Unrealized @ Report Date +10.7%
— HANESBRANDS INC 0.0%
Value $285 Shares 35 Share Price $8.14 Est. Cost/Share $4.56 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $38.74 Unrealized @ Report Date +46.4%
THRM GENTHERM INC 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $48.26 Unrealized @ Report Date -17.3%
NAVI NAVIENT CORPORATION 0.0%
Value $280 Shares 21 Share Price $13.33 Est. Cost/Share $16.71 Unrealized @ Report Date -20.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $280 Shares 6 Share Price $46.67 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.9%
TFSL TFS FINL CORP 0.0%
Value $277 Shares 22 Share Price $12.59 * Est. Cost/Share $10.98 Unrealized @ Report Date +5.0%
TDW TIDEWATER INC NEW 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $71.52 Unrealized @ Report Date -23.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $47.26 Unrealized @ Report Date -7.3%
GEF/B GREIF INC 0.0%
Value $272 Shares 4 Share Price $68.00 * Est. Cost/Share $62.85 Unrealized @ Report Date +2.7%
CRI CARTERS INC 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $63.06 Unrealized @ Report Date -17.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $48.51 Unrealized @ Report Date -8.0%
ETSY ETSY INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $70.59 Unrealized @ Report Date -25.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $32.54 Unrealized @ Report Date +1.6%
RMBS RAMBUS INC DEL 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $57.99 Unrealized @ Report Date -8.8%
ENOV ENOVIS CORPORATION 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $50.10 Unrealized @ Report Date -12.4%
MBC MASTERBRAND INC 0.0%
Value $263 Shares 18 Share Price $14.61 Est. Cost/Share $14.59 Unrealized @ Report Date +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $38.77 Unrealized @ Report Date -25.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $259 Shares 15 Share Price $17.27 * Est. Cost/Share $11.89 Unrealized @ Report Date +40.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $259 Shares 6 Share Price $43.17 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.0%
Value $259 Shares 3 Share Price $86.33 * Est. Cost/Share $132.16 Unrealized @ Report Date -36.2%
TGNA TEGNA INC 0.0%
Value $257 Shares 14 Share Price $18.36 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
HUM HUMANA INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $454.81 Unrealized @ Report Date -45.0%
ELF E L F BEAUTY INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $140.27 Unrealized @ Report Date -10.5%
MP MP MATERIALS CORP 0.0%
Value $250 Shares 16 Share Price $15.63 Est. Cost/Share $17.92 Unrealized @ Report Date -13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $249 Shares 6 Share Price $41.50 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.3%
SMTC SEMTECH CORP 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
AIR AAR CORP 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $65.07 Unrealized @ Report Date -5.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $46.20 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $13.24 Unrealized @ Report Date +15.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $33.87 Unrealized @ Report Date +16.8%
NCNO NCINO INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $34.03 Unrealized @ Report Date -1.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
GTX GARRETT MOTION INC 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $8.39 Unrealized @ Report Date +7.7%
CLVT CLARIVATE PLC 0.0%
Value $224 Shares 44 Share Price $5.09 Est. Cost/Share $6.87 Unrealized @ Report Date -26.1%
TDC TERADATA CORP DEL 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $38.56 Unrealized @ Report Date -19.2%
NEOG NEOGEN CORP 0.0%
Value $219 Shares 18 Share Price $12.17 Est. Cost/Share $14.36 Unrealized @ Report Date -15.5%
BN BROOKFIELD CORP 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $212 Shares 16 Share Price $13.25 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.9%
CALX CALIX INC 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $38.69 Unrealized @ Report Date -9.9%
CE CELANESE CORP DEL 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $132.35 Unrealized @ Report Date -47.8%
OI O-I GLASS INC 0.0%
Value $206 Shares 19 Share Price $10.84 Est. Cost/Share $15.18 Unrealized @ Report Date -28.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $43.19 Unrealized @ Report Date -5.6%
MTRN MATERION CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $115.36 Unrealized @ Report Date -14.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $46.46 Unrealized @ Report Date -29.3%
VCYT VERACYTE INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
TXNM TXNM ENERGY INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $40.62 Unrealized @ Report Date +21.0%
SCL STEPAN CO 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $80.98 Unrealized @ Report Date -20.1%
— ALLETE INC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $61.33 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $36.25 Unrealized @ Report Date +7.0%
CNA CNA FINL CORP 0.0%
Value $194 Shares 4 Share Price $48.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +29.4%
YELP YELP INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $42.84 Unrealized @ Report Date -9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $194 Shares 6 Share Price $32.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.7%
PHIN PHINIA INC 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +84.9%
— MR COOPER GROUP INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $52.76 Unrealized @ Report Date +20.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $35.42 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $55.55 Unrealized @ Report Date -17.3%
UPST UPSTART HLDGS INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $49.60 Unrealized @ Report Date +24.1%
UAA UNDER ARMOUR INC 0.0%
Value $183 Shares 22 Share Price $8.32 Est. Cost/Share $7.49 Unrealized @ Report Date +10.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $71.10 Unrealized @ Report Date +27.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $33.52 Unrealized @ Report Date +7.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $178 Shares 28 Share Price $6.36 Est. Cost/Share $7.28 Unrealized @ Report Date -13.0%
VC VISTEON CORP 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $120.40 Unrealized @ Report Date -26.7%
RIG TRANSOCEAN LTD 0.0%
Value $177 Shares 47 Share Price $3.77 Est. Cost/Share $6.48 Unrealized @ Report Date -42.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $173 Shares 10 Share Price $17.30 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.3%
KSS KOHLS CORP 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $23.55 Unrealized @ Report Date -40.4%
RUN SUNRUN INC 0.0%
Value $167 Shares 18 Share Price $9.28 Est. Cost/Share $13.45 Unrealized @ Report Date -31.2%
— VERINT SYS INC 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $30.17 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $63.83 Unrealized @ Report Date -14.9%
HCC WARRIOR MET COAL INC 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $57.58 Unrealized @ Report Date -5.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $13.42 Unrealized @ Report Date -25.0%
UEC URANIUM ENERGY CORP 0.0%
Value $161 Shares 24 Share Price $6.71 Est. Cost/Share $6.87 Unrealized @ Report Date -2.6%
RPD RAPID7 INC 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $50.49 Unrealized @ Report Date -20.3%
PBF PBF ENERGY INC 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $46.49 Unrealized @ Report Date -42.9%
IBRX IMMUNITYBIO INC 0.0%
Value $159 Shares 62 Share Price $2.56 Est. Cost/Share $4.80 Unrealized @ Report Date -46.6%
TBBK BANCORP INC DEL 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $54.69 Unrealized @ Report Date -3.8%
BROS DUTCH BROS INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
ICUI ICU MED INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
CPNG COUPANG INC 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
SYNA SYNAPTICS INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $97.81 Unrealized @ Report Date -22.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $32.13 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $127.12 Unrealized @ Report Date -42.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $28.46 Unrealized @ Report Date -25.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $19.44 Unrealized @ Report Date +24.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $144 Shares 16 Share Price $9.00 Est. Cost/Share $13.16 Unrealized @ Report Date -31.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $143 Shares 48 Share Price $2.98 Est. Cost/Share $2.93 Unrealized @ Report Date +1.5%
KN KNOWLES CORP 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $15.72 Unrealized @ Report Date +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $130.31 Unrealized @ Report Date -46.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $24.10 Unrealized @ Report Date +14.2%
SATS ECHOSTAR CORP 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $44.41 Unrealized @ Report Date -24.7%
LEN/B LENNAR CORP 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $118.87 Unrealized @ Report Date +3.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $24.03 Unrealized @ Report Date +82.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $131 Shares 13 Share Price $10.08 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $12.49 Unrealized @ Report Date +29.2%
— INFORMATICA INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $127 Shares 6 Share Price $21.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $100.35 Unrealized @ Report Date +24.9%
CNDT CONDUENT INC 0.0%
Value $122 Shares 30 Share Price $4.07 Est. Cost/Share $3.16 Unrealized @ Report Date +27.7%
ICFI ICF INTL INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $150.62 Unrealized @ Report Date -20.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $74.69 Unrealized @ Report Date -46.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $30.78 Unrealized @ Report Date -24.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
MGRC MCGRATH RENTCORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $103.98 Unrealized @ Report Date +7.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $29.86 Unrealized @ Report Date +23.5%
VSTS VESTIS CORPORATION 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $14.62 Unrealized @ Report Date +4.2%
CELH CELSIUS HLDGS INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $67.05 Unrealized @ Report Date -60.7%
FIVE FIVE BELOW INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $183.58 Unrealized @ Report Date -42.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $104 Shares 7 Share Price $14.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +77.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $31.23 Unrealized @ Report Date +10.2%
EVTC EVERTEC INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $36.39 Unrealized @ Report Date -5.5%
PATH UIPATH INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $17.37 Unrealized @ Report Date -26.8%
CHWY CHEWY INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
HTO SJW GROUP 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $60.35 Unrealized @ Report Date -18.4%
CVI CVR ENERGY INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $29.28 Unrealized @ Report Date -36.0%
UTZ UTZ BRANDS INC 0.0%
Value $94 Shares 6 Share Price $15.67 Est. Cost/Share $16.30 Unrealized @ Report Date -3.9%
MAGN MAGNERA CORP 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
— PARAMOUNT GLOBAL 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $19.75 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $104.80 Unrealized @ Report Date -17.6%
MRNA MODERNA INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $94.21 Unrealized @ Report Date -55.9%
NEO NEOGENOMICS INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $16.04 Unrealized @ Report Date +2.8%
GMED GLOBUS MED INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $48.74 Unrealized @ Report Date +69.7%
PCVX VAXCYTE INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
CAR AVIS BUDGET GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $165.84 Unrealized @ Report Date -51.4%
NSP INSPERITY INC 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $97.79 Unrealized @ Report Date -24.2%
BF/A BROWN FORMAN CORP 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $54.17 Unrealized @ Report Date -32.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $25.41 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $87.16 Unrealized @ Report Date -17.7%
CGNX COGNEX CORP 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $39.33 Unrealized @ Report Date -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $109.11 Unrealized @ Report Date -37.1%
CNMD CONMED CORP 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $91.23 Unrealized @ Report Date -25.8%
LEG LEGGETT & PLATT INC 0.0%
Value $68 Shares 7 Share Price $9.71 Est. Cost/Share $24.53 Unrealized @ Report Date -60.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $71.51 Unrealized @ Report Date -5.6%
OSCR OSCAR HEALTH INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $16.86 Unrealized @ Report Date -20.3%
YORW YORK WTR CO 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -8.1%
MCW MISTER CAR WASH INC 0.0%
Value $66 Shares 9 Share Price $7.33 Est. Cost/Share $7.14 Unrealized @ Report Date +2.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $27.52 Unrealized @ Report Date -43.3%
— HILLENBRAND INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $47.26 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $13.49 Unrealized @ Report Date +11.5%
DNUT KRISPY KREME INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $12.82 Unrealized @ Report Date -23.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $10.69 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $58 Shares 5 Share Price $11.60 * Est. Cost/Share $12.44 Unrealized @ Report Date -9.2%
CFLT CONFLUENT INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $24.16 Unrealized @ Report Date +15.7%
— LUCID GROUP INC 0.0%
Value $52 Shares 17 Share Price $3.06 Est. Cost/Share $3.82 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $33.97 Unrealized @ Report Date -49.3%
CMRE COSTAMARE INC 0.0%
Value $52 Shares 4 Share Price $13.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.6%
VTS VITESSE ENERGY INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.06 Unrealized @ Report Date +8.4%
VAL VALARIS LTD 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $72.41 Unrealized @ Report Date -38.9%
OMCL OMNICELL COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $35.47 Unrealized @ Report Date +25.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $45 Shares 7 Share Price $6.43 * Est. Cost/Share $9.07 Unrealized @ Report Date +44.8%
NTCT NETSCOUT SYS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.98 Unrealized @ Report Date -1.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $19.21 Unrealized @ Report Date +7.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $62.65 Unrealized @ Report Date -38.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -38.1%
STGW STAGWELL INC 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $5.23 Unrealized @ Report Date +25.9%
— NIKOLA CORP 0.0%
Value $39 Shares 32 Share Price $1.22 Est. Cost/Share $4.59 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $17.83 Unrealized @ Report Date -30.1%
MQ MARQETA INC 0.0%
Value $35 Shares 9 Share Price $3.89 * Est. Cost/Share $5.41 Unrealized @ Report Date -29.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34 Shares 11 Share Price $3.09 * Est. Cost/Share $2.87 Unrealized @ Report Date -4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $13.17 Unrealized @ Report Date -40.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $67.41 Unrealized @ Report Date -55.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $31 Shares 9 Share Price $3.44 Est. Cost/Share $6.72 Unrealized @ Report Date -49.1%
— JAMF HLDG CORP 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $15.75 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $16.61 Unrealized @ Report Date -19.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $71.55 Unrealized @ Report Date -66.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
EVCM EVERCOMMERCE INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $28.60 Unrealized @ Report Date -23.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.1%
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%
EXTR EXTREME NETWORKS 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.67 Unrealized @ Report Date -5.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -47.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.1%
QS QUANTUMSCAPE CORP 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $6.06 Unrealized @ Report Date -14.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $10.61 Unrealized @ Report Date +31.0%
HOPE HOPE BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +23.6%
EVH EVOLENT HEALTH INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -55.9%
CERT CERTARA INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.95 Unrealized @ Report Date -28.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $15.34 Unrealized @ Report Date -31.5%
TDOC TELADOC HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -46.2%
COUR COURSERA INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -52.1%
PLUG PLUG POWER INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $4.05 Unrealized @ Report Date -47.5%