DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (1,381)

DFSD DIMENSIONAL ETF TRUST 11.7%
Value $92.73M Shares 1,951,467 Share Price $47.52 Est. Cost/Share $46.59 Unrealized @ Report Date +2.0%
DFCF DIMENSIONAL ETF TRUST 11.6%
Value $92.36M Shares 2,195,812 Share Price $42.06 Est. Cost/Share $41.23 Unrealized @ Report Date +2.0%
DFUS DIMENSIONAL ETF TRUST 9.1%
Value $72.44M Shares 1,197,781 Share Price $60.48 Est. Cost/Share $48.41 Unrealized @ Report Date +24.9%
DFLV DIMENSIONAL ETF TRUST 6.9%
Value $54.67M Shares 1,788,213 Share Price $30.57 Est. Cost/Share $25.16 Unrealized @ Report Date +21.5%
DFGR DIMENSIONAL ETF TRUST 5.4%
Value $42.53M Shares 1,619,729 Share Price $26.26 Est. Cost/Share $23.64 Unrealized @ Report Date +11.1%
DFIC DIMENSIONAL ETF TRUST 5.3%
Value $42.3M Shares 1,523,384 Share Price $27.77 Est. Cost/Share $23.90 Unrealized @ Report Date +16.2%
DFAS DIMENSIONAL ETF TRUST 5.3%
Value $42.09M Shares 704,409 Share Price $59.75 Est. Cost/Share $53.59 Unrealized @ Report Date +11.5%
DUHP DIMENSIONAL ETF TRUST 5.1%
Value $40.51M Shares 1,222,370 Share Price $33.14 Est. Cost/Share $26.75 Unrealized @ Report Date +23.9%
DFSV DIMENSIONAL ETF TRUST 4.4%
Value $34.86M Shares 1,238,452 Share Price $28.15 Est. Cost/Share $25.95 Unrealized @ Report Date +8.5%
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $29.48M Shares 893,578 Share Price $32.99 Est. Cost/Share $27.21 Unrealized @ Report Date +21.2%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $22.14M Shares 760,430 Share Price $29.12 Est. Cost/Share $24.09 Unrealized @ Report Date +20.9%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $20.53M Shares 775,807 Share Price $26.46 Est. Cost/Share $23.74 Unrealized @ Report Date +11.5%
DFUV DIMENSIONAL ETF TRUST 2.5%
Value $19.75M Shares 479,139 Share Price $41.21 Est. Cost/Share $34.42 Unrealized @ Report Date +19.7%
DUSB DIMENSIONAL ETF TRUST 2.5%
Value $19.72M Shares 388,689 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $18.01M Shares 668,343 Share Price $26.94 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
DGCB DIMENSIONAL ETF TRUST 2.2%
Value $17.51M Shares 329,269 Share Price $53.17 Est. Cost/Share $51.95 Unrealized @ Report Date +2.3%
DFGP DIMENSIONAL ETF TRUST 2.2%
Value $17.24M Shares 322,613 Share Price $53.43 Est. Cost/Share $52.55 Unrealized @ Report Date +1.7%
DFAW DIMENSIONAL ETF TRUST 2.0%
Value $15.52M Shares 253,221 Share Price $61.28 Est. Cost/Share $51.01 Unrealized @ Report Date +20.1%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $11.95M Shares 461,629 Share Price $25.89 Est. Cost/Share $22.89 Unrealized @ Report Date +13.1%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $10.15M Shares 257,794 Share Price $39.36 Est. Cost/Share $32.63 Unrealized @ Report Date +20.6%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $7.226M Shares 140,330 Share Price $51.49 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $5.933M Shares 219,339 Share Price $27.05 Est. Cost/Share $23.88 Unrealized @ Report Date +13.3%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $5.75M Shares 227,993 Share Price $25.22 Est. Cost/Share $23.21 Unrealized @ Report Date +8.7%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $5.528M Shares 105,808 Share Price $52.25 Est. Cost/Share $51.98 Unrealized @ Report Date +0.5%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $5.378M Shares 205,273 Share Price $26.20 Est. Cost/Share $22.87 Unrealized @ Report Date +14.6%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.394M Shares 71,350 Share Price $47.57 Est. Cost/Share $47.61 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.4%
Value $2.901M Shares 60,088 Share Price $48.28 Est. Cost/Share $43.25 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.3%
Value $2.731M Shares 12,297 Share Price $222.12 Est. Cost/Share $208.87 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.3%
Value $2.348M Shares 7,515 Share Price $312.38 Est. Cost/Share $266.49 Unrealized @ Report Date +15.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.829M Shares 51,081 Share Price $35.81 Est. Cost/Share $28.91 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.2%
Value $1.791M Shares 4,770 Share Price $375.42 Est. Cost/Share $379.65 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.469M Shares 5,908 Share Price $248.66 Est. Cost/Share $187.97 Unrealized @ Report Date +29.8%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.439M Shares 55,698 Share Price $25.84 Est. Cost/Share $22.43 Unrealized @ Report Date +15.2%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.301M Shares 54,746 Share Price $23.77 Est. Cost/Share $20.49 Unrealized @ Report Date +16.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.042M Shares 29,870 Share Price $34.89 Est. Cost/Share $29.70 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 0.1%
Value $912K Shares 8,415 Share Price $108.38 Est. Cost/Share $112.49 Unrealized @ Report Date -3.7%
VB VANGUARD INDEX FDS 0.1%
Value $781K Shares 3,864 Share Price $202.20 * Est. Cost/Share $223.85 Unrealized @ Report Date -0.9%
VUG VANGUARD INDEX FDS 0.1%
Value $779K Shares 2,102 Share Price $370.82 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%
VOO VANGUARD INDEX FDS 0.1%
Value $754K Shares 1,468 Share Price $513.91 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%
IWD ISHARES TR 0.1%
Value $745K Shares 3,958 Share Price $188.18 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $735K Shares 8,904 Share Price $82.54 Est. Cost/Share $79.94 Unrealized @ Report Date +3.2%
EQT EQT CORP 0.1%
Value $728K Shares 13,626 Share Price $53.43 Est. Cost/Share $33.96 Unrealized @ Report Date +55.9%
WSBC WESBANCO INC 0.1%
Value $709K Shares 22,889 Share Price $30.96 Est. Cost/Share $30.52 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $703K Shares 11,595 Share Price $60.66 Est. Cost/Share $60.22 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $684K Shares 1,285 Share Price $532.58 Est. Cost/Share $409.49 Unrealized @ Report Date +30.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $653K Shares 20,906 Share Price $31.23 Est. Cost/Share $29.76 Unrealized @ Report Date +5.0%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $632K Shares 12,272 Share Price $51.50 Est. Cost/Share $50.24 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.1%
Value $607K Shares 1,295 Share Price $468.92 Est. Cost/Share $410.07 Unrealized @ Report Date +14.4%
VTI VANGUARD INDEX FDS 0.1%
Value $552K Shares 2,009 Share Price $274.87 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%
D DOMINION ENERGY INC 0.1%
Value $477K Shares 8,509 Share Price $56.07 * Est. Cost/Share $51.04 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.1%
Value $472K Shares 3,378 Share Price $139.82 Est. Cost/Share $133.78 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.1%
Value $461K Shares 2,176 Share Price $211.75 * Est. Cost/Share $186.57 Unrealized @ Report Date +5.2%
VPU VANGUARD WORLD FD 0.1%
Value $453K Shares 2,651 Share Price $170.78 Est. Cost/Share $160.90 Unrealized @ Report Date +6.2%
IVV ISHARES TR 0.1%
Value $439K Shares 781 Share Price $561.90 Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%
VTV VANGUARD INDEX FDS 0.1%
Value $429K Shares 2,485 Share Price $172.74 Est. Cost/Share $149.27 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 0.0%
Value $369K Shares 1,938 Share Price $190.26 Est. Cost/Share $164.86 Unrealized @ Report Date +15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $350K Shares 4,172 Share Price $83.86 Est. Cost/Share $60.09 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $331K Shares 7,304 Share Price $45.36 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $329K Shares 10,924 Share Price $30.14 Est. Cost/Share $24.86 Unrealized @ Report Date +21.2%
LLY ELI LILLY & CO 0.0%
Value $306K Shares 371 Share Price $825.91 Est. Cost/Share $855.57 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INC 0.0%
Value $294K Shares 4,141 Share Price $70.89 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.6%
MA MASTERCARD INCORPORATED 0.0%
Value $285K Shares 520 Share Price $548.12 Est. Cost/Share $399.95 Unrealized @ Report Date +36.5%
XOM EXXON MOBIL CORP 0.0%
Value $284K Shares 2,386 Share Price $118.95 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%
USB US BANCORP DEL 0.0%
Value $282K Shares 6,679 Share Price $42.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.0%
Value $259K Shares 1,301 Share Price $199.43 Est. Cost/Share $213.99 Unrealized @ Report Date -6.8%
IWN ISHARES TR 0.0%
Value $251K Shares 1,665 Share Price $150.94 Est. Cost/Share $160.73 Unrealized @ Report Date -6.1%
T AT&T INC 0.0%
Value $249K Shares 8,807 Share Price $28.28 * Est. Cost/Share $17.53 Unrealized @ Report Date +56.4%
IJH ISHARES TR 0.0%
Value $231K Shares 3,965 Share Price $58.35 Est. Cost/Share $55.44 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.0%
Value $227K Shares 875 Share Price $259.16 Est. Cost/Share $240.21 Unrealized @ Report Date +7.9%
BP BP PLC 0.0%
Value $216K Shares 6,405 Share Price $33.79 Est. Cost/Share $35.86 Unrealized @ Report Date -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $201K Shares 1,831 Share Price $109.99 * Est. Cost/Share $120.90 Unrealized @ Report Date -13.7%
IWR ISHARES TR 0.0%
Value $198K Shares 2,325 Share Price $85.07 Est. Cost/Share $71.04 Unrealized @ Report Date +19.7%
LOW LOWES COS INC 0.0%
Value $194K Shares 830 Share Price $233.32 Est. Cost/Share $201.72 Unrealized @ Report Date +13.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $190K Shares 1,476 Share Price $128.96 Est. Cost/Share $120.64 Unrealized @ Report Date +6.9%
IVW ISHARES TR 0.0%
Value $180K Shares 1,940 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
FDX FEDEX CORP 0.0%
Value $176K Shares 720 Share Price $243.78 Est. Cost/Share $279.88 Unrealized @ Report Date -14.4%
META META PLATFORMS INC 0.0%
Value $173K Shares 300 Share Price $575.45 Est. Cost/Share $426.47 Unrealized @ Report Date +34.8%
NOW SERVICENOW INC 0.0%
Value $161K Shares 202 Share Price $796.14 * Est. Cost/Share $126.66 Unrealized @ Report Date +25.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 4,440 Share Price $36.14 Est. Cost/Share $35.47 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC 0.0%
Value $160K Shares 1,036 Share Price $154.64 Est. Cost/Share $158.64 Unrealized @ Report Date -2.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $160K Shares 2,880 Share Price $55.51 Est. Cost/Share $50.83 Unrealized @ Report Date +9.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 4,724 Share Price $33.68 Est. Cost/Share $29.98 Unrealized @ Report Date +12.3%
IHDG WISDOMTREE TR 0.0%
Value $156K Shares 3,590 Share Price $43.40 Est. Cost/Share $45.53 Unrealized @ Report Date -4.7%
SMH VANECK ETF TRUST 0.0%
Value $152K Shares 717 Share Price $211.47 Est. Cost/Share $201.06 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $148K Shares 1,436 Share Price $102.74 Est. Cost/Share $117.86 Unrealized @ Report Date -12.8%
TJX TJX COS INC NEW 0.0%
Value $135K Shares 1,106 Share Price $121.80 Est. Cost/Share $107.62 Unrealized @ Report Date +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $129K Shares 423 Share Price $305.53 Est. Cost/Share $222.04 Unrealized @ Report Date +35.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $129K Shares 757 Share Price $170.42 Est. Cost/Share $152.79 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $128K Shares 244 Share Price $523.75 Est. Cost/Share $526.38 Unrealized @ Report Date -2.5%
MO ALTRIA GROUP INC 0.0%
Value $117K Shares 1,952 Share Price $60.02 * Est. Cost/Share $35.68 Unrealized @ Report Date +59.8%
V VISA INC 0.0%
Value $112K Shares 320 Share Price $350.46 Est. Cost/Share $246.31 Unrealized @ Report Date +41.5%
MPC MARATHON PETE CORP 0.0%
Value $111K Shares 763 Share Price $145.69 Est. Cost/Share $154.30 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $110K Shares 771 Share Price $142.22 * Est. Cost/Share $130.42 Unrealized @ Report Date +5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $109K Shares 324 Share Price $336.92 Est. Cost/Share $333.34 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $109K Shares 656 Share Price $165.74 * Est. Cost/Share $143.92 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value $108K Shares 2,935 Share Price $36.90 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $106K Shares 715 Share Price $148.49 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.4%
NOV NOV INC 0.0%
Value $105K Shares 6,902 Share Price $15.22 Est. Cost/Share $17.77 Unrealized @ Report Date -14.4%
ABBV ABBVIE INC 0.0%
Value $104K Shares 497 Share Price $209.69 * Est. Cost/Share $156.43 Unrealized @ Report Date +30.6%
PEP PEPSICO INC 0.0%
Value $103K Shares 686 Share Price $149.94 * Est. Cost/Share $155.29 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $98,856 Shares 403 Share Price $245.30 Est. Cost/Share $157.28 Unrealized @ Report Date +53.5%
BAC BANK AMERICA CORP 0.0%
Value $98,034 Shares 2,349 Share Price $41.73 Est. Cost/Share $27.81 Unrealized @ Report Date +47.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $95,408 Shares 1,877 Share Price $50.83 Est. Cost/Share $44.76 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO 0.0%
Value $95,168 Shares 868 Share Price $109.64 Est. Cost/Share $88.09 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.0%
Value $92,332 Shares 591 Share Price $156.23 Est. Cost/Share $151.33 Unrealized @ Report Date +3.0%
RPM RPM INTL INC 0.0%
Value $90,231 Shares 780 Share Price $115.68 Est. Cost/Share $115.42 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.0%
Value $88,497 Shares 529 Share Price $167.29 * Est. Cost/Share $138.35 Unrealized @ Report Date +16.8%
CSX CSX CORP 0.0%
Value $87,849 Shares 2,985 Share Price $29.43 Est. Cost/Share $30.86 Unrealized @ Report Date -5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,266 Shares 330 Share Price $258.38 Est. Cost/Share $264.56 Unrealized @ Report Date -3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $84,454 Shares 419 Share Price $201.56 Est. Cost/Share $203.24 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $84,194 Shares 479 Share Price $175.77 * Est. Cost/Share $123.26 Unrealized @ Report Date +38.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $83,955 Shares 308 Share Price $272.58 Est. Cost/Share $285.48 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC 0.0%
Value $82,878 Shares 495 Share Price $167.43 Est. Cost/Share $151.21 Unrealized @ Report Date +10.1%
IJR ISHARES TR 0.0%
Value $81,565 Shares 780 Share Price $104.57 Est. Cost/Share $96.38 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC 0.0%
Value $81,144 Shares 904 Share Price $89.76 * Est. Cost/Share $97.60 Unrealized @ Report Date -10.6%
XRT SPDR SER TR 0.0%
Value $69,090 Shares 1,000 Share Price $69.09 Est. Cost/Share $63.60 Unrealized @ Report Date +8.6%
VOE VANGUARD INDEX FDS 0.0%
Value $68,230 Shares 425 Share Price $160.54 Est. Cost/Share $134.31 Unrealized @ Report Date +19.5%
VGT VANGUARD WORLD FD 0.0%
Value $67,798 Shares 125 Share Price $542.38 * Est. Cost/Share $55.71 Unrealized @ Report Date +21.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $63,940 Shares 147 Share Price $434.97 Est. Cost/Share $447.95 Unrealized @ Report Date -4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $60,916 Shares 249 Share Price $244.64 Est. Cost/Share $199.94 Unrealized @ Report Date +22.4%
— ANSYS INC 0.0%
Value $55,715 Shares 176 Share Price $316.56 Est. Cost/Share $320.14 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,685 Shares 260 Share Price $206.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +16.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $51,369 Shares 2,135 Share Price $24.06 Est. Cost/Share $15.93 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,279 Shares 425 Share Price $115.95 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
VTEI VANGUARD MUN BD FDS 0.0%
Value $47,064 Shares 476 Share Price $98.87 Est. Cost/Share $100.00 Unrealized @ Report Date -1.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $46,375 Shares 1,852 Share Price $25.04 Est. Cost/Share $25.35 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.0%
Value $46,202 Shares 396 Share Price $116.67 * Est. Cost/Share $92.86 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.0%
Value $45,183 Shares 137 Share Price $329.80 Est. Cost/Share $254.30 Unrealized @ Report Date +28.2%
PPG PPG INDS INC 0.0%
Value $43,702 Shares 400 Share Price $109.25 Est. Cost/Share $132.41 Unrealized @ Report Date -19.1%
KO COCA COLA CO 0.0%
Value $41,295 Shares 577 Share Price $71.57 * Est. Cost/Share $55.15 Unrealized @ Report Date +27.1%
CMI CUMMINS INC 0.0%
Value $41,061 Shares 131 Share Price $313.44 Est. Cost/Share $218.17 Unrealized @ Report Date +41.5%
INTC INTEL CORP 0.0%
Value $40,561 Shares 1,786 Share Price $22.71 Est. Cost/Share $40.04 Unrealized @ Report Date -43.3%
ACWI ISHARES TR 0.0%
Value $39,806 Shares 342 Share Price $116.39 Est. Cost/Share $97.75 Unrealized @ Report Date +19.1%
PGR PROGRESSIVE CORP 0.0%
Value $38,692 Shares 137 Share Price $282.42 * Est. Cost/Share $190.80 Unrealized @ Report Date +39.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $37,977 Shares 110 Share Price $345.25 Est. Cost/Share $238.12 Unrealized @ Report Date +44.0%
COP CONOCOPHILLIPS 0.0%
Value $37,808 Shares 360 Share Price $105.02 * Est. Cost/Share $104.46 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.0%
Value $37,273 Shares 604 Share Price $61.71 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,706 Shares 174 Share Price $205.21 Est. Cost/Share $152.14 Unrealized @ Report Date +33.8%
YUM YUM BRANDS INC 0.0%
Value $34,934 Shares 222 Share Price $157.36 Est. Cost/Share $128.69 Unrealized @ Report Date +20.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34,140 Shares 1,000 Share Price $34.14 Est. Cost/Share $28.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $32,433 Shares 190 Share Price $170.70 Est. Cost/Share $136.36 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $31,824 Shares 159 Share Price $200.15 Est. Cost/Share $93.06 Unrealized @ Report Date +114.3%
VO VANGUARD INDEX FDS 0.0%
Value $31,035 Shares 120 Share Price $258.63 * Est. Cost/Share $54.69 Unrealized @ Report Date +18.2%
BDX BECTON DICKINSON & CO 0.0%
Value $30,924 Shares 135 Share Price $229.07 Est. Cost/Share $235.85 Unrealized @ Report Date -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,464 Shares 800 Share Price $38.08 Est. Cost/Share $40.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $30,058 Shares 443 Share Price $67.85 * Est. Cost/Share $63.34 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $29,929 Shares 716 Share Price $41.80 * Est. Cost/Share $43.27 Unrealized @ Report Date -5.7%
TOL TOLL BROTHERS INC 0.0%
Value $29,460 Shares 279 Share Price $105.59 Est. Cost/Share $142.02 Unrealized @ Report Date -25.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $29,320 Shares 31 Share Price $945.81 Est. Cost/Share $614.72 Unrealized @ Report Date +53.2%
DE DEERE & CO 0.0%
Value $28,631 Shares 61 Share Price $469.36 Est. Cost/Share $365.71 Unrealized @ Report Date +27.0%
AMP AMERIPRISE FINL INC 0.0%
Value $28,079 Shares 58 Share Price $484.12 Est. Cost/Share $395.41 Unrealized @ Report Date +21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,706 Shares 437 Share Price $63.40 Est. Cost/Share $51.65 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $27,461 Shares 173 Share Price $158.73 * Est. Cost/Share $84.52 Unrealized @ Report Date +83.0%
PFE PFIZER INC 0.0%
Value $27,064 Shares 1,068 Share Price $25.34 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.5%
INTU INTUIT 0.0%
Value $27,016 Shares 44 Share Price $614.00 Est. Cost/Share $553.75 Unrealized @ Report Date +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26,442 Shares 50 Share Price $528.84 Est. Cost/Share $550.93 Unrealized @ Report Date -3.2%
ETN EATON CORP PLC 0.0%
Value $26,368 Shares 97 Share Price $271.84 Est. Cost/Share $317.31 Unrealized @ Report Date -14.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,045 Shares 1,337 Share Price $19.48 Est. Cost/Share $18.96 Unrealized @ Report Date +2.8%
SCZ ISHARES TR 0.0%
Value $25,730 Shares 405 Share Price $63.53 Est. Cost/Share $57.12 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.0%
Value $25,555 Shares 27 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $25,470 Shares 837 Share Price $30.43 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.3%
VBK VANGUARD INDEX FDS 0.0%
Value $24,926 Shares 99 Share Price $251.78 Est. Cost/Share $217.07 Unrealized @ Report Date +16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24,652 Shares 79 Share Price $312.05 Est. Cost/Share $312.02 Unrealized @ Report Date -1.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $24,570 Shares 1,000 Share Price $24.57 Est. Cost/Share $26.54 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $24,246 Shares 26 Share Price $932.54 * Est. Cost/Share $45.59 Unrealized @ Report Date +104.5%
NOBL PROSHARES TR 0.0%
Value $23,298 Shares 228 Share Price $102.18 Est. Cost/Share $89.62 Unrealized @ Report Date +14.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,285 Shares 876 Share Price $26.58 Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.0%
Value $23,079 Shares 86 Share Price $268.36 Est. Cost/Share $243.92 Unrealized @ Report Date +9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,035 Shares 5 Share Price $4607.00 Est. Cost/Share $3857.77 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC 0.0%
Value $22,581 Shares 147 Share Price $153.61 Est. Cost/Share $134.86 Unrealized @ Report Date +12.0%
KLAC KLA CORP 0.0%
Value $22,434 Shares 33 Share Price $679.82 Est. Cost/Share $529.49 Unrealized @ Report Date +27.6%
SLV ISHARES SILVER TR 0.0%
Value $22,313 Shares 720 Share Price $30.99 Est. Cost/Share $28.60 Unrealized @ Report Date +8.4%
AR ANTERO RESOURCES CORP 0.0%
Value $21,798 Shares 539 Share Price $40.44 Est. Cost/Share $30.10 Unrealized @ Report Date +34.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,729 Shares 2,025 Share Price $10.73 Est. Cost/Share $9.19 Unrealized @ Report Date +16.8%
BFS SAUL CTRS INC 0.0%
Value $21,642 Shares 600 Share Price $36.07 Est. Cost/Share $41.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21,232 Shares 63 Share Price $337.02 * Est. Cost/Share $262.99 Unrealized @ Report Date +25.5%
ABT ABBOTT LABS 0.0%
Value $20,694 Shares 156 Share Price $132.65 Est. Cost/Share $99.31 Unrealized @ Report Date +31.8%
PPL PPL CORP 0.0%
Value $20,294 Shares 562 Share Price $36.11 * Est. Cost/Share $24.20 Unrealized @ Report Date +45.7%
GIS GENERAL MLS INC 0.0%
Value $20,210 Shares 338 Share Price $59.79 * Est. Cost/Share $58.43 Unrealized @ Report Date -1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,712 Shares 135 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
SILA SILA REALTY TRUST INC 0.0%
Value $19,632 Shares 735 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $19,523 Shares 316 Share Price $61.78 Est. Cost/Share $50.71 Unrealized @ Report Date +21.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,399 Shares 100 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
AMAT APPLIED MATLS INC 0.0%
Value $19,301 Shares 133 Share Price $145.12 Est. Cost/Share $162.20 Unrealized @ Report Date -11.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,833 Shares 187 Share Price $100.71 Est. Cost/Share $104.60 Unrealized @ Report Date -3.7%
BA BOEING CO 0.0%
Value $18,590 Shares 109 Share Price $170.55 Est. Cost/Share $211.11 Unrealized @ Report Date -19.2%
SPYM SPDR SER TR 0.0%
Value $17,756 Shares 270 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,698 Shares 278 Share Price $63.66 Est. Cost/Share $67.68 Unrealized @ Report Date -5.9%
IBN ICICI BANK LIMITED 0.0%
Value $17,336 Shares 550 Share Price $31.52 Est. Cost/Share $29.11 Unrealized @ Report Date +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,199 Shares 380 Share Price $45.26 Est. Cost/Share $40.06 Unrealized @ Report Date +13.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $17,134 Shares 1,297 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,134 Shares 203 Share Price $84.40 Est. Cost/Share $64.86 Unrealized @ Report Date +30.1%
BX BLACKSTONE INC 0.0%
Value $16,914 Shares 121 Share Price $139.79 * Est. Cost/Share $102.08 Unrealized @ Report Date +34.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,608 Shares 100 Share Price $166.08 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
SNY SANOFI 0.0%
Value $16,583 Shares 299 Share Price $55.46 Est. Cost/Share $53.99 Unrealized @ Report Date +2.7%
XBI SPDR SER TR 0.0%
Value $16,220 Shares 200 Share Price $81.10 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15,883 Shares 161 Share Price $98.65 Est. Cost/Share $97.18 Unrealized @ Report Date +1.0%
RTX RTX CORPORATION 0.0%
Value $15,366 Shares 116 Share Price $132.47 Est. Cost/Share $78.35 Unrealized @ Report Date +66.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $14,971 Shares 678 Share Price $22.08 Est. Cost/Share $22.43 Unrealized @ Report Date -1.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,805 Shares 235 Share Price $63.00 Est. Cost/Share $48.35 Unrealized @ Report Date +30.3%
PLD PROLOGIS INC. 0.0%
Value $14,533 Shares 130 Share Price $111.79 * Est. Cost/Share $105.61 Unrealized @ Report Date +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $14,477 Shares 75 Share Price $193.03 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%
AMGN AMGEN INC 0.0%
Value $14,332 Shares 46 Share Price $311.57 * Est. Cost/Share $264.71 Unrealized @ Report Date +14.9%
WPC WP CAREY INC 0.0%
Value $14,326 Shares 227 Share Price $63.11 Est. Cost/Share $64.81 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $14,247 Shares 326 Share Price $43.70 Est. Cost/Share $38.61 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.0%
Value $13,738 Shares 45 Share Price $305.29 Est. Cost/Share $168.20 Unrealized @ Report Date +81.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,722 Shares 51 Share Price $269.06 Est. Cost/Share $168.82 Unrealized @ Report Date +57.7%
ITOT ISHARES TR 0.0%
Value $13,666 Shares 112 Share Price $122.02 Est. Cost/Share $109.67 Unrealized @ Report Date +11.3%
XEL XCEL ENERGY INC 0.0%
Value $13,663 Shares 193 Share Price $70.79 * Est. Cost/Share $56.43 Unrealized @ Report Date +22.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,658 Shares 25 Share Price $546.32 Est. Cost/Share $329.97 Unrealized @ Report Date +63.1%
DIVO AMPLIFY ETF TR 0.0%
Value $13,251 Shares 325 Share Price $40.77 Est. Cost/Share $41.42 Unrealized @ Report Date -1.6%
TMUS T-MOBILE US INC 0.0%
Value $13,069 Shares 49 Share Price $266.71 Est. Cost/Share $147.94 Unrealized @ Report Date +78.1%
WMB WILLIAMS COS INC 0.0%
Value $12,968 Shares 217 Share Price $59.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +81.2%
IJT ISHARES TR 0.0%
Value $12,948 Shares 104 Share Price $124.50 Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,873 Shares 94 Share Price $136.95 Est. Cost/Share $87.06 Unrealized @ Report Date +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,610 Shares 125 Share Price $100.88 Est. Cost/Share $67.50 Unrealized @ Report Date +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,606 Shares 26 Share Price $484.85 Est. Cost/Share $395.75 Unrealized @ Report Date +22.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,553 Shares 607 Share Price $20.68 Est. Cost/Share $20.46 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,531 Shares 34 Share Price $368.56 Est. Cost/Share $355.34 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.0%
Value $12,502 Shares 38 Share Price $329.00 Est. Cost/Share $286.11 Unrealized @ Report Date +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,325 Shares 95 Share Price $129.74 Est. Cost/Share $59.67 Unrealized @ Report Date +117.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,320 Shares 202 Share Price $60.99 * Est. Cost/Share $46.92 Unrealized @ Report Date +23.7%
OVV OVINTIV INC 0.0%
Value $12,156 Shares 284 Share Price $42.80 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
LIN LINDE PLC 0.0%
Value $12,107 Shares 26 Share Price $465.65 Est. Cost/Share $393.07 Unrealized @ Report Date +17.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,102 Shares 135 Share Price $89.64 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,101 Shares 22 Share Price $550.05 Est. Cost/Share $260.85 Unrealized @ Report Date +110.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,062 Shares 27 Share Price $446.74 * Est. Cost/Share $420.29 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value $11,990 Shares 107 Share Price $112.06 * Est. Cost/Share $72.62 Unrealized @ Report Date +51.2%
— EAGLE CAP GROWTH FD INC 0.0%
Value $11,971 Shares 1,222 Share Price $9.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $11,890 Shares 31 Share Price $383.55 Est. Cost/Share $542.55 Unrealized @ Report Date -29.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11,888 Shares 434 Share Price $27.39 Est. Cost/Share $29.06 Unrealized @ Report Date -5.8%
IHI ISHARES TR 0.0%
Value $11,376 Shares 189 Share Price $60.19 Est. Cost/Share $48.85 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.0%
Value $11,252 Shares 114 Share Price $98.70 Est. Cost/Share $88.54 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,207 Shares 38 Share Price $294.92 * Est. Cost/Share $261.83 Unrealized @ Report Date +9.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $11,194 Shares 201 Share Price $55.69 Est. Cost/Share $58.55 Unrealized @ Report Date -4.9%
TXN TEXAS INSTRS INC 0.0%
Value $11,142 Shares 62 Share Price $179.71 * Est. Cost/Share $149.80 Unrealized @ Report Date +17.0%
ADI ANALOG DEVICES INC 0.0%
Value $11,092 Shares 55 Share Price $201.67 Est. Cost/Share $175.32 Unrealized @ Report Date +13.7%
MTB M & T BK CORP 0.0%
Value $11,067 Shares 62 Share Price $178.50 * Est. Cost/Share $147.81 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,065 Shares 6 Share Price $1844.17 Est. Cost/Share $1047.33 Unrealized @ Report Date +76.1%
IJK ISHARES TR 0.0%
Value $10,993 Shares 132 Share Price $83.28 Est. Cost/Share $73.37 Unrealized @ Report Date +13.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,873 Shares 555 Share Price $19.59 Est. Cost/Share $18.95 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.0%
Value $10,768 Shares 16 Share Price $673.00 Est. Cost/Share $456.31 Unrealized @ Report Date +47.0%
CTVA CORTEVA INC 0.0%
Value $10,762 Shares 171 Share Price $62.94 Est. Cost/Share $49.88 Unrealized @ Report Date +25.2%
IJS ISHARES TR 0.0%
Value $10,723 Shares 110 Share Price $97.48 Est. Cost/Share $105.50 Unrealized @ Report Date -7.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,666 Shares 114 Share Price $93.56 * Est. Cost/Share $42.76 Unrealized @ Report Date +9.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,637 Shares 748 Share Price $14.22 Est. Cost/Share $16.93 Unrealized @ Report Date -16.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,579 Shares 40 Share Price $264.48 Est. Cost/Share $175.13 Unrealized @ Report Date +49.2%
THO THOR INDS INC 0.0%
Value $10,519 Shares 139 Share Price $75.68 * Est. Cost/Share $98.03 Unrealized @ Report Date -24.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,498 Shares 94 Share Price $111.68 * Est. Cost/Share $88.19 Unrealized @ Report Date +21.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,490 Shares 175 Share Price $59.94 Est. Cost/Share $59.96 Unrealized @ Report Date -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,412 Shares 200 Share Price $52.06 Est. Cost/Share $33.29 Unrealized @ Report Date +56.4%
UNP UNION PAC CORP 0.0%
Value $10,395 Shares 44 Share Price $236.25 Est. Cost/Share $210.59 Unrealized @ Report Date +10.2%
VXF VANGUARD INDEX FDS 0.0%
Value $10,336 Shares 60 Share Price $172.27 Est. Cost/Share $146.96 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.0%
Value $10,325 Shares 152 Share Price $67.93 * Est. Cost/Share $60.85 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.0%
Value $10,170 Shares 77 Share Price $132.08 * Est. Cost/Share $123.32 Unrealized @ Report Date +4.7%
F FORD MTR CO 0.0%
Value $10,134 Shares 1,010 Share Price $10.03 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,029 Shares 7 Share Price $1432.71 * Est. Cost/Share $64.04 Unrealized @ Report Date +49.1%
— PARAMOUNT GLOBAL 0.0%
Value $10,023 Shares 838 Share Price $11.96 Est. Cost/Share $12.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,011 Shares 528 Share Price $18.96 Est. Cost/Share $24.87 Unrealized @ Report Date -23.8%
KR KROGER CO 0.0%
Value $9,816 Shares 145 Share Price $67.70 Est. Cost/Share $43.64 Unrealized @ Report Date +52.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,810 Shares 225 Share Price $43.60 Est. Cost/Share $50.09 Unrealized @ Report Date -13.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,726 Shares 16 Share Price $607.88 Est. Cost/Share $421.32 Unrealized @ Report Date +43.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,684 Shares 7 Share Price $1383.43 * Est. Cost/Share $850.42 Unrealized @ Report Date +52.2%
IT GARTNER INC 0.0%
Value $9,655 Shares 23 Share Price $419.78 Est. Cost/Share $426.82 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.0%
Value $9,631 Shares 209 Share Price $46.08 * Est. Cost/Share $35.84 Unrealized @ Report Date +25.2%
GPC GENUINE PARTS CO 0.0%
Value $9,532 Shares 80 Share Price $119.15 * Est. Cost/Share $128.85 Unrealized @ Report Date -9.7%
DHI D R HORTON INC 0.0%
Value $9,154 Shares 72 Share Price $127.14 Est. Cost/Share $130.24 Unrealized @ Report Date -3.3%
AME AMETEK INC 0.0%
Value $9,124 Shares 53 Share Price $172.15 Est. Cost/Share $163.07 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $9,083 Shares 123 Share Price $73.85 * Est. Cost/Share $77.92 Unrealized @ Report Date -9.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,988 Shares 192 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.0%
Value $8,882 Shares 194 Share Price $45.78 Est. Cost/Share $39.98 Unrealized @ Report Date +13.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,812 Shares 433 Share Price $20.35 Est. Cost/Share $19.62 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.0%
Value $8,774 Shares 14 Share Price $626.71 Est. Cost/Share $490.23 Unrealized @ Report Date +27.0%
LRCX LAM RESEARCH CORP 0.0%
Value $8,652 Shares 119 Share Price $72.71 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
SPGI S&P GLOBAL INC 0.0%
Value $8,638 Shares 17 Share Price $508.12 Est. Cost/Share $398.00 Unrealized @ Report Date +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,495 Shares 100 Share Price $84.95 Est. Cost/Share $71.44 Unrealized @ Report Date +17.6%
VMC VULCAN MATLS CO 0.0%
Value $8,399 Shares 36 Share Price $233.31 Est. Cost/Share $239.73 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $8,392 Shares 38 Share Price $220.84 Est. Cost/Share $127.24 Unrealized @ Report Date +73.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,298 Shares 34 Share Price $244.06 Est. Cost/Share $192.90 Unrealized @ Report Date +25.0%
CTAS CINTAS CORP 0.0%
Value $8,222 Shares 40 Share Price $205.55 Est. Cost/Share $175.90 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,051 Shares 66 Share Price $121.98 * Est. Cost/Share $84.47 Unrealized @ Report Date +40.6%
GWW GRAINGER W W INC 0.0%
Value $7,903 Shares 8 Share Price $987.88 Est. Cost/Share $773.47 Unrealized @ Report Date +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,885 Shares 31 Share Price $254.35 Est. Cost/Share $278.52 Unrealized @ Report Date -8.7%
WM WASTE MGMT INC DEL 0.0%
Value $7,872 Shares 34 Share Price $231.53 Est. Cost/Share $170.34 Unrealized @ Report Date +34.4%
AFL AFLAC INC 0.0%
Value $7,784 Shares 70 Share Price $111.20 Est. Cost/Share $77.10 Unrealized @ Report Date +41.9%
C CITIGROUP INC 0.0%
Value $7,738 Shares 109 Share Price $70.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +49.6%
SNPS SYNOPSYS INC 0.0%
Value $7,720 Shares 18 Share Price $428.89 Est. Cost/Share $542.67 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP 0.0%
Value $7,685 Shares 29 Share Price $265.00 Est. Cost/Share $95.58 Unrealized @ Report Date +177.2%
RITM RITHM CAPITAL CORP 0.0%
Value $7,672 Shares 670 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7,628 Shares 52 Share Price $146.69 Est. Cost/Share $175.81 Unrealized @ Report Date -16.6%
AZO AUTOZONE INC 0.0%
Value $7,626 Shares 2 Share Price $3813.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +47.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,472 Shares 100 Share Price $74.72 Est. Cost/Share $60.20 Unrealized @ Report Date +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,464 Shares 15 Share Price $497.60 Est. Cost/Share $499.86 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,212 Shares 83 Share Price $86.89 Est. Cost/Share $81.20 Unrealized @ Report Date +6.8%
SRE SEMPRA 0.0%
Value $7,208 Shares 101 Share Price $71.37 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.9%
FLEX FLEX LTD 0.0%
Value $7,179 Shares 217 Share Price $33.08 Est. Cost/Share $25.07 Unrealized @ Report Date +32.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,169 Shares 14 Share Price $512.07 Est. Cost/Share $455.39 Unrealized @ Report Date +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,103 Shares 41 Share Price $173.24 Est. Cost/Share $145.27 Unrealized @ Report Date +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,103 Shares 88 Share Price $80.72 Est. Cost/Share $71.84 Unrealized @ Report Date +12.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7,014 Shares 58 Share Price $120.93 Est. Cost/Share $107.55 Unrealized @ Report Date +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,947 Shares 79 Share Price $87.94 Est. Cost/Share $116.34 Unrealized @ Report Date -25.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,934 Shares 14 Share Price $495.29 Est. Cost/Share $312.40 Unrealized @ Report Date +58.5%
EOG EOG RES INC 0.0%
Value $6,925 Shares 54 Share Price $128.24 * Est. Cost/Share $118.00 Unrealized @ Report Date +5.8%
IAT ISHARES TR 0.0%
Value $6,893 Shares 148 Share Price $46.57 Est. Cost/Share $46.03 Unrealized @ Report Date +1.3%
VHT VANGUARD WORLD FD 0.0%
Value $6,883 Shares 26 Share Price $264.73 Est. Cost/Share $277.77 Unrealized @ Report Date -4.7%
SYK STRYKER CORPORATION 0.0%
Value $6,701 Shares 18 Share Price $372.28 Est. Cost/Share $301.43 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,695 Shares 77 Share Price $86.95 Est. Cost/Share $62.65 Unrealized @ Report Date +36.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $6,675 Shares 87 Share Price $76.72 * Est. Cost/Share $124.30 Unrealized @ Report Date +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $6,539 Shares 27 Share Price $242.19 Est. Cost/Share $161.55 Unrealized @ Report Date +48.3%
GM GENERAL MTRS CO 0.0%
Value $6,491 Shares 138 Share Price $47.04 Est. Cost/Share $32.38 Unrealized @ Report Date +44.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,473 Shares 27 Share Price $239.74 * Est. Cost/Share $229.21 Unrealized @ Report Date +46.2%
MDT MEDTRONIC PLC 0.0%
Value $6,470 Shares 72 Share Price $89.86 Est. Cost/Share $74.67 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,455 Shares 36 Share Price $179.31 Est. Cost/Share $109.97 Unrealized @ Report Date +61.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,449 Shares 26 Share Price $248.04 Est. Cost/Share $228.80 Unrealized @ Report Date +6.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,356 Shares 343 Share Price $18.53 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
ANET ARISTA NETWORKS INC 0.0%
Value $6,354 Shares 82 Share Price $77.49 Est. Cost/Share $102.77 Unrealized @ Report Date -24.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,305 Shares 239 Share Price $26.38 Est. Cost/Share $22.95 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.0%
Value $6,278 Shares 64 Share Price $98.09 * Est. Cost/Share $91.37 Unrealized @ Report Date +5.1%
CCL CARNIVAL CORP 0.0%
Value $6,250 Shares 320 Share Price $19.53 Est. Cost/Share $16.04 Unrealized @ Report Date +21.8%
PCAR PACCAR INC 0.0%
Value $6,232 Shares 64 Share Price $97.38 * Est. Cost/Share $82.44 Unrealized @ Report Date +15.5%
ALL ALLSTATE CORP 0.0%
Value $6,213 Shares 30 Share Price $207.10 Est. Cost/Share $131.24 Unrealized @ Report Date +55.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,192 Shares 25 Share Price $247.68 Est. Cost/Share $237.44 Unrealized @ Report Date +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,106 Shares 78 Share Price $78.28 Est. Cost/Share $59.34 Unrealized @ Report Date +30.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,104 Shares 31 Share Price $196.90 Est. Cost/Share $182.92 Unrealized @ Report Date +7.6%
IYH ISHARES TR 0.0%
Value $6,089 Shares 100 Share Price $60.89 Est. Cost/Share $59.00 Unrealized @ Report Date +3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,063 Shares 49 Share Price $123.73 Est. Cost/Share $76.76 Unrealized @ Report Date +59.2%
MCO MOODYS CORP 0.0%
Value $6,054 Shares 13 Share Price $465.69 Est. Cost/Share $360.18 Unrealized @ Report Date +28.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6,017 Shares 26 Share Price $231.42 Est. Cost/Share $173.19 Unrealized @ Report Date +33.6%
TRGP TARGA RES CORP 0.0%
Value $6,015 Shares 30 Share Price $200.50 Est. Cost/Share $89.83 Unrealized @ Report Date +119.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,906 Shares 57 Share Price $103.61 Est. Cost/Share $109.55 Unrealized @ Report Date -5.4%
CME CME GROUP INC 0.0%
Value $5,837 Shares 22 Share Price $265.32 Est. Cost/Share $196.86 Unrealized @ Report Date +32.9%
FTNT FORTINET INC 0.0%
Value $5,776 Shares 60 Share Price $96.27 Est. Cost/Share $61.89 Unrealized @ Report Date +55.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,692 Shares 13 Share Price $437.85 Est. Cost/Share $304.74 Unrealized @ Report Date +42.5%
OKE ONEOK INC NEW 0.0%
Value $5,656 Shares 57 Share Price $99.23 * Est. Cost/Share $69.13 Unrealized @ Report Date +37.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,611 Shares 77 Share Price $72.87 Est. Cost/Share $60.77 Unrealized @ Report Date +19.9%
— HESS CORP 0.0%
Value $5,591 Shares 35 Share Price $159.74 Est. Cost/Share $144.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,588 Shares 16 Share Price $349.25 Est. Cost/Share $269.36 Unrealized @ Report Date +28.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,562 Shares 17 Share Price $327.18 Est. Cost/Share $232.15 Unrealized @ Report Date +40.9%
DHR DANAHER CORPORATION 0.0%
Value $5,535 Shares 27 Share Price $205.00 Est. Cost/Share $217.65 Unrealized @ Report Date -6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,534 Shares 35 Share Price $158.11 Est. Cost/Share $124.93 Unrealized @ Report Date +25.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5,529 Shares 16 Share Price $345.56 Est. Cost/Share $252.13 Unrealized @ Report Date +36.3%
ZTS ZOETIS INC 0.0%
Value $5,434 Shares 33 Share Price $164.67 Est. Cost/Share $172.08 Unrealized @ Report Date -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,386 Shares 78 Share Price $69.05 Est. Cost/Share $52.54 Unrealized @ Report Date +31.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5,379 Shares 43 Share Price $125.09 Est. Cost/Share $109.90 Unrealized @ Report Date +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,358 Shares 18 Share Price $297.67 Est. Cost/Share $236.61 Unrealized @ Report Date +25.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,315 Shares 149 Share Price $35.67 Est. Cost/Share $43.93 Unrealized @ Report Date -18.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,300 Shares 4 Share Price $1325.00 * Est. Cost/Share $271.98 Unrealized @ Report Date +61.6%
FAST FASTENAL CO 0.0%
Value $5,274 Shares 68 Share Price $77.56 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,223 Shares 24 Share Price $217.63 * Est. Cost/Share $175.15 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,175 Shares 30 Share Price $172.50 Est. Cost/Share $113.98 Unrealized @ Report Date +50.1%
VST VISTRA CORP 0.0%
Value $5,168 Shares 44 Share Price $117.45 Est. Cost/Share $39.29 Unrealized @ Report Date +197.8%
CPRT COPART INC 0.0%
Value $5,150 Shares 91 Share Price $56.59 Est. Cost/Share $47.73 Unrealized @ Report Date +18.6%
ARCC ARES CAPITAL CORP 0.0%
Value $5,097 Shares 230 Share Price $22.16 * Est. Cost/Share $15.96 Unrealized @ Report Date +29.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,077 Shares 175 Share Price $29.01 Est. Cost/Share $24.83 Unrealized @ Report Date +16.8%
NRG NRG ENERGY INC 0.0%
Value $5,060 Shares 53 Share Price $95.47 Est. Cost/Share $48.85 Unrealized @ Report Date +93.6%
PHM PULTE GROUP INC 0.0%
Value $5,038 Shares 49 Share Price $102.82 Est. Cost/Share $86.31 Unrealized @ Report Date +18.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,966 Shares 76 Share Price $65.34 Est. Cost/Share $66.64 Unrealized @ Report Date -2.0%
— PIMCO HIGH INCOME FD 0.0%
Value $4,890 Shares 1,000 Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4,847 Shares 33 Share Price $146.88 Est. Cost/Share $84.57 Unrealized @ Report Date +71.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,822 Shares 35 Share Price $137.77 Est. Cost/Share $96.11 Unrealized @ Report Date +41.6%
EBAY EBAY INC. 0.0%
Value $4,809 Shares 71 Share Price $67.73 Est. Cost/Share $45.08 Unrealized @ Report Date +48.7%
AON AON PLC 0.0%
Value $4,790 Shares 12 Share Price $399.17 Est. Cost/Share $316.83 Unrealized @ Report Date +25.4%
JBL JABIL INC 0.0%
Value $4,763 Shares 35 Share Price $136.09 Est. Cost/Share $126.85 Unrealized @ Report Date +7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,753 Shares 21 Share Price $226.33 Est. Cost/Share $169.04 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,745 Shares 114 Share Price $41.62 Est. Cost/Share $18.72 Unrealized @ Report Date +122.3%
ROST ROSS STORES INC 0.0%
Value $4,729 Shares 37 Share Price $127.81 Est. Cost/Share $125.87 Unrealized @ Report Date +0.7%
BRO BROWN & BROWN INC 0.0%
Value $4,728 Shares 38 Share Price $124.42 Est. Cost/Share $73.32 Unrealized @ Report Date +68.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,717 Shares 8 Share Price $589.63 Est. Cost/Share $518.94 Unrealized @ Report Date +12.9%
WAB WABTEC 0.0%
Value $4,716 Shares 26 Share Price $181.38 Est. Cost/Share $116.87 Unrealized @ Report Date +54.6%
ADSK AUTODESK INC 0.0%
Value $4,713 Shares 18 Share Price $261.83 Est. Cost/Share $221.19 Unrealized @ Report Date +18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,713 Shares 49 Share Price $96.18 Est. Cost/Share $79.86 Unrealized @ Report Date +20.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $4,700 Shares 482 Share Price $9.75 Est. Cost/Share $15.81 Unrealized @ Report Date -38.3%
PSX PHILLIPS 66 0.0%
Value $4,693 Shares 38 Share Price $123.50 * Est. Cost/Share $131.03 Unrealized @ Report Date -8.4%
PAYX PAYCHEX INC 0.0%
Value $4,629 Shares 30 Share Price $154.30 * Est. Cost/Share $112.85 Unrealized @ Report Date +33.4%
RS RELIANCE INC 0.0%
Value $4,620 Shares 16 Share Price $288.75 Est. Cost/Share $272.01 Unrealized @ Report Date +6.2%
GRMN GARMIN LTD 0.0%
Value $4,560 Shares 21 Share Price $217.14 Est. Cost/Share $117.58 Unrealized @ Report Date +82.4%
CPAY CORPAY INC 0.0%
Value $4,534 Shares 13 Share Price $348.77 Est. Cost/Share $286.33 Unrealized @ Report Date +21.8%
APH AMPHENOL CORP NEW 0.0%
Value $4,526 Shares 69 Share Price $65.59 Est. Cost/Share $54.75 Unrealized @ Report Date +19.2%
GDDY GODADDY INC 0.0%
Value $4,504 Shares 25 Share Price $180.16 Est. Cost/Share $95.97 Unrealized @ Report Date +87.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,440 Shares 7 Share Price $634.29 Est. Cost/Share $833.47 Unrealized @ Report Date -24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,437 Shares 26 Share Price $170.65 Est. Cost/Share $162.53 Unrealized @ Report Date +5.0%
EME EMCOR GROUP INC 0.0%
Value $4,436 Shares 12 Share Price $369.67 Est. Cost/Share $251.66 Unrealized @ Report Date +46.7%
BIIB BIOGEN INC 0.0%
Value $4,379 Shares 32 Share Price $136.84 Est. Cost/Share $220.15 Unrealized @ Report Date -37.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,372 Shares 23 Share Price $190.09 Est. Cost/Share $212.13 Unrealized @ Report Date -11.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,326 Shares 100 Share Price $43.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4,322 Shares 17 Share Price $254.24 Est. Cost/Share $193.67 Unrealized @ Report Date +31.1%
UNM UNUM GROUP 0.0%
Value $4,318 Shares 53 Share Price $81.47 Est. Cost/Share $46.41 Unrealized @ Report Date +75.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,307 Shares 31 Share Price $138.94 Est. Cost/Share $105.92 Unrealized @ Report Date +29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,298 Shares 78 Share Price $55.10 Est. Cost/Share $51.41 Unrealized @ Report Date +5.8%
— KELLANOVA 0.0%
Value $4,290 Shares 52 Share Price $82.50 * Est. Cost/Share $53.14 Unrealized @ Report Date +52.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,288 Shares 18 Share Price $238.22 Est. Cost/Share $203.84 Unrealized @ Report Date +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,246 Shares 53 Share Price $80.11 Est. Cost/Share $52.84 Unrealized @ Report Date +51.1%
WRB BERKLEY W R CORP 0.0%
Value $4,199 Shares 59 Share Price $71.17 * Est. Cost/Share $48.14 Unrealized @ Report Date +44.2%
CBRE CBRE GROUP INC 0.0%
Value $4,185 Shares 32 Share Price $130.78 Est. Cost/Share $82.13 Unrealized @ Report Date +59.2%
NVO NOVO-NORDISK A S 0.0%
Value $4,167 Shares 60 Share Price $69.45 Est. Cost/Share $133.36 Unrealized @ Report Date -47.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,159 Shares 21 Share Price $198.05 Est. Cost/Share $155.26 Unrealized @ Report Date +25.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,156 Shares 20 Share Price $207.80 * Est. Cost/Share $145.92 Unrealized @ Report Date +39.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,123 Shares 44 Share Price $93.70 Est. Cost/Share $77.01 Unrealized @ Report Date +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,122 Shares 17 Share Price $242.47 Est. Cost/Share $179.02 Unrealized @ Report Date +33.9%
TFC TRUIST FINL CORP 0.0%
Value $4,115 Shares 100 Share Price $41.15 * Est. Cost/Share $33.93 Unrealized @ Report Date +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,101 Shares 63 Share Price $65.10 * Est. Cost/Share $39.81 Unrealized @ Report Date +53.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,088 Shares 131 Share Price $31.21 Est. Cost/Share $33.81 Unrealized @ Report Date -9.3%
CSL CARLISLE COS INC 0.0%
Value $4,086 Shares 12 Share Price $340.50 Est. Cost/Share $295.00 Unrealized @ Report Date +14.1%
OMC OMNICOM GROUP INC 0.0%
Value $3,980 Shares 48 Share Price $82.92 * Est. Cost/Share $77.15 Unrealized @ Report Date +4.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,969 Shares 26 Share Price $152.65 Est. Cost/Share $47.11 Unrealized @ Report Date +224.0%
MSCI MSCI INC 0.0%
Value $3,959 Shares 7 Share Price $565.57 Est. Cost/Share $500.89 Unrealized @ Report Date +11.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,957 Shares 28 Share Price $141.32 Est. Cost/Share $146.78 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.0%
Value $3,936 Shares 62 Share Price $63.48 Est. Cost/Share $91.95 Unrealized @ Report Date -32.2%
LII LENNOX INTL INC 0.0%
Value $3,926 Shares 7 Share Price $560.86 Est. Cost/Share $404.35 Unrealized @ Report Date +37.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,873 Shares 80 Share Price $48.41 * Est. Cost/Share $78.85 Unrealized @ Report Date -40.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,806 Shares 23 Share Price $165.48 Est. Cost/Share $200.50 Unrealized @ Report Date -17.9%
SO SOUTHERN CO 0.0%
Value $3,770 Shares 41 Share Price $91.95 * Est. Cost/Share $65.24 Unrealized @ Report Date +37.5%
SYY SYSCO CORP 0.0%
Value $3,752 Shares 50 Share Price $75.04 * Est. Cost/Share $68.13 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,749 Shares 30 Share Price $124.97 Est. Cost/Share $136.06 Unrealized @ Report Date -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,686 Shares 23 Share Price $160.26 Est. Cost/Share $194.02 Unrealized @ Report Date -18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,666 Shares 73 Share Price $50.22 Est. Cost/Share $61.60 Unrealized @ Report Date -18.5%
SHEL SHELL PLC 0.0%
Value $3,664 Shares 50 Share Price $73.28 Est. Cost/Share $65.62 Unrealized @ Report Date +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,648 Shares 83 Share Price $43.95 Est. Cost/Share $33.96 Unrealized @ Report Date +27.3%
HUBB HUBBELL INC 0.0%
Value $3,641 Shares 11 Share Price $331.00 Est. Cost/Share $307.11 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,596 Shares 47 Share Price $76.51 Est. Cost/Share $67.38 Unrealized @ Report Date +12.1%
KKR KKR & CO INC 0.0%
Value $3,584 Shares 31 Share Price $115.61 Est. Cost/Share $74.58 Unrealized @ Report Date +54.3%
ECL ECOLAB INC 0.0%
Value $3,550 Shares 14 Share Price $253.57 Est. Cost/Share $188.45 Unrealized @ Report Date +33.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3,546 Shares 24 Share Price $147.75 Est. Cost/Share $103.20 Unrealized @ Report Date +40.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3,490 Shares 11 Share Price $317.27 Est. Cost/Share $213.39 Unrealized @ Report Date +48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,489 Shares 6 Share Price $581.50 Est. Cost/Share $447.33 Unrealized @ Report Date +30.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,484 Shares 7 Share Price $497.71 Est. Cost/Share $400.62 Unrealized @ Report Date +24.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3,473 Shares 8 Share Price $434.13 Est. Cost/Share $277.99 Unrealized @ Report Date +55.5%
DASH DOORDASH INC 0.0%
Value $3,473 Shares 19 Share Price $182.79 Est. Cost/Share $102.25 Unrealized @ Report Date +78.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,459 Shares 53 Share Price $65.26 Est. Cost/Share $60.95 Unrealized @ Report Date +6.8%
TWLO TWILIO INC 0.0%
Value $3,427 Shares 35 Share Price $97.91 Est. Cost/Share $74.85 Unrealized @ Report Date +30.8%
PRI PRIMERICA INC 0.0%
Value $3,415 Shares 12 Share Price $284.58 Est. Cost/Share $219.45 Unrealized @ Report Date +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3,401 Shares 22 Share Price $154.59 Est. Cost/Share $112.41 Unrealized @ Report Date +35.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,391 Shares 11 Share Price $308.27 Est. Cost/Share $242.28 Unrealized @ Report Date +27.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,389 Shares 64 Share Price $52.95 Est. Cost/Share $34.61 Unrealized @ Report Date +50.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,383 Shares 18 Share Price $187.94 Est. Cost/Share $146.39 Unrealized @ Report Date +28.0%
IDXX IDEXX LABS INC 0.0%
Value $3,360 Shares 8 Share Price $420.00 Est. Cost/Share $473.54 Unrealized @ Report Date -11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,355 Shares 30 Share Price $111.83 Est. Cost/Share $145.04 Unrealized @ Report Date -22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,342 Shares 40 Share Price $83.55 Est. Cost/Share $58.26 Unrealized @ Report Date +43.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3,324 Shares 23 Share Price $144.52 Est. Cost/Share $130.89 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,303 Shares 32 Share Price $103.22 Est. Cost/Share $83.95 Unrealized @ Report Date +21.3%
OC OWENS CORNING NEW 0.0%
Value $3,285 Shares 23 Share Price $142.83 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,282 Shares 63 Share Price $52.10 Est. Cost/Share $29.55 Unrealized @ Report Date +73.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,259 Shares 50 Share Price $65.18 Est. Cost/Share $60.58 Unrealized @ Report Date +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3,259 Shares 14 Share Price $232.79 Est. Cost/Share $204.81 Unrealized @ Report Date +12.7%
NUE NUCOR CORP 0.0%
Value $3,250 Shares 27 Share Price $120.37 Est. Cost/Share $154.36 Unrealized @ Report Date -22.9%
FIX COMFORT SYS USA INC 0.0%
Value $3,224 Shares 10 Share Price $322.40 Est. Cost/Share $195.44 Unrealized @ Report Date +64.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,215 Shares 19 Share Price $169.21 Est. Cost/Share $130.92 Unrealized @ Report Date +27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,201 Shares 60 Share Price $53.35 * Est. Cost/Share $33.99 Unrealized @ Report Date +52.1%
FFIV F5 INC 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $165.09 Unrealized @ Report Date +61.3%
FTI TECHNIPFMC PLC 0.0%
Value $3,169 Shares 100 Share Price $31.69 Est. Cost/Share $21.10 Unrealized @ Report Date +49.6%
DOV DOVER CORP 0.0%
Value $3,163 Shares 18 Share Price $175.72 Est. Cost/Share $144.37 Unrealized @ Report Date +20.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3,156 Shares 6 Share Price $526.00 Est. Cost/Share $266.19 Unrealized @ Report Date +97.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,133 Shares 34 Share Price $92.15 * Est. Cost/Share $81.81 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.0%
Value $3,131 Shares 30 Share Price $104.37 * Est. Cost/Share $124.23 Unrealized @ Report Date -18.9%
NDAQ NASDAQ INC 0.0%
Value $3,111 Shares 41 Share Price $75.88 Est. Cost/Share $53.11 Unrealized @ Report Date +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,109 Shares 15 Share Price $207.27 Est. Cost/Share $151.28 Unrealized @ Report Date +37.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,079 Shares 50 Share Price $61.58 Est. Cost/Share $56.34 Unrealized @ Report Date +8.9%
AGG ISHARES TR 0.0%
Value $3,067 Shares 31 Share Price $98.94 Est. Cost/Share $95.46 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,062 Shares 41 Share Price $74.68 Est. Cost/Share $64.10 Unrealized @ Report Date +14.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,052 Shares 34 Share Price $89.76 * Est. Cost/Share $58.88 Unrealized @ Report Date +48.5%
WSO WATSCO INC 0.0%
Value $3,050 Shares 6 Share Price $508.33 Est. Cost/Share $399.06 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.0%
Value $3,047 Shares 12 Share Price $253.92 Est. Cost/Share $204.19 Unrealized @ Report Date +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,046 Shares 37 Share Price $82.32 * Est. Cost/Share $59.45 Unrealized @ Report Date +35.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,038 Shares 36 Share Price $84.39 * Est. Cost/Share $68.63 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.0%
Value $3,036 Shares 13 Share Price $233.54 Est. Cost/Share $240.36 Unrealized @ Report Date -2.8%
GEN GEN DIGITAL INC 0.0%
Value $3,026 Shares 114 Share Price $26.54 Est. Cost/Share $21.81 Unrealized @ Report Date +20.1%
COPX GLOBAL X FDS 0.0%
Value $3,009 Shares 77 Share Price $39.08 Est. Cost/Share $43.14 Unrealized @ Report Date -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,004 Shares 23 Share Price $130.61 Est. Cost/Share $94.67 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP NEW 0.0%
Value $2,993 Shares 35 Share Price $85.51 * Est. Cost/Share $60.60 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.0%
Value $2,985 Shares 26 Share Price $114.81 Est. Cost/Share $121.10 Unrealized @ Report Date -6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2,975 Shares 12 Share Price $247.92 Est. Cost/Share $163.52 Unrealized @ Report Date +51.6%
IR INGERSOLL RAND INC 0.0%
Value $2,962 Shares 37 Share Price $80.05 Est. Cost/Share $71.93 Unrealized @ Report Date +11.2%
STT STATE STR CORP 0.0%
Value $2,955 Shares 33 Share Price $89.55 * Est. Cost/Share $67.34 Unrealized @ Report Date +29.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,946 Shares 45 Share Price $65.47 Est. Cost/Share $45.09 Unrealized @ Report Date +45.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,935 Shares 81 Share Price $36.23 Est. Cost/Share $27.20 Unrealized @ Report Date +30.9%
ERIE ERIE INDTY CO 0.0%
Value $2,934 Shares 7 Share Price $419.14 Est. Cost/Share $302.06 Unrealized @ Report Date +37.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,925 Shares 25 Share Price $117.00 Est. Cost/Share $123.32 Unrealized @ Report Date -5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,921 Shares 6 Share Price $486.83 Est. Cost/Share $387.71 Unrealized @ Report Date +25.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,916 Shares 115 Share Price $25.36 Est. Cost/Share $35.41 Unrealized @ Report Date -28.7%
RMD RESMED INC 0.0%
Value $2,911 Shares 13 Share Price $223.92 Est. Cost/Share $164.50 Unrealized @ Report Date +35.2%
GL GLOBE LIFE INC 0.0%
Value $2,898 Shares 22 Share Price $131.73 Est. Cost/Share $114.83 Unrealized @ Report Date +14.0%
CF CF INDS HLDGS INC 0.0%
Value $2,892 Shares 37 Share Price $78.16 Est. Cost/Share $76.00 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $2,891 Shares 35 Share Price $82.60 Est. Cost/Share $96.64 Unrealized @ Report Date -14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,880 Shares 12 Share Price $240.00 Est. Cost/Share $215.62 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,869 Shares 6 Share Price $478.17 Est. Cost/Share $467.04 Unrealized @ Report Date +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,858 Shares 17 Share Price $168.12 Est. Cost/Share $128.61 Unrealized @ Report Date +29.9%
CNC CENTENE CORP DEL 0.0%
Value $2,854 Shares 47 Share Price $60.72 Est. Cost/Share $69.50 Unrealized @ Report Date -12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,846 Shares 19 Share Price $149.79 Est. Cost/Share $140.88 Unrealized @ Report Date +6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,843 Shares 12 Share Price $236.92 Est. Cost/Share $208.89 Unrealized @ Report Date +11.6%
ORI OLD REP INTL CORP 0.0%
Value $2,785 Shares 71 Share Price $39.23 * Est. Cost/Share $24.13 Unrealized @ Report Date +50.4%
VEEV VEEVA SYS INC 0.0%
Value $2,780 Shares 12 Share Price $231.67 Est. Cost/Share $197.59 Unrealized @ Report Date +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,766 Shares 23 Share Price $120.26 Est. Cost/Share $114.99 Unrealized @ Report Date +3.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,764 Shares 200 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
NTRS NORTHERN TR CORP 0.0%
Value $2,763 Shares 28 Share Price $98.68 Est. Cost/Share $80.11 Unrealized @ Report Date +20.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,757 Shares 6 Share Price $459.50 Est. Cost/Share $385.71 Unrealized @ Report Date +17.7%
XYL XYLEM INC 0.0%
Value $2,748 Shares 23 Share Price $119.48 Est. Cost/Share $105.57 Unrealized @ Report Date +12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2,728 Shares 6 Share Price $454.67 Est. Cost/Share $436.31 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.0%
Value $2,727 Shares 13 Share Price $209.77 Est. Cost/Share $156.08 Unrealized @ Report Date +32.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,720 Shares 26 Share Price $104.62 * Est. Cost/Share $122.33 Unrealized @ Report Date -16.6%
CVNA CARVANA CO 0.0%
Value $2,719 Shares 13 Share Price $209.15 Est. Cost/Share $102.02 Unrealized @ Report Date +104.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,718 Shares 17 Share Price $159.88 * Est. Cost/Share $154.14 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $2,717 Shares 33 Share Price $82.33 * Est. Cost/Share $68.18 Unrealized @ Report Date +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,701 Shares 10 Share Price $270.10 Est. Cost/Share $195.09 Unrealized @ Report Date +38.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,695 Shares 124 Share Price $21.73 * Est. Cost/Share $16.39 Unrealized @ Report Date +28.4%
EFX EQUIFAX INC 0.0%
Value $2,680 Shares 11 Share Price $243.64 Est. Cost/Share $206.38 Unrealized @ Report Date +17.3%
IQV IQVIA HLDGS INC 0.0%
Value $2,645 Shares 15 Share Price $176.33 Est. Cost/Share $208.96 Unrealized @ Report Date -15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,635 Shares 77 Share Price $34.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,634 Shares 45 Share Price $58.53 Est. Cost/Share $53.33 Unrealized @ Report Date +9.7%
CMS CMS ENERGY CORP 0.0%
Value $2,629 Shares 35 Share Price $75.11 * Est. Cost/Share $56.96 Unrealized @ Report Date +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,625 Shares 23 Share Price $114.13 Est. Cost/Share $76.64 Unrealized @ Report Date +48.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,623 Shares 24 Share Price $109.29 * Est. Cost/Share $79.85 Unrealized @ Report Date +33.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,610 Shares 36 Share Price $72.50 Est. Cost/Share $73.34 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.0%
Value $2,606 Shares 65 Share Price $40.09 * Est. Cost/Share $26.67 Unrealized @ Report Date +47.3%
NTNX NUTANIX INC 0.0%
Value $2,583 Shares 37 Share Price $69.81 Est. Cost/Share $44.36 Unrealized @ Report Date +57.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,573 Shares 89 Share Price $28.91 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.5%
CDW CDW CORP 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $205.91 Unrealized @ Report Date -23.1%
CLH CLEAN HARBORS INC 0.0%
Value $2,563 Shares 13 Share Price $197.15 Est. Cost/Share $172.46 Unrealized @ Report Date +14.3%
EG EVEREST GROUP LTD 0.0%
Value $2,544 Shares 7 Share Price $363.43 Est. Cost/Share $373.44 Unrealized @ Report Date -3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,533 Shares 23 Share Price $110.13 Est. Cost/Share $91.87 Unrealized @ Report Date +18.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,496 Shares 19 Share Price $131.37 * Est. Cost/Share $100.94 Unrealized @ Report Date +23.6%
AVY AVERY DENNISON CORP 0.0%
Value $2,492 Shares 14 Share Price $178.00 Est. Cost/Share $186.30 Unrealized @ Report Date -6.0%
CRH CRH PLC 0.0%
Value $2,464 Shares 28 Share Price $88.00 Est. Cost/Share $96.05 Unrealized @ Report Date -8.8%
NTAP NETAPP INC 0.0%
Value $2,460 Shares 28 Share Price $87.86 * Est. Cost/Share $81.39 Unrealized @ Report Date +5.7%
CSGP COSTAR GROUP INC 0.0%
Value $2,457 Shares 31 Share Price $79.26 Est. Cost/Share $80.45 Unrealized @ Report Date -1.5%
INGR INGREDION INC 0.0%
Value $2,434 Shares 18 Share Price $135.22 Est. Cost/Share $104.19 Unrealized @ Report Date +29.8%
MAS MASCO CORP 0.0%
Value $2,434 Shares 35 Share Price $69.54 Est. Cost/Share $59.32 Unrealized @ Report Date +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,418 Shares 59 Share Price $40.98 * Est. Cost/Share $30.76 Unrealized @ Report Date +29.4%
ACM AECOM 0.0%
Value $2,411 Shares 26 Share Price $92.73 Est. Cost/Share $83.85 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,381 Shares 37 Share Price $64.35 * Est. Cost/Share $47.58 Unrealized @ Report Date +32.1%
DOX AMDOCS LTD 0.0%
Value $2,379 Shares 26 Share Price $91.50 Est. Cost/Share $79.87 Unrealized @ Report Date +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,377 Shares 21 Share Price $113.19 Est. Cost/Share $109.12 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC 0.0%
Value $2,371 Shares 65 Share Price $36.48 * Est. Cost/Share $28.47 Unrealized @ Report Date +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,362 Shares 2 Share Price $1181.00 Est. Cost/Share $1230.55 Unrealized @ Report Date -4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,361 Shares 32 Share Price $73.78 Est. Cost/Share $64.60 Unrealized @ Report Date +14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,358 Shares 44 Share Price $53.59 * Est. Cost/Share $39.24 Unrealized @ Report Date +32.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,356 Shares 13 Share Price $181.23 Est. Cost/Share $107.02 Unrealized @ Report Date +68.7%
IAC IAC INC 0.0%
Value $2,343 Shares 51 Share Price $45.94 * Est. Cost/Share $41.65 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.0%
Value $2,342 Shares 32 Share Price $73.19 * Est. Cost/Share $53.26 Unrealized @ Report Date +3.2%
GGG GRACO INC 0.0%
Value $2,339 Shares 28 Share Price $83.54 Est. Cost/Share $77.13 Unrealized @ Report Date +6.8%
— ENSTAR GROUP LIMITED 0.0%
Value $2,327 Shares 7 Share Price $332.43 Est. Cost/Share $296.10 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,318 Shares 69 Share Price $33.59 Est. Cost/Share $26.14 Unrealized @ Report Date +26.4%
OKTA OKTA INC 0.0%
Value $2,315 Shares 22 Share Price $105.23 Est. Cost/Share $81.09 Unrealized @ Report Date +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,310 Shares 61 Share Price $37.87 Est. Cost/Share $39.14 Unrealized @ Report Date -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,292 Shares 6 Share Price $382.00 Est. Cost/Share $276.50 Unrealized @ Report Date +38.1%
MLI MUELLER INDS INC 0.0%
Value $2,285 Shares 30 Share Price $76.17 Est. Cost/Share $47.05 Unrealized @ Report Date +60.5%
— AMCOR PLC 0.0%
Value $2,280 Shares 235 Share Price $9.70 Est. Cost/Share $8.80 Unrealized @ Report Date +8.6%
FSLR FIRST SOLAR INC 0.0%
Value $2,276 Shares 18 Share Price $126.44 Est. Cost/Share $160.35 Unrealized @ Report Date -21.2%
ROL ROLLINS INC 0.0%
Value $2,270 Shares 42 Share Price $54.05 Est. Cost/Share $40.06 Unrealized @ Report Date +33.7%
AN AUTONATION INC 0.0%
Value $2,267 Shares 14 Share Price $161.93 Est. Cost/Share $141.37 Unrealized @ Report Date +14.5%
SF STIFEL FINL CORP 0.0%
Value $2,263 Shares 24 Share Price $94.29 Est. Cost/Share $64.39 Unrealized @ Report Date +44.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,253 Shares 37 Share Price $60.89 * Est. Cost/Share $55.66 Unrealized @ Report Date +6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,249 Shares 38 Share Price $59.18 Est. Cost/Share $56.00 Unrealized @ Report Date +5.7%
TSN TYSON FOODS INC 0.0%
Value $2,234 Shares 35 Share Price $63.83 * Est. Cost/Share $51.23 Unrealized @ Report Date +21.3%
POOL POOL CORP 0.0%
Value $2,229 Shares 7 Share Price $318.43 Est. Cost/Share $341.98 Unrealized @ Report Date -8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,229 Shares 22 Share Price $101.32 Est. Cost/Share $67.88 Unrealized @ Report Date +48.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,220 Shares 15 Share Price $148.00 Est. Cost/Share $179.19 Unrealized @ Report Date -18.2%
WAT WATERS CORP 0.0%
Value $2,212 Shares 6 Share Price $368.67 Est. Cost/Share $283.35 Unrealized @ Report Date +30.1%
AEE AMEREN CORP 0.0%
Value $2,209 Shares 22 Share Price $100.41 * Est. Cost/Share $76.70 Unrealized @ Report Date +28.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2,206 Shares 89 Share Price $24.79 Est. Cost/Share $18.37 Unrealized @ Report Date +34.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2,200 Shares 6 Share Price $366.67 Est. Cost/Share $419.26 Unrealized @ Report Date -12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,199 Shares 189 Share Price $11.63 Est. Cost/Share $10.16 Unrealized @ Report Date +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,192 Shares 12 Share Price $182.67 Est. Cost/Share $152.56 Unrealized @ Report Date +18.5%
WWD WOODWARD INC 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $144.18 Unrealized @ Report Date +26.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,179 Shares 69 Share Price $31.58 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.3%
WCC WESCO INTL INC 0.0%
Value $2,175 Shares 14 Share Price $155.36 Est. Cost/Share $149.73 Unrealized @ Report Date +3.1%
SEIC SEI INVTS CO 0.0%
Value $2,174 Shares 28 Share Price $77.64 Est. Cost/Share $58.65 Unrealized @ Report Date +30.8%
ES EVERSOURCE ENERGY 0.0%
Value $2,174 Shares 35 Share Price $62.11 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $2,170 Shares 14 Share Price $155.00 Est. Cost/Share $158.37 Unrealized @ Report Date -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,167 Shares 13 Share Price $166.69 Est. Cost/Share $111.92 Unrealized @ Report Date +47.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,166 Shares 30 Share Price $72.20 Est. Cost/Share $65.71 Unrealized @ Report Date +9.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,165 Shares 31 Share Price $69.84 Est. Cost/Share $66.16 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,160 Shares 15 Share Price $144.00 Est. Cost/Share $153.10 Unrealized @ Report Date -6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,153 Shares 28 Share Price $76.89 * Est. Cost/Share $83.26 Unrealized @ Report Date -10.9%
XPO XPO INC 0.0%
Value $2,152 Shares 20 Share Price $107.60 Est. Cost/Share $87.32 Unrealized @ Report Date +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2,152 Shares 16 Share Price $134.50 Est. Cost/Share $73.45 Unrealized @ Report Date +83.1%
BURL BURLINGTON STORES INC 0.0%
Value $2,145 Shares 9 Share Price $238.33 Est. Cost/Share $194.22 Unrealized @ Report Date +22.7%
CCK CROWN HLDGS INC 0.0%
Value $2,143 Shares 24 Share Price $89.29 Est. Cost/Share $82.78 Unrealized @ Report Date +7.0%
DVA DAVITA INC 0.0%
Value $2,142 Shares 14 Share Price $153.00 Est. Cost/Share $100.29 Unrealized @ Report Date +52.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,133 Shares 7 Share Price $304.71 Est. Cost/Share $287.94 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,116 Shares 6 Share Price $352.67 Est. Cost/Share $229.96 Unrealized @ Report Date +53.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,100 Shares 13 Share Price $161.54 Est. Cost/Share $113.54 Unrealized @ Report Date +40.8%
MORN MORNINGSTAR INC 0.0%
Value $2,100 Shares 7 Share Price $300.00 Est. Cost/Share $260.56 Unrealized @ Report Date +15.1%
PCG PG&E CORP 0.0%
Value $2,096 Shares 122 Share Price $17.18 Est. Cost/Share $16.87 Unrealized @ Report Date +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $194.14 Unrealized @ Report Date +6.4%
ALLE ALLEGION PLC 0.0%
Value $2,088 Shares 16 Share Price $130.50 Est. Cost/Share $109.29 Unrealized @ Report Date +18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2,067 Shares 12 Share Price $172.25 Est. Cost/Share $161.70 Unrealized @ Report Date +6.5%
KEY KEYCORP 0.0%
Value $2,063 Shares 129 Share Price $15.99 * Est. Cost/Share $12.68 Unrealized @ Report Date +21.8%
Z ZILLOW GROUP INC 0.0%
Value $2,057 Shares 30 Share Price $68.57 Est. Cost/Share $51.50 Unrealized @ Report Date +33.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,057 Shares 21 Share Price $97.95 Est. Cost/Share $111.65 Unrealized @ Report Date -13.1%
LAD LITHIA MTRS INC 0.0%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $272.57 Unrealized @ Report Date +7.7%
HSY HERSHEY CO 0.0%
Value $2,053 Shares 12 Share Price $171.08 * Est. Cost/Share $173.30 Unrealized @ Report Date -3.6%
HPQ HP INC 0.0%
Value $2,050 Shares 74 Share Price $27.70 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,042 Shares 29 Share Price $70.41 * Est. Cost/Share $80.24 Unrealized @ Report Date -18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,029 Shares 9 Share Price $225.44 Est. Cost/Share $162.40 Unrealized @ Report Date +37.7%
EMN EASTMAN CHEM CO 0.0%
Value $2,027 Shares 23 Share Price $88.13 * Est. Cost/Share $80.85 Unrealized @ Report Date +5.1%
SJM SMUCKER J M CO 0.0%
Value $2,013 Shares 17 Share Price $118.41 * Est. Cost/Share $106.58 Unrealized @ Report Date +7.9%
SCI SERVICE CORP INTL 0.0%
Value $2,005 Shares 25 Share Price $80.20 Est. Cost/Share $62.66 Unrealized @ Report Date +28.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,987 Shares 13 Share Price $152.85 Est. Cost/Share $107.71 Unrealized @ Report Date +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,982 Shares 33 Share Price $60.06 Est. Cost/Share $47.28 Unrealized @ Report Date +27.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,977 Shares 6 Share Price $329.50 Est. Cost/Share $348.56 Unrealized @ Report Date -5.5%
ARW ARROW ELECTRS INC 0.0%
Value $1,973 Shares 19 Share Price $103.84 Est. Cost/Share $120.15 Unrealized @ Report Date -13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,972 Shares 11 Share Price $179.27 * Est. Cost/Share $139.69 Unrealized @ Report Date +23.6%
TRMB TRIMBLE INC 0.0%
Value $1,970 Shares 30 Share Price $65.67 Est. Cost/Share $55.81 Unrealized @ Report Date +17.6%
RGLD ROYAL GOLD INC 0.0%
Value $1,963 Shares 12 Share Price $163.58 Est. Cost/Share $116.97 Unrealized @ Report Date +39.8%
HAL HALLIBURTON CO 0.0%
Value $1,954 Shares 77 Share Price $25.38 * Est. Cost/Share $36.22 Unrealized @ Report Date -31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,942 Shares 17 Share Price $114.24 Est. Cost/Share $27.90 Unrealized @ Report Date +309.3%
COO COOPER COS INC 0.0%
Value $1,941 Shares 23 Share Price $84.39 Est. Cost/Share $96.80 Unrealized @ Report Date -12.9%
ITT ITT INC 0.0%
Value $1,938 Shares 15 Share Price $129.20 Est. Cost/Share $108.62 Unrealized @ Report Date +18.9%
ATR APTARGROUP INC 0.0%
Value $1,929 Shares 13 Share Price $148.38 Est. Cost/Share $125.09 Unrealized @ Report Date +17.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,929 Shares 71 Share Price $27.17 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,918 Shares 13 Share Price $147.54 Est. Cost/Share $120.98 Unrealized @ Report Date +19.7%
CLX CLOROX CO DEL 0.0%
Value $1,915 Shares 13 Share Price $147.31 * Est. Cost/Share $131.42 Unrealized @ Report Date +8.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,909 Shares 18 Share Price $106.06 Est. Cost/Share $88.48 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1,909 Shares 23 Share Price $83.00 Est. Cost/Share $75.19 Unrealized @ Report Date +9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,906 Shares 13 Share Price $146.62 Est. Cost/Share $106.79 Unrealized @ Report Date +34.6%
RVTY REVVITY INC 0.0%
Value $1,905 Shares 18 Share Price $105.83 Est. Cost/Share $103.12 Unrealized @ Report Date +2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,905 Shares 19 Share Price $100.26 Est. Cost/Share $56.58 Unrealized @ Report Date +76.4%
XYZ BLOCK INC 0.0%
Value $1,902 Shares 35 Share Price $54.34 Est. Cost/Share $62.83 Unrealized @ Report Date -13.5%
EXEL EXELIXIS INC 0.0%
Value $1,883 Shares 51 Share Price $36.92 Est. Cost/Share $23.70 Unrealized @ Report Date +55.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,877 Shares 47 Share Price $39.94 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.1%
BOKF BOK FINL CORP 0.0%
Value $1,875 Shares 18 Share Price $104.17 * Est. Cost/Share $79.47 Unrealized @ Report Date +28.2%
KMX CARMAX INC 0.0%
Value $1,871 Shares 24 Share Price $77.96 Est. Cost/Share $68.32 Unrealized @ Report Date +14.0%
POST POST HLDGS INC 0.0%
Value $1,862 Shares 16 Share Price $116.38 Est. Cost/Share $93.50 Unrealized @ Report Date +24.4%
HUM HUMANA INC 0.0%
Value $1,853 Shares 7 Share Price $264.71 Est. Cost/Share $293.62 Unrealized @ Report Date -10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,844 Shares 24 Share Price $76.83 Est. Cost/Share $53.37 Unrealized @ Report Date +41.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,838 Shares 20 Share Price $91.90 * Est. Cost/Share $92.74 Unrealized @ Report Date -4.6%
CACI CACI INTL INC 0.0%
Value $1,835 Shares 5 Share Price $367.00 Est. Cost/Share $338.45 Unrealized @ Report Date +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,818 Shares 19 Share Price $95.68 Est. Cost/Share $60.66 Unrealized @ Report Date +56.3%
G GENPACT LIMITED 0.0%
Value $1,814 Shares 36 Share Price $50.39 Est. Cost/Share $38.27 Unrealized @ Report Date +30.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1,814 Shares 68 Share Price $26.68 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,810 Shares 19 Share Price $95.26 * Est. Cost/Share $68.29 Unrealized @ Report Date +35.4%
WBS WEBSTER FINL CORP 0.0%
Value $1,805 Shares 35 Share Price $51.57 Est. Cost/Share $44.18 Unrealized @ Report Date +16.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1,800 Shares 16 Share Price $112.50 Est. Cost/Share $92.25 Unrealized @ Report Date +21.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,776 Shares 8 Share Price $222.00 * Est. Cost/Share $13.45 Unrealized @ Report Date -28.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,774 Shares 49 Share Price $36.20 Est. Cost/Share $29.49 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1,768 Shares 17 Share Price $104.00 Est. Cost/Share $101.92 Unrealized @ Report Date +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,755 Shares 13 Share Price $135.00 Est. Cost/Share $108.24 Unrealized @ Report Date +23.8%
MTZ MASTEC INC 0.0%
Value $1,751 Shares 15 Share Price $116.73 Est. Cost/Share $83.01 Unrealized @ Report Date +40.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,741 Shares 17 Share Price $102.41 Est. Cost/Share $80.52 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,739 Shares 43 Share Price $40.44 Est. Cost/Share $39.14 Unrealized @ Report Date +2.9%
SLM SLM CORP 0.0%
Value $1,733 Shares 59 Share Price $29.37 Est. Cost/Share $17.45 Unrealized @ Report Date +68.3%
HOLX HOLOGIC INC 0.0%
Value $1,730 Shares 28 Share Price $61.79 Est. Cost/Share $70.90 Unrealized @ Report Date -12.9%
VMI VALMONT INDS INC 0.0%
Value $1,713 Shares 6 Share Price $285.50 Est. Cost/Share $235.82 Unrealized @ Report Date +21.0%
CMA COMERICA INC 0.0%
Value $1,713 Shares 29 Share Price $59.07 * Est. Cost/Share $44.29 Unrealized @ Report Date +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,703 Shares 9 Share Price $189.22 Est. Cost/Share $196.66 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.0%
Value $1,702 Shares 40 Share Price $42.55 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC 0.0%
Value $1,701 Shares 39 Share Price $43.62 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,698 Shares 110 Share Price $15.44 Est. Cost/Share $15.92 Unrealized @ Report Date -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,697 Shares 24 Share Price $70.71 Est. Cost/Share $78.07 Unrealized @ Report Date -9.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,696 Shares 6 Share Price $282.67 Est. Cost/Share $240.90 Unrealized @ Report Date +17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,679 Shares 34 Share Price $49.38 Est. Cost/Share $59.39 Unrealized @ Report Date -18.3%
BAX BAXTER INTL INC 0.0%
Value $1,678 Shares 49 Share Price $34.24 Est. Cost/Share $33.22 Unrealized @ Report Date +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1,674 Shares 29 Share Price $57.72 Est. Cost/Share $48.26 Unrealized @ Report Date +19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,674 Shares 34 Share Price $49.24 Est. Cost/Share $51.12 Unrealized @ Report Date -3.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,672 Shares 11 Share Price $152.00 Est. Cost/Share $131.67 Unrealized @ Report Date +15.4%
DTE DTE ENERGY CO 0.0%
Value $1,660 Shares 12 Share Price $138.33 * Est. Cost/Share $101.46 Unrealized @ Report Date +32.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,652 Shares 9 Share Price $183.56 Est. Cost/Share $234.21 Unrealized @ Report Date -23.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,650 Shares 46 Share Price $35.87 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1,636 Shares 35 Share Price $46.74 Est. Cost/Share $39.72 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1,629 Shares 9 Share Price $181.00 Est. Cost/Share $199.11 Unrealized @ Report Date -10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,628 Shares 13 Share Price $125.23 * Est. Cost/Share $96.91 Unrealized @ Report Date +26.2%
FE FIRSTENERGY CORP 0.0%
Value $1,617 Shares 40 Share Price $40.42 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,616 Shares 19 Share Price $85.05 * Est. Cost/Share $77.70 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,614 Shares 13 Share Price $124.15 Est. Cost/Share $122.59 Unrealized @ Report Date +1.3%
NDSN NORDSON CORP 0.0%
Value $1,614 Shares 8 Share Price $201.75 Est. Cost/Share $227.24 Unrealized @ Report Date -12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,610 Shares 20 Share Price $80.50 Est. Cost/Share $110.08 Unrealized @ Report Date -26.9%
HEI HEICO CORP NEW 0.0%
Value $1,604 Shares 6 Share Price $267.33 Est. Cost/Share $176.27 Unrealized @ Report Date +51.6%
SN SHARKNINJA INC 0.0%
Value $1,585 Shares 19 Share Price $83.42 Est. Cost/Share $84.81 Unrealized @ Report Date -1.6%
R RYDER SYS INC 0.0%
Value $1,582 Shares 11 Share Price $143.82 Est. Cost/Share $129.71 Unrealized @ Report Date +10.9%
AYI ACUITY INC 0.0%
Value $1,581 Shares 6 Share Price $263.50 Est. Cost/Share $192.15 Unrealized @ Report Date +36.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,576 Shares 24 Share Price $65.67 * Est. Cost/Share $53.00 Unrealized @ Report Date +20.6%
PODD INSULET CORP 0.0%
Value $1,576 Shares 6 Share Price $262.67 Est. Cost/Share $239.90 Unrealized @ Report Date +9.5%
INCY INCYTE CORP 0.0%
Value $1,575 Shares 26 Share Price $60.58 Est. Cost/Share $59.57 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.0%
Value $1,574 Shares 17 Share Price $92.59 Est. Cost/Share $106.98 Unrealized @ Report Date -14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,566 Shares 36 Share Price $43.50 Est. Cost/Share $51.00 Unrealized @ Report Date -15.7%
BALL BALL CORP 0.0%
Value $1,563 Shares 30 Share Price $52.10 Est. Cost/Share $52.39 Unrealized @ Report Date -1.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,557 Shares 26 Share Price $59.88 Est. Cost/Share $43.75 Unrealized @ Report Date +36.9%
GATX GATX CORP 0.0%
Value $1,553 Shares 10 Share Price $155.30 Est. Cost/Share $113.74 Unrealized @ Report Date +35.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,549 Shares 177 Share Price $8.75 Est. Cost/Share $13.90 Unrealized @ Report Date -37.1%
DTM DT MIDSTREAM INC 0.0%
Value $1,544 Shares 16 Share Price $96.50 * Est. Cost/Share $64.02 Unrealized @ Report Date +47.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,542 Shares 39 Share Price $39.54 Est. Cost/Share $35.61 Unrealized @ Report Date +11.0%
MATX MATSON INC 0.0%
Value $1,539 Shares 12 Share Price $128.25 Est. Cost/Share $97.30 Unrealized @ Report Date +30.1%
HRB BLOCK H & R INC 0.0%
Value $1,538 Shares 28 Share Price $54.93 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,532 Shares 59 Share Price $25.97 Est. Cost/Share $23.57 Unrealized @ Report Date +10.2%
BLD TOPBUILD CORP 0.0%
Value $1,525 Shares 5 Share Price $305.00 Est. Cost/Share $306.56 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,522 Shares 25 Share Price $60.88 Est. Cost/Share $64.41 Unrealized @ Report Date -7.3%
OGE OGE ENERGY CORP 0.0%
Value $1,517 Shares 33 Share Price $45.97 Est. Cost/Share $35.85 Unrealized @ Report Date +28.2%
ESAB ESAB CORPORATION 0.0%
Value $1,515 Shares 13 Share Price $116.54 Est. Cost/Share $79.21 Unrealized @ Report Date +46.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,513 Shares 13 Share Price $116.38 Est. Cost/Share $77.78 Unrealized @ Report Date +49.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1,507 Shares 22 Share Price $68.50 Est. Cost/Share $70.09 Unrealized @ Report Date -2.3%
ALV AUTOLIV INC 0.0%
Value $1,504 Shares 17 Share Price $88.47 Est. Cost/Share $97.67 Unrealized @ Report Date -10.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $163.45 Unrealized @ Report Date -8.2%
ANVS ANNOVIS BIO INC 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $7.24 Unrealized @ Report Date -79.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $109.93 Unrealized @ Report Date -2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,498 Shares 17 Share Price $88.12 Est. Cost/Share $66.70 Unrealized @ Report Date +31.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,491 Shares 22 Share Price $67.77 Est. Cost/Share $66.56 Unrealized @ Report Date -0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,486 Shares 7 Share Price $212.29 Est. Cost/Share $198.84 Unrealized @ Report Date +6.7%
— SKECHERS U S A INC 0.0%
Value $1,477 Shares 26 Share Price $56.81 Est. Cost/Share $63.43 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,476 Shares 22 Share Price $67.09 Est. Cost/Share $60.48 Unrealized @ Report Date +9.3%
NET CLOUDFLARE INC 0.0%
Value $1,465 Shares 13 Share Price $112.69 Est. Cost/Share $83.68 Unrealized @ Report Date +34.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,459 Shares 39 Share Price $37.41 * Est. Cost/Share $43.42 Unrealized @ Report Date -15.6%
ARMK ARAMARK 0.0%
Value $1,450 Shares 42 Share Price $34.52 Est. Cost/Share $28.52 Unrealized @ Report Date +19.6%
GAP GAP INC 0.0%
Value $1,443 Shares 70 Share Price $20.61 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.5%
RRC RANGE RES CORP 0.0%
Value $1,438 Shares 36 Share Price $39.94 Est. Cost/Share $33.23 Unrealized @ Report Date +20.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,432 Shares 23 Share Price $62.26 * Est. Cost/Share $44.92 Unrealized @ Report Date +30.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1,424 Shares 11 Share Price $129.45 Est. Cost/Share $104.35 Unrealized @ Report Date +23.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,423 Shares 26 Share Price $54.73 Est. Cost/Share $31.54 Unrealized @ Report Date +73.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,416 Shares 5 Share Price $283.20 Est. Cost/Share $407.63 Unrealized @ Report Date -30.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $50.32 Unrealized @ Report Date +48.0%
HAS HASBRO INC 0.0%
Value $1,415 Shares 23 Share Price $61.52 * Est. Cost/Share $48.38 Unrealized @ Report Date +23.5%
SSD SIMPSON MFG INC 0.0%
Value $1,414 Shares 9 Share Price $157.11 Est. Cost/Share $157.96 Unrealized @ Report Date -1.3%
EVR EVERCORE INC 0.0%
Value $1,399 Shares 7 Share Price $199.86 Est. Cost/Share $170.46 Unrealized @ Report Date +16.1%
SAIA SAIA INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $414.35 Unrealized @ Report Date -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,397 Shares 18 Share Price $77.61 Est. Cost/Share $74.98 Unrealized @ Report Date +1.6%
MOG/A MOOG INC 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $131.93 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1,385 Shares 8 Share Price $173.13 Est. Cost/Share $136.50 Unrealized @ Report Date +26.8%
EVRG EVERGY INC 0.0%
Value $1,379 Shares 20 Share Price $68.95 * Est. Cost/Share $49.76 Unrealized @ Report Date +34.7%
INSM INSMED INC 0.0%
Value $1,374 Shares 18 Share Price $76.33 Est. Cost/Share $45.73 Unrealized @ Report Date +66.8%
SANM SANMINA CORPORATION 0.0%
Value $1,372 Shares 18 Share Price $76.22 Est. Cost/Share $55.02 Unrealized @ Report Date +38.5%
MHK MOHAWK INDS INC 0.0%
Value $1,371 Shares 12 Share Price $114.25 Est. Cost/Share $96.47 Unrealized @ Report Date +18.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,369 Shares 28 Share Price $48.89 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,351 Shares 43 Share Price $31.42 Est. Cost/Share $24.07 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,345 Shares 8 Share Price $168.13 Est. Cost/Share $134.30 Unrealized @ Report Date +25.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,341 Shares 16 Share Price $83.81 * Est. Cost/Share $55.15 Unrealized @ Report Date +48.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,338 Shares 37 Share Price $36.16 Est. Cost/Share $28.84 Unrealized @ Report Date +25.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1,335 Shares 29 Share Price $46.03 Est. Cost/Share $46.08 Unrealized @ Report Date -1.0%
CIEN CIENA CORP 0.0%
Value $1,330 Shares 22 Share Price $60.45 Est. Cost/Share $45.09 Unrealized @ Report Date +34.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,330 Shares 11 Share Price $120.91 Est. Cost/Share $111.14 Unrealized @ Report Date +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,326 Shares 6 Share Price $221.00 Est. Cost/Share $245.40 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP 0.0%
Value $1,325 Shares 6 Share Price $220.83 Est. Cost/Share $126.65 Unrealized @ Report Date +72.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,324 Shares 11 Share Price $120.36 Est. Cost/Share $106.42 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,322 Shares 28 Share Price $47.21 Est. Cost/Share $30.26 Unrealized @ Report Date +56.0%
UMBF UMB FINL CORP 0.0%
Value $1,315 Shares 13 Share Price $101.15 Est. Cost/Share $75.41 Unrealized @ Report Date +34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,311 Shares 25 Share Price $52.44 Est. Cost/Share $55.22 Unrealized @ Report Date -6.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,309 Shares 13 Share Price $100.69 Est. Cost/Share $61.52 Unrealized @ Report Date +63.6%
DBX DROPBOX INC 0.0%
Value $1,309 Shares 49 Share Price $26.71 Est. Cost/Share $27.39 Unrealized @ Report Date -2.5%
AOS SMITH A O CORP 0.0%
Value $1,308 Shares 20 Share Price $65.40 Est. Cost/Share $72.72 Unrealized @ Report Date -11.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,302 Shares 13 Share Price $100.15 Est. Cost/Share $80.28 Unrealized @ Report Date +23.3%
ATI ATI INC 0.0%
Value $1,301 Shares 25 Share Price $52.04 Est. Cost/Share $44.48 Unrealized @ Report Date +17.0%
TXT TEXTRON INC 0.0%
Value $1,301 Shares 18 Share Price $72.28 Est. Cost/Share $79.98 Unrealized @ Report Date -9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,299 Shares 6 Share Price $216.50 Est. Cost/Share $228.18 Unrealized @ Report Date -6.7%
RBC RBC BEARINGS INC 0.0%
Value $1,288 Shares 4 Share Price $322.00 Est. Cost/Share $306.92 Unrealized @ Report Date +4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,285 Shares 18 Share Price $71.39 * Est. Cost/Share $56.33 Unrealized @ Report Date +23.5%
IVZ INVESCO LTD 0.0%
Value $1,275 Shares 84 Share Price $15.18 * Est. Cost/Share $13.61 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,275 Shares 33 Share Price $38.64 Est. Cost/Share $46.19 Unrealized @ Report Date -17.6%
KVUE KENVUE INC 0.0%
Value $1,271 Shares 53 Share Price $23.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1,267 Shares 10 Share Price $126.70 Est. Cost/Share $122.20 Unrealized @ Report Date +3.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,266 Shares 6 Share Price $211.00 Est. Cost/Share $140.59 Unrealized @ Report Date +49.9%
APA APA CORPORATION 0.0%
Value $1,262 Shares 60 Share Price $21.03 * Est. Cost/Share $24.51 Unrealized @ Report Date -17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1,251 Shares 59 Share Price $21.20 Est. Cost/Share $15.26 Unrealized @ Report Date +38.9%
IDCC INTERDIGITAL INC 0.0%
Value $1,241 Shares 6 Share Price $206.83 Est. Cost/Share $94.93 Unrealized @ Report Date +117.8%
NYT NEW YORK TIMES CO 0.0%
Value $1,240 Shares 25 Share Price $49.60 Est. Cost/Share $44.97 Unrealized @ Report Date +8.9%
SKY CHAMPION HOMES INC 0.0%
Value $1,232 Shares 13 Share Price $94.77 Est. Cost/Share $65.41 Unrealized @ Report Date +44.9%
CRVL CORVEL CORP 0.0%
Value $1,232 Shares 11 Share Price $112.00 Est. Cost/Share $101.50 Unrealized @ Report Date +10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $190.80 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA 0.0%
Value $1,223 Shares 16 Share Price $76.44 * Est. Cost/Share $96.79 Unrealized @ Report Date -23.0%
TKR TIMKEN CO 0.0%
Value $1,222 Shares 17 Share Price $71.88 Est. Cost/Share $75.46 Unrealized @ Report Date -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,218 Shares 21 Share Price $58.00 Est. Cost/Share $49.25 Unrealized @ Report Date +17.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,218 Shares 7 Share Price $174.00 Est. Cost/Share $127.00 Unrealized @ Report Date +34.9%
KEX KIRBY CORP 0.0%
Value $1,213 Shares 12 Share Price $101.08 Est. Cost/Share $83.36 Unrealized @ Report Date +21.2%
AL AIR LEASE CORP 0.0%
Value $1,208 Shares 25 Share Price $48.32 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $95.40 Unrealized @ Report Date -15.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1,196 Shares 13 Share Price $92.00 Est. Cost/Share $71.74 Unrealized @ Report Date +28.2%
ABNB AIRBNB INC 0.0%
Value $1,195 Shares 10 Share Price $119.50 Est. Cost/Share $139.13 Unrealized @ Report Date -14.1%
ZS ZSCALER INC 0.0%
Value $1,191 Shares 6 Share Price $198.50 Est. Cost/Share $183.99 Unrealized @ Report Date +7.8%
FN FABRINET 0.0%
Value $1,186 Shares 6 Share Price $197.67 Est. Cost/Share $178.17 Unrealized @ Report Date +10.9%
BWA BORGWARNER INC 0.0%
Value $1,175 Shares 41 Share Price $28.66 Est. Cost/Share $34.37 Unrealized @ Report Date -17.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,160 Shares 12 Share Price $96.67 Est. Cost/Share $63.74 Unrealized @ Report Date +51.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,160 Shares 2 Share Price $580.00 Est. Cost/Share $570.86 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,160 Shares 41 Share Price $28.29 Est. Cost/Share $23.71 Unrealized @ Report Date +19.2%
HQY HEALTHEQUITY INC 0.0%
Value $1,149 Shares 13 Share Price $88.38 Est. Cost/Share $71.09 Unrealized @ Report Date +24.3%
MAT MATTEL INC 0.0%
Value $1,147 Shares 59 Share Price $19.44 Est. Cost/Share $19.28 Unrealized @ Report Date +0.8%
APG API GROUP CORP 0.0%
Value $1,145 Shares 32 Share Price $35.78 * Est. Cost/Share $21.46 Unrealized @ Report Date +11.1%
BMI BADGER METER INC 0.0%
Value $1,142 Shares 6 Share Price $190.33 Est. Cost/Share $149.66 Unrealized @ Report Date +26.4%
LRN STRIDE INC 0.0%
Value $1,139 Shares 9 Share Price $126.56 Est. Cost/Share $86.59 Unrealized @ Report Date +46.1%
ENTG ENTEGRIS INC 0.0%
Value $1,138 Shares 13 Share Price $87.54 Est. Cost/Share $103.76 Unrealized @ Report Date -16.0%
SON SONOCO PRODS CO 0.0%
Value $1,134 Shares 24 Share Price $47.25 * Est. Cost/Share $49.71 Unrealized @ Report Date -8.4%
NTRA NATERA INC 0.0%
Value $1,132 Shares 8 Share Price $141.50 Est. Cost/Share $126.29 Unrealized @ Report Date +12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,125 Shares 6 Share Price $187.50 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,125 Shares 6 Share Price $187.50 Est. Cost/Share $174.53 Unrealized @ Report Date +7.3%
RLI RLI CORP 0.0%
Value $1,125 Shares 14 Share Price $80.36 * Est. Cost/Share $68.26 Unrealized @ Report Date +13.2%
ADT ADT INC DEL 0.0%
Value $1,124 Shares 138 Share Price $8.14 * Est. Cost/Share $6.29 Unrealized @ Report Date +26.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,123 Shares 10 Share Price $112.30 Est. Cost/Share $117.93 Unrealized @ Report Date -4.8%
AVT AVNET INC 0.0%
Value $1,107 Shares 23 Share Price $48.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +2.7%
CNX CNX RES CORP 0.0%
Value $1,102 Shares 35 Share Price $31.49 Est. Cost/Share $24.34 Unrealized @ Report Date +29.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,101 Shares 21 Share Price $52.43 Est. Cost/Share $36.13 Unrealized @ Report Date +45.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,101 Shares 14 Share Price $78.64 Est. Cost/Share $64.09 Unrealized @ Report Date +22.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,099 Shares 16 Share Price $68.69 Est. Cost/Share $57.14 Unrealized @ Report Date +20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,097 Shares 11 Share Price $99.73 Est. Cost/Share $91.65 Unrealized @ Report Date +8.7%
AAON AAON INC 0.0%
Value $1,094 Shares 14 Share Price $78.14 Est. Cost/Share $72.64 Unrealized @ Report Date +7.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $147.71 Unrealized @ Report Date -17.9%
TTC TORO CO 0.0%
Value $1,092 Shares 15 Share Price $72.80 Est. Cost/Share $86.07 Unrealized @ Report Date -15.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,087 Shares 25 Share Price $43.48 * Est. Cost/Share $38.89 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $88.24 Unrealized @ Report Date -6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,084 Shares 31 Share Price $34.97 Est. Cost/Share $30.98 Unrealized @ Report Date +12.8%
HRL HORMEL FOODS CORP 0.0%
Value $1,083 Shares 35 Share Price $30.94 * Est. Cost/Share $30.62 Unrealized @ Report Date -2.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,079 Shares 11 Share Price $98.09 Est. Cost/Share $103.73 Unrealized @ Report Date -6.2%
NWS NEWS CORP NEW 0.0%
Value $1,063 Shares 35 Share Price $30.37 Est. Cost/Share $23.85 Unrealized @ Report Date +26.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,062 Shares 32 Share Price $33.19 Est. Cost/Share $30.74 Unrealized @ Report Date +7.9%
EIX EDISON INTL 0.0%
Value $1,061 Shares 18 Share Price $58.94 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.2%
UGI UGI CORP NEW 0.0%
Value $1,059 Shares 32 Share Price $33.09 Est. Cost/Share $23.61 Unrealized @ Report Date +40.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,057 Shares 35 Share Price $30.20 Est. Cost/Share $21.92 Unrealized @ Report Date +37.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,050 Shares 6 Share Price $175.00 Est. Cost/Share $171.84 Unrealized @ Report Date +1.8%
EAT BRINKER INTL INC 0.0%
Value $1,044 Shares 7 Share Price $149.14 Est. Cost/Share $56.16 Unrealized @ Report Date +165.4%
HLNE HAMILTON LANE INC 0.0%
Value $1,041 Shares 7 Share Price $148.71 Est. Cost/Share $97.76 Unrealized @ Report Date +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $213.52 Unrealized @ Report Date -19.0%
OSK OSHKOSH CORP 0.0%
Value $1,035 Shares 11 Share Price $94.09 Est. Cost/Share $94.31 Unrealized @ Report Date -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,032 Shares 12 Share Price $86.00 Est. Cost/Share $61.65 Unrealized @ Report Date +39.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,029 Shares 6 Share Price $171.50 Est. Cost/Share $148.01 Unrealized @ Report Date +15.3%
FLS FLOWSERVE CORP 0.0%
Value $1,026 Shares 21 Share Price $48.86 Est. Cost/Share $38.41 Unrealized @ Report Date +25.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $164.11 Unrealized @ Report Date -10.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1,023 Shares 20 Share Price $51.15 Est. Cost/Share $44.44 Unrealized @ Report Date +15.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1,022 Shares 11 Share Price $92.91 Est. Cost/Share $82.31 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1,019 Shares 23 Share Price $44.30 Est. Cost/Share $46.77 Unrealized @ Report Date -5.3%
CNM CORE & MAIN INC 0.0%
Value $1,015 Shares 21 Share Price $48.33 Est. Cost/Share $43.99 Unrealized @ Report Date +9.8%
EPAM EPAM SYS INC 0.0%
Value $1,014 Shares 6 Share Price $169.00 Est. Cost/Share $242.73 Unrealized @ Report Date -30.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,014 Shares 29 Share Price $34.97 Est. Cost/Share $31.87 Unrealized @ Report Date +9.6%
ENS ENERSYS 0.0%
Value $1,008 Shares 11 Share Price $91.64 Est. Cost/Share $90.64 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,007 Shares 11 Share Price $91.55 Est. Cost/Share $96.93 Unrealized @ Report Date -7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,003 Shares 29 Share Price $34.59 Est. Cost/Share $31.01 Unrealized @ Report Date +11.5%
BDC BELDEN INC 0.0%
Value $1,003 Shares 10 Share Price $100.30 Est. Cost/Share $78.26 Unrealized @ Report Date +27.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,001 Shares 10 Share Price $100.10 * Est. Cost/Share $126.43 Unrealized @ Report Date -22.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,001 Shares 33 Share Price $30.33 * Est. Cost/Share $34.74 Unrealized @ Report Date -15.8%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $99.62 Unrealized @ Report Date +67.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $998 Shares 40 Share Price $24.95 * Est. Cost/Share $20.60 Unrealized @ Report Date +16.1%
KBR KBR INC 0.0%
Value $997 Shares 20 Share Price $49.85 Est. Cost/Share $56.51 Unrealized @ Report Date -12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $994 Shares 6 Share Price $165.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +89.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $992 Shares 12 Share Price $82.67 Est. Cost/Share $55.27 Unrealized @ Report Date +46.8%
RBLX ROBLOX CORP 0.0%
Value $991 Shares 17 Share Price $58.29 Est. Cost/Share $40.57 Unrealized @ Report Date +43.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $991 Shares 51 Share Price $19.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $987 Shares 7 Share Price $141.00 Est. Cost/Share $85.99 Unrealized @ Report Date +62.9%
LFUS LITTELFUSE INC 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $240.80 Unrealized @ Report Date -18.3%
NJR NEW JERSEY RES CORP 0.0%
Value $982 Shares 20 Share Price $49.10 * Est. Cost/Share $40.05 Unrealized @ Report Date +18.8%
ABCB AMERIS BANCORP 0.0%
Value $979 Shares 17 Share Price $57.59 Est. Cost/Share $42.29 Unrealized @ Report Date +35.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $978 Shares 9 Share Price $108.67 Est. Cost/Share $126.47 Unrealized @ Report Date -14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $977 Shares 7 Share Price $139.57 Est. Cost/Share $163.04 Unrealized @ Report Date -15.3%
BIO BIO RAD LABS INC 0.0%
Value $975 Shares 4 Share Price $243.75 Est. Cost/Share $331.33 Unrealized @ Report Date -26.5%
NPO ENPRO INC 0.0%
Value $971 Shares 6 Share Price $161.83 Est. Cost/Share $163.03 Unrealized @ Report Date -0.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $962 Shares 18 Share Price $53.44 Est. Cost/Share $42.54 Unrealized @ Report Date +25.5%
PINS PINTEREST INC 0.0%
Value $961 Shares 31 Share Price $31.00 Est. Cost/Share $36.27 Unrealized @ Report Date -14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $958 Shares 15 Share Price $63.87 Est. Cost/Share $41.92 Unrealized @ Report Date +52.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $955 Shares 6 Share Price $159.17 Est. Cost/Share $104.69 Unrealized @ Report Date +51.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $54.37 Unrealized @ Report Date +45.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $946 Shares 15 Share Price $63.07 * Est. Cost/Share $45.26 Unrealized @ Report Date +36.5%
WEX WEX INC 0.0%
Value $943 Shares 6 Share Price $157.17 Est. Cost/Share $185.11 Unrealized @ Report Date -15.2%
RH RH 0.0%
Value $938 Shares 4 Share Price $234.50 Est. Cost/Share $267.36 Unrealized @ Report Date -12.3%
— AZEK CO INC 0.0%
Value $929 Shares 19 Share Price $48.89 Est. Cost/Share $40.17 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $926 Shares 29 Share Price $31.93 Est. Cost/Share $30.40 Unrealized @ Report Date +5.0%
ACA ARCOSA INC 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $74.85 Unrealized @ Report Date +2.8%
OGN ORGANON & CO 0.0%
Value $924 Shares 62 Share Price $14.90 Est. Cost/Share $13.15 Unrealized @ Report Date +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $921 Shares 13 Share Price $70.85 Est. Cost/Share $69.23 Unrealized @ Report Date +1.8%
CXT CRANE NXT CO 0.0%
Value $920 Shares 6 Share Price $153.33 * Est. Cost/Share $54.58 Unrealized @ Report Date -6.7%
TPR TAPESTRY INC 0.0%
Value $916 Shares 13 Share Price $70.46 Est. Cost/Share $29.63 Unrealized @ Report Date +134.9%
DY DYCOM INDS INC 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $115.88 Unrealized @ Report Date +31.5%
VIRT VIRTU FINL INC 0.0%
Value $915 Shares 24 Share Price $38.13 Est. Cost/Share $21.04 Unrealized @ Report Date +81.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $911 Shares 8 Share Price $113.88 Est. Cost/Share $150.68 Unrealized @ Report Date -24.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $906 Shares 10 Share Price $90.60 Est. Cost/Share $74.59 Unrealized @ Report Date +21.3%
BSY BENTLEY SYS INC 0.0%
Value $905 Shares 23 Share Price $39.35 Est. Cost/Share $50.67 Unrealized @ Report Date -22.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $904 Shares 9 Share Price $100.44 Est. Cost/Share $85.52 Unrealized @ Report Date +17.4%
LSTR LANDSTAR SYS INC 0.0%
Value $902 Shares 6 Share Price $150.33 Est. Cost/Share $192.25 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $897 Shares 22 Share Price $40.77 * Est. Cost/Share $30.19 Unrealized @ Report Date +31.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $897 Shares 12 Share Price $74.75 Est. Cost/Share $58.74 Unrealized @ Report Date +27.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $896 Shares 4 Share Price $224.00 Est. Cost/Share $351.81 Unrealized @ Report Date -36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $896 Shares 22 Share Price $40.73 Est. Cost/Share $77.61 Unrealized @ Report Date -47.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $892 Shares 17 Share Price $52.47 Est. Cost/Share $42.93 Unrealized @ Report Date +22.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $890 Shares 7 Share Price $127.14 Est. Cost/Share $93.64 Unrealized @ Report Date +35.7%
PSN PARSONS CORP DEL 0.0%
Value $889 Shares 15 Share Price $59.27 Est. Cost/Share $64.25 Unrealized @ Report Date -7.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $889 Shares 12 Share Price $74.08 Est. Cost/Share $71.47 Unrealized @ Report Date +3.6%
DXCM DEXCOM INC 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $109.74 Unrealized @ Report Date -37.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $885 Shares 8 Share Price $110.63 Est. Cost/Share $124.38 Unrealized @ Report Date -11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $69.20 Unrealized @ Report Date +5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $882 Shares 39 Share Price $22.62 Est. Cost/Share $20.94 Unrealized @ Report Date +6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $875 Shares 3 Share Price $291.67 Est. Cost/Share $247.07 Unrealized @ Report Date +17.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $873 Shares 16 Share Price $54.56 Est. Cost/Share $31.86 Unrealized @ Report Date +71.1%
UNF UNIFIRST CORP MASS 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $165.95 Unrealized @ Report Date +4.2%
KMPR KEMPER CORP 0.0%
Value $870 Shares 13 Share Price $66.92 Est. Cost/Share $46.04 Unrealized @ Report Date +45.2%
GTLS CHART INDS INC 0.0%
Value $867 Shares 6 Share Price $144.50 Est. Cost/Share $158.13 Unrealized @ Report Date -8.7%
— CHAMPIONX CORPORATION 0.0%
Value $865 Shares 29 Share Price $29.83 Est. Cost/Share $29.24 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $861 Shares 64 Share Price $13.45 * Est. Cost/Share $11.30 Unrealized @ Report Date +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $842 Shares 9 Share Price $93.56 * Est. Cost/Share $75.89 Unrealized @ Report Date +15.7%
AX AXOS FINANCIAL INC 0.0%
Value $839 Shares 13 Share Price $64.54 Est. Cost/Share $43.68 Unrealized @ Report Date +47.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $834 Shares 30 Share Price $27.80 Est. Cost/Share $40.42 Unrealized @ Report Date -31.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $833 Shares 24 Share Price $34.71 Est. Cost/Share $32.38 Unrealized @ Report Date +7.1%
CBT CABOT CORP 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $75.86 Unrealized @ Report Date +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $831 Shares 25 Share Price $33.24 Est. Cost/Share $36.44 Unrealized @ Report Date -8.9%
BCPC BALCHEM CORP 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $130.37 Unrealized @ Report Date +26.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $830 Shares 6 Share Price $138.33 Est. Cost/Share $209.30 Unrealized @ Report Date -34.5%
HRI HERC HLDGS INC 0.0%
Value $826 Shares 11 Share Price $75.09 * Est. Cost/Share $138.70 Unrealized @ Report Date -5.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $823 Shares 6 Share Price $137.17 Est. Cost/Share $66.23 Unrealized @ Report Date +107.0%
MMS MAXIMUS INC 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $80.09 Unrealized @ Report Date -14.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $814 Shares 32 Share Price $25.44 Est. Cost/Share $14.84 Unrealized @ Report Date +69.5%
KBH KB HOME 0.0%
Value $814 Shares 14 Share Price $58.14 Est. Cost/Share $59.44 Unrealized @ Report Date -3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $809 Shares 42 Share Price $19.26 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $804 Shares 10 Share Price $80.40 * Est. Cost/Share $80.44 Unrealized @ Report Date -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $802 Shares 76 Share Price $10.55 Est. Cost/Share $13.16 Unrealized @ Report Date -19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $802 Shares 47 Share Price $17.06 Est. Cost/Share $21.08 Unrealized @ Report Date -19.1%
IPAR INTERPARFUMS INC 0.0%
Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $129.29 Unrealized @ Report Date -11.9%
TOST TOAST INC 0.0%
Value $797 Shares 24 Share Price $33.21 Est. Cost/Share $26.12 Unrealized @ Report Date +27.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $795 Shares 44 Share Price $18.07 Est. Cost/Share $26.16 Unrealized @ Report Date -31.7%
NMIH NMI HLDGS INC 0.0%
Value $794 Shares 22 Share Price $36.09 Est. Cost/Share $28.49 Unrealized @ Report Date +26.5%
DDOG DATADOG INC 0.0%
Value $794 Shares 8 Share Price $99.25 Est. Cost/Share $121.65 Unrealized @ Report Date -18.4%
CNO CNO FINL GROUP INC 0.0%
Value $792 Shares 19 Share Price $41.68 Est. Cost/Share $28.44 Unrealized @ Report Date +44.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $64.93 Unrealized @ Report Date +10.6%
SKYW SKYWEST INC 0.0%
Value $787 Shares 9 Share Price $87.44 Est. Cost/Share $83.84 Unrealized @ Report Date +4.2%
PRGO PERRIGO CO PLC 0.0%
Value $786 Shares 28 Share Price $28.07 Est. Cost/Share $29.01 Unrealized @ Report Date -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $781 Shares 25 Share Price $31.24 Est. Cost/Share $40.90 Unrealized @ Report Date -23.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $778 Shares 7 Share Price $111.14 Est. Cost/Share $117.84 Unrealized @ Report Date -6.1%
CNH CNH INDL N V 0.0%
Value $774 Shares 63 Share Price $12.29 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
PLXS PLEXUS CORP 0.0%
Value $769 Shares 6 Share Price $128.17 Est. Cost/Share $100.84 Unrealized @ Report Date +27.1%
TTD THE TRADE DESK INC 0.0%
Value $767 Shares 14 Share Price $54.79 Est. Cost/Share $78.12 Unrealized @ Report Date -30.0%
TECH BIO-TECHNE CORP 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $66.64 Unrealized @ Report Date -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $761 Shares 26 Share Price $29.27 Est. Cost/Share $42.28 Unrealized @ Report Date -30.8%
RDN RADIAN GROUP INC 0.0%
Value $761 Shares 23 Share Price $33.09 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.2%
ABM ABM INDS INC 0.0%
Value $758 Shares 16 Share Price $47.38 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $757 Shares 10 Share Price $75.70 Est. Cost/Share $74.45 Unrealized @ Report Date +0.0%
TREX TREX CO INC 0.0%
Value $756 Shares 13 Share Price $58.15 Est. Cost/Share $68.56 Unrealized @ Report Date -15.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $755 Shares 21 Share Price $35.95 Est. Cost/Share $28.27 Unrealized @ Report Date +24.9%
GTES GATES INDL CORP PLC 0.0%
Value $755 Shares 41 Share Price $18.41 Est. Cost/Share $13.56 Unrealized @ Report Date +35.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $753 Shares 13 Share Price $57.92 * Est. Cost/Share $38.46 Unrealized @ Report Date +47.1%
CRK COMSTOCK RES INC 0.0%
Value $753 Shares 37 Share Price $20.35 Est. Cost/Share $12.32 Unrealized @ Report Date +65.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $752 Shares 17 Share Price $44.24 * Est. Cost/Share $33.78 Unrealized @ Report Date +27.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $91.03 Unrealized @ Report Date +17.4%
KFY KORN FERRY 0.0%
Value $747 Shares 11 Share Price $67.91 * Est. Cost/Share $50.80 Unrealized @ Report Date +30.9%
VFC V F CORP 0.0%
Value $745 Shares 48 Share Price $15.52 Est. Cost/Share $18.40 Unrealized @ Report Date -15.7%
MMSI MERIT MED SYS INC 0.0%
Value $740 Shares 7 Share Price $105.71 Est. Cost/Share $71.65 Unrealized @ Report Date +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $738 Shares 48 Share Price $15.38 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $134.17 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $734 Shares 6 Share Price $122.33 Est. Cost/Share $101.34 Unrealized @ Report Date +20.3%
— NORDSTROM INC 0.0%
Value $734 Shares 30 Share Price $24.47 Est. Cost/Share $21.66 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $729 Shares 30 Share Price $24.30 Est. Cost/Share $33.24 Unrealized @ Report Date -27.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $146.69 Unrealized @ Report Date -17.2%
MDU MDU RES GROUP INC 0.0%
Value $728 Shares 43 Share Price $16.93 * Est. Cost/Share $10.40 Unrealized @ Report Date +58.8%
DORM DORMAN PRODS INC 0.0%
Value $724 Shares 6 Share Price $120.67 Est. Cost/Share $79.42 Unrealized @ Report Date +51.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $721 Shares 16 Share Price $45.06 Est. Cost/Share $49.46 Unrealized @ Report Date -10.6%
AVTR AVANTOR INC 0.0%
Value $714 Shares 44 Share Price $16.23 Est. Cost/Share $21.75 Unrealized @ Report Date -25.5%
HXL HEXCEL CORP NEW 0.0%
Value $712 Shares 13 Share Price $54.77 Est. Cost/Share $67.18 Unrealized @ Report Date -18.5%
VLY VALLEY NATL BANCORP 0.0%
Value $712 Shares 80 Share Price $8.90 Est. Cost/Share $8.72 Unrealized @ Report Date +1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $91.18 Unrealized @ Report Date +29.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $709 Shares 29 Share Price $24.45 * Est. Cost/Share $18.86 Unrealized @ Report Date +24.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $706 Shares 43 Share Price $16.42 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.6%
SR SPIRE INC 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $67.68 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $703 Shares 7 Share Price $100.43 Est. Cost/Share $64.26 Unrealized @ Report Date +56.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $699 Shares 31 Share Price $22.55 * Est. Cost/Share $17.82 Unrealized @ Report Date +23.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $696 Shares 34 Share Price $20.47 Est. Cost/Share $14.41 Unrealized @ Report Date +41.9%
CPNG COUPANG INC 0.0%
Value $680 Shares 31 Share Price $21.94 Est. Cost/Share $23.53 Unrealized @ Report Date -6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $676 Shares 6 Share Price $112.67 Est. Cost/Share $111.72 Unrealized @ Report Date +0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $675 Shares 27 Share Price $25.00 Est. Cost/Share $34.29 Unrealized @ Report Date -27.1%
SNAP SNAP INC 0.0%
Value $671 Shares 77 Share Price $8.71 Est. Cost/Share $13.15 Unrealized @ Report Date -33.8%
AA ALCOA CORP 0.0%
Value $671 Shares 22 Share Price $30.50 Est. Cost/Share $30.81 Unrealized @ Report Date -2.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $671 Shares 12 Share Price $55.92 Est. Cost/Share $44.41 Unrealized @ Report Date +25.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $670 Shares 6 Share Price $111.67 Est. Cost/Share $83.03 Unrealized @ Report Date +34.3%
CR CRANE COMPANY 0.0%
Value $669 Shares 13 Share Price $51.46 * Est. Cost/Share $111.97 Unrealized @ Report Date +36.3%
NNI NELNET INC 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $88.70 Unrealized @ Report Date +25.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $112.68 Unrealized @ Report Date +16.6%
VVV VALVOLINE INC 0.0%
Value $662 Shares 19 Share Price $34.84 Est. Cost/Share $34.93 Unrealized @ Report Date -0.3%
ACT ENACT HLDGS INC 0.0%
Value $661 Shares 19 Share Price $34.79 Est. Cost/Share $28.98 Unrealized @ Report Date +17.9%
BANF BANCFIRST CORP 0.0%
Value $660 Shares 6 Share Price $110.00 Est. Cost/Share $84.29 Unrealized @ Report Date +28.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $659 Shares 23 Share Price $28.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $88.88 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $208.05 Unrealized @ Report Date -21.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $656 Shares 24 Share Price $27.33 Est. Cost/Share $32.86 Unrealized @ Report Date -16.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $656 Shares 19 Share Price $34.53 Est. Cost/Share $36.86 Unrealized @ Report Date -6.4%
BKU BANKUNITED INC 0.0%
Value $655 Shares 19 Share Price $34.47 * Est. Cost/Share $24.70 Unrealized @ Report Date +34.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $652 Shares 41 Share Price $15.90 * Est. Cost/Share $19.45 Unrealized @ Report Date -19.9%
— DAYFORCE INC 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $66.05 Unrealized @ Report Date -11.7%
MTN VAIL RESORTS INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $190.64 Unrealized @ Report Date -16.1%
CROX CROCS INC 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $112.53 Unrealized @ Report Date -5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $637 Shares 7 Share Price $91.00 * Est. Cost/Share $54.22 Unrealized @ Report Date +54.3%
BRC BRADY CORP 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $56.30 Unrealized @ Report Date +23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $633 Shares 14 Share Price $45.21 Est. Cost/Share $39.65 Unrealized @ Report Date +14.0%
AUR AURORA INNOVATION INC 0.0%
Value $633 Shares 94 Share Price $6.73 Est. Cost/Share $2.73 Unrealized @ Report Date +146.0%
KNF KNIFE RIVER CORP 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $70.90 Unrealized @ Report Date +27.2%
CVLT COMMVAULT SYS INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $152.68 Unrealized @ Report Date +3.3%
AROC ARCHROCK INC 0.0%
Value $630 Shares 24 Share Price $26.25 * Est. Cost/Share $20.39 Unrealized @ Report Date +24.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $630 Shares 12 Share Price $52.50 Est. Cost/Share $64.84 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $70.97 Unrealized @ Report Date +47.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $54.71 Unrealized @ Report Date -28.6%
WSFS WSFS FINL CORP 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $40.70 Unrealized @ Report Date +27.4%
MOS MOSAIC CO NEW 0.0%
Value $622 Shares 23 Share Price $27.04 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.7%
MSM MSC INDL DIRECT INC 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $93.27 Unrealized @ Report Date -16.7%
FULT FULTON FINL CORP PA 0.0%
Value $616 Shares 34 Share Price $18.12 * Est. Cost/Share $13.11 Unrealized @ Report Date +32.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $34.94 Unrealized @ Report Date +45.8%
OGS ONE GAS INC 0.0%
Value $605 Shares 8 Share Price $75.63 Est. Cost/Share $64.52 Unrealized @ Report Date +17.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $205.21 Unrealized @ Report Date -26.7%
WD WALKER & DUNLOP INC 0.0%
Value $598 Shares 7 Share Price $85.43 * Est. Cost/Share $80.20 Unrealized @ Report Date +3.5%
BGC BGC GROUP INC 0.0%
Value $597 Shares 65 Share Price $9.18 Est. Cost/Share $6.36 Unrealized @ Report Date +43.3%
WHD CACTUS INC 0.0%
Value $596 Shares 13 Share Price $45.85 Est. Cost/Share $53.00 Unrealized @ Report Date -13.5%
ALKS ALKERMES PLC 0.0%
Value $595 Shares 18 Share Price $33.06 Est. Cost/Share $25.23 Unrealized @ Report Date +30.9%
VNT VONTIER CORPORATION 0.0%
Value $592 Shares 18 Share Price $32.89 Est. Cost/Share $34.53 Unrealized @ Report Date -4.9%
BOX BOX INC 0.0%
Value $587 Shares 19 Share Price $30.89 Est. Cost/Share $26.74 Unrealized @ Report Date +15.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $102.95 Unrealized @ Report Date -5.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $185.06 Unrealized @ Report Date +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $582 Shares 9 Share Price $64.67 * Est. Cost/Share $91.75 Unrealized @ Report Date -31.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $582 Shares 14 Share Price $41.57 Est. Cost/Share $45.70 Unrealized @ Report Date -9.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $582 Shares 15 Share Price $38.80 Est. Cost/Share $31.92 Unrealized @ Report Date +21.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $581 Shares 23 Share Price $25.26 Est. Cost/Share $23.59 Unrealized @ Report Date +7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $580 Shares 13 Share Price $44.62 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $69.47 Unrealized @ Report Date -16.7%
M MACYS INC 0.0%
Value $578 Shares 46 Share Price $12.57 Est. Cost/Share $15.32 Unrealized @ Report Date -18.0%
CVBF CVB FINL CORP 0.0%
Value $573 Shares 31 Share Price $18.48 * Est. Cost/Share $16.12 Unrealized @ Report Date +9.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $97.42 Unrealized @ Report Date -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $572 Shares 9 Share Price $63.56 Est. Cost/Share $84.73 Unrealized @ Report Date -25.0%
DOCU DOCUSIGN INC 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $78.71 Unrealized @ Report Date +3.4%
OTTR OTTER TAIL CORP 0.0%
Value $563 Shares 7 Share Price $80.43 * Est. Cost/Share $74.32 Unrealized @ Report Date +5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $562 Shares 15 Share Price $37.47 Est. Cost/Share $38.86 Unrealized @ Report Date -3.7%
CATY CATHAY GEN BANCORP 0.0%
Value $560 Shares 13 Share Price $43.08 * Est. Cost/Share $35.21 Unrealized @ Report Date +19.6%
GNTX GENTEX CORP 0.0%
Value $560 Shares 24 Share Price $23.33 Est. Cost/Share $31.45 Unrealized @ Report Date -25.9%
AVNT AVIENT CORPORATION 0.0%
Value $558 Shares 15 Share Price $37.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.3%
MGEE MGE ENERGY INC 0.0%
Value $558 Shares 6 Share Price $93.00 Est. Cost/Share $70.13 Unrealized @ Report Date +30.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $556 Shares 28 Share Price $19.86 Est. Cost/Share $18.23 Unrealized @ Report Date +8.8%
BROS DUTCH BROS INC 0.0%
Value $556 Shares 9 Share Price $61.78 Est. Cost/Share $58.62 Unrealized @ Report Date +5.3%
CPA COPA HOLDINGS SA 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +8.5%
GNW GENWORTH FINL INC 0.0%
Value $554 Shares 78 Share Price $7.10 Est. Cost/Share $6.31 Unrealized @ Report Date +12.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $554 Shares 8 Share Price $69.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +63.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $550 Shares 500 Share Price $1.10 Est. Cost/Share $2.69 Unrealized @ Report Date -59.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $549 Shares 23 Share Price $23.87 * Est. Cost/Share $25.83 Unrealized @ Report Date -11.2%
NXT NEXTRACKER INC 0.0%
Value $548 Shares 13 Share Price $42.15 Est. Cost/Share $50.04 Unrealized @ Report Date -15.8%
BKH BLACK HILLS CORP 0.0%
Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $52.53 Unrealized @ Report Date +10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $541 Shares 24 Share Price $22.54 Est. Cost/Share $21.94 Unrealized @ Report Date +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $81.41 Unrealized @ Report Date +32.0%
CCS CENTURY CMNTYS INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $70.69 Unrealized @ Report Date -6.4%
NSP INSPERITY INC 0.0%
Value $536 Shares 6 Share Price $89.33 * Est. Cost/Share $82.60 Unrealized @ Report Date +4.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $535 Shares 12 Share Price $44.58 * Est. Cost/Share $34.19 Unrealized @ Report Date +25.5%
CAR AVIS BUDGET GROUP 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $92.58 Unrealized @ Report Date -18.0%
PSMT PRICESMART INC 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $69.97 Unrealized @ Report Date +24.3%
LCII LCI INDS 0.0%
Value $525 Shares 6 Share Price $87.50 * Est. Cost/Share $104.48 Unrealized @ Report Date -19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $34.25 Unrealized @ Report Date -10.7%
PCYO PURE CYCLE CORP 0.0%
Value $524 Shares 50 Share Price $10.48 Est. Cost/Share $10.25 Unrealized @ Report Date +2.2%
HUBG HUB GROUP INC 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $41.64 Unrealized @ Report Date -10.7%
WU WESTERN UN CO 0.0%
Value $519 Shares 49 Share Price $10.59 Est. Cost/Share $11.94 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $518 Shares 30 Share Price $17.27 Est. Cost/Share $21.49 Unrealized @ Report Date -19.7%
BCO BRINKS CO 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $78.13 Unrealized @ Report Date +9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $515 Shares 49 Share Price $10.51 Est. Cost/Share $12.98 Unrealized @ Report Date -19.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $108.24 Unrealized @ Report Date +16.7%
— GMS INC 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $82.06 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $59.51 Unrealized @ Report Date -14.1%
PATK PATRICK INDS INC 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $74.45 Unrealized @ Report Date +12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $507 Shares 18 Share Price $28.17 Est. Cost/Share $26.55 Unrealized @ Report Date +6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $506 Shares 13 Share Price $38.92 * Est. Cost/Share $26.89 Unrealized @ Report Date +41.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $505 Shares 17 Share Price $29.71 Est. Cost/Share $18.94 Unrealized @ Report Date +56.8%
QLYS QUALYS INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $171.67 Unrealized @ Report Date -26.6%
FLR FLUOR CORP NEW 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $37.87 Unrealized @ Report Date -5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $37.31 Unrealized @ Report Date +32.7%
FTDR FRONTDOOR INC 0.0%
Value $500 Shares 13 Share Price $38.46 Est. Cost/Share $33.32 Unrealized @ Report Date +15.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $46.88 Unrealized @ Report Date +33.0%
IESC IES HLDGS INC 0.0%
Value $496 Shares 3 Share Price $165.33 Est. Cost/Share $207.13 Unrealized @ Report Date -20.3%
FLO FLOWERS FOODS INC 0.0%
Value $495 Shares 26 Share Price $19.04 * Est. Cost/Share $19.65 Unrealized @ Report Date -8.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $495 Shares 15 Share Price $33.00 Est. Cost/Share $34.49 Unrealized @ Report Date -5.2%
DINO HF SINCLAIR CORP 0.0%
Value $494 Shares 15 Share Price $32.93 * Est. Cost/Share $50.02 Unrealized @ Report Date -36.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $62.96 Unrealized @ Report Date +29.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $491 Shares 23 Share Price $21.35 Est. Cost/Share $27.06 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $59.06 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $34.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $81.10 Unrealized @ Report Date -1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $486 Shares 12 Share Price $40.50 * Est. Cost/Share $29.33 Unrealized @ Report Date +34.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $483 Shares 25 Share Price $19.32 Est. Cost/Share $20.06 Unrealized @ Report Date -3.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $483 Shares 54 Share Price $8.94 Est. Cost/Share $10.09 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $482 Shares 6 Share Price $80.33 * Est. Cost/Share $58.21 Unrealized @ Report Date +34.4%
DAN DANA INC 0.0%
Value $480 Shares 36 Share Price $13.33 Est. Cost/Share $13.87 Unrealized @ Report Date -5.5%
— SOLARWINDS CORP 0.0%
Value $480 Shares 26 Share Price $18.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $64.79 Unrealized @ Report Date -33.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $46.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $473 Shares 6 Share Price $78.83 * Est. Cost/Share $74.95 Unrealized @ Report Date +3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $473 Shares 23 Share Price $20.57 Est. Cost/Share $17.14 Unrealized @ Report Date +19.8%
JOE ST JOE CO 0.0%
Value $470 Shares 10 Share Price $47.00 Est. Cost/Share $51.33 Unrealized @ Report Date -8.5%
LZB LA Z BOY INC 0.0%
Value $470 Shares 12 Share Price $39.17 Est. Cost/Share $33.83 Unrealized @ Report Date +15.5%
— PACTIV EVERGREEN INC 0.0%
Value $469 Shares 26 Share Price $18.04 Est. Cost/Share $13.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $58.32 Unrealized @ Report Date -11.2%
IDA IDACORP INC 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $96.09 Unrealized @ Report Date +21.0%
— UNITED STATES STL CORP NEW 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $48.66 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $463 Shares 10 Share Price $46.30 * Est. Cost/Share $36.08 Unrealized @ Report Date +24.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $46.37 Unrealized @ Report Date +20.6%
HL HECLA MNG CO 0.0%
Value $462 Shares 83 Share Price $5.57 Est. Cost/Share $4.72 Unrealized @ Report Date +17.5%
MOD MODINE MFG CO 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $96.01 Unrealized @ Report Date -20.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $460 Shares 45 Share Price $10.22 Est. Cost/Share $11.15 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $83.46 Unrealized @ Report Date -8.5%
SNEX STONEX GROUP INC 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $58.41 Unrealized @ Report Date +30.8%
WAFD WAFD INC 0.0%
Value $458 Shares 16 Share Price $28.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +5.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $457 Shares 20 Share Price $22.85 Est. Cost/Share $24.68 Unrealized @ Report Date -7.4%
CBZ CBIZ INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $59.64 Unrealized @ Report Date +27.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $455 Shares 8 Share Price $56.88 * Est. Cost/Share $46.17 Unrealized @ Report Date +20.2%
GVA GRANITE CONSTR INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $62.92 Unrealized @ Report Date +19.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $133.61 Unrealized @ Report Date -15.3%
PVH PVH CORPORATION 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $93.98 Unrealized @ Report Date -31.3%
WING WINGSTOP INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $306.51 Unrealized @ Report Date -26.4%
TRMK TRUSTMARK CORP 0.0%
Value $449 Shares 13 Share Price $34.54 * Est. Cost/Share $22.68 Unrealized @ Report Date +49.2%
— PREMIER INC 0.0%
Value $444 Shares 23 Share Price $19.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $442 Shares 5 Share Price $88.40 * Est. Cost/Share $125.38 Unrealized @ Report Date -31.2%
MP MP MATERIALS CORP 0.0%
Value $440 Shares 18 Share Price $24.44 Est. Cost/Share $18.51 Unrealized @ Report Date +31.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $439 Shares 7 Share Price $62.71 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.0%
HTO SJW GROUP 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $53.47 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INC. 0.0%
Value $437 Shares 8 Share Price $54.63 Est. Cost/Share $77.67 Unrealized @ Report Date -29.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $436 Shares 14 Share Price $31.14 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.4%
QRVO QORVO INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $98.53 Unrealized @ Report Date -26.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $435 Shares 13 Share Price $33.46 Est. Cost/Share $33.58 Unrealized @ Report Date -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $434 Shares 15 Share Price $28.93 Est. Cost/Share $32.63 Unrealized @ Report Date -12.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $434 Shares 100 Share Price $4.34 Est. Cost/Share $4.37 Unrealized @ Report Date -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $55.33 Unrealized @ Report Date +29.9%
— VIMEO INC 0.0%
Value $432 Shares 82 Share Price $5.27 Est. Cost/Share $3.93 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $431 Shares 8 Share Price $53.88 * Est. Cost/Share $75.90 Unrealized @ Report Date -30.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $75.35 Unrealized @ Report Date -5.0%
TGLS TECNOGLASS INC 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $41.00 Unrealized @ Report Date +74.2%
GFF GRIFFON CORP 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $65.88 Unrealized @ Report Date +7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $428 Shares 27 Share Price $15.85 Est. Cost/Share $19.92 Unrealized @ Report Date -20.5%
MUR MURPHY OIL CORP 0.0%
Value $426 Shares 15 Share Price $28.40 * Est. Cost/Share $39.81 Unrealized @ Report Date -32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $425 Shares 24 Share Price $17.71 Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
TBBK BANCORP INC DEL 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $55.21 Unrealized @ Report Date -4.3%
TRN TRINITY INDS INC 0.0%
Value $421 Shares 15 Share Price $28.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +15.0%
STRA STRATEGIC ED INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $85.81 Unrealized @ Report Date -4.3%
AVA AVISTA CORP 0.0%
Value $419 Shares 10 Share Price $41.90 * Est. Cost/Share $31.62 Unrealized @ Report Date +27.5%
PEGA PEGASYSTEMS INC 0.0%
Value $418 Shares 6 Share Price $69.67 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.0%
AIN ALBANY INTL CORP 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $83.23 Unrealized @ Report Date -18.2%
BOH BANK HAWAII CORP 0.0%
Value $414 Shares 6 Share Price $69.00 * Est. Cost/Share $54.89 Unrealized @ Report Date +21.8%
PJT PJT PARTNERS INC 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $109.89 Unrealized @ Report Date +24.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $50.63 Unrealized @ Report Date -10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $234.71 Unrealized @ Report Date -14.4%
RNST RENASANT CORP 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $30.65 Unrealized @ Report Date +10.7%
NMRK NEWMARK GROUP INC 0.0%
Value $402 Shares 33 Share Price $12.18 Est. Cost/Share $8.76 Unrealized @ Report Date +38.1%
ZG ZILLOW GROUP INC 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $42.89 Unrealized @ Report Date +55.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $43.35 Unrealized @ Report Date +15.6%
MKSI MKS INSTRS INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $112.55 Unrealized @ Report Date -29.2%
RDNT RADNET INC 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $54.63 Unrealized @ Report Date -9.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $396 Shares 3 Share Price $132.00 * Est. Cost/Share $143.93 Unrealized @ Report Date -10.6%
DRS LEONARDO DRS INC 0.0%
Value $395 Shares 12 Share Price $32.92 Est. Cost/Share $30.58 Unrealized @ Report Date +6.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $58.10 Unrealized @ Report Date +12.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $393 Shares 13 Share Price $30.23 Est. Cost/Share $37.73 Unrealized @ Report Date -19.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $391 Shares 11 Share Price $35.55 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
MRCY MERCURY SYS INC 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $36.54 Unrealized @ Report Date +17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $46.46 Unrealized @ Report Date +1.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $45.59 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $383 Shares 21 Share Price $18.24 Est. Cost/Share $17.69 Unrealized @ Report Date +2.2%
BANR BANNER CORP 0.0%
Value $383 Shares 6 Share Price $63.83 * Est. Cost/Share $42.65 Unrealized @ Report Date +44.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $38.91 Unrealized @ Report Date -24.7%
IOSP INNOSPEC INC 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $106.28 Unrealized @ Report Date -12.7%
TEX TEREX CORP NEW 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $53.19 Unrealized @ Report Date -29.0%
BRKR BRUKER CORP 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $66.52 Unrealized @ Report Date -37.5%
— PATTERSON COS INC 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $27.69 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $44.72 Unrealized @ Report Date +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $91.91 Unrealized @ Report Date -43.1%
MRP MILLROSE PPTYS INC 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $95.25 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $369 Shares 17 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
OPLN OPENLANE INC 0.0%
Value $367 Shares 19 Share Price $19.32 Est. Cost/Share $14.98 Unrealized @ Report Date +28.7%
YETI YETI HLDGS INC 0.0%
Value $365 Shares 11 Share Price $33.18 Est. Cost/Share $42.44 Unrealized @ Report Date -22.0%
RXO RXO INC 0.0%
Value $363 Shares 19 Share Price $19.11 Est. Cost/Share $20.56 Unrealized @ Report Date -7.1%
CHWY CHEWY INC 0.0%
Value $358 Shares 11 Share Price $32.55 Est. Cost/Share $34.57 Unrealized @ Report Date -6.0%
GEF/B GREIF INC 0.0%
Value $356 Shares 6 Share Price $59.33 * Est. Cost/Share $61.56 Unrealized @ Report Date -7.2%
ROKU ROKU INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $67.70 Unrealized @ Report Date +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $69.07 Unrealized @ Report Date -15.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $72.18 Unrealized @ Report Date -19.2%
DOCS DOXIMITY INC 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $48.96 Unrealized @ Report Date +18.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $347 Shares 52 Share Price $6.67 Est. Cost/Share $6.93 Unrealized @ Report Date -3.9%
RNG RINGCENTRAL INC 0.0%
Value $347 Shares 14 Share Price $24.79 Est. Cost/Share $33.47 Unrealized @ Report Date -26.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $69.77 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $32.45 Unrealized @ Report Date +31.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $26.83 Unrealized @ Report Date +27.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $43.37 Unrealized @ Report Date +29.0%
SLVM SYLVAMO CORP 0.0%
Value $336 Shares 5 Share Price $67.20 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336 Shares 30 Share Price $11.20 Est. Cost/Share $7.78 Unrealized @ Report Date +43.9%
AIR AAR CORP 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $65.53 Unrealized @ Report Date -14.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $58.82 Unrealized @ Report Date -5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $333 Shares 11 Share Price $30.27 * Est. Cost/Share $22.53 Unrealized @ Report Date +28.9%
GEF GREIF INC 0.0%
Value $330 Shares 6 Share Price $55.00 * Est. Cost/Share $60.84 Unrealized @ Report Date -11.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $326 Shares 19 Share Price $17.16 Est. Cost/Share $14.73 Unrealized @ Report Date +16.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $325 Shares 13 Share Price $25.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +25.5%
KTB KONTOOR BRANDS INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $54.18 Unrealized @ Report Date +18.4%
CARG CARGURUS INC 0.0%
Value $321 Shares 11 Share Price $29.18 Est. Cost/Share $20.76 Unrealized @ Report Date +40.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $64.68 Unrealized @ Report Date -2.5%
TNET TRINET GROUP INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $111.40 Unrealized @ Report Date -30.0%
ASGN ASGN INC 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $88.77 Unrealized @ Report Date -29.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $314 Shares 80 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $313 Shares 8 Share Price $39.13 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.7%
FORM FORMFACTOR INC 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $38.98 Unrealized @ Report Date -27.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $53.74 Unrealized @ Report Date -4.1%
IOT SAMSARA INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $35.34 Unrealized @ Report Date +8.5%
RUN SUNRUN INC 0.0%
Value $305 Shares 52 Share Price $5.87 Est. Cost/Share $10.04 Unrealized @ Report Date -41.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $304 Shares 63 Share Price $4.83 Est. Cost/Share $6.05 Unrealized @ Report Date -20.3%
DLTR DOLLAR TREE INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $120.36 Unrealized @ Report Date -37.6%
CGNX COGNEX CORP 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $35.81 Unrealized @ Report Date -17.2%
FMC FMC CORP 0.0%
Value $296 Shares 7 Share Price $42.29 * Est. Cost/Share $53.94 Unrealized @ Report Date -24.6%
HCC WARRIOR MET COAL INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $54.32 Unrealized @ Report Date -12.1%
NVX NOVONIX LIMITED 0.0%
Value $285 Shares 250 Share Price $1.14 Est. Cost/Share $1.94 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $111.06 Unrealized @ Report Date -36.9%
EMBC EMBECTA CORP 0.0%
Value $281 Shares 22 Share Price $12.77 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $279 Shares 20 Share Price $13.95 Est. Cost/Share $13.49 Unrealized @ Report Date +3.2%
FBK FB FINL CORP 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $32.60 Unrealized @ Report Date +40.1%
BILL BILL HOLDINGS INC 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $82.11 Unrealized @ Report Date -44.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $275 Shares 5 Share Price $55.00 * Est. Cost/Share $63.20 Unrealized @ Report Date -16.9%
TFSL TFS FINL CORP 0.0%
Value $273 Shares 22 Share Price $12.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.0%
TDC TERADATA CORP DEL 0.0%
Value $270 Shares 12 Share Price $22.50 Est. Cost/Share $33.76 Unrealized @ Report Date -33.4%
— FOOT LOCKER INC 0.0%
Value $268 Shares 19 Share Price $14.11 Est. Cost/Share $27.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $32.54 Unrealized @ Report Date +0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $37.46 Unrealized @ Report Date -30.3%
STEP STEPSTONE GROUP INC 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $39.31 Unrealized @ Report Date +32.9%
LAZ LAZARD INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $46.33 Unrealized @ Report Date -6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $38.74 Unrealized @ Report Date +34.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $256 Shares 22 Share Price $11.64 * Est. Cost/Share $17.95 Unrealized @ Report Date -37.6%
GH GUARDANT HEALTH INC 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
KMT KENNAMETAL INC 0.0%
Value $256 Shares 12 Share Price $21.33 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $23.73 Unrealized @ Report Date +19.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +5.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $254 Shares 18 Share Price $14.11 Est. Cost/Share $14.87 Unrealized @ Report Date -5.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $252 Shares 9 Share Price $28.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $246 Shares 4 Share Price $61.50 * Est. Cost/Share $58.68 Unrealized @ Report Date -0.7%
— MR COOPER GROUP INC 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $65.50 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $16.71 Unrealized @ Report Date -24.4%
UPBD UPBOUND GROUP INC 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $30.46 Unrealized @ Report Date -21.3%
ILMN ILLUMINA INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $125.45 Unrealized @ Report Date -36.8%
ASH ASHLAND INC 0.0%
Value $238 Shares 4 Share Price $59.50 * Est. Cost/Share $93.13 Unrealized @ Report Date -37.8%
GLOB GLOBANT S A 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $199.54 Unrealized @ Report Date -41.0%
ETSY ETSY INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $70.59 Unrealized @ Report Date -33.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $83.22 Unrealized @ Report Date -30.9%
UA UNDER ARMOUR INC 0.0%
Value $233 Shares 39 Share Price $5.97 Est. Cost/Share $7.10 Unrealized @ Report Date -16.2%
BKE BUCKLE INC 0.0%
Value $230 Shares 6 Share Price $38.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $230 Shares 7 Share Price $32.86 Est. Cost/Share $34.79 Unrealized @ Report Date -5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $56.39 Unrealized @ Report Date +1.0%
COTY COTY INC 0.0%
Value $225 Shares 41 Share Price $5.49 Est. Cost/Share $10.84 Unrealized @ Report Date -49.5%
FUL FULLER H B CO 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $72.44 Unrealized @ Report Date -23.8%
YELP YELP INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $41.97 Unrealized @ Report Date -11.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
LEN/B LENNAR CORP 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $117.90 Unrealized @ Report Date -9.2%
OII OCEANEERING INTL INC 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $23.55 Unrealized @ Report Date -7.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $217 Shares 6 Share Price $36.17 * Est. Cost/Share $37.62 Unrealized @ Report Date -6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $91.03 Unrealized @ Report Date -41.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $214 Shares 8 Share Price $26.75 * Est. Cost/Share $35.74 Unrealized @ Report Date -26.9%
CALX CALIX INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $38.69 Unrealized @ Report Date -8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $213 Shares 44 Share Price $4.84 Est. Cost/Share $14.80 Unrealized @ Report Date -67.4%
VERX VERTEX INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $32.34 Unrealized @ Report Date +8.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $205 Shares 28 Share Price $7.32 Est. Cost/Share $9.43 Unrealized @ Report Date -22.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $204 Shares 4 Share Price $51.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +43.1%
WS WORTHINGTON STL INC 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
— HANESBRANDS INC 0.0%
Value $202 Shares 35 Share Price $5.77 Est. Cost/Share $4.56 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $200 Shares 6 Share Price $33.33 * Est. Cost/Share $44.05 Unrealized @ Report Date -28.3%
AES AES CORP 0.0%
Value $199 Shares 16 Share Price $12.44 * Est. Cost/Share $15.45 Unrealized @ Report Date -23.1%
— ALLETE INC 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $61.33 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $43.19 Unrealized @ Report Date -8.3%
LIVN LIVANOVA PLC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $51.57 Unrealized @ Report Date -23.8%
VLTO VERALTO CORP 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
CLBK COLUMBIA FINL INC 0.0%
Value $195 Shares 13 Share Price $15.00 Est. Cost/Share $16.99 Unrealized @ Report Date -11.7%
BN BROOKFIELD CORP 0.0%
Value $194 Shares 4 Share Price $48.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +26.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $86.98 Unrealized @ Report Date -26.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $29.99 Unrealized @ Report Date +5.0%
SHC SOTERA HEALTH CO 0.0%
Value $187 Shares 16 Share Price $11.69 Est. Cost/Share $14.18 Unrealized @ Report Date -17.8%
GTX GARRETT MOTION INC 0.0%
Value $185 Shares 22 Share Price $8.41 Est. Cost/Share $8.39 Unrealized @ Report Date -0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $36.25 Unrealized @ Report Date +1.1%
OI O-I GLASS INC 0.0%
Value $184 Shares 16 Share Price $11.50 Est. Cost/Share $15.18 Unrealized @ Report Date -24.4%
MBC MASTERBRAND INC 0.0%
Value $183 Shares 14 Share Price $13.07 Est. Cost/Share $14.59 Unrealized @ Report Date -10.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $15.30 Unrealized @ Report Date -9.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $25.01 Unrealized @ Report Date +2.9%
ALIT ALIGHT INC 0.0%
Value $178 Shares 30 Share Price $5.93 * Est. Cost/Share $7.69 Unrealized @ Report Date -25.6%
RIG TRANSOCEAN LTD 0.0%
Value $178 Shares 56 Share Price $3.18 Est. Cost/Share $6.00 Unrealized @ Report Date -47.2%
CNK CINEMARK HLDGS INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $26.13 Unrealized @ Report Date -5.6%
MCW MISTER CAR WASH INC 0.0%
Value $174 Shares 22 Share Price $7.91 * Est. Cost/Share $7.50 Unrealized @ Report Date +3.2%
AZTA AZENTA INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $53.95 Unrealized @ Report Date -35.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $19.44 Unrealized @ Report Date +24.9%
PHIN PHINIA INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $25.50 Unrealized @ Report Date +63.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $46.58 Unrealized @ Report Date -30.3%
W WAYFAIR INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $52.27 Unrealized @ Report Date -38.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $33.87 Unrealized @ Report Date -21.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $31.88 Unrealized @ Report Date -18.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $35.42 Unrealized @ Report Date -12.4%
SATS ECHOSTAR CORP 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
ENOV ENOVIS CORPORATION 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $50.10 Unrealized @ Report Date -23.7%
STNG SCORPIO TANKERS INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $67.32 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $48.25 Unrealized @ Report Date -48.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $147 Shares 54 Share Price $2.72 Est. Cost/Share $2.94 Unrealized @ Report Date -7.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
ALB ALBEMARLE CORP 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $132.16 Unrealized @ Report Date -46.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $28.46 Unrealized @ Report Date -16.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $141 Shares 9 Share Price $15.67 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.8%
UPST UPSTART HLDGS INC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $49.60 Unrealized @ Report Date -7.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $32.25 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -37.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $32.38 Unrealized @ Report Date +2.5%
LGIH LGI HOMES INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $108.60 Unrealized @ Report Date -38.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $130 Shares 14 Share Price $9.29 Est. Cost/Share $13.16 Unrealized @ Report Date -29.8%
DIOD DIODES INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $71.38 Unrealized @ Report Date -39.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $95.11 Unrealized @ Report Date -33.6%
HUN HUNTSMAN CORP 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $24.33 Unrealized @ Report Date -35.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $125 Shares 10 Share Price $12.50 Est. Cost/Share $13.39 Unrealized @ Report Date -7.0%
CNMD CONMED CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $77.52 Unrealized @ Report Date -22.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $121 Shares 10 Share Price $12.10 * Est. Cost/Share $10.78 Unrealized @ Report Date +4.5%
UAA UNDER ARMOUR INC 0.0%
Value $119 Shares 19 Share Price $6.26 Est. Cost/Share $7.49 Unrealized @ Report Date -16.6%
CE CELANESE CORP DEL 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $132.35 Unrealized @ Report Date -57.2%
ZD ZIFF DAVIS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $63.83 Unrealized @ Report Date -41.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
MGRC MCGRATH RENTCORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $103.98 Unrealized @ Report Date +7.1%
EVTC EVERTEC INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $36.39 Unrealized @ Report Date +0.8%
NCNO NCINO INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $34.03 Unrealized @ Report Date -19.3%
— VERINT SYS INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $30.17 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $24.03 Unrealized @ Report Date +47.2%
KN KNOWLES CORP 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $15.72 Unrealized @ Report Date -3.3%
OSCR OSCAR HEALTH INC 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $16.11 Unrealized @ Report Date -18.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $25.87 Unrealized @ Report Date -2.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $100 Shares 7 Share Price $14.29 * Est. Cost/Share $38.77 Unrealized @ Report Date +64.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $100.35 Unrealized @ Report Date -1.5%
CVI CVR ENERGY INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $29.28 Unrealized @ Report Date -33.8%
PBF PBF ENERGY INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $46.49 Unrealized @ Report Date -58.9%
MAGN MAGNERA CORP 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
WHR WHIRLPOOL CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
SHAK SHAKE SHACK INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $122.51 Unrealized @ Report Date -28.0%
CAVA CAVA GROUP INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
TDW TIDEWATER INC NEW 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $71.52 Unrealized @ Report Date -40.9%
PATH UIPATH INC 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $17.37 Unrealized @ Report Date -40.7%
CNDT CONDUENT INC 0.0%
Value $81 Shares 30 Share Price $2.70 Est. Cost/Share $3.16 Unrealized @ Report Date -14.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $79 Shares 7 Share Price $11.29 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.3%
FIVE FIVE BELOW INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $183.58 Unrealized @ Report Date -59.2%
GMED GLOBUS MED INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $48.74 Unrealized @ Report Date +50.2%
OLN OLIN CORP 0.0%
Value $73 Shares 3 Share Price $24.33 * Est. Cost/Share $46.80 Unrealized @ Report Date -49.6%
CELH CELSIUS HLDGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $67.05 Unrealized @ Report Date -46.9%
TDOC TELADOC HEALTH INC 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $10.87 Unrealized @ Report Date -26.8%
— INFORMATICA INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $28.40 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.0%
SMTC SEMTECH CORP 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
EL LAUDER ESTEE COS INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $127.12 Unrealized @ Report Date -48.7%
SYNA SYNAPTICS INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $97.81 Unrealized @ Report Date -34.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $10.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $74.69 Unrealized @ Report Date -59.4%
NEOG NEOGEN CORP 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $14.36 Unrealized @ Report Date -39.6%
ATKR ATKORE INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $135.40 Unrealized @ Report Date -56.6%
VCYT VERACYTE INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $37.86 Unrealized @ Report Date -21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $46.46 Unrealized @ Report Date -36.9%
SCL STEPAN CO 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $80.98 Unrealized @ Report Date -32.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $25.41 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $56 Shares 14 Share Price $4.00 Est. Cost/Share $6.87 Unrealized @ Report Date -42.8%
RPD RAPID7 INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $50.49 Unrealized @ Report Date -47.5%
UEC URANIUM ENERGY CORP 0.0%
Value $53 Shares 11 Share Price $4.82 Est. Cost/Share $6.87 Unrealized @ Report Date -30.4%
YOU CLEAR SECURE INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
VTS VITESSE ENERGY INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.06 Unrealized @ Report Date +6.6%
— HILLENBRAND INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $47.26 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
CFLT CONFLUENT INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.16 Unrealized @ Report Date -3.0%
NTCT NETSCOUT SYS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.4%
UTZ UTZ BRANDS INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $16.30 Unrealized @ Report Date -13.6%
PII POLARIS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $90.62 Unrealized @ Report Date -54.8%
CRI CARTERS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $63.06 Unrealized @ Report Date -36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $55.55 Unrealized @ Report Date -31.0%
MQ MARQETA INC 0.0%
Value $38 Shares 9 Share Price $4.22 * Est. Cost/Share $5.41 Unrealized @ Report Date -23.8%
STGW STAGWELL INC 0.0%
Value $37 Shares 6 Share Price $6.17 Est. Cost/Share $5.23 Unrealized @ Report Date +15.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $36 Shares 5 Share Price $7.20 * Est. Cost/Share $13.42 Unrealized @ Report Date -47.5%
OMCL OMNICELL COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.47 Unrealized @ Report Date -1.4%
BF/A BROWN FORMAN CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $54.17 Unrealized @ Report Date -39.7%
— LUCID GROUP INC 0.0%
Value $34 Shares 14 Share Price $2.43 Est. Cost/Share $3.82 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $48.51 Unrealized @ Report Date -33.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $31 Shares 10 Share Price $3.10 * Est. Cost/Share $4.80 Unrealized @ Report Date -37.3%
TALO TALOS ENERGY INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $11.47 Unrealized @ Report Date -15.3%
CMRE COSTAMARE INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -3.9%
VSTS VESTIS CORPORATION 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $14.62 Unrealized @ Report Date -32.3%
MRNA MODERNA INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $94.21 Unrealized @ Report Date -69.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
ADNT ADIENT PLC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $33.97 Unrealized @ Report Date -62.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $30.78 Unrealized @ Report Date -26.7%
NABL N-ABLE INC 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $11.64 Unrealized @ Report Date -39.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $17.83 Unrealized @ Report Date -44.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $29.40 Unrealized @ Report Date -36.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $11.67 Unrealized @ Report Date -22.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -39.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $6.72 Unrealized @ Report Date -66.0%
EXTR EXTREME NETWORKS 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $17.67 Unrealized @ Report Date -25.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $13.17 Unrealized @ Report Date -50.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $24.16 Unrealized @ Report Date -44.7%
— JAMF HLDG CORP 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +5.3%
CERT CERTARA INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $14.95 Unrealized @ Report Date -33.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $2.87 Unrealized @ Report Date -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $15.34 Unrealized @ Report Date -34.8%
NEO NEOGENOMICS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $16.04 Unrealized @ Report Date -40.8%
DNUT KRISPY KREME INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $12.82 Unrealized @ Report Date -61.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -71.3%
KSS KOHLS CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $23.55 Unrealized @ Report Date -65.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -62.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.06 Unrealized @ Report Date -31.3%