DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (1,365)

DFCF DIMENSIONAL ETF TRUST 10.9%
Value $91.44M Shares 2,163,709 Share Price $42.26 Est. Cost/Share $41.23 Unrealized @ Report Date +2.5%
DFSD DIMENSIONAL ETF TRUST 10.8%
Value $91.13M Shares 1,898,104 Share Price $48.01 Est. Cost/Share $46.59 Unrealized @ Report Date +3.0%
DFUS DIMENSIONAL ETF TRUST 9.7%
Value $82.1M Shares 1,224,999 Share Price $67.02 Est. Cost/Share $48.71 Unrealized @ Report Date +37.6%
DFLV DIMENSIONAL ETF TRUST 6.7%
Value $56.41M Shares 1,818,553 Share Price $31.02 Est. Cost/Share $25.24 Unrealized @ Report Date +22.9%
DFIC DIMENSIONAL ETF TRUST 5.6%
Value $46.87M Shares 1,507,495 Share Price $31.09 Est. Cost/Share $23.90 Unrealized @ Report Date +30.1%
DFAS DIMENSIONAL ETF TRUST 5.5%
Value $46.54M Shares 730,447 Share Price $63.71 Est. Cost/Share $53.81 Unrealized @ Report Date +18.4%
DFGR DIMENSIONAL ETF TRUST 5.3%
Value $44.24M Shares 1,648,809 Share Price $26.83 Est. Cost/Share $23.69 Unrealized @ Report Date +13.3%
DUHP DIMENSIONAL ETF TRUST 5.2%
Value $43.85M Shares 1,233,255 Share Price $35.56 Est. Cost/Share $26.75 Unrealized @ Report Date +32.9%
DFSV DIMENSIONAL ETF TRUST 4.7%
Value $39.29M Shares 1,335,123 Share Price $29.43 Est. Cost/Share $26.07 Unrealized @ Report Date +12.9%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $33M Shares 920,871 Share Price $35.84 Est. Cost/Share $27.39 Unrealized @ Report Date +30.8%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $24.6M Shares 747,645 Share Price $32.91 Est. Cost/Share $24.09 Unrealized @ Report Date +36.6%
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $22.94M Shares 772,996 Share Price $29.68 Est. Cost/Share $23.74 Unrealized @ Report Date +25.0%
DUSB DIMENSIONAL ETF TRUST 2.4%
Value $20.54M Shares 404,800 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
DFUV DIMENSIONAL ETF TRUST 2.4%
Value $19.96M Shares 472,193 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $19.66M Shares 666,785 Share Price $29.49 Est. Cost/Share $24.00 Unrealized @ Report Date +22.9%
DFGP DIMENSIONAL ETF TRUST 2.2%
Value $18.94M Shares 347,503 Share Price $54.49 Est. Cost/Share $52.62 Unrealized @ Report Date +3.6%
DGCB DIMENSIONAL ETF TRUST 2.1%
Value $17.69M Shares 326,282 Share Price $54.23 Est. Cost/Share $51.95 Unrealized @ Report Date +4.4%
DFAW DIMENSIONAL ETF TRUST 2.0%
Value $16.51M Shares 246,172 Share Price $67.08 Est. Cost/Share $51.01 Unrealized @ Report Date +31.5%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $13.41M Shares 463,274 Share Price $28.95 Est. Cost/Share $22.89 Unrealized @ Report Date +26.5%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $10.74M Shares 250,662 Share Price $42.83 Est. Cost/Share $32.63 Unrealized @ Report Date +31.3%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $7.465M Shares 138,350 Share Price $53.96 Est. Cost/Share $46.75 Unrealized @ Report Date +15.4%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $6.775M Shares 225,906 Share Price $29.99 Est. Cost/Share $24.00 Unrealized @ Report Date +25.0%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $6.601M Shares 235,741 Share Price $28.00 Est. Cost/Share $23.30 Unrealized @ Report Date +20.2%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $5.888M Shares 200,487 Share Price $29.37 Est. Cost/Share $22.87 Unrealized @ Report Date +28.4%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $5.651M Shares 105,896 Share Price $53.36 Est. Cost/Share $51.98 Unrealized @ Report Date +2.7%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.35M Shares 70,628 Share Price $47.43 Est. Cost/Share $47.61 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.3%
Value $2.699M Shares 13,156 Share Price $205.16 Est. Cost/Share $208.38 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.3%
Value $2.2M Shares 7,529 Share Price $292.16 Est. Cost/Share $266.49 Unrealized @ Report Date +8.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.058M Shares 52,428 Share Price $39.25 Est. Cost/Share $29.11 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 0.2%
Value $2.029M Shares 4,079 Share Price $497.45 Est. Cost/Share $379.65 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.742M Shares 5,910 Share Price $294.78 Est. Cost/Share $187.97 Unrealized @ Report Date +54.9%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.563M Shares 52,366 Share Price $29.84 Est. Cost/Share $22.43 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.345M Shares 8,516 Share Price $157.99 Est. Cost/Share $112.65 Unrealized @ Report Date +40.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.25M Shares 57,000 Share Price $21.93 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.182M Shares 29,986 Share Price $39.41 Est. Cost/Share $29.70 Unrealized @ Report Date +32.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $956K Shares 40,737 Share Price $23.46 Est. Cost/Share $20.49 Unrealized @ Report Date +14.5%
VUG VANGUARD INDEX FDS 0.1%
Value $922K Shares 2,102 Share Price $438.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +51.4%
VB VANGUARD INDEX FDS 0.1%
Value $826K Shares 3,864 Share Price $213.84 * Est. Cost/Share $223.85 Unrealized @ Report Date +5.9%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $813K Shares 25,480 Share Price $31.89 Est. Cost/Share $28.75 Unrealized @ Report Date +10.9%
EQT EQT CORP 0.1%
Value $795K Shares 13,625 Share Price $58.32 Est. Cost/Share $33.96 Unrealized @ Report Date +70.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $779K Shares 11,595 Share Price $67.22 Est. Cost/Share $60.22 Unrealized @ Report Date +11.6%
IWD ISHARES TR 0.1%
Value $769K Shares 3,958 Share Price $194.25 Est. Cost/Share $166.80 Unrealized @ Report Date +16.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $759K Shares 8,904 Share Price $85.21 Est. Cost/Share $79.94 Unrealized @ Report Date +6.6%
VOO VANGUARD INDEX FDS 0.1%
Value $758K Shares 1,335 Share Price $568.03 Est. Cost/Share $409.40 Unrealized @ Report Date +38.7%
ORCL ORACLE CORP 0.1%
Value $740K Shares 3,385 Share Price $218.65 Est. Cost/Share $133.78 Unrealized @ Report Date +62.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $730K Shares 21,124 Share Price $34.57 Est. Cost/Share $29.79 Unrealized @ Report Date +16.1%
WSBC WESBANCO INC 0.1%
Value $722K Shares 22,814 Share Price $31.63 Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 0.1%
Value $714K Shares 1,295 Share Price $551.64 Est. Cost/Share $410.07 Unrealized @ Report Date +34.5%
TOST TOAST INC 0.1%
Value $666K Shares 15,042 Share Price $44.29 Est. Cost/Share $39.28 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $624K Shares 1,285 Share Price $485.77 Est. Cost/Share $409.49 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 0.1%
Value $610K Shares 2,008 Share Price $303.96 Est. Cost/Share $272.76 Unrealized @ Report Date +11.4%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $597K Shares 11,387 Share Price $52.43 Est. Cost/Share $50.24 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $507K Shares 2,175 Share Price $232.88 * Est. Cost/Share $186.57 Unrealized @ Report Date +16.3%
D DOMINION ENERGY INC 0.1%
Value $486K Shares 8,605 Share Price $56.52 * Est. Cost/Share $51.06 Unrealized @ Report Date +8.2%
IVV ISHARES TR 0.1%
Value $482K Shares 776 Share Price $620.90 Est. Cost/Share $447.60 Unrealized @ Report Date +38.7%
VPU VANGUARD WORLD FD 0.1%
Value $471K Shares 2,669 Share Price $176.51 Est. Cost/Share $160.90 Unrealized @ Report Date +9.7%
VTV VANGUARD INDEX FDS 0.1%
Value $439K Shares 2,485 Share Price $176.74 Est. Cost/Share $149.27 Unrealized @ Report Date +18.4%
AMZN AMAZON COM INC 0.1%
Value $426K Shares 1,942 Share Price $219.39 Est. Cost/Share $164.86 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $383K Shares 4,204 Share Price $91.10 Est. Cost/Share $60.09 Unrealized @ Report Date +50.1%
TSLA TESLA INC 0.0%
Value $326K Shares 1,027 Share Price $317.66 Est. Cost/Share $249.25 Unrealized @ Report Date +27.4%
LLY ELI LILLY & CO 0.0%
Value $308K Shares 395 Share Price $779.53 Est. Cost/Share $850.58 Unrealized @ Report Date -8.7%
MA MASTERCARD INCORPORATED 0.0%
Value $292K Shares 519 Share Price $561.94 Est. Cost/Share $399.95 Unrealized @ Report Date +40.1%
XOM EXXON MOBIL CORP 0.0%
Value $291K Shares 2,697 Share Price $107.81 Est. Cost/Share $98.39 Unrealized @ Report Date +7.6%
NEE NEXTERA ENERGY INC 0.0%
Value $287K Shares 4,139 Share Price $69.42 Est. Cost/Share $73.42 Unrealized @ Report Date -6.8%
IWM ISHARES TR 0.0%
Value $281K Shares 1,301 Share Price $215.72 Est. Cost/Share $213.99 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.0%
Value $280K Shares 6,193 Share Price $45.25 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.1%
IWN ISHARES TR 0.0%
Value $263K Shares 1,665 Share Price $157.72 Est. Cost/Share $160.73 Unrealized @ Report Date -1.8%
T AT&T INC 0.0%
Value $259K Shares 8,959 Share Price $28.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +60.3%
IJH ISHARES TR 0.0%
Value $246K Shares 3,965 Share Price $62.02 Est. Cost/Share $55.44 Unrealized @ Report Date +11.9%
META META PLATFORMS INC 0.0%
Value $220K Shares 299 Share Price $737.12 Est. Cost/Share $426.47 Unrealized @ Report Date +72.8%
IWR ISHARES TR 0.0%
Value $214K Shares 2,325 Share Price $91.97 Est. Cost/Share $71.04 Unrealized @ Report Date +29.5%
IVW ISHARES TR 0.0%
Value $214K Shares 1,940 Share Price $110.10 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.0%
Value $208K Shares 202 Share Price $1028.08 * Est. Cost/Share $126.66 Unrealized @ Report Date +62.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $203K Shares 1,431 Share Price $141.90 Est. Cost/Share $117.86 Unrealized @ Report Date +20.4%
SMH VANECK ETF TRUST 0.0%
Value $200K Shares 717 Share Price $278.88 Est. Cost/Share $201.06 Unrealized @ Report Date +38.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $197K Shares 1,476 Share Price $133.31 Est. Cost/Share $120.64 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $193K Shares 4,458 Share Price $43.27 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $191K Shares 1,892 Share Price $100.94 * Est. Cost/Share $120.03 Unrealized @ Report Date -18.9%
GOOGL ALPHABET INC 0.0%
Value $187K Shares 1,059 Share Price $176.23 Est. Cost/Share $158.74 Unrealized @ Report Date +10.8%
LOW LOWES COS INC 0.0%
Value $184K Shares 830 Share Price $221.88 Est. Cost/Share $201.72 Unrealized @ Report Date +8.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 4,440 Share Price $40.02 Est. Cost/Share $35.47 Unrealized @ Report Date +12.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 4,629 Share Price $38.06 Est. Cost/Share $29.98 Unrealized @ Report Date +27.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $163K Shares 2,880 Share Price $56.64 Est. Cost/Share $50.83 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $163K Shares 717 Share Price $227.31 Est. Cost/Share $279.88 Unrealized @ Report Date -19.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $142K Shares 324 Share Price $437.41 Est. Cost/Share $333.34 Unrealized @ Report Date +30.9%
IHDG WISDOMTREE TR 0.0%
Value $139K Shares 3,090 Share Price $45.05 Est. Cost/Share $45.53 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.0%
Value $137K Shares 1,106 Share Price $123.49 Est. Cost/Share $107.62 Unrealized @ Report Date +14.0%
AVGO BROADCOM INC 0.0%
Value $134K Shares 487 Share Price $275.65 Est. Cost/Share $151.21 Unrealized @ Report Date +81.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $130K Shares 423 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
MPC MARATHON PETE CORP 0.0%
Value $125K Shares 752 Share Price $166.11 Est. Cost/Share $154.30 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $120K Shares 756 Share Price $159.32 Est. Cost/Share $152.79 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $118K Shares 406 Share Price $289.91 Est. Cost/Share $157.28 Unrealized @ Report Date +82.6%
EMR EMERSON ELEC CO 0.0%
Value $116K Shares 867 Share Price $133.33 Est. Cost/Share $88.09 Unrealized @ Report Date +50.1%
V VISA INC 0.0%
Value $114K Shares 320 Share Price $355.05 Est. Cost/Share $246.31 Unrealized @ Report Date +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $109K Shares 329 Share Price $332.17 Est. Cost/Share $264.56 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC 0.0%
Value $108K Shares 611 Share Price $177.39 Est. Cost/Share $151.78 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $105K Shares 715 Share Price $147.44 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.1%
BAC BANK AMERICA CORP 0.0%
Value $105K Shares 2,217 Share Price $47.31 Est. Cost/Share $27.81 Unrealized @ Report Date +68.4%
CMCSA COMCAST CORP NEW 0.0%
Value $103K Shares 2,885 Share Price $35.69 Est. Cost/Share $39.73 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 659 Share Price $152.71 Est. Cost/Share $143.92 Unrealized @ Report Date +4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,398 Shares 771 Share Price $128.92 * Est. Cost/Share $130.42 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.0%
Value $99,025 Shares 703 Share Price $140.86 Est. Cost/Share $105.13 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.0%
Value $98,945 Shares 691 Share Price $143.19 * Est. Cost/Share $138.03 Unrealized @ Report Date +1.5%
CSX CSX CORP 0.0%
Value $96,455 Shares 2,956 Share Price $32.63 Est. Cost/Share $30.86 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 0.0%
Value $92,144 Shares 496 Share Price $185.77 Est. Cost/Share $156.43 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $89,669 Shares 481 Share Price $186.42 Est. Cost/Share $123.26 Unrealized @ Report Date +48.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $89,540 Shares 307 Share Price $291.66 Est. Cost/Share $285.48 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.0%
Value $88,995 Shares 674 Share Price $132.04 Est. Cost/Share $155.29 Unrealized @ Report Date -16.6%
RPM RPM INTL INC 0.0%
Value $85,676 Shares 780 Share Price $109.84 Est. Cost/Share $115.42 Unrealized @ Report Date -4.8%
NOV NOV INC 0.0%
Value $85,645 Shares 6,890 Share Price $12.43 Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
IJR ISHARES TR 0.0%
Value $85,247 Shares 780 Share Price $109.29 Est. Cost/Share $96.38 Unrealized @ Report Date +13.4%
VGT VANGUARD WORLD FD 0.0%
Value $82,910 Shares 125 Share Price $663.28 * Est. Cost/Share $55.71 Unrealized @ Report Date +48.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $82,685 Shares 418 Share Price $197.81 Est. Cost/Share $203.24 Unrealized @ Report Date -3.7%
XRT SPDR SERIES TRUST 0.0%
Value $77,060 Shares 1,000 Share Price $77.06 Est. Cost/Share $63.60 Unrealized @ Report Date +21.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $73,714 Shares 1,293 Share Price $57.01 Est. Cost/Share $44.76 Unrealized @ Report Date +27.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $71,869 Shares 729 Share Price $98.59 Est. Cost/Share $99.27 Unrealized @ Report Date -0.7%
VOT VANGUARD INDEX FDS 0.0%
Value $70,814 Shares 249 Share Price $284.39 Est. Cost/Share $199.94 Unrealized @ Report Date +42.2%
VOE VANGUARD INDEX FDS 0.0%
Value $69,896 Shares 425 Share Price $164.46 Est. Cost/Share $134.31 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.0%
Value $68,870 Shares 870 Share Price $79.16 Est. Cost/Share $97.60 Unrealized @ Report Date -20.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,840 Shares 260 Share Price $253.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $65,202 Shares 209 Share Price $311.97 Est. Cost/Share $526.38 Unrealized @ Report Date -41.5%
— ANSYS INC 0.0%
Value $61,815 Shares 176 Share Price $351.22 Est. Cost/Share $320.14 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $57,178 Shares 147 Share Price $388.97 Est. Cost/Share $447.95 Unrealized @ Report Date -14.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,621 Shares 425 Share Price $128.52 Est. Cost/Share $115.00 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $54,582 Shares 174 Share Price $313.69 Est. Cost/Share $152.14 Unrealized @ Report Date +104.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $54,123 Shares 2,135 Share Price $25.35 Est. Cost/Share $15.93 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $54,097 Shares 1,852 Share Price $29.21 Est. Cost/Share $25.35 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC 0.0%
Value $52,409 Shares 135 Share Price $388.21 Est. Cost/Share $254.30 Unrealized @ Report Date +51.7%
BX BLACKSTONE INC 0.0%
Value $50,409 Shares 337 Share Price $149.58 Est. Cost/Share $123.25 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,084 Shares 226 Share Price $212.76 Est. Cost/Share $173.09 Unrealized @ Report Date +22.1%
PPG PPG INDS INC 0.0%
Value $45,574 Shares 401 Share Price $113.65 Est. Cost/Share $132.41 Unrealized @ Report Date -15.3%
ACWI ISHARES TR 0.0%
Value $44,625 Shares 347 Share Price $128.60 Est. Cost/Share $98.07 Unrealized @ Report Date +31.1%
CMI CUMMINS INC 0.0%
Value $42,903 Shares 131 Share Price $327.50 Est. Cost/Share $218.17 Unrealized @ Report Date +48.7%
CSCO CISCO SYS INC 0.0%
Value $41,906 Shares 604 Share Price $69.38 Est. Cost/Share $47.83 Unrealized @ Report Date +42.5%
GE GE AEROSPACE 0.0%
Value $40,926 Shares 159 Share Price $257.40 Est. Cost/Share $93.06 Unrealized @ Report Date +175.5%
KO COCA COLA CO 0.0%
Value $40,227 Shares 569 Share Price $70.70 Est. Cost/Share $55.15 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.0%
Value $40,007 Shares 1,786 Share Price $22.40 Est. Cost/Share $40.04 Unrealized @ Report Date -44.1%
BDX BECTON DICKINSON & CO 0.0%
Value $39,101 Shares 227 Share Price $172.25 Est. Cost/Share $213.40 Unrealized @ Report Date -20.2%
COP CONOCOPHILLIPS 0.0%
Value $37,691 Shares 420 Share Price $89.74 Est. Cost/Share $102.11 Unrealized @ Report Date -13.6%
PGR PROGRESSIVE CORP 0.0%
Value $37,025 Shares 139 Share Price $266.37 * Est. Cost/Share $191.76 Unrealized @ Report Date +30.7%
KKR KKR & CO INC 0.0%
Value $36,717 Shares 276 Share Price $133.03 Est. Cost/Share $111.92 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC 0.0%
Value $36,157 Shares 27 Share Price $1339.15 * Est. Cost/Share $48.09 Unrealized @ Report Date +178.5%
ETN EATON CORP PLC 0.0%
Value $35,699 Shares 100 Share Price $356.99 Est. Cost/Share $316.99 Unrealized @ Report Date +12.3%
INTU INTUIT 0.0%
Value $35,444 Shares 45 Share Price $787.64 Est. Cost/Share $556.43 Unrealized @ Report Date +41.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34,894 Shares 109 Share Price $320.13 Est. Cost/Share $238.12 Unrealized @ Report Date +33.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34,289 Shares 443 Share Price $77.40 Est. Cost/Share $61.61 Unrealized @ Report Date +25.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,901 Shares 264 Share Price $128.41 Est. Cost/Share $93.58 Unrealized @ Report Date +37.1%
VO VANGUARD INDEX FDS 0.0%
Value $33,580 Shares 120 Share Price $279.83 * Est. Cost/Share $54.69 Unrealized @ Report Date +27.9%
YUM YUM BRANDS INC 0.0%
Value $32,896 Shares 222 Share Price $148.18 Est. Cost/Share $128.69 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,717 Shares 240 Share Price $136.32 Est. Cost/Share $72.94 Unrealized @ Report Date +86.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $32,055 Shares 176 Share Price $182.13 Est. Cost/Share $85.93 Unrealized @ Report Date +108.1%
TOL TOLL BROTHERS INC 0.0%
Value $31,843 Shares 279 Share Price $114.13 Est. Cost/Share $142.02 Unrealized @ Report Date -19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,692 Shares 433 Share Price $73.19 Est. Cost/Share $51.65 Unrealized @ Report Date +40.8%
AMP AMERIPRISE FINL INC 0.0%
Value $31,491 Shares 59 Share Price $533.75 Est. Cost/Share $397.02 Unrealized @ Report Date +33.5%
DE DEERE & CO 0.0%
Value $31,018 Shares 61 Share Price $508.49 Est. Cost/Share $365.71 Unrealized @ Report Date +38.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,010 Shares 1,000 Share Price $31.01 Est. Cost/Share $28.86 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30,815 Shares 76 Share Price $405.46 Est. Cost/Share $433.40 Unrealized @ Report Date -6.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $30,689 Shares 31 Share Price $989.97 Est. Cost/Share $614.72 Unrealized @ Report Date +60.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,742 Shares 441 Share Price $67.44 Est. Cost/Share $63.34 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.0%
Value $29,560 Shares 33 Share Price $895.76 Est. Cost/Share $529.49 Unrealized @ Report Date +68.5%
SCZ ISHARES TR 0.0%
Value $29,436 Shares 405 Share Price $72.68 Est. Cost/Share $57.12 Unrealized @ Report Date +27.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29,320 Shares 800 Share Price $36.65 Est. Cost/Share $40.70 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,947 Shares 5 Share Price $5789.40 Est. Cost/Share $3857.77 Unrealized @ Report Date +49.5%
BLK BLACKROCK INC 0.0%
Value $28,330 Shares 27 Share Price $1049.26 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,078 Shares 50 Share Price $561.56 Est. Cost/Share $550.93 Unrealized @ Report Date +2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $27,418 Shares 99 Share Price $276.95 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $27,190 Shares 1,000 Share Price $27.19 Est. Cost/Share $26.54 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $26,034 Shares 1,074 Share Price $24.24 * Est. Cost/Share $26.25 Unrealized @ Report Date -10.8%
DIS DISNEY WALT CO 0.0%
Value $25,795 Shares 208 Share Price $124.01 Est. Cost/Share $94.98 Unrealized @ Report Date +29.7%
SLB SCHLUMBERGER LTD 0.0%
Value $24,370 Shares 721 Share Price $33.80 Est. Cost/Share $43.27 Unrealized @ Report Date -23.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,239 Shares 876 Share Price $27.67 Est. Cost/Share $25.29 Unrealized @ Report Date +9.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,147 Shares 1,237 Share Price $19.52 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%
GEV GE VERNOVA INC 0.0%
Value $23,812 Shares 45 Share Price $529.16 Est. Cost/Share $168.20 Unrealized @ Report Date +214.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,654 Shares 2,064 Share Price $11.46 Est. Cost/Share $9.19 Unrealized @ Report Date +24.7%
SLV ISHARES SILVER TR 0.0%
Value $23,624 Shares 720 Share Price $32.81 Est. Cost/Share $28.60 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.0%
Value $23,452 Shares 86 Share Price $272.70 Est. Cost/Share $243.92 Unrealized @ Report Date +11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,194 Shares 161 Share Price $144.06 Est. Cost/Share $97.18 Unrealized @ Report Date +47.8%
NOBL PROSHARES TR 0.0%
Value $22,960 Shares 228 Share Price $100.70 Est. Cost/Share $89.62 Unrealized @ Report Date +12.4%
QCOM QUALCOMM INC 0.0%
Value $22,934 Shares 144 Share Price $159.26 Est. Cost/Share $134.86 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22,716 Shares 76 Share Price $298.89 Est. Cost/Share $312.02 Unrealized @ Report Date -4.7%
AMAT APPLIED MATLS INC 0.0%
Value $22,701 Shares 124 Share Price $183.07 Est. Cost/Share $162.20 Unrealized @ Report Date +12.3%
BA BOEING CO 0.0%
Value $22,630 Shares 108 Share Price $209.54 Est. Cost/Share $211.11 Unrealized @ Report Date -0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $21,631 Shares 537 Share Price $40.28 Est. Cost/Share $30.10 Unrealized @ Report Date +33.8%
SILA SILA REALTY TRUST INC 0.0%
Value $21,540 Shares 910 Share Price $23.67 Est. Cost/Share $21.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21,121 Shares 818 Share Price $25.82 * Est. Cost/Share $31.71 Unrealized @ Report Date -21.0%
ABT ABBOTT LABS 0.0%
Value $21,082 Shares 155 Share Price $136.01 Est. Cost/Share $99.31 Unrealized @ Report Date +35.7%
BFS SAUL CTRS INC 0.0%
Value $20,484 Shares 600 Share Price $34.14 Est. Cost/Share $41.96 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20,467 Shares 100 Share Price $204.67 Est. Cost/Share $160.90 Unrealized @ Report Date +27.2%
DGRO ISHARES TR 0.0%
Value $20,206 Shares 316 Share Price $63.94 Est. Cost/Share $50.71 Unrealized @ Report Date +26.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,193 Shares 187 Share Price $107.98 Est. Cost/Share $104.60 Unrealized @ Report Date +3.2%
SPYM SPDR SERIES TRUST 0.0%
Value $19,627 Shares 270 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,499 Shares 278 Share Price $70.14 Est. Cost/Share $67.68 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.0%
Value $19,294 Shares 62 Share Price $311.19 Est. Cost/Share $262.99 Unrealized @ Report Date +16.7%
PPL PPL CORP 0.0%
Value $18,945 Shares 559 Share Price $33.89 Est. Cost/Share $24.20 Unrealized @ Report Date +37.9%
IBN ICICI BANK LIMITED 0.0%
Value $18,502 Shares 550 Share Price $33.64 Est. Cost/Share $29.11 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,197 Shares 135 Share Price $134.79 Est. Cost/Share $145.27 Unrealized @ Report Date -7.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $17,990 Shares 1,297 Share Price $13.87 Est. Cost/Share $13.21 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $17,869 Shares 96 Share Price $186.14 Est. Cost/Share $60.65 Unrealized @ Report Date +206.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,762 Shares 235 Share Price $75.58 Est. Cost/Share $48.35 Unrealized @ Report Date +56.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,694 Shares 25 Share Price $707.76 Est. Cost/Share $329.97 Unrealized @ Report Date +112.3%
WMB WILLIAMS COS INC 0.0%
Value $17,148 Shares 273 Share Price $62.81 Est. Cost/Share $37.39 Unrealized @ Report Date +65.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $17,033 Shares 75 Share Price $227.11 Est. Cost/Share $208.19 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.0%
Value $16,939 Shares 116 Share Price $146.03 Est. Cost/Share $78.35 Unrealized @ Report Date +84.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,882 Shares 22 Share Price $767.36 Est. Cost/Share $260.85 Unrealized @ Report Date +194.2%
GIS GENERAL MLS INC 0.0%
Value $16,839 Shares 325 Share Price $51.81 * Est. Cost/Share $58.43 Unrealized @ Report Date -13.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $16,587 Shares 52 Share Price $318.98 Est. Cost/Share $170.95 Unrealized @ Report Date +85.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $16,571 Shares 678 Share Price $24.44 Est. Cost/Share $22.43 Unrealized @ Report Date +9.0%
CTVA CORTEVA INC 0.0%
Value $16,248 Shares 218 Share Price $74.53 Est. Cost/Share $53.39 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,076 Shares 100 Share Price $160.76 * Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
EEM ISHARES TR 0.0%
Value $15,727 Shares 326 Share Price $48.24 Est. Cost/Share $38.61 Unrealized @ Report Date +24.9%
ITOT ISHARES TR 0.0%
Value $15,125 Shares 112 Share Price $135.04 Est. Cost/Share $109.67 Unrealized @ Report Date +23.1%
SNY SANOFI 0.0%
Value $14,445 Shares 299 Share Price $48.31 Est. Cost/Share $53.99 Unrealized @ Report Date -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,344 Shares 290 Share Price $49.46 Est. Cost/Share $40.06 Unrealized @ Report Date +23.5%
WPC WP CAREY INC 0.0%
Value $14,161 Shares 227 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,001 Shares 97 Share Price $144.34 Est. Cost/Share $71.44 Unrealized @ Report Date +100.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13,900 Shares 34 Share Price $408.82 Est. Cost/Share $355.34 Unrealized @ Report Date +15.0%
IJT ISHARES TR 0.0%
Value $13,837 Shares 104 Share Price $133.05 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
DIVO AMPLIFY ETF TR 0.0%
Value $13,829 Shares 325 Share Price $42.55 Est. Cost/Share $41.42 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.0%
Value $13,666 Shares 130 Share Price $105.12 Est. Cost/Share $105.61 Unrealized @ Report Date -2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13,420 Shares 748 Share Price $17.94 Est. Cost/Share $16.93 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.0%
Value $13,330 Shares 56 Share Price $238.04 Est. Cost/Share $175.87 Unrealized @ Report Date +34.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,319 Shares 124 Share Price $107.41 Est. Cost/Share $67.50 Unrealized @ Report Date +59.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,194 Shares 93 Share Price $141.87 Est. Cost/Share $87.06 Unrealized @ Report Date +61.7%
XEL XCEL ENERGY INC 0.0%
Value $13,076 Shares 192 Share Price $68.10 Est. Cost/Share $56.43 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP 0.0%
Value $12,893 Shares 39 Share Price $330.59 Est. Cost/Share $286.92 Unrealized @ Report Date +14.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $12,854 Shares 175 Share Price $73.45 Est. Cost/Share $59.96 Unrealized @ Report Date +22.5%
AMGN AMGEN INC 0.0%
Value $12,565 Shares 45 Share Price $279.22 Est. Cost/Share $264.71 Unrealized @ Report Date +3.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $12,563 Shares 201 Share Price $62.50 Est. Cost/Share $58.55 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,505 Shares 27 Share Price $463.15 Est. Cost/Share $420.29 Unrealized @ Report Date +8.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,435 Shares 434 Share Price $28.65 Est. Cost/Share $29.06 Unrealized @ Report Date -1.4%
THO THOR INDS INC 0.0%
Value $12,313 Shares 139 Share Price $88.58 Est. Cost/Share $98.03 Unrealized @ Report Date -10.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,271 Shares 135 Share Price $90.90 Est. Cost/Share $89.33 Unrealized @ Report Date +1.7%
LIN LINDE PLC 0.0%
Value $12,199 Shares 26 Share Price $469.19 Est. Cost/Share $393.07 Unrealized @ Report Date +18.5%
IJK ISHARES TR 0.0%
Value $12,010 Shares 132 Share Price $90.98 Est. Cost/Share $73.37 Unrealized @ Report Date +24.0%
MTB M & T BK CORP 0.0%
Value $11,883 Shares 61 Share Price $194.80 Est. Cost/Share $147.81 Unrealized @ Report Date +29.2%
— EAGLE CAP GROWTH FD INC 0.0%
Value $11,874 Shares 1,222 Share Price $9.72 Est. Cost/Share $9.88 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $11,839 Shares 189 Share Price $62.64 Est. Cost/Share $48.85 Unrealized @ Report Date +28.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,753 Shares 192 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
F FORD MTR CO 0.0%
Value $11,706 Shares 1,079 Share Price $10.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,519 Shares 557 Share Price $20.68 Est. Cost/Share $20.46 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $11,420 Shares 103 Share Price $110.87 Est. Cost/Share $72.62 Unrealized @ Report Date +50.6%
CRWV COREWEAVE INC 0.0%
Value $11,415 Shares 70 Share Price $163.07 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
LRCX LAM RESEARCH CORP 0.0%
Value $11,292 Shares 116 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
TMUS T-MOBILE US INC 0.0%
Value $11,199 Shares 47 Share Price $238.28 Est. Cost/Share $147.94 Unrealized @ Report Date +59.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,130 Shares 25 Share Price $445.20 Est. Cost/Share $395.75 Unrealized @ Report Date +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,053 Shares 545 Share Price $20.28 Est. Cost/Share $24.65 Unrealized @ Report Date -17.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,001 Shares 39 Share Price $282.08 * Est. Cost/Share $261.99 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.0%
Value $10,992 Shares 15 Share Price $732.80 Est. Cost/Share $456.31 Unrealized @ Report Date +60.2%
FICO FAIR ISAAC CORP 0.0%
Value $10,968 Shares 6 Share Price $1828.00 Est. Cost/Share $1047.33 Unrealized @ Report Date +74.5%
IJS ISHARES TR 0.0%
Value $10,944 Shares 110 Share Price $99.49 Est. Cost/Share $105.50 Unrealized @ Report Date -5.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,906 Shares 555 Share Price $19.65 Est. Cost/Share $18.95 Unrealized @ Report Date +3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,862 Shares 116 Share Price $93.64 Est. Cost/Share $19.42 Unrealized @ Report Date +382.2%
ADBE ADOBE INC 0.0%
Value $10,833 Shares 28 Share Price $386.89 Est. Cost/Share $542.55 Unrealized @ Report Date -28.7%
OVV OVINTIV INC 0.0%
Value $10,807 Shares 284 Share Price $38.05 Est. Cost/Share $42.19 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.0%
Value $10,799 Shares 384 Share Price $28.12 Est. Cost/Share $16.93 Unrealized @ Report Date +66.1%
TXN TEXAS INSTRS INC 0.0%
Value $10,797 Shares 52 Share Price $207.63 Est. Cost/Share $149.80 Unrealized @ Report Date +36.4%
FLEX FLEX LTD 0.0%
Value $10,783 Shares 216 Share Price $49.92 Est. Cost/Share $25.07 Unrealized @ Report Date +99.1%
SNPS SYNOPSYS INC 0.0%
Value $10,767 Shares 21 Share Price $512.71 Est. Cost/Share $531.71 Unrealized @ Report Date -3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,702 Shares 40 Share Price $267.55 Est. Cost/Share $175.13 Unrealized @ Report Date +51.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,645 Shares 7 Share Price $1520.71 * Est. Cost/Share $850.42 Unrealized @ Report Date +67.3%
CVS CVS HEALTH CORP 0.0%
Value $10,628 Shares 154 Share Price $69.01 Est. Cost/Share $60.89 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.0%
Value $10,548 Shares 14 Share Price $753.43 Est. Cost/Share $490.23 Unrealized @ Report Date +53.1%
KR KROGER CO 0.0%
Value $10,545 Shares 147 Share Price $71.73 Est. Cost/Share $43.97 Unrealized @ Report Date +61.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,478 Shares 15 Share Price $698.53 Est. Cost/Share $421.32 Unrealized @ Report Date +65.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,409 Shares 91 Share Price $114.38 Est. Cost/Share $113.93 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,279 Shares 209 Share Price $49.18 Est. Cost/Share $50.09 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,169 Shares 33 Share Price $308.15 Est. Cost/Share $279.26 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP 0.0%
Value $10,153 Shares 29 Share Price $350.10 Est. Cost/Share $95.58 Unrealized @ Report Date +266.3%
UNP UNION PAC CORP 0.0%
Value $10,124 Shares 44 Share Price $230.09 Est. Cost/Share $210.59 Unrealized @ Report Date +7.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,082 Shares 75 Share Price $134.43 Est. Cost/Share $123.32 Unrealized @ Report Date +7.4%
GLW CORNING INC 0.0%
Value $9,887 Shares 188 Share Price $52.59 Est. Cost/Share $39.98 Unrealized @ Report Date +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,885 Shares 92 Share Price $107.45 * Est. Cost/Share $88.19 Unrealized @ Report Date +18.7%
GPC GENUINE PARTS CO 0.0%
Value $9,827 Shares 81 Share Price $121.32 Est. Cost/Share $128.71 Unrealized @ Report Date -7.2%
AME AMETEK INC 0.0%
Value $9,772 Shares 54 Share Price $180.96 Est. Cost/Share $163.23 Unrealized @ Report Date +10.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,680 Shares 114 Share Price $84.91 * Est. Cost/Share $42.76 Unrealized @ Report Date -0.8%
DHI D R HORTON INC 0.0%
Value $9,412 Shares 73 Share Price $128.93 Est. Cost/Share $130.14 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $9,390 Shares 36 Share Price $260.83 Est. Cost/Share $239.73 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,244 Shares 75 Share Price $123.25 Est. Cost/Share $81.20 Unrealized @ Report Date +51.5%
MSA MSA SAFETY INC 0.0%
Value $9,215 Shares 55 Share Price $167.55 Est. Cost/Share $174.75 Unrealized @ Report Date -4.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9,065 Shares 50 Share Price $181.30 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.0%
Value $9,023 Shares 106 Share Price $85.12 Est. Cost/Share $46.49 Unrealized @ Report Date +80.8%
SPGI S&P GLOBAL INC 0.0%
Value $8,964 Shares 17 Share Price $527.29 Est. Cost/Share $398.00 Unrealized @ Report Date +32.0%
EXC EXELON CORP 0.0%
Value $8,945 Shares 206 Share Price $43.42 Est. Cost/Share $35.84 Unrealized @ Report Date +19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,942 Shares 200 Share Price $44.71 Est. Cost/Share $33.29 Unrealized @ Report Date +34.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,873 Shares 433 Share Price $20.49 Est. Cost/Share $19.62 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP 0.0%
Value $8,692 Shares 39 Share Price $222.87 Est. Cost/Share $175.90 Unrealized @ Report Date +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,563 Shares 95 Share Price $90.14 Est. Cost/Share $89.18 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,518 Shares 184 Share Price $46.29 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.1%
NRG NRG ENERGY INC 0.0%
Value $8,511 Shares 53 Share Price $160.58 Est. Cost/Share $48.85 Unrealized @ Report Date +227.0%
IT GARTNER INC 0.0%
Value $8,489 Shares 21 Share Price $404.24 Est. Cost/Share $426.82 Unrealized @ Report Date -5.3%
BBY BEST BUY INC 0.0%
Value $8,368 Shares 125 Share Price $66.94 * Est. Cost/Share $77.72 Unrealized @ Report Date -15.8%
GWW GRAINGER W W INC 0.0%
Value $8,322 Shares 8 Share Price $1040.25 Est. Cost/Share $773.47 Unrealized @ Report Date +33.9%
ANET ARISTA NETWORKS INC 0.0%
Value $8,185 Shares 80 Share Price $102.31 Est. Cost/Share $102.77 Unrealized @ Report Date -0.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,917 Shares 58 Share Price $136.50 Est. Cost/Share $107.55 Unrealized @ Report Date +26.9%
SRE SEMPRA 0.0%
Value $7,805 Shares 103 Share Price $75.78 Est. Cost/Share $67.20 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,788 Shares 66 Share Price $118.00 Est. Cost/Share $84.47 Unrealized @ Report Date +37.3%
WM WASTE MGMT INC DEL 0.0%
Value $7,780 Shares 34 Share Price $228.82 Est. Cost/Share $170.34 Unrealized @ Report Date +33.3%
VST VISTRA CORP 0.0%
Value $7,753 Shares 40 Share Price $193.82 Est. Cost/Share $39.29 Unrealized @ Report Date +392.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,608 Shares 14 Share Price $543.43 Est. Cost/Share $312.40 Unrealized @ Report Date +73.9%
AFL AFLAC INC 0.0%
Value $7,594 Shares 72 Share Price $105.47 Est. Cost/Share $77.83 Unrealized @ Report Date +34.1%
RITM RITHM CAPITAL CORP 0.0%
Value $7,565 Shares 670 Share Price $11.29 Est. Cost/Share $10.68 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,452 Shares 41 Share Price $181.76 Est. Cost/Share $145.27 Unrealized @ Report Date +25.1%
AZO AUTOZONE INC 0.0%
Value $7,425 Shares 2 Share Price $3712.50 Est. Cost/Share $2593.50 Unrealized @ Report Date +43.1%
IAT ISHARES TR 0.0%
Value $7,325 Shares 148 Share Price $49.49 Est. Cost/Share $46.03 Unrealized @ Report Date +7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,282 Shares 100 Share Price $72.82 Est. Cost/Share $60.20 Unrealized @ Report Date +21.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,209 Shares 73 Share Price $98.75 Est. Cost/Share $56.21 Unrealized @ Report Date +75.1%
JBL JABIL INC 0.0%
Value $7,198 Shares 33 Share Price $218.12 Est. Cost/Share $126.85 Unrealized @ Report Date +71.8%
PWR QUANTA SVCS INC 0.0%
Value $7,184 Shares 19 Share Price $378.11 Est. Cost/Share $207.05 Unrealized @ Report Date +82.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,117 Shares 78 Share Price $91.24 Est. Cost/Share $59.34 Unrealized @ Report Date +52.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,091 Shares 76 Share Price $93.30 Est. Cost/Share $60.77 Unrealized @ Report Date +53.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,997 Shares 32 Share Price $218.66 Est. Cost/Share $192.90 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $6,954 Shares 13 Share Price $534.92 Est. Cost/Share $266.21 Unrealized @ Report Date +100.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,949 Shares 25 Share Price $277.96 Est. Cost/Share $237.44 Unrealized @ Report Date +17.1%
GM GENERAL MTRS CO 0.0%
Value $6,890 Shares 140 Share Price $49.21 Est. Cost/Share $32.59 Unrealized @ Report Date +50.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,841 Shares 87 Share Price $78.63 * Est. Cost/Share $124.30 Unrealized @ Report Date +21.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,819 Shares 239 Share Price $28.53 Est. Cost/Share $22.95 Unrealized @ Report Date +24.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,741 Shares 91 Share Price $74.08 Est. Cost/Share $71.77 Unrealized @ Report Date +3.1%
SYK STRYKER CORPORATION 0.0%
Value $6,726 Shares 17 Share Price $395.65 Est. Cost/Share $301.43 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.0%
Value $6,724 Shares 39 Share Price $172.41 Est. Cost/Share $128.63 Unrealized @ Report Date +34.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,676 Shares 27 Share Price $247.26 Est. Cost/Share $229.11 Unrealized @ Report Date +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,591 Shares 77 Share Price $85.60 Est. Cost/Share $62.65 Unrealized @ Report Date +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,500 Shares 13 Share Price $500.00 Est. Cost/Share $455.39 Unrealized @ Report Date +8.9%
VHT VANGUARD WORLD FD 0.0%
Value $6,457 Shares 26 Share Price $248.35 Est. Cost/Share $277.77 Unrealized @ Report Date -10.6%
FTNT FORTINET INC 0.0%
Value $6,449 Shares 61 Share Price $105.72 Est. Cost/Share $62.53 Unrealized @ Report Date +69.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,415 Shares 343 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.0%
Value $6,385 Shares 71 Share Price $89.93 Est. Cost/Share $88.05 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,375 Shares 17 Share Price $375.00 Est. Cost/Share $232.15 Unrealized @ Report Date +61.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,348 Shares 32 Share Price $198.38 Est. Cost/Share $183.30 Unrealized @ Report Date +8.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,344 Shares 50 Share Price $126.88 Est. Cost/Share $77.69 Unrealized @ Report Date +62.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6,332 Shares 26 Share Price $243.54 Est. Cost/Share $173.19 Unrealized @ Report Date +40.6%
ALL ALLSTATE CORP 0.0%
Value $6,241 Shares 31 Share Price $201.32 Est. Cost/Share $133.36 Unrealized @ Report Date +49.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,181 Shares 28 Share Price $220.75 * Est. Cost/Share $232.00 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value $6,130 Shares 16 Share Price $383.13 Est. Cost/Share $252.13 Unrealized @ Report Date +51.4%
MCO MOODYS CORP 0.0%
Value $6,020 Shares 12 Share Price $501.67 Est. Cost/Share $360.18 Unrealized @ Report Date +38.7%
PCAR PACCAR INC 0.0%
Value $5,989 Shares 63 Share Price $95.06 Est. Cost/Share $82.44 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,919 Shares 24 Share Price $246.63 Est. Cost/Share $161.55 Unrealized @ Report Date +51.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,910 Shares 57 Share Price $103.68 Est. Cost/Share $109.55 Unrealized @ Report Date -5.4%
NEM NEWMONT CORP 0.0%
Value $5,885 Shares 101 Share Price $58.27 Est. Cost/Share $43.25 Unrealized @ Report Date +33.9%
ADSK AUTODESK INC 0.0%
Value $5,882 Shares 19 Share Price $309.58 Est. Cost/Share $224.48 Unrealized @ Report Date +37.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5,880 Shares 35 Share Price $168.00 Est. Cost/Share $96.11 Unrealized @ Report Date +73.3%
EOG EOG RES INC 0.0%
Value $5,861 Shares 49 Share Price $119.61 Est. Cost/Share $118.00 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.0%
Value $5,841 Shares 67 Share Price $87.18 Est. Cost/Share $74.67 Unrealized @ Report Date +15.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,819 Shares 496 Share Price $11.73 Est. Cost/Share $15.65 Unrealized @ Report Date -25.1%
CME CME GROUP INC 0.0%
Value $5,789 Shares 21 Share Price $275.67 Est. Cost/Share $196.86 Unrealized @ Report Date +38.7%
IYH ISHARES TR 0.0%
Value $5,648 Shares 100 Share Price $56.48 Est. Cost/Share $59.00 Unrealized @ Report Date -4.3%
FAST FASTENAL CO 0.0%
Value $5,628 Shares 134 Share Price $42.00 Est. Cost/Share $34.59 Unrealized @ Report Date +20.2%
ROST ROSS STORES INC 0.0%
Value $5,614 Shares 44 Share Price $127.59 Est. Cost/Share $127.77 Unrealized @ Report Date -0.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,597 Shares 175 Share Price $31.98 Est. Cost/Share $24.83 Unrealized @ Report Date +28.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,575 Shares 70 Share Price $79.64 Est. Cost/Share $52.54 Unrealized @ Report Date +51.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,555 Shares 34 Share Price $163.38 Est. Cost/Share $124.93 Unrealized @ Report Date +29.8%
EBAY EBAY INC. 0.0%
Value $5,511 Shares 74 Share Price $74.47 Est. Cost/Share $46.10 Unrealized @ Report Date +60.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,505 Shares 30 Share Price $183.50 Est. Cost/Share $113.98 Unrealized @ Report Date +60.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,494 Shares 16 Share Price $343.38 Est. Cost/Share $269.36 Unrealized @ Report Date +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,493 Shares 52 Share Price $105.63 Est. Cost/Share $52.84 Unrealized @ Report Date +99.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,466 Shares 13 Share Price $420.46 Est. Cost/Share $304.74 Unrealized @ Report Date +37.2%
WAB WABTEC 0.0%
Value $5,444 Shares 26 Share Price $209.38 Est. Cost/Share $116.87 Unrealized @ Report Date +78.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,444 Shares 25 Share Price $217.76 Est. Cost/Share $193.07 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $5,407 Shares 59 Share Price $91.64 Est. Cost/Share $91.37 Unrealized @ Report Date -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5,377 Shares 42 Share Price $128.02 Est. Cost/Share $109.90 Unrealized @ Report Date +15.7%
FIX COMFORT SYS USA INC 0.0%
Value $5,363 Shares 10 Share Price $536.30 Est. Cost/Share $195.44 Unrealized @ Report Date +174.0%
— PARAMOUNT GLOBAL 0.0%
Value $5,354 Shares 415 Share Price $12.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,321 Shares 26 Share Price $204.65 Est. Cost/Share $162.53 Unrealized @ Report Date +25.9%
HUBB HUBBELL INC 0.0%
Value $5,310 Shares 13 Share Price $408.46 Est. Cost/Share $316.41 Unrealized @ Report Date +28.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,305 Shares 24 Share Price $221.04 Est. Cost/Share $175.15 Unrealized @ Report Date +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,222 Shares 93 Share Price $56.15 Est. Cost/Share $59.30 Unrealized @ Report Date -5.3%
MMM 3M CO 0.0%
Value $5,177 Shares 34 Share Price $152.26 Est. Cost/Share $86.23 Unrealized @ Report Date +75.0%
PHM PULTE GROUP INC 0.0%
Value $5,168 Shares 49 Share Price $105.47 Est. Cost/Share $86.31 Unrealized @ Report Date +21.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,131 Shares 22 Share Price $233.23 Est. Cost/Share $171.46 Unrealized @ Report Date +36.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5,103 Shares 10 Share Price $510.30 Est. Cost/Share $314.24 Unrealized @ Report Date +61.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,102 Shares 9 Share Price $566.89 Est. Cost/Share $523.74 Unrealized @ Report Date +7.7%
ARCC ARES CAPITAL CORP 0.0%
Value $5,051 Shares 230 Share Price $21.96 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.6%
TRGP TARGA RES CORP 0.0%
Value $5,049 Shares 29 Share Price $174.10 Est. Cost/Share $89.83 Unrealized @ Report Date +91.4%
RS RELIANCE INC 0.0%
Value $5,023 Shares 16 Share Price $313.94 Est. Cost/Share $272.01 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC 0.0%
Value $4,991 Shares 32 Share Price $155.97 Est. Cost/Share $172.08 Unrealized @ Report Date -10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,984 Shares 16 Share Price $311.50 Est. Cost/Share $236.61 Unrealized @ Report Date +31.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4,968 Shares 6 Share Price $828.00 Est. Cost/Share $266.19 Unrealized @ Report Date +211.0%
DASH DOORDASH INC 0.0%
Value $4,931 Shares 20 Share Price $246.55 Est. Cost/Share $107.17 Unrealized @ Report Date +130.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,918 Shares 18 Share Price $273.22 Est. Cost/Share $203.84 Unrealized @ Report Date +33.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4,907 Shares 14 Share Price $350.50 Est. Cost/Share $172.00 Unrealized @ Report Date +103.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 10 Share Price $488.60 Est. Cost/Share $213.39 Unrealized @ Report Date +128.7%
— HESS CORP 0.0%
Value $4,849 Shares 35 Share Price $138.54 Est. Cost/Share $144.76 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,810 Shares 76 Share Price $63.29 Est. Cost/Share $66.64 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,807 Shares 22 Share Price $218.50 Est. Cost/Share $212.13 Unrealized @ Report Date +2.1%
— PIMCO HIGH INCOME FD 0.0%
Value $4,800 Shares 1,000 Share Price $4.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,755 Shares 31 Share Price $153.39 Est. Cost/Share $105.92 Unrealized @ Report Date +43.4%
DHR DANAHER CORPORATION 0.0%
Value $4,741 Shares 24 Share Price $197.54 Est. Cost/Share $217.65 Unrealized @ Report Date -9.5%
GRMN GARMIN LTD 0.0%
Value $4,592 Shares 22 Share Price $208.73 Est. Cost/Share $121.14 Unrealized @ Report Date +70.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,578 Shares 21 Share Price $218.00 Est. Cost/Share $148.70 Unrealized @ Report Date +44.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,555 Shares 27 Share Price $168.70 Est. Cost/Share $146.78 Unrealized @ Report Date +14.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,553 Shares 50 Share Price $91.06 Est. Cost/Share $80.11 Unrealized @ Report Date +13.7%
PAYX PAYCHEX INC 0.0%
Value $4,510 Shares 31 Share Price $145.48 Est. Cost/Share $113.97 Unrealized @ Report Date +25.5%
GDDY GODADDY INC 0.0%
Value $4,502 Shares 25 Share Price $180.08 Est. Cost/Share $95.97 Unrealized @ Report Date +87.6%
CBRE CBRE GROUP INC 0.0%
Value $4,484 Shares 32 Share Price $140.13 Est. Cost/Share $82.13 Unrealized @ Report Date +70.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,443 Shares 146 Share Price $30.43 Est. Cost/Share $43.93 Unrealized @ Report Date -30.7%
UNM UNUM GROUP 0.0%
Value $4,442 Shares 55 Share Price $80.76 Est. Cost/Share $47.60 Unrealized @ Report Date +69.7%
CPRT COPART INC 0.0%
Value $4,417 Shares 90 Share Price $49.08 Est. Cost/Share $47.73 Unrealized @ Report Date +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,385 Shares 59 Share Price $74.32 Est. Cost/Share $61.70 Unrealized @ Report Date +20.2%
CVNA CARVANA CO 0.0%
Value $4,381 Shares 13 Share Price $337.00 Est. Cost/Share $102.02 Unrealized @ Report Date +230.3%
OKE ONEOK INC NEW 0.0%
Value $4,327 Shares 53 Share Price $81.64 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.8%
BRO BROWN & BROWN INC 0.0%
Value $4,324 Shares 39 Share Price $110.87 Est. Cost/Share $74.31 Unrealized @ Report Date +48.7%
CPAY CORPAY INC 0.0%
Value $4,314 Shares 13 Share Price $331.85 Est. Cost/Share $286.33 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.0%
Value $4,312 Shares 16 Share Price $269.50 Est. Cost/Share $196.43 Unrealized @ Report Date +36.5%
PSX PHILLIPS 66 0.0%
Value $4,295 Shares 36 Share Price $119.31 Est. Cost/Share $131.03 Unrealized @ Report Date -10.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,295 Shares 100 Share Price $42.95 Est. Cost/Share $42.26 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4,291 Shares 8 Share Price $536.38 Est. Cost/Share $473.54 Unrealized @ Report Date +13.3%
AON AON PLC 0.0%
Value $4,282 Shares 12 Share Price $356.83 Est. Cost/Share $316.83 Unrealized @ Report Date +12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,281 Shares 26 Share Price $164.65 Est. Cost/Share $47.11 Unrealized @ Report Date +249.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,272 Shares 64 Share Price $66.75 Est. Cost/Share $34.61 Unrealized @ Report Date +91.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,242 Shares 50 Share Price $84.84 Est. Cost/Share $60.58 Unrealized @ Report Date +40.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,226 Shares 4 Share Price $1056.50 * Est. Cost/Share $271.98 Unrealized @ Report Date +29.0%
WRB BERKLEY W R CORP 0.0%
Value $4,188 Shares 57 Share Price $73.47 Est. Cost/Share $48.14 Unrealized @ Report Date +50.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,153 Shares 26 Share Price $159.73 Est. Cost/Share $132.80 Unrealized @ Report Date +20.0%
NVO NOVO-NORDISK A S 0.0%
Value $4,142 Shares 60 Share Price $69.03 Est. Cost/Share $133.36 Unrealized @ Report Date -48.2%
— KELLANOVA 0.0%
Value $4,136 Shares 52 Share Price $79.54 Est. Cost/Share $53.14 Unrealized @ Report Date +47.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,132 Shares 17 Share Price $243.06 Est. Cost/Share $179.02 Unrealized @ Report Date +34.7%
CSL CARLISLE COS INC 0.0%
Value $4,108 Shares 11 Share Price $373.45 Est. Cost/Share $295.00 Unrealized @ Report Date +25.4%
TWLO TWILIO INC 0.0%
Value $4,104 Shares 33 Share Price $124.36 Est. Cost/Share $74.85 Unrealized @ Report Date +66.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,095 Shares 33 Share Price $124.09 Est. Cost/Share $81.81 Unrealized @ Report Date +48.7%
MSCI MSCI INC 0.0%
Value $4,038 Shares 7 Share Price $576.86 Est. Cost/Share $500.89 Unrealized @ Report Date +14.4%
— AMCOR PLC 0.0%
Value $4,026 Shares 438 Share Price $9.19 Est. Cost/Share $8.97 Unrealized @ Report Date +2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,016 Shares 130 Share Price $30.89 Est. Cost/Share $33.81 Unrealized @ Report Date -9.7%
LII LENNOX INTL INC 0.0%
Value $4,013 Shares 7 Share Price $573.29 Est. Cost/Share $404.35 Unrealized @ Report Date +41.0%
TFC TRUIST FINL CORP 0.0%
Value $3,999 Shares 93 Share Price $43.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,958 Shares 75 Share Price $52.77 Est. Cost/Share $51.41 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $3,935 Shares 44 Share Price $89.43 Est. Cost/Share $54.89 Unrealized @ Report Date +62.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,914 Shares 12 Share Price $326.17 Est. Cost/Share $208.69 Unrealized @ Report Date +56.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,909 Shares 43 Share Price $90.91 Est. Cost/Share $77.01 Unrealized @ Report Date +16.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,814 Shares 200 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3,798 Shares 272 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3,787 Shares 50 Share Price $75.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER 0.0%
Value $3,769 Shares 20 Share Price $188.45 Est. Cost/Share $155.26 Unrealized @ Report Date +19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,745 Shares 46 Share Price $81.41 Est. Cost/Share $65.45 Unrealized @ Report Date +22.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3,723 Shares 25 Share Price $148.92 Est. Cost/Share $104.71 Unrealized @ Report Date +40.7%
SO SOUTHERN CO 0.0%
Value $3,674 Shares 40 Share Price $91.85 Est. Cost/Share $65.24 Unrealized @ Report Date +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,668 Shares 47 Share Price $78.04 Est. Cost/Share $67.38 Unrealized @ Report Date +14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,657 Shares 5 Share Price $731.40 Est. Cost/Share $608.49 Unrealized @ Report Date +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,643 Shares 15 Share Price $242.87 Est. Cost/Share $151.28 Unrealized @ Report Date +60.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,629 Shares 63 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $3,620 Shares 47 Share Price $77.02 Est. Cost/Share $46.21 Unrealized @ Report Date +66.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,618 Shares 31 Share Price $116.71 Est. Cost/Share $135.39 Unrealized @ Report Date -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,593 Shares 13 Share Price $276.38 Est. Cost/Share $107.02 Unrealized @ Report Date +157.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,593 Shares 20 Share Price $179.65 Est. Cost/Share $132.98 Unrealized @ Report Date +33.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,587 Shares 7 Share Price $512.43 Est. Cost/Share $400.62 Unrealized @ Report Date +27.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,571 Shares 22 Share Price $162.32 Est. Cost/Share $200.50 Unrealized @ Report Date -19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,558 Shares 6 Share Price $593.00 Est. Cost/Share $447.33 Unrealized @ Report Date +32.5%
NTRS NORTHERN TR CORP 0.0%
Value $3,551 Shares 28 Share Price $126.82 Est. Cost/Share $80.11 Unrealized @ Report Date +56.3%
FTI TECHNIPFMC PLC 0.0%
Value $3,548 Shares 103 Share Price $34.45 Est. Cost/Share $21.36 Unrealized @ Report Date +60.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3,545 Shares 23 Share Price $154.13 Est. Cost/Share $114.18 Unrealized @ Report Date +33.5%
FFIV F5 INC 0.0%
Value $3,532 Shares 12 Share Price $294.33 Est. Cost/Share $165.09 Unrealized @ Report Date +78.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,532 Shares 63 Share Price $56.06 * Est. Cost/Share $39.81 Unrealized @ Report Date +33.4%
SHEL SHELL PLC 0.0%
Value $3,521 Shares 50 Share Price $70.42 Est. Cost/Share $65.62 Unrealized @ Report Date +7.3%
STT STATE STR CORP 0.0%
Value $3,510 Shares 33 Share Price $106.36 * Est. Cost/Share $67.34 Unrealized @ Report Date +54.6%
NUE NUCOR CORP 0.0%
Value $3,498 Shares 27 Share Price $129.56 Est. Cost/Share $154.36 Unrealized @ Report Date -16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,480 Shares 23 Share Price $151.30 Est. Cost/Share $94.67 Unrealized @ Report Date +59.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,479 Shares 62 Share Price $56.11 Est. Cost/Share $29.55 Unrealized @ Report Date +87.7%
VRSN VERISIGN INC 0.0%
Value $3,466 Shares 12 Share Price $288.83 Est. Cost/Share $204.19 Unrealized @ Report Date +40.6%
COPX GLOBAL X FDS 0.0%
Value $3,465 Shares 77 Share Price $45.00 Est. Cost/Share $43.14 Unrealized @ Report Date +4.3%
VEEV VEEVA SYS INC 0.0%
Value $3,456 Shares 12 Share Price $288.00 Est. Cost/Share $197.59 Unrealized @ Report Date +45.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,449 Shares 12 Share Price $287.42 Est. Cost/Share $247.00 Unrealized @ Report Date +16.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,434 Shares 34 Share Price $101.00 Est. Cost/Share $58.88 Unrealized @ Report Date +68.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3,413 Shares 13 Share Price $262.54 Est. Cost/Share $204.81 Unrealized @ Report Date +27.5%
CF CF INDS HLDGS INC 0.0%
Value $3,404 Shares 37 Share Price $92.00 Est. Cost/Share $76.00 Unrealized @ Report Date +19.6%
EFX EQUIFAX INC 0.0%
Value $3,372 Shares 13 Share Price $259.38 Est. Cost/Share $213.55 Unrealized @ Report Date +20.9%
CRH CRH PLC 0.0%
Value $3,305 Shares 36 Share Price $91.81 Est. Cost/Share $94.93 Unrealized @ Report Date -3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,294 Shares 6 Share Price $549.00 Est. Cost/Share $467.04 Unrealized @ Report Date +17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,277 Shares 11 Share Price $297.91 Est. Cost/Share $332.87 Unrealized @ Report Date -10.5%
CLH CLEAN HARBORS INC 0.0%
Value $3,237 Shares 14 Share Price $231.21 Est. Cost/Share $175.78 Unrealized @ Report Date +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,230 Shares 39 Share Price $82.82 Est. Cost/Share $58.26 Unrealized @ Report Date +42.1%
MO ALTRIA GROUP INC 0.0%
Value $3,225 Shares 55 Share Price $58.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +58.8%
GEN GEN DIGITAL INC 0.0%
Value $3,205 Shares 109 Share Price $29.40 Est. Cost/Share $21.81 Unrealized @ Report Date +33.6%
NTAP NETAPP INC 0.0%
Value $3,197 Shares 30 Share Price $106.57 Est. Cost/Share $82.19 Unrealized @ Report Date +27.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3,168 Shares 18 Share Price $176.00 Est. Cost/Share $82.01 Unrealized @ Report Date +114.6%
OC OWENS CORNING NEW 0.0%
Value $3,163 Shares 23 Share Price $137.52 Est. Cost/Share $137.35 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,151 Shares 173 Share Price $18.21 Est. Cost/Share $10.16 Unrealized @ Report Date +79.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,129 Shares 40 Share Price $78.22 Est. Cost/Share $73.47 Unrealized @ Report Date +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,115 Shares 37 Share Price $84.19 Est. Cost/Share $59.45 Unrealized @ Report Date +39.4%
DOV DOVER CORP 0.0%
Value $3,115 Shares 17 Share Price $183.24 Est. Cost/Share $144.37 Unrealized @ Report Date +26.2%
GL GLOBE LIFE INC 0.0%
Value $3,108 Shares 25 Share Price $124.32 Est. Cost/Share $115.55 Unrealized @ Report Date +7.1%
PTC PTC INC 0.0%
Value $3,103 Shares 18 Share Price $172.39 Est. Cost/Share $158.99 Unrealized @ Report Date +8.4%
RMD RESMED INC 0.0%
Value $3,096 Shares 12 Share Price $258.00 Est. Cost/Share $164.50 Unrealized @ Report Date +56.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,080 Shares 17 Share Price $181.18 Est. Cost/Share $146.39 Unrealized @ Report Date +23.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,079 Shares 130 Share Price $23.68 Est. Cost/Share $34.06 Unrealized @ Report Date -30.7%
IR INGERSOLL RAND INC 0.0%
Value $3,078 Shares 37 Share Price $83.19 Est. Cost/Share $71.93 Unrealized @ Report Date +15.6%
AGG ISHARES TR 0.0%
Value $3,076 Shares 31 Share Price $99.23 Est. Cost/Share $95.46 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,072 Shares 12 Share Price $256.00 Est. Cost/Share $208.89 Unrealized @ Report Date +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3,070 Shares 12 Share Price $255.83 Est. Cost/Share $163.52 Unrealized @ Report Date +56.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,056 Shares 6 Share Price $509.33 Est. Cost/Share $229.96 Unrealized @ Report Date +121.5%
OMC OMNICOM GROUP INC 0.0%
Value $3,022 Shares 42 Share Price $71.95 Est. Cost/Share $77.15 Unrealized @ Report Date -8.5%
PRI PRIMERICA INC 0.0%
Value $3,011 Shares 11 Share Price $273.73 Est. Cost/Share $219.45 Unrealized @ Report Date +24.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,993 Shares 36 Share Price $83.14 Est. Cost/Share $61.17 Unrealized @ Report Date +34.1%
CCK CROWN HLDGS INC 0.0%
Value $2,987 Shares 29 Share Price $103.00 Est. Cost/Share $84.82 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.0%
Value $2,987 Shares 27 Share Price $110.63 Est. Cost/Share $120.59 Unrealized @ Report Date -9.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,982 Shares 84 Share Price $35.50 Est. Cost/Share $28.02 Unrealized @ Report Date +24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,976 Shares 81 Share Price $36.74 Est. Cost/Share $27.20 Unrealized @ Report Date +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,971 Shares 30 Share Price $99.03 Est. Cost/Share $83.95 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,950 Shares 18 Share Price $163.89 Est. Cost/Share $140.88 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,945 Shares 47 Share Price $62.66 Est. Cost/Share $53.66 Unrealized @ Report Date +16.7%
ACM AECOM 0.0%
Value $2,935 Shares 26 Share Price $112.88 Est. Cost/Share $83.85 Unrealized @ Report Date +33.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,915 Shares 12 Share Price $242.92 Est. Cost/Share $215.62 Unrealized @ Report Date +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,914 Shares 76 Share Price $38.34 Est. Cost/Share $33.96 Unrealized @ Report Date +11.8%
NKE NIKE INC 0.0%
Value $2,913 Shares 41 Share Price $71.05 Est. Cost/Share $91.95 Unrealized @ Report Date -23.6%
NTNX NUTANIX INC 0.0%
Value $2,905 Shares 38 Share Price $76.45 Est. Cost/Share $45.08 Unrealized @ Report Date +69.6%
MTZ MASTEC INC 0.0%
Value $2,898 Shares 17 Share Price $170.47 Est. Cost/Share $90.19 Unrealized @ Report Date +89.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,886 Shares 28 Share Price $103.07 Est. Cost/Share $145.04 Unrealized @ Report Date -28.9%
CACI CACI INTL INC 0.0%
Value $2,861 Shares 6 Share Price $476.83 Est. Cost/Share $355.87 Unrealized @ Report Date +34.0%
CDW CDW CORP 0.0%
Value $2,858 Shares 16 Share Price $178.63 Est. Cost/Share $205.91 Unrealized @ Report Date -14.0%
XYL XYLEM INC 0.0%
Value $2,846 Shares 22 Share Price $129.36 Est. Cost/Share $105.57 Unrealized @ Report Date +21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,821 Shares 23 Share Price $122.65 Est. Cost/Share $69.87 Unrealized @ Report Date +74.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,808 Shares 36 Share Price $78.00 Est. Cost/Share $66.01 Unrealized @ Report Date +18.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2,807 Shares 6 Share Price $467.83 Est. Cost/Share $419.26 Unrealized @ Report Date +11.6%
AN AUTONATION INC 0.0%
Value $2,782 Shares 14 Share Price $198.71 Est. Cost/Share $141.37 Unrealized @ Report Date +40.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,781 Shares 35 Share Price $79.46 Est. Cost/Share $68.63 Unrealized @ Report Date +13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,775 Shares 64 Share Price $43.36 Est. Cost/Share $39.07 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,760 Shares 11 Share Price $250.91 Est. Cost/Share $197.13 Unrealized @ Report Date +26.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,752 Shares 117 Share Price $23.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +40.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,749 Shares 16 Share Price $171.81 Est. Cost/Share $153.56 Unrealized @ Report Date +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,748 Shares 20 Share Price $137.40 Est. Cost/Share $151.44 Unrealized @ Report Date -10.5%
NI NISOURCE INC 0.0%
Value $2,744 Shares 68 Share Price $40.35 Est. Cost/Share $27.20 Unrealized @ Report Date +46.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,736 Shares 43 Share Price $63.63 * Est. Cost/Share $56.30 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,704 Shares 6 Share Price $450.67 Est. Cost/Share $385.71 Unrealized @ Report Date +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,699 Shares 16 Share Price $168.69 Est. Cost/Share $128.61 Unrealized @ Report Date +30.7%
ORI OLD REP INTL CORP 0.0%
Value $2,691 Shares 70 Share Price $38.44 * Est. Cost/Share $24.13 Unrealized @ Report Date +48.5%
ALLY ALLY FINL INC 0.0%
Value $2,688 Shares 69 Share Price $38.96 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.3%
SNOW SNOWFLAKE INC 0.0%
Value $2,686 Shares 12 Share Price $223.83 Est. Cost/Share $171.06 Unrealized @ Report Date +30.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2,684 Shares 6 Share Price $447.33 Est. Cost/Share $436.31 Unrealized @ Report Date +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,670 Shares 57 Share Price $46.84 * Est. Cost/Share $33.99 Unrealized @ Report Date +34.8%
WSO WATSCO INC 0.0%
Value $2,650 Shares 6 Share Price $441.67 Est. Cost/Share $399.06 Unrealized @ Report Date +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,645 Shares 80 Share Price $33.06 Est. Cost/Share $31.28 Unrealized @ Report Date +3.9%
WDAY WORKDAY INC 0.0%
Value $2,640 Shares 11 Share Price $240.00 Est. Cost/Share $240.36 Unrealized @ Report Date -0.2%
CMS CMS ENERGY CORP 0.0%
Value $2,633 Shares 38 Share Price $69.29 Est. Cost/Share $57.99 Unrealized @ Report Date +17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,628 Shares 81 Share Price $32.44 Est. Cost/Share $26.67 Unrealized @ Report Date +20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,621 Shares 6 Share Price $436.83 Est. Cost/Share $276.50 Unrealized @ Report Date +57.9%
EXEL EXELIXIS INC 0.0%
Value $2,601 Shares 59 Share Price $44.08 Est. Cost/Share $25.91 Unrealized @ Report Date +70.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,597 Shares 22 Share Price $118.05 Est. Cost/Share $123.32 Unrealized @ Report Date -4.7%
WCC WESCO INTL INC 0.0%
Value $2,593 Shares 14 Share Price $185.21 Est. Cost/Share $149.73 Unrealized @ Report Date +23.2%
TRMB TRIMBLE INC 0.0%
Value $2,584 Shares 34 Share Price $76.00 Est. Cost/Share $57.15 Unrealized @ Report Date +32.9%
DLTR DOLLAR TREE INC 0.0%
Value $2,576 Shares 26 Share Price $99.08 Est. Cost/Share $91.55 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.0%
Value $2,573 Shares 32 Share Price $80.41 Est. Cost/Share $80.37 Unrealized @ Report Date +0.0%
AIZ ASSURANT INC 0.0%
Value $2,568 Shares 13 Share Price $197.54 Est. Cost/Share $156.08 Unrealized @ Report Date +25.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,560 Shares 40 Share Price $64.00 Est. Cost/Share $39.14 Unrealized @ Report Date +63.2%
NET CLOUDFLARE INC 0.0%
Value $2,546 Shares 13 Share Price $195.85 Est. Cost/Share $83.68 Unrealized @ Report Date +134.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,536 Shares 124 Share Price $20.45 Est. Cost/Share $15.98 Unrealized @ Report Date +26.5%
SEIC SEI INVTS CO 0.0%
Value $2,517 Shares 28 Share Price $89.89 Est. Cost/Share $58.65 Unrealized @ Report Date +52.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,514 Shares 22 Share Price $114.27 Est. Cost/Share $114.99 Unrealized @ Report Date -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,506 Shares 56 Share Price $44.75 Est. Cost/Share $30.76 Unrealized @ Report Date +42.9%
MKC MCCORMICK & CO INC 0.0%
Value $2,503 Shares 33 Share Price $75.85 * Est. Cost/Share $68.18 Unrealized @ Report Date +9.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,490 Shares 14 Share Price $177.86 Est. Cost/Share $125.55 Unrealized @ Report Date +41.6%
FSLR FIRST SOLAR INC 0.0%
Value $2,484 Shares 15 Share Price $165.60 Est. Cost/Share $160.35 Unrealized @ Report Date +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,481 Shares 23 Share Price $107.87 Est. Cost/Share $76.64 Unrealized @ Report Date +40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,478 Shares 89 Share Price $27.84 Est. Cost/Share $18.37 Unrealized @ Report Date +51.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,467 Shares 8 Share Price $308.38 Est. Cost/Share $248.55 Unrealized @ Report Date +24.1%
WWD WOODWARD INC 0.0%
Value $2,451 Shares 10 Share Price $245.10 Est. Cost/Share $144.18 Unrealized @ Report Date +69.5%
INGR INGREDION INC 0.0%
Value $2,442 Shares 18 Share Price $135.67 Est. Cost/Share $104.19 Unrealized @ Report Date +30.2%
ERIE ERIE INDTY CO 0.0%
Value $2,428 Shares 7 Share Price $346.86 Est. Cost/Share $302.06 Unrealized @ Report Date +13.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,420 Shares 5 Share Price $484.00 Est. Cost/Share $387.71 Unrealized @ Report Date +24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,413 Shares 25 Share Price $96.52 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.5%
GGG GRACO INC 0.0%
Value $2,408 Shares 28 Share Price $86.00 Est. Cost/Share $77.13 Unrealized @ Report Date +10.4%
XPO XPO INC 0.0%
Value $2,400 Shares 19 Share Price $126.32 Est. Cost/Share $87.32 Unrealized @ Report Date +44.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,398 Shares 19 Share Price $126.21 * Est. Cost/Share $100.94 Unrealized @ Report Date +19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,395 Shares 23 Share Price $104.13 Est. Cost/Share $122.33 Unrealized @ Report Date -16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,387 Shares 23 Share Price $103.78 Est. Cost/Share $79.85 Unrealized @ Report Date +27.9%
SF STIFEL FINL CORP 0.0%
Value $2,387 Shares 23 Share Price $103.78 Est. Cost/Share $64.39 Unrealized @ Report Date +59.9%
EG EVEREST GROUP LTD 0.0%
Value $2,379 Shares 7 Share Price $339.86 Est. Cost/Share $373.44 Unrealized @ Report Date -9.0%
DOX AMDOCS LTD 0.0%
Value $2,373 Shares 26 Share Price $91.27 Est. Cost/Share $79.87 Unrealized @ Report Date +12.8%
ROL ROLLINS INC 0.0%
Value $2,370 Shares 42 Share Price $56.43 Est. Cost/Share $40.06 Unrealized @ Report Date +40.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,367 Shares 15 Share Price $157.80 Est. Cost/Share $113.39 Unrealized @ Report Date +38.5%
LAD LITHIA MTRS INC 0.0%
Value $2,365 Shares 7 Share Price $337.86 Est. Cost/Share $272.57 Unrealized @ Report Date +23.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,362 Shares 24 Share Price $98.42 * Est. Cost/Share $79.00 Unrealized @ Report Date +16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,359 Shares 39 Share Price $60.49 Est. Cost/Share $48.23 Unrealized @ Report Date +23.5%
— ENSTAR GROUP LIMITED 0.0%
Value $2,355 Shares 7 Share Price $336.43 Est. Cost/Share $296.10 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2,353 Shares 15 Share Price $156.87 Est. Cost/Share $108.62 Unrealized @ Report Date +44.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,350 Shares 2 Share Price $1175.00 Est. Cost/Share $1230.55 Unrealized @ Report Date -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,340 Shares 13 Share Price $180.00 Est. Cost/Share $113.54 Unrealized @ Report Date +57.5%
CNC CENTENE CORP DEL 0.0%
Value $2,335 Shares 43 Share Price $54.30 Est. Cost/Share $69.50 Unrealized @ Report Date -21.9%
CG CARLYLE GROUP INC 0.0%
Value $2,313 Shares 45 Share Price $51.40 Est. Cost/Share $37.65 Unrealized @ Report Date +34.0%
RBC RBC BEARINGS INC 0.0%
Value $2,309 Shares 6 Share Price $384.83 Est. Cost/Share $322.29 Unrealized @ Report Date +19.4%
MLI MUELLER INDS INC 0.0%
Value $2,305 Shares 29 Share Price $79.48 Est. Cost/Share $47.05 Unrealized @ Report Date +68.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,298 Shares 16 Share Price $143.63 Est. Cost/Share $176.58 Unrealized @ Report Date -19.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,285 Shares 22 Share Price $103.86 Est. Cost/Share $62.38 Unrealized @ Report Date +66.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,282 Shares 13 Share Price $175.54 Est. Cost/Share $186.30 Unrealized @ Report Date -6.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,252 Shares 13 Share Price $173.23 Est. Cost/Share $106.79 Unrealized @ Report Date +60.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,249 Shares 12 Share Price $187.42 Est. Cost/Share $111.92 Unrealized @ Report Date +66.1%
SLM SLM CORP 0.0%
Value $2,230 Shares 68 Share Price $32.79 Est. Cost/Share $19.19 Unrealized @ Report Date +70.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,211 Shares 23 Share Price $96.13 Est. Cost/Share $91.87 Unrealized @ Report Date +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,209 Shares 87 Share Price $25.39 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $2,209 Shares 23 Share Price $96.04 Est. Cost/Share $77.50 Unrealized @ Report Date +22.2%
OKTA OKTA INC 0.0%
Value $2,200 Shares 22 Share Price $100.00 Est. Cost/Share $81.09 Unrealized @ Report Date +23.3%
MORN MORNINGSTAR INC 0.0%
Value $2,198 Shares 7 Share Price $314.00 Est. Cost/Share $260.56 Unrealized @ Report Date +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,198 Shares 7 Share Price $314.00 Est. Cost/Share $287.94 Unrealized @ Report Date +9.0%
KEY KEYCORP 0.0%
Value $2,195 Shares 126 Share Price $17.42 * Est. Cost/Share $12.68 Unrealized @ Report Date +34.5%
MAS MASCO CORP 0.0%
Value $2,189 Shares 34 Share Price $64.38 Est. Cost/Share $59.32 Unrealized @ Report Date +7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,188 Shares 40 Share Price $54.70 * Est. Cost/Share $39.24 Unrealized @ Report Date +36.4%
ANVS ANNOVIS BIO INC 0.0%
Value $2,170 Shares 1,000 Share Price $2.17 Est. Cost/Share $7.24 Unrealized @ Report Date -70.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,168 Shares 32 Share Price $67.75 * Est. Cost/Share $80.67 Unrealized @ Report Date -17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,163 Shares 12 Share Price $180.25 Est. Cost/Share $152.56 Unrealized @ Report Date +17.3%
BALL BALL CORP 0.0%
Value $2,132 Shares 38 Share Price $56.11 Est. Cost/Share $52.24 Unrealized @ Report Date +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,121 Shares 39 Share Price $54.38 Est. Cost/Share $55.99 Unrealized @ Report Date -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,115 Shares 13 Share Price $162.69 Est. Cost/Share $216.50 Unrealized @ Report Date -25.9%
XYZ BLOCK INC 0.0%
Value $2,106 Shares 31 Share Price $67.94 Est. Cost/Share $62.83 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,100 Shares 4 Share Price $525.00 Est. Cost/Share $833.47 Unrealized @ Report Date -37.2%
WAT WATERS CORP 0.0%
Value $2,095 Shares 6 Share Price $349.17 Est. Cost/Share $283.35 Unrealized @ Report Date +23.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,094 Shares 9 Share Price $232.67 Est. Cost/Share $194.22 Unrealized @ Report Date +19.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,093 Shares 9 Share Price $232.56 Est. Cost/Share $162.40 Unrealized @ Report Date +42.4%
HOLX HOLOGIC INC 0.0%
Value $2,086 Shares 32 Share Price $65.19 Est. Cost/Share $69.53 Unrealized @ Report Date -6.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,076 Shares 12 Share Price $173.00 * Est. Cost/Share $141.28 Unrealized @ Report Date +19.2%
ATI ATI INC 0.0%
Value $2,073 Shares 24 Share Price $86.38 Est. Cost/Share $44.48 Unrealized @ Report Date +94.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,036 Shares 15 Share Price $135.73 Est. Cost/Share $101.92 Unrealized @ Report Date +31.9%
SCI SERVICE CORP INTL 0.0%
Value $2,035 Shares 25 Share Price $81.40 Est. Cost/Share $62.66 Unrealized @ Report Date +29.9%
ATR APTARGROUP INC 0.0%
Value $2,034 Shares 13 Share Price $156.46 Est. Cost/Share $125.09 Unrealized @ Report Date +23.8%
Z ZILLOW GROUP INC 0.0%
Value $2,032 Shares 29 Share Price $70.07 Est. Cost/Share $51.50 Unrealized @ Report Date +36.0%
ALLE ALLEGION PLC 0.0%
Value $2,018 Shares 14 Share Price $144.14 Est. Cost/Share $109.29 Unrealized @ Report Date +31.9%
ARMK ARAMARK 0.0%
Value $2,010 Shares 48 Share Price $41.88 Est. Cost/Share $29.55 Unrealized @ Report Date +40.4%
BG BUNGE GLOBAL SA 0.0%
Value $2,007 Shares 25 Share Price $80.28 Est. Cost/Share $89.70 Unrealized @ Report Date -11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2,006 Shares 13 Share Price $154.31 Est. Cost/Share $109.85 Unrealized @ Report Date +40.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,002 Shares 11 Share Price $182.00 Est. Cost/Share $107.71 Unrealized @ Report Date +67.7%
RBLX ROBLOX CORP 0.0%
Value $1,999 Shares 19 Share Price $105.21 Est. Cost/Share $44.56 Unrealized @ Report Date +136.1%
DVA DAVITA INC 0.0%
Value $1,995 Shares 14 Share Price $142.50 Est. Cost/Share $100.29 Unrealized @ Report Date +42.0%
HSY HERSHEY CO 0.0%
Value $1,992 Shares 12 Share Price $166.00 Est. Cost/Share $173.30 Unrealized @ Report Date -5.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,972 Shares 15 Share Price $131.47 Est. Cost/Share $114.18 Unrealized @ Report Date +14.6%
HEI HEICO CORP NEW 0.0%
Value $1,968 Shares 6 Share Price $328.00 Est. Cost/Share $176.27 Unrealized @ Report Date +86.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,966 Shares 32 Share Price $61.44 Est. Cost/Share $47.28 Unrealized @ Report Date +29.9%
VMI VALMONT INDS INC 0.0%
Value $1,960 Shares 6 Share Price $326.67 Est. Cost/Share $235.82 Unrealized @ Report Date +38.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,957 Shares 1 Share Price $1957.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,957 Shares 49 Share Price $39.94 Est. Cost/Share $29.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1,943 Shares 6 Share Price $323.83 Est. Cost/Share $304.91 Unrealized @ Report Date +6.2%
IEX IDEX CORP 0.0%
Value $1,932 Shares 11 Share Price $175.64 Est. Cost/Share $194.82 Unrealized @ Report Date -10.6%
RL RALPH LAUREN CORP 0.0%
Value $1,920 Shares 7 Share Price $274.29 Est. Cost/Share $143.61 Unrealized @ Report Date +89.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,916 Shares 21 Share Price $91.24 Est. Cost/Share $109.12 Unrealized @ Report Date -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,915 Shares 24 Share Price $79.79 Est. Cost/Share $104.68 Unrealized @ Report Date -23.8%
WBS WEBSTER FINL CORP 0.0%
Value $1,911 Shares 35 Share Price $54.60 Est. Cost/Share $44.18 Unrealized @ Report Date +23.6%
HPQ HP INC 0.0%
Value $1,908 Shares 78 Share Price $24.46 * Est. Cost/Share $26.73 Unrealized @ Report Date -10.5%
IAC IAC INC 0.0%
Value $1,905 Shares 51 Share Price $37.35 Est. Cost/Share $41.65 Unrealized @ Report Date -10.4%
ALV AUTOLIV INC 0.0%
Value $1,903 Shares 17 Share Price $111.94 Est. Cost/Share $97.67 Unrealized @ Report Date +13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,901 Shares 8 Share Price $237.63 Est. Cost/Share $358.06 Unrealized @ Report Date -33.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1,900 Shares 26 Share Price $73.08 Est. Cost/Share $69.90 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,900 Shares 20 Share Price $95.00 Est. Cost/Share $62.42 Unrealized @ Report Date +51.2%
PODD INSULET CORP 0.0%
Value $1,886 Shares 6 Share Price $314.33 Est. Cost/Share $239.90 Unrealized @ Report Date +31.0%
ZS ZSCALER INC 0.0%
Value $1,884 Shares 6 Share Price $314.00 Est. Cost/Share $183.99 Unrealized @ Report Date +70.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,877 Shares 17 Share Price $110.41 Est. Cost/Share $88.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,871 Shares 23 Share Price $81.35 Est. Cost/Share $46.25 Unrealized @ Report Date +75.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,866 Shares 9 Share Price $207.33 Est. Cost/Share $196.66 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.0%
Value $1,848 Shares 21 Share Price $88.00 Est. Cost/Share $75.19 Unrealized @ Report Date +16.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,832 Shares 25 Share Price $73.28 Est. Cost/Share $55.22 Unrealized @ Report Date +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,824 Shares 19 Share Price $96.00 Est. Cost/Share $81.77 Unrealized @ Report Date +16.3%
— SYNOVUS FINL CORP 0.0%
Value $1,812 Shares 35 Share Price $51.77 Est. Cost/Share $39.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,809 Shares 13 Share Price $139.15 Est. Cost/Share $120.98 Unrealized @ Report Date +13.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,794 Shares 23 Share Price $78.00 Est. Cost/Share $53.37 Unrealized @ Report Date +44.0%
AYI ACUITY INC 0.0%
Value $1,791 Shares 6 Share Price $298.50 Est. Cost/Share $192.15 Unrealized @ Report Date +55.0%
TSN TYSON FOODS INC 0.0%
Value $1,791 Shares 32 Share Price $55.97 Est. Cost/Share $51.23 Unrealized @ Report Date +7.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,785 Shares 14 Share Price $127.50 Est. Cost/Share $120.15 Unrealized @ Report Date +6.1%
IESC IES HLDGS INC 0.0%
Value $1,778 Shares 6 Share Price $296.33 Est. Cost/Share $221.40 Unrealized @ Report Date +33.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,770 Shares 26 Share Price $68.08 Est. Cost/Share $43.75 Unrealized @ Report Date +55.5%
FN FABRINET 0.0%
Value $1,769 Shares 6 Share Price $294.83 Est. Cost/Share $178.17 Unrealized @ Report Date +65.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,762 Shares 29 Share Price $60.76 Est. Cost/Share $48.26 Unrealized @ Report Date +25.8%
DTM DT MIDSTREAM INC 0.0%
Value $1,759 Shares 16 Share Price $109.94 Est. Cost/Share $64.02 Unrealized @ Report Date +69.2%
PCG PG&E CORP 0.0%
Value $1,757 Shares 126 Share Price $13.94 Est. Cost/Share $16.84 Unrealized @ Report Date -17.6%
CNM CORE & MAIN INC 0.0%
Value $1,751 Shares 29 Share Price $60.38 Est. Cost/Share $46.61 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.0%
Value $1,749 Shares 11 Share Price $159.00 Est. Cost/Share $129.71 Unrealized @ Report Date +22.6%
POOL POOL CORP 0.0%
Value $1,749 Shares 6 Share Price $291.50 Est. Cost/Share $341.98 Unrealized @ Report Date -15.5%
POST POST HLDGS INC 0.0%
Value $1,745 Shares 16 Share Price $109.06 Est. Cost/Share $93.50 Unrealized @ Report Date +16.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,739 Shares 71 Share Price $24.49 Est. Cost/Share $27.89 Unrealized @ Report Date -13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1,736 Shares 14 Share Price $124.00 Est. Cost/Share $92.25 Unrealized @ Report Date +34.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,734 Shares 11 Share Price $157.64 Est. Cost/Share $208.96 Unrealized @ Report Date -24.6%
MIDD MIDDLEBY CORP 0.0%
Value $1,728 Shares 12 Share Price $144.00 Est. Cost/Share $132.44 Unrealized @ Report Date +8.7%
BSY BENTLEY SYS INC 0.0%
Value $1,728 Shares 32 Share Price $54.00 Est. Cost/Share $49.39 Unrealized @ Report Date +9.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,721 Shares 41 Share Price $41.98 Est. Cost/Share $24.07 Unrealized @ Report Date +74.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,714 Shares 13 Share Price $131.85 Est. Cost/Share $77.78 Unrealized @ Report Date +69.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,710 Shares 30 Share Price $57.00 Est. Cost/Share $43.40 Unrealized @ Report Date +31.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,700 Shares 19 Share Price $89.47 * Est. Cost/Share $68.29 Unrealized @ Report Date +28.4%
HAS HASBRO INC 0.0%
Value $1,698 Shares 23 Share Price $73.83 Est. Cost/Share $48.38 Unrealized @ Report Date +49.9%
TXT TEXTRON INC 0.0%
Value $1,687 Shares 21 Share Price $80.33 Est. Cost/Share $78.89 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.0%
Value $1,678 Shares 17 Share Price $98.71 * Est. Cost/Share $124.23 Unrealized @ Report Date -22.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,675 Shares 46 Share Price $36.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1,664 Shares 17 Share Price $97.88 Est. Cost/Share $55.02 Unrealized @ Report Date +77.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,654 Shares 13 Share Price $127.23 Est. Cost/Share $61.52 Unrealized @ Report Date +106.8%
SAIA SAIA INC 0.0%
Value $1,644 Shares 6 Share Price $274.00 Est. Cost/Share $371.22 Unrealized @ Report Date -26.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,622 Shares 12 Share Price $135.17 Est. Cost/Share $108.12 Unrealized @ Report Date +24.0%
EVR EVERCORE INC 0.0%
Value $1,621 Shares 6 Share Price $270.17 Est. Cost/Share $170.46 Unrealized @ Report Date +57.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,617 Shares 8 Share Price $202.13 * Est. Cost/Share $13.45 Unrealized @ Report Date -33.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,617 Shares 26 Share Price $62.19 * Est. Cost/Share $46.42 Unrealized @ Report Date +26.3%
KMX CARMAX INC 0.0%
Value $1,614 Shares 24 Share Price $67.25 Est. Cost/Share $68.32 Unrealized @ Report Date -1.6%
DDOG DATADOG INC 0.0%
Value $1,612 Shares 12 Share Price $134.33 Est. Cost/Share $118.01 Unrealized @ Report Date +13.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,599 Shares 18 Share Price $88.83 Est. Cost/Share $57.81 Unrealized @ Report Date +51.1%
DTE DTE ENERGY CO 0.0%
Value $1,590 Shares 12 Share Price $132.50 Est. Cost/Share $101.46 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.0%
Value $1,589 Shares 12 Share Price $132.42 Est. Cost/Share $137.05 Unrealized @ Report Date -3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,587 Shares 33 Share Price $48.09 Est. Cost/Share $55.66 Unrealized @ Report Date -15.3%
TPR TAPESTRY INC 0.0%
Value $1,581 Shares 18 Share Price $87.83 Est. Cost/Share $42.22 Unrealized @ Report Date +106.5%
— SKECHERS U S A INC 0.0%
Value $1,578 Shares 25 Share Price $63.12 Est. Cost/Share $63.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $134.30 Unrealized @ Report Date +46.5%
DXCM DEXCOM INC 0.0%
Value $1,572 Shares 18 Share Price $87.33 Est. Cost/Share $101.03 Unrealized @ Report Date -13.6%
FE FIRSTENERGY CORP 0.0%
Value $1,571 Shares 39 Share Price $40.28 * Est. Cost/Share $38.96 Unrealized @ Report Date +1.3%
ESAB ESAB CORPORATION 0.0%
Value $1,568 Shares 13 Share Price $120.62 Est. Cost/Share $79.21 Unrealized @ Report Date +51.8%
INCY INCYTE CORP 0.0%
Value $1,567 Shares 23 Share Price $68.13 Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
COO COOPER COS INC 0.0%
Value $1,566 Shares 22 Share Price $71.18 Est. Cost/Share $96.80 Unrealized @ Report Date -26.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,565 Shares 21 Share Price $74.52 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.5%
BOKF BOK FINL CORP 0.0%
Value $1,563 Shares 16 Share Price $97.69 Est. Cost/Share $79.47 Unrealized @ Report Date +20.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,553 Shares 6 Share Price $258.83 Est. Cost/Share $140.59 Unrealized @ Report Date +83.9%
CMA COMERICA INC 0.0%
Value $1,551 Shares 26 Share Price $59.65 Est. Cost/Share $44.29 Unrealized @ Report Date +32.3%
AGCO AGCO CORP 0.0%
Value $1,548 Shares 15 Share Price $103.20 Est. Cost/Share $106.98 Unrealized @ Report Date -4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,543 Shares 12 Share Price $128.58 Est. Cost/Share $96.91 Unrealized @ Report Date +30.6%
GATX GATX CORP 0.0%
Value $1,536 Shares 10 Share Price $153.60 Est. Cost/Share $113.74 Unrealized @ Report Date +34.0%
APG API GROUP CORP 0.0%
Value $1,532 Shares 30 Share Price $51.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +58.6%
IVZ INVESCO LTD 0.0%
Value $1,530 Shares 97 Share Price $15.77 Est. Cost/Share $13.66 Unrealized @ Report Date +13.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,527 Shares 14 Share Price $109.07 Est. Cost/Share $68.94 Unrealized @ Report Date +58.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,524 Shares 21 Share Price $72.57 Est. Cost/Share $36.13 Unrealized @ Report Date +100.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,522 Shares 22 Share Price $69.18 Est. Cost/Share $44.08 Unrealized @ Report Date +56.8%
AL AIR LEASE CORP 0.0%
Value $1,521 Shares 26 Share Price $58.50 * Est. Cost/Share $39.29 Unrealized @ Report Date +31.2%
EVRG EVERGY INC 0.0%
Value $1,517 Shares 22 Share Price $68.95 Est. Cost/Share $51.20 Unrealized @ Report Date +32.2%
BAX BAXTER INTL INC 0.0%
Value $1,514 Shares 50 Share Price $30.28 Est. Cost/Share $33.15 Unrealized @ Report Date -9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1,512 Shares 8 Share Price $189.00 Est. Cost/Share $136.50 Unrealized @ Report Date +38.5%
FTV FORTIVE CORP 0.0%
Value $1,512 Shares 29 Share Price $52.14 Est. Cost/Share $53.26 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $1,512 Shares 21 Share Price $72.00 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
NYT NEW YORK TIMES CO 0.0%
Value $1,512 Shares 27 Share Price $56.00 Est. Cost/Share $45.53 Unrealized @ Report Date +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,509 Shares 12 Share Price $125.75 Est. Cost/Share $121.15 Unrealized @ Report Date +3.8%
ADT ADT INC DEL 0.0%
Value $1,508 Shares 178 Share Price $8.47 Est. Cost/Share $6.68 Unrealized @ Report Date +25.0%
BDC BELDEN INC 0.0%
Value $1,506 Shares 13 Share Price $115.85 Est. Cost/Share $84.43 Unrealized @ Report Date +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,499 Shares 16 Share Price $93.69 Est. Cost/Share $87.52 Unrealized @ Report Date +6.6%
CPNG COUPANG INC 0.0%
Value $1,498 Shares 50 Share Price $29.96 Est. Cost/Share $24.33 Unrealized @ Report Date +23.2%
EMN EASTMAN CHEM CO 0.0%
Value $1,494 Shares 20 Share Price $74.70 * Est. Cost/Share $80.85 Unrealized @ Report Date -10.0%
SN SHARKNINJA INC 0.0%
Value $1,485 Shares 15 Share Price $99.00 Est. Cost/Share $84.81 Unrealized @ Report Date +16.7%
GAP GAP INC 0.0%
Value $1,484 Shares 68 Share Price $21.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.4%
HRB BLOCK H & R INC 0.0%
Value $1,483 Shares 27 Share Price $54.93 Est. Cost/Share $43.06 Unrealized @ Report Date +25.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,481 Shares 17 Share Price $87.12 Est. Cost/Share $66.70 Unrealized @ Report Date +30.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,476 Shares 6 Share Price $246.00 Est. Cost/Share $190.80 Unrealized @ Report Date +28.9%
KEX KIRBY CORP 0.0%
Value $1,475 Shares 13 Share Price $113.46 Est. Cost/Share $85.01 Unrealized @ Report Date +33.4%
BWA BORGWARNER INC 0.0%
Value $1,474 Shares 44 Share Price $33.50 Est. Cost/Share $34.10 Unrealized @ Report Date -2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,474 Shares 24 Share Price $61.42 Est. Cost/Share $53.00 Unrealized @ Report Date +13.9%
SJM SMUCKER J M CO 0.0%
Value $1,473 Shares 15 Share Price $98.20 Est. Cost/Share $106.58 Unrealized @ Report Date -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,471 Shares 20 Share Price $73.55 Est. Cost/Share $74.91 Unrealized @ Report Date -3.1%
BMI BADGER METER INC 0.0%
Value $1,470 Shares 6 Share Price $245.00 Est. Cost/Share $149.66 Unrealized @ Report Date +62.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1,468 Shares 30 Share Price $48.93 Est. Cost/Share $46.07 Unrealized @ Report Date +5.6%
HUM HUMANA INC 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $293.62 Unrealized @ Report Date -17.3%
DY DYCOM INDS INC 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $115.88 Unrealized @ Report Date +110.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,460 Shares 33 Share Price $44.24 Est. Cost/Share $51.00 Unrealized @ Report Date -13.9%
DCI DONALDSON INC 0.0%
Value $1,457 Shares 21 Share Price $69.38 Est. Cost/Share $60.48 Unrealized @ Report Date +13.5%
BIO BIO RAD LABS INC 0.0%
Value $1,448 Shares 6 Share Price $241.33 Est. Cost/Share $299.69 Unrealized @ Report Date -19.5%
MOG/A MOOG INC 0.0%
Value $1,448 Shares 8 Share Price $181.00 Est. Cost/Share $131.93 Unrealized @ Report Date +36.7%
EIX EDISON INTL 0.0%
Value $1,445 Shares 28 Share Price $51.61 * Est. Cost/Share $57.92 Unrealized @ Report Date -13.6%
KVUE KENVUE INC 0.0%
Value $1,445 Shares 69 Share Price $20.94 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.3%
PSTG PURE STORAGE INC 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $47.01 Unrealized @ Report Date +22.5%
DBX DROPBOX INC 0.0%
Value $1,430 Shares 50 Share Price $28.60 Est. Cost/Share $27.41 Unrealized @ Report Date +4.3%
UGI UGI CORP NEW 0.0%
Value $1,421 Shares 39 Share Price $36.44 Est. Cost/Share $25.55 Unrealized @ Report Date +42.6%
OGE OGE ENERGY CORP 0.0%
Value $1,421 Shares 32 Share Price $44.41 Est. Cost/Share $35.85 Unrealized @ Report Date +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,420 Shares 20 Share Price $71.00 Est. Cost/Share $66.56 Unrealized @ Report Date +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,413 Shares 6 Share Price $235.50 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
AAON AAON INC 0.0%
Value $1,402 Shares 19 Share Price $73.79 Est. Cost/Share $76.52 Unrealized @ Report Date -3.8%
SSD SIMPSON MFG INC 0.0%
Value $1,398 Shares 9 Share Price $155.33 Est. Cost/Share $157.96 Unrealized @ Report Date -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,393 Shares 32 Share Price $43.53 Est. Cost/Share $46.19 Unrealized @ Report Date -6.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,392 Shares 14 Share Price $99.43 Est. Cost/Share $109.93 Unrealized @ Report Date -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,389 Shares 6 Share Price $231.50 Est. Cost/Share $202.05 Unrealized @ Report Date +14.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,385 Shares 6 Share Price $230.83 Est. Cost/Share $147.27 Unrealized @ Report Date +56.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,384 Shares 58 Share Price $23.86 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.7%
RRC RANGE RES CORP 0.0%
Value $1,383 Shares 34 Share Price $40.68 Est. Cost/Share $33.23 Unrealized @ Report Date +22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $208.95 Unrealized @ Report Date -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,380 Shares 13 Share Price $106.15 Est. Cost/Share $122.59 Unrealized @ Report Date -13.4%
LKQ LKQ CORP 0.0%
Value $1,370 Shares 37 Share Price $37.03 Est. Cost/Share $41.32 Unrealized @ Report Date -12.2%
UMBF UMB FINL CORP 0.0%
Value $1,368 Shares 13 Share Price $105.23 Est. Cost/Share $75.41 Unrealized @ Report Date +39.4%
HQY HEALTHEQUITY INC 0.0%
Value $1,362 Shares 13 Share Price $104.77 Est. Cost/Share $71.09 Unrealized @ Report Date +47.4%
LFUS LITTELFUSE INC 0.0%
Value $1,361 Shares 6 Share Price $226.83 Est. Cost/Share $233.54 Unrealized @ Report Date -2.9%
GPN GLOBAL PMTS INC 0.0%
Value $1,361 Shares 17 Share Price $80.06 Est. Cost/Share $111.65 Unrealized @ Report Date -28.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,352 Shares 12 Share Price $112.67 Est. Cost/Share $117.26 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $1,352 Shares 8 Share Price $169.00 Est. Cost/Share $126.29 Unrealized @ Report Date +33.8%
IDCC INTERDIGITAL INC 0.0%
Value $1,346 Shares 6 Share Price $224.33 Est. Cost/Share $94.93 Unrealized @ Report Date +136.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1,345 Shares 63 Share Price $21.35 Est. Cost/Share $15.60 Unrealized @ Report Date +36.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,341 Shares 6 Share Price $223.50 Est. Cost/Share $228.18 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,338 Shares 36 Share Price $37.17 Est. Cost/Share $35.61 Unrealized @ Report Date +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,330 Shares 24 Share Price $55.42 Est. Cost/Share $40.90 Unrealized @ Report Date +35.1%
CLX CLOROX CO DEL 0.0%
Value $1,321 Shares 11 Share Price $120.09 * Est. Cost/Share $131.42 Unrealized @ Report Date -10.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,315 Shares 62 Share Price $21.21 Est. Cost/Share $18.64 Unrealized @ Report Date +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,313 Shares 15 Share Price $87.53 Est. Cost/Share $65.37 Unrealized @ Report Date +33.8%
AOS SMITH A O CORP 0.0%
Value $1,312 Shares 20 Share Price $65.60 Est. Cost/Share $72.72 Unrealized @ Report Date -10.8%
LRN STRIDE INC 0.0%
Value $1,307 Shares 9 Share Price $145.22 Est. Cost/Share $86.59 Unrealized @ Report Date +67.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,296 Shares 13 Share Price $99.69 Est. Cost/Share $80.28 Unrealized @ Report Date +23.1%
PSN PARSONS CORP DEL 0.0%
Value $1,292 Shares 18 Share Price $71.78 Est. Cost/Share $64.55 Unrealized @ Report Date +11.2%
NDSN NORDSON CORP 0.0%
Value $1,287 Shares 6 Share Price $214.50 Est. Cost/Share $227.24 Unrealized @ Report Date -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,287 Shares 25 Share Price $51.48 Est. Cost/Share $64.41 Unrealized @ Report Date -21.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,282 Shares 33 Share Price $38.85 Est. Cost/Share $28.84 Unrealized @ Report Date +34.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,278 Shares 12 Share Price $106.50 Est. Cost/Share $69.20 Unrealized @ Report Date +53.4%
MOS MOSAIC CO NEW 0.0%
Value $1,277 Shares 35 Share Price $36.49 Est. Cost/Share $31.60 Unrealized @ Report Date +13.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,276 Shares 29 Share Price $44.00 Est. Cost/Share $31.87 Unrealized @ Report Date +38.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,271 Shares 42 Share Price $30.26 * Est. Cost/Share $30.42 Unrealized @ Report Date -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,265 Shares 18 Share Price $70.28 Est. Cost/Share $56.33 Unrealized @ Report Date +22.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $150.53 Unrealized @ Report Date +19.5%
EAT BRINKER INTL INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $56.16 Unrealized @ Report Date +221.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1,259 Shares 35 Share Price $35.97 Est. Cost/Share $39.97 Unrealized @ Report Date -10.0%
MHK MOHAWK INDS INC 0.0%
Value $1,259 Shares 12 Share Price $104.92 Est. Cost/Share $96.47 Unrealized @ Report Date +8.7%
RVTY REVVITY INC 0.0%
Value $1,258 Shares 13 Share Price $96.77 Est. Cost/Share $103.12 Unrealized @ Report Date -6.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,257 Shares 177 Share Price $7.10 Est. Cost/Share $13.90 Unrealized @ Report Date -48.9%
OSK OSHKOSH CORP 0.0%
Value $1,249 Shares 11 Share Price $113.55 Est. Cost/Share $94.31 Unrealized @ Report Date +19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,248 Shares 17 Share Price $73.41 Est. Cost/Share $27.90 Unrealized @ Report Date +163.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,243 Shares 9 Share Price $138.11 Est. Cost/Share $163.45 Unrealized @ Report Date -15.5%
MATX MATSON INC 0.0%
Value $1,225 Shares 11 Share Price $111.36 Est. Cost/Share $97.30 Unrealized @ Report Date +13.4%
CNH CNH INDL N V 0.0%
Value $1,219 Shares 94 Share Price $12.97 Est. Cost/Share $12.28 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $198.84 Unrealized @ Report Date +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,215 Shares 32 Share Price $37.97 Est. Cost/Share $39.15 Unrealized @ Report Date -3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,201 Shares 57 Share Price $21.07 Est. Cost/Share $23.57 Unrealized @ Report Date -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,193 Shares 5 Share Price $238.60 Est. Cost/Share $245.40 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,190 Shares 7 Share Price $170.00 Est. Cost/Share $127.00 Unrealized @ Report Date +32.4%
G GENPACT LIMITED 0.0%
Value $1,189 Shares 27 Share Price $44.04 Est. Cost/Share $38.27 Unrealized @ Report Date +14.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,186 Shares 14 Share Price $84.71 Est. Cost/Share $58.13 Unrealized @ Report Date +45.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,177 Shares 25 Share Price $47.08 * Est. Cost/Share $38.89 Unrealized @ Report Date +17.8%
WEX WEX INC 0.0%
Value $1,176 Shares 8 Share Price $147.00 Est. Cost/Share $172.42 Unrealized @ Report Date -14.8%
AVT AVNET INC 0.0%
Value $1,168 Shares 22 Share Price $53.09 Est. Cost/Share $45.87 Unrealized @ Report Date +14.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,166 Shares 16 Share Price $72.88 Est. Cost/Share $57.14 Unrealized @ Report Date +27.4%
VIRT VIRTU FINL INC 0.0%
Value $1,165 Shares 26 Share Price $44.81 Est. Cost/Share $22.52 Unrealized @ Report Date +98.9%
ABCB AMERIS BANCORP 0.0%
Value $1,165 Shares 18 Share Price $64.72 Est. Cost/Share $43.20 Unrealized @ Report Date +49.0%
RLI RLI CORP 0.0%
Value $1,156 Shares 16 Share Price $72.25 * Est. Cost/Share $68.75 Unrealized @ Report Date +1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,152 Shares 6 Share Price $192.00 Est. Cost/Share $104.69 Unrealized @ Report Date +83.0%
NPO ENPRO INC 0.0%
Value $1,150 Shares 6 Share Price $191.67 Est. Cost/Share $163.03 Unrealized @ Report Date +17.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $122.20 Unrealized @ Report Date +17.2%
CXT CRANE NXT CO 0.0%
Value $1,140 Shares 6 Share Price $190.00 * Est. Cost/Share $54.58 Unrealized @ Report Date -1.8%
LEA LEAR CORP 0.0%
Value $1,140 Shares 12 Share Price $95.00 Est. Cost/Share $102.48 Unrealized @ Report Date -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,139 Shares 26 Share Price $43.81 Est. Cost/Share $30.26 Unrealized @ Report Date +44.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,138 Shares 7 Share Price $162.57 Est. Cost/Share $85.99 Unrealized @ Report Date +88.3%
CRK COMSTOCK RES INC 0.0%
Value $1,135 Shares 41 Share Price $27.68 Est. Cost/Share $13.34 Unrealized @ Report Date +107.4%
NWS NEWS CORP NEW 0.0%
Value $1,133 Shares 33 Share Price $34.33 Est. Cost/Share $23.85 Unrealized @ Report Date +43.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,132 Shares 17 Share Price $66.59 * Est. Cost/Share $47.13 Unrealized @ Report Date +38.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1,130 Shares 6 Share Price $188.33 Est. Cost/Share $168.38 Unrealized @ Report Date +11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,130 Shares 21 Share Price $53.81 Est. Cost/Share $49.25 Unrealized @ Report Date +9.2%
ACA ARCOSA INC 0.0%
Value $1,128 Shares 13 Share Price $86.77 Est. Cost/Share $75.52 Unrealized @ Report Date +14.6%
COKE COCA COLA CONS INC 0.0%
Value $1,117 Shares 10 Share Price $111.70 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
DRS LEONARDO DRS INC 0.0%
Value $1,116 Shares 24 Share Price $46.50 Est. Cost/Share $35.25 Unrealized @ Report Date +31.2%
HUBS HUBSPOT INC 0.0%
Value $1,114 Shares 2 Share Price $557.00 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,101 Shares 19 Share Price $57.95 Est. Cost/Share $50.32 Unrealized @ Report Date +15.1%
TKR TIMKEN CO 0.0%
Value $1,089 Shares 15 Share Price $72.60 Est. Cost/Share $75.46 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,089 Shares 22 Share Price $49.50 Est. Cost/Share $51.12 Unrealized @ Report Date -3.2%
— GMS INC 0.0%
Value $1,088 Shares 10 Share Price $108.80 Est. Cost/Share $90.08 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $174.53 Unrealized @ Report Date +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1,083 Shares 20 Share Price $54.15 Est. Cost/Share $40.70 Unrealized @ Report Date +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,082 Shares 7 Share Price $154.57 Est. Cost/Share $163.04 Unrealized @ Report Date -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,080 Shares 25 Share Price $43.20 Est. Cost/Share $31.01 Unrealized @ Report Date +39.2%
CNX CNX RES CORP 0.0%
Value $1,078 Shares 32 Share Price $33.69 Est. Cost/Share $24.34 Unrealized @ Report Date +38.4%
PINS PINTEREST INC 0.0%
Value $1,076 Shares 30 Share Price $35.87 Est. Cost/Share $36.27 Unrealized @ Report Date -1.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,062 Shares 35 Share Price $30.34 Est. Cost/Share $21.92 Unrealized @ Report Date +38.3%
TTC TORO CO 0.0%
Value $1,061 Shares 15 Share Price $70.73 Est. Cost/Share $86.07 Unrealized @ Report Date -17.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1,054 Shares 37 Share Price $28.49 Est. Cost/Share $23.71 Unrealized @ Report Date +20.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,051 Shares 25 Share Price $42.04 Est. Cost/Share $59.39 Unrealized @ Report Date -30.0%
MDB MONGODB INC 0.0%
Value $1,050 Shares 5 Share Price $210.00 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
FLS FLOWSERVE CORP 0.0%
Value $1,047 Shares 20 Share Price $52.35 Est. Cost/Share $38.41 Unrealized @ Report Date +35.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,043 Shares 10 Share Price $104.30 Est. Cost/Share $91.65 Unrealized @ Report Date +13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $96.02 Unrealized @ Report Date -11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $171.84 Unrealized @ Report Date +0.5%
— AZEK CO INC 0.0%
Value $1,033 Shares 19 Share Price $54.37 Est. Cost/Share $40.17 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1,032 Shares 12 Share Price $86.00 Est. Cost/Share $71.74 Unrealized @ Report Date +19.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1,030 Shares 19 Share Price $54.21 Est. Cost/Share $44.44 Unrealized @ Report Date +21.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,029 Shares 44 Share Price $23.39 Est. Cost/Share $16.01 Unrealized @ Report Date +46.0%
CRVL CORVEL CORP 0.0%
Value $1,028 Shares 10 Share Price $102.80 Est. Cost/Share $101.50 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,024 Shares 50 Share Price $20.48 * Est. Cost/Share $25.31 Unrealized @ Report Date -22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,022 Shares 91 Share Price $11.23 Est. Cost/Share $12.75 Unrealized @ Report Date -12.0%
FHI FEDERATED HERMES INC 0.0%
Value $1,020 Shares 23 Share Price $44.35 * Est. Cost/Share $30.63 Unrealized @ Report Date +41.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1,015 Shares 6 Share Price $169.17 Est. Cost/Share $92.58 Unrealized @ Report Date +82.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1,013 Shares 11 Share Price $92.09 Est. Cost/Share $82.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,011 Shares 22 Share Price $45.95 Est. Cost/Share $31.54 Unrealized @ Report Date +45.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,010 Shares 19 Share Price $53.16 Est. Cost/Share $58.90 Unrealized @ Report Date -9.8%
MASI MASIMO CORP 0.0%
Value $1,010 Shares 6 Share Price $168.33 Est. Cost/Share $99.62 Unrealized @ Report Date +68.9%
APA APA CORPORATION 0.0%
Value $1,006 Shares 55 Share Price $18.29 * Est. Cost/Share $24.51 Unrealized @ Report Date -27.2%
CNO CNO FINL GROUP INC 0.0%
Value $1,004 Shares 26 Share Price $38.62 Est. Cost/Share $30.92 Unrealized @ Report Date +23.7%
QLYS QUALYS INC 0.0%
Value $1,001 Shares 7 Share Price $143.00 Est. Cost/Share $154.82 Unrealized @ Report Date -7.7%
HLNE HAMILTON LANE INC 0.0%
Value $995 Shares 7 Share Price $142.14 Est. Cost/Share $97.76 Unrealized @ Report Date +45.4%
AX AXOS FINANCIAL INC 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $43.68 Unrealized @ Report Date +74.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $97.27 Unrealized @ Report Date +27.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $987 Shares 23 Share Price $42.91 Est. Cost/Share $36.44 Unrealized @ Report Date +17.7%
NJR NEW JERSEY RES CORP 0.0%
Value $987 Shares 22 Share Price $44.86 * Est. Cost/Share $40.55 Unrealized @ Report Date +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $986 Shares 14 Share Price $70.43 Est. Cost/Share $78.85 Unrealized @ Report Date -12.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $979 Shares 19 Share Price $51.53 Est. Cost/Share $42.98 Unrealized @ Report Date +19.9%
FCN FTI CONSULTING INC 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $193.12 Unrealized @ Report Date -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $966 Shares 4 Share Price $241.50 Est. Cost/Share $227.57 Unrealized @ Report Date +5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $959 Shares 12 Share Price $79.92 Est. Cost/Share $61.65 Unrealized @ Report Date +29.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $953 Shares 12 Share Price $79.42 Est. Cost/Share $58.74 Unrealized @ Report Date +35.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $951 Shares 32 Share Price $29.72 Est. Cost/Share $30.74 Unrealized @ Report Date -3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $948 Shares 26 Share Price $36.46 Est. Cost/Share $32.59 Unrealized @ Report Date +11.8%
MAT MATTEL INC 0.0%
Value $947 Shares 48 Share Price $19.73 Est. Cost/Share $19.28 Unrealized @ Report Date +2.3%
GTES GATES INDL CORP PLC 0.0%
Value $945 Shares 41 Share Price $23.05 Est. Cost/Share $13.56 Unrealized @ Report Date +69.8%
DOCU DOCUSIGN INC 0.0%
Value $935 Shares 12 Share Price $77.92 Est. Cost/Share $79.62 Unrealized @ Report Date -2.2%
FNB F N B CORP 0.0%
Value $934 Shares 64 Share Price $14.59 Est. Cost/Share $11.30 Unrealized @ Report Date +27.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $931 Shares 12 Share Price $77.58 Est. Cost/Share $55.27 Unrealized @ Report Date +38.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $926 Shares 6 Share Price $154.33 Est. Cost/Share $66.23 Unrealized @ Report Date +132.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $926 Shares 19 Share Price $48.74 Est. Cost/Share $52.37 Unrealized @ Report Date -7.0%
TREX TREX CO INC 0.0%
Value $925 Shares 17 Share Price $54.41 Est. Cost/Share $65.76 Unrealized @ Report Date -17.3%
IPAR INTERPARFUMS INC 0.0%
Value $920 Shares 7 Share Price $131.43 Est. Cost/Share $129.29 Unrealized @ Report Date +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $919 Shares 16 Share Price $57.44 Est. Cost/Share $42.93 Unrealized @ Report Date +33.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $919 Shares 8 Share Price $114.88 Est. Cost/Share $126.47 Unrealized @ Report Date -9.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $912 Shares 6 Share Price $152.00 Est. Cost/Share $89.96 Unrealized @ Report Date +69.0%
KBR KBR INC 0.0%
Value $911 Shares 19 Share Price $47.95 Est. Cost/Share $56.51 Unrealized @ Report Date -15.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $907 Shares 21 Share Price $43.19 Est. Cost/Share $47.72 Unrealized @ Report Date -10.5%
OSIS OSI SYSTEMS INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $899 Shares 46 Share Price $19.54 Est. Cost/Share $20.06 Unrealized @ Report Date -2.6%
TPH TRI POINTE HOMES INC 0.0%
Value $895 Shares 28 Share Price $31.96 Est. Cost/Share $30.40 Unrealized @ Report Date +5.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $893 Shares 12 Share Price $74.42 Est. Cost/Share $65.53 Unrealized @ Report Date +13.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $889 Shares 29 Share Price $30.66 * Est. Cost/Share $38.62 Unrealized @ Report Date -22.6%
NMIH NMI HLDGS INC 0.0%
Value $886 Shares 21 Share Price $42.19 Est. Cost/Share $28.49 Unrealized @ Report Date +48.1%
EPAM EPAM SYS INC 0.0%
Value $885 Shares 5 Share Price $177.00 Est. Cost/Share $242.73 Unrealized @ Report Date -27.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $111.72 Unrealized @ Report Date +31.9%
CVLT COMMVAULT SYS INC 0.0%
Value $872 Shares 5 Share Price $174.40 Est. Cost/Share $156.28 Unrealized @ Report Date +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $870 Shares 6 Share Price $145.00 Est. Cost/Share $150.68 Unrealized @ Report Date -3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $861 Shares 38 Share Price $22.66 Est. Cost/Share $20.94 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $857 Shares 56 Share Price $15.30 Est. Cost/Share $20.16 Unrealized @ Report Date -24.2%
MSM MSC INDL DIRECT INC 0.0%
Value $851 Shares 10 Share Price $85.10 Est. Cost/Share $90.42 Unrealized @ Report Date -6.0%
VNT VONTIER CORPORATION 0.0%
Value $849 Shares 23 Share Price $36.91 Est. Cost/Share $34.43 Unrealized @ Report Date +7.2%
KBH KB HOME 0.0%
Value $848 Shares 16 Share Price $53.00 Est. Cost/Share $58.56 Unrealized @ Report Date -10.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $845 Shares 26 Share Price $32.50 Est. Cost/Share $30.98 Unrealized @ Report Date +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share $111.19 Unrealized @ Report Date +26.5%
MMS MAXIMUS INC 0.0%
Value $843 Shares 12 Share Price $70.25 Est. Cost/Share $80.09 Unrealized @ Report Date -12.3%
KMPR KEMPER CORP 0.0%
Value $840 Shares 13 Share Price $64.62 Est. Cost/Share $46.04 Unrealized @ Report Date +40.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $69.23 Unrealized @ Report Date +20.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $838 Shares 6 Share Price $139.67 Est. Cost/Share $134.17 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $95.40 Unrealized @ Report Date -20.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $186.95 Unrealized @ Report Date +11.8%
LSTR LANDSTAR SYS INC 0.0%
Value $835 Shares 6 Share Price $139.17 Est. Cost/Share $192.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $833 Shares 13 Share Price $64.08 Est. Cost/Share $56.86 Unrealized @ Report Date +12.6%
— DAYFORCE INC 0.0%
Value $831 Shares 15 Share Price $55.40 Est. Cost/Share $63.68 Unrealized @ Report Date -13.0%
RDN RADIAN GROUP INC 0.0%
Value $829 Shares 23 Share Price $36.04 Est. Cost/Share $24.67 Unrealized @ Report Date +43.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $828 Shares 13 Share Price $63.69 Est. Cost/Share $38.46 Unrealized @ Report Date +63.1%
HRI HERC HLDGS INC 0.0%
Value $826 Shares 11 Share Price $75.09 * Est. Cost/Share $138.70 Unrealized @ Report Date -6.5%
CBT CABOT CORP 0.0%
Value $825 Shares 11 Share Price $75.00 Est. Cost/Share $75.80 Unrealized @ Report Date -2.3%
GTLS CHART INDS INC 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $158.13 Unrealized @ Report Date +4.1%
APTV APTIV PLC 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
HAL HALLIBURTON CO 0.0%
Value $816 Shares 40 Share Price $20.40 Est. Cost/Share $36.22 Unrealized @ Report Date -44.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $74.59 Unrealized @ Report Date +8.9%
PLXS PLEXUS CORP 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $100.84 Unrealized @ Report Date +34.2%
MTDR MATADOR RES CO 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $53.19 Unrealized @ Report Date -10.3%
CROX CROCS INC 0.0%
Value $811 Shares 8 Share Price $101.38 Est. Cost/Share $109.88 Unrealized @ Report Date -7.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $71.47 Unrealized @ Report Date -5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $809 Shares 12 Share Price $67.42 Est. Cost/Share $44.41 Unrealized @ Report Date +51.6%
KFY KORN FERRY 0.0%
Value $807 Shares 11 Share Price $73.36 * Est. Cost/Share $50.80 Unrealized @ Report Date +41.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $805 Shares 48 Share Price $16.77 Est. Cost/Share $18.19 Unrealized @ Report Date -7.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $804 Shares 90 Share Price $8.93 Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $798 Shares 8 Share Price $99.75 * Est. Cost/Share $58.72 Unrealized @ Report Date +62.0%
BCPC BALCHEM CORP 0.0%
Value $796 Shares 5 Share Price $159.20 Est. Cost/Share $130.37 Unrealized @ Report Date +21.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $795 Shares 500 Share Price $1.59 Est. Cost/Share $2.69 Unrealized @ Report Date -40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $97.42 Unrealized @ Report Date +35.9%
ITRI ITRON INC 0.0%
Value $790 Shares 6 Share Price $131.67 Est. Cost/Share $70.97 Unrealized @ Report Date +85.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $790 Shares 17 Share Price $46.47 Est. Cost/Share $18.94 Unrealized @ Report Date +145.3%
MTN VAIL RESORTS INC 0.0%
Value $786 Shares 5 Share Price $157.20 Est. Cost/Share $182.22 Unrealized @ Report Date -13.8%
ENS ENERSYS 0.0%
Value $772 Shares 9 Share Price $85.78 Est. Cost/Share $90.64 Unrealized @ Report Date -5.8%
CHWY CHEWY INC 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $36.62 Unrealized @ Report Date +16.4%
FTDR FRONTDOOR INC 0.0%
Value $767 Shares 13 Share Price $59.00 Est. Cost/Share $33.32 Unrealized @ Report Date +76.9%
ILMN ILLUMINA INC 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $97.77 Unrealized @ Report Date -2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $761 Shares 8 Share Price $95.13 Est. Cost/Share $46.88 Unrealized @ Report Date +102.8%
PVH PVH CORPORATION 0.0%
Value $755 Shares 11 Share Price $68.64 Est. Cost/Share $86.17 Unrealized @ Report Date -20.5%
BOX BOX INC 0.0%
Value $752 Shares 22 Share Price $34.18 Est. Cost/Share $27.57 Unrealized @ Report Date +24.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $749 Shares 25 Share Price $29.96 * Est. Cost/Share $34.74 Unrealized @ Report Date -16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $749 Shares 32 Share Price $23.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.5%
HL HECLA MNG CO 0.0%
Value $749 Shares 125 Share Price $5.99 Est. Cost/Share $4.99 Unrealized @ Report Date +20.0%
PRGO PERRIGO CO PLC 0.0%
Value $749 Shares 28 Share Price $26.75 Est. Cost/Share $29.01 Unrealized @ Report Date -7.9%
RGEN REPLIGEN CORP 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $746 Shares 31 Share Price $24.06 Est. Cost/Share $14.84 Unrealized @ Report Date +60.8%
RBA RB GLOBAL INC 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $64.26 Unrealized @ Report Date +65.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $80.44 Unrealized @ Report Date -9.1%
BANF BANCFIRST CORP 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $84.29 Unrealized @ Report Date +45.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $738 Shares 6 Share Price $123.00 Est. Cost/Share $91.18 Unrealized @ Report Date +34.9%
DORM DORMAN PRODS INC 0.0%
Value $737 Shares 6 Share Price $122.83 Est. Cost/Share $79.42 Unrealized @ Report Date +54.4%
PSMT PRICESMART INC 0.0%
Value $736 Shares 7 Share Price $105.14 Est. Cost/Share $74.24 Unrealized @ Report Date +40.1%
KNF KNIFE RIVER CORP 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $75.38 Unrealized @ Report Date +8.3%
MDU MDU RES GROUP INC 0.0%
Value $734 Shares 44 Share Price $16.68 Est. Cost/Share $10.54 Unrealized @ Report Date +55.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $733 Shares 12 Share Price $61.08 Est. Cost/Share $72.61 Unrealized @ Report Date -16.8%
TXNM TXNM ENERGY INC 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $49.21 Unrealized @ Report Date +14.4%
SNEX STONEX GROUP INC 0.0%
Value $730 Shares 8 Share Price $91.25 Est. Cost/Share $64.95 Unrealized @ Report Date +40.3%
CATY CATHAY GEN BANCORP 0.0%
Value $729 Shares 16 Share Price $45.56 Est. Cost/Share $36.42 Unrealized @ Report Date +23.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $729 Shares 53 Share Price $13.75 Est. Cost/Share $13.53 Unrealized @ Report Date +1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $729 Shares 14 Share Price $52.07 Est. Cost/Share $41.92 Unrealized @ Report Date +24.1%
NNI NELNET INC 0.0%
Value $727 Shares 6 Share Price $121.17 Est. Cost/Share $88.70 Unrealized @ Report Date +36.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $146.69 Unrealized @ Report Date -17.6%
— CHAMPIONX CORPORATION 0.0%
Value $721 Shares 29 Share Price $24.86 Est. Cost/Share $29.24 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $720 Shares 19 Share Price $37.89 Est. Cost/Share $34.93 Unrealized @ Report Date +8.4%
BKU BANKUNITED INC 0.0%
Value $712 Shares 20 Share Price $35.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +38.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $91.03 Unrealized @ Report Date +11.4%
ABM ABM INDS INC 0.0%
Value $709 Shares 15 Share Price $47.27 Est. Cost/Share $41.45 Unrealized @ Report Date +11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $708 Shares 29 Share Price $24.41 Est. Cost/Share $17.82 Unrealized @ Report Date +34.4%
NXT NEXTRACKER INC 0.0%
Value $707 Shares 13 Share Price $54.38 Est. Cost/Share $50.04 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $700 Shares 26 Share Price $26.92 Est. Cost/Share $34.77 Unrealized @ Report Date -23.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $695 Shares 8 Share Price $86.88 Est. Cost/Share $103.73 Unrealized @ Report Date -16.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $693 Shares 33 Share Price $21.00 Est. Cost/Share $26.16 Unrealized @ Report Date -20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $83.03 Unrealized @ Report Date +39.0%
OI O-I GLASS INC 0.0%
Value $693 Shares 47 Share Price $14.74 Est. Cost/Share $13.60 Unrealized @ Report Date +8.4%
NEU NEWMARKET CORP 0.0%
Value $691 Shares 1 Share Price $691.00 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
SKY CHAMPION HOMES INC 0.0%
Value $689 Shares 11 Share Price $62.64 Est. Cost/Share $65.41 Unrealized @ Report Date -4.3%
FLO FLOWERS FOODS INC 0.0%
Value $688 Shares 43 Share Price $16.00 * Est. Cost/Share $18.35 Unrealized @ Report Date -16.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $686 Shares 12 Share Price $57.17 Est. Cost/Share $39.42 Unrealized @ Report Date +43.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $684 Shares 19 Share Price $36.00 Est. Cost/Share $28.27 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP NEW 0.0%
Value $678 Shares 12 Share Price $56.50 Est. Cost/Share $67.18 Unrealized @ Report Date -15.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $674 Shares 27 Share Price $24.96 * Est. Cost/Share $18.86 Unrealized @ Report Date +28.2%
FULT FULTON FINL CORP PA 0.0%
Value $668 Shares 37 Share Price $18.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +30.8%
FLR FLUOR CORP NEW 0.0%
Value $667 Shares 13 Share Price $51.31 Est. Cost/Share $37.87 Unrealized @ Report Date +35.4%
BGC BGC GROUP INC 0.0%
Value $665 Shares 65 Share Price $10.23 Est. Cost/Share $6.36 Unrealized @ Report Date +60.2%
CNK CINEMARK HLDGS INC 0.0%
Value $664 Shares 22 Share Price $30.18 Est. Cost/Share $28.77 Unrealized @ Report Date +4.2%
PJT PJT PARTNERS INC 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $118.60 Unrealized @ Report Date +38.7%
CPA COPA HOLDINGS SA 0.0%
Value $660 Shares 6 Share Price $110.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $660 Shares 12 Share Price $55.00 Est. Cost/Share $78.07 Unrealized @ Report Date -29.6%
WSFS WSFS FINL CORP 0.0%
Value $660 Shares 12 Share Price $55.00 Est. Cost/Share $40.70 Unrealized @ Report Date +35.1%
MMSI MERIT MED SYS INC 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $71.65 Unrealized @ Report Date +30.5%
SON SONOCO PRODS CO 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $49.71 Unrealized @ Report Date -14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $647 Shares 15 Share Price $43.13 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.8%
OGS ONE GAS INC 0.0%
Value $647 Shares 9 Share Price $71.89 Est. Cost/Share $65.70 Unrealized @ Report Date +9.4%
MRCY MERCURY SYS INC 0.0%
Value $647 Shares 12 Share Price $53.92 Est. Cost/Share $39.58 Unrealized @ Report Date +36.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $640 Shares 29 Share Price $22.07 Est. Cost/Share $17.72 Unrealized @ Report Date +24.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $55.33 Unrealized @ Report Date +92.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $45.76 Unrealized @ Report Date +39.1%
WD WALKER & DUNLOP INC 0.0%
Value $635 Shares 9 Share Price $70.56 Est. Cost/Share $78.05 Unrealized @ Report Date -11.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $635 Shares 25 Share Price $25.40 Est. Cost/Share $21.99 Unrealized @ Report Date +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $112.68 Unrealized @ Report Date +11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
ACT ENACT HLDGS INC 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $28.98 Unrealized @ Report Date +26.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $31.86 Unrealized @ Report Date +41.2%
FELE FRANKLIN ELEC INC 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $88.88 Unrealized @ Report Date +0.1%
RDNT RADNET INC 0.0%
Value $627 Shares 11 Share Price $57.00 Est. Cost/Share $54.71 Unrealized @ Report Date +4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $75.60 Unrealized @ Report Date -32.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $622 Shares 17 Share Price $36.59 Est. Cost/Share $34.45 Unrealized @ Report Date +5.5%
JOE ST JOE CO 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $49.80 Unrealized @ Report Date -4.2%
TGLS TECNOGLASS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $50.11 Unrealized @ Report Date +54.4%
SKYW SKYWEST INC 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $83.84 Unrealized @ Report Date +22.8%
CVBF CVB FINL CORP 0.0%
Value $614 Shares 31 Share Price $19.81 * Est. Cost/Share $16.12 Unrealized @ Report Date +19.1%
BRC BRADY CORP 0.0%
Value $612 Shares 9 Share Price $68.00 Est. Cost/Share $56.30 Unrealized @ Report Date +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $608 Shares 6 Share Price $101.33 * Est. Cost/Share $75.89 Unrealized @ Report Date +27.4%
VLTO VERALTO CORP 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $97.22 Unrealized @ Report Date +3.6%
ONTO ONTO INNOVATION INC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $147.71 Unrealized @ Report Date -31.7%
INSM INSMED INC 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $45.73 Unrealized @ Report Date +120.1%
ETSY ETSY INC 0.0%
Value $602 Shares 12 Share Price $50.17 Est. Cost/Share $58.43 Unrealized @ Report Date -14.1%
ALKS ALKERMES PLC 0.0%
Value $601 Shares 21 Share Price $28.62 Est. Cost/Share $25.88 Unrealized @ Report Date +10.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $84.73 Unrealized @ Report Date -11.9%
IOT SAMSARA INC 0.0%
Value $597 Shares 15 Share Price $39.80 Est. Cost/Share $38.13 Unrealized @ Report Date +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $26.67 Unrealized @ Report Date +11.7%
CR CRANE COMPANY 0.0%
Value $593 Shares 11 Share Price $53.91 * Est. Cost/Share $111.97 Unrealized @ Report Date +69.2%
AA ALCOA CORP 0.0%
Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $30.81 Unrealized @ Report Date -4.8%
SEE SEALED AIR CORP NEW 0.0%
Value $590 Shares 19 Share Price $31.05 Est. Cost/Share $31.92 Unrealized @ Report Date -3.8%
DAN DANA INC 0.0%
Value $584 Shares 34 Share Price $17.18 Est. Cost/Share $13.87 Unrealized @ Report Date +22.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $583 Shares 32 Share Price $18.22 Est. Cost/Share $18.50 Unrealized @ Report Date -1.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $26.89 Unrealized @ Report Date +62.8%
RHI ROBERT HALF INC. 0.0%
Value $575 Shares 14 Share Price $41.07 Est. Cost/Share $63.90 Unrealized @ Report Date -35.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $85.52 Unrealized @ Report Date +67.6%
— PREMIER INC 0.0%
Value $571 Shares 26 Share Price $21.96 Est. Cost/Share $21.60 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $59.06 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $47.80 Unrealized @ Report Date +17.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $569 Shares 14 Share Price $40.64 * Est. Cost/Share $38.09 Unrealized @ Report Date +4.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $569 Shares 18 Share Price $31.61 Est. Cost/Share $36.86 Unrealized @ Report Date -14.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $566 Shares 12 Share Price $47.17 Est. Cost/Share $49.14 Unrealized @ Report Date -4.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $32.37 Unrealized @ Report Date -8.5%
GVA GRANITE CONSTR INC 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $62.92 Unrealized @ Report Date +48.6%
PATK PATRICK INDS INC 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $74.45 Unrealized @ Report Date +23.0%
LCII LCI INDS 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $104.48 Unrealized @ Report Date -14.5%
SNAP SNAP INC 0.0%
Value $548 Shares 63 Share Price $8.70 Est. Cost/Share $13.15 Unrealized @ Report Date -33.9%
ZG ZILLOW GROUP INC 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $48.72 Unrealized @ Report Date +40.6%
GLOB GLOBANT S A 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $137.72 Unrealized @ Report Date -34.0%
GNW GENWORTH FINL INC 0.0%
Value $545 Shares 70 Share Price $7.79 Est. Cost/Share $6.31 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $541 Shares 17 Share Price $31.82 Est. Cost/Share $43.42 Unrealized @ Report Date -27.7%
OTTR OTTER TAIL CORP 0.0%
Value $540 Shares 7 Share Price $77.14 Est. Cost/Share $74.32 Unrealized @ Report Date +1.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $540 Shares 13 Share Price $41.54 Est. Cost/Share $38.86 Unrealized @ Report Date +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $538 Shares 11 Share Price $48.91 Est. Cost/Share $34.94 Unrealized @ Report Date +39.8%
PCYO PURE CYCLE CORP 0.0%
Value $536 Shares 50 Share Price $10.72 Est. Cost/Share $10.25 Unrealized @ Report Date +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $536 Shares 25 Share Price $21.44 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.5%
BCO BRINKS CO 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $78.13 Unrealized @ Report Date +13.5%
MP MP MATERIALS CORP 0.0%
Value $533 Shares 16 Share Price $33.31 Est. Cost/Share $18.51 Unrealized @ Report Date +79.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $532 Shares 25 Share Price $21.28 Est. Cost/Share $20.06 Unrealized @ Report Date +6.1%
MGEE MGE ENERGY INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $70.13 Unrealized @ Report Date +24.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $77.61 Unrealized @ Report Date -32.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $518 Shares 19 Share Price $27.26 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $517 Shares 10 Share Price $51.70 Est. Cost/Share $36.08 Unrealized @ Report Date +40.7%
RAL RALLIANT CORP 0.0%
Value $512 Shares 10 Share Price $51.20 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $97.20 Unrealized @ Report Date -25.7%
STRA STRATEGIC ED INC 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $85.41 Unrealized @ Report Date -1.8%
SR SPIRE INC 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $67.68 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $510 Shares 90 Share Price $5.67 * Est. Cost/Share $6.02 Unrealized @ Report Date -8.5%
BILL BILL HOLDINGS INC 0.0%
Value $509 Shares 11 Share Price $46.27 Est. Cost/Share $64.88 Unrealized @ Report Date -28.7%
WHR WHIRLPOOL CORP 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $87.76 Unrealized @ Report Date +15.6%
YETI YETI HLDGS INC 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $38.56 Unrealized @ Report Date -18.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $68.95 Unrealized @ Report Date -8.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $83.46 Unrealized @ Report Date -0.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $494 Shares 18 Share Price $27.44 Est. Cost/Share $40.42 Unrealized @ Report Date -32.2%
AUR AURORA INNOVATION INC 0.0%
Value $493 Shares 94 Share Price $5.24 Est. Cost/Share $2.73 Unrealized @ Report Date +91.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $35.69 Unrealized @ Report Date -23.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $102.95 Unrealized @ Report Date -20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $491 Shares 11 Share Price $44.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $490 Shares 17 Share Price $28.82 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $486 Shares 34 Share Price $14.29 Est. Cost/Share $12.98 Unrealized @ Report Date +10.0%
AVNT AVIENT CORPORATION 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $35.81 Unrealized @ Report Date -11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $32.86 Unrealized @ Report Date -8.2%
RNG RINGCENTRAL INC 0.0%
Value $482 Shares 17 Share Price $28.35 Est. Cost/Share $32.11 Unrealized @ Report Date -11.7%
BROS DUTCH BROS INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $58.62 Unrealized @ Report Date +16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $477 Shares 35 Share Price $13.63 Est. Cost/Share $13.77 Unrealized @ Report Date -1.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $474 Shares 31 Share Price $15.29 Est. Cost/Share $15.17 Unrealized @ Report Date -0.8%
TRMK TRUSTMARK CORP 0.0%
Value $474 Shares 13 Share Price $36.46 Est. Cost/Share $22.68 Unrealized @ Report Date +58.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $474 Shares 25 Share Price $18.96 Est. Cost/Share $17.28 Unrealized @ Report Date +9.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $473 Shares 21 Share Price $22.52 Est. Cost/Share $23.59 Unrealized @ Report Date -4.7%
HUBG HUB GROUP INC 0.0%
Value $469 Shares 14 Share Price $33.50 Est. Cost/Share $41.64 Unrealized @ Report Date -19.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $69.77 Unrealized @ Report Date +11.7%
M MACYS INC 0.0%
Value $467 Shares 40 Share Price $11.68 Est. Cost/Share $15.32 Unrealized @ Report Date -23.9%
OPLN OPENLANE INC 0.0%
Value $465 Shares 19 Share Price $24.47 Est. Cost/Share $14.98 Unrealized @ Report Date +63.2%
CLVT CLARIVATE PLC 0.0%
Value $465 Shares 108 Share Price $4.31 Est. Cost/Share $4.40 Unrealized @ Report Date -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $80.24 Unrealized @ Report Date -31.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $463 Shares 13 Share Price $35.62 Est. Cost/Share $31.92 Unrealized @ Report Date +11.5%
IDA IDACORP INC 0.0%
Value $462 Shares 4 Share Price $115.50 Est. Cost/Share $96.09 Unrealized @ Report Date +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $29.33 Unrealized @ Report Date +28.2%
AWR AMER STATES WTR CO 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $74.95 Unrealized @ Report Date +0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $459 Shares 19 Share Price $24.16 Est. Cost/Share $24.68 Unrealized @ Report Date -2.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $454 Shares 41 Share Price $11.07 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $45.59 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $58.21 Unrealized @ Report Date +27.2%
CART MAPLEBEAR INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
LZB LA Z BOY INC 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $33.83 Unrealized @ Report Date +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $54.75 Unrealized @ Report Date +16.6%
YELP YELP INC 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $38.82 Unrealized @ Report Date -11.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $441 Shares 7 Share Price $63.00 Est. Cost/Share $49.67 Unrealized @ Report Date +24.6%
ROKU ROKU INC 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $67.70 Unrealized @ Report Date +29.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $351.81 Unrealized @ Report Date -37.9%
GFF GRIFFON CORP 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $65.88 Unrealized @ Report Date +9.3%
TRN TRINITY INDS INC 0.0%
Value $433 Shares 16 Share Price $27.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $45.70 Unrealized @ Report Date -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $430 Shares 13 Share Price $33.08 Est. Cost/Share $30.35 Unrealized @ Report Date +8.9%
AROC ARCHROCK INC 0.0%
Value $423 Shares 17 Share Price $24.88 * Est. Cost/Share $20.39 Unrealized @ Report Date +18.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $422 Shares 14 Share Price $30.14 Est. Cost/Share $33.24 Unrealized @ Report Date -9.4%
TEX TEREX CORP NEW 0.0%
Value $421 Shares 9 Share Price $46.78 Est. Cost/Share $53.19 Unrealized @ Report Date -12.2%
TGNA TEGNA INC 0.0%
Value $419 Shares 25 Share Price $16.76 Est. Cost/Share $17.52 Unrealized @ Report Date -5.1%
OII OCEANEERING INTL INC 0.0%
Value $415 Shares 20 Share Price $20.75 Est. Cost/Share $21.42 Unrealized @ Report Date -3.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $414 Shares 30 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $73.29 Unrealized @ Report Date -6.3%
DINO HF SINCLAIR CORP 0.0%
Value $411 Shares 10 Share Price $41.10 * Est. Cost/Share $50.02 Unrealized @ Report Date -19.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $27.92 Unrealized @ Report Date +22.4%
WAFD WAFD INC 0.0%
Value $410 Shares 14 Share Price $29.29 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.4%
OSCR OSCAR HEALTH INC 0.0%
Value $408 Shares 19 Share Price $21.47 Est. Cost/Share $15.39 Unrealized @ Report Date +39.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $407 Shares 13 Share Price $31.31 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.1%
BOH BANK HAWAII CORP 0.0%
Value $406 Shares 6 Share Price $67.67 * Est. Cost/Share $54.89 Unrealized @ Report Date +20.5%
LIVN LIVANOVA PLC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $46.99 Unrealized @ Report Date -4.2%
WU WESTERN UN CO 0.0%
Value $405 Shares 48 Share Price $8.44 Est. Cost/Share $11.94 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $103.76 Unrealized @ Report Date -22.5%
NMRK NEWMARK GROUP INC 0.0%
Value $401 Shares 33 Share Price $12.15 Est. Cost/Share $8.76 Unrealized @ Report Date +38.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $401 Shares 19 Share Price $21.11 Est. Cost/Share $27.06 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $400 Shares 14 Share Price $28.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $58.58 Unrealized @ Report Date +36.5%
ANGI ANGI INC 0.0%
Value $397 Shares 26 Share Price $15.27 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $397 Shares 41 Share Price $9.68 Est. Cost/Share $13.15 Unrealized @ Report Date -26.8%
RNST RENASANT CORP 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $30.65 Unrealized @ Report Date +17.2%
GNTX GENTEX CORP 0.0%
Value $396 Shares 18 Share Price $22.00 Est. Cost/Share $31.45 Unrealized @ Report Date -30.1%
— AMEDISYS INC 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $95.25 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $96.01 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $393 Shares 7 Share Price $56.14 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $393 Shares 39 Share Price $10.08 Est. Cost/Share $8.21 Unrealized @ Report Date +22.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $392 Shares 4 Share Price $98.00 * Est. Cost/Share $77.50 Unrealized @ Report Date +18.3%
GEF GREIF INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $60.84 Unrealized @ Report Date +5.0%
BANR BANNER CORP 0.0%
Value $385 Shares 6 Share Price $64.17 * Est. Cost/Share $42.65 Unrealized @ Report Date +46.9%
AVA AVISTA CORP 0.0%
Value $380 Shares 10 Share Price $38.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +17.0%
RH RH 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $267.36 Unrealized @ Report Date -29.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $41.46 Unrealized @ Report Date +10.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $369 Shares 21 Share Price $17.57 Est. Cost/Share $14.96 Unrealized @ Report Date +17.4%
CARG CARGURUS INC 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $20.76 Unrealized @ Report Date +61.2%
DOCS DOXIMITY INC 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $48.96 Unrealized @ Report Date +25.3%
HCC WARRIOR MET COAL INC 0.0%
Value $367 Shares 8 Share Price $45.88 Est. Cost/Share $52.34 Unrealized @ Report Date -12.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $58.10 Unrealized @ Report Date +4.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $363 Shares 100 Share Price $3.63 Est. Cost/Share $4.37 Unrealized @ Report Date -17.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $77.42 Unrealized @ Report Date -6.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $101.34 Unrealized @ Report Date +18.5%
FUL FULLER H B CO 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $66.45 Unrealized @ Report Date -10.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $108.24 Unrealized @ Report Date +9.9%
TECH BIO-TECHNE CORP 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $66.64 Unrealized @ Report Date -23.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $360 Shares 7 Share Price $51.43 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.3%
CBZ CBIZ INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $59.64 Unrealized @ Report Date +20.2%
BF/A BROWN FORMAN CORP 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $33.12 Unrealized @ Report Date -18.3%
SHC SOTERA HEALTH CO 0.0%
Value $356 Shares 32 Share Price $11.13 Est. Cost/Share $12.95 Unrealized @ Report Date -14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $69.07 Unrealized @ Report Date -14.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $352 Shares 11 Share Price $32.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +38.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $351 Shares 80 Share Price $4.39 Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $350 Shares 17 Share Price $20.59 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
WHD CACTUS INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $53.00 Unrealized @ Report Date -17.5%
MGRC MCGRATH RENTCORP 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $108.65 Unrealized @ Report Date +6.7%
GEF/B GREIF INC 0.0%
Value $346 Shares 5 Share Price $69.20 * Est. Cost/Share $61.56 Unrealized @ Report Date +9.4%
KMT KENNAMETAL INC 0.0%
Value $345 Shares 15 Share Price $23.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $32.45 Unrealized @ Report Date +32.4%
TBBK BANCORP INC DEL 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $55.21 Unrealized @ Report Date +3.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $341 Shares 12 Share Price $28.42 Est. Cost/Share $24.43 Unrealized @ Report Date +16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $58.82 Unrealized @ Report Date -3.8%
CCS CENTURY CMNTYS INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $70.69 Unrealized @ Report Date -21.0%
WING WINGSTOP INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $306.51 Unrealized @ Report Date +9.9%
IOSP INNOSPEC INC 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $106.28 Unrealized @ Report Date -21.8%
LAZ LAZARD INC 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $45.68 Unrealized @ Report Date +5.0%
MQ MARQETA INC 0.0%
Value $333 Shares 57 Share Price $5.84 Est. Cost/Share $4.85 Unrealized @ Report Date +20.2%
— VIMEO INC 0.0%
Value $332 Shares 82 Share Price $4.05 Est. Cost/Share $3.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $331 Shares 6 Share Price $55.17 Est. Cost/Share $63.23 Unrealized @ Report Date -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $54.18 Unrealized @ Report Date +21.8%
UPBD UPBOUND GROUP INC 0.0%
Value $327 Shares 13 Share Price $25.15 Est. Cost/Share $28.82 Unrealized @ Report Date -12.9%
CALX CALIX INC 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $38.69 Unrealized @ Report Date +37.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $319 Shares 7 Share Price $45.57 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $83.22 Unrealized @ Report Date -4.8%
SMTC SEMTECH CORP 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $40.50 Unrealized @ Report Date +11.5%
LEN/B LENNAR CORP 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $112.54 Unrealized @ Report Date -7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $316 Shares 13 Share Price $24.31 * Est. Cost/Share $19.33 Unrealized @ Report Date +23.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $43.37 Unrealized @ Report Date +20.2%
ENOV ENOVIS CORPORATION 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $39.89 Unrealized @ Report Date -21.4%
GH GUARDANT HEALTH INC 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $43.14 Unrealized @ Report Date +20.6%
HTO H2O AMERICA 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $53.47 Unrealized @ Report Date -2.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $311 Shares 7 Share Price $44.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.7%
NCNO NCINO INC 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $28.27 Unrealized @ Report Date -1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $305 Shares 13 Share Price $23.46 Est. Cost/Share $34.25 Unrealized @ Report Date -32.7%
WLK WESTLAKE CORPORATION 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $126.43 Unrealized @ Report Date -40.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $117.84 Unrealized @ Report Date -14.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $302 Shares 32 Share Price $9.44 Est. Cost/Share $9.12 Unrealized @ Report Date +3.2%
— MR COOPER GROUP INC 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $34.79 Unrealized @ Report Date +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $247.07 Unrealized @ Report Date +15.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $33.58 Unrealized @ Report Date -14.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $286 Shares 14 Share Price $20.43 Est. Cost/Share $18.39 Unrealized @ Report Date +10.9%
TFSL TFS FINL CORP 0.0%
Value $285 Shares 22 Share Price $12.95 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.2%
AIN ALBANY INTL CORP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $83.23 Unrealized @ Report Date -16.6%
STEP STEPSTONE GROUP INC 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $39.31 Unrealized @ Report Date +41.2%
FORM FORMFACTOR INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $38.98 Unrealized @ Report Date -11.7%
BKE BUCKLE INC 0.0%
Value $273 Shares 6 Share Price $45.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +39.4%
FBK FB FINL CORP 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $32.60 Unrealized @ Report Date +37.4%
VFC V F CORP 0.0%
Value $271 Shares 23 Share Price $11.78 Est. Cost/Share $18.40 Unrealized @ Report Date -36.2%
FIVE FIVE BELOW INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $140.49 Unrealized @ Report Date -6.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $36.35 Unrealized @ Report Date -13.2%
UA UNDER ARMOUR INC 0.0%
Value $254 Shares 39 Share Price $6.51 Est. Cost/Share $7.10 Unrealized @ Report Date -8.6%
AES AES CORP 0.0%
Value $253 Shares 24 Share Price $10.54 * Est. Cost/Share $13.76 Unrealized @ Report Date -25.5%
NVX NOVONIX LIMITED 0.0%
Value $253 Shares 250 Share Price $1.01 Est. Cost/Share $1.94 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $220.15 Unrealized @ Report Date -43.0%
SLVM SYLVAMO CORP 0.0%
Value $251 Shares 5 Share Price $50.20 * Est. Cost/Share $60.07 Unrealized @ Report Date -18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $32.54 Unrealized @ Report Date -3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $38.05 Unrealized @ Report Date -9.9%
MTRN MATERION CORP 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
WS WORTHINGTON STL INC 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $237 Shares 26 Share Price $9.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $209.30 Unrealized @ Report Date -43.8%
CLBK COLUMBIA FINL INC 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $16.47 Unrealized @ Report Date -11.9%
ARCB ARCBEST CORP 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $111.06 Unrealized @ Report Date -31.0%
WDFC WD 40 CO 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $231.83 Unrealized @ Report Date -3.0%
EXPO EXPONENT INC 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $81.10 Unrealized @ Report Date -8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $19.45 Unrealized @ Report Date -19.4%
BN BROOKFIELD CORP 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.2%
BC BRUNSWICK CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $75.90 Unrealized @ Report Date -28.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $38.74 Unrealized @ Report Date +13.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $24.97 Unrealized @ Report Date +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $40.32 Unrealized @ Report Date -10.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $216 Shares 51 Share Price $4.24 Est. Cost/Share $6.05 Unrealized @ Report Date -30.1%
NGVT INGEVITY CORP 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $43.19 Unrealized @ Report Date -0.2%
EMBC EMBECTA CORP 0.0%
Value $214 Shares 22 Share Price $9.73 * Est. Cost/Share $14.94 Unrealized @ Report Date -36.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $213 Shares 31 Share Price $6.87 Est. Cost/Share $9.18 Unrealized @ Report Date -25.3%
VERX VERTEX INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $32.34 Unrealized @ Report Date +9.3%
CNMD CONMED CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $66.01 Unrealized @ Report Date -21.4%
AIR AAR CORP 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $65.53 Unrealized @ Report Date +5.0%
WK WORKIVA INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $204 Shares 11 Share Price $18.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +17.3%
MUR MURPHY OIL CORP 0.0%
Value $203 Shares 9 Share Price $22.56 * Est. Cost/Share $39.81 Unrealized @ Report Date -45.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $29.99 Unrealized @ Report Date +11.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $200 Shares 12 Share Price $16.67 Est. Cost/Share $14.87 Unrealized @ Report Date +11.7%
GTX GARRETT MOTION INC 0.0%
Value $200 Shares 19 Share Price $10.53 Est. Cost/Share $8.39 Unrealized @ Report Date +25.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $97.73 Unrealized @ Report Date +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $37.73 Unrealized @ Report Date -24.9%
MKSI MKS INC. 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $112.55 Unrealized @ Report Date -12.0%
UEC URANIUM ENERGY CORP 0.0%
Value $198 Shares 29 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +11.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $197 Shares 6 Share Price $32.83 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $197 Shares 38 Share Price $5.18 Est. Cost/Share $6.93 Unrealized @ Report Date -25.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $195 Shares 37 Share Price $5.27 Est. Cost/Share $14.80 Unrealized @ Report Date -64.4%
UPST UPSTART HLDGS INC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $49.60 Unrealized @ Report Date +30.4%
— ALLETE INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $193 Shares 20 Share Price $9.65 * Est. Cost/Share $17.95 Unrealized @ Report Date -47.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +51.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
CNA CNA FINL CORP 0.0%
Value $187 Shares 4 Share Price $46.75 * Est. Cost/Share $34.48 Unrealized @ Report Date +32.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $183 Shares 5 Share Price $36.60 * Est. Cost/Share $44.05 Unrealized @ Report Date -19.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $19.44 Unrealized @ Report Date +38.7%
NSP INSPERITY INC 0.0%
Value $181 Shares 3 Share Price $60.33 * Est. Cost/Share $82.60 Unrealized @ Report Date -29.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $178 Shares 22 Share Price $8.09 Est. Cost/Share $7.66 Unrealized @ Report Date +5.7%
PHIN PHINIA INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $25.50 Unrealized @ Report Date +72.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $36.25 Unrealized @ Report Date -3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $170 Shares 13 Share Price $13.08 * Est. Cost/Share $48.61 Unrealized @ Report Date +20.6%
QRVO QORVO INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $98.53 Unrealized @ Report Date -13.8%
PRK PARK NATL CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
YOU CLEAR SECURE INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $24.91 Unrealized @ Report Date +10.7%
BRKR BRUKER CORP 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $66.52 Unrealized @ Report Date -38.2%
— HANESBRANDS INC 0.0%
Value $161 Shares 35 Share Price $4.60 Est. Cost/Share $4.56 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $75.35 Unrealized @ Report Date -29.7%
TDC TERADATA CORP DEL 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $33.76 Unrealized @ Report Date -33.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $205.21 Unrealized @ Report Date -26.1%
AVTR AVANTOR INC 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $21.75 Unrealized @ Report Date -38.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $147 Shares 17 Share Price $8.65 * Est. Cost/Share $10.24 Unrealized @ Report Date -18.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $146 Shares 14 Share Price $10.43 Est. Cost/Share $13.16 Unrealized @ Report Date -21.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $58.68 Unrealized @ Report Date -20.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $145 Shares 54 Share Price $2.69 Est. Cost/Share $2.94 Unrealized @ Report Date -8.7%
MCW MISTER CAR WASH INC 0.0%
Value $139 Shares 23 Share Price $6.04 * Est. Cost/Share $7.47 Unrealized @ Report Date -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $137 Shares 11 Share Price $12.45 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
VCYT VERACYTE INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $32.52 Unrealized @ Report Date -16.9%
ICUI ICU MED INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.57 Unrealized @ Report Date -2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $128 Shares 10 Share Price $12.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $127 Shares 11 Share Price $11.55 Est. Cost/Share $19.92 Unrealized @ Report Date -42.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $32.38 Unrealized @ Report Date -2.4%
FMC FMC CORP 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $53.94 Unrealized @ Report Date -24.4%
COTY COTY INC 0.0%
Value $121 Shares 26 Share Price $4.65 Est. Cost/Share $10.84 Unrealized @ Report Date -57.1%
MBC MASTERBRAND INC 0.0%
Value $121 Shares 11 Share Price $11.00 Est. Cost/Share $14.59 Unrealized @ Report Date -25.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $35.74 Unrealized @ Report Date -33.7%
GMED GLOBUS MED INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $56.67 Unrealized @ Report Date +4.1%
UAA UNDER ARMOUR INC 0.0%
Value $117 Shares 17 Share Price $6.88 Est. Cost/Share $7.49 Unrealized @ Report Date -8.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $24.03 Unrealized @ Report Date +53.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $55.67 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $132.35 Unrealized @ Report Date -58.2%
EVTC EVERTEC INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.39 Unrealized @ Report Date -1.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $46.58 Unrealized @ Report Date -26.4%
PATH UIPATH INC 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $17.37 Unrealized @ Report Date -26.3%
W WAYFAIR INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $52.27 Unrealized @ Report Date -2.2%
— INFORMATICA INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $28.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $67.05 Unrealized @ Report Date -30.8%
PGNY PROGYNY INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $127.12 Unrealized @ Report Date -36.9%
CNDT CONDUENT INC 0.0%
Value $80 Shares 30 Share Price $2.67 Est. Cost/Share $3.16 Unrealized @ Report Date -16.5%
STNG SCORPIO TANKERS INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $67.32 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $35.42 Unrealized @ Report Date -29.8%
TSLL DIREXION SHS ETF TR 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $11.59 Unrealized @ Report Date +1.9%
ATKR ATKORE INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $135.40 Unrealized @ Report Date -48.7%
PBF PBF ENERGY INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $46.49 Unrealized @ Report Date -53.4%
SYNA SYNAPTICS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $97.81 Unrealized @ Report Date -33.7%
YORW YORK WTR CO 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $64 Shares 11 Share Price $5.82 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
CGNX COGNEX CORP 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $35.81 Unrealized @ Report Date -11.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
RIG TRANSOCEAN LTD 0.0%
Value $63 Shares 24 Share Price $2.63 Est. Cost/Share $6.00 Unrealized @ Report Date -56.8%
ALB ALBEMARLE CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $132.16 Unrealized @ Report Date -53.0%
AZTA AZENTA INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $53.95 Unrealized @ Report Date -42.9%
ZD ZIFF DAVIS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $63.83 Unrealized @ Report Date -52.6%
OLN OLIN CORP 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $46.80 Unrealized @ Report Date -57.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
CVI CVR ENERGY INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $29.28 Unrealized @ Report Date -8.3%
DIOD DIODES INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $71.38 Unrealized @ Report Date -25.9%
SDRL SEADRILL LTD 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $48.25 Unrealized @ Report Date -45.6%
HUN HUNTSMAN CORP 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $24.33 Unrealized @ Report Date -57.2%
LGIH LGI HOMES INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $108.60 Unrealized @ Report Date -52.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $91.03 Unrealized @ Report Date -44.7%
ASH ASHLAND INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $93.13 Unrealized @ Report Date -46.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $26.62 Unrealized @ Report Date -5.6%
ASGN ASGN INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $88.77 Unrealized @ Report Date -43.8%
CFLT CONFLUENT INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $24.16 Unrealized @ Report Date +3.2%
NTCT NETSCOUT SYS INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $21.98 Unrealized @ Report Date +12.9%
HNI HNI CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
TDW TIDEWATER INC NEW 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $71.52 Unrealized @ Report Date -35.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $74.69 Unrealized @ Report Date -69.6%
HP HELMERICH & PAYNE INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $37.46 Unrealized @ Report Date -59.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $28.46 Unrealized @ Report Date -21.9%
VTS VITESSE ENERGY INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%
PII POLARIS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $90.62 Unrealized @ Report Date -55.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $69.47 Unrealized @ Report Date -41.8%
— HILLENBRAND INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $47.26 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $34.23 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $16.30 Unrealized @ Report Date -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $10.87 Unrealized @ Report Date -19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $46.46 Unrealized @ Report Date -28.4%
— LUCID GROUP INC 0.0%
Value $34 Shares 16 Share Price $2.13 Est. Cost/Share $3.61 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $8.44 Unrealized @ Report Date -25.3%
CRI CARTERS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $63.06 Unrealized @ Report Date -53.1%
IBRX IMMUNITYBIO INC 0.0%
Value $27 Shares 10 Share Price $2.70 * Est. Cost/Share $4.80 Unrealized @ Report Date -45.0%
TALO TALOS ENERGY INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $11.47 Unrealized @ Report Date -26.1%
RPD RAPID7 INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $50.49 Unrealized @ Report Date -54.2%
STGW STAGWELL INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $5.23 Unrealized @ Report Date -13.9%
NEOG NEOGEN CORP 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -66.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $29.40 Unrealized @ Report Date -37.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -14.7%
KN KNOWLES CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $2.87 Unrealized @ Report Date +45.5%
CERT CERTARA INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.8%
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.9%
COUR COURSERA INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -50.6%
QS QUANTUMSCAPE CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.9%