DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (1,367)

DFCF DIMENSIONAL ETF TRUST 11.3%
Value $104M Shares 2,443,342 Share Price $42.56 Est. Cost/Share $41.40 Unrealized @ Report Date +2.8%
DFSD DIMENSIONAL ETF TRUST 10.7%
Value $97.99M Shares 2,043,634 Share Price $47.95 Est. Cost/Share $46.70 Unrealized @ Report Date +2.7%
DFUS DIMENSIONAL ETF TRUST 9.5%
Value $87.34M Shares 1,177,545 Share Price $74.17 Est. Cost/Share $48.71 Unrealized @ Report Date +52.3%
DFLV DIMENSIONAL ETF TRUST 6.8%
Value $62.1M Shares 1,815,396 Share Price $34.21 Est. Cost/Share $25.34 Unrealized @ Report Date +35.0%
DFAS DIMENSIONAL ETF TRUST 5.6%
Value $51.23M Shares 735,392 Share Price $69.67 Est. Cost/Share $53.97 Unrealized @ Report Date +29.1%
DFGR DIMENSIONAL ETF TRUST 5.2%
Value $47.98M Shares 1,815,929 Share Price $26.42 Est. Cost/Share $23.99 Unrealized @ Report Date +10.1%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $47.95M Shares 1,391,429 Share Price $34.46 Est. Cost/Share $23.90 Unrealized @ Report Date +44.2%
DUHP DIMENSIONAL ETF TRUST 5.0%
Value $46.38M Shares 1,219,564 Share Price $38.03 Est. Cost/Share $26.75 Unrealized @ Report Date +42.2%
DFSV DIMENSIONAL ETF TRUST 4.8%
Value $44.46M Shares 1,351,902 Share Price $32.89 Est. Cost/Share $26.17 Unrealized @ Report Date +25.7%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $35.95M Shares 907,983 Share Price $39.59 Est. Cost/Share $27.39 Unrealized @ Report Date +44.5%
DUSB DIMENSIONAL ETF TRUST 3.1%
Value $28.66M Shares 565,854 Share Price $50.65 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
DISV DIMENSIONAL ETF TRUST 2.7%
Value $25.09M Shares 660,239 Share Price $38.00 Est. Cost/Share $24.09 Unrealized @ Report Date +57.7%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $24.33M Shares 735,429 Share Price $33.08 Est. Cost/Share $23.74 Unrealized @ Report Date +39.4%
DFGP DIMENSIONAL ETF TRUST 2.6%
Value $23.6M Shares 436,497 Share Price $54.07 Est. Cost/Share $53.10 Unrealized @ Report Date +1.8%
DFUV DIMENSIONAL ETF TRUST 2.4%
Value $21.68M Shares 465,337 Share Price $46.59 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $20.35M Shares 642,745 Share Price $31.67 Est. Cost/Share $24.00 Unrealized @ Report Date +32.0%
DGCB DIMENSIONAL ETF TRUST 1.9%
Value $17.86M Shares 329,297 Share Price $54.24 Est. Cost/Share $51.95 Unrealized @ Report Date +4.4%
DFAW DIMENSIONAL ETF TRUST 1.9%
Value $17.37M Shares 234,834 Share Price $73.98 Est. Cost/Share $51.01 Unrealized @ Report Date +45.0%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $14.15M Shares 434,485 Share Price $32.57 Est. Cost/Share $22.89 Unrealized @ Report Date +42.3%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $11.98M Shares 239,983 Share Price $49.90 Est. Cost/Share $32.63 Unrealized @ Report Date +52.9%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $8.047M Shares 135,153 Share Price $59.54 Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $7.061M Shares 209,276 Share Price $33.74 Est. Cost/Share $24.00 Unrealized @ Report Date +40.6%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $7.02M Shares 217,678 Share Price $32.25 Est. Cost/Share $23.30 Unrealized @ Report Date +38.4%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $6.187M Shares 189,035 Share Price $32.73 Est. Cost/Share $22.87 Unrealized @ Report Date +43.1%
DFGX DIMENSIONAL ETF TRUST 0.6%
Value $5.656M Shares 107,461 Share Price $52.64 Est. Cost/Share $52.03 Unrealized @ Report Date +1.2%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.857M Shares 80,070 Share Price $48.17 Est. Cost/Share $47.65 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.4%
Value $3.307M Shares 12,165 Share Price $271.85 Est. Cost/Share $208.38 Unrealized @ Report Date +30.5%
MCD MCDONALDS CORP 0.3%
Value $2.31M Shares 7,557 Share Price $305.62 Est. Cost/Share $266.49 Unrealized @ Report Date +14.7%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.195M Shares 50,535 Share Price $43.43 Est. Cost/Share $29.25 Unrealized @ Report Date +48.5%
NU NU HLDGS LTD 0.2%
Value $2.009M Shares 120,000 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.2%
Value $1.984M Shares 4,102 Share Price $483.66 Est. Cost/Share $379.65 Unrealized @ Report Date +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.75M Shares 5,908 Share Price $296.21 Est. Cost/Share $187.97 Unrealized @ Report Date +57.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.633M Shares 8,757 Share Price $186.50 Est. Cost/Share $114.34 Unrealized @ Report Date +63.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.586M Shares 48,138 Share Price $32.94 Est. Cost/Share $22.43 Unrealized @ Report Date +46.9%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.169M Shares 27,275 Share Price $42.85 Est. Cost/Share $29.70 Unrealized @ Report Date +44.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $1.127M Shares 27,160 Share Price $41.48 Est. Cost/Share $29.48 Unrealized @ Report Date +40.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $1.039M Shares 45,385 Share Price $22.90 Est. Cost/Share $20.79 Unrealized @ Report Date +10.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.025M Shares 2,102 Share Price $487.86 * Est. Cost/Share $48.27 Unrealized @ Report Date +68.5%
VOO VANGUARD INDEX FDS 0.1%
Value $927K Shares 1,478 Share Price $627.13 Est. Cost/Share $429.91 Unrealized @ Report Date +45.9%
VB VANGUARD INDEX FDS 0.1%
Value $901K Shares 3,875 Share Price $232.57 * Est. Cost/Share $223.85 Unrealized @ Report Date +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $853K Shares 11,595 Share Price $73.56 Est. Cost/Share $60.22 Unrealized @ Report Date +22.1%
IWD ISHARES TR 0.1%
Value $833K Shares 3,958 Share Price $210.36 Est. Cost/Share $166.80 Unrealized @ Report Date +26.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $822K Shares 8,904 Share Price $92.30 Est. Cost/Share $79.94 Unrealized @ Report Date +15.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $806K Shares 21,161 Share Price $38.11 Est. Cost/Share $29.79 Unrealized @ Report Date +27.9%
QQQ INVESCO QQQ TR 0.1%
Value $775K Shares 1,262 Share Price $614.31 Est. Cost/Share $410.07 Unrealized @ Report Date +49.8%
WSBC WESBANCO INC 0.1%
Value $755K Shares 22,712 Share Price $33.24 Est. Cost/Share $30.52 Unrealized @ Report Date +8.9%
EQT EQT CORP 0.1%
Value $730K Shares 13,626 Share Price $53.60 Est. Cost/Share $33.96 Unrealized @ Report Date +57.8%
VTI VANGUARD INDEX FDS 0.1%
Value $679K Shares 2,025 Share Price $335.25 Est. Cost/Share $272.76 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.1%
Value $661K Shares 3,392 Share Price $194.93 Est. Cost/Share $133.78 Unrealized @ Report Date +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $545K Shares 1,084 Share Price $502.65 Est. Cost/Share $409.49 Unrealized @ Report Date +22.8%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $543K Shares 10,481 Share Price $51.80 Est. Cost/Share $50.30 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.1%
Value $518K Shares 756 Share Price $684.94 Est. Cost/Share $447.60 Unrealized @ Report Date +53.0%
D DOMINION ENERGY INC 0.1%
Value $515K Shares 8,798 Share Price $58.59 Est. Cost/Share $51.25 Unrealized @ Report Date +14.3%
VPU VANGUARD WORLD FD 0.1%
Value $501K Shares 2,706 Share Price $185.06 Est. Cost/Share $161.32 Unrealized @ Report Date +14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $488K Shares 4,207 Share Price $116.10 Est. Cost/Share $60.09 Unrealized @ Report Date +93.2%
VTV VANGUARD INDEX FDS 0.1%
Value $476K Shares 2,493 Share Price $191.02 Est. Cost/Share $149.27 Unrealized @ Report Date +28.0%
AMZN AMAZON COM INC 0.0%
Value $453K Shares 1,963 Share Price $230.82 Est. Cost/Share $165.67 Unrealized @ Report Date +39.3%
TSLA TESLA INC 0.0%
Value $438K Shares 974 Share Price $449.72 Est. Cost/Share $249.25 Unrealized @ Report Date +80.4%
HON HONEYWELL INTL INC 0.0%
Value $424K Shares 2,175 Share Price $195.09 Est. Cost/Share $186.57 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 0.0%
Value $342K Shares 1,092 Share Price $313.00 Est. Cost/Share $162.11 Unrealized @ Report Date +93.1%
NEE NEXTERA ENERGY INC 0.0%
Value $332K Shares 4,141 Share Price $80.28 Est. Cost/Share $73.42 Unrealized @ Report Date +9.3%
USB US BANCORP DEL 0.0%
Value $330K Shares 6,193 Share Price $53.36 Est. Cost/Share $40.64 Unrealized @ Report Date +31.3%
RKT ROCKET COS INC 0.0%
Value $326K Shares 16,821 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $320K Shares 1,301 Share Price $246.08 Est. Cost/Share $213.99 Unrealized @ Report Date +15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $316K Shares 3,964 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $313K Shares 1,461 Share Price $214.16 Est. Cost/Share $119.25 Unrealized @ Report Date +79.6%
XOM EXXON MOBIL CORP 0.0%
Value $312K Shares 2,595 Share Price $120.35 Est. Cost/Share $98.39 Unrealized @ Report Date +22.3%
IWN ISHARES TR 0.0%
Value $302K Shares 1,665 Share Price $181.16 Est. Cost/Share $160.73 Unrealized @ Report Date +12.7%
MA MASTERCARD INCORPORATED 0.0%
Value $296K Shares 519 Share Price $570.88 Est. Cost/Share $399.95 Unrealized @ Report Date +42.7%
IJH ISHARES TR 0.0%
Value $262K Shares 3,965 Share Price $66.00 Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%
SMH VANECK ETF TRUST 0.0%
Value $258K Shares 717 Share Price $360.13 Est. Cost/Share $201.06 Unrealized @ Report Date +79.1%
IVW ISHARES TR 0.0%
Value $239K Shares 1,940 Share Price $123.26 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.0%
Value $224K Shares 2,325 Share Price $96.27 Est. Cost/Share $71.04 Unrealized @ Report Date +35.5%
T AT&T INC 0.0%
Value $222K Shares 8,938 Share Price $24.84 Est. Cost/Share $17.69 Unrealized @ Report Date +40.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $212K Shares 1,476 Share Price $143.52 Est. Cost/Share $120.64 Unrealized @ Report Date +19.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,646 Share Price $45.21 Est. Cost/Share $35.74 Unrealized @ Report Date +26.5%
FDX FEDEX CORP 0.0%
Value $207K Shares 718 Share Price $288.86 Est. Cost/Share $279.88 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.0%
Value $201K Shares 832 Share Price $241.02 Est. Cost/Share $201.72 Unrealized @ Report Date +19.5%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $200K Shares 2,652 Share Price $75.48 Est. Cost/Share $75.52 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.0%
Value $200K Shares 303 Share Price $659.61 Est. Cost/Share $429.65 Unrealized @ Report Date +53.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $195K Shares 2,880 Share Price $67.83 Est. Cost/Share $50.83 Unrealized @ Report Date +33.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $188K Shares 1,897 Share Price $99.19 Est. Cost/Share $120.03 Unrealized @ Report Date -17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $184K Shares 474 Share Price $389.07 Est. Cost/Share $298.41 Unrealized @ Report Date +30.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 4,392 Share Price $41.48 Est. Cost/Share $30.33 Unrealized @ Report Date +36.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $180K Shares 4,413 Share Price $40.73 Est. Cost/Share $34.06 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.0%
Value $178K Shares 513 Share Price $346.10 Est. Cost/Share $160.03 Unrealized @ Report Date +116.3%
GOOG ALPHABET INC 0.0%
Value $161K Shares 514 Share Price $313.80 Est. Cost/Share $151.78 Unrealized @ Report Date +106.8%
NOW SERVICENOW INC 0.0%
Value $158K Shares 1,030 Share Price $153.19 Est. Cost/Share $162.74 Unrealized @ Report Date -5.9%
IHDG WISDOMTREE TR 0.0%
Value $150K Shares 3,090 Share Price $48.66 Est. Cost/Share $45.53 Unrealized @ Report Date +6.9%
LLY ELI LILLY & CO 0.0%
Value $143K Shares 133 Share Price $1074.68 Est. Cost/Share $850.58 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $137K Shares 424 Share Price $322.22 Est. Cost/Share $163.74 Unrealized @ Report Date +96.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $130K Shares 628 Share Price $207.03 Est. Cost/Share $143.92 Unrealized @ Report Date +43.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $126K Shares 324 Share Price $389.20 Est. Cost/Share $333.34 Unrealized @ Report Date +16.8%
MPC MARATHON PETE CORP 0.0%
Value $122K Shares 751 Share Price $162.63 Est. Cost/Share $154.30 Unrealized @ Report Date +5.4%
BAC BANK AMERICA CORP 0.0%
Value $120K Shares 2,183 Share Price $54.99 Est. Cost/Share $27.81 Unrealized @ Report Date +97.8%
V VISA INC 0.0%
Value $117K Shares 333 Share Price $350.71 Est. Cost/Share $250.55 Unrealized @ Report Date +40.0%
EMR EMERSON ELEC CO 0.0%
Value $115K Shares 868 Share Price $132.72 Est. Cost/Share $88.09 Unrealized @ Report Date +50.7%
ABBV ABBVIE INC 0.0%
Value $112K Shares 490 Share Price $228.68 Est. Cost/Share $156.43 Unrealized @ Report Date +46.1%
NOV NOV INC 0.0%
Value $108K Shares 6,931 Share Price $15.63 Est. Cost/Share $17.77 Unrealized @ Report Date -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $108K Shares 421 Share Price $257.23 Est. Cost/Share $222.04 Unrealized @ Report Date +15.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $108K Shares 753 Share Price $143.31 Est. Cost/Share $152.79 Unrealized @ Report Date -6.2%
CSX CSX CORP 0.0%
Value $108K Shares 2,976 Share Price $36.25 Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $107K Shares 318 Share Price $336.66 Est. Cost/Share $287.39 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.0%
Value $99,747 Shares 695 Share Price $143.52 Est. Cost/Share $154.90 Unrealized @ Report Date -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $96,642 Shares 463 Share Price $208.73 Est. Cost/Share $123.26 Unrealized @ Report Date +69.3%
VGT VANGUARD WORLD FD 0.0%
Value $94,223 Shares 125 Share Price $753.78 * Est. Cost/Share $55.71 Unrealized @ Report Date +69.1%
IJR ISHARES TR 0.0%
Value $93,741 Shares 780 Share Price $120.18 Est. Cost/Share $96.38 Unrealized @ Report Date +24.7%
MRK MERCK & CO INC 0.0%
Value $93,682 Shares 890 Share Price $105.26 Est. Cost/Share $97.50 Unrealized @ Report Date +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $93,108 Shares 715 Share Price $130.22 Est. Cost/Share $158.46 Unrealized @ Report Date -17.8%
XRT SPDR SERIES TRUST 0.0%
Value $85,290 Shares 1,000 Share Price $85.29 Est. Cost/Share $63.60 Unrealized @ Report Date +34.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $83,537 Shares 828 Share Price $100.89 Est. Cost/Share $99.44 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $82,554 Shares 417 Share Price $197.97 Est. Cost/Share $203.24 Unrealized @ Report Date -2.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $81,660 Shares 5,444 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $80,912 Shares 778 Share Price $104.00 Est. Cost/Share $115.42 Unrealized @ Report Date -9.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $80,774 Shares 1,293 Share Price $62.47 Est. Cost/Share $44.76 Unrealized @ Report Date +39.6%
CVX CHEVRON CORP NEW 0.0%
Value $79,863 Shares 524 Share Price $152.41 Est. Cost/Share $138.35 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW 0.0%
Value $78,854 Shares 2,638 Share Price $29.89 Est. Cost/Share $39.73 Unrealized @ Report Date -24.8%
MS MORGAN STANLEY 0.0%
Value $77,404 Shares 436 Share Price $177.53 Est. Cost/Share $105.13 Unrealized @ Report Date +68.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76,576 Shares 759 Share Price $100.89 Est. Cost/Share $130.42 Unrealized @ Report Date -22.6%
VOE VANGUARD INDEX FDS 0.0%
Value $75,383 Shares 425 Share Price $177.37 Est. Cost/Share $134.31 Unrealized @ Report Date +32.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $74,865 Shares 520 Share Price $143.97 Est. Cost/Share $116.72 Unrealized @ Report Date +23.3%
INTC INTEL CORP 0.0%
Value $72,878 Shares 1,975 Share Price $36.90 Est. Cost/Share $38.88 Unrealized @ Report Date -5.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $70,498 Shares 2,135 Share Price $33.02 Est. Cost/Share $15.93 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $69,506 Shares 249 Share Price $279.14 Est. Cost/Share $199.94 Unrealized @ Report Date +39.6%
CMI CUMMINS INC 0.0%
Value $66,869 Shares 131 Share Price $510.45 Est. Cost/Share $218.17 Unrealized @ Report Date +134.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $62,859 Shares 1,927 Share Price $32.62 Est. Cost/Share $25.55 Unrealized @ Report Date +27.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,951 Shares 425 Share Price $141.06 Est. Cost/Share $115.00 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $53,077 Shares 219 Share Price $242.36 Est. Cost/Share $173.09 Unrealized @ Report Date +40.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $52,934 Shares 151 Share Price $350.56 Est. Cost/Share $437.63 Unrealized @ Report Date -19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,366 Shares 1,817 Share Price $28.82 Est. Cost/Share $9.19 Unrealized @ Report Date +213.7%
GE GE AEROSPACE 0.0%
Value $48,977 Shares 159 Share Price $308.03 Est. Cost/Share $93.06 Unrealized @ Report Date +231.0%
CSCO CISCO SYS INC 0.0%
Value $46,527 Shares 604 Share Price $77.03 Est. Cost/Share $47.83 Unrealized @ Report Date +60.2%
SLV ISHARES SILVER TR 0.0%
Value $46,383 Shares 720 Share Price $64.42 Est. Cost/Share $28.60 Unrealized @ Report Date +125.2%
ACWI ISHARES TR 0.0%
Value $45,985 Shares 325 Share Price $141.49 Est. Cost/Share $98.07 Unrealized @ Report Date +44.3%
BDX BECTON DICKINSON & CO 0.0%
Value $45,219 Shares 233 Share Price $194.07 Est. Cost/Share $212.99 Unrealized @ Report Date -8.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,887 Shares 161 Share Price $278.80 Est. Cost/Share $152.14 Unrealized @ Report Date +83.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $42,660 Shares 240 Share Price $177.75 Est. Cost/Share $72.94 Unrealized @ Report Date +143.7%
PPG PPG INDS INC 0.0%
Value $41,563 Shares 406 Share Price $102.37 Est. Cost/Share $132.41 Unrealized @ Report Date -22.6%
KLAC KLA CORP 0.0%
Value $40,098 Shares 33 Share Price $1215.09 Est. Cost/Share $529.49 Unrealized @ Report Date +129.5%
KO COCA COLA CO 0.0%
Value $39,680 Shares 568 Share Price $69.86 Est. Cost/Share $55.15 Unrealized @ Report Date +26.8%
COP CONOCOPHILLIPS 0.0%
Value $39,598 Shares 423 Share Price $93.61 Est. Cost/Share $102.11 Unrealized @ Report Date -8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38,072 Shares 448 Share Price $84.98 Est. Cost/Share $61.61 Unrealized @ Report Date +37.8%
TOL TOLL BROTHERS INC 0.0%
Value $37,862 Shares 280 Share Price $135.22 Est. Cost/Share $142.02 Unrealized @ Report Date -4.8%
TJX TJX COS INC NEW 0.0%
Value $35,792 Shares 233 Share Price $153.61 Est. Cost/Share $107.62 Unrealized @ Report Date +42.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35,472 Shares 800 Share Price $44.34 Est. Cost/Share $40.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $35,229 Shares 75 Share Price $469.72 Est. Cost/Share $556.13 Unrealized @ Report Date -15.5%
KKR KKR & CO INC 0.0%
Value $35,057 Shares 275 Share Price $127.48 Est. Cost/Share $111.92 Unrealized @ Report Date +13.9%
VO VANGUARD INDEX FDS 0.0%
Value $34,827 Shares 120 Share Price $290.23 * Est. Cost/Share $54.69 Unrealized @ Report Date +32.7%
YUM YUM BRANDS INC 0.0%
Value $33,585 Shares 222 Share Price $151.28 Est. Cost/Share $128.69 Unrealized @ Report Date +17.6%
AMAT APPLIED MATLS INC 0.0%
Value $32,638 Shares 127 Share Price $256.99 Est. Cost/Share $162.92 Unrealized @ Report Date +57.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,060 Shares 1,000 Share Price $32.06 Est. Cost/Share $28.86 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $31,400 Shares 405 Share Price $77.53 Est. Cost/Share $57.12 Unrealized @ Report Date +35.7%
PGR PROGRESSIVE CORP 0.0%
Value $31,153 Shares 137 Share Price $227.39 * Est. Cost/Share $191.76 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30,711 Shares 53 Share Price $579.45 Est. Cost/Share $433.40 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30,701 Shares 93 Share Price $330.12 Est. Cost/Share $526.38 Unrealized @ Report Date -37.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $30,350 Shares 1,000 Share Price $30.35 Est. Cost/Share $26.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $29,940 Shares 94 Share Price $318.51 Est. Cost/Share $316.99 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 0.0%
Value $29,909 Shares 99 Share Price $302.11 Est. Cost/Share $217.07 Unrealized @ Report Date +39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $29,902 Shares 50 Share Price $598.04 Est. Cost/Share $550.93 Unrealized @ Report Date +9.5%
INTU INTUIT 0.0%
Value $29,809 Shares 45 Share Price $662.42 Est. Cost/Share $556.43 Unrealized @ Report Date +19.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,413 Shares 1,093 Share Price $26.91 Est. Cost/Share $23.55 Unrealized @ Report Date +14.3%
GEV GE VERNOVA INC 0.0%
Value $29,411 Shares 45 Share Price $653.58 Est. Cost/Share $168.20 Unrealized @ Report Date +288.6%
BLK BLACKROCK INC 0.0%
Value $28,900 Shares 27 Share Price $1070.37 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC 0.0%
Value $27,950 Shares 57 Share Price $490.35 Est. Cost/Share $397.02 Unrealized @ Report Date +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27,950 Shares 108 Share Price $258.80 Est. Cost/Share $238.12 Unrealized @ Report Date +8.7%
PFE PFIZER INC 0.0%
Value $27,839 Shares 1,118 Share Price $24.90 Est. Cost/Share $26.18 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27,828 Shares 161 Share Price $172.84 Est. Cost/Share $97.18 Unrealized @ Report Date +77.9%
SLB SLB LIMITED 0.0%
Value $27,788 Shares 724 Share Price $38.38 Est. Cost/Share $43.27 Unrealized @ Report Date -11.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $27,589 Shares 172 Share Price $160.40 Est. Cost/Share $85.93 Unrealized @ Report Date +86.7%
DE DEERE & CO 0.0%
Value $27,469 Shares 59 Share Price $465.58 Est. Cost/Share $365.71 Unrealized @ Report Date +27.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $26,733 Shares 31 Share Price $862.35 Est. Cost/Share $614.72 Unrealized @ Report Date +40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26,713 Shares 97 Share Price $275.39 Est. Cost/Share $71.44 Unrealized @ Report Date +285.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,234 Shares 540 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $25,939 Shares 876 Share Price $29.61 Est. Cost/Share $25.29 Unrealized @ Report Date +17.1%
QCOM QUALCOMM INC 0.0%
Value $25,487 Shares 149 Share Price $171.05 Est. Cost/Share $135.88 Unrealized @ Report Date +25.9%
BA BOEING CO 0.0%
Value $25,404 Shares 117 Share Price $217.13 Est. Cost/Share $211.03 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC 0.0%
Value $24,941 Shares 266 Share Price $93.76 Est. Cost/Share $101.75 Unrealized @ Report Date -7.9%
CRM SALESFORCE INC 0.0%
Value $24,902 Shares 94 Share Price $264.91 Est. Cost/Share $244.37 Unrealized @ Report Date +8.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,215 Shares 1,237 Share Price $19.58 Est. Cost/Share $18.96 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,170 Shares 449 Share Price $53.83 Est. Cost/Share $63.17 Unrealized @ Report Date -14.8%
DIS DISNEY WALT CO 0.0%
Value $24,120 Shares 212 Share Price $113.77 Est. Cost/Share $95.40 Unrealized @ Report Date +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,975 Shares 84 Share Price $285.42 Est. Cost/Share $89.82 Unrealized @ Report Date +217.8%
NOBL PROSHARES TR 0.0%
Value $23,728 Shares 228 Share Price $104.07 Est. Cost/Share $89.62 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.0%
Value $23,488 Shares 41 Share Price $572.88 Est. Cost/Share $254.30 Unrealized @ Report Date +125.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,669 Shares 429 Share Price $52.84 Est. Cost/Share $51.65 Unrealized @ Report Date +2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,978 Shares 100 Share Price $219.78 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,975 Shares 25 Share Price $879.00 Est. Cost/Share $329.97 Unrealized @ Report Date +166.4%
DGRO ISHARES TR 0.0%
Value $21,937 Shares 316 Share Price $69.42 Est. Cost/Share $50.71 Unrealized @ Report Date +36.9%
SPYM SPDR SERIES TRUST 0.0%
Value $21,660 Shares 270 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,422 Shares 4 Share Price $5355.50 Est. Cost/Share $3857.77 Unrealized @ Report Date +38.8%
SNA SNAP ON INC 0.0%
Value $21,366 Shares 62 Share Price $344.61 Est. Cost/Share $262.99 Unrealized @ Report Date +31.0%
RTX RTX CORPORATION 0.0%
Value $21,275 Shares 116 Share Price $183.41 Est. Cost/Share $78.35 Unrealized @ Report Date +134.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,898 Shares 135 Share Price $154.80 Est. Cost/Share $145.27 Unrealized @ Report Date +6.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,763 Shares 278 Share Price $74.69 Est. Cost/Share $67.68 Unrealized @ Report Date +10.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,316 Shares 187 Share Price $108.64 Est. Cost/Share $104.60 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO 0.0%
Value $20,079 Shares 828 Share Price $24.25 Est. Cost/Share $31.71 Unrealized @ Report Date -23.5%
BX BLACKSTONE INC 0.0%
Value $20,039 Shares 130 Share Price $154.15 Est. Cost/Share $123.25 Unrealized @ Report Date +25.1%
LRCX LAM RESEARCH CORP 0.0%
Value $19,857 Shares 116 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,682 Shares 96 Share Price $205.02 Est. Cost/Share $60.65 Unrealized @ Report Date +238.0%
APP APPLOVIN CORP 0.0%
Value $19,541 Shares 29 Share Price $673.83 Est. Cost/Share $95.58 Unrealized @ Report Date +605.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18,969 Shares 75 Share Price $252.92 Est. Cost/Share $208.19 Unrealized @ Report Date +21.5%
BFS SAUL CTRS INC 0.0%
Value $18,918 Shares 600 Share Price $31.53 Est. Cost/Share $41.96 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $18,868 Shares 51 Share Price $369.96 Est. Cost/Share $170.95 Unrealized @ Report Date +115.9%
ABT ABBOTT LABS 0.0%
Value $18,794 Shares 150 Share Price $125.29 Est. Cost/Share $99.31 Unrealized @ Report Date +26.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $18,625 Shares 1,297 Share Price $14.36 Est. Cost/Share $13.21 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,511 Shares 100 Share Price $185.11 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $18,506 Shares 537 Share Price $34.46 Est. Cost/Share $30.10 Unrealized @ Report Date +14.5%
EEM ISHARES TR 0.0%
Value $17,836 Shares 326 Share Price $54.71 Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,583 Shares 558 Share Price $31.51 Est. Cost/Share $29.35 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,172 Shares 64 Share Price $268.31 Est. Cost/Share $312.02 Unrealized @ Report Date -14.0%
SILA SILA REALTY TRUST INC 0.0%
Value $17,133 Shares 735 Share Price $23.31 Est. Cost/Share $21.65 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,791 Shares 235 Share Price $71.45 Est. Cost/Share $48.35 Unrealized @ Report Date +47.8%
GLW CORNING INC 0.0%
Value $16,637 Shares 190 Share Price $87.56 Est. Cost/Share $40.46 Unrealized @ Report Date +116.4%
PLD PROLOGIS INC. 0.0%
Value $16,596 Shares 130 Share Price $127.66 Est. Cost/Share $105.61 Unrealized @ Report Date +20.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,485 Shares 175 Share Price $94.20 Est. Cost/Share $59.96 Unrealized @ Report Date +57.1%
WMB WILLIAMS COS INC 0.0%
Value $16,411 Shares 273 Share Price $60.11 Est. Cost/Share $37.39 Unrealized @ Report Date +60.7%
IBN ICICI BANK LIMITED 0.0%
Value $16,390 Shares 550 Share Price $29.80 Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
TER TERADYNE INC 0.0%
Value $16,066 Shares 83 Share Price $193.57 Est. Cost/Share $100.11 Unrealized @ Report Date +93.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,591 Shares 290 Share Price $53.76 Est. Cost/Share $40.06 Unrealized @ Report Date +34.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15,462 Shares 748 Share Price $20.67 Est. Cost/Share $16.93 Unrealized @ Report Date +22.1%
GIS GENERAL MLS INC 0.0%
Value $15,252 Shares 328 Share Price $46.50 Est. Cost/Share $57.93 Unrealized @ Report Date -19.7%
ADI ANALOG DEVICES INC 0.0%
Value $15,188 Shares 56 Share Price $271.21 Est. Cost/Share $175.87 Unrealized @ Report Date +54.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,783 Shares 213 Share Price $69.40 Est. Cost/Share $50.09 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.0%
Value $14,729 Shares 45 Share Price $327.31 Est. Cost/Share $268.12 Unrealized @ Report Date +22.1%
IJT ISHARES TR 0.0%
Value $14,681 Shares 104 Share Price $141.16 Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.0%
Value $14,613 Shares 218 Share Price $67.03 Est. Cost/Share $53.39 Unrealized @ Report Date +25.5%
WPC WP CAREY INC 0.0%
Value $14,610 Shares 227 Share Price $64.36 Est. Cost/Share $64.81 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,518 Shares 25 Share Price $580.72 Est. Cost/Share $304.56 Unrealized @ Report Date +90.7%
F FORD MTR CO 0.0%
Value $14,517 Shares 1,106 Share Price $13.13 Est. Cost/Share $10.26 Unrealized @ Report Date +27.9%
SNY SANOFI SA 0.0%
Value $14,490 Shares 299 Share Price $48.46 Est. Cost/Share $53.99 Unrealized @ Report Date -10.2%
DIVO AMPLIFY ETF TR 0.0%
Value $14,463 Shares 325 Share Price $44.50 Est. Cost/Share $41.42 Unrealized @ Report Date +7.4%
THO THOR INDS INC 0.0%
Value $14,371 Shares 140 Share Price $102.65 Est. Cost/Share $98.03 Unrealized @ Report Date +4.2%
XEL XCEL ENERGY INC 0.0%
Value $14,182 Shares 192 Share Price $73.86 Est. Cost/Share $56.43 Unrealized @ Report Date +30.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,809 Shares 104 Share Price $132.78 Est. Cost/Share $113.46 Unrealized @ Report Date +17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,463 Shares 93 Share Price $144.76 Est. Cost/Share $87.06 Unrealized @ Report Date +66.3%
APH AMPHENOL CORP NEW 0.0%
Value $13,379 Shares 99 Share Price $135.14 Est. Cost/Share $76.52 Unrealized @ Report Date +76.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,233 Shares 117 Share Price $113.10 Est. Cost/Share $19.42 Unrealized @ Report Date +482.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,185 Shares 15 Share Price $879.00 Est. Cost/Share $421.32 Unrealized @ Report Date +108.6%
— EAGLE CAP GROWTH FD INC 0.0%
Value $13,071 Shares 1,222 Share Price $10.70 Est. Cost/Share $9.88 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $12,893 Shares 64 Share Price $201.45 Est. Cost/Share $149.79 Unrealized @ Report Date +34.5%
FLEX FLEX LTD 0.0%
Value $12,870 Shares 213 Share Price $60.42 Est. Cost/Share $25.07 Unrealized @ Report Date +141.0%
IJK ISHARES TR 0.0%
Value $12,789 Shares 132 Share Price $96.89 Est. Cost/Share $73.37 Unrealized @ Report Date +32.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $12,666 Shares 201 Share Price $63.01 Est. Cost/Share $58.55 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP 0.0%
Value $12,579 Shares 158 Share Price $79.61 Est. Cost/Share $61.21 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.0%
Value $12,520 Shares 102 Share Price $122.75 Est. Cost/Share $72.62 Unrealized @ Report Date +69.0%
IJS ISHARES TR 0.0%
Value $12,510 Shares 110 Share Price $113.73 Est. Cost/Share $105.50 Unrealized @ Report Date +7.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,490 Shares 135 Share Price $92.52 Est. Cost/Share $89.33 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.0%
Value $12,486 Shares 107 Share Price $116.69 Est. Cost/Share $46.49 Unrealized @ Report Date +151.0%
VLO VALERO ENERGY CORP 0.0%
Value $12,210 Shares 75 Share Price $162.80 Est. Cost/Share $123.32 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,092 Shares 25 Share Price $483.68 Est. Cost/Share $422.53 Unrealized @ Report Date +14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,031 Shares 539 Share Price $22.32 Est. Cost/Share $24.65 Unrealized @ Report Date -9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,824 Shares 124 Share Price $95.35 Est. Cost/Share $67.50 Unrealized @ Report Date +41.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,788 Shares 26 Share Price $453.38 Est. Cost/Share $399.82 Unrealized @ Report Date +13.4%
IHI ISHARES TR 0.0%
Value $11,747 Shares 189 Share Price $62.15 Est. Cost/Share $48.85 Unrealized @ Report Date +27.2%
MCK MCKESSON CORP 0.0%
Value $11,485 Shares 14 Share Price $820.36 Est. Cost/Share $456.31 Unrealized @ Report Date +79.8%
GM GENERAL MTRS CO 0.0%
Value $11,385 Shares 140 Share Price $81.32 Est. Cost/Share $32.59 Unrealized @ Report Date +149.5%
URI UNITED RENTALS INC 0.0%
Value $11,331 Shares 14 Share Price $809.36 Est. Cost/Share $490.23 Unrealized @ Report Date +65.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,313 Shares 39 Share Price $290.08 Est. Cost/Share $175.13 Unrealized @ Report Date +65.6%
OVV OVINTIV INC 0.0%
Value $11,248 Shares 287 Share Price $39.19 Est. Cost/Share $42.16 Unrealized @ Report Date -7.0%
AME AMETEK INC 0.0%
Value $11,087 Shares 54 Share Price $205.31 Est. Cost/Share $163.23 Unrealized @ Report Date +25.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,956 Shares 555 Share Price $19.74 Est. Cost/Share $18.95 Unrealized @ Report Date +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,735 Shares 199 Share Price $53.94 Est. Cost/Share $46.98 Unrealized @ Report Date +13.5%
LIN LINDE PLC 0.0%
Value $10,660 Shares 25 Share Price $426.40 Est. Cost/Share $393.07 Unrealized @ Report Date +8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,498 Shares 93 Share Price $112.88 Est. Cost/Share $88.39 Unrealized @ Report Date +27.7%
ANET ARISTA NETWORKS INC 0.0%
Value $10,483 Shares 80 Share Price $131.04 Est. Cost/Share $102.77 Unrealized @ Report Date +27.5%
DHI D R HORTON INC 0.0%
Value $10,371 Shares 72 Share Price $144.04 Est. Cost/Share $130.14 Unrealized @ Report Date +10.7%
VMC VULCAN MATLS CO 0.0%
Value $10,268 Shares 36 Share Price $285.22 Est. Cost/Share $239.73 Unrealized @ Report Date +19.0%
CI THE CIGNA GROUP 0.0%
Value $10,184 Shares 37 Share Price $275.24 Est. Cost/Share $286.72 Unrealized @ Report Date -4.0%
FICO FAIR ISAAC CORP 0.0%
Value $10,144 Shares 6 Share Price $1690.67 Est. Cost/Share $1159.67 Unrealized @ Report Date +45.8%
NEM NEWMONT CORP 0.0%
Value $10,085 Shares 101 Share Price $99.85 Est. Cost/Share $43.25 Unrealized @ Report Date +130.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,041 Shares 369 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,003 Shares 32 Share Price $312.59 Est. Cost/Share $279.26 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $9,960 Shares 81 Share Price $122.96 Est. Cost/Share $128.76 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP 0.0%
Value $9,947 Shares 43 Share Price $231.33 Est. Cost/Share $210.59 Unrealized @ Report Date +9.8%
CRWV COREWEAVE INC 0.0%
Value $9,668 Shares 135 Share Price $71.61 Est. Cost/Share $104.77 Unrealized @ Report Date -31.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,548 Shares 200 Share Price $47.74 Est. Cost/Share $33.29 Unrealized @ Report Date +43.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,533 Shares 192 Share Price $49.65 Est. Cost/Share $47.21 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,387 Shares 38 Share Price $247.03 Est. Cost/Share $262.58 Unrealized @ Report Date -6.6%
TMUS T-MOBILE US INC 0.0%
Value $9,340 Shares 46 Share Price $203.04 Est. Cost/Share $147.94 Unrealized @ Report Date +37.2%
FIX COMFORT SYS USA INC 0.0%
Value $9,333 Shares 10 Share Price $933.30 Est. Cost/Share $195.44 Unrealized @ Report Date +377.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,309 Shares 7 Share Price $1329.86 Est. Cost/Share $850.42 Unrealized @ Report Date +56.4%
CCL CARNIVAL CORP 0.0%
Value $9,132 Shares 299 Share Price $30.54 Est. Cost/Share $17.71 Unrealized @ Report Date +72.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,124 Shares 16 Share Price $570.25 Est. Cost/Share $478.53 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.0%
Value $9,006 Shares 102 Share Price $88.29 Est. Cost/Share $67.20 Unrealized @ Report Date +31.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,991 Shares 374 Share Price $24.04 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8,956 Shares 235 Share Price $38.11 Est. Cost/Share $22.95 Unrealized @ Report Date +66.0%
KR KROGER CO 0.0%
Value $8,935 Shares 143 Share Price $62.48 Est. Cost/Share $43.97 Unrealized @ Report Date +42.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,920 Shares 433 Share Price $20.60 Est. Cost/Share $19.62 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.0%
Value $8,893 Shares 204 Share Price $43.59 Est. Cost/Share $35.84 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.0%
Value $8,885 Shares 17 Share Price $522.65 Est. Cost/Share $398.00 Unrealized @ Report Date +31.3%
MSA MSA SAFETY INC 0.0%
Value $8,808 Shares 55 Share Price $160.15 Est. Cost/Share $174.75 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,786 Shares 51 Share Price $172.27 Est. Cost/Share $56.53 Unrealized @ Report Date +204.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,743 Shares 107 Share Price $81.71 Est. Cost/Share $69.28 Unrealized @ Report Date +17.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8,650 Shares 175 Share Price $49.43 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
BBY BEST BUY INC 0.0%
Value $8,621 Shares 129 Share Price $66.83 Est. Cost/Share $77.65 Unrealized @ Report Date -13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,493 Shares 25 Share Price $339.72 Est. Cost/Share $237.44 Unrealized @ Report Date +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,483 Shares 93 Share Price $91.22 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
COPX GLOBAL X FDS 0.0%
Value $8,400 Shares 117 Share Price $71.79 Est. Cost/Share $50.30 Unrealized @ Report Date +42.7%
TXN TEXAS INSTRS INC 0.0%
Value $8,328 Shares 48 Share Price $173.50 Est. Cost/Share $149.80 Unrealized @ Report Date +15.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,293 Shares 83 Share Price $99.92 Est. Cost/Share $61.47 Unrealized @ Report Date +62.5%
NRG NRG ENERGY INC 0.0%
Value $8,281 Shares 52 Share Price $159.25 Est. Cost/Share $48.85 Unrealized @ Report Date +226.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,275 Shares 74 Share Price $111.82 Est. Cost/Share $54.90 Unrealized @ Report Date +103.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,244 Shares 58 Share Price $142.14 Est. Cost/Share $107.55 Unrealized @ Report Date +32.2%
IAT ISHARES TR 0.0%
Value $8,152 Shares 148 Share Price $55.08 Est. Cost/Share $46.03 Unrealized @ Report Date +19.8%
ROST ROSS STORES INC 0.0%
Value $8,107 Shares 45 Share Price $180.16 Est. Cost/Share $128.63 Unrealized @ Report Date +40.0%
GWW WW GRAINGER INC 0.0%
Value $8,073 Shares 8 Share Price $1009.13 Est. Cost/Share $773.47 Unrealized @ Report Date +30.5%
PWR QUANTA SVCS INC 0.0%
Value $8,020 Shares 19 Share Price $422.11 Est. Cost/Share $207.05 Unrealized @ Report Date +103.8%
EME EMCOR GROUP INC 0.0%
Value $7,954 Shares 13 Share Price $611.85 Est. Cost/Share $266.21 Unrealized @ Report Date +129.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,930 Shares 14 Share Price $566.43 Est. Cost/Share $312.40 Unrealized @ Report Date +81.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,854 Shares 41 Share Price $191.56 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,571 Shares 565 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
AFL AFLAC INC 0.0%
Value $7,499 Shares 68 Share Price $110.28 Est. Cost/Share $77.83 Unrealized @ Report Date +41.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,495 Shares 87 Share Price $86.15 * Est. Cost/Share $124.30 Unrealized @ Report Date +28.6%
VHT VANGUARD WORLD FD 0.0%
Value $7,485 Shares 26 Share Price $287.88 Est. Cost/Share $277.77 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $7,471 Shares 34 Share Price $219.74 Est. Cost/Share $171.59 Unrealized @ Report Date +28.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,470 Shares 16 Share Price $466.88 Est. Cost/Share $252.13 Unrealized @ Report Date +85.2%
ECL ECOLAB INC 0.0%
Value $7,351 Shares 28 Share Price $262.54 Est. Cost/Share $226.13 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.0%
Value $7,350 Shares 21 Share Price $350.00 Est. Cost/Share $542.55 Unrealized @ Report Date -35.5%
CTAS CINTAS CORP 0.0%
Value $7,335 Shares 39 Share Price $188.08 Est. Cost/Share $175.90 Unrealized @ Report Date +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $7,303 Shares 670 Share Price $10.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7,297 Shares 32 Share Price $228.03 Est. Cost/Share $126.85 Unrealized @ Report Date +79.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,218 Shares 88 Share Price $82.02 Est. Cost/Share $71.91 Unrealized @ Report Date +14.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,142 Shares 100 Share Price $71.42 Est. Cost/Share $60.20 Unrealized @ Report Date +18.6%
DHR DANAHER CORPORATION 0.0%
Value $7,097 Shares 31 Share Price $228.94 Est. Cost/Share $216.71 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6,987 Shares 34 Share Price $205.50 Est. Cost/Share $96.11 Unrealized @ Report Date +113.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,967 Shares 43 Share Price $162.02 Est. Cost/Share $94.03 Unrealized @ Report Date +72.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6,948 Shares 41 Share Price $169.46 Est. Cost/Share $109.90 Unrealized @ Report Date +54.2%
PCAR PACCAR INC 0.0%
Value $6,900 Shares 63 Share Price $109.52 Est. Cost/Share $82.44 Unrealized @ Report Date +32.8%
AZO AUTOZONE INC 0.0%
Value $6,783 Shares 2 Share Price $3391.50 Est. Cost/Share $2593.50 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.0%
Value $6,725 Shares 70 Share Price $96.07 Est. Cost/Share $75.38 Unrealized @ Report Date +27.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,651 Shares 27 Share Price $246.33 Est. Cost/Share $229.11 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,632 Shares 36 Share Price $184.22 Est. Cost/Share $173.42 Unrealized @ Report Date +6.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,550 Shares 200 Share Price $32.75 Est. Cost/Share $31.50 Unrealized @ Report Date +4.0%
IYH ISHARES TR 0.0%
Value $6,510 Shares 100 Share Price $65.10 Est. Cost/Share $59.00 Unrealized @ Report Date +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,502 Shares 76 Share Price $85.55 Est. Cost/Share $62.65 Unrealized @ Report Date +36.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,488 Shares 57 Share Price $113.82 Est. Cost/Share $109.55 Unrealized @ Report Date +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,477 Shares 47 Share Price $137.81 Est. Cost/Share $77.69 Unrealized @ Report Date +77.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,461 Shares 343 Share Price $18.84 Est. Cost/Share $18.42 Unrealized @ Report Date +2.3%
VST VISTRA CORP 0.0%
Value $6,454 Shares 40 Share Price $161.35 Est. Cost/Share $39.29 Unrealized @ Report Date +310.7%
ALL ALLSTATE CORP 0.0%
Value $6,453 Shares 31 Share Price $208.16 Est. Cost/Share $133.36 Unrealized @ Report Date +56.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,449 Shares 175 Share Price $36.85 Est. Cost/Share $24.83 Unrealized @ Report Date +48.4%
TFC TRUIST FINL CORP 0.0%
Value $6,398 Shares 130 Share Price $49.22 Est. Cost/Share $37.31 Unrealized @ Report Date +31.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,371 Shares 28 Share Price $227.54 Est. Cost/Share $149.80 Unrealized @ Report Date +51.9%
EBAY EBAY INC. 0.0%
Value $6,359 Shares 73 Share Price $87.11 Est. Cost/Share $46.10 Unrealized @ Report Date +88.9%
AON AON PLC 0.0%
Value $6,352 Shares 18 Share Price $352.89 Est. Cost/Share $330.35 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.0%
Value $6,327 Shares 18 Share Price $351.50 Est. Cost/Share $304.87 Unrealized @ Report Date +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,227 Shares 52 Share Price $119.75 Est. Cost/Share $52.84 Unrealized @ Report Date +126.6%
MCO MOODYS CORP 0.0%
Value $6,131 Shares 12 Share Price $510.92 Est. Cost/Share $360.18 Unrealized @ Report Date +41.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,107 Shares 28 Share Price $218.11 * Est. Cost/Share $235.38 Unrealized @ Report Date +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,104 Shares 30 Share Price $203.47 Est. Cost/Share $183.30 Unrealized @ Report Date +11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,073 Shares 34 Share Price $178.62 Est. Cost/Share $124.93 Unrealized @ Report Date +43.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,072 Shares 17 Share Price $357.18 Est. Cost/Share $232.15 Unrealized @ Report Date +53.9%
CRH CRH PLC 0.0%
Value $5,991 Shares 48 Share Price $124.81 Est. Cost/Share $99.29 Unrealized @ Report Date +25.7%
ADSK AUTODESK INC 0.0%
Value $5,921 Shares 20 Share Price $296.05 Est. Cost/Share $228.38 Unrealized @ Report Date +29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,861 Shares 27 Share Price $217.07 Est. Cost/Share $214.15 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,847 Shares 12 Share Price $487.25 Est. Cost/Share $265.22 Unrealized @ Report Date +83.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,845 Shares 28 Share Price $208.75 Est. Cost/Share $355.34 Unrealized @ Report Date -41.3%
HUBB HUBBELL INC 0.0%
Value $5,774 Shares 13 Share Price $444.15 Est. Cost/Share $316.41 Unrealized @ Report Date +40.4%
PHM PULTE GROUP INC 0.0%
Value $5,746 Shares 49 Share Price $117.27 Est. Cost/Share $86.31 Unrealized @ Report Date +35.9%
CME CME GROUP INC 0.0%
Value $5,735 Shares 21 Share Price $273.10 Est. Cost/Share $196.86 Unrealized @ Report Date +38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,585 Shares 18 Share Price $310.28 Est. Cost/Share $207.19 Unrealized @ Report Date +49.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,566 Shares 25 Share Price $222.64 Est. Cost/Share $193.07 Unrealized @ Report Date +14.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5,539 Shares 179 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5,513 Shares 10 Share Price $551.30 Est. Cost/Share $213.39 Unrealized @ Report Date +158.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,507 Shares 66 Share Price $83.44 Est. Cost/Share $35.88 Unrealized @ Report Date +132.5%
CVNA CARVANA CO 0.0%
Value $5,487 Shares 13 Share Price $422.08 Est. Cost/Share $102.02 Unrealized @ Report Date +313.7%
MMM 3M CO 0.0%
Value $5,444 Shares 34 Share Price $160.12 Est. Cost/Share $86.23 Unrealized @ Report Date +85.7%
IDXX IDEXX LABS INC 0.0%
Value $5,413 Shares 8 Share Price $676.63 Est. Cost/Share $473.54 Unrealized @ Report Date +42.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,381 Shares 29 Share Price $185.55 Est. Cost/Share $192.90 Unrealized @ Report Date -3.8%
CIEN CIENA CORP 0.0%
Value $5,380 Shares 23 Share Price $233.91 Est. Cost/Share $46.25 Unrealized @ Report Date +405.6%
TRGP TARGA RES CORP 0.0%
Value $5,351 Shares 29 Share Price $184.52 Est. Cost/Share $89.83 Unrealized @ Report Date +105.4%
FAST FASTENAL CO 0.0%
Value $5,338 Shares 133 Share Price $40.14 Est. Cost/Share $34.59 Unrealized @ Report Date +16.0%
WAB WABTEC 0.0%
Value $5,337 Shares 25 Share Price $213.48 Est. Cost/Share $116.87 Unrealized @ Report Date +82.6%
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Share Price $204.35 Est. Cost/Share $132.80 Unrealized @ Report Date +53.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,271 Shares 21 Share Price $251.00 Est. Cost/Share $171.46 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.0%
Value $5,222 Shares 62 Share Price $84.23 Est. Cost/Share $91.09 Unrealized @ Report Date -7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,185 Shares 16 Share Price $324.06 Est. Cost/Share $269.36 Unrealized @ Report Date +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,183 Shares 32 Share Price $161.97 Est. Cost/Share $116.62 Unrealized @ Report Date +38.9%
CBRE CBRE GROUP INC 0.0%
Value $5,146 Shares 32 Share Price $160.81 Est. Cost/Share $82.13 Unrealized @ Report Date +95.8%
EOG EOG RES INC 0.0%
Value $5,146 Shares 49 Share Price $105.02 Est. Cost/Share $117.99 Unrealized @ Report Date -11.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,087 Shares 24 Share Price $211.96 Est. Cost/Share $161.55 Unrealized @ Report Date +30.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,029 Shares 493 Share Price $10.20 Est. Cost/Share $15.65 Unrealized @ Report Date -34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,984 Shares 13 Share Price $383.38 Est. Cost/Share $323.89 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,979 Shares 31 Share Price $160.61 Est. Cost/Share $105.92 Unrealized @ Report Date +51.1%
CASY CASEYS GEN STORES INC 0.0%
Value $4,975 Shares 9 Share Price $552.78 Est. Cost/Share $314.24 Unrealized @ Report Date +75.7%
FSLR FIRST SOLAR INC 0.0%
Value $4,964 Shares 19 Share Price $261.26 Est. Cost/Share $173.34 Unrealized @ Report Date +50.7%
— PIMCO HIGH INCOME FD 0.0%
Value $4,860 Shares 1,000 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4,860 Shares 25 Share Price $194.40 Est. Cost/Share $173.19 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4,841 Shares 8 Share Price $605.13 Est. Cost/Share $451.87 Unrealized @ Report Date +33.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,833 Shares 134 Share Price $36.07 Est. Cost/Share $34.47 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,796 Shares 50 Share Price $95.92 Est. Cost/Share $80.30 Unrealized @ Report Date +19.5%
PSX PHILLIPS 66 0.0%
Value $4,775 Shares 37 Share Price $129.05 Est. Cost/Share $130.90 Unrealized @ Report Date -1.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,734 Shares 21 Share Price $225.43 Est. Cost/Share $213.07 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,688 Shares 10 Share Price $468.80 Est. Cost/Share $341.66 Unrealized @ Report Date +37.2%
ARCC ARES CAPITAL CORP 0.0%
Value $4,653 Shares 230 Share Price $20.23 Est. Cost/Share $15.96 Unrealized @ Report Date +26.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,632 Shares 6 Share Price $772.00 Est. Cost/Share $781.87 Unrealized @ Report Date -1.3%
RS RELIANCE INC 0.0%
Value $4,622 Shares 16 Share Price $288.88 Est. Cost/Share $272.01 Unrealized @ Report Date +6.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,612 Shares 76 Share Price $60.68 Est. Cost/Share $66.64 Unrealized @ Report Date -8.9%
FTNT FORTINET INC 0.0%
Value $4,606 Shares 58 Share Price $79.41 Est. Cost/Share $64.29 Unrealized @ Report Date +23.5%
NUE NUCOR CORP 0.0%
Value $4,568 Shares 28 Share Price $163.14 Est. Cost/Share $153.41 Unrealized @ Report Date +6.3%
FTI TECHNIPFMC PLC 0.0%
Value $4,546 Shares 102 Share Price $44.57 Est. Cost/Share $21.36 Unrealized @ Report Date +108.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,533 Shares 16 Share Price $283.31 Est. Cost/Share $128.61 Unrealized @ Report Date +120.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,532 Shares 5 Share Price $906.40 Est. Cost/Share $608.49 Unrealized @ Report Date +49.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,530 Shares 173 Share Price $26.18 Est. Cost/Share $10.16 Unrealized @ Report Date +157.6%
DASH DOORDASH INC 0.0%
Value $4,530 Shares 20 Share Price $226.50 Est. Cost/Share $107.17 Unrealized @ Report Date +111.3%
XYL XYLEM INC 0.0%
Value $4,494 Shares 33 Share Price $136.18 Est. Cost/Share $118.24 Unrealized @ Report Date +15.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,486 Shares 200 Share Price $22.43 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,462 Shares 100 Share Price $44.62 Est. Cost/Share $42.26 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,452 Shares 10 Share Price $445.20 Est. Cost/Share $525.65 Unrealized @ Report Date -15.5%
TWLO TWILIO INC 0.0%
Value $4,410 Shares 31 Share Price $142.26 Est. Cost/Share $74.85 Unrealized @ Report Date +90.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,335 Shares 34 Share Price $127.50 Est. Cost/Share $83.55 Unrealized @ Report Date +50.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,295 Shares 133 Share Price $32.29 Est. Cost/Share $33.90 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.0%
Value $4,274 Shares 44 Share Price $97.14 Est. Cost/Share $54.89 Unrealized @ Report Date +77.0%
GRMN GARMIN LTD 0.0%
Value $4,260 Shares 21 Share Price $202.86 Est. Cost/Share $121.14 Unrealized @ Report Date +67.4%
STT STATE STR CORP 0.0%
Value $4,258 Shares 33 Share Price $129.03 Est. Cost/Share $67.34 Unrealized @ Report Date +90.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,214 Shares 24 Share Price $175.58 Est. Cost/Share $175.15 Unrealized @ Report Date +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Share Price $1394.33 Est. Cost/Share $1238.09 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.0%
Value $4,131 Shares 19 Share Price $217.42 Est. Cost/Share $99.97 Unrealized @ Report Date +117.4%
PKG PACKAGING CORP AMER 0.0%
Value $4,125 Shares 20 Share Price $206.25 Est. Cost/Share $155.26 Unrealized @ Report Date +32.8%
UNM UNUM GROUP 0.0%
Value $4,108 Shares 53 Share Price $77.51 Est. Cost/Share $47.60 Unrealized @ Report Date +62.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,093 Shares 13 Share Price $314.85 Est. Cost/Share $107.02 Unrealized @ Report Date +194.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,083 Shares 25 Share Price $163.32 Est. Cost/Share $104.71 Unrealized @ Report Date +56.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4,038 Shares 12 Share Price $336.50 Est. Cost/Share $163.52 Unrealized @ Report Date +105.8%
MSCI MSCI INC 0.0%
Value $4,017 Shares 7 Share Price $573.86 Est. Cost/Share $500.89 Unrealized @ Report Date +14.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,993 Shares 87 Share Price $45.90 Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,965 Shares 50 Share Price $79.30 Est. Cost/Share $162.91 Unrealized @ Report Date -51.3%
NTRS NORTHERN TR CORP 0.0%
Value $3,962 Shares 29 Share Price $136.62 Est. Cost/Share $81.86 Unrealized @ Report Date +66.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,932 Shares 7 Share Price $561.71 Est. Cost/Share $287.94 Unrealized @ Report Date +95.1%
WRB BERKLEY W R CORP 0.0%
Value $3,927 Shares 56 Share Price $70.13 Est. Cost/Share $48.14 Unrealized @ Report Date +45.7%
CPAY CORPAY INC 0.0%
Value $3,913 Shares 13 Share Price $301.00 Est. Cost/Share $286.33 Unrealized @ Report Date +5.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,902 Shares 137 Share Price $28.48 Est. Cost/Share $26.74 Unrealized @ Report Date +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,834 Shares 50 Share Price $76.68 Est. Cost/Share $54.37 Unrealized @ Report Date +41.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,822 Shares 34 Share Price $112.41 Est. Cost/Share $58.88 Unrealized @ Report Date +89.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,794 Shares 17 Share Price $223.18 Est. Cost/Share $179.02 Unrealized @ Report Date +24.7%
SYY SYSCO CORP 0.0%
Value $3,759 Shares 51 Share Price $73.71 Est. Cost/Share $68.34 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,736 Shares 6 Share Price $622.67 Est. Cost/Share $467.04 Unrealized @ Report Date +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,735 Shares 45 Share Price $83.00 Est. Cost/Share $67.38 Unrealized @ Report Date +23.2%
DOV DOVER CORP 0.0%
Value $3,710 Shares 19 Share Price $195.26 Est. Cost/Share $148.32 Unrealized @ Report Date +31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,701 Shares 74 Share Price $50.01 Est. Cost/Share $51.41 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3,688 Shares 22 Share Price $167.64 Est. Cost/Share $114.18 Unrealized @ Report Date +46.8%
SHEL SHELL PLC 0.0%
Value $3,674 Shares 50 Share Price $73.48 Est. Cost/Share $65.62 Unrealized @ Report Date +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,658 Shares 18 Share Price $203.22 Est. Cost/Share $140.88 Unrealized @ Report Date +44.2%
WWD WOODWARD INC 0.0%
Value $3,628 Shares 12 Share Price $302.33 Est. Cost/Share $168.10 Unrealized @ Report Date +79.7%
USFD US FOODS HLDG CORP 0.0%
Value $3,616 Shares 48 Share Price $75.33 Est. Cost/Share $46.90 Unrealized @ Report Date +60.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,607 Shares 71 Share Price $50.80 Est. Cost/Share $39.48 Unrealized @ Report Date +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,585 Shares 14 Share Price $256.07 Est. Cost/Share $151.28 Unrealized @ Report Date +69.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3,577 Shares 18 Share Price $198.72 Est. Cost/Share $82.01 Unrealized @ Report Date +142.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Share Price $510.86 Est. Cost/Share $400.62 Unrealized @ Report Date +27.5%
DLTR DOLLAR TREE INC 0.0%
Value $3,568 Shares 29 Share Price $123.03 Est. Cost/Share $93.16 Unrealized @ Report Date +32.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,556 Shares 86 Share Price $41.35 Est. Cost/Share $27.13 Unrealized @ Report Date +52.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,523 Shares 12 Share Price $293.58 Est. Cost/Share $203.32 Unrealized @ Report Date +44.4%
CSL CARLISLE COS INC 0.0%
Value $3,519 Shares 11 Share Price $319.91 Est. Cost/Share $295.00 Unrealized @ Report Date +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,497 Shares 40 Share Price $87.42 Est. Cost/Share $58.93 Unrealized @ Report Date +48.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,497 Shares 19 Share Price $184.05 Est. Cost/Share $148.70 Unrealized @ Report Date +23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,496 Shares 41 Share Price $85.27 Est. Cost/Share $73.69 Unrealized @ Report Date +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,489 Shares 16 Share Price $218.06 Est. Cost/Share $146.39 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC 0.0%
Value $3,473 Shares 43 Share Price $80.77 Est. Cost/Share $76.93 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,465 Shares 12 Share Price $288.75 Est. Cost/Share $208.89 Unrealized @ Report Date +38.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,462 Shares 76 Share Price $45.55 Est. Cost/Share $33.96 Unrealized @ Report Date +34.1%
ANVS ANNOVIS BIO INC 0.0%
Value $3,460 Shares 1,000 Share Price $3.46 Est. Cost/Share $7.24 Unrealized @ Report Date -52.2%
OKE ONEOK INC NEW 0.0%
Value $3,455 Shares 47 Share Price $73.51 Est. Cost/Share $69.13 Unrealized @ Report Date +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,440 Shares 63 Share Price $54.60 Est. Cost/Share $39.81 Unrealized @ Report Date +37.1%
WCC WESCO INTL INC 0.0%
Value $3,425 Shares 14 Share Price $244.64 Est. Cost/Share $149.73 Unrealized @ Report Date +63.4%
WAT WATERS CORP 0.0%
Value $3,419 Shares 9 Share Price $379.89 Est. Cost/Share $311.55 Unrealized @ Report Date +21.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,418 Shares 50 Share Price $68.36 Est. Cost/Share $60.58 Unrealized @ Report Date +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3,408 Shares 6 Share Price $568.00 Est. Cost/Share $266.19 Unrealized @ Report Date +113.4%
MRP MILLROSE PPTYS INC 0.0%
Value $3,406 Shares 114 Share Price $29.88 Est. Cost/Share $29.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,402 Shares 25 Share Price $136.08 Est. Cost/Share $123.91 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.0%
Value $3,401 Shares 39 Share Price $87.21 Est. Cost/Share $65.24 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,398 Shares 43 Share Price $79.02 Est. Cost/Share $77.07 Unrealized @ Report Date +2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,374 Shares 12 Share Price $281.17 Est. Cost/Share $215.62 Unrealized @ Report Date +30.4%
PAYX PAYCHEX INC 0.0%
Value $3,366 Shares 30 Share Price $112.20 Est. Cost/Share $113.97 Unrealized @ Report Date -1.6%
MLI MUELLER INDS INC 0.0%
Value $3,330 Shares 29 Share Price $114.83 Est. Cost/Share $47.05 Unrealized @ Report Date +144.0%
ETR ENTERGY CORP NEW 0.0%
Value $3,328 Shares 36 Share Price $92.44 Est. Cost/Share $61.17 Unrealized @ Report Date +51.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,328 Shares 57 Share Price $58.39 Est. Cost/Share $62.25 Unrealized @ Report Date -6.2%
NTAP NETAPP INC 0.0%
Value $3,320 Shares 31 Share Price $107.10 Est. Cost/Share $83.21 Unrealized @ Report Date +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,298 Shares 19 Share Price $173.58 Est. Cost/Share $132.98 Unrealized @ Report Date +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,279 Shares 22 Share Price $149.05 Est. Cost/Share $114.99 Unrealized @ Report Date +29.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,278 Shares 23 Share Price $142.52 Est. Cost/Share $94.67 Unrealized @ Report Date +50.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,271 Shares 56 Share Price $58.41 Est. Cost/Share $30.76 Unrealized @ Report Date +89.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3,262 Shares 13 Share Price $250.92 Est. Cost/Share $204.81 Unrealized @ Report Date +22.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3,199 Shares 272 Share Price $11.76 Est. Cost/Share $13.96 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3,197 Shares 6 Share Price $532.83 Est. Cost/Share $355.87 Unrealized @ Report Date +49.7%
NKE NIKE INC 0.0%
Value $3,186 Shares 50 Share Price $63.72 Est. Cost/Share $84.43 Unrealized @ Report Date -24.5%
RL RALPH LAUREN CORP 0.0%
Value $3,183 Shares 9 Share Price $353.67 Est. Cost/Share $177.54 Unrealized @ Report Date +99.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,182 Shares 8 Share Price $397.75 Est. Cost/Share $208.69 Unrealized @ Report Date +90.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,176 Shares 36 Share Price $88.22 Est. Cost/Share $69.05 Unrealized @ Report Date +27.7%
ALLY ALLY FINL INC 0.0%
Value $3,171 Shares 70 Share Price $45.30 Est. Cost/Share $29.12 Unrealized @ Report Date +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,171 Shares 117 Share Price $27.10 Est. Cost/Share $16.39 Unrealized @ Report Date +65.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,166 Shares 14 Share Price $226.14 Est. Cost/Share $183.14 Unrealized @ Report Date +23.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,154 Shares 22 Share Price $143.36 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
PTC PTC INC 0.0%
Value $3,136 Shares 18 Share Price $174.22 Est. Cost/Share $161.35 Unrealized @ Report Date +8.0%
AIZ ASSURANT INC 0.0%
Value $3,132 Shares 13 Share Price $240.92 Est. Cost/Share $156.08 Unrealized @ Report Date +54.3%
MO ALTRIA GROUP INC 0.0%
Value $3,114 Shares 54 Share Price $57.67 Est. Cost/Share $35.68 Unrealized @ Report Date +61.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,107 Shares 36 Share Price $86.31 Est. Cost/Share $66.01 Unrealized @ Report Date +30.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,106 Shares 81 Share Price $38.35 Est. Cost/Share $27.20 Unrealized @ Report Date +40.9%
ORI OLD REP INTL CORP 0.0%
Value $3,104 Shares 68 Share Price $45.65 * Est. Cost/Share $24.13 Unrealized @ Report Date +78.8%
— AMCOR PLC 0.0%
Value $3,103 Shares 372 Share Price $8.34 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
HSY HERSHEY CO 0.0%
Value $3,094 Shares 17 Share Price $182.00 Est. Cost/Share $175.89 Unrealized @ Report Date +3.5%
GL GLOBE LIFE INC 0.0%
Value $3,077 Shares 22 Share Price $139.86 Est. Cost/Share $115.55 Unrealized @ Report Date +21.0%
FFIV F5 INC 0.0%
Value $3,064 Shares 12 Share Price $255.33 Est. Cost/Share $165.09 Unrealized @ Report Date +54.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,055 Shares 19 Share Price $160.79 Est. Cost/Share $81.77 Unrealized @ Report Date +96.6%
NVO NOVO-NORDISK A S 0.0%
Value $3,053 Shares 60 Share Price $50.88 Est. Cost/Share $133.36 Unrealized @ Report Date -61.8%
CLH CLEAN HARBORS INC 0.0%
Value $3,049 Shares 13 Share Price $234.54 Est. Cost/Share $175.78 Unrealized @ Report Date +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,048 Shares 26 Share Price $117.23 Est. Cost/Share $84.47 Unrealized @ Report Date +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,027 Shares 126 Share Price $24.02 Est. Cost/Share $16.10 Unrealized @ Report Date +49.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,007 Shares 20 Share Price $150.35 Est. Cost/Share $151.22 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,972 Shares 37 Share Price $80.32 Est. Cost/Share $59.45 Unrealized @ Report Date +35.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,951 Shares 66 Share Price $44.71 Est. Cost/Share $42.76 Unrealized @ Report Date +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,949 Shares 8 Share Price $368.63 Est. Cost/Share $46.88 Unrealized @ Report Date +686.2%
CPRT COPART INC 0.0%
Value $2,937 Shares 75 Share Price $39.16 Est. Cost/Share $47.73 Unrealized @ Report Date -18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,916 Shares 15 Share Price $194.40 Est. Cost/Share $176.58 Unrealized @ Report Date +10.1%
VRSN VERISIGN INC 0.0%
Value $2,916 Shares 12 Share Price $243.00 Est. Cost/Share $204.19 Unrealized @ Report Date +19.0%
LII LENNOX INTL INC 0.0%
Value $2,914 Shares 6 Share Price $485.67 Est. Cost/Share $404.35 Unrealized @ Report Date +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,908 Shares 13 Share Price $223.69 Est. Cost/Share $236.61 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $2,891 Shares 12 Share Price $240.92 Est. Cost/Share $172.79 Unrealized @ Report Date +39.4%
AN AUTONATION INC 0.0%
Value $2,891 Shares 14 Share Price $206.50 Est. Cost/Share $141.37 Unrealized @ Report Date +46.1%
CCK CROWN HLDGS INC 0.0%
Value $2,884 Shares 28 Share Price $103.00 Est. Cost/Share $84.82 Unrealized @ Report Date +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,881 Shares 28 Share Price $102.89 Est. Cost/Share $135.39 Unrealized @ Report Date -24.0%
SF STIFEL FINL CORP 0.0%
Value $2,881 Shares 23 Share Price $125.26 Est. Cost/Share $64.39 Unrealized @ Report Date +94.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,859 Shares 60 Share Price $47.65 Est. Cost/Share $29.55 Unrealized @ Report Date +61.2%
IR INGERSOLL RAND INC 0.0%
Value $2,852 Shares 36 Share Price $79.22 Est. Cost/Share $71.93 Unrealized @ Report Date +10.1%
PRI PRIMERICA INC 0.0%
Value $2,842 Shares 11 Share Price $258.36 Est. Cost/Share $219.45 Unrealized @ Report Date +17.7%
NI NISOURCE INC 0.0%
Value $2,840 Shares 68 Share Price $41.76 Est. Cost/Share $27.20 Unrealized @ Report Date +53.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,836 Shares 94 Share Price $30.17 Est. Cost/Share $28.29 Unrealized @ Report Date +6.6%
GEN GEN DIGITAL INC 0.0%
Value $2,801 Shares 103 Share Price $27.19 Est. Cost/Share $21.81 Unrealized @ Report Date +24.7%
WDAY WORKDAY INC 0.0%
Value $2,793 Shares 13 Share Price $214.85 Est. Cost/Share $238.96 Unrealized @ Report Date -10.1%
CF CF INDS HLDGS INC 0.0%
Value $2,785 Shares 36 Share Price $77.36 Est. Cost/Share $76.00 Unrealized @ Report Date +1.8%
CG CARLYLE GROUP INC 0.0%
Value $2,779 Shares 47 Share Price $59.13 Est. Cost/Share $41.25 Unrealized @ Report Date +42.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,765 Shares 27 Share Price $102.41 Est. Cost/Share $92.72 Unrealized @ Report Date +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,761 Shares 41 Share Price $67.34 Est. Cost/Share $56.30 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.0%
Value $2,757 Shares 37 Share Price $74.51 Est. Cost/Share $70.68 Unrealized @ Report Date +5.4%
ATI ATI INC 0.0%
Value $2,755 Shares 24 Share Price $114.79 Est. Cost/Share $44.48 Unrealized @ Report Date +158.0%
TRMB TRIMBLE INC 0.0%
Value $2,743 Shares 35 Share Price $78.37 Est. Cost/Share $57.79 Unrealized @ Report Date +35.6%
FN FABRINET 0.0%
Value $2,732 Shares 6 Share Price $455.33 Est. Cost/Share $178.17 Unrealized @ Report Date +155.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,724 Shares 6 Share Price $454.00 Est. Cost/Share $447.33 Unrealized @ Report Date +1.5%
XPO XPO INC 0.0%
Value $2,719 Shares 20 Share Price $135.95 Est. Cost/Share $89.44 Unrealized @ Report Date +52.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,706 Shares 15 Share Price $180.40 Est. Cost/Share $113.39 Unrealized @ Report Date +59.1%
PPL PPL CORP 0.0%
Value $2,697 Shares 77 Share Price $35.03 Est. Cost/Share $24.20 Unrealized @ Report Date +44.7%
RBC RBC BEARINGS INC 0.0%
Value $2,691 Shares 6 Share Price $448.50 Est. Cost/Share $322.29 Unrealized @ Report Date +39.1%
KEY KEYCORP 0.0%
Value $2,684 Shares 130 Share Price $20.65 Est. Cost/Share $12.89 Unrealized @ Report Date +60.2%
VEEV VEEVA SYS INC 0.0%
Value $2,679 Shares 12 Share Price $223.25 Est. Cost/Share $197.59 Unrealized @ Report Date +13.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,668 Shares 12 Share Price $222.33 Est. Cost/Share $125.55 Unrealized @ Report Date +77.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,666 Shares 17 Share Price $156.82 Est. Cost/Share $196.51 Unrealized @ Report Date -20.2%
CMS CMS ENERGY CORP 0.0%
Value $2,658 Shares 38 Share Price $69.95 Est. Cost/Share $57.99 Unrealized @ Report Date +20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,653 Shares 23 Share Price $115.35 Est. Cost/Share $79.85 Unrealized @ Report Date +44.4%
SNOW SNOWFLAKE INC 0.0%
Value $2,633 Shares 12 Share Price $219.42 Est. Cost/Share $177.15 Unrealized @ Report Date +23.8%
BRO BROWN & BROWN INC 0.0%
Value $2,631 Shares 33 Share Price $79.73 Est. Cost/Share $74.31 Unrealized @ Report Date +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,604 Shares 40 Share Price $65.10 Est. Cost/Share $47.74 Unrealized @ Report Date +36.3%
ITT ITT INC 0.0%
Value $2,603 Shares 15 Share Price $173.53 Est. Cost/Share $108.62 Unrealized @ Report Date +59.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,601 Shares 89 Share Price $29.22 Est. Cost/Share $18.37 Unrealized @ Report Date +59.1%
BURL BURLINGTON STORES INC 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $201.96 Unrealized @ Report Date +43.0%
HAL HALLIBURTON CO 0.0%
Value $2,600 Shares 92 Share Price $28.26 Est. Cost/Share $30.50 Unrealized @ Report Date -7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,597 Shares 19 Share Price $136.68 Est. Cost/Share $100.94 Unrealized @ Report Date +32.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,592 Shares 39 Share Price $66.46 Est. Cost/Share $65.45 Unrealized @ Report Date +1.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,584 Shares 58 Share Price $44.55 Est. Cost/Share $43.46 Unrealized @ Report Date +2.5%
NET CLOUDFLARE INC 0.0%
Value $2,563 Shares 13 Share Price $197.15 Est. Cost/Share $83.68 Unrealized @ Report Date +135.6%
TPR TAPESTRY INC 0.0%
Value $2,556 Shares 20 Share Price $127.80 Est. Cost/Share $49.40 Unrealized @ Report Date +158.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,554 Shares 17 Share Price $150.24 Est. Cost/Share $107.53 Unrealized @ Report Date +39.3%
SANM SANMINA CORPORATION 0.0%
Value $2,552 Shares 17 Share Price $150.12 Est. Cost/Share $55.02 Unrealized @ Report Date +172.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,550 Shares 25 Share Price $102.00 Est. Cost/Share $55.22 Unrealized @ Report Date +84.3%
IVZ INVESCO LTD 0.0%
Value $2,549 Shares 97 Share Price $26.28 Est. Cost/Share $13.66 Unrealized @ Report Date +92.3%
ROL ROLLINS INC 0.0%
Value $2,521 Shares 42 Share Price $60.02 Est. Cost/Share $40.06 Unrealized @ Report Date +49.8%
MDB MONGODB INC 0.0%
Value $2,519 Shares 6 Share Price $419.83 Est. Cost/Share $196.89 Unrealized @ Report Date +113.2%
BLD TOPBUILD CORP 0.0%
Value $2,504 Shares 6 Share Price $417.33 Est. Cost/Share $304.91 Unrealized @ Report Date +36.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,501 Shares 6 Share Price $416.83 Est. Cost/Share $385.71 Unrealized @ Report Date +8.1%
TRU TRANSUNION 0.0%
Value $2,487 Shares 29 Share Price $85.76 Est. Cost/Share $77.10 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.0%
Value $2,482 Shares 20 Share Price $124.10 Est. Cost/Share $95.97 Unrealized @ Report Date +29.3%
ACM AECOM 0.0%
Value $2,479 Shares 26 Share Price $95.35 Est. Cost/Share $83.85 Unrealized @ Report Date +13.3%
XYZ BLOCK INC 0.0%
Value $2,474 Shares 38 Share Price $65.11 Est. Cost/Share $63.96 Unrealized @ Report Date +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,471 Shares 38 Share Price $65.03 Est. Cost/Share $48.23 Unrealized @ Report Date +34.8%
INCY INCYTE CORP 0.0%
Value $2,470 Shares 25 Share Price $98.80 Est. Cost/Share $61.84 Unrealized @ Report Date +59.7%
BIIB BIOGEN INC 0.0%
Value $2,464 Shares 14 Share Price $176.00 Est. Cost/Share $171.48 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,446 Shares 28 Share Price $87.36 Est. Cost/Share $83.95 Unrealized @ Report Date +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,443 Shares 28 Share Price $87.25 Est. Cost/Share $97.47 Unrealized @ Report Date -10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,442 Shares 23 Share Price $106.17 Est. Cost/Share $69.87 Unrealized @ Report Date +51.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,437 Shares 12 Share Price $203.08 Est. Cost/Share $141.28 Unrealized @ Report Date +42.6%
VMI VALMONT INDS INC 0.0%
Value $2,414 Shares 6 Share Price $402.33 Est. Cost/Share $235.82 Unrealized @ Report Date +70.6%
EFX EQUIFAX INC 0.0%
Value $2,387 Shares 11 Share Price $217.00 Est. Cost/Share $213.55 Unrealized @ Report Date +1.6%
EG EVEREST GROUP LTD 0.0%
Value $2,376 Shares 7 Share Price $339.43 Est. Cost/Share $373.44 Unrealized @ Report Date -9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,375 Shares 15 Share Price $158.33 Est. Cost/Share $153.56 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $2,365 Shares 13 Share Price $181.92 Est. Cost/Share $185.22 Unrealized @ Report Date -1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,360 Shares 6 Share Price $393.33 Est. Cost/Share $276.50 Unrealized @ Report Date +42.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,355 Shares 38 Share Price $61.97 Est. Cost/Share $39.24 Unrealized @ Report Date +56.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,347 Shares 6 Share Price $391.17 Est. Cost/Share $391.04 Unrealized @ Report Date +0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,343 Shares 89 Share Price $26.33 Est. Cost/Share $25.02 Unrealized @ Report Date +5.2%
IESC IES HLDGS INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $221.40 Unrealized @ Report Date +75.7%
LAD LITHIA MTRS INC 0.0%
Value $2,327 Shares 7 Share Price $332.43 Est. Cost/Share $272.57 Unrealized @ Report Date +21.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,311 Shares 9 Share Price $256.78 Est. Cost/Share $162.40 Unrealized @ Report Date +57.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,307 Shares 8 Share Price $288.38 Est. Cost/Share $134.30 Unrealized @ Report Date +114.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,298 Shares 8 Share Price $287.25 Est. Cost/Share $292.63 Unrealized @ Report Date -1.8%
AEE AMEREN CORP 0.0%
Value $2,297 Shares 23 Share Price $99.87 Est. Cost/Share $77.50 Unrealized @ Report Date +28.9%
SEIC SEI INVTS CO 0.0%
Value $2,297 Shares 28 Share Price $82.04 Est. Cost/Share $58.65 Unrealized @ Report Date +39.8%
GGG GRACO INC 0.0%
Value $2,296 Shares 28 Share Price $82.00 Est. Cost/Share $77.13 Unrealized @ Report Date +5.9%
NTRA NATERA INC 0.0%
Value $2,291 Shares 10 Share Price $229.10 Est. Cost/Share $137.71 Unrealized @ Report Date +66.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,281 Shares 22 Share Price $103.68 Est. Cost/Share $145.04 Unrealized @ Report Date -28.5%
EXEL EXELIXIS INC 0.0%
Value $2,280 Shares 52 Share Price $43.85 Est. Cost/Share $25.91 Unrealized @ Report Date +69.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,265 Shares 13 Share Price $174.23 Est. Cost/Share $109.85 Unrealized @ Report Date +58.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,263 Shares 100 Share Price $22.63 Est. Cost/Share $16.57 Unrealized @ Report Date +36.5%
FIVE FIVE BELOW INC 0.0%
Value $2,261 Shares 12 Share Price $188.42 Est. Cost/Share $141.32 Unrealized @ Report Date +33.3%
CMA COMERICA INC 0.0%
Value $2,261 Shares 26 Share Price $86.96 Est. Cost/Share $44.29 Unrealized @ Report Date +96.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,249 Shares 21 Share Price $107.10 Est. Cost/Share $62.38 Unrealized @ Report Date +71.7%
HL HECLA MNG CO 0.0%
Value $2,246 Shares 117 Share Price $19.20 Est. Cost/Share $6.57 Unrealized @ Report Date +192.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,231 Shares 35 Share Price $63.74 Est. Cost/Share $70.69 Unrealized @ Report Date -9.9%
ALLE ALLEGION PLC 0.0%
Value $2,230 Shares 14 Share Price $159.29 Est. Cost/Share $109.29 Unrealized @ Report Date +45.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,225 Shares 145 Share Price $15.34 Est. Cost/Share $43.93 Unrealized @ Report Date -65.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,221 Shares 41 Share Price $54.17 Est. Cost/Share $57.73 Unrealized @ Report Date -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,219 Shares 17 Share Price $130.53 Est. Cost/Share $123.85 Unrealized @ Report Date +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,210 Shares 13 Share Price $170.00 Est. Cost/Share $122.59 Unrealized @ Report Date +38.7%
WBS WEBSTER FINL CORP 0.0%
Value $2,203 Shares 35 Share Price $62.94 Est. Cost/Share $44.18 Unrealized @ Report Date +42.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $152.56 Unrealized @ Report Date +19.6%
CDW CDW CORP 0.0%
Value $2,180 Shares 16 Share Price $136.25 Est. Cost/Share $194.87 Unrealized @ Report Date -30.1%
APA APA CORPORATION 0.0%
Value $2,177 Shares 89 Share Price $24.46 Est. Cost/Share $24.37 Unrealized @ Report Date +0.4%
NDSN NORDSON CORP 0.0%
Value $2,164 Shares 9 Share Price $240.44 Est. Cost/Share $223.96 Unrealized @ Report Date +7.4%
AYI ACUITY INC 0.0%
Value $2,161 Shares 6 Share Price $360.17 Est. Cost/Share $192.15 Unrealized @ Report Date +87.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,159 Shares 29 Share Price $74.45 Est. Cost/Share $51.39 Unrealized @ Report Date +44.8%
LEN LENNAR CORP 0.0%
Value $2,159 Shares 21 Share Price $102.81 Est. Cost/Share $120.59 Unrealized @ Report Date -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,158 Shares 13 Share Price $166.00 Est. Cost/Share $116.29 Unrealized @ Report Date +42.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,142 Shares 28 Share Price $76.50 Est. Cost/Share $33.97 Unrealized @ Report Date +125.1%
ZTS ZOETIS INC 0.0%
Value $2,139 Shares 17 Share Price $125.82 Est. Cost/Share $172.08 Unrealized @ Report Date -26.9%
BG BUNGE GLOBAL SA 0.0%
Value $2,138 Shares 24 Share Price $89.08 Est. Cost/Share $90.06 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $2,136 Shares 12 Share Price $178.00 Est. Cost/Share $188.81 Unrealized @ Report Date -5.8%
APTV APTIV PLC 0.0%
Value $2,131 Shares 28 Share Price $76.11 Est. Cost/Share $69.99 Unrealized @ Report Date +8.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,112 Shares 31 Share Price $68.13 Est. Cost/Share $68.18 Unrealized @ Report Date -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,102 Shares 13 Share Price $161.69 Est. Cost/Share $106.79 Unrealized @ Report Date +51.4%
VLTO VERALTO CORP 0.0%
Value $2,096 Shares 21 Share Price $99.81 Est. Cost/Share $100.54 Unrealized @ Report Date -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,091 Shares 12 Share Price $174.25 Est. Cost/Share $113.54 Unrealized @ Report Date +53.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,080 Shares 28 Share Price $74.29 Est. Cost/Share $78.75 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $2,073 Shares 46 Share Price $45.07 Est. Cost/Share $34.51 Unrealized @ Report Date +30.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,053 Shares 52 Share Price $39.48 Est. Cost/Share $29.59 Unrealized @ Report Date +33.4%
EVR EVERCORE INC 0.0%
Value $2,042 Shares 6 Share Price $340.33 Est. Cost/Share $170.46 Unrealized @ Report Date +99.6%
DCI DONALDSON INC 0.0%
Value $2,040 Shares 23 Share Price $88.70 Est. Cost/Share $62.73 Unrealized @ Report Date +40.9%
APG API GROUP CORP 0.0%
Value $2,028 Shares 53 Share Price $38.26 Est. Cost/Share $27.69 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTL 0.0%
Value $2,028 Shares 26 Share Price $78.00 Est. Cost/Share $63.32 Unrealized @ Report Date +23.1%
DY DYCOM INDS INC 0.0%
Value $2,028 Shares 6 Share Price $338.00 Est. Cost/Share $115.88 Unrealized @ Report Date +191.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,027 Shares 30 Share Price $67.57 Est. Cost/Share $43.40 Unrealized @ Report Date +55.6%
ALV AUTOLIV INC 0.0%
Value $2,018 Shares 17 Share Price $118.71 Est. Cost/Share $97.67 Unrealized @ Report Date +21.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,009 Shares 51 Share Price $39.39 Est. Cost/Share $33.99 Unrealized @ Report Date +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2,008 Shares 29 Share Price $69.24 Est. Cost/Share $46.36 Unrealized @ Report Date +49.0%
ERIE ERIE INDTY CO 0.0%
Value $2,007 Shares 7 Share Price $286.71 Est. Cost/Share $301.54 Unrealized @ Report Date -4.9%
NXT NEXTPOWER INC 0.0%
Value $2,004 Shares 23 Share Price $87.13 Est. Cost/Share $67.71 Unrealized @ Report Date +28.7%
IAC IAC INC 0.0%
Value $1,995 Shares 51 Share Price $39.12 Est. Cost/Share $41.65 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,987 Shares 15 Share Price $132.47 Est. Cost/Share $114.18 Unrealized @ Report Date +16.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,982 Shares 63 Share Price $31.46 Est. Cost/Share $56.54 Unrealized @ Report Date -44.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,972 Shares 43 Share Price $45.86 Est. Cost/Share $46.83 Unrealized @ Report Date -2.1%
GAP GAP INC 0.0%
Value $1,972 Shares 77 Share Price $25.61 Est. Cost/Share $17.98 Unrealized @ Report Date +41.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,961 Shares 70 Share Price $28.01 Est. Cost/Share $31.23 Unrealized @ Report Date -11.0%
SAIA SAIA INC 0.0%
Value $1,960 Shares 6 Share Price $326.67 Est. Cost/Share $371.22 Unrealized @ Report Date -12.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,958 Shares 14 Share Price $139.86 Est. Cost/Share $92.25 Unrealized @ Report Date +51.6%
MOG/A MOOG INC 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $131.93 Unrealized @ Report Date +84.4%
HEI HEICO CORP NEW 0.0%
Value $1,942 Shares 6 Share Price $323.67 Est. Cost/Share $176.27 Unrealized @ Report Date +83.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,934 Shares 23 Share Price $84.09 Est. Cost/Share $53.37 Unrealized @ Report Date +56.8%
FTV FORTIVE CORP 0.0%
Value $1,933 Shares 35 Share Price $55.23 Est. Cost/Share $52.87 Unrealized @ Report Date +4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,920 Shares 18 Share Price $106.67 Est. Cost/Share $57.81 Unrealized @ Report Date +84.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,918 Shares 8 Share Price $239.75 Est. Cost/Share $196.66 Unrealized @ Report Date +21.9%
TXT TEXTRON INC 0.0%
Value $1,918 Shares 22 Share Price $87.18 Est. Cost/Share $79.10 Unrealized @ Report Date +10.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,915 Shares 16 Share Price $119.69 Est. Cost/Share $64.02 Unrealized @ Report Date +87.0%
R RYDER SYS INC 0.0%
Value $1,914 Shares 10 Share Price $191.40 Est. Cost/Share $129.71 Unrealized @ Report Date +47.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,913 Shares 12 Share Price $159.42 Est. Cost/Share $108.12 Unrealized @ Report Date +47.1%
IDCC INTERDIGITAL INC 0.0%
Value $1,911 Shares 6 Share Price $318.50 Est. Cost/Share $94.93 Unrealized @ Report Date +235.4%
Z ZILLOW GROUP INC 0.0%
Value $1,911 Shares 28 Share Price $68.25 Est. Cost/Share $51.50 Unrealized @ Report Date +32.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,905 Shares 52 Share Price $36.63 Est. Cost/Share $37.27 Unrealized @ Report Date -1.7%
MAS MASCO CORP 0.0%
Value $1,904 Shares 30 Share Price $63.47 Est. Cost/Share $59.32 Unrealized @ Report Date +7.0%
OKTA OKTA INC 0.0%
Value $1,903 Shares 22 Share Price $86.50 Est. Cost/Share $81.62 Unrealized @ Report Date +5.9%
ABNB AIRBNB INC 0.0%
Value $1,901 Shares 14 Share Price $135.79 Est. Cost/Share $134.37 Unrealized @ Report Date +1.0%
BOKF BOK FINL CORP 0.0%
Value $1,896 Shares 16 Share Price $118.50 Est. Cost/Share $79.47 Unrealized @ Report Date +48.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,892 Shares 46 Share Price $41.13 Est. Cost/Share $52.08 Unrealized @ Report Date -21.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,891 Shares 21 Share Price $90.05 Est. Cost/Share $76.64 Unrealized @ Report Date +17.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,890 Shares 25 Share Price $75.60 Est. Cost/Share $69.87 Unrealized @ Report Date +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,889 Shares 21 Share Price $89.95 Est. Cost/Share $107.44 Unrealized @ Report Date -16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,888 Shares 79 Share Price $23.90 Est. Cost/Share $21.89 Unrealized @ Report Date +9.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1,886 Shares 29 Share Price $65.03 Est. Cost/Share $48.26 Unrealized @ Report Date +34.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,884 Shares 32 Share Price $58.88 Est. Cost/Share $47.28 Unrealized @ Report Date +24.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,883 Shares 36 Share Price $52.31 Est. Cost/Share $50.34 Unrealized @ Report Date +3.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,883 Shares 28 Share Price $67.25 Est. Cost/Share $80.37 Unrealized @ Report Date -16.3%
KVUE KENVUE INC 0.0%
Value $1,881 Shares 109 Share Price $17.26 Est. Cost/Share $19.87 Unrealized @ Report Date -13.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,881 Shares 9 Share Price $209.00 Est. Cost/Share $107.71 Unrealized @ Report Date +94.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,875 Shares 27 Share Price $69.44 Est. Cost/Share $45.53 Unrealized @ Report Date +52.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,861 Shares 19 Share Price $97.95 Est. Cost/Share $62.42 Unrealized @ Report Date +56.8%
SJM SMUCKER J M CO 0.0%
Value $1,859 Shares 19 Share Price $97.84 Est. Cost/Share $106.69 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.0%
Value $1,854 Shares 35 Share Price $52.97 Est. Cost/Share $52.28 Unrealized @ Report Date +1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,838 Shares 6 Share Price $306.33 Est. Cost/Share $147.27 Unrealized @ Report Date +107.9%
FE FIRSTENERGY CORP 0.0%
Value $1,836 Shares 41 Share Price $44.78 Est. Cost/Share $39.18 Unrealized @ Report Date +14.3%
BIO BIO RAD LABS INC 0.0%
Value $1,818 Shares 6 Share Price $303.00 Est. Cost/Share $299.69 Unrealized @ Report Date +1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,816 Shares 7 Share Price $259.43 Est. Cost/Share $150.53 Unrealized @ Report Date +72.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,813 Shares 19 Share Price $95.42 Est. Cost/Share $89.21 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,805 Shares 15 Share Price $120.33 Est. Cost/Share $87.52 Unrealized @ Report Date +37.5%
HAS HASBRO INC 0.0%
Value $1,804 Shares 22 Share Price $82.00 Est. Cost/Share $48.38 Unrealized @ Report Date +69.5%
HUM HUMANA INC 0.0%
Value $1,793 Shares 7 Share Price $256.14 Est. Cost/Share $289.01 Unrealized @ Report Date -11.4%
OC OWENS CORNING NEW 0.0%
Value $1,791 Shares 16 Share Price $111.94 Est. Cost/Share $137.74 Unrealized @ Report Date -18.8%
SN SHARKNINJA INC 0.0%
Value $1,791 Shares 16 Share Price $111.94 Est. Cost/Share $85.67 Unrealized @ Report Date +30.6%
AGCO AGCO CORP 0.0%
Value $1,774 Shares 17 Share Price $104.35 Est. Cost/Share $107.31 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD 0.0%
Value $1,772 Shares 22 Share Price $80.55 Est. Cost/Share $79.87 Unrealized @ Report Date +0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,761 Shares 21 Share Price $83.86 Est. Cost/Share $91.98 Unrealized @ Report Date -8.8%
NTNX NUTANIX INC 0.0%
Value $1,758 Shares 34 Share Price $51.71 Est. Cost/Share $45.08 Unrealized @ Report Date +14.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,753 Shares 22 Share Price $79.68 Est. Cost/Share $47.11 Unrealized @ Report Date +69.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,752 Shares 46 Share Price $38.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,741 Shares 29 Share Price $60.03 Est. Cost/Share $57.84 Unrealized @ Report Date +3.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,737 Shares 17 Share Price $102.18 Est. Cost/Share $62.80 Unrealized @ Report Date +62.6%
PCG PG&E CORP 0.0%
Value $1,736 Shares 108 Share Price $16.07 Est. Cost/Share $16.75 Unrealized @ Report Date -4.1%
AL AIR LEASE CORP 0.0%
Value $1,735 Shares 27 Share Price $64.26 Est. Cost/Share $40.04 Unrealized @ Report Date +59.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,714 Shares 13 Share Price $131.85 Est. Cost/Share $83.86 Unrealized @ Report Date +56.7%
PODD INSULET CORP 0.0%
Value $1,706 Shares 6 Share Price $284.33 Est. Cost/Share $239.90 Unrealized @ Report Date +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,702 Shares 12 Share Price $141.83 Est. Cost/Share $121.15 Unrealized @ Report Date +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,701 Shares 5 Share Price $340.20 Est. Cost/Share $243.96 Unrealized @ Report Date +39.4%
TSN TYSON FOODS INC 0.0%
Value $1,700 Shares 29 Share Price $58.62 Est. Cost/Share $51.23 Unrealized @ Report Date +14.4%
GATX GATX CORP 0.0%
Value $1,696 Shares 10 Share Price $169.60 Est. Cost/Share $113.74 Unrealized @ Report Date +49.1%
WSO WATSCO INC 0.0%
Value $1,685 Shares 5 Share Price $337.00 Est. Cost/Share $399.06 Unrealized @ Report Date -15.6%
PSTG PURE STORAGE INC 0.0%
Value $1,676 Shares 25 Share Price $67.04 Est. Cost/Share $47.01 Unrealized @ Report Date +42.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,668 Shares 29 Share Price $57.52 Est. Cost/Share $58.41 Unrealized @ Report Date -1.6%
ARMK ARAMARK 0.0%
Value $1,659 Shares 45 Share Price $36.87 Est. Cost/Share $29.55 Unrealized @ Report Date +24.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,659 Shares 36 Share Price $46.08 Est. Cost/Share $48.27 Unrealized @ Report Date -4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,657 Shares 6 Share Price $276.17 Est. Cost/Share $190.80 Unrealized @ Report Date +44.7%
RMBS RAMBUS INC DEL 0.0%
Value $1,655 Shares 18 Share Price $91.94 Est. Cost/Share $70.71 Unrealized @ Report Date +30.0%
INGR INGREDION INC 0.0%
Value $1,654 Shares 15 Share Price $110.27 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $273.94 Unrealized @ Report Date +0.4%
DDOG DATADOG INC 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $118.01 Unrealized @ Report Date +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,628 Shares 44 Share Price $37.00 Est. Cost/Share $59.30 Unrealized @ Report Date -37.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,608 Shares 25 Share Price $64.32 Est. Cost/Share $42.58 Unrealized @ Report Date +51.0%
MATX MATSON INC 0.0%
Value $1,607 Shares 13 Share Price $123.62 Est. Cost/Share $98.80 Unrealized @ Report Date +24.8%
W WAYFAIR INC 0.0%
Value $1,607 Shares 16 Share Price $100.44 Est. Cost/Share $76.36 Unrealized @ Report Date +31.5%
— SYNOVUS FINL CORP 0.0%
Value $1,602 Shares 32 Share Price $50.06 Est. Cost/Share $39.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,597 Shares 18 Share Price $88.72 Est. Cost/Share $68.29 Unrealized @ Report Date +29.9%
AA ALCOA CORP 0.0%
Value $1,595 Shares 30 Share Price $53.17 Est. Cost/Share $30.87 Unrealized @ Report Date +72.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,594 Shares 11 Share Price $144.91 Est. Cost/Share $127.72 Unrealized @ Report Date +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,581 Shares 21 Share Price $75.29 Est. Cost/Share $37.83 Unrealized @ Report Date +98.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,578 Shares 66 Share Price $23.91 Est. Cost/Share $18.84 Unrealized @ Report Date +26.9%
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $102.79 Unrealized @ Report Date +27.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,570 Shares 33 Share Price $47.58 Est. Cost/Share $28.84 Unrealized @ Report Date +64.9%
RVTY REVVITY INC 0.0%
Value $1,548 Shares 16 Share Price $96.75 Est. Cost/Share $101.12 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,547 Shares 14 Share Price $110.50 Est. Cost/Share $80.69 Unrealized @ Report Date +36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,546 Shares 26 Share Price $59.46 Est. Cost/Share $65.35 Unrealized @ Report Date -9.1%
ARW ARROW ELECTRS INC 0.0%
Value $1,543 Shares 14 Share Price $110.21 Est. Cost/Share $120.15 Unrealized @ Report Date -8.3%
AOS SMITH A O CORP 0.0%
Value $1,539 Shares 23 Share Price $66.91 Est. Cost/Share $72.33 Unrealized @ Report Date -7.5%
COKE COCA COLA CONS INC 0.0%
Value $1,533 Shares 10 Share Price $153.30 Est. Cost/Share $119.99 Unrealized @ Report Date +27.6%
EVRG EVERGY INC 0.0%
Value $1,523 Shares 21 Share Price $72.52 Est. Cost/Share $51.20 Unrealized @ Report Date +41.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,520 Shares 12 Share Price $126.67 Est. Cost/Share $96.91 Unrealized @ Report Date +30.7%
LFUS LITTELFUSE INC 0.0%
Value $1,518 Shares 6 Share Price $253.00 Est. Cost/Share $233.54 Unrealized @ Report Date +8.3%
BDC BELDEN INC 0.0%
Value $1,516 Shares 13 Share Price $116.62 Est. Cost/Share $84.43 Unrealized @ Report Date +38.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,515 Shares 6 Share Price $252.50 Est. Cost/Share $140.59 Unrealized @ Report Date +79.5%
M MACYS INC 0.0%
Value $1,500 Shares 68 Share Price $22.06 Est. Cost/Share $14.83 Unrealized @ Report Date +48.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,499 Shares 48 Share Price $31.23 Est. Cost/Share $18.19 Unrealized @ Report Date +71.6%
UMBF UMB FINL CORP 0.0%
Value $1,496 Shares 13 Share Price $115.08 Est. Cost/Share $75.41 Unrealized @ Report Date +52.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $66.56 Unrealized @ Report Date +11.9%
SLM SLM CORP 0.0%
Value $1,489 Shares 55 Share Price $27.07 Est. Cost/Share $19.19 Unrealized @ Report Date +41.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,487 Shares 10 Share Price $148.70 Est. Cost/Share $132.09 Unrealized @ Report Date +12.6%
DVA DAVITA INC 0.0%
Value $1,477 Shares 13 Share Price $113.62 Est. Cost/Share $100.29 Unrealized @ Report Date +13.3%
COO COOPER COS INC 0.0%
Value $1,476 Shares 18 Share Price $82.00 Est. Cost/Share $96.80 Unrealized @ Report Date -15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,475 Shares 24 Share Price $61.46 Est. Cost/Share $53.00 Unrealized @ Report Date +15.9%
GPN GLOBAL PMTS INC 0.0%
Value $1,471 Shares 19 Share Price $77.42 Est. Cost/Share $108.71 Unrealized @ Report Date -28.8%
ATR APTARGROUP INC 0.0%
Value $1,464 Shares 12 Share Price $122.00 Est. Cost/Share $125.09 Unrealized @ Report Date -2.9%
RBLX ROBLOX CORP 0.0%
Value $1,459 Shares 18 Share Price $81.06 Est. Cost/Share $48.55 Unrealized @ Report Date +66.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,459 Shares 74 Share Price $19.72 Est. Cost/Share $14.13 Unrealized @ Report Date +39.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $248.55 Unrealized @ Report Date -2.3%
CNM CORE & MAIN INC 0.0%
Value $1,456 Shares 28 Share Price $52.00 Est. Cost/Share $46.61 Unrealized @ Report Date +11.5%
ESAB ESAB CORPORATION 0.0%
Value $1,453 Shares 13 Share Price $111.77 Est. Cost/Share $79.21 Unrealized @ Report Date +41.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,447 Shares 7 Share Price $206.71 * Est. Cost/Share $13.45 Unrealized @ Report Date -32.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,443 Shares 19 Share Price $75.95 Est. Cost/Share $23.69 Unrealized @ Report Date +220.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $43.75 Unrealized @ Report Date +104.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,425 Shares 13 Share Price $109.62 Est. Cost/Share $77.78 Unrealized @ Report Date +40.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,422 Shares 12 Share Price $118.50 Est. Cost/Share $104.75 Unrealized @ Report Date +13.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,404 Shares 10 Share Price $140.40 Est. Cost/Share $147.83 Unrealized @ Report Date -5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,401 Shares 30 Share Price $46.70 Est. Cost/Share $55.66 Unrealized @ Report Date -16.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,397 Shares 7 Share Price $199.57 Est. Cost/Share $171.90 Unrealized @ Report Date +16.0%
DXCM DEXCOM INC 0.0%
Value $1,394 Shares 21 Share Price $66.38 Est. Cost/Share $95.56 Unrealized @ Report Date -30.5%
FLS FLOWSERVE CORP 0.0%
Value $1,388 Shares 20 Share Price $69.40 Est. Cost/Share $38.41 Unrealized @ Report Date +80.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,384 Shares 62 Share Price $22.32 Est. Cost/Share $15.60 Unrealized @ Report Date +43.0%
ACA ARCOSA INC 0.0%
Value $1,383 Shares 13 Share Price $106.38 Est. Cost/Share $75.52 Unrealized @ Report Date +40.7%
OSK OSHKOSH CORP 0.0%
Value $1,382 Shares 11 Share Price $125.64 Est. Cost/Share $94.31 Unrealized @ Report Date +32.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1,378 Shares 177 Share Price $7.79 Est. Cost/Share $13.90 Unrealized @ Report Date -44.0%
LEA LEAR CORP 0.0%
Value $1,376 Shares 12 Share Price $114.67 Est. Cost/Share $102.48 Unrealized @ Report Date +11.8%
NEU NEWMARKET CORP 0.0%
Value $1,375 Shares 2 Share Price $687.50 Est. Cost/Share $714.74 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $1,367 Shares 32 Share Price $42.72 Est. Cost/Share $35.85 Unrealized @ Report Date +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,362 Shares 13 Share Price $104.77 Est. Cost/Share $91.46 Unrealized @ Report Date +14.5%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,357 Shares 29 Share Price $46.79 Est. Cost/Share $31.87 Unrealized @ Report Date +46.8%
ZS ZSCALER INC 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $183.99 Unrealized @ Report Date +22.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,349 Shares 15 Share Price $89.93 Est. Cost/Share $65.37 Unrealized @ Report Date +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,349 Shares 15 Share Price $89.93 Est. Cost/Share $66.70 Unrealized @ Report Date +34.7%
TKR TIMKEN CO 0.0%
Value $1,347 Shares 16 Share Price $84.19 Est. Cost/Share $75.66 Unrealized @ Report Date +11.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,347 Shares 40 Share Price $33.67 Est. Cost/Share $16.01 Unrealized @ Report Date +110.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,338 Shares 7 Share Price $191.14 Est. Cost/Share $85.99 Unrealized @ Report Date +122.2%
ABCB AMERIS BANCORP 0.0%
Value $1,337 Shares 18 Share Price $74.28 Est. Cost/Share $43.20 Unrealized @ Report Date +71.9%
KEX KIRBY CORP 0.0%
Value $1,323 Shares 12 Share Price $110.25 Est. Cost/Share $85.01 Unrealized @ Report Date +29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,321 Shares 13 Share Price $101.62 Est. Cost/Share $62.20 Unrealized @ Report Date +63.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,321 Shares 29 Share Price $45.55 Est. Cost/Share $43.91 Unrealized @ Report Date +3.7%
ENS ENERSYS 0.0%
Value $1,321 Shares 9 Share Price $146.78 Est. Cost/Share $90.64 Unrealized @ Report Date +61.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1,314 Shares 22 Share Price $59.73 Est. Cost/Share $42.01 Unrealized @ Report Date +42.2%
MHK MOHAWK INDS INC 0.0%
Value $1,312 Shares 12 Share Price $109.33 Est. Cost/Share $96.47 Unrealized @ Report Date +13.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,308 Shares 18 Share Price $72.67 Est. Cost/Share $63.64 Unrealized @ Report Date +14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,305 Shares 34 Share Price $38.38 Est. Cost/Share $35.61 Unrealized @ Report Date +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,304 Shares 12 Share Price $108.67 Est. Cost/Share $69.20 Unrealized @ Report Date +56.9%
PLNT PLANET FITNESS INC 0.0%
Value $1,302 Shares 12 Share Price $108.50 Est. Cost/Share $68.94 Unrealized @ Report Date +57.3%
RDN RADIAN GROUP INC 0.0%
Value $1,296 Shares 36 Share Price $36.00 Est. Cost/Share $28.31 Unrealized @ Report Date +27.1%
SSD SIMPSON MFG INC 0.0%
Value $1,292 Shares 8 Share Price $161.50 Est. Cost/Share $157.96 Unrealized @ Report Date +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $87.07 Unrealized @ Report Date +62.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,291 Shares 6 Share Price $215.17 Est. Cost/Share $281.39 Unrealized @ Report Date -23.6%
DTE DTE ENERGY CO 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $101.46 Unrealized @ Report Date +27.1%
NPO ENPRO INC 0.0%
Value $1,285 Shares 6 Share Price $214.17 Est. Cost/Share $163.03 Unrealized @ Report Date +31.3%
ADT ADT INC DEL 0.0%
Value $1,284 Shares 159 Share Price $8.08 Est. Cost/Share $6.68 Unrealized @ Report Date +20.7%
CDE COEUR MNG INC 0.0%
Value $1,284 Shares 72 Share Price $17.83 Est. Cost/Share $13.53 Unrealized @ Report Date +31.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,280 Shares 7 Share Price $182.86 Est. Cost/Share $127.00 Unrealized @ Report Date +43.9%
TOST TOAST INC 0.0%
Value $1,279 Shares 36 Share Price $35.53 Est. Cost/Share $39.28 Unrealized @ Report Date -9.6%
DBX DROPBOX INC 0.0%
Value $1,279 Shares 46 Share Price $27.80 Est. Cost/Share $27.41 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,278 Shares 16 Share Price $79.88 Est. Cost/Share $57.14 Unrealized @ Report Date +39.7%
ALB ALBEMARLE CORP 0.0%
Value $1,273 Shares 9 Share Price $141.44 Est. Cost/Share $103.13 Unrealized @ Report Date +37.2%
ENTG ENTEGRIS INC 0.0%
Value $1,264 Shares 15 Share Price $84.27 Est. Cost/Share $90.13 Unrealized @ Report Date -6.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,263 Shares 8 Share Price $157.88 Est. Cost/Share $146.29 Unrealized @ Report Date +7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,259 Shares 58 Share Price $21.71 Est. Cost/Share $15.80 Unrealized @ Report Date +37.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,258 Shares 45 Share Price $27.96 Est. Cost/Share $22.40 Unrealized @ Report Date +24.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,258 Shares 82 Share Price $15.34 Est. Cost/Share $12.75 Unrealized @ Report Date +20.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,257 Shares 6 Share Price $209.50 Est. Cost/Share $97.42 Unrealized @ Report Date +114.9%
CPNG COUPANG INC 0.0%
Value $1,251 Shares 53 Share Price $23.60 Est. Cost/Share $24.64 Unrealized @ Report Date -4.2%
FHI FEDERATED HERMES INC 0.0%
Value $1,250 Shares 24 Share Price $52.08 Est. Cost/Share $31.43 Unrealized @ Report Date +64.6%
GTLS CHART INDS INC 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $163.45 Unrealized @ Report Date +26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,232 Shares 19 Share Price $64.84 Est. Cost/Share $49.25 Unrealized @ Report Date +31.6%
EPAM EPAM SYS INC 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $229.64 Unrealized @ Report Date -10.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,216 Shares 26 Share Price $46.77 Est. Cost/Share $55.99 Unrealized @ Report Date -16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,214 Shares 7 Share Price $173.43 Est. Cost/Share $208.95 Unrealized @ Report Date -17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,208 Shares 24 Share Price $50.33 Est. Cost/Share $51.10 Unrealized @ Report Date -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,207 Shares 6 Share Price $201.17 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,205 Shares 19 Share Price $63.42 Est. Cost/Share $76.47 Unrealized @ Report Date -17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,204 Shares 23 Share Price $52.35 Est. Cost/Share $46.42 Unrealized @ Report Date +12.7%
RRC RANGE RES CORP 0.0%
Value $1,199 Shares 34 Share Price $35.26 Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%
AGG ISHARES TR 0.0%
Value $1,199 Shares 12 Share Price $99.92 Est. Cost/Share $95.46 Unrealized @ Report Date +4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,195 Shares 15 Share Price $79.67 Est. Cost/Share $51.98 Unrealized @ Report Date +53.2%
HQY HEALTHEQUITY INC 0.0%
Value $1,191 Shares 13 Share Price $91.62 Est. Cost/Share $71.09 Unrealized @ Report Date +28.9%
POST POST HLDGS INC 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $93.50 Unrealized @ Report Date +5.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,184 Shares 13 Share Price $91.08 Est. Cost/Share $109.93 Unrealized @ Report Date -17.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1,182 Shares 6 Share Price $197.00 Est. Cost/Share $165.50 Unrealized @ Report Date +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,175 Shares 17 Share Price $69.12 Est. Cost/Share $56.33 Unrealized @ Report Date +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,173 Shares 6 Share Price $195.50 Est. Cost/Share $104.69 Unrealized @ Report Date +86.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,165 Shares 7 Share Price $166.43 Est. Cost/Share $136.50 Unrealized @ Report Date +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,163 Shares 5 Share Price $232.60 Est. Cost/Share $245.40 Unrealized @ Report Date -5.2%
UGI UGI CORP NEW 0.0%
Value $1,161 Shares 31 Share Price $37.45 Est. Cost/Share $25.55 Unrealized @ Report Date +46.5%
CNX CNX RES CORP 0.0%
Value $1,140 Shares 31 Share Price $36.77 Est. Cost/Share $24.34 Unrealized @ Report Date +51.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,139 Shares 11 Share Price $103.55 Est. Cost/Share $61.52 Unrealized @ Report Date +68.2%
HPQ HP INC 0.0%
Value $1,137 Shares 51 Share Price $22.29 Est. Cost/Share $26.73 Unrealized @ Report Date -16.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,130 Shares 17 Share Price $66.47 Est. Cost/Share $47.13 Unrealized @ Report Date +39.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,129 Shares 12 Share Price $94.08 Est. Cost/Share $44.41 Unrealized @ Report Date +111.8%
CNH CNH INDL N V 0.0%
Value $1,125 Shares 122 Share Price $9.22 Est. Cost/Share $12.27 Unrealized @ Report Date -24.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,124 Shares 32 Share Price $35.13 Est. Cost/Share $18.99 Unrealized @ Report Date +85.0%
G GENPACT LIMITED 0.0%
Value $1,123 Shares 24 Share Price $46.79 Est. Cost/Share $38.27 Unrealized @ Report Date +22.3%
AX AXOS FINANCIAL INC 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $43.68 Unrealized @ Report Date +97.3%
RKLB ROCKET LAB CORP 0.0%
Value $1,117 Shares 16 Share Price $69.81 Est. Cost/Share $46.11 Unrealized @ Report Date +51.3%
BC BRUNSWICK CORP 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $68.94 Unrealized @ Report Date +7.7%
CXT CRANE NXT CO 0.0%
Value $1,107 Shares 6 Share Price $184.50 * Est. Cost/Share $54.58 Unrealized @ Report Date -13.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1,107 Shares 33 Share Price $33.55 Est. Cost/Share $39.97 Unrealized @ Report Date -16.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,105 Shares 24 Share Price $46.04 Est. Cost/Share $38.89 Unrealized @ Report Date +17.2%
FNB F N B CORP 0.0%
Value $1,095 Shares 64 Share Price $17.11 Est. Cost/Share $11.30 Unrealized @ Report Date +51.3%
MAT MATTEL INC 0.0%
Value $1,092 Shares 55 Share Price $19.85 Est. Cost/Share $19.19 Unrealized @ Report Date +3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,091 Shares 8 Share Price $136.38 Est. Cost/Share $122.20 Unrealized @ Report Date +11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,087 Shares 12 Share Price $90.58 Est. Cost/Share $58.74 Unrealized @ Report Date +54.1%
MORN MORNINGSTAR INC 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $260.56 Unrealized @ Report Date -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,079 Shares 16 Share Price $67.44 Est. Cost/Share $72.94 Unrealized @ Report Date -7.6%
TGT TARGET CORP 0.0%
Value $1,076 Shares 11 Share Price $97.82 Est. Cost/Share $124.23 Unrealized @ Report Date -21.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,059 Shares 6 Share Price $176.50 Est. Cost/Share $89.96 Unrealized @ Report Date +96.2%
AVT AVNET INC 0.0%
Value $1,058 Shares 22 Share Price $48.09 Est. Cost/Share $45.87 Unrealized @ Report Date +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $52.32 Unrealized @ Report Date +0.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1,052 Shares 90 Share Price $11.69 Est. Cost/Share $8.72 Unrealized @ Report Date +34.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,052 Shares 22 Share Price $47.82 Est. Cost/Share $31.54 Unrealized @ Report Date +51.6%
BMI BADGER METER INC 0.0%
Value $1,047 Shares 6 Share Price $174.50 Est. Cost/Share $149.66 Unrealized @ Report Date +16.5%
INSM INSMED INC 0.0%
Value $1,045 Shares 6 Share Price $174.17 Est. Cost/Share $45.73 Unrealized @ Report Date +280.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,041 Shares 13 Share Price $80.08 Est. Cost/Share $58.13 Unrealized @ Report Date +37.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,036 Shares 11 Share Price $94.18 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.0%
Value $1,036 Shares 12 Share Price $86.33 Est. Cost/Share $80.09 Unrealized @ Report Date +7.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,035 Shares 4 Share Price $258.75 Est. Cost/Share $197.12 Unrealized @ Report Date +31.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1,028 Shares 37 Share Price $27.78 Est. Cost/Share $23.71 Unrealized @ Report Date +17.2%
FCN FTI CONSULTING INC 0.0%
Value $1,025 Shares 6 Share Price $170.83 Est. Cost/Share $193.12 Unrealized @ Report Date -11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,019 Shares 16 Share Price $63.69 Est. Cost/Share $42.93 Unrealized @ Report Date +48.3%
QRVO QORVO INC 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $89.96 Unrealized @ Report Date -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,013 Shares 12 Share Price $84.42 Est. Cost/Share $122.33 Unrealized @ Report Date -31.6%
IT GARTNER INC 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $426.82 Unrealized @ Report Date -40.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $994 Shares 8 Share Price $124.25 Est. Cost/Share $84.97 Unrealized @ Report Date +46.1%
GTES GATES INDL CORP PLC 0.0%
Value $988 Shares 46 Share Price $21.48 Est. Cost/Share $14.60 Unrealized @ Report Date +47.1%
RGEN REPLIGEN CORP 0.0%
Value $984 Shares 6 Share Price $164.00 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
NWS NEWS CORP NEW 0.0%
Value $978 Shares 33 Share Price $29.64 Est. Cost/Share $23.85 Unrealized @ Report Date +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $977 Shares 23 Share Price $42.48 Est. Cost/Share $30.26 Unrealized @ Report Date +40.3%
DAN DANA INC 0.0%
Value $975 Shares 41 Share Price $23.78 Est. Cost/Share $14.71 Unrealized @ Report Date +61.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $971 Shares 18 Share Price $53.94 Est. Cost/Share $42.98 Unrealized @ Report Date +25.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $970 Shares 30 Share Price $32.33 Est. Cost/Share $30.74 Unrealized @ Report Date +5.1%
— DAYFORCE INC 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $63.68 Unrealized @ Report Date +8.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $966 Shares 14 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $962 Shares 6 Share Price $160.33 Est. Cost/Share $134.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $65.53 Unrealized @ Report Date +22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $960 Shares 25 Share Price $38.40 Est. Cost/Share $32.59 Unrealized @ Report Date +17.8%
RLI RLI CORP 0.0%
Value $960 Shares 15 Share Price $64.00 Est. Cost/Share $68.26 Unrealized @ Report Date -6.3%
KBH KB HOME 0.0%
Value $959 Shares 17 Share Price $56.41 Est. Cost/Share $58.64 Unrealized @ Report Date -4.2%
HRB BLOCK H & R INC 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $43.06 Unrealized @ Report Date +1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $950 Shares 38 Share Price $25.00 Est. Cost/Share $20.94 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $945 Shares 12 Share Price $78.75 Est. Cost/Share $86.07 Unrealized @ Report Date -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $943 Shares 14 Share Price $67.36 Est. Cost/Share $44.98 Unrealized @ Report Date +49.6%
TECH BIO-TECHNE CORP 0.0%
Value $941 Shares 16 Share Price $58.81 Est. Cost/Share $63.31 Unrealized @ Report Date -7.1%
HLNE HAMILTON LANE INC 0.0%
Value $941 Shares 7 Share Price $134.43 Est. Cost/Share $97.76 Unrealized @ Report Date +37.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $941 Shares 67 Share Price $14.04 Est. Cost/Share $13.67 Unrealized @ Report Date +2.6%
MOD MODINE MFG CO 0.0%
Value $935 Shares 7 Share Price $133.57 Est. Cost/Share $112.49 Unrealized @ Report Date +18.7%
CNO CNO FINL GROUP INC 0.0%
Value $935 Shares 22 Share Price $42.50 Est. Cost/Share $30.92 Unrealized @ Report Date +37.4%
PINS PINTEREST INC 0.0%
Value $933 Shares 36 Share Price $25.92 Est. Cost/Share $36.27 Unrealized @ Report Date -28.6%
SKY CHAMPION HOMES INC 0.0%
Value $930 Shares 11 Share Price $84.55 Est. Cost/Share $67.84 Unrealized @ Report Date +24.6%
PSN PARSONS CORP DEL 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $64.55 Unrealized @ Report Date -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $923 Shares 20 Share Price $46.15 Est. Cost/Share $40.55 Unrealized @ Report Date +13.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $94.54 Unrealized @ Report Date -11.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $920 Shares 33 Share Price $27.88 Est. Cost/Share $35.25 Unrealized @ Report Date -20.9%
AES AES CORP 0.0%
Value $918 Shares 64 Share Price $14.34 Est. Cost/Share $13.10 Unrealized @ Report Date +9.5%
HRI HERC HLDGS INC 0.0%
Value $917 Shares 11 Share Price $83.36 * Est. Cost/Share $138.70 Unrealized @ Report Date +6.5%
BSY BENTLEY SYS INC 0.0%
Value $916 Shares 24 Share Price $38.17 Est. Cost/Share $49.39 Unrealized @ Report Date -22.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $912 Shares 11 Share Price $82.91 Est. Cost/Share $84.87 Unrealized @ Report Date -2.3%
ICLR ICON PLC 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $912 Shares 12 Share Price $76.00 Est. Cost/Share $41.23 Unrealized @ Report Date +84.2%
CAR AVIS BUDGET GROUP 0.0%
Value $899 Shares 7 Share Price $128.43 Est. Cost/Share $122.95 Unrealized @ Report Date +4.4%
WEX WEX INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $172.42 Unrealized @ Report Date -13.6%
BKU BANKUNITED INC 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $25.10 Unrealized @ Report Date +76.4%
MTDR MATADOR RES CO 0.0%
Value $892 Shares 21 Share Price $42.48 Est. Cost/Share $51.06 Unrealized @ Report Date -16.9%
LPX LOUISIANA PAC CORP 0.0%
Value $889 Shares 11 Share Price $80.82 Est. Cost/Share $71.74 Unrealized @ Report Date +12.6%
PLXS PLEXUS CORP 0.0%
Value $882 Shares 6 Share Price $147.00 Est. Cost/Share $100.84 Unrealized @ Report Date +45.8%
MDU MDU RES GROUP INC 0.0%
Value $879 Shares 45 Share Price $19.53 Est. Cost/Share $10.74 Unrealized @ Report Date +81.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $875 Shares 54 Share Price $16.20 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $866 Shares 26 Share Price $33.31 Est. Cost/Share $32.57 Unrealized @ Report Date +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $864 Shares 24 Share Price $36.00 Est. Cost/Share $39.15 Unrealized @ Report Date -8.1%
EAT BRINKER INTL INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $78.36 Unrealized @ Report Date +83.2%
NMIH NMI HLDGS INC 0.0%
Value $857 Shares 21 Share Price $40.81 Est. Cost/Share $28.49 Unrealized @ Report Date +43.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $851 Shares 22 Share Price $38.68 Est. Cost/Share $47.39 Unrealized @ Report Date -18.4%
TPH TRI POINTE HOMES INC 0.0%
Value $850 Shares 27 Share Price $31.48 Est. Cost/Share $30.40 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $848 Shares 18 Share Price $47.11 Est. Cost/Share $44.93 Unrealized @ Report Date +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $90.42 Unrealized @ Report Date -7.0%
CRK COMSTOCK RES INC 0.0%
Value $835 Shares 36 Share Price $23.19 Est. Cost/Share $13.34 Unrealized @ Report Date +73.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $186.46 Unrealized @ Report Date +11.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $826 Shares 36 Share Price $22.94 Est. Cost/Share $24.56 Unrealized @ Report Date -7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $824 Shares 31 Share Price $26.58 Est. Cost/Share $24.07 Unrealized @ Report Date +10.3%
MZTI MARZETTI COMPANY 0.0%
Value $823 Shares 5 Share Price $164.60 Est. Cost/Share $171.84 Unrealized @ Report Date -4.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $821 Shares 13 Share Price $63.15 Est. Cost/Share $38.46 Unrealized @ Report Date +64.1%
MOS MOSAIC CO NEW 0.0%
Value $820 Shares 34 Share Price $24.12 Est. Cost/Share $32.09 Unrealized @ Report Date -24.9%
VNT VONTIER CORPORATION 0.0%
Value $818 Shares 22 Share Price $37.18 Est. Cost/Share $34.43 Unrealized @ Report Date +8.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $815 Shares 11 Share Price $74.09 Est. Cost/Share $39.42 Unrealized @ Report Date +87.8%
HXL HEXCEL CORP NEW 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $67.18 Unrealized @ Report Date +10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $811 Shares 5 Share Price $162.20 Est. Cost/Share $198.84 Unrealized @ Report Date -18.5%
MP MP MATERIALS CORP 0.0%
Value $809 Shares 16 Share Price $50.56 Est. Cost/Share $18.51 Unrealized @ Report Date +172.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $66.23 Unrealized @ Report Date +103.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $806 Shares 8 Share Price $100.75 Est. Cost/Share $117.26 Unrealized @ Report Date -14.2%
MRCY MERCURY SYS INC 0.0%
Value $804 Shares 11 Share Price $73.09 Est. Cost/Share $39.58 Unrealized @ Report Date +84.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $75.96 Unrealized @ Report Date +5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $801 Shares 16 Share Price $50.06 Est. Cost/Share $64.41 Unrealized @ Report Date -22.7%
MKSI MKS INC. 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $125.56 Unrealized @ Report Date +27.3%
NNI NELNET INC 0.0%
Value $798 Shares 6 Share Price $133.00 Est. Cost/Share $88.70 Unrealized @ Report Date +49.9%
QLYS QUALYS INC 0.0%
Value $798 Shares 6 Share Price $133.00 Est. Cost/Share $154.82 Unrealized @ Report Date -14.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $797 Shares 25 Share Price $31.88 Est. Cost/Share $30.78 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $176.38 Unrealized @ Report Date -24.7%
MMSI MERIT MED SYS INC 0.0%
Value $794 Shares 9 Share Price $88.22 Est. Cost/Share $74.64 Unrealized @ Report Date +18.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $791 Shares 17 Share Price $46.53 Est. Cost/Share $34.45 Unrealized @ Report Date +34.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $55.27 Unrealized @ Report Date +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value $788 Shares 19 Share Price $41.47 Est. Cost/Share $31.92 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $786 Shares 26 Share Price $30.23 Est. Cost/Share $40.45 Unrealized @ Report Date -25.3%
FORM FORMFACTOR INC 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share $42.57 Unrealized @ Report Date +31.0%
BCPC BALCHEM CORP 0.0%
Value $767 Shares 5 Share Price $153.40 Est. Cost/Share $130.37 Unrealized @ Report Date +17.6%
VIRT VIRTU FINL INC 0.0%
Value $767 Shares 23 Share Price $33.35 Est. Cost/Share $22.52 Unrealized @ Report Date +48.0%
OSIS OSI SYSTEMS INC 0.0%
Value $766 Shares 3 Share Price $255.33 Est. Cost/Share $213.44 Unrealized @ Report Date +19.5%
TXNM TXNM ENERGY INC 0.0%
Value $766 Shares 13 Share Price $58.92 Est. Cost/Share $49.21 Unrealized @ Report Date +19.6%
CART MAPLEBEAR INC 0.0%
Value $765 Shares 17 Share Price $45.00 Est. Cost/Share $43.33 Unrealized @ Report Date +3.8%
AAON AAON INC 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $76.52 Unrealized @ Report Date -0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $760 Shares 35 Share Price $21.71 Est. Cost/Share $20.09 Unrealized @ Report Date +8.1%
PII POLARIS INC 0.0%
Value $759 Shares 12 Share Price $63.25 Est. Cost/Share $67.91 Unrealized @ Report Date -6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $83.46 Unrealized @ Report Date +50.8%
FLR FLUOR CORP NEW 0.0%
Value $753 Shares 19 Share Price $39.63 Est. Cost/Share $40.07 Unrealized @ Report Date -1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $748 Shares 15 Share Price $49.87 Est. Cost/Share $29.45 Unrealized @ Report Date +69.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $748 Shares 6 Share Price $124.67 Est. Cost/Share $146.69 Unrealized @ Report Date -15.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $748 Shares 29 Share Price $25.79 Est. Cost/Share $17.82 Unrealized @ Report Date +44.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $745 Shares 28 Share Price $26.61 Est. Cost/Share $21.92 Unrealized @ Report Date +21.2%
DORM DORMAN PRODS INC 0.0%
Value $740 Shares 6 Share Price $123.33 Est. Cost/Share $79.42 Unrealized @ Report Date +55.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $739 Shares 28 Share Price $26.39 Est. Cost/Share $18.56 Unrealized @ Report Date +41.5%
PSMT PRICESMART INC 0.0%
Value $737 Shares 6 Share Price $122.83 Est. Cost/Share $74.24 Unrealized @ Report Date +64.5%
MGRC MCGRATH RENTCORP 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $110.26 Unrealized @ Report Date -4.8%
LCII LCI INDS 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $104.48 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.0%
Value $728 Shares 26 Share Price $28.00 Est. Cost/Share $26.32 Unrealized @ Report Date +6.3%
KFY KORN FERRY 0.0%
Value $727 Shares 11 Share Price $66.09 Est. Cost/Share $50.80 Unrealized @ Report Date +30.0%
CATY CATHAY GEN BANCORP 0.0%
Value $726 Shares 15 Share Price $48.40 Est. Cost/Share $36.42 Unrealized @ Report Date +32.9%
CPA COPA HOLDINGS SA 0.0%
Value $724 Shares 6 Share Price $120.67 Est. Cost/Share $81.73 Unrealized @ Report Date +47.6%
RBA RB GLOBAL INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $64.26 Unrealized @ Report Date +60.1%
CALM CAL MAINE FOODS INC 0.0%
Value $717 Shares 9 Share Price $79.67 Est. Cost/Share $61.82 Unrealized @ Report Date +27.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $97.27 Unrealized @ Report Date +4.2%
BRC BRADY CORP 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $58.62 Unrealized @ Report Date +33.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $706 Shares 10 Share Price $70.60 Est. Cost/Share $36.08 Unrealized @ Report Date +95.5%
HCC WARRIOR MET COAL INC 0.0%
Value $706 Shares 8 Share Price $88.25 Est. Cost/Share $52.34 Unrealized @ Report Date +68.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $74.63 Unrealized @ Report Date +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $163.04 Unrealized @ Report Date -28.4%
BCO BRINKS CO 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $78.13 Unrealized @ Report Date +49.1%
BE BLOOM ENERGY CORP 0.0%
Value $696 Shares 8 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
FULT FULTON FINL CORP PA 0.0%
Value $696 Shares 36 Share Price $19.33 Est. Cost/Share $13.39 Unrealized @ Report Date +44.3%
TEX TEREX CORP NEW 0.0%
Value $694 Shares 13 Share Price $53.38 Est. Cost/Share $52.49 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTR INC 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $62.92 Unrealized @ Report Date +83.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $692 Shares 89 Share Price $7.78 Est. Cost/Share $8.16 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $44.33 Unrealized @ Report Date -22.3%
MUR MURPHY OIL CORP 0.0%
Value $688 Shares 22 Share Price $31.27 Est. Cost/Share $33.32 Unrealized @ Report Date -7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $85.52 Unrealized @ Report Date +100.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $684 Shares 27 Share Price $25.33 Est. Cost/Share $18.86 Unrealized @ Report Date +32.8%
GNTX GENTEX CORP 0.0%
Value $675 Shares 29 Share Price $23.28 Est. Cost/Share $29.50 Unrealized @ Report Date -21.1%
PATH UIPATH INC 0.0%
Value $672 Shares 41 Share Price $16.39 Est. Cost/Share $15.28 Unrealized @ Report Date +7.3%
PVH PVH CORPORATION 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $86.17 Unrealized @ Report Date -22.2%
FELE FRANKLIN ELEC INC 0.0%
Value $669 Shares 7 Share Price $95.57 Est. Cost/Share $88.88 Unrealized @ Report Date +7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $667 Shares 28 Share Price $23.82 Est. Cost/Share $14.84 Unrealized @ Report Date +60.2%
SNEX STONEX GROUP INC 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $73.28 Unrealized @ Report Date +29.8%
ETSY ETSY INC 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $58.43 Unrealized @ Report Date -5.1%
WSFS WSFS FINL CORP 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $40.70 Unrealized @ Report Date +35.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $661 Shares 15 Share Price $44.07 Est. Cost/Share $33.78 Unrealized @ Report Date +30.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $660 Shares 37 Share Price $17.84 Est. Cost/Share $9.29 Unrealized @ Report Date +91.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $656 Shares 16 Share Price $41.00 Est. Cost/Share $33.74 Unrealized @ Report Date +21.5%
SON SONOCO PRODS CO 0.0%
Value $655 Shares 15 Share Price $43.67 Est. Cost/Share $49.71 Unrealized @ Report Date -12.2%
BILL BILL HOLDINGS INC 0.0%
Value $655 Shares 12 Share Price $54.58 Est. Cost/Share $62.04 Unrealized @ Report Date -12.1%
PBF PBF ENERGY INC 0.0%
Value $651 Shares 24 Share Price $27.13 Est. Cost/Share $33.83 Unrealized @ Report Date -19.8%
MASI MASIMO CORP 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $99.62 Unrealized @ Report Date +30.6%
PATK PATRICK INDS INC 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $74.45 Unrealized @ Report Date +45.6%
SLGN SILGAN HLDGS INC 0.0%
Value $646 Shares 16 Share Price $40.38 Est. Cost/Share $44.44 Unrealized @ Report Date -9.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $75.67 Unrealized @ Report Date -5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
IOT SAMSARA INC 0.0%
Value $639 Shares 18 Share Price $35.50 Est. Cost/Share $38.29 Unrealized @ Report Date -7.4%
BANF BANCFIRST CORP 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $84.29 Unrealized @ Report Date +25.8%
GNW GENWORTH FINL INC 0.0%
Value $633 Shares 70 Share Price $9.04 Est. Cost/Share $6.31 Unrealized @ Report Date +43.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $627 Shares 14 Share Price $44.79 Est. Cost/Share $40.55 Unrealized @ Report Date +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $156.63 Unrealized @ Report Date -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $625 Shares 20 Share Price $31.25 Est. Cost/Share $26.67 Unrealized @ Report Date +17.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $624 Shares 13 Share Price $48.00 Est. Cost/Share $38.09 Unrealized @ Report Date +26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $340.54 Unrealized @ Report Date -39.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $61.65 Unrealized @ Report Date +0.1%
CR CRANE COMPANY 0.0%
Value $612 Shares 13 Share Price $47.08 * Est. Cost/Share $132.31 Unrealized @ Report Date +39.4%
SKYW SKYWEST INC 0.0%
Value $603 Shares 6 Share Price $100.50 Est. Cost/Share $83.84 Unrealized @ Report Date +19.8%
BOX BOX INC 0.0%
Value $599 Shares 20 Share Price $29.95 Est. Cost/Share $27.57 Unrealized @ Report Date +8.5%
CROX CROCS INC 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $107.82 Unrealized @ Report Date -20.7%
VFC V F CORP 0.0%
Value $597 Shares 33 Share Price $18.09 Est. Cost/Share $17.34 Unrealized @ Report Date +4.3%
OPLN OPENLANE INC 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $15.58 Unrealized @ Report Date +91.1%
ACT ENACT HLDGS INC 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
FUL FULLER H B CO 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $63.28 Unrealized @ Report Date -6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $592 Shares 17 Share Price $34.82 Est. Cost/Share $27.90 Unrealized @ Report Date +24.7%
WDFC WD 40 CO 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $214.04 Unrealized @ Report Date -8.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $589 Shares 17 Share Price $34.65 Est. Cost/Share $25.49 Unrealized @ Report Date +34.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $83.03 Unrealized @ Report Date +18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $587 Shares 14 Share Price $41.93 Est. Cost/Share $72.86 Unrealized @ Report Date -42.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $583 Shares 19 Share Price $30.68 Est. Cost/Share $31.04 Unrealized @ Report Date -1.8%
BGC BGC GROUP INC 0.0%
Value $581 Shares 65 Share Price $8.94 Est. Cost/Share $6.36 Unrealized @ Report Date +40.5%
UNF UNIFIRST CORP MASS 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $168.38 Unrealized @ Report Date +14.6%
SR SPIRE INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $67.68 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $33.26 Unrealized @ Report Date +44.7%
CVBF CVB FINL CORP 0.0%
Value $577 Shares 31 Share Price $18.61 Est. Cost/Share $16.12 Unrealized @ Report Date +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $192.25 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $38.56 Unrealized @ Report Date +14.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $47.80 Unrealized @ Report Date +20.2%
NMRK NEWMARK GROUP INC 0.0%
Value $573 Shares 33 Share Price $17.36 Est. Cost/Share $8.76 Unrealized @ Report Date +97.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $572 Shares 31 Share Price $18.45 Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
VC VISTEON CORP 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $115.32 Unrealized @ Report Date -17.5%
LEN/B LENNAR CORP 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $112.65 Unrealized @ Report Date -16.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $570 Shares 26 Share Price $21.92 Est. Cost/Share $23.51 Unrealized @ Report Date -6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $561 Shares 25 Share Price $22.44 Est. Cost/Share $21.99 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $558 Shares 6 Share Price $93.00 Est. Cost/Share $70.97 Unrealized @ Report Date +30.8%
EXPO EXPONENT INC 0.0%
Value $556 Shares 8 Share Price $69.50 Est. Cost/Share $71.42 Unrealized @ Report Date -2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $554 Shares 44 Share Price $12.59 Est. Cost/Share $11.81 Unrealized @ Report Date +6.6%
VSAT VIASAT INC 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
ABM ABM INDS INC 0.0%
Value $550 Shares 13 Share Price $42.31 Est. Cost/Share $41.45 Unrealized @ Report Date +1.4%
KWR QUAKER HOUGHTON 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
OI O-I GLASS INC 0.0%
Value $547 Shares 37 Share Price $14.78 Est. Cost/Share $13.60 Unrealized @ Report Date +8.5%
ROKU ROKU INC 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $67.70 Unrealized @ Report Date +60.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $543 Shares 7 Share Price $77.57 * Est. Cost/Share $34.79 Unrealized @ Report Date +173.3%
OGS ONE GAS INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $65.70 Unrealized @ Report Date +17.6%
UEC URANIUM ENERGY CORP 0.0%
Value $538 Shares 46 Share Price $11.70 Est. Cost/Share $8.14 Unrealized @ Report Date +43.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $537 Shares 6 Share Price $89.50 Est. Cost/Share $59.06 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $43.54 Unrealized @ Report Date +11.5%
JOE ST JOE CO 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $50.49 Unrealized @ Report Date +17.6%
WU WESTERN UN CO 0.0%
Value $531 Shares 57 Share Price $9.32 Est. Cost/Share $10.60 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $74.59 Unrealized @ Report Date +1.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $525 Shares 14 Share Price $37.50 Est. Cost/Share $24.72 Unrealized @ Report Date +51.5%
GMED GLOBUS MED INC 0.0%
Value $524 Shares 6 Share Price $87.33 Est. Cost/Share $57.28 Unrealized @ Report Date +52.4%
GTX GARRETT MOTION INC 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $11.15 Unrealized @ Report Date +56.3%
AROC ARCHROCK INC 0.0%
Value $521 Shares 20 Share Price $26.05 Est. Cost/Share $21.02 Unrealized @ Report Date +23.0%
WK WORKIVA INC 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $71.95 Unrealized @ Report Date +19.9%
HP HELMERICH & PAYNE INC 0.0%
Value $517 Shares 18 Share Price $28.72 Est. Cost/Share $28.38 Unrealized @ Report Date +1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $514 Shares 6 Share Price $85.67 Est. Cost/Share $76.83 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $79.72 Unrealized @ Report Date -19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $513 Shares 25 Share Price $20.52 Est. Cost/Share $34.06 Unrealized @ Report Date -39.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $49.67 Unrealized @ Report Date +47.1%
DRS LEONARDO DRS INC 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $35.25 Unrealized @ Report Date -3.3%
HUBG HUB GROUP INC 0.0%
Value $512 Shares 12 Share Price $42.67 Est. Cost/Share $41.64 Unrealized @ Report Date +2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $509 Shares 10 Share Price $50.90 Est. Cost/Share $54.18 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $508 Shares 17 Share Price $29.88 Est. Cost/Share $29.54 Unrealized @ Report Date +1.1%
IDA IDACORP INC 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $96.09 Unrealized @ Report Date +31.7%
TRMK TRUSTMARK CORP 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $22.68 Unrealized @ Report Date +71.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $31.86 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $131.42 Unrealized @ Report Date -23.3%
CELH CELSIUS HLDGS INC 0.0%
Value $504 Shares 11 Share Price $45.82 Est. Cost/Share $53.41 Unrealized @ Report Date -14.4%
PJT PJT PARTNERS INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $118.60 Unrealized @ Report Date +41.0%
RDNT RADNET INC 0.0%
Value $500 Shares 7 Share Price $71.43 Est. Cost/Share $54.71 Unrealized @ Report Date +30.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $111.93 Unrealized @ Report Date +11.5%
AIR AAR CORP 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $71.93 Unrealized @ Report Date +15.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $495 Shares 14 Share Price $35.36 Est. Cost/Share $29.46 Unrealized @ Report Date +18.7%
KNF KNIFE RIVER CORP 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $76.01 Unrealized @ Report Date -7.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $92.52 Unrealized @ Report Date -34.2%
TDC TERADATA CORP DEL 0.0%
Value $488 Shares 16 Share Price $30.50 Est. Cost/Share $29.49 Unrealized @ Report Date +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $74.32 Unrealized @ Report Date +8.0%
STRA STRATEGIC ED INC 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $85.41 Unrealized @ Report Date -6.1%
DOCU DOCUSIGN INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $79.62 Unrealized @ Report Date -14.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $71.47 Unrealized @ Report Date +11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $24.67 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $128.63 Unrealized @ Report Date -47.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $471 Shares 100 Share Price $4.71 Est. Cost/Share $4.37 Unrealized @ Report Date +7.7%
MGEE MGE ENERGY INC 0.0%
Value $471 Shares 6 Share Price $78.50 Est. Cost/Share $70.13 Unrealized @ Report Date +11.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $60.05 Unrealized @ Report Date +29.6%
VVV VALVOLINE INC 0.0%
Value $465 Shares 16 Share Price $29.06 Est. Cost/Share $34.93 Unrealized @ Report Date -16.8%
CHWY CHEWY INC 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $36.62 Unrealized @ Report Date -9.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $462 Shares 25 Share Price $18.48 Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%
RBRK RUBRIK INC. 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $459 Shares 40 Share Price $11.47 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $174.53 Unrealized @ Report Date -12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $91.03 Unrealized @ Report Date -16.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $101.34 Unrealized @ Report Date +48.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $46.37 Unrealized @ Report Date +39.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $450 Shares 12 Share Price $37.50 Est. Cost/Share $29.33 Unrealized @ Report Date +27.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $449 Shares 29 Share Price $15.48 Est. Cost/Share $13.73 Unrealized @ Report Date +12.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $36.48 Unrealized @ Report Date +2.5%
WAFD WAFD INC 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $26.09 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEM CO 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $80.85 Unrealized @ Report Date -21.1%
SYNA SYNAPTICS INC 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $72.98 Unrealized @ Report Date +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $463.55 Unrealized @ Report Date -4.3%
KBR KBR INC 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $56.51 Unrealized @ Report Date -28.9%
GFF GRIFFON CORP 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $65.88 Unrealized @ Report Date +11.8%
SHC SOTERA HEALTH CO 0.0%
Value $441 Shares 25 Share Price $17.64 Est. Cost/Share $12.95 Unrealized @ Report Date +36.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $68.95 Unrealized @ Report Date -9.1%
AWR AMER STATES WTR CO 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $74.95 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $433 Shares 11 Share Price $39.36 Est. Cost/Share $47.12 Unrealized @ Report Date -17.1%
BROS DUTCH BROS INC 0.0%
Value $429 Shares 7 Share Price $61.29 Est. Cost/Share $58.36 Unrealized @ Report Date +4.9%
CHE CHEMED CORP NEW 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $451.98 Unrealized @ Report Date -5.3%
HRL HORMEL FOODS CORP 0.0%
Value $427 Shares 18 Share Price $23.72 Est. Cost/Share $30.35 Unrealized @ Report Date -21.9%
TRN TRINITY INDS INC 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $23.44 Unrealized @ Report Date +11.5%
CARG CARGURUS INC 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $20.76 Unrealized @ Report Date +84.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $420 Shares 23 Share Price $18.26 Est. Cost/Share $18.36 Unrealized @ Report Date -0.6%
BKH BLACK HILLS CORP 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $52.53 Unrealized @ Report Date +30.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415 Shares 22 Share Price $18.86 Est. Cost/Share $17.28 Unrealized @ Report Date +9.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $413 Shares 8 Share Price $51.63 Est. Cost/Share $45.76 Unrealized @ Report Date +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $411 Shares 28 Share Price $14.68 Est. Cost/Share $20.16 Unrealized @ Report Date -27.3%
BOH BANK HAWAII CORP 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $54.89 Unrealized @ Report Date +24.6%
ZG ZILLOW GROUP INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $48.72 Unrealized @ Report Date +40.0%
GEF GREIF INC 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $60.84 Unrealized @ Report Date +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $406 Shares 28 Share Price $14.50 Est. Cost/Share $16.99 Unrealized @ Report Date -14.7%
TBBK BANCORP INC DEL 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $55.21 Unrealized @ Report Date +22.3%
RUN SUNRUN INC 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $401 Shares 12 Share Price $33.42 Est. Cost/Share $27.92 Unrealized @ Report Date +19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $401 Shares 15 Share Price $26.73 Est. Cost/Share $23.70 Unrealized @ Report Date +12.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $23.40 Unrealized @ Report Date +42.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $395 Shares 56 Share Price $7.05 Est. Cost/Share $6.19 Unrealized @ Report Date +13.8%
ULS UL SOLUTIONS INC 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
LRN STRIDE INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $86.59 Unrealized @ Report Date -25.0%
TGNA TEGNA INC 0.0%
Value $389 Shares 20 Share Price $19.45 Est. Cost/Share $17.52 Unrealized @ Report Date +12.8%
LAZ LAZARD INC 0.0%
Value $389 Shares 8 Share Price $48.63 Est. Cost/Share $48.68 Unrealized @ Report Date -0.3%
RNST RENASANT CORP 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $30.65 Unrealized @ Report Date +14.9%
AVA AVISTA CORP 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $31.62 Unrealized @ Report Date +21.9%
TPG TPG INC 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $381 Shares 21 Share Price $18.14 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
CVLT COMMVAULT SYS INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $160.28 Unrealized @ Report Date -21.8%
CNS COHEN & STEERS INC 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $58.21 Unrealized @ Report Date +7.8%
BANR BANNER CORP 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $42.65 Unrealized @ Report Date +45.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $376 Shares 7 Share Price $53.71 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.3%
LZB LA Z BOY INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $33.83 Unrealized @ Report Date +10.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $32.45 Unrealized @ Report Date +42.3%
LIVN LIVANOVA PLC 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $46.99 Unrealized @ Report Date +31.0%
SMTC SEMTECH CORP 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $40.50 Unrealized @ Report Date +82.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $103.73 Unrealized @ Report Date -29.0%
RIG TRANSOCEAN LTD 0.0%
Value $368 Shares 89 Share Price $4.13 Est. Cost/Share $4.45 Unrealized @ Report Date -7.3%
GSAT GLOBALSTAR INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $228.18 Unrealized @ Report Date -20.9%
WHR WHIRLPOOL CORP 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $87.76 Unrealized @ Report Date -17.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $103.63 Unrealized @ Report Date +15.5%
CCS CENTURY CMNTYS INC 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $70.69 Unrealized @ Report Date -16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $59.49 Unrealized @ Report Date -2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $332.87 Unrealized @ Report Date -47.9%
IPAR INTERPARFUMS INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $129.29 Unrealized @ Report Date -34.4%
CRVL CORVEL CORP 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share $100.38 Unrealized @ Report Date -32.6%
AUR AURORA INNOVATION INC 0.0%
Value $338 Shares 88 Share Price $3.84 Est. Cost/Share $2.73 Unrealized @ Report Date +40.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $43.37 Unrealized @ Report Date +29.7%
ANGI ANGI INC 0.0%
Value $337 Shares 26 Share Price $12.96 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
FBK FB FINL CORP 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $32.60 Unrealized @ Report Date +70.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $335 Shares 17 Share Price $19.71 Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
CBT CABOT CORP 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $75.80 Unrealized @ Report Date -12.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $330 Shares 9 Share Price $36.67 Est. Cost/Share $33.00 Unrealized @ Report Date +11.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $50.17 Unrealized @ Report Date -18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $163.45 Unrealized @ Report Date -50.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $326 Shares 13 Share Price $25.08 Est. Cost/Share $19.33 Unrealized @ Report Date +29.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
STEP STEPSTONE GROUP INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $39.31 Unrealized @ Report Date +63.2%
BKE BUCKLE INC 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +66.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $40.96 Unrealized @ Report Date +11.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $23.57 Unrealized @ Report Date -36.1%
ATKR ATKORE INC 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $78.83 Unrealized @ Report Date -20.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $315 Shares 25 Share Price $12.60 Est. Cost/Share $8.11 Unrealized @ Report Date +55.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $91.18 Unrealized @ Report Date -14.0%
AVNT AVIENT CORPORATION 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $35.81 Unrealized @ Report Date -12.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $40.32 Unrealized @ Report Date +28.6%
KTB KONTOOR BRANDS INC 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $54.18 Unrealized @ Report Date +12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $63.23 Unrealized @ Report Date -3.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $58.10 Unrealized @ Report Date -13.2%
QS QUANTUMSCAPE CORP 0.0%
Value $303 Shares 29 Share Price $10.45 Est. Cost/Share $9.70 Unrealized @ Report Date +7.4%
TGLS TECNOGLASS INC 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $50.11 Unrealized @ Report Date +0.4%
DIOD DIODES INC 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $55.58 Unrealized @ Report Date -11.2%
NGVT INGEVITY CORP 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $43.19 Unrealized @ Report Date +37.0%
TFSL TFS FINL CORP 0.0%
Value $295 Shares 22 Share Price $13.41 Est. Cost/Share $10.98 Unrealized @ Report Date +21.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $247.07 Unrealized @ Report Date +18.7%
HTO H2O AMERICA 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $53.47 Unrealized @ Report Date -8.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $292 Shares 23 Share Price $12.70 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $36.51 Unrealized @ Report Date +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $436.31 Unrealized @ Report Date -33.5%
FTDR FRONTDOOR INC 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $38.42 Unrealized @ Report Date +50.1%
CNC CENTENE CORP DEL 0.0%
Value $289 Shares 7 Share Price $41.29 Est. Cost/Share $69.50 Unrealized @ Report Date -40.8%
ICUI ICU MED INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $112.68 Unrealized @ Report Date -15.7%
WS WORTHINGTON STL INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $216.50 Unrealized @ Report Date -36.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $37.66 Unrealized @ Report Date +43.9%
IONQ IONQ INC 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
DOCS DOXIMITY INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $56.34 Unrealized @ Report Date -21.4%
MQ MARQETA INC 0.0%
Value $266 Shares 56 Share Price $4.75 Est. Cost/Share $4.85 Unrealized @ Report Date -2.0%
OGN ORGANON & CO 0.0%
Value $266 Shares 37 Share Price $7.19 Est. Cost/Share $13.15 Unrealized @ Report Date -45.5%
CALX CALIX INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $38.69 Unrealized @ Report Date +36.8%
EMBC EMBECTA CORP 0.0%
Value $262 Shares 22 Share Price $11.91 Est. Cost/Share $14.94 Unrealized @ Report Date -20.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $262 Shares 60 Share Price $4.37 Est. Cost/Share $2.96 Unrealized @ Report Date +47.4%
RNG RINGCENTRAL INC 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $32.11 Unrealized @ Report Date -10.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $46.46 Unrealized @ Report Date -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $260 Shares 15 Share Price $17.33 Est. Cost/Share $25.31 Unrealized @ Report Date -31.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $58.82 Unrealized @ Report Date -13.3%
RAL RALLIANT CORP 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
TDW TIDEWATER INC NEW 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $56.56 Unrealized @ Report Date -10.7%
VCYT VERACYTE INC 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $35.12 Unrealized @ Report Date +19.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $24.97 Unrealized @ Report Date +25.8%
VAL VALARIS LTD 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
PHIN PHINIA INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $25.50 Unrealized @ Report Date +145.9%
CNXC CONCENTRIX CORP 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $44.19 Unrealized @ Report Date -6.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $248 Shares 5 Share Price $49.60 Est. Cost/Share $69.07 Unrealized @ Report Date -28.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $35.61 Unrealized @ Report Date -13.4%
OSCR OSCAR HEALTH INC 0.0%
Value $245 Shares 17 Share Price $14.41 Est. Cost/Share $15.39 Unrealized @ Report Date -6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $245 Shares 6 Share Price $40.83 * Est. Cost/Share $33.88 Unrealized @ Report Date +15.9%
MGNI MAGNITE INC 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
KMPR KEMPER CORP 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $46.04 Unrealized @ Report Date -11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $79.00 Unrealized @ Report Date -38.5%
SDRL SEADRILL LTD 0.0%
Value $243 Shares 7 Share Price $34.71 Est. Cost/Share $36.03 Unrealized @ Report Date -4.0%
BRBR BELLRING BRANDS INC 0.0%
Value $241 Shares 9 Share Price $26.78 Est. Cost/Share $50.32 Unrealized @ Report Date -46.9%
OII OCEANEERING INTL INC 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $21.42 Unrealized @ Report Date +12.2%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $306.51 Unrealized @ Report Date -22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $34.77 Unrealized @ Report Date -25.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $32.54 Unrealized @ Report Date -10.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
POOL POOL CORP 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $341.98 Unrealized @ Report Date -33.1%
WHD CACTUS INC 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $53.00 Unrealized @ Report Date -13.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $229 Shares 11 Share Price $20.82 Est. Cost/Share $15.46 Unrealized @ Report Date +33.3%
TTD THE TRADE DESK INC 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $73.37 Unrealized @ Report Date -48.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $72.61 Unrealized @ Report Date -24.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $18.39 Unrealized @ Report Date +19.0%
MYRG MYR GROUP INC DEL 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $219 Shares 15 Share Price $14.60 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $49.39 Unrealized @ Report Date -26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $80.24 Unrealized @ Report Date -46.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $54.75 Unrealized @ Report Date -21.5%
YOU CLEAR SECURE INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $24.91 Unrealized @ Report Date +40.8%
BN BROOKFIELD CORP 0.0%
Value $210 Shares 4 Share Price $52.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +66.5%
CNK CINEMARK HLDGS INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $28.77 Unrealized @ Report Date -19.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $202 Shares 23 Share Price $8.78 Est. Cost/Share $11.10 Unrealized @ Report Date -21.1%
CBZ CBIZ INC 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $59.64 Unrealized @ Report Date -15.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $194 Shares 19 Share Price $10.21 Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $34.48 Unrealized @ Report Date +38.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $19.44 Unrealized @ Report Date +59.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $58.58 Unrealized @ Report Date +5.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
HUT HUT 8 CORP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $34.19 Unrealized @ Report Date -10.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $182 Shares 40 Share Price $4.55 Est. Cost/Share $6.05 Unrealized @ Report Date -24.8%
WD WALKER & DUNLOP INC 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $78.05 Unrealized @ Report Date -22.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $33.20 Unrealized @ Report Date -40.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $38.74 Unrealized @ Report Date -6.9%
NCNO NCINO INC 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $28.27 Unrealized @ Report Date -9.3%
CGNX COGNEX CORP 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $38.56 Unrealized @ Report Date -6.7%
TNET TRINET GROUP INC 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $97.20 Unrealized @ Report Date -39.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $30.35 Unrealized @ Report Date -3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $35.24 Unrealized @ Report Date -39.1%
FRSH FRESHWORKS INC 0.0%
Value $172 Shares 14 Share Price $12.29 Est. Cost/Share $12.05 Unrealized @ Report Date +1.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $36.25 Unrealized @ Report Date -11.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $161 Shares 21 Share Price $7.67 Est. Cost/Share $7.69 Unrealized @ Report Date -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $202.05 Unrealized @ Report Date -21.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $45.70 Unrealized @ Report Date -30.2%
ENVA ENOVA INTL INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $41.26 Unrealized @ Report Date -6.1%
PGNY PROGYNY INC 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $22.29 Unrealized @ Report Date +15.2%
PRK PARK NATL CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $157.53 Unrealized @ Report Date -3.4%
YELP YELP INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $37.14 Unrealized @ Report Date -18.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $59.11 Unrealized @ Report Date -14.6%
GEF/B GREIF INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $61.56 Unrealized @ Report Date +21.3%
WLK WESTLAKE CORPORATION 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $126.43 Unrealized @ Report Date -41.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $75.74 Unrealized @ Report Date -36.3%
TREX TREX CO INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $65.76 Unrealized @ Report Date -46.7%
ENOV ENOVIS CORPORATION 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $37.82 Unrealized @ Report Date -29.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $128 Shares 16 Share Price $8.00 Est. Cost/Share $9.12 Unrealized @ Report Date -12.8%
MTRN MATERION CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $209.30 Unrealized @ Report Date -41.7%
TALO TALOS ENERGY INC 0.0%
Value $122 Shares 11 Share Price $11.09 Est. Cost/Share $10.74 Unrealized @ Report Date +2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $75.35 Unrealized @ Report Date -21.6%
TSLL DIREXION SHS ETF TR 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $11.59 Unrealized @ Report Date +64.9%
BAX BAXTER INTL INC 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $33.15 Unrealized @ Report Date -42.4%
AVTR AVANTOR INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $21.75 Unrealized @ Report Date -47.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $117.84 Unrealized @ Report Date -3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $35.91 Unrealized @ Report Date -47.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $111 Shares 18 Share Price $6.17 Est. Cost/Share $7.26 Unrealized @ Report Date -15.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $10.78 Unrealized @ Report Date +9.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $14.96 Unrealized @ Report Date -0.9%
MBC MASTERBRAND INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $14.59 Unrealized @ Report Date -24.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $88 Shares 37 Share Price $2.38 Est. Cost/Share $14.80 Unrealized @ Report Date -84.0%
CE CELANESE CORP DEL 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $132.35 Unrealized @ Report Date -68.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
CLBK COLUMBIA FINL INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $16.47 Unrealized @ Report Date -5.7%
KMX CARMAX INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $68.32 Unrealized @ Report Date -43.4%
IOSP INNOSPEC INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $101.52 Unrealized @ Report Date -24.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $76 Shares 9 Share Price $8.44 Est. Cost/Share $10.24 Unrealized @ Report Date -18.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $24.43 Unrealized @ Report Date -4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $33.87 Unrealized @ Report Date +1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $102.95 Unrealized @ Report Date -35.4%
YORW YORK WTR CO 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $34.63 Unrealized @ Report Date -8.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
OLN OLIN CORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $46.80 Unrealized @ Report Date -55.5%
MCW MISTER CAR WASH INC 0.0%
Value $62 Shares 11 Share Price $5.64 * Est. Cost/Share $7.47 Unrealized @ Report Date -29.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $36.86 Unrealized @ Report Date -45.5%
SYM SYMBOTIC INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
ASH ASHLAND INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $93.13 Unrealized @ Report Date -37.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $77.33 Unrealized @ Report Date -25.4%
CNDT CONDUENT INC 0.0%
Value $58 Shares 30 Share Price $1.93 Est. Cost/Share $3.16 Unrealized @ Report Date -39.3%
COTY COTY INC 0.0%
Value $56 Shares 18 Share Price $3.11 Est. Cost/Share $10.84 Unrealized @ Report Date -71.6%
PRGO PERRIGO CO PLC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $29.01 Unrealized @ Report Date -52.0%
RHI ROBERT HALF INC. 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $63.90 Unrealized @ Report Date -57.5%
NTCT NETSCOUT SYS INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $21.98 Unrealized @ Report Date +23.1%
UA UNDER ARMOUR INC 0.0%
Value $53 Shares 11 Share Price $4.82 Est. Cost/Share $7.10 Unrealized @ Report Date -32.4%
COMP COMPASS INC 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $6.85 Unrealized @ Report Date +54.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $32.86 Unrealized @ Report Date -47.1%
CVI CVR ENERGY INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $29.28 Unrealized @ Report Date -13.1%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $60.07 Unrealized @ Report Date -20.6%
ASGN ASGN INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $88.77 Unrealized @ Report Date -45.7%
CLVT CLARIVATE PLC 0.0%
Value $47 Shares 14 Share Price $3.36 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.87 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $18.35 Unrealized @ Report Date -40.7%
UPST UPSTART HLDGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.60 Unrealized @ Report Date -11.8%
TDOC TELADOC HEALTH INC 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $9.03 Unrealized @ Report Date -22.5%
VERX VERTEX INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $32.34 Unrealized @ Report Date -38.2%
VTS VITESSE ENERGY INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $23.06 Unrealized @ Report Date -16.5%
ZD ZIFF DAVIS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -44.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $27.04 Unrealized @ Report Date -36.8%
AZTA AZENTA INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $53.95 Unrealized @ Report Date -38.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $14.92 Unrealized @ Report Date -30.0%
CFLT CONFLUENT INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.1%
CLSK CLEANSPARK INC 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $69.47 Unrealized @ Report Date -57.2%
ALIT ALIGHT INC 0.0%
Value $28 Shares 14 Share Price $2.00 * Est. Cost/Share $6.02 Unrealized @ Report Date -67.6%
FMC FMC CORP 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $42.87 Unrealized @ Report Date -67.6%
BF/A BROWN FORMAN CORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -20.6%
KN KNOWLES CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $15.72 Unrealized @ Report Date +36.4%
STGW STAGWELL INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $5.23 Unrealized @ Report Date -6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $2.87 Unrealized @ Report Date +43.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -22.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $8.72 Unrealized @ Report Date -35.5%
UTZ UTZ BRANDS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $16.30 Unrealized @ Report Date -36.3%
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.94 Unrealized @ Report Date +10.2%
CERT CERTARA INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $14.95 Unrealized @ Report Date -41.1%
COUR COURSERA INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -58.5%
IBRX IMMUNITYBIO INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $4.80 Unrealized @ Report Date -58.7%