Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (1,839)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.8%
Value $157M Shares 1,730,399 Share Price $90.79 Est. Cost/Share $72.77 Unrealized @ Report Date +24.8%
JCPB JPMORGAN CORE PLUS BOND ETF 10.1%
Value $76.05M Shares 1,620,206 Share Price $46.94 Est. Cost/Share $46.95 Unrealized @ Report Date -0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.9%
Value $74.85M Shares 907,369 Share Price $82.49 Est. Cost/Share $64.76 Unrealized @ Report Date +27.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 9.7%
Value $73.09M Shares 1,011,274 Share Price $72.28 Est. Cost/Share $63.14 Unrealized @ Report Date +14.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.8%
Value $66.29M Shares 647,996 Share Price $102.30 Est. Cost/Share $58.99 Unrealized @ Report Date +73.4%
JTEK JPMORGAN U.S. TECH LEADERS ETF 5.6%
Value $42.57M Shares 381,610 Share Price $111.55 Est. Cost/Share $73.94 Unrealized @ Report Date +50.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value $36.61M Shares 483,103 Share Price $75.79 Est. Cost/Share $62.03 Unrealized @ Report Date +22.2%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 3.2%
Value $23.93M Shares 495,030 Share Price $48.35 Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.8%
Value $20.77M Shares 808,835 Share Price $25.68 Est. Cost/Share $25.82 Unrealized @ Report Date -0.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value $16.02M Shares 552,224 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $12.45M Shares 56,740 Share Price $219.43 Est. Cost/Share $180.86 Unrealized @ Report Date +21.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.6%
Value $12.19M Shares 148,814 Share Price $81.94 Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $10.56M Shares 179,076 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.1%
Value $8.249M Shares 81,423 Share Price $101.31 Est. Cost/Share $100.76 Unrealized @ Report Date +0.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $8.074M Shares 96,411 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.1%
Value $8.032M Shares 42,984 Share Price $186.86 Est. Cost/Share $159.40 Unrealized @ Report Date +17.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.9%
Value $6.867M Shares 101,615 Share Price $67.58 Est. Cost/Share $62.14 Unrealized @ Report Date +8.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $6.284M Shares 124,710 Share Price $50.39 Est. Cost/Share $35.81 Unrealized @ Report Date +40.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $5.241M Shares 22,148 Share Price $236.62 Est. Cost/Share $199.55 Unrealized @ Report Date +18.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $5.228M Shares 73,369 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.943M Shares 97,587 Share Price $50.66 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $4.215M Shares 73,090 Share Price $57.67 Est. Cost/Share $46.51 Unrealized @ Report Date +24.0%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $4.048M Shares 36,021 Share Price $112.37 Est. Cost/Share $65.48 Unrealized @ Report Date +71.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.574M Shares 4,773 Share Price $748.89 Est. Cost/Share $591.88 Unrealized @ Report Date +26.5%
GINN INNOVATE EQUITY ETF 0.4%
Value $3.266M Shares 41,463 Share Price $78.77 Est. Cost/Share $62.58 Unrealized @ Report Date +25.9%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.811M Shares 3,764 Share Price $746.78 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.66M Shares 24,304 Share Price $109.43 Est. Cost/Share $108.50 Unrealized @ Report Date +0.9%
AAPL APPLE INC COM 0.3%
Value $2.627M Shares 9,077 Share Price $289.37 Est. Cost/Share $233.16 Unrealized @ Report Date +24.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value $2.302M Shares 102,916 Share Price $22.37 Est. Cost/Share $22.30 Unrealized @ Report Date +0.3%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.285M Shares 103,191 Share Price $22.14 Est. Cost/Share $22.04 Unrealized @ Report Date +0.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.226M Shares 102,834 Share Price $21.65 Est. Cost/Share $21.96 Unrealized @ Report Date -1.4%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.15M Shares 110,044 Share Price $19.54 Est. Cost/Share $19.89 Unrealized @ Report Date -1.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.832M Shares 80,018 Share Price $22.89 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.796M Shares 30,095 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.46M Shares 7,295 Share Price $200.10 Est. Cost/Share $153.73 Unrealized @ Report Date +30.2%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.311M Shares 18,329 Share Price $71.50 Est. Cost/Share $51.63 Unrealized @ Report Date +38.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.215M Shares 3,713 Share Price $327.33 Est. Cost/Share $242.55 Unrealized @ Report Date +35.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.211M Shares 7,397 Share Price $163.67 Est. Cost/Share $131.43 Unrealized @ Report Date +24.5%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.21M Shares 14,046 Share Price $86.14 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $1.07M Shares 3,245 Share Price $329.81 Est. Cost/Share $470.13 Unrealized @ Report Date -29.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.015M Shares 3,349 Share Price $303.12 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP COM 0.1%
Value $943K Shares 2,529 Share Price $373.02 Est. Cost/Share $418.95 Unrealized @ Report Date -11.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $920K Shares 2,604 Share Price $353.33 Est. Cost/Share $237.73 Unrealized @ Report Date +48.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $899K Shares 10,225 Share Price $87.88 Est. Cost/Share $70.26 Unrealized @ Report Date +25.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $880K Shares 16,991 Share Price $51.78 Est. Cost/Share $40.16 Unrealized @ Report Date +28.9%
AMZN AMAZON COM INC COM 0.1%
Value $757K Shares 3,176 Share Price $238.34 Est. Cost/Share $219.91 Unrealized @ Report Date +8.4%
D DOMINION ENERGY INC COM 0.1%
Value $688K Shares 10,071 Share Price $68.29 Est. Cost/Share $54.94 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $613K Shares 1,225 Share Price $500.39 Est. Cost/Share $488.27 Unrealized @ Report Date +2.5%
KO COCA COLA CO COM 0.1%
Value $612K Shares 7,525 Share Price $81.27 Est. Cost/Share $64.17 Unrealized @ Report Date +26.6%
FULT FULTON FINL CORP PA COM 0.1%
Value $611K Shares 25,247 Share Price $24.19 Est. Cost/Share $18.64 Unrealized @ Report Date +29.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $567K Shares 1,587 Share Price $357.37 Est. Cost/Share $221.89 Unrealized @ Report Date +61.1%
LLY ELI LILLY & CO COM 0.1%
Value $531K Shares 443 Share Price $1198.16 Est. Cost/Share $843.40 Unrealized @ Report Date +42.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $497K Shares 3,633 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.1%
Value $486K Shares 1,286 Share Price $377.75 Est. Cost/Share $263.71 Unrealized @ Report Date +43.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $456K Shares 4,439 Share Price $102.81 Est. Cost/Share $83.10 Unrealized @ Report Date +23.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $403K Shares 4,579 Share Price $87.91 Est. Cost/Share $80.91 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $401K Shares 555 Share Price $723.00 Est. Cost/Share $190.78 Unrealized @ Report Date +279.0%
CSCO CISCO SYS INC COM 0.0%
Value $375K Shares 3,188 Share Price $117.48 Est. Cost/Share $68.36 Unrealized @ Report Date +71.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $371K Shares 321 Share Price $1154.29 Est. Cost/Share $200.90 Unrealized @ Report Date +474.5%
HD HOME DEPOT INC COM 0.0%
Value $369K Shares 1,046 Share Price $352.68 Est. Cost/Share $393.62 Unrealized @ Report Date -10.4%
GE GE AEROSPACE COM NEW 0.0%
Value $360K Shares 962 Share Price $373.73 Est. Cost/Share $210.92 Unrealized @ Report Date +77.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $356K Shares 6,512 Share Price $54.69 Est. Cost/Share $36.64 Unrealized @ Report Date +49.3%
MCD MCDONALDS CORP COM 0.0%
Value $355K Shares 1,314 Share Price $270.31 Est. Cost/Share $291.83 Unrealized @ Report Date -7.4%
META META PLATFORMS INC CL A 0.0%
Value $341K Shares 605 Share Price $563.39 Est. Cost/Share $657.51 Unrealized @ Report Date -14.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $293K Shares 398 Share Price $736.40 Est. Cost/Share $517.97 Unrealized @ Report Date +42.2%
WMT WALMART INC COM 0.0%
Value $290K Shares 2,558 Share Price $113.26 Est. Cost/Share $110.39 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $280K Shares 558 Share Price $501.36 Est. Cost/Share $544.67 Unrealized @ Report Date -8.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $278K Shares 1,872 Share Price $148.31 Est. Cost/Share $114.21 Unrealized @ Report Date +29.9%
GEV GE VERNOVA INC COM 0.0%
Value $269K Shares 229 Share Price $1174.86 Est. Cost/Share $401.95 Unrealized @ Report Date +192.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $267K Shares 1,052 Share Price $253.90 Est. Cost/Share $176.44 Unrealized @ Report Date +43.9%
TSLA TESLA INC COM 0.0%
Value $261K Shares 621 Share Price $420.60 Est. Cost/Share $347.20 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $261K Shares 1,060 Share Price $246.22 Est. Cost/Share $189.77 Unrealized @ Report Date +29.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $259K Shares 277 Share Price $935.78 Est. Cost/Share $927.21 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC COM 0.0%
Value $258K Shares 242 Share Price $1064.90 Est. Cost/Share $398.92 Unrealized @ Report Date +166.9%
GLD SPDR GOLD SHARES 0.0%
Value $246K Shares 667 Share Price $368.38 Est. Cost/Share $308.87 Unrealized @ Report Date +19.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $237K Shares 465 Share Price $509.46 Est. Cost/Share $453.46 Unrealized @ Report Date +12.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $228K Shares 928 Share Price $246.21 Est. Cost/Share $192.77 Unrealized @ Report Date +27.7%
GLW CORNING INC COM 0.0%
Value $228K Shares 893 Share Price $255.43 Est. Cost/Share $53.93 Unrealized @ Report Date +373.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $228K Shares 5,384 Share Price $42.34 Est. Cost/Share $40.09 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $225K Shares 1,775 Share Price $126.58 Est. Cost/Share $110.82 Unrealized @ Report Date +14.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $217K Shares 374 Share Price $580.91 Est. Cost/Share $202.26 Unrealized @ Report Date +187.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $215K Shares 1,296 Share Price $165.76 Est. Cost/Share $152.58 Unrealized @ Report Date +8.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $210K Shares 8,270 Share Price $25.42 Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $210K Shares 1,155 Share Price $181.46 Est. Cost/Share $170.46 Unrealized @ Report Date +6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $209K Shares 563 Share Price $370.59 Est. Cost/Share $270.98 Unrealized @ Report Date +36.8%
YUM YUM BRANDS INC COM 0.0%
Value $207K Shares 1,298 Share Price $159.86 Est. Cost/Share $141.75 Unrealized @ Report Date +12.8%
NVR NVR INC COM 0.0%
Value $204K Shares 30 Share Price $6813.40 Est. Cost/Share $8985.31 Unrealized @ Report Date -24.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $204K Shares 401 Share Price $509.31 Est. Cost/Share $651.63 Unrealized @ Report Date -21.8%
ORCL ORACLE CORP COM 0.0%
Value $194K Shares 1,324 Share Price $146.56 Est. Cost/Share $162.98 Unrealized @ Report Date -10.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $189K Shares 1,287 Share Price $146.64 Est. Cost/Share $163.82 Unrealized @ Report Date -10.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $188K Shares 509 Share Price $370.04 Est. Cost/Share $333.28 Unrealized @ Report Date +11.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $175K Shares 1,501 Share Price $116.67 Est. Cost/Share $94.17 Unrealized @ Report Date +23.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $173K Shares 6,761 Share Price $25.58 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $171K Shares 86 Share Price $1989.44 Est. Cost/Share $726.57 Unrealized @ Report Date +173.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $169K Shares 602 Share Price $281.21 Est. Cost/Share $265.19 Unrealized @ Report Date +6.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $167K Shares 2,553 Share Price $65.58 Est. Cost/Share $52.65 Unrealized @ Report Date +24.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $165K Shares 3,575 Share Price $46.26 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC COM 0.0%
Value $165K Shares 654 Share Price $251.64 Est. Cost/Share $192.99 Unrealized @ Report Date +30.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $163K Shares 729 Share Price $223.02 Est. Cost/Share $218.52 Unrealized @ Report Date +2.0%
SRE SEMPRA COM 0.0%
Value $162K Shares 1,747 Share Price $92.71 Est. Cost/Share $75.91 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION COM 0.0%
Value $157K Shares 826 Share Price $189.73 Est. Cost/Share $132.45 Unrealized @ Report Date +43.2%
T AT&T INC COM 0.0%
Value $155K Shares 7,507 Share Price $20.70 Est. Cost/Share $24.67 Unrealized @ Report Date -16.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $154K Shares 1,427 Share Price $107.82 Est. Cost/Share $79.00 Unrealized @ Report Date +36.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $152K Shares 3,425 Share Price $44.36 Est. Cost/Share $37.77 Unrealized @ Report Date +17.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $150K Shares 1,940 Share Price $77.11 Est. Cost/Share $62.10 Unrealized @ Report Date +24.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $150K Shares 228 Share Price $655.89 Est. Cost/Share $239.69 Unrealized @ Report Date +173.6%
MRK MERCK & CO INC COM 0.0%
Value $149K Shares 1,162 Share Price $128.50 Est. Cost/Share $93.96 Unrealized @ Report Date +36.8%
AMGN AMGEN INC COM 0.0%
Value $145K Shares 401 Share Price $362.12 Est. Cost/Share $301.85 Unrealized @ Report Date +20.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $144K Shares 418 Share Price $343.91 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
V VISA INC COM CL A 0.0%
Value $143K Shares 417 Share Price $343.42 Est. Cost/Share $331.98 Unrealized @ Report Date +3.3%
PEP PEPSICO INC COM 0.0%
Value $143K Shares 1,054 Share Price $135.40 Est. Cost/Share $156.55 Unrealized @ Report Date -13.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $142K Shares 1,386 Share Price $102.25 Est. Cost/Share $98.55 Unrealized @ Report Date +3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $142K Shares 1,035 Share Price $136.81 Est. Cost/Share $99.15 Unrealized @ Report Date +38.0%
CRM SALESFORCE INC COM 0.0%
Value $138K Shares 883 Share Price $156.66 Est. Cost/Share $303.98 Unrealized @ Report Date -48.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $134K Shares 1,861 Share Price $72.27 Est. Cost/Share $57.31 Unrealized @ Report Date +26.1%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $134K Shares 5,440 Share Price $24.69 Est. Cost/Share $16.41 Unrealized @ Report Date +50.4%
PLD PROLOGIS INC. COM 0.0%
Value $126K Shares 931 Share Price $135.47 Est. Cost/Share $113.22 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $123K Shares 2,537 Share Price $48.49 Est. Cost/Share $48.38 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. COM 0.0%
Value $120K Shares 1,686 Share Price $71.40 Est. Cost/Share $98.24 Unrealized @ Report Date -27.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $120K Shares 1,064 Share Price $112.88 Est. Cost/Share $97.46 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $120K Shares 663 Share Price $180.77 Est. Cost/Share $149.98 Unrealized @ Report Date +20.6%
PPL PPL CORP COM 0.0%
Value $119K Shares 3,285 Share Price $36.35 Est. Cost/Share $32.92 Unrealized @ Report Date +10.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $118K Shares 1,569 Share Price $74.90 Est. Cost/Share $72.22 Unrealized @ Report Date +3.7%
TFC TRUIST FINL CORP COM 0.0%
Value $117K Shares 2,358 Share Price $49.82 Est. Cost/Share $42.93 Unrealized @ Report Date +16.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $117K Shares 286 Share Price $409.50 Est. Cost/Share $323.34 Unrealized @ Report Date +26.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $113K Shares 745 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
SO SOUTHERN CO COM 0.0%
Value $113K Shares 1,182 Share Price $95.71 Est. Cost/Share $84.62 Unrealized @ Report Date +13.1%
VTV VANGUARD VALUE ETF 0.0%
Value $110K Shares 506 Share Price $217.93 Est. Cost/Share $174.38 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $109K Shares 366 Share Price $298.07 Est. Cost/Share $189.67 Unrealized @ Report Date +57.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $108K Shares 1,874 Share Price $57.62 Est. Cost/Share $55.61 Unrealized @ Report Date +3.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $104K Shares 1,615 Share Price $64.53 Est. Cost/Share $47.83 Unrealized @ Report Date +34.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $103K Shares 238 Share Price $431.46 Est. Cost/Share $106.91 Unrealized @ Report Date +303.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $102K Shares 334 Share Price $306.30 Est. Cost/Share $260.02 Unrealized @ Report Date +17.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $100K Shares 2,477 Share Price $40.51 Est. Cost/Share $30.21 Unrealized @ Report Date +34.1%
DIS DISNEY WALT CO COM 0.0%
Value $96,508 Shares 1,003 Share Price $96.22 Est. Cost/Share $105.74 Unrealized @ Report Date -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $96,500 Shares 100 Share Price $965.00 Est. Cost/Share $355.64 Unrealized @ Report Date +171.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $95,822 Shares 1,484 Share Price $64.57 Est. Cost/Share $96.53 Unrealized @ Report Date -33.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $94,132 Shares 379 Share Price $248.37 Est. Cost/Share $266.65 Unrealized @ Report Date -6.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $93,332 Shares 385 Share Price $242.42 Est. Cost/Share $152.74 Unrealized @ Report Date +58.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $93,103 Shares 122 Share Price $763.14 Est. Cost/Share $405.99 Unrealized @ Report Date +88.0%
TMUS T-MOBILE US INC COM 0.0%
Value $91,916 Shares 548 Share Price $167.73 Est. Cost/Share $215.47 Unrealized @ Report Date -22.2%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $86,663 Shares 543 Share Price $159.60 Est. Cost/Share $128.07 Unrealized @ Report Date +24.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $86,510 Shares 3,374 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $82,896 Shares 798 Share Price $103.88 Est. Cost/Share $92.54 Unrealized @ Report Date +12.3%
LIN LINDE PLC SHS 0.0%
Value $81,993 Shares 158 Share Price $518.94 Est. Cost/Share $458.90 Unrealized @ Report Date +13.1%
LOW LOWES COS INC COM 0.0%
Value $80,228 Shares 364 Share Price $220.41 Est. Cost/Share $245.48 Unrealized @ Report Date -10.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $79,653 Shares 1,738 Share Price $45.83 Est. Cost/Share $36.64 Unrealized @ Report Date +25.1%
APH AMPHENOL CORP CL A 0.0%
Value $78,462 Shares 445 Share Price $176.32 Est. Cost/Share $79.07 Unrealized @ Report Date +123.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $77,462 Shares 651 Share Price $118.99 Est. Cost/Share $87.30 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $74,813 Shares 180 Share Price $415.63 Est. Cost/Share $425.23 Unrealized @ Report Date -2.3%
EVRG EVERGY INC COM 0.0%
Value $74,324 Shares 860 Share Price $86.42 Est. Cost/Share $63.38 Unrealized @ Report Date +36.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $73,694 Shares 668 Share Price $110.32 Est. Cost/Share $89.19 Unrealized @ Report Date +23.7%
AIR AAR CORP COM 0.0%
Value $72,037 Shares 504 Share Price $142.93 Est. Cost/Share $66.44 Unrealized @ Report Date +115.1%
BAC BANK OF AMER CORP COM 0.0%
Value $71,453 Shares 1,254 Share Price $56.98 Est. Cost/Share $46.89 Unrealized @ Report Date +21.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $68,269 Shares 432 Share Price $158.03 Est. Cost/Share $130.91 Unrealized @ Report Date +20.7%
INTC INTEL CORP COM 0.0%
Value $67,738 Shares 485 Share Price $139.67 Est. Cost/Share $63.83 Unrealized @ Report Date +118.8%
GTLS CHART INDS INC COM 0.0%
Value $64,771 Shares 310 Share Price $208.94 Est. Cost/Share $184.68 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $63,994 Shares 134 Share Price $477.57 Est. Cost/Share $235.29 Unrealized @ Report Date +103.0%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $62,631 Shares 1,601 Share Price $39.12 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $61,100 Shares 141 Share Price $433.33 Est. Cost/Share $158.38 Unrealized @ Report Date +173.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $61,088 Shares 696 Share Price $87.77 Est. Cost/Share $71.87 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO COM 0.0%
Value $60,982 Shares 426 Share Price $143.15 Est. Cost/Share $139.94 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP COM 0.0%
Value $60,082 Shares 235 Share Price $255.67 Est. Cost/Share $154.27 Unrealized @ Report Date +65.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $60,050 Shares 178 Share Price $337.36 Est. Cost/Share $302.04 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $58,550 Shares 114 Share Price $513.60 Est. Cost/Share $526.55 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC COM 0.0%
Value $58,394 Shares 316 Share Price $184.79 Est. Cost/Share $151.20 Unrealized @ Report Date +22.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $56,520 Shares 178 Share Price $317.53 Est. Cost/Share $249.03 Unrealized @ Report Date +27.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $55,959 Shares 339 Share Price $165.07 Est. Cost/Share $283.29 Unrealized @ Report Date -41.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $55,823 Shares 605 Share Price $92.27 Est. Cost/Share $79.43 Unrealized @ Report Date +16.2%
WFC WELLS FARGO & CO COM 0.0%
Value $54,873 Shares 664 Share Price $82.64 Est. Cost/Share $76.19 Unrealized @ Report Date +8.5%
WELL WELLTOWER INC COM 0.0%
Value $54,700 Shares 241 Share Price $226.97 Est. Cost/Share $153.59 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $54,146 Shares 1,332 Share Price $40.65 Est. Cost/Share $29.14 Unrealized @ Report Date +39.5%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $54,026 Shares 996 Share Price $54.24 Est. Cost/Share $50.53 Unrealized @ Report Date +7.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $53,820 Shares 3,900 Share Price $13.80 Est. Cost/Share $9.31 Unrealized @ Report Date +48.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $53,323 Shares 176 Share Price $302.97 Est. Cost/Share $208.63 Unrealized @ Report Date +45.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $53,153 Shares 2,165 Share Price $24.55 Est. Cost/Share $34.53 Unrealized @ Report Date -28.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $53,003 Shares 426 Share Price $124.42 Est. Cost/Share $101.94 Unrealized @ Report Date +22.1%
NUTX NUTEX HEALTH INC COM 0.0%
Value $52,634 Shares 308 Share Price $170.89 Est. Cost/Share $126.71 Unrealized @ Report Date +34.9%
AFL AFLAC INC COM 0.0%
Value $52,528 Shares 448 Share Price $117.25 Est. Cost/Share $104.51 Unrealized @ Report Date +12.2%
HTO H2O AMERICA COM 0.0%
Value $51,958 Shares 855 Share Price $60.77 Est. Cost/Share $51.18 Unrealized @ Report Date +18.7%
MRX MAREX GROUP LTD ORD 0.0%
Value $48,821 Shares 801 Share Price $60.95 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $47,822 Shares 135 Share Price $354.24 Est. Cost/Share $338.45 Unrealized @ Report Date +4.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $47,727 Shares 1,505 Share Price $31.71 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $47,537 Shares 144 Share Price $330.12 Est. Cost/Share $252.90 Unrealized @ Report Date +30.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $47,109 Shares 268 Share Price $175.78 Est. Cost/Share $158.22 Unrealized @ Report Date +11.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $46,627 Shares 73 Share Price $638.73 Est. Cost/Share $151.33 Unrealized @ Report Date +322.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $46,051 Shares 108 Share Price $426.40 Est. Cost/Share $335.28 Unrealized @ Report Date +27.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $45,909 Shares 1,722 Share Price $26.66 Est. Cost/Share $16.26 Unrealized @ Report Date +64.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $45,695 Shares 368 Share Price $124.17 Est. Cost/Share $115.08 Unrealized @ Report Date +7.9%
DE DEERE & CO COM 0.0%
Value $45,037 Shares 71 Share Price $634.32 Est. Cost/Share $482.62 Unrealized @ Report Date +31.4%
KLAC KLA CORP COM NEW 0.0%
Value $44,351 Shares 147 Share Price $301.71 Est. Cost/Share $1469.41 Unrealized @ Report Date -79.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $43,435 Shares 507 Share Price $85.67 Est. Cost/Share $70.31 Unrealized @ Report Date +21.8%
BLK BLACKROCK INC COM 0.0%
Value $43,270 Shares 45 Share Price $961.56 Est. Cost/Share $998.78 Unrealized @ Report Date -3.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $43,197 Shares 712 Share Price $60.67 Est. Cost/Share $111.76 Unrealized @ Report Date -45.7%
MO ALTRIA GROUP INC COM 0.0%
Value $43,134 Shares 600 Share Price $71.89 Est. Cost/Share $56.65 Unrealized @ Report Date +27.0%
WMB WILLIAMS COS INC COM 0.0%
Value $42,820 Shares 576 Share Price $74.34 Est. Cost/Share $57.31 Unrealized @ Report Date +29.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $40,656 Shares 247 Share Price $164.60 Est. Cost/Share $130.21 Unrealized @ Report Date +26.4%
C CITIGROUP INC COM NEW 0.0%
Value $39,609 Shares 283 Share Price $139.96 Est. Cost/Share $92.13 Unrealized @ Report Date +51.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $38,824 Shares 116 Share Price $334.69 Est. Cost/Share $189.91 Unrealized @ Report Date +76.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $38,774 Shares 130 Share Price $298.26 Est. Cost/Share $116.96 Unrealized @ Report Date +154.7%
ALAB ASTERA LABS INC COM 0.0%
Value $38,159 Shares 79 Share Price $483.03 Est. Cost/Share $148.46 Unrealized @ Report Date +225.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $38,143 Shares 774 Share Price $49.28 Est. Cost/Share $36.32 Unrealized @ Report Date +35.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $38,122 Shares 693 Share Price $55.01 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $37,775 Shares 55 Share Price $686.82 Est. Cost/Share $602.60 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $37,512 Shares 110 Share Price $341.02 Est. Cost/Share $204.31 Unrealized @ Report Date +66.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $37,359 Shares 900 Share Price $41.51 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $36,565 Shares 41,024 Share Price $0.89 Est. Cost/Share $1.19 Unrealized @ Report Date -25.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $35,187 Shares 145 Share Price $242.67 Est. Cost/Share $210.44 Unrealized @ Report Date +15.3%
DVA DAVITA INC COM 0.0%
Value $34,929 Shares 157 Share Price $222.48 Est. Cost/Share $137.09 Unrealized @ Report Date +62.3%
ALL ALLSTATE CORP COM 0.0%
Value $34,739 Shares 146 Share Price $237.94 Est. Cost/Share $194.42 Unrealized @ Report Date +22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $33,994 Shares 125 Share Price $271.95 Est. Cost/Share $108.71 Unrealized @ Report Date +150.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $33,513 Shares 690 Share Price $48.57 Est. Cost/Share $45.17 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $33,262 Shares 436 Share Price $76.29 Est. Cost/Share $60.02 Unrealized @ Report Date +27.1%
TJX TJX COS INC NEW COM 0.0%
Value $33,225 Shares 219 Share Price $151.71 Est. Cost/Share $145.21 Unrealized @ Report Date +4.3%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $33,176 Shares 253 Share Price $131.13 Est. Cost/Share $109.82 Unrealized @ Report Date +19.4%
BKV BKV CORP COM 0.0%
Value $32,859 Shares 1,201 Share Price $27.36 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $32,568 Shares 82 Share Price $397.17 Est. Cost/Share $280.90 Unrealized @ Report Date +41.4%
PFE PFIZER INC COM 0.0%
Value $31,892 Shares 1,324 Share Price $24.09 Est. Cost/Share $25.06 Unrealized @ Report Date -3.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $31,600 Shares 1,000 Share Price $31.60 Est. Cost/Share $40.59 Unrealized @ Report Date -22.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $31,535 Shares 141 Share Price $223.65 Est. Cost/Share $173.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $31,248 Shares 232 Share Price $134.69 Est. Cost/Share $136.42 Unrealized @ Report Date -1.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $31,056 Shares 98 Share Price $316.90 Est. Cost/Share $248.07 Unrealized @ Report Date +27.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $30,839 Shares 2,121 Share Price $14.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $30,630 Shares 372 Share Price $82.34 Est. Cost/Share $64.31 Unrealized @ Report Date +28.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,594 Shares 262 Share Price $116.77 Est. Cost/Share $100.51 Unrealized @ Report Date +16.2%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $30,537 Shares 270 Share Price $113.10 Est. Cost/Share $58.28 Unrealized @ Report Date +94.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $30,485 Shares 337 Share Price $90.46 Est. Cost/Share $72.94 Unrealized @ Report Date +24.0%
TGT TARGET CORP COM 0.0%
Value $30,151 Shares 231 Share Price $130.52 Est. Cost/Share $115.75 Unrealized @ Report Date +12.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $29,866 Shares 1,617 Share Price $18.47 Est. Cost/Share $14.34 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $29,575 Shares 202 Share Price $146.41 Est. Cost/Share $128.55 Unrealized @ Report Date +13.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $28,839 Shares 211 Share Price $136.68 Est. Cost/Share $105.50 Unrealized @ Report Date +29.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,638 Shares 137 Share Price $209.04 Est. Cost/Share $150.91 Unrealized @ Report Date +38.5%
VST VISTRA CORP COM 0.0%
Value $28,553 Shares 180 Share Price $158.63 Est. Cost/Share $149.13 Unrealized @ Report Date +6.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $28,495 Shares 100 Share Price $284.95 Est. Cost/Share $80.71 Unrealized @ Report Date +253.1%
CCJ CAMECO CORP COM 0.0%
Value $28,012 Shares 275 Share Price $101.86 Est. Cost/Share $46.98 Unrealized @ Report Date +116.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $27,643 Shares 669 Share Price $41.32 Est. Cost/Share $43.30 Unrealized @ Report Date -4.6%
SNDK SANDISK CORP COM 0.0%
Value $27,285 Shares 12 Share Price $2273.75 Est. Cost/Share $1068.03 Unrealized @ Report Date +112.9%
BA BOEING CO COM 0.0%
Value $27,059 Shares 125 Share Price $216.47 Est. Cost/Share $193.29 Unrealized @ Report Date +12.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,027 Shares 476 Share Price $56.78 Est. Cost/Share $50.28 Unrealized @ Report Date +12.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $26,941 Shares 858 Share Price $31.40 Est. Cost/Share $33.65 Unrealized @ Report Date -6.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $26,760 Shares 256 Share Price $104.53 Est. Cost/Share $198.32 Unrealized @ Report Date -47.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $26,559 Shares 427 Share Price $62.20 Est. Cost/Share $56.92 Unrealized @ Report Date +9.3%
MCK MCKESSON CORP COM 0.0%
Value $26,446 Shares 35 Share Price $755.60 Est. Cost/Share $656.58 Unrealized @ Report Date +15.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,732 Shares 700 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $25,721 Shares 304 Share Price $84.61 Est. Cost/Share $80.93 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $25,540 Shares 52 Share Price $491.15 Est. Cost/Share $386.07 Unrealized @ Report Date +27.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $25,343 Shares 2,277 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,284 Shares 25 Share Price $1011.36 Est. Cost/Share $786.02 Unrealized @ Report Date +28.7%
ETN EATON CORP PLC SHS 0.0%
Value $23,863 Shares 56 Share Price $426.13 Est. Cost/Share $338.01 Unrealized @ Report Date +26.1%
FAST FASTENAL CO COM 0.0%
Value $23,535 Shares 490 Share Price $48.03 Est. Cost/Share $39.71 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,496 Shares 218 Share Price $107.78 Est. Cost/Share $98.92 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $23,463 Shares 59 Share Price $397.68 Est. Cost/Share $529.06 Unrealized @ Report Date -24.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $23,454 Shares 190 Share Price $123.44 Est. Cost/Share $99.67 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $22,967 Shares 126 Share Price $182.28 Est. Cost/Share $143.48 Unrealized @ Report Date +27.0%
WDAF WISDOMTREE ASIA DEFENSE FUND 0.0%
Value $22,894 Shares 746 Share Price $30.69 Est. Cost/Share $34.26 Unrealized @ Report Date -10.4%
CVS CVS HEALTH CORP COM 0.0%
Value $22,862 Shares 221 Share Price $103.45 Est. Cost/Share $72.37 Unrealized @ Report Date +43.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,843 Shares 292 Share Price $78.23 Est. Cost/Share $87.19 Unrealized @ Report Date -10.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $22,765 Shares 557 Share Price $40.87 Est. Cost/Share $47.97 Unrealized @ Report Date -14.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,280 Shares 125 Share Price $178.24 Est. Cost/Share $280.47 Unrealized @ Report Date -36.5%
SYY SYSCO CORP COM 0.0%
Value $22,209 Shares 266 Share Price $83.49 Est. Cost/Share $71.47 Unrealized @ Report Date +16.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,141 Shares 67 Share Price $330.46 Est. Cost/Share $263.26 Unrealized @ Report Date +25.5%
BX BLACKSTONE INC COM 0.0%
Value $21,651 Shares 184 Share Price $117.67 Est. Cost/Share $142.49 Unrealized @ Report Date -17.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $21,615 Shares 375 Share Price $57.64 Est. Cost/Share $51.70 Unrealized @ Report Date +11.5%
AON AON PLC SHS CL A 0.0%
Value $21,560 Shares 65 Share Price $331.69 Est. Cost/Share $371.40 Unrealized @ Report Date -10.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $21,313 Shares 16 Share Price $1332.06 Est. Cost/Share $1256.75 Unrealized @ Report Date +6.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $21,273 Shares 231 Share Price $92.09 Est. Cost/Share $91.20 Unrealized @ Report Date +1.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $21,143 Shares 988 Share Price $21.40 Est. Cost/Share $18.69 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $21,133 Shares 81 Share Price $260.90 Est. Cost/Share $603.53 Unrealized @ Report Date -56.8%
PLUS EPLUS INC COM 0.0%
Value $20,808 Shares 250 Share Price $83.23 Est. Cost/Share $70.72 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $20,770 Shares 51 Share Price $407.25 Est. Cost/Share $469.85 Unrealized @ Report Date -13.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,534 Shares 94 Share Price $218.45 Est. Cost/Share $220.25 Unrealized @ Report Date -0.8%
DHR DANAHER CORP DEL COM 0.0%
Value $20,381 Shares 107 Share Price $190.48 Est. Cost/Share $199.98 Unrealized @ Report Date -4.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,216 Shares 119 Share Price $169.88 Est. Cost/Share $145.03 Unrealized @ Report Date +17.1%
VICR VICOR CORP COM 0.0%
Value $20,128 Shares 53 Share Price $379.77 Est. Cost/Share $53.31 Unrealized @ Report Date +612.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $20,128 Shares 348 Share Price $57.84 Est. Cost/Share $58.96 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,969 Shares 106 Share Price $188.39 Est. Cost/Share $206.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $19,967 Shares 185 Share Price $107.93 Est. Cost/Share $107.89 Unrealized @ Report Date +0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $19,905 Shares 129 Share Price $154.30 Est. Cost/Share $121.24 Unrealized @ Report Date +27.3%
CTVA CORTEVA INC COM 0.0%
Value $19,825 Shares 234 Share Price $84.72 Est. Cost/Share $63.89 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP COM 0.0%
Value $19,584 Shares 72 Share Price $272.00 Est. Cost/Share $244.60 Unrealized @ Report Date +11.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $19,315 Shares 218 Share Price $88.60 Est. Cost/Share $67.55 Unrealized @ Report Date +31.2%
F FORD MTR CO COM 0.0%
Value $19,155 Shares 1,378 Share Price $13.90 Est. Cost/Share $9.78 Unrealized @ Report Date +42.1%
SBUX STARBUCKS CORP COM 0.0%
Value $19,150 Shares 187 Share Price $102.41 Est. Cost/Share $100.89 Unrealized @ Report Date +1.3%
STRV STRIVE 500 ETF 0.0%
Value $18,885 Shares 391 Share Price $48.30 Est. Cost/Share $37.80 Unrealized @ Report Date +26.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $18,833 Shares 195 Share Price $96.58 Est. Cost/Share $74.78 Unrealized @ Report Date +29.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $18,753 Shares 105 Share Price $178.60 Est. Cost/Share $133.74 Unrealized @ Report Date +33.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,747 Shares 91 Share Price $206.01 Est. Cost/Share $189.73 Unrealized @ Report Date +8.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $18,636 Shares 127 Share Price $146.74 Est. Cost/Share $97.86 Unrealized @ Report Date +49.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $18,523 Shares 100 Share Price $185.23 Est. Cost/Share $135.13 Unrealized @ Report Date +37.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,497 Shares 103 Share Price $179.58 Est. Cost/Share $161.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $18,422 Shares 34 Share Price $541.82 Est. Cost/Share $398.25 Unrealized @ Report Date +36.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $18,406 Shares 89 Share Price $206.81 Est. Cost/Share $153.57 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $18,364 Shares 1,872 Share Price $9.81 Est. Cost/Share $8.14 Unrealized @ Report Date —
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $18,281 Shares 720 Share Price $25.39 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $18,014 Shares 95 Share Price $189.62 Est. Cost/Share $173.09 Unrealized @ Report Date +9.5%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $17,970 Shares 46 Share Price $390.65 Est. Cost/Share $208.10 Unrealized @ Report Date +87.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $17,745 Shares 53 Share Price $334.81 Est. Cost/Share $156.19 Unrealized @ Report Date +114.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,941 Shares 335 Share Price $50.57 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $16,703 Shares 1,498 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,629 Shares 70 Share Price $237.56 Est. Cost/Share $142.98 Unrealized @ Report Date +66.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,172 Shares 128 Share Price $126.34 Est. Cost/Share $110.33 Unrealized @ Report Date +14.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $16,076 Shares 205 Share Price $78.42 Est. Cost/Share $57.00 Unrealized @ Report Date +37.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $15,820 Shares 200 Share Price $79.10 Est. Cost/Share $52.49 Unrealized @ Report Date +50.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $15,618 Shares 108 Share Price $144.61 * Est. Cost/Share $96.73 Unrealized @ Report Date +43.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,482 Shares 106 Share Price $146.06 Est. Cost/Share $101.30 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $15,229 Shares 68 Share Price $223.96 Est. Cost/Share $266.51 Unrealized @ Report Date -16.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $15,176 Shares 54 Share Price $281.04 Est. Cost/Share $209.53 Unrealized @ Report Date +34.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $15,158 Shares 141 Share Price $107.50 Est. Cost/Share $108.26 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED COM 0.0%
Value $14,993 Shares 44 Share Price $340.75 Est. Cost/Share $292.84 Unrealized @ Report Date +16.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $14,937 Shares 207 Share Price $72.16 Est. Cost/Share $74.37 Unrealized @ Report Date -3.0%
NOW SERVICENOW INC COM 0.0%
Value $14,892 Shares 150 Share Price $99.28 Est. Cost/Share $137.41 Unrealized @ Report Date -27.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $14,855 Shares 2,570 Share Price $5.78 Est. Cost/Share $3.34 Unrealized @ Report Date +72.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,527 Shares 118 Share Price $123.11 Est. Cost/Share $161.95 Unrealized @ Report Date -24.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $14,337 Shares 158 Share Price $90.74 Est. Cost/Share $110.60 Unrealized @ Report Date -18.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,309 Shares 37 Share Price $386.73 Est. Cost/Share $369.28 Unrealized @ Report Date +4.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $14,277 Shares 161 Share Price $88.68 Est. Cost/Share $74.04 Unrealized @ Report Date +19.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,262 Shares 38 Share Price $375.32 Est. Cost/Share $334.83 Unrealized @ Report Date +12.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,875 Shares 434 Share Price $31.97 Est. Cost/Share $28.15 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $13,862 Shares 148 Share Price $93.66 Est. Cost/Share $63.47 Unrealized @ Report Date +47.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,713 Shares 304 Share Price $45.11 Est. Cost/Share $24.77 Unrealized @ Report Date +82.2%
COP CONOCOPHILLIPS COM 0.0%
Value $13,619 Shares 131 Share Price $103.96 Est. Cost/Share $102.73 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13,455 Shares 24 Share Price $560.63 Est. Cost/Share $529.04 Unrealized @ Report Date +6.0%
MORN MORNINGSTAR INC COM 0.0%
Value $13,262 Shares 85 Share Price $156.02 Est. Cost/Share $311.00 Unrealized @ Report Date -49.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $13,245 Shares 54 Share Price $245.28 Est. Cost/Share $152.33 Unrealized @ Report Date +61.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $13,228 Shares 81 Share Price $163.31 Est. Cost/Share $88.01 Unrealized @ Report Date +85.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $13,002 Shares 116 Share Price $112.09 Est. Cost/Share $86.02 Unrealized @ Report Date +30.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,990 Shares 305 Share Price $42.59 Est. Cost/Share $40.43 Unrealized @ Report Date +5.3%
PWR QUANTA SVCS INC COM 0.0%
Value $12,961 Shares 18 Share Price $720.06 Est. Cost/Share $441.76 Unrealized @ Report Date +63.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $12,716 Shares 13 Share Price $978.15 Est. Cost/Share $849.56 Unrealized @ Report Date +15.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,707 Shares 48 Share Price $264.73 Est. Cost/Share $240.42 Unrealized @ Report Date +10.1%
BOX BOX INC CL A 0.0%
Value $12,633 Shares 476 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $12,600 Shares 45 Share Price $280.00 Est. Cost/Share $245.41 Unrealized @ Report Date +14.1%
TER TERADYNE INC COM 0.0%
Value $12,580 Shares 26 Share Price $483.85 Est. Cost/Share $203.53 Unrealized @ Report Date +137.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $12,439 Shares 114 Share Price $109.11 Est. Cost/Share $84.82 Unrealized @ Report Date +28.6%
MBB ISHARES MBS ETF 0.0%
Value $12,288 Shares 130 Share Price $94.52 Est. Cost/Share $92.49 Unrealized @ Report Date +2.2%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,236 Shares 129 Share Price $94.85 Est. Cost/Share $80.53 Unrealized @ Report Date +17.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $12,194 Shares 331 Share Price $36.84 Est. Cost/Share $34.80 Unrealized @ Report Date +5.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $12,036 Shares 198 Share Price $60.79 Est. Cost/Share $51.86 Unrealized @ Report Date +17.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $11,972 Shares 101 Share Price $118.53 Est. Cost/Share $68.14 Unrealized @ Report Date +73.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,967 Shares 88 Share Price $135.99 Est. Cost/Share $101.56 Unrealized @ Report Date +33.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $11,892 Shares 6 Share Price $1982.00 Est. Cost/Share $889.28 Unrealized @ Report Date +122.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,837 Shares 59 Share Price $200.63 Est. Cost/Share $205.95 Unrealized @ Report Date -2.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,830 Shares 44 Share Price $268.86 Est. Cost/Share $201.97 Unrealized @ Report Date +33.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $11,789 Shares 69 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $11,775 Shares 408 Share Price $28.86 Est. Cost/Share $34.00 Unrealized @ Report Date -15.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,771 Shares 169 Share Price $69.65 Est. Cost/Share $33.90 Unrealized @ Report Date +105.4%
CSX CSX CORP COM 0.0%
Value $11,740 Shares 247 Share Price $47.53 Est. Cost/Share $36.56 Unrealized @ Report Date +30.0%
MTB M & T BK CORP COM 0.0%
Value $11,662 Shares 49 Share Price $238.00 Est. Cost/Share $192.05 Unrealized @ Report Date +23.9%
FDX FEDEX CORP COM 0.0%
Value $11,586 Shares 37 Share Price $313.14 Est. Cost/Share $286.74 Unrealized @ Report Date +9.2%
IDXX IDEXX LABS INC COM 0.0%
Value $11,582 Shares 22 Share Price $526.45 Est. Cost/Share $499.10 Unrealized @ Report Date +5.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $11,498 Shares 9 Share Price $1277.56 Est. Cost/Share $1216.03 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,475 Shares 41 Share Price $279.88 Est. Cost/Share $395.37 Unrealized @ Report Date -29.2%
EQIX EQUINIX INC COM 0.0%
Value $11,466 Shares 11 Share Price $1042.36 Est. Cost/Share $846.49 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $11,440 Shares 29 Share Price $394.48 Est. Cost/Share $110.83 Unrealized @ Report Date +255.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,360 Shares 42 Share Price $270.48 Est. Cost/Share $253.62 Unrealized @ Report Date +6.6%
FTNT FORTINET INC COM 0.0%
Value $11,214 Shares 73 Share Price $153.62 Est. Cost/Share $98.79 Unrealized @ Report Date +55.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,045 Shares 94 Share Price $117.50 Est. Cost/Share $90.08 Unrealized @ Report Date +30.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,923 Shares 59 Share Price $185.14 Est. Cost/Share $141.99 Unrealized @ Report Date +30.4%
MCO MOODYS CORP COM 0.0%
Value $10,870 Shares 24 Share Price $452.92 Est. Cost/Share $472.10 Unrealized @ Report Date -4.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $10,820 Shares 21 Share Price $515.24 Est. Cost/Share $400.72 Unrealized @ Report Date +28.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,740 Shares 240 Share Price $44.75 Est. Cost/Share $46.12 Unrealized @ Report Date -3.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $10,554 Shares 36 Share Price $293.17 Est. Cost/Share $290.79 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,543 Shares 115 Share Price $91.68 Est. Cost/Share $87.03 Unrealized @ Report Date +5.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $10,399 Shares 436 Share Price $23.85 Est. Cost/Share $24.94 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,084 Shares 200 Share Price $50.42 Est. Cost/Share $76.12 Unrealized @ Report Date -33.8%
SYK STRYKER CORPORATION COM 0.0%
Value $10,075 Shares 32 Share Price $314.84 Est. Cost/Share $328.11 Unrealized @ Report Date -4.0%
ADBE ADOBE INC COM 0.0%
Value $10,046 Shares 49 Share Price $205.02 Est. Cost/Share $301.94 Unrealized @ Report Date -32.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $9,935 Shares 121 Share Price $82.11 Est. Cost/Share $82.31 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,814 Shares 60 Share Price $163.57 Est. Cost/Share $181.92 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,804 Shares 102 Share Price $96.12 Est. Cost/Share $63.53 Unrealized @ Report Date +51.3%
AZO AUTOZONE INC COM 0.0%
Value $9,588 Shares 3 Share Price $3196.00 Est. Cost/Share $3450.47 Unrealized @ Report Date -7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,515 Shares 53 Share Price $179.53 Est. Cost/Share $267.40 Unrealized @ Report Date -32.9%
GRMN GARMIN LTD SHS 0.0%
Value $9,502 Shares 40 Share Price $237.55 Est. Cost/Share $229.57 Unrealized @ Report Date +3.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,497 Shares 65 Share Price $146.11 Est. Cost/Share $111.85 Unrealized @ Report Date +30.6%
USB US BANCORP COM NEW 0.0%
Value $9,483 Shares 157 Share Price $60.40 Est. Cost/Share $52.83 Unrealized @ Report Date +14.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $9,457 Shares 331 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,450 Shares 75 Share Price $126.00 Est. Cost/Share $127.53 Unrealized @ Report Date -1.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,438 Shares 19 Share Price $496.74 Est. Cost/Share $453.42 Unrealized @ Report Date +9.6%
M MACYS INC COM 0.0%
Value $9,420 Shares 400 Share Price $23.55 Est. Cost/Share $14.51 Unrealized @ Report Date +62.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9,334 Shares 56 Share Price $166.68 Est. Cost/Share $200.21 Unrealized @ Report Date -16.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,332 Shares 31 Share Price $301.03 Est. Cost/Share $293.12 Unrealized @ Report Date +2.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,321 Shares 39 Share Price $239.00 Est. Cost/Share $238.14 Unrealized @ Report Date +0.4%
DASH DOORDASH INC CL A 0.0%
Value $9,227 Shares 50 Share Price $184.54 Est. Cost/Share $178.39 Unrealized @ Report Date +3.4%
DOV DOVER CORP COM 0.0%
Value $9,195 Shares 41 Share Price $224.27 Est. Cost/Share $191.95 Unrealized @ Report Date +16.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $9,166 Shares 46 Share Price $199.26 Est. Cost/Share $189.12 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,111 Shares 83 Share Price $109.77 Est. Cost/Share $124.61 Unrealized @ Report Date -11.9%
EAT BRINKER INTL INC COM 0.0%
Value $9,072 Shares 54 Share Price $168.00 Est. Cost/Share $153.17 Unrealized @ Report Date +9.7%
MSCI MSCI INC COM 0.0%
Value $8,961 Shares 16 Share Price $560.06 Est. Cost/Share $569.88 Unrealized @ Report Date -1.7%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $8,941 Shares 232 Share Price $38.54 Est. Cost/Share $35.37 Unrealized @ Report Date +9.0%
MKSI MKS INC. COM 0.0%
Value $8,896 Shares 20 Share Price $444.80 Est. Cost/Share $131.31 Unrealized @ Report Date +238.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $8,840 Shares 22 Share Price $401.82 * Est. Cost/Share $342.19 Unrealized @ Report Date +55.9%
VRSN VERISIGN INC COM 0.0%
Value $8,805 Shares 35 Share Price $251.57 Est. Cost/Share $245.28 Unrealized @ Report Date +2.6%
NEM NEWMONT CORP COM 0.0%
Value $8,780 Shares 94 Share Price $93.40 Est. Cost/Share $46.05 Unrealized @ Report Date +102.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,749 Shares 23 Share Price $380.39 Est. Cost/Share $165.36 Unrealized @ Report Date +130.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $8,732 Shares 53 Share Price $164.75 Est. Cost/Share $119.78 Unrealized @ Report Date +37.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,721 Shares 21 Share Price $415.29 Est. Cost/Share $431.67 Unrealized @ Report Date -3.8%
COR CENCORA INC COM 0.0%
Value $8,489 Shares 30 Share Price $282.97 Est. Cost/Share $258.85 Unrealized @ Report Date +9.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,341 Shares 47 Share Price $177.47 Est. Cost/Share $248.31 Unrealized @ Report Date -28.5%
GWW WW GRAINGER INC COM 0.0%
Value $8,162 Shares 6 Share Price $1360.33 Est. Cost/Share $1117.70 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,073 Shares 157 Share Price $51.42 Est. Cost/Share $32.45 Unrealized @ Report Date +58.5%
PAYX PAYCHEX INC COM 0.0%
Value $8,063 Shares 82 Share Price $98.33 Est. Cost/Share $130.02 Unrealized @ Report Date -24.4%
CVNA CARVANA CO CL A 0.0%
Value $8,030 Shares 122 Share Price $65.82 Est. Cost/Share $98.79 Unrealized @ Report Date -33.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,997 Shares 39 Share Price $205.05 Est. Cost/Share $162.27 Unrealized @ Report Date +26.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,987 Shares 13 Share Price $614.38 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
STT STATE STR CORP COM 0.0%
Value $7,971 Shares 47 Share Price $169.60 Est. Cost/Share $117.18 Unrealized @ Report Date +44.7%
URI UNITED RENTALS INC COM 0.0%
Value $7,930 Shares 7 Share Price $1132.86 Est. Cost/Share $880.84 Unrealized @ Report Date +28.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $7,924 Shares 126 Share Price $62.89 Est. Cost/Share $58.00 Unrealized @ Report Date +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,923 Shares 238 Share Price $33.29 Est. Cost/Share $55.16 Unrealized @ Report Date -39.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,886 Shares 60 Share Price $131.43 Est. Cost/Share $211.90 Unrealized @ Report Date -38.0%
ECL ECOLAB INC COM 0.0%
Value $7,801 Shares 28 Share Price $278.61 Est. Cost/Share $258.09 Unrealized @ Report Date +8.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,798 Shares 20 Share Price $389.90 Est. Cost/Share $352.61 Unrealized @ Report Date +10.6%
EOG EOG RES INC COM 0.0%
Value $7,784 Shares 60 Share Price $129.73 Est. Cost/Share $133.30 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $7,732 Shares 52 Share Price $148.69 Est. Cost/Share $185.33 Unrealized @ Report Date -19.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,723 Shares 9 Share Price $858.11 Est. Cost/Share $162.19 Unrealized @ Report Date +429.0%
CHCO CITY HLDG CO COM 0.0%
Value $7,693 Shares 58 Share Price $132.64 Est. Cost/Share $114.99 Unrealized @ Report Date +15.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,621 Shares 76 Share Price $100.28 Est. Cost/Share $52.89 Unrealized @ Report Date +89.6%
MMM 3M CO COM 0.0%
Value $7,610 Shares 47 Share Price $161.91 Est. Cost/Share $150.00 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC COM 0.0%
Value $7,562 Shares 35 Share Price $216.06 Est. Cost/Share $150.49 Unrealized @ Report Date +43.6%
CME CME GROUP INC COM 0.0%
Value $7,508 Shares 34 Share Price $220.82 Est. Cost/Share $252.59 Unrealized @ Report Date -12.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7,497 Shares 13 Share Price $576.69 Est. Cost/Share $559.25 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,482 Shares 12 Share Price $623.50 Est. Cost/Share $653.61 Unrealized @ Report Date -4.6%
EME EMCOR GROUP INC COM 0.0%
Value $7,469 Shares 9 Share Price $829.89 Est. Cost/Share $593.64 Unrealized @ Report Date +39.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,426 Shares 15 Share Price $495.07 Est. Cost/Share $381.40 Unrealized @ Report Date +29.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,381 Shares 29 Share Price $254.52 Est. Cost/Share $172.51 Unrealized @ Report Date +47.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7,336 Shares 11 Share Price $666.91 Est. Cost/Share $607.29 Unrealized @ Report Date +9.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,287 Shares 152 Share Price $47.94 Est. Cost/Share $82.59 Unrealized @ Report Date -42.0%
ROST ROSS STORES INC COM 0.0%
Value $7,237 Shares 34 Share Price $212.85 Est. Cost/Share $156.44 Unrealized @ Report Date +36.1%
CI THE CIGNA GROUP COM 0.0%
Value $7,168 Shares 26 Share Price $275.69 Est. Cost/Share $284.52 Unrealized @ Report Date -3.1%
SNPS SYNOPSYS INC COM 0.0%
Value $7,137 Shares 16 Share Price $446.06 Est. Cost/Share $471.52 Unrealized @ Report Date -5.4%
DG DOLLAR GEN CORP COM 0.0%
Value $7,022 Shares 61 Share Price $115.11 Est. Cost/Share $112.42 Unrealized @ Report Date +2.4%
WAB WABTEC COM 0.0%
Value $7,010 Shares 26 Share Price $269.62 Est. Cost/Share $214.74 Unrealized @ Report Date +25.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $7,004 Shares 11 Share Price $636.73 Est. Cost/Share $523.60 Unrealized @ Report Date +21.6%
TRGP TARGA RES CORP COM 0.0%
Value $6,972 Shares 26 Share Price $268.15 Est. Cost/Share $236.41 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,918 Shares 51 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,912 Shares 5 Share Price $1382.40 Est. Cost/Share $628.43 Unrealized @ Report Date +120.0%
CIEN CIENA CORP COM NEW 0.0%
Value $6,868 Shares 14 Share Price $490.57 Est. Cost/Share $79.05 Unrealized @ Report Date +520.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,820 Shares 9 Share Price $757.78 Est. Cost/Share $554.54 Unrealized @ Report Date +36.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $6,804 Shares 28 Share Price $243.00 Est. Cost/Share $197.54 Unrealized @ Report Date +23.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,705 Shares 38 Share Price $176.45 Est. Cost/Share $206.36 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $6,682 Shares 38 Share Price $175.84 Est. Cost/Share $127.16 Unrealized @ Report Date +38.3%
L LOEWS CORP COM 0.0%
Value $6,679 Shares 59 Share Price $113.20 Est. Cost/Share $94.50 Unrealized @ Report Date +19.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $6,672 Shares 28 Share Price $238.29 Est. Cost/Share $211.67 Unrealized @ Report Date +12.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,653 Shares 26 Share Price $255.88 Est. Cost/Share $234.01 Unrealized @ Report Date +9.3%
TPR TAPESTRY INC COM 0.0%
Value $6,587 Shares 45 Share Price $146.38 Est. Cost/Share $97.51 Unrealized @ Report Date +50.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $6,569 Shares 16 Share Price $410.56 Est. Cost/Share $338.55 Unrealized @ Report Date +21.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,511 Shares 25 Share Price $260.44 Est. Cost/Share $200.94 Unrealized @ Report Date +29.6%
CMI CUMMINS INC COM 0.0%
Value $6,419 Shares 9 Share Price $713.22 Est. Cost/Share $568.51 Unrealized @ Report Date +25.5%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $6,401 Shares 168 Share Price $38.10 Est. Cost/Share $28.74 Unrealized @ Report Date +32.6%
NEU NEWMARKET CORP COM 0.0%
Value $6,330 Shares 8 Share Price $791.25 Est. Cost/Share $699.29 Unrealized @ Report Date +13.1%
CRH CRH PLC ORD 0.0%
Value $6,313 Shares 59 Share Price $107.00 Est. Cost/Share $99.01 Unrealized @ Report Date +8.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,307 Shares 70 Share Price $90.10 Est. Cost/Share $67.63 Unrealized @ Report Date +33.2%
HUBB HUBBELL INC COM 0.0%
Value $6,278 Shares 12 Share Price $523.17 Est. Cost/Share $437.69 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC COM 0.0%
Value $6,263 Shares 78 Share Price $80.29 Est. Cost/Share $73.81 Unrealized @ Report Date +8.8%
EBAY EBAY INC. COM 0.0%
Value $6,258 Shares 56 Share Price $111.75 Est. Cost/Share $86.72 Unrealized @ Report Date +28.9%
EXC EXELON CORP COM 0.0%
Value $6,247 Shares 134 Share Price $46.62 Est. Cost/Share $42.43 Unrealized @ Report Date +9.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,242 Shares 3 Share Price $2080.67 Est. Cost/Share $2005.93 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,201 Shares 110 Share Price $56.37 Est. Cost/Share $44.19 Unrealized @ Report Date +27.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,179 Shares 29 Share Price $213.07 Est. Cost/Share $216.05 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,166 Shares 140 Share Price $44.04 Est. Cost/Share $39.85 Unrealized @ Report Date +10.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $6,119 Shares 127 Share Price $48.18 Est. Cost/Share $44.44 Unrealized @ Report Date +8.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,112 Shares 39 Share Price $156.72 Est. Cost/Share $106.46 Unrealized @ Report Date +47.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,096 Shares 39 Share Price $156.31 Est. Cost/Share $134.09 Unrealized @ Report Date +16.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,093 Shares 40 Share Price $152.32 Est. Cost/Share $201.61 Unrealized @ Report Date -24.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6,067 Shares 36 Share Price $168.53 Est. Cost/Share $143.28 Unrealized @ Report Date +17.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,048 Shares 30 Share Price $201.60 Est. Cost/Share $167.18 Unrealized @ Report Date +20.6%
HON HONEYWELL INTL INC COM 0.0%
Value $6,045 Shares 27 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $6,004 Shares 213 Share Price $28.19 Est. Cost/Share $53.83 Unrealized @ Report Date -47.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,977 Shares 19 Share Price $314.58 Est. Cost/Share $277.46 Unrealized @ Report Date +13.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $5,969 Shares 27 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,941 Shares 81 Share Price $73.35 Est. Cost/Share $64.80 Unrealized @ Report Date +13.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,933 Shares 25 Share Price $237.32 Est. Cost/Share $198.94 Unrealized @ Report Date +19.3%
VMC VULCAN MATLS CO COM 0.0%
Value $5,900 Shares 20 Share Price $295.00 Est. Cost/Share $271.72 Unrealized @ Report Date +8.6%
BRO BROWN & BROWN INC COM 0.0%
Value $5,838 Shares 91 Share Price $64.15 Est. Cost/Share $88.69 Unrealized @ Report Date -27.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,831 Shares 44 Share Price $132.52 Est. Cost/Share $120.97 Unrealized @ Report Date +9.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,827 Shares 184 Share Price $31.67 Est. Cost/Share $48.94 Unrealized @ Report Date -35.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,812 Shares 20 Share Price $290.60 Est. Cost/Share $228.53 Unrealized @ Report Date +27.2%
RBC RBC BEARINGS INC COM 0.0%
Value $5,797 Shares 9 Share Price $644.11 Est. Cost/Share $527.08 Unrealized @ Report Date +22.2%
GM GENERAL MTRS CO COM 0.0%
Value $5,781 Shares 75 Share Price $77.08 Est. Cost/Share $70.98 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,753 Shares 17 Share Price $338.41 Est. Cost/Share $470.18 Unrealized @ Report Date -28.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,737 Shares 25 Share Price $229.48 Est. Cost/Share $156.11 Unrealized @ Report Date +47.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,707 Shares 5 Share Price $1141.40 Est. Cost/Share $1119.63 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,704 Shares 75 Share Price $76.05 Est. Cost/Share $71.46 Unrealized @ Report Date +6.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,689 Shares 13 Share Price $437.62 Est. Cost/Share $349.09 Unrealized @ Report Date +25.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,656 Shares 78 Share Price $72.51 Est. Cost/Share $69.40 Unrealized @ Report Date +4.5%
SCI SERVICE CORP INTL COM 0.0%
Value $5,621 Shares 74 Share Price $75.96 Est. Cost/Share $78.68 Unrealized @ Report Date -3.5%
KKR KKR & CO INC COM 0.0%
Value $5,599 Shares 61 Share Price $91.79 Est. Cost/Share $99.04 Unrealized @ Report Date -7.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,593 Shares 15 Share Price $372.87 Est. Cost/Share $186.99 Unrealized @ Report Date +99.4%
HUM HUMANA INC COM 0.0%
Value $5,561 Shares 14 Share Price $397.21 Est. Cost/Share $275.23 Unrealized @ Report Date +44.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,509 Shares 16 Share Price $344.31 Est. Cost/Share $334.43 Unrealized @ Report Date +3.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,460 Shares 302 Share Price $18.08 Est. Cost/Share $64.99 Unrealized @ Report Date -72.2%
BAX BAXTER INTL INC COM 0.0%
Value $5,415 Shares 254 Share Price $21.32 Est. Cost/Share $24.70 Unrealized @ Report Date -13.7%
O REALTY INCOME CORP COM 0.0%
Value $5,391 Shares 87 Share Price $61.97 Est. Cost/Share $58.85 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $5,389 Shares 10 Share Price $538.90 Est. Cost/Share $449.24 Unrealized @ Report Date +20.0%
VTRS VIATRIS INC COM 0.0%
Value $5,383 Shares 339 Share Price $15.88 Est. Cost/Share $12.81 Unrealized @ Report Date +23.9%
MDB MONGODB INC CL A 0.0%
Value $5,374 Shares 16 Share Price $335.88 Est. Cost/Share $279.80 Unrealized @ Report Date +20.0%
TWLO TWILIO INC CL A 0.0%
Value $5,365 Shares 26 Share Price $206.35 Est. Cost/Share $118.53 Unrealized @ Report Date +74.1%
INIO INNIO NV ORDINARY SHARES 0.0%
Value $5,339 Shares 135 Share Price $39.55 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,269 Shares 17 Share Price $309.94 Est. Cost/Share $298.42 Unrealized @ Report Date +3.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,260 Shares 23 Share Price $228.70 Est. Cost/Share $183.17 Unrealized @ Report Date +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,251 Shares 15 Share Price $350.07 Est. Cost/Share $264.95 Unrealized @ Report Date +32.1%
NVRI ENVIRI CORP COM 0.0%
Value $5,224 Shares 238 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $5,217 Shares 27 Share Price $193.22 Est. Cost/Share $173.45 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW COM 0.0%
Value $5,216 Shares 60 Share Price $86.93 Est. Cost/Share $82.19 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,200 Shares 47 Share Price $110.64 Est. Cost/Share $101.41 Unrealized @ Report Date +9.1%
COMP COMPASS INC CL A 0.0%
Value $5,166 Shares 419 Share Price $12.33 Est. Cost/Share $9.89 Unrealized @ Report Date +24.7%
NDSN NORDSON CORP COM 0.0%
Value $5,129 Shares 17 Share Price $301.71 Est. Cost/Share $241.88 Unrealized @ Report Date +24.7%
CHE CHEMED CORP NEW COM 0.0%
Value $5,123 Shares 11 Share Price $465.73 Est. Cost/Share $423.09 Unrealized @ Report Date +10.1%
PRI PRIMERICA INC COM 0.0%
Value $5,116 Shares 18 Share Price $284.22 Est. Cost/Share $268.27 Unrealized @ Report Date +5.9%
WINA WINMARK CORP COM 0.0%
Value $5,077 Shares 12 Share Price $423.08 Est. Cost/Share $395.16 Unrealized @ Report Date +7.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,066 Shares 100 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%
KVUE KENVUE INC COM 0.0%
Value $5,064 Shares 265 Share Price $19.11 Est. Cost/Share $19.93 Unrealized @ Report Date -4.1%
MTRN MATERION CORP COM 0.0%
Value $5,056 Shares 17 Share Price $297.41 Est. Cost/Share $205.63 Unrealized @ Report Date +44.6%
MRNA MODERNA INC COM 0.0%
Value $5,042 Shares 72 Share Price $70.03 Est. Cost/Share $34.96 Unrealized @ Report Date +100.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,026 Shares 14 Share Price $359.00 Est. Cost/Share $284.68 Unrealized @ Report Date +26.1%
FLEX FLEX LTD ORD 0.0%
Value $5,024 Shares 31 Share Price $162.06 Est. Cost/Share $108.34 Unrealized @ Report Date +49.6%
JBL JABIL INC COM 0.0%
Value $5,011 Shares 13 Share Price $385.46 Est. Cost/Share $272.00 Unrealized @ Report Date +41.7%
NUE NUCOR CORP COM 0.0%
Value $4,901 Shares 22 Share Price $222.77 Est. Cost/Share $185.83 Unrealized @ Report Date +19.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,865 Shares 34 Share Price $143.09 Est. Cost/Share $133.92 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,863 Shares 35 Share Price $138.94 Est. Cost/Share $139.27 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $4,839 Shares 20 Share Price $241.95 Est. Cost/Share $221.27 Unrealized @ Report Date +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,821 Shares 21 Share Price $229.57 Est. Cost/Share $225.66 Unrealized @ Report Date +1.7%
EVR EVERCORE INC CLASS A 0.0%
Value $4,780 Shares 14 Share Price $341.43 Est. Cost/Share $293.23 Unrealized @ Report Date +16.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,756 Shares 49 Share Price $97.06 Est. Cost/Share $91.37 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $4,750 Shares 19 Share Price $250.00 Est. Cost/Share $209.24 Unrealized @ Report Date +19.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $4,749 Shares 28 Share Price $169.61 Est. Cost/Share $88.32 Unrealized @ Report Date +92.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $4,748 Shares 43 Share Price $110.42 Est. Cost/Share $108.02 Unrealized @ Report Date +2.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $4,741 Shares 15 Share Price $316.07 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
EXEL EXELIXIS INC COM 0.0%
Value $4,734 Shares 87 Share Price $54.41 Est. Cost/Share $41.06 Unrealized @ Report Date +32.5%
PSX PHILLIPS 66 COM 0.0%
Value $4,733 Shares 28 Share Price $169.04 Est. Cost/Share $159.57 Unrealized @ Report Date +5.9%
DHI D R HORTON INC COM 0.0%
Value $4,724 Shares 29 Share Price $162.90 Est. Cost/Share $140.27 Unrealized @ Report Date +16.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $4,722 Shares 34 Share Price $138.88 Est. Cost/Share $99.23 Unrealized @ Report Date +40.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $4,716 Shares 47 Share Price $100.34 Est. Cost/Share $102.99 Unrealized @ Report Date -2.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,695 Shares 500 Share Price $9.39 Est. Cost/Share $11.43 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $4,686 Shares 18 Share Price $260.33 Est. Cost/Share $135.38 Unrealized @ Report Date +92.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,652 Shares 109 Share Price $42.68 Est. Cost/Share $100.74 Unrealized @ Report Date -57.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,645 Shares 262 Share Price $17.73 Est. Cost/Share $16.04 Unrealized @ Report Date +10.5%
NTRA NATERA INC COM 0.0%
Value $4,615 Shares 17 Share Price $271.47 Est. Cost/Share $212.79 Unrealized @ Report Date +27.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,588 Shares 10 Share Price $458.80 Est. Cost/Share $471.25 Unrealized @ Report Date -2.7%
FFIV F5 INC COM 0.0%
Value $4,576 Shares 11 Share Price $416.00 Est. Cost/Share $319.92 Unrealized @ Report Date +30.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $4,574 Shares 45 Share Price $101.64 Est. Cost/Share $57.34 Unrealized @ Report Date +77.3%
DTE DTE ENERGY CO COM 0.0%
Value $4,571 Shares 30 Share Price $152.37 Est. Cost/Share $135.66 Unrealized @ Report Date +12.3%
PSTG EVERPURE INC CL A 0.0%
Value $4,570 Shares 58 Share Price $78.79 * Est. Cost/Share $55.14 Unrealized @ Report Date +47.2%
DOW DOW HLDGS INC COM 0.0%
Value $4,529 Shares 166 Share Price $27.28 Est. Cost/Share $35.28 Unrealized @ Report Date -22.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,518 Shares 35 Share Price $129.09 Est. Cost/Share $101.93 Unrealized @ Report Date +26.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,501 Shares 133 Share Price $33.84 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
FN FABRINET SHS 0.0%
Value $4,497 Shares 8 Share Price $562.13 Est. Cost/Share $433.79 Unrealized @ Report Date +29.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,484 Shares 64 Share Price $70.06 Est. Cost/Share $50.90 Unrealized @ Report Date +37.7%
PSA PUBLIC STORAGE COM 0.0%
Value $4,456 Shares 14 Share Price $318.29 Est. Cost/Share $298.93 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $4,426 Shares 11 Share Price $402.36 Est. Cost/Share $361.40 Unrealized @ Report Date +11.3%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,413 Shares 147 Share Price $30.02 Est. Cost/Share $26.34 Unrealized @ Report Date +14.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,318 Shares 7 Share Price $616.86 Est. Cost/Share $455.59 Unrealized @ Report Date +35.4%
CNC CENTENE CORP DEL COM 0.0%
Value $4,301 Shares 67 Share Price $64.19 Est. Cost/Share $53.18 Unrealized @ Report Date +20.7%
AEE AMEREN CORP COM 0.0%
Value $4,296 Shares 38 Share Price $113.05 Est. Cost/Share $101.50 Unrealized @ Report Date +11.4%
EG EVEREST GROUP LTD COM 0.0%
Value $4,287 Shares 12 Share Price $357.25 Est. Cost/Share $339.79 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,263 Shares 44 Share Price $96.89 Est. Cost/Share $94.82 Unrealized @ Report Date +2.2%
WWD WOODWARD INC COM 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $322.76 Unrealized @ Report Date +31.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,245 Shares 1,500 Share Price $2.83 Est. Cost/Share $1.30 Unrealized @ Report Date +118.0%
DDS DILLARDS INC CL A 0.0%
Value $4,227 Shares 8 Share Price $528.38 Est. Cost/Share $583.34 Unrealized @ Report Date -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,218 Shares 49 Share Price $86.08 Est. Cost/Share $88.99 Unrealized @ Report Date -3.3%
AVA AVISTA CORP COM 0.0%
Value $4,214 Shares 103 Share Price $40.91 Est. Cost/Share $36.32 Unrealized @ Report Date +12.6%
PCAR PACCAR INC COM 0.0%
Value $4,204 Shares 35 Share Price $120.11 Est. Cost/Share $115.45 Unrealized @ Report Date +4.0%
VTR VENTAS INC COM 0.0%
Value $4,174 Shares 47 Share Price $88.81 Est. Cost/Share $77.59 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $4,171 Shares 80 Share Price $52.14 Est. Cost/Share $26.80 Unrealized @ Report Date +94.6%
WSO WATSCO INC COM 0.0%
Value $4,167 Shares 10 Share Price $416.70 Est. Cost/Share $429.36 Unrealized @ Report Date -2.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $4,163 Shares 11 Share Price $378.45 Est. Cost/Share $254.57 Unrealized @ Report Date +48.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $4,147 Shares 2 Share Price $2073.50 Est. Cost/Share $2140.15 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,118 Shares 31 Share Price $132.84 Est. Cost/Share $123.32 Unrealized @ Report Date +7.7%
PEN PENUMBRA INC COM 0.0%
Value $4,105 Shares 13 Share Price $315.77 Est. Cost/Share $310.41 Unrealized @ Report Date +1.7%
LFUS LITTELFUSE INC COM 0.0%
Value $4,098 Shares 9 Share Price $455.33 Est. Cost/Share $349.40 Unrealized @ Report Date +30.3%
RBA RB GLOBAL INC COM 0.0%
Value $4,076 Shares 35 Share Price $116.46 Est. Cost/Share $100.22 Unrealized @ Report Date +16.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,075 Shares 25 Share Price $163.00 Est. Cost/Share $129.76 Unrealized @ Report Date +25.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,028 Shares 22 Share Price $183.09 Est. Cost/Share $151.26 Unrealized @ Report Date +21.1%
XYZ BLOCK INC CL A 0.0%
Value $4,028 Shares 53 Share Price $76.00 Est. Cost/Share $64.60 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,027 Shares 19 Share Price $211.95 Est. Cost/Share $190.40 Unrealized @ Report Date +11.3%
NTAP NETAPP INC COM 0.0%
Value $4,024 Shares 26 Share Price $154.77 Est. Cost/Share $102.11 Unrealized @ Report Date +51.6%
NDAQ NASDAQ INC COM 0.0%
Value $4,020 Shares 51 Share Price $78.82 Est. Cost/Share $80.10 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,998 Shares 23 Share Price $173.83 Est. Cost/Share $143.31 Unrealized @ Report Date +21.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,980 Shares 23 Share Price $173.04 Est. Cost/Share $53.79 Unrealized @ Report Date +221.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,974 Shares 5 Share Price $794.80 Est. Cost/Share $713.00 Unrealized @ Report Date +11.5%
CHWY CHEWY INC CL A 0.0%
Value $3,969 Shares 202 Share Price $19.65 Est. Cost/Share $39.84 Unrealized @ Report Date -50.7%
SUI SUN CMNTYS INC COM 0.0%
Value $3,957 Shares 33 Share Price $119.91 Est. Cost/Share $122.59 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $3,912 Shares 23 Share Price $170.09 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3,911 Shares 34 Share Price $115.03 Est. Cost/Share $115.19 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC COM 0.0%
Value $3,906 Shares 2 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
HPQ HP INC COM 0.0%
Value $3,883 Shares 177 Share Price $21.94 Est. Cost/Share $27.94 Unrealized @ Report Date -21.5%
EQT EQT CORP COM 0.0%
Value $3,881 Shares 73 Share Price $53.16 Est. Cost/Share $53.80 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP COM 0.0%
Value $3,879 Shares 55 Share Price $70.53 Est. Cost/Share $65.20 Unrealized @ Report Date +8.2%
ALX ALEXANDERS INC COM 0.0%
Value $3,858 Shares 14 Share Price $275.57 Est. Cost/Share $263.03 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,858 Shares 31 Share Price $124.45 Est. Cost/Share $332.79 Unrealized @ Report Date -62.6%
FE FIRSTENERGY CORP COM 0.0%
Value $3,851 Shares 81 Share Price $47.54 Est. Cost/Share $43.76 Unrealized @ Report Date +8.6%
AIP ARTERIS INC COM 0.0%
Value $3,839 Shares 79 Share Price $48.59 Est. Cost/Share $7.37 Unrealized @ Report Date +559.3%
PCG PG&E CORP COM 0.0%
Value $3,818 Shares 227 Share Price $16.82 Est. Cost/Share $16.63 Unrealized @ Report Date +1.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,817 Shares 13 Share Price $293.62 Est. Cost/Share $305.82 Unrealized @ Report Date -4.0%
WCC WESCO INTL INC COM 0.0%
Value $3,800 Shares 11 Share Price $345.45 Est. Cost/Share $245.68 Unrealized @ Report Date +40.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,789 Shares 335 Share Price $11.31 Est. Cost/Share $37.42 Unrealized @ Report Date -69.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $3,787 Shares 14 Share Price $270.50 Est. Cost/Share $173.32 Unrealized @ Report Date +56.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,759 Shares 7 Share Price $537.00 Est. Cost/Share $496.95 Unrealized @ Report Date +8.0%
AIZ ASSURANT INC COM 0.0%
Value $3,759 Shares 14 Share Price $268.50 Est. Cost/Share $236.69 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,757 Shares 87 Share Price $43.18 Est. Cost/Share $49.82 Unrealized @ Report Date -13.3%
GRAL GRAIL INC COM 0.0%
Value $3,755 Shares 55 Share Price $68.27 Est. Cost/Share $39.09 Unrealized @ Report Date +74.7%
ZTS ZOETIS INC CL A 0.0%
Value $3,737 Shares 52 Share Price $71.87 Est. Cost/Share $98.28 Unrealized @ Report Date -26.9%
NKE NIKE INC CL B 0.0%
Value $3,736 Shares 91 Share Price $41.05 Est. Cost/Share $55.09 Unrealized @ Report Date -25.5%
SITM SITIME CORP COM 0.0%
Value $3,728 Shares 5 Share Price $745.60 Est. Cost/Share $185.49 Unrealized @ Report Date +301.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,707 Shares 7 Share Price $529.57 Est. Cost/Share $429.83 Unrealized @ Report Date +23.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,698 Shares 113 Share Price $32.73 Est. Cost/Share $30.17 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,683 Shares 19 Share Price $193.84 Est. Cost/Share $136.91 Unrealized @ Report Date +41.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,682 Shares 17 Share Price $216.59 Est. Cost/Share $193.28 Unrealized @ Report Date +12.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,676 Shares 32 Share Price $114.88 Est. Cost/Share $80.44 Unrealized @ Report Date +42.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,659 Shares 14 Share Price $261.36 Est. Cost/Share $287.07 Unrealized @ Report Date -9.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $3,656 Shares 42 Share Price $87.05 Est. Cost/Share $69.85 Unrealized @ Report Date +24.6%
KEY KEYCORP COM 0.0%
Value $3,642 Shares 158 Share Price $23.05 Est. Cost/Share $19.11 Unrealized @ Report Date +20.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,614 Shares 205 Share Price $17.63 Est. Cost/Share $11.21 Unrealized @ Report Date +57.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,614 Shares 153 Share Price $23.62 Est. Cost/Share $24.48 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,613 Shares 9 Share Price $401.44 Est. Cost/Share $368.50 Unrealized @ Report Date +8.9%
ROG ROGERS CORP COM 0.0%
Value $3,602 Shares 22 Share Price $163.73 Est. Cost/Share $81.07 Unrealized @ Report Date +102.0%
SXI STANDEX INTL CORP COM 0.0%
Value $3,577 Shares 10 Share Price $357.70 Est. Cost/Share $276.89 Unrealized @ Report Date +29.2%
PHM PULTE GROUP INC COM 0.0%
Value $3,567 Shares 26 Share Price $137.19 Est. Cost/Share $113.77 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,553 Shares 35 Share Price $101.51 * Est. Cost/Share $122.23 Unrealized @ Report Date -20.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,546 Shares 88 Share Price $40.30 Est. Cost/Share $41.59 Unrealized @ Report Date -3.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,499 Shares 12 Share Price $291.58 Est. Cost/Share $282.70 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,465 Shares 38 Share Price $91.18 Est. Cost/Share $98.69 Unrealized @ Report Date -7.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,452 Shares 387 Share Price $8.92 Est. Cost/Share $7.38 Unrealized @ Report Date +20.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,447 Shares 13 Share Price $265.15 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
LII LENNOX INTL INC COM 0.0%
Value $3,438 Shares 6 Share Price $573.00 Est. Cost/Share $513.13 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,434 Shares 101 Share Price $34.00 Est. Cost/Share $37.50 Unrealized @ Report Date -9.3%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $3,427 Shares 14 Share Price $244.79 Est. Cost/Share $192.43 Unrealized @ Report Date +27.2%
ENTG ENTEGRIS INC COM 0.0%
Value $3,417 Shares 19 Share Price $179.84 Est. Cost/Share $122.62 Unrealized @ Report Date +46.7%
SLB SLB LIMITED COM STK 0.0%
Value $3,394 Shares 73 Share Price $46.49 Est. Cost/Share $38.83 Unrealized @ Report Date +19.7%
CDW CDW CORP COM 0.0%
Value $3,375 Shares 24 Share Price $140.63 Est. Cost/Share $125.77 Unrealized @ Report Date +11.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,370 Shares 38 Share Price $88.68 Est. Cost/Share $93.33 Unrealized @ Report Date -5.0%
RS RELIANCE INC COM 0.0%
Value $3,362 Shares 9 Share Price $373.56 Est. Cost/Share $336.15 Unrealized @ Report Date +11.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,345 Shares 22 Share Price $152.05 Est. Cost/Share $153.36 Unrealized @ Report Date -0.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,345 Shares 9 Share Price $371.67 Est. Cost/Share $227.62 Unrealized @ Report Date +63.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,340 Shares 12 Share Price $278.33 Est. Cost/Share $280.66 Unrealized @ Report Date -0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,335 Shares 14 Share Price $238.21 Est. Cost/Share $151.49 Unrealized @ Report Date +57.2%
KR KROGER CO COM 0.0%
Value $3,332 Shares 60 Share Price $55.53 Est. Cost/Share $63.11 Unrealized @ Report Date -12.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,330 Shares 35 Share Price $95.14 Est. Cost/Share $93.89 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $3,330 Shares 10 Share Price $333.00 Est. Cost/Share $264.07 Unrealized @ Report Date +26.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,323 Shares 150 Share Price $22.15 Est. Cost/Share $26.12 Unrealized @ Report Date -15.2%
NTNX NUTANIX INC CL A 0.0%
Value $3,312 Shares 65 Share Price $50.95 Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,292 Shares 109 Share Price $30.20 Est. Cost/Share $25.40 Unrealized @ Report Date +18.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,285 Shares 20 Share Price $164.25 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,280 Shares 38 Share Price $86.32 Est. Cost/Share $80.41 Unrealized @ Report Date +7.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,279 Shares 94 Share Price $34.88 Est. Cost/Share $35.23 Unrealized @ Report Date -1.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,214 Shares 7 Share Price $459.14 Est. Cost/Share $532.39 Unrealized @ Report Date -13.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,201 Shares 135 Share Price $23.71 Est. Cost/Share $18.31 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $3,195 Shares 11 Share Price $290.45 Est. Cost/Share $286.53 Unrealized @ Report Date +1.4%
IRM IRON MTN INC DEL COM 0.0%
Value $3,158 Shares 25 Share Price $126.32 Est. Cost/Share $113.33 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $3,142 Shares 104 Share Price $30.21 Est. Cost/Share $28.58 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,132 Shares 8 Share Price $391.50 Est. Cost/Share $310.11 Unrealized @ Report Date +26.2%
RH RH COM 0.0%
Value $3,130 Shares 19 Share Price $164.74 Est. Cost/Share $140.16 Unrealized @ Report Date +17.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,099 Shares 50 Share Price $61.98 Est. Cost/Share $55.84 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,095 Shares 12 Share Price $257.92 Est. Cost/Share $231.57 Unrealized @ Report Date +11.4%
TLN TALEN ENERGY CORP COM 0.0%
Value $3,074 Shares 8 Share Price $384.25 Est. Cost/Share $364.94 Unrealized @ Report Date +5.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3,060 Shares 14 Share Price $218.57 Est. Cost/Share $164.92 Unrealized @ Report Date +32.5%
CMS CMS ENERGY CORP COM 0.0%
Value $3,060 Shares 40 Share Price $76.50 Est. Cost/Share $70.76 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,030 Shares 13 Share Price $233.08 Est. Cost/Share $196.13 Unrealized @ Report Date +18.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3,027 Shares 10 Share Price $302.70 Est. Cost/Share $212.44 Unrealized @ Report Date +42.5%
AYI ACUITY INC COM 0.0%
Value $3,013 Shares 8 Share Price $376.63 Est. Cost/Share $299.18 Unrealized @ Report Date +25.9%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,013 Shares 16 Share Price $188.31 Est. Cost/Share $145.81 Unrealized @ Report Date +29.2%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,006 Shares 5 Share Price $601.20 Est. Cost/Share $525.38 Unrealized @ Report Date +14.4%
WAT WATERS CORP COM 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $343.03 Unrealized @ Report Date +9.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $2,998 Shares 14 Share Price $214.14 Est. Cost/Share $179.11 Unrealized @ Report Date +19.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,989 Shares 31 Share Price $96.42 Est. Cost/Share $90.76 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,981 Shares 40 Share Price $74.53 Est. Cost/Share $76.11 Unrealized @ Report Date -2.1%
ITT ITT INC COM 0.0%
Value $2,966 Shares 15 Share Price $197.73 Est. Cost/Share $168.74 Unrealized @ Report Date +17.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,965 Shares 52 Share Price $57.02 Est. Cost/Share $85.68 Unrealized @ Report Date -33.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,956 Shares 26 Share Price $113.69 Est. Cost/Share $94.72 Unrealized @ Report Date +20.0%
IR INGERSOLL RAND INC COM 0.0%
Value $2,952 Shares 36 Share Price $82.00 Est. Cost/Share $84.89 Unrealized @ Report Date -3.4%
IESC IES HOLDINGS INC COM 0.0%
Value $2,939 Shares 4 Share Price $734.75 Est. Cost/Share $598.93 Unrealized @ Report Date +22.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,929 Shares 110 Share Price $26.63 Est. Cost/Share $23.68 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $2,916 Shares 15 Share Price $194.40 Est. Cost/Share $284.18 Unrealized @ Report Date -31.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,912 Shares 36 Share Price $80.89 Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
PPG PPG INDS INC COM 0.0%
Value $2,911 Shares 24 Share Price $121.29 Est. Cost/Share $110.47 Unrealized @ Report Date +9.8%
R RYDER SYS INC COM 0.0%
Value $2,901 Shares 11 Share Price $263.73 Est. Cost/Share $208.29 Unrealized @ Report Date +26.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,896 Shares 34 Share Price $85.18 Est. Cost/Share $47.41 Unrealized @ Report Date +79.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,884 Shares 35 Share Price $82.40 Est. Cost/Share $54.70 Unrealized @ Report Date +50.6%
FTV FORTIVE CORP COM 0.0%
Value $2,871 Shares 47 Share Price $61.09 Est. Cost/Share $58.78 Unrealized @ Report Date +3.9%
LRN STRIDE INC COM 0.0%
Value $2,846 Shares 33 Share Price $86.24 Est. Cost/Share $90.80 Unrealized @ Report Date -5.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,833 Shares 111 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
EIX EDISON INTL COM 0.0%
Value $2,829 Shares 38 Share Price $74.45 Est. Cost/Share $66.97 Unrealized @ Report Date +11.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,817 Shares 153 Share Price $18.41 Est. Cost/Share $13.62 Unrealized @ Report Date +35.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,812 Shares 13 Share Price $216.31 Est. Cost/Share $199.44 Unrealized @ Report Date +8.5%
VICI VICI PPTYS INC COM 0.0%
Value $2,788 Shares 105 Share Price $26.55 Est. Cost/Share $26.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,773 Shares 124 Share Price $22.36 Est. Cost/Share $22.03 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,764 Shares 13 Share Price $212.62 Est. Cost/Share $208.07 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,763 Shares 21 Share Price $131.57 Est. Cost/Share $129.28 Unrealized @ Report Date +1.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,745 Shares 50 Share Price $54.90 Est. Cost/Share $65.21 Unrealized @ Report Date -15.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,732 Shares 17 Share Price $160.71 Est. Cost/Share $132.36 Unrealized @ Report Date +21.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,719 Shares 180 Share Price $15.11 Est. Cost/Share $11.83 Unrealized @ Report Date +27.5%
WPC WP CAREY INC COM 0.0%
Value $2,717 Shares 38 Share Price $71.50 Est. Cost/Share $67.59 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $2,710 Shares 57 Share Price $47.54 Est. Cost/Share $43.70 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,707 Shares 8 Share Price $338.38 Est. Cost/Share $309.01 Unrealized @ Report Date +9.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,705 Shares 29 Share Price $93.28 Est. Cost/Share $71.15 Unrealized @ Report Date +31.1%
BC BRUNSWICK CORP COM 0.0%
Value $2,696 Shares 32 Share Price $84.25 Est. Cost/Share $50.63 Unrealized @ Report Date +66.4%
MOD MODINE MFG CO COM 0.0%
Value $2,670 Shares 10 Share Price $267.00 Est. Cost/Share $151.45 Unrealized @ Report Date +76.3%
CPAY CORPAY INC COM SHS 0.0%
Value $2,666 Shares 8 Share Price $333.25 Est. Cost/Share $326.91 Unrealized @ Report Date +1.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,655 Shares 10 Share Price $265.50 Est. Cost/Share $243.25 Unrealized @ Report Date +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,651 Shares 11 Share Price $241.00 Est. Cost/Share $195.16 Unrealized @ Report Date +23.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,649 Shares 39 Share Price $67.92 Est. Cost/Share $66.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,614 Shares 33 Share Price $79.21 Est. Cost/Share $71.21 Unrealized @ Report Date +11.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,600 Shares 17 Share Price $152.94 Est. Cost/Share $83.41 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2,561 Shares 45 Share Price $56.91 Est. Cost/Share $45.15 Unrealized @ Report Date +26.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,556 Shares 57 Share Price $44.84 Est. Cost/Share $51.91 Unrealized @ Report Date -13.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $2,548 Shares 9 Share Price $283.11 Est. Cost/Share $270.07 Unrealized @ Report Date +4.8%
MOG/A MOOG INC CL A 0.0%
Value $2,543 Shares 6 Share Price $423.83 Est. Cost/Share $335.47 Unrealized @ Report Date +26.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,535 Shares 9 Share Price $281.67 Est. Cost/Share $330.49 Unrealized @ Report Date -14.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,528 Shares 31 Share Price $81.55 Est. Cost/Share $59.88 Unrealized @ Report Date +36.2%
MAC MACERICH CO COM 0.0%
Value $2,519 Shares 100 Share Price $25.19 Est. Cost/Share $17.06 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,518 Shares 3 Share Price $839.33 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,509 Shares 32 Share Price $78.41 Est. Cost/Share $70.91 Unrealized @ Report Date +10.6%
MTZ MASTEC INC COM 0.0%
Value $2,496 Shares 6 Share Price $416.00 Est. Cost/Share $345.09 Unrealized @ Report Date +20.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,470 Shares 17 Share Price $145.29 Est. Cost/Share $143.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,462 Shares 27 Share Price $91.19 Est. Cost/Share $74.92 Unrealized @ Report Date +21.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,460 Shares 70 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
HSY HERSHEY CO COM 0.0%
Value $2,456 Shares 14 Share Price $175.43 Est. Cost/Share $164.97 Unrealized @ Report Date +6.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,452 Shares 10 Share Price $245.20 Est. Cost/Share $195.60 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,452 Shares 24 Share Price $102.17 Est. Cost/Share $151.32 Unrealized @ Report Date -32.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,450 Shares 7 Share Price $350.00 Est. Cost/Share $295.50 Unrealized @ Report Date +18.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,406 Shares 9 Share Price $267.33 Est. Cost/Share $222.36 Unrealized @ Report Date +20.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $2,390 Shares 2 Share Price $1195.00 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,383 Shares 15 Share Price $158.87 Est. Cost/Share $140.99 Unrealized @ Report Date +12.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,368 Shares 31 Share Price $76.39 Est. Cost/Share $64.29 Unrealized @ Report Date +18.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2,357 Shares 50 Share Price $47.14 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,354 Shares 29 Share Price $81.17 Est. Cost/Share $79.92 Unrealized @ Report Date +1.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,341 Shares 65 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,324 Shares 145 Share Price $16.03 Est. Cost/Share $14.01 Unrealized @ Report Date +14.4%
GL GLOBE LIFE INC COM 0.0%
Value $2,323 Shares 13 Share Price $178.69 Est. Cost/Share $139.54 Unrealized @ Report Date +28.0%
APA APA CORPORATION COM 0.0%
Value $2,312 Shares 71 Share Price $32.56 Est. Cost/Share $18.11 Unrealized @ Report Date +79.8%
INCY INCYTE CORP COM 0.0%
Value $2,267 Shares 20 Share Price $113.35 Est. Cost/Share $87.46 Unrealized @ Report Date +29.6%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,265 Shares 15 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,255 Shares 5 Share Price $451.00 Est. Cost/Share $451.70 Unrealized @ Report Date -0.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,250 Shares 22 Share Price $102.27 Est. Cost/Share $80.28 Unrealized @ Report Date +27.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,248 Shares 19 Share Price $118.32 Est. Cost/Share $130.47 Unrealized @ Report Date -9.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,245 Shares 12 Share Price $187.08 Est. Cost/Share $171.73 Unrealized @ Report Date +8.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,244 Shares 12 Share Price $187.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,228 Shares 11 Share Price $202.55 Est. Cost/Share $184.53 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $2,218 Shares 7 Share Price $316.86 Est. Cost/Share $315.53 Unrealized @ Report Date +0.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,216 Shares 35 Share Price $63.31 Est. Cost/Share $56.66 Unrealized @ Report Date +11.7%
ROKU ROKU INC COM CL A 0.0%
Value $2,210 Shares 16 Share Price $138.13 Est. Cost/Share $94.22 Unrealized @ Report Date +46.6%
OII OCEANEERING INTL INC COM 0.0%
Value $2,188 Shares 54 Share Price $40.52 Est. Cost/Share $19.28 Unrealized @ Report Date +110.1%
OUST OUSTER INC COM NEW 0.0%
Value $2,188 Shares 35 Share Price $62.51 Est. Cost/Share $12.16 Unrealized @ Report Date +414.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2,182 Shares 13 Share Price $167.85 Est. Cost/Share $141.75 Unrealized @ Report Date +18.4%
CSL CARLISLE COS INC COM 0.0%
Value $2,177 Shares 6 Share Price $362.83 Est. Cost/Share $352.46 Unrealized @ Report Date +2.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2,143 Shares 39 Share Price $54.95 Est. Cost/Share $32.78 Unrealized @ Report Date +67.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,134 Shares 10 Share Price $213.40 Est. Cost/Share $187.10 Unrealized @ Report Date +14.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $70.22 Unrealized @ Report Date +89.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,106 Shares 8 Share Price $263.25 Est. Cost/Share $235.15 Unrealized @ Report Date +12.0%
PLXS PLEXUS CORP COM 0.0%
Value $2,105 Shares 7 Share Price $300.71 Est. Cost/Share $250.71 Unrealized @ Report Date +19.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,090 Shares 35 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,087 Shares 63 Share Price $33.13 Est. Cost/Share $4.08 Unrealized @ Report Date +711.3%
RDDT REDDIT INC CL A 0.0%
Value $2,083 Shares 12 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,080 Shares 22 Share Price $94.55 Est. Cost/Share $49.31 Unrealized @ Report Date +91.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,080 Shares 116 Share Price $17.93 Est. Cost/Share $14.01 Unrealized @ Report Date +28.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,075 Shares 37 Share Price $56.08 Est. Cost/Share $47.50 Unrealized @ Report Date +18.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2,060 Shares 11 Share Price $187.27 Est. Cost/Share $137.87 Unrealized @ Report Date +35.8%
BWA BORGWARNER INC COM 0.0%
Value $2,058 Shares 31 Share Price $66.39 Est. Cost/Share $42.44 Unrealized @ Report Date +56.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,036 Shares 12 Share Price $169.67 Est. Cost/Share $186.80 Unrealized @ Report Date -9.2%
SEIC SEI INVTS CO COM 0.0%
Value $2,017 Shares 23 Share Price $87.70 Est. Cost/Share $79.45 Unrealized @ Report Date +10.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,004 Shares 18 Share Price $111.33 Est. Cost/Share $136.10 Unrealized @ Report Date -18.2%
ATI ATI INC COM 0.0%
Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $166.49 Unrealized @ Report Date +18.4%
GGG GRACO INC COM 0.0%
Value $1,966 Shares 26 Share Price $75.62 Est. Cost/Share $83.67 Unrealized @ Report Date -9.6%
WDFC WD 40 CO COM 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $215.30 Unrealized @ Report Date +13.2%
MXL MAXLINEAR INC COM 0.0%
Value $1,920 Shares 15 Share Price $128.00 Est. Cost/Share $15.40 Unrealized @ Report Date +731.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,917 Shares 19 Share Price $100.89 Est. Cost/Share $93.83 Unrealized @ Report Date +7.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $1,916 Shares 7 Share Price $273.71 Est. Cost/Share $242.09 Unrealized @ Report Date +13.0%
FNV FRANCO NEV CORP COM 0.0%
Value $1,914 Shares 9 Share Price $212.67 Est. Cost/Share $139.30 Unrealized @ Report Date +49.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,900 Shares 17 Share Price $111.76 Est. Cost/Share $91.02 Unrealized @ Report Date +22.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $69.70 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP COM 0.0%
Value $1,898 Shares 39 Share Price $48.67 Est. Cost/Share $43.88 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,895 Shares 11 Share Price $172.27 Est. Cost/Share $170.31 Unrealized @ Report Date +1.2%
RVTY REVVITY INC COM 0.0%
Value $1,891 Shares 17 Share Price $111.24 Est. Cost/Share $95.32 Unrealized @ Report Date +16.7%
RPM RPM INTL INC COM 0.0%
Value $1,890 Shares 17 Share Price $111.18 Est. Cost/Share $104.53 Unrealized @ Report Date +6.3%
DXCM DEXCOM INC COM 0.0%
Value $1,886 Shares 28 Share Price $67.36 Est. Cost/Share $65.78 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,867 Shares 78 Share Price $23.94 Est. Cost/Share $24.14 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,851 Shares 7 Share Price $264.43 Est. Cost/Share $261.22 Unrealized @ Report Date +1.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,802 Shares 57 Share Price $31.61 Est. Cost/Share $41.08 Unrealized @ Report Date -23.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,800 Shares 12 Share Price $150.00 Est. Cost/Share $108.06 Unrealized @ Report Date +38.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $189.56 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,793 Shares 6 Share Price $298.83 Est. Cost/Share $287.94 Unrealized @ Report Date +3.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,781 Shares 5 Share Price $356.20 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
PII POLARIS INC COM 0.0%
Value $1,779 Shares 26 Share Price $68.42 Est. Cost/Share $37.69 Unrealized @ Report Date +81.6%
XYL XYLEM INC COM 0.0%
Value $1,773 Shares 15 Share Price $118.20 Est. Cost/Share $125.98 Unrealized @ Report Date -6.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,750 Shares 17 Share Price $102.94 Est. Cost/Share $138.27 Unrealized @ Report Date -25.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,748 Shares 24 Share Price $72.83 Est. Cost/Share $75.35 Unrealized @ Report Date -3.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,737 Shares 6 Share Price $289.50 Est. Cost/Share $249.51 Unrealized @ Report Date +16.0%
VMI VALMONT INDS INC COM 0.0%
Value $1,733 Shares 3 Share Price $577.67 Est. Cost/Share $480.79 Unrealized @ Report Date +20.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,725 Shares 13 Share Price $132.69 Est. Cost/Share $43.32 Unrealized @ Report Date +206.4%
POWL POWELL INDS INC COM 0.0%
Value $1,718 Shares 6 Share Price $286.33 Est. Cost/Share $260.78 Unrealized @ Report Date +9.8%
MAS MASCO CORP COM 0.0%
Value $1,709 Shares 21 Share Price $81.38 Est. Cost/Share $70.91 Unrealized @ Report Date +14.7%
HWKN HAWKINS INC COM 0.0%
Value $1,705 Shares 12 Share Price $142.08 Est. Cost/Share $154.39 Unrealized @ Report Date -8.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,704 Shares 4 Share Price $426.00 Est. Cost/Share $312.16 Unrealized @ Report Date +36.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,697 Shares 7 Share Price $242.43 Est. Cost/Share $190.44 Unrealized @ Report Date +27.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,691 Shares 5 Share Price $338.20 Est. Cost/Share $299.83 Unrealized @ Report Date +12.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,684 Shares 74 Share Price $22.76 Est. Cost/Share $17.84 Unrealized @ Report Date +27.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,675 Shares 25 Share Price $67.00 Est. Cost/Share $68.39 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,669 Shares 12 Share Price $139.08 Est. Cost/Share $161.49 Unrealized @ Report Date -13.9%
CCI CROWN CASTLE INC COM 0.0%
Value $1,666 Shares 22 Share Price $75.73 Est. Cost/Share $89.56 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $1,639 Shares 11 Share Price $149.00 Est. Cost/Share $164.45 Unrealized @ Report Date -9.4%
ENS ENERSYS COM 0.0%
Value $1,637 Shares 7 Share Price $233.86 Est. Cost/Share $210.32 Unrealized @ Report Date +11.2%
LEN LENNAR CORP CL A 0.0%
Value $1,629 Shares 18 Share Price $90.50 Est. Cost/Share $106.26 Unrealized @ Report Date -14.8%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,626 Shares 11 Share Price $147.82 Est. Cost/Share $138.96 Unrealized @ Report Date +6.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,617 Shares 64 Share Price $25.27 Est. Cost/Share $26.63 Unrealized @ Report Date -5.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $326.12 Unrealized @ Report Date -29.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
LEA LEAR CORP COM NEW 0.0%
Value $1,609 Shares 12 Share Price $134.08 Est. Cost/Share $89.34 Unrealized @ Report Date +50.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,608 Shares 38 Share Price $42.32 Est. Cost/Share $33.87 Unrealized @ Report Date +24.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,605 Shares 21 Share Price $76.43 Est. Cost/Share $50.29 Unrealized @ Report Date +52.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $1,604 Shares 37 Share Price $43.35 Est. Cost/Share $35.45 Unrealized @ Report Date +22.3%
UI UBIQUITI INC COM 0.0%
Value $1,602 Shares 3 Share Price $534.00 Est. Cost/Share $729.25 Unrealized @ Report Date -26.8%
FORM FORMFACTOR INC COM 0.0%
Value $1,599 Shares 10 Share Price $159.90 Est. Cost/Share $50.83 Unrealized @ Report Date +214.6%
UDR UDR INC COM 0.0%
Value $1,597 Shares 40 Share Price $39.92 Est. Cost/Share $39.24 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $1,597 Shares 22 Share Price $72.59 Est. Cost/Share $37.62 Unrealized @ Report Date +93.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,591 Shares 24 Share Price $66.29 Est. Cost/Share $68.57 Unrealized @ Report Date -3.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $1,587 Shares 122 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $1,579 Shares 86 Share Price $18.36 Est. Cost/Share $8.25 Unrealized @ Report Date +122.6%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,578 Shares 37 Share Price $42.65 Est. Cost/Share $14.44 Unrealized @ Report Date +195.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,572 Shares 84 Share Price $18.71 Est. Cost/Share $3.92 Unrealized @ Report Date +377.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,570 Shares 15 Share Price $104.67 Est. Cost/Share $83.84 Unrealized @ Report Date +24.9%
OKLO OKLO INC COM CL A 0.0%
Value $1,570 Shares 30 Share Price $52.33 Est. Cost/Share $60.44 Unrealized @ Report Date -13.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,564 Shares 61 Share Price $25.64 Est. Cost/Share $21.50 Unrealized @ Report Date +19.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,561 Shares 7 Share Price $223.00 Est. Cost/Share $172.84 Unrealized @ Report Date +29.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,536 Shares 5 Share Price $307.20 Est. Cost/Share $288.59 Unrealized @ Report Date +6.4%
ABCB AMERIS BANCORP COM 0.0%
Value $1,534 Shares 17 Share Price $90.24 Est. Cost/Share $60.10 Unrealized @ Report Date +50.2%
NPO ENPRO INC COM 0.0%
Value $1,508 Shares 4 Share Price $377.00 Est. Cost/Share $295.60 Unrealized @ Report Date +27.5%
HAL HALLIBURTON CO COM 0.0%
Value $1,494 Shares 44 Share Price $33.95 Est. Cost/Share $23.85 Unrealized @ Report Date +42.3%
QRVO QORVO INC COM 0.0%
Value $1,492 Shares 16 Share Price $93.25 Est. Cost/Share $75.65 Unrealized @ Report Date +23.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,490 Shares 4 Share Price $372.50 Est. Cost/Share $243.47 Unrealized @ Report Date +53.0%
G GENPACT LIMITED SHS 0.0%
Value $1,485 Shares 54 Share Price $27.50 Est. Cost/Share $33.63 Unrealized @ Report Date -18.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,482 Shares 330 Share Price $4.49 Est. Cost/Share $3.48 Unrealized @ Report Date +29.1%
CG CARLYLE GROUP INC COM 0.0%
Value $1,474 Shares 35 Share Price $42.11 Est. Cost/Share $48.35 Unrealized @ Report Date -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,472 Shares 23 Share Price $64.00 Est. Cost/Share $79.69 Unrealized @ Report Date -19.7%
SF STIFEL FINL CORP COM 0.0%
Value $1,465 Shares 21 Share Price $69.76 Est. Cost/Share $104.13 Unrealized @ Report Date -33.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,456 Shares 5 Share Price $291.20 Est. Cost/Share $332.02 Unrealized @ Report Date -12.3%
BELFA BEL FUSE INC CL A 0.0%
Value $1,456 Shares 5 Share Price $291.20 Est. Cost/Share $232.79 Unrealized @ Report Date +25.1%
CROX CROCS INC COM 0.0%
Value $1,448 Shares 12 Share Price $120.67 Est. Cost/Share $99.19 Unrealized @ Report Date +21.6%
XPO XPO INC COM 0.0%
Value $1,437 Shares 7 Share Price $205.29 Est. Cost/Share $154.05 Unrealized @ Report Date +33.3%
UNM UNUM GROUP COM 0.0%
Value $1,430 Shares 16 Share Price $89.38 Est. Cost/Share $79.85 Unrealized @ Report Date +12.0%
EFX EQUIFAX INC COM 0.0%
Value $1,428 Shares 9 Share Price $158.67 Est. Cost/Share $197.47 Unrealized @ Report Date -19.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,426 Shares 69 Share Price $20.67 Est. Cost/Share $20.62 Unrealized @ Report Date +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,426 Shares 14 Share Price $101.86 Est. Cost/Share $79.49 Unrealized @ Report Date +28.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,415 Shares 14 Share Price $101.07 Est. Cost/Share $104.14 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,410 Shares 37 Share Price $38.11 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,409 Shares 7 Share Price $201.29 Est. Cost/Share $201.52 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,404 Shares 9 Share Price $156.00 Est. Cost/Share $139.67 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,386 Shares 137 Share Price $10.12 Est. Cost/Share $8.92 Unrealized @ Report Date +13.5%
SEZL SEZZLE INC COM 0.0%
Value $1,373 Shares 8 Share Price $171.63 Est. Cost/Share $91.41 Unrealized @ Report Date +87.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,363 Shares 7 Share Price $194.71 Est. Cost/Share $206.05 Unrealized @ Report Date -5.5%
IEX IDEX CORP COM 0.0%
Value $1,362 Shares 6 Share Price $227.00 Est. Cost/Share $209.18 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,349 Shares 8 Share Price $168.63 Est. Cost/Share $173.97 Unrealized @ Report Date -3.1%
MUR MURPHY OIL CORP COM 0.0%
Value $1,335 Shares 41 Share Price $32.56 Est. Cost/Share $21.52 Unrealized @ Report Date +51.3%
BFC BANK FIRST CORP COM 0.0%
Value $1,335 Shares 9 Share Price $148.33 Est. Cost/Share $142.70 Unrealized @ Report Date +4.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $1,329 Shares 44 Share Price $30.20 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,322 Shares 15 Share Price $88.13 Est. Cost/Share $76.87 Unrealized @ Report Date +14.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,318 Shares 14 Share Price $94.14 Est. Cost/Share $68.18 Unrealized @ Report Date +38.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,315 Shares 6 Share Price $219.17 Est. Cost/Share $202.50 Unrealized @ Report Date +8.3%
APG API GROUP CORP COM STK 0.0%
Value $1,313 Shares 31 Share Price $42.35 Est. Cost/Share $43.27 Unrealized @ Report Date -2.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,306 Shares 35 Share Price $37.31 Est. Cost/Share $23.78 Unrealized @ Report Date +56.9%
RBLX ROBLOX CORP CL A 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $82.11 Unrealized @ Report Date -33.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1,298 Shares 11 Share Price $118.00 Est. Cost/Share $111.00 Unrealized @ Report Date +6.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,294 Shares 11 Share Price $117.64 Est. Cost/Share $51.55 Unrealized @ Report Date +128.1%
BBY BEST BUY INC COM 0.0%
Value $1,290 Shares 17 Share Price $75.88 Est. Cost/Share $66.20 Unrealized @ Report Date +14.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,289 Shares 18 Share Price $71.61 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,289 Shares 27 Share Price $47.74 Est. Cost/Share $24.54 Unrealized @ Report Date +94.5%
DAN DANA INC COM 0.0%
Value $1,279 Shares 47 Share Price $27.21 Est. Cost/Share $14.74 Unrealized @ Report Date +84.6%
NGVT INGEVITY CORP COM 0.0%
Value $1,269 Shares 17 Share Price $74.65 Est. Cost/Share $40.54 Unrealized @ Report Date +84.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,267 Shares 259 Share Price $4.89 Est. Cost/Share $3.37 Unrealized @ Report Date +45.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,252 Shares 98 Share Price $12.78 Est. Cost/Share $5.23 Unrealized @ Report Date +144.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,242 Shares 42 Share Price $29.57 Est. Cost/Share $24.87 Unrealized @ Report Date +18.9%
THRM GENTHERM INC COM 0.0%
Value $1,228 Shares 36 Share Price $34.11 Est. Cost/Share $26.54 Unrealized @ Report Date +28.5%
FISV FISERV INC COM 0.0%
Value $1,226 Shares 25 Share Price $49.04 Est. Cost/Share $106.81 Unrealized @ Report Date -54.1%
WDAY WORKDAY INC CL A 0.0%
Value $1,224 Shares 10 Share Price $122.40 Est. Cost/Share $215.43 Unrealized @ Report Date -43.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,220 Shares 7 Share Price $174.29 Est. Cost/Share $182.90 Unrealized @ Report Date -4.7%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,218 Shares 17 Share Price $71.65 Est. Cost/Share $55.35 Unrealized @ Report Date +29.5%
DIOD DIODES INC COM 0.0%
Value $1,204 Shares 11 Share Price $109.45 Est. Cost/Share $52.43 Unrealized @ Report Date +108.7%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $1,195 Shares 33 Share Price $36.21 Est. Cost/Share $20.00 Unrealized @ Report Date +81.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,191 Shares 12 Share Price $99.25 Est. Cost/Share $102.89 Unrealized @ Report Date -3.5%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $1,190 Shares 10 Share Price $119.00 Est. Cost/Share $135.84 Unrealized @ Report Date -12.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,189 Shares 89 Share Price $13.36 Est. Cost/Share $16.22 Unrealized @ Report Date -17.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,173 Shares 10 Share Price $117.30 Est. Cost/Share $67.63 Unrealized @ Report Date +73.5%
DCI DONALDSON INC COM 0.0%
Value $1,167 Shares 13 Share Price $89.77 Est. Cost/Share $76.35 Unrealized @ Report Date +17.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,166 Shares 46 Share Price $25.35 Est. Cost/Share $23.62 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,155 Shares 13 Share Price $88.85 Est. Cost/Share $89.43 Unrealized @ Report Date -0.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $164.35 Unrealized @ Report Date +0.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,152 Shares 73 Share Price $15.78 Est. Cost/Share $9.92 Unrealized @ Report Date +59.0%
BYD BOYD GAMING CORP COM 0.0%
Value $1,148 Shares 13 Share Price $88.31 Est. Cost/Share $77.20 Unrealized @ Report Date +14.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,139 Shares 31 Share Price $36.74 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $179.52 Unrealized @ Report Date +26.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $210.22 Unrealized @ Report Date +7.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,130 Shares 13 Share Price $86.92 Est. Cost/Share $229.50 Unrealized @ Report Date -62.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,120 Shares 16 Share Price $70.00 Est. Cost/Share $61.56 Unrealized @ Report Date +13.7%
LC HAPPEN INC COM NEW 0.0%
Value $1,120 Shares 54 Share Price $20.74 * Est. Cost/Share $10.39 Unrealized @ Report Date +93.5%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,109 Shares 41 Share Price $27.05 Est. Cost/Share $19.26 Unrealized @ Report Date +40.4%
IVZ INVESCO LTD SHS 0.0%
Value $1,108 Shares 42 Share Price $26.38 Est. Cost/Share $16.43 Unrealized @ Report Date +60.6%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,100 Shares 25 Share Price $44.00 Est. Cost/Share $14.07 Unrealized @ Report Date +212.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,100 Shares 23 Share Price $47.83 Est. Cost/Share $32.55 Unrealized @ Report Date +46.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,094 Shares 51 Share Price $21.45 Est. Cost/Share $9.08 Unrealized @ Report Date +136.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $110.04 Unrealized @ Report Date +9.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,072 Shares 14 Share Price $76.57 Est. Cost/Share $70.89 Unrealized @ Report Date +8.0%
UGI UGI CORP NEW COM 0.0%
Value $1,071 Shares 31 Share Price $34.55 Est. Cost/Share $32.86 Unrealized @ Report Date +5.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,070 Shares 14 Share Price $76.43 Est. Cost/Share $59.30 Unrealized @ Report Date +28.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,064 Shares 9 Share Price $118.22 Est. Cost/Share $87.77 Unrealized @ Report Date +34.7%
CPNG COUPANG INC CL A 0.0%
Value $1,060 Shares 61 Share Price $17.38 Est. Cost/Share $22.99 Unrealized @ Report Date -24.5%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $93.71 Unrealized @ Report Date +12.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,044 Shares 6 Share Price $174.00 Est. Cost/Share $102.08 Unrealized @ Report Date +70.4%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $1,044 Shares 8 Share Price $130.50 Est. Cost/Share $136.77 Unrealized @ Report Date -4.6%
FOXA FOX CORP CL A COM 0.0%
Value $1,043 Shares 20 Share Price $52.15 Est. Cost/Share $57.10 Unrealized @ Report Date -8.6%
BMI BADGER METER INC COM 0.0%
Value $1,039 Shares 7 Share Price $148.43 Est. Cost/Share $145.78 Unrealized @ Report Date +1.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,039 Shares 31 Share Price $33.52 Est. Cost/Share $33.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $55.23 Unrealized @ Report Date +25.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,036 Shares 19 Share Price $54.53 Est. Cost/Share $41.63 Unrealized @ Report Date +31.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,030 Shares 9 Share Price $114.44 Est. Cost/Share $110.98 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,028 Shares 11 Share Price $93.45 Est. Cost/Share $80.68 Unrealized @ Report Date +15.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,025 Shares 26 Share Price $39.42 Est. Cost/Share $47.86 Unrealized @ Report Date -17.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $93.67 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $93.15 Unrealized @ Report Date -22.1%
DY DYCOM INDS INC COM 0.0%
Value $1,011 Shares 2 Share Price $505.50 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
DT DYNATRACE INC COM NEW 0.0%
Value $1,010 Shares 23 Share Price $43.91 Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
GIS GENERAL MILLS INC COM 0.0%
Value $1,009 Shares 29 Share Price $34.79 Est. Cost/Share $43.21 Unrealized @ Report Date -19.5%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,005 Shares 35 Share Price $28.71 Est. Cost/Share $15.46 Unrealized @ Report Date +85.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,005 Shares 5 Share Price $201.00 Est. Cost/Share $201.92 Unrealized @ Report Date -0.4%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,004 Shares 3 Share Price $334.67 Est. Cost/Share $314.20 Unrealized @ Report Date +6.6%
MYRG MYR GROUP INC COM 0.0%
Value $1,001 Shares 2 Share Price $500.50 Est. Cost/Share $335.35 Unrealized @ Report Date +49.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $995 Shares 7 Share Price $142.14 Est. Cost/Share $220.58 Unrealized @ Report Date -35.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $90.84 Unrealized @ Report Date +34.9%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $978 Shares 5 Share Price $195.60 Est. Cost/Share $161.29 Unrealized @ Report Date +21.3%
PSMT PRICESMART INC COM 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $158.34 Unrealized @ Report Date +23.4%
RMD RESMED INC COM 0.0%
Value $974 Shares 5 Share Price $194.80 Est. Cost/Share $236.96 Unrealized @ Report Date -17.8%
NOVT NOVANTA INC COM 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $142.38 Unrealized @ Report Date +14.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $965 Shares 19 Share Price $50.79 Est. Cost/Share $16.40 Unrealized @ Report Date +209.9%
ALLY ALLY FINL INC COM 0.0%
Value $965 Shares 21 Share Price $45.95 Est. Cost/Share $42.17 Unrealized @ Report Date +9.0%
ENVA ENOVA INTL INC COM 0.0%
Value $963 Shares 4 Share Price $240.75 Est. Cost/Share $166.26 Unrealized @ Report Date +44.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $963 Shares 9 Share Price $107.00 Est. Cost/Share $97.24 Unrealized @ Report Date +10.0%
MATX MATSON INC COM 0.0%
Value $961 Shares 5 Share Price $192.20 Est. Cost/Share $176.88 Unrealized @ Report Date +8.7%
COKE COCA COLA CONS INC COM 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $173.83 Unrealized @ Report Date +9.8%
RGEN REPLIGEN CORP COM 0.0%
Value $955 Shares 7 Share Price $136.43 Est. Cost/Share $132.47 Unrealized @ Report Date +3.0%
CGNX COGNEX CORP COM 0.0%
Value $941 Shares 13 Share Price $72.38 Est. Cost/Share $28.50 Unrealized @ Report Date +154.1%
AN AUTONATION INC COM 0.0%
Value $929 Shares 5 Share Price $185.80 Est. Cost/Share $196.83 Unrealized @ Report Date -5.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $927 Shares 12 Share Price $77.25 Est. Cost/Share $76.23 Unrealized @ Report Date +1.3%
OSK OSHKOSH CORP COM 0.0%
Value $921 Shares 6 Share Price $153.50 Est. Cost/Share $97.85 Unrealized @ Report Date +56.9%
ACT ENACT HLDGS INC COM 0.0%
Value $914 Shares 20 Share Price $45.70 Est. Cost/Share $33.77 Unrealized @ Report Date +35.4%
VSEC VSE CORP COM 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
IDA IDACORP INC COM 0.0%
Value $908 Shares 6 Share Price $151.33 Est. Cost/Share $137.07 Unrealized @ Report Date +10.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $154.66 Unrealized @ Report Date -2.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $905 Shares 46 Share Price $19.67 Est. Cost/Share $16.69 Unrealized @ Report Date +17.9%
CCK CROWN HLDGS INC COM 0.0%
Value $895 Shares 8 Share Price $111.88 Est. Cost/Share $102.48 Unrealized @ Report Date +9.1%
FLS FLOWSERVE CORP COM 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $46.53 Unrealized @ Report Date +59.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $888 Shares 3 Share Price $296.00 Est. Cost/Share $386.67 Unrealized @ Report Date -23.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $888 Shares 37 Share Price $24.00 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $881 Shares 14 Share Price $62.93 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
REG REGENCY CTRS CORP COM 0.0%
Value $877 Shares 11 Share Price $79.73 Est. Cost/Share $76.66 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $872 Shares 47 Share Price $18.55 Est. Cost/Share $15.00 Unrealized @ Report Date +23.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $871 Shares 60 Share Price $14.52 Est. Cost/Share $10.90 Unrealized @ Report Date +33.2%
DCH DAUCH CORP COM 0.0%
Value $867 Shares 160 Share Price $5.42 Est. Cost/Share $4.03 Unrealized @ Report Date +34.5%
QXO QXO INC COM NEW 0.0%
Value $864 Shares 50 Share Price $17.28 Est. Cost/Share $19.72 Unrealized @ Report Date -12.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $166.92 Unrealized @ Report Date -14.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $858 Shares 15 Share Price $57.20 Est. Cost/Share $59.41 Unrealized @ Report Date -3.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $853 Shares 8 Share Price $106.63 Est. Cost/Share $121.55 Unrealized @ Report Date -12.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $851 Shares 27 Share Price $31.52 Est. Cost/Share $27.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $85.46 Unrealized @ Report Date -1.0%
BCPC BALCHEM CORP COM 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $166.84 Unrealized @ Report Date +1.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $844 Shares 87 Share Price $9.70 Est. Cost/Share $16.18 Unrealized @ Report Date -40.1%
ERAS ERASCA INC COM 0.0%
Value $843 Shares 46 Share Price $18.33 Est. Cost/Share $1.34 Unrealized @ Report Date +1269.3%
SAIA SAIA INC COM 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $401.88 Unrealized @ Report Date +4.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $840 Shares 10 Share Price $84.00 Est. Cost/Share $49.84 Unrealized @ Report Date +68.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $838 Shares 13 Share Price $64.46 Est. Cost/Share $63.62 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $835 Shares 12 Share Price $69.58 Est. Cost/Share $12.42 Unrealized @ Report Date +460.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $834 Shares 19 Share Price $43.89 Est. Cost/Share $44.71 Unrealized @ Report Date -1.9%
OKTA OKTA INC CL A 0.0%
Value $819 Shares 6 Share Price $136.50 Est. Cost/Share $92.20 Unrealized @ Report Date +48.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $815 Shares 47 Share Price $17.34 Est. Cost/Share $12.79 Unrealized @ Report Date +35.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $807 Shares 102 Share Price $7.91 Est. Cost/Share $3.66 Unrealized @ Report Date +115.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $154.86 Unrealized @ Report Date +3.6%
AGX ARGAN INC COM 0.0%
Value $799 Shares 1 Share Price $799.00 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $797 Shares 13 Share Price $61.31 Est. Cost/Share $49.67 Unrealized @ Report Date —
ALEC ALECTOR INC COM 0.0%
Value $780 Shares 388 Share Price $2.01 Est. Cost/Share $1.25 Unrealized @ Report Date +60.6%
AZZ AZZ INC COM 0.0%
Value $775 Shares 5 Share Price $155.00 Est. Cost/Share $128.03 Unrealized @ Report Date +21.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $773 Shares 10 Share Price $77.30 Est. Cost/Share $68.65 Unrealized @ Report Date +12.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $122.42 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $765 Shares 27 Share Price $28.33 Est. Cost/Share $45.81 Unrealized @ Report Date -38.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $763 Shares 71 Share Price $10.75 Est. Cost/Share $6.42 Unrealized @ Report Date +67.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $761 Shares 15 Share Price $50.73 Est. Cost/Share $39.85 Unrealized @ Report Date +27.2%
LYFT LYFT INC CL A COM 0.0%
Value $760 Shares 52 Share Price $14.62 Est. Cost/Share $14.23 Unrealized @ Report Date +2.7%
GNTX GENTEX CORP COM 0.0%
Value $758 Shares 30 Share Price $25.27 Est. Cost/Share $22.39 Unrealized @ Report Date +12.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $123.62 Unrealized @ Report Date +2.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $49.49 Unrealized @ Report Date -4.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $56.25 Unrealized @ Report Date +32.8%
RACE FERRARI N V COM 0.0%
Value $745 Shares 2 Share Price $372.50 Est. Cost/Share $479.13 Unrealized @ Report Date -22.3%
OVV OVINTIV INC COM 0.0%
Value $737 Shares 14 Share Price $52.64 Est. Cost/Share $55.20 Unrealized @ Report Date -4.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $737 Shares 21 Share Price $35.10 Est. Cost/Share $27.78 Unrealized @ Report Date +26.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $733 Shares 19 Share Price $38.58 Est. Cost/Share $25.62 Unrealized @ Report Date +50.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $732 Shares 12 Share Price $61.00 Est. Cost/Share $53.03 Unrealized @ Report Date +15.0%
PRK PARK NATL CORP COM 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $170.47 Unrealized @ Report Date +7.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $720 Shares 22 Share Price $32.73 Est. Cost/Share $18.44 Unrealized @ Report Date +77.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $164.98 Unrealized @ Report Date +8.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $715 Shares 15 Share Price $47.67 Est. Cost/Share $46.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $711 Shares 9 Share Price $79.00 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
BLD TOPBUILD COR COM 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $230.03 Unrealized @ Report Date +2.6%
FNB F N B CORP COM 0.0%
Value $706 Shares 37 Share Price $19.08 Est. Cost/Share $14.27 Unrealized @ Report Date +33.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $703 Shares 19 Share Price $37.00 Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $700 Shares 18 Share Price $38.89 Est. Cost/Share $70.29 Unrealized @ Report Date -44.7%
TCBK TRICO BANCSHARES COM 0.0%
Value $700 Shares 13 Share Price $53.85 Est. Cost/Share $39.29 Unrealized @ Report Date +37.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $67.37 Unrealized @ Report Date +15.1%
TOST TOAST INC CL A 0.0%
Value $696 Shares 25 Share Price $27.84 Est. Cost/Share $31.58 Unrealized @ Report Date -11.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $34.84 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $685 Shares 6 Share Price $114.17 Est. Cost/Share $160.97 Unrealized @ Report Date -29.1%
DORM DORMAN PRODS INC COM 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $118.60 Unrealized @ Report Date +15.1%
MTN VAIL RESORTS INC COM 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $132.63 Unrealized @ Report Date +2.7%
GDDY GODADDY INC CL A 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $89.60 Unrealized @ Report Date -5.3%
CNM CORE & MAIN INC CL A 0.0%
Value $676 Shares 14 Share Price $48.29 Est. Cost/Share $51.65 Unrealized @ Report Date -6.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $673 Shares 26 Share Price $25.88 Est. Cost/Share $22.50 Unrealized @ Report Date +15.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $151.89 Unrealized @ Report Date +47.4%
GLPI GAMING & LEISURE P COM 0.0%
Value $668 Shares 15 Share Price $44.53 Est. Cost/Share $44.54 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $660 Shares 21 Share Price $31.43 Est. Cost/Share $23.31 Unrealized @ Report Date +34.8%
BPOP POPULAR INC COM NEW 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $146.64 Unrealized @ Report Date +12.0%
MC MOELIS & CO CL A 0.0%
Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $54.26 Unrealized @ Report Date +20.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $649 Shares 23 Share Price $28.22 Est. Cost/Share $24.49 Unrealized @ Report Date +15.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $165.91 Unrealized @ Report Date -2.1%
IT GARTNER INC COM 0.0%
Value $648 Shares 5 Share Price $129.60 Est. Cost/Share $206.45 Unrealized @ Report Date -37.2%
POOL POOL CORP COM 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $211.59 Unrealized @ Report Date +1.6%
MHO M/I HOMES INC COM 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $134.05 Unrealized @ Report Date +19.9%
TXT TEXTRON INC COM 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $182.03 Unrealized @ Report Date -11.9%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $640 Shares 117 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $635 Shares 7 Share Price $90.71 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $173.57 Unrealized @ Report Date +21.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $78.00 Unrealized @ Report Date +1.6%
STE STERIS PLC SHS USD 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $227.40 Unrealized @ Report Date -7.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $630 Shares 40 Share Price $15.75 Est. Cost/Share $15.63 Unrealized @ Report Date +0.8%
NEOG NEOGEN CORP COM 0.0%
Value $629 Shares 70 Share Price $8.99 Est. Cost/Share $5.34 Unrealized @ Report Date +68.4%
SSD SIMPSON MFG INC COM 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $186.16 Unrealized @ Report Date +12.5%
ATR APTARGROUP INC COM 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $136.27 Unrealized @ Report Date -8.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $54.39 Unrealized @ Report Date +26.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $620 Shares 12 Share Price $51.67 Est. Cost/Share $45.09 Unrealized @ Report Date +14.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $618 Shares 4 Share Price $154.50 Est. Cost/Share $141.02 Unrealized @ Report Date +9.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $618 Shares 23 Share Price $26.87 Est. Cost/Share $21.92 Unrealized @ Report Date +22.5%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $59.26 Unrealized @ Report Date +49.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $618 Shares 52 Share Price $11.88 * Est. Cost/Share $6.64 Unrealized @ Report Date -40.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $127.96 Unrealized @ Report Date -4.3%
ADC AGREE RLTY CORP COM 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $75.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $600 Shares 13 Share Price $46.15 Est. Cost/Share $48.32 Unrealized @ Report Date -4.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $599 Shares 6 Share Price $99.83 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $596 Shares 5 Share Price $119.20 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $594 Shares 4 Share Price $148.50 Est. Cost/Share $141.82 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $586 Shares 2 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $253.53 Unrealized @ Report Date -42.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $454.33 Unrealized @ Report Date -35.6%
ACA ARCOSA INC COM 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $121.58 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $173.40 Unrealized @ Report Date +11.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $56.13 Unrealized @ Report Date +71.9%
HAS HASBRO INC COM 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $86.57 Unrealized @ Report Date -4.6%
PI IMPINJ INC COM 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL COM 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $110.27 Unrealized @ Report Date -13.4%
ORI OLD REP INTL CORP COM 0.0%
Value $573 Shares 14 Share Price $40.93 Est. Cost/Share $34.18 Unrealized @ Report Date +19.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
AGNC AGNC INVT CORP COM 0.0%
Value $567 Shares 52 Share Price $10.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $567 Shares 4 Share Price $141.75 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $562 Shares 41 Share Price $13.71 Est. Cost/Share $10.06 Unrealized @ Report Date +36.3%
RBRK RUBRIK INC. CL A 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $59.74 Unrealized @ Report Date +34.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $89.50 Unrealized @ Report Date -10.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $39.66 Unrealized @ Report Date +75.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $149.66 Unrealized @ Report Date -7.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $556 Shares 3 Share Price $185.33 Est. Cost/Share $138.80 Unrealized @ Report Date +33.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $555 Shares 10 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
IOT SAMSARA INC COM CL A 0.0%
Value $551 Shares 17 Share Price $32.41 Est. Cost/Share $30.81 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $548 Shares 4 Share Price $137.00 Est. Cost/Share $231.21 Unrealized @ Report Date -40.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $545 Shares 14 Share Price $38.93 Est. Cost/Share $49.61 Unrealized @ Report Date -21.5%
KEX KIRBY CORP COM 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $138.97 Unrealized @ Report Date -2.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $85.22 Unrealized @ Report Date -8.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $111.41 Unrealized @ Report Date -2.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $535 Shares 15 Share Price $35.67 Est. Cost/Share $30.09 Unrealized @ Report Date +18.5%
NNI NELNET INC CL A 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $131.66 Unrealized @ Report Date +1.3%
GATX GATX CORP COM 0.0%
Value $532 Shares 3 Share Price $177.33 Est. Cost/Share $181.34 Unrealized @ Report Date -2.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
POST POST HLDGS INC COM 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $100.94 Unrealized @ Report Date -12.6%
HCI HCI GROUP INC COM 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $159.69 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC COM 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $172.61 Unrealized @ Report Date +1.1%
WING WINGSTOP INC COM 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
RAL RALLIANT CORP COM 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $52.00 Unrealized @ Report Date +41.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $515 Shares 50 Share Price $10.30 Est. Cost/Share $15.20 Unrealized @ Report Date -32.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $514 Shares 7 Share Price $73.43 Est. Cost/Share $104.70 Unrealized @ Report Date -29.8%
MDLN MEDLINE INC COM CL A 0.0%
Value $513 Shares 13 Share Price $39.46 Est. Cost/Share $42.68 Unrealized @ Report Date -7.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $122.50 Unrealized @ Report Date +3.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $507 Shares 60 Share Price $8.45 Est. Cost/Share $4.97 Unrealized @ Report Date +70.0%
SANM SANMINA CORP COM 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $149.99 Unrealized @ Report Date +12.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $502 Shares 85 Share Price $5.91 Est. Cost/Share $7.43 Unrealized @ Report Date -20.4%
COO COOPER COS INC COM 0.0%
Value $502 Shares 7 Share Price $71.71 Est. Cost/Share $72.29 Unrealized @ Report Date -0.8%
CVSA COVISTA INC COM 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $120.43 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $60.06 Unrealized @ Report Date +3.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $132.22 Unrealized @ Report Date +25.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $108.03 Unrealized @ Report Date -7.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $51.40 Unrealized @ Report Date -3.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $496 Shares 3 Share Price $165.33 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
HRB BLOCK H & R INC COM 0.0%
Value $495 Shares 13 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
NUVL NUVALENT INC COM 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $103.33 Unrealized @ Report Date +19.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $493 Shares 17 Share Price $29.00 Est. Cost/Share $22.66 Unrealized @ Report Date +27.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $106.84 Unrealized @ Report Date +15.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $490 Shares 12 Share Price $40.83 Est. Cost/Share $27.92 Unrealized @ Report Date +46.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $66.82 Unrealized @ Report Date +22.0%
SMTC SEMTECH CORP COM 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $105.65 Unrealized @ Report Date -8.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $112.38 Unrealized @ Report Date +7.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $189.19 Unrealized @ Report Date -15.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
AVNS AVANOS MED INC COM 0.0%
Value $473 Shares 19 Share Price $24.89 Est. Cost/Share $11.71 Unrealized @ Report Date +112.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $472 Shares 19 Share Price $24.84 Est. Cost/Share $25.03 Unrealized @ Report Date -0.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $146.85 Unrealized @ Report Date +6.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $470 Shares 26 Share Price $18.08 Est. Cost/Share $13.36 Unrealized @ Report Date +35.2%
KFRC KFORCE INC COM 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $46.75 Unrealized @ Report Date +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $71.83 Unrealized @ Report Date -46.1%
PINS PINTEREST INC CL A 0.0%
Value $463 Shares 22 Share Price $21.05 Est. Cost/Share $27.38 Unrealized @ Report Date -23.2%
CACI CACI INTL INC CL A 0.0%
Value $463 Shares 1 Share Price $463.00 Est. Cost/Share $492.30 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $462 Shares 16 Share Price $28.88 Est. Cost/Share $36.35 Unrealized @ Report Date -20.5%
AXGN AXOGEN INC COM 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $37.20 Unrealized @ Report Date +24.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $77.06 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $109.35 Unrealized @ Report Date +39.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $125.87 Unrealized @ Report Date -9.1%
PODD INSULET CORP COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $285.29 Unrealized @ Report Date -46.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $108.33 Unrealized @ Report Date +5.5%
EXP EAGLE MATLS INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $210.93 Unrealized @ Report Date +6.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
DOCU DOCUSIGN INC COM 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $75.37 Unrealized @ Report Date -41.1%
ICUI ICU MED INC COM 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $131.57 Unrealized @ Report Date +11.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $100.47 Unrealized @ Report Date -13.2%
SSNC SS&C TECH HLDGS COM 0.0%
Value $434 Shares 7 Share Price $62.00 Est. Cost/Share $78.91 Unrealized @ Report Date -21.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $147.10 Unrealized @ Report Date -2.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $57.25 Unrealized @ Report Date +50.6%
BROS DUTCH BROS INC CL A 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $56.02 Unrealized @ Report Date +28.2%
HRI HERC HLDGS INC COM 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $125.70 Unrealized @ Report Date +14.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $101.98 Unrealized @ Report Date +5.4%
UMBF UMB FINL CORP COM 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $123.09 Unrealized @ Report Date +16.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $428 Shares 40 Share Price $10.70 Est. Cost/Share $4.92 Unrealized @ Report Date +117.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $90.35 Unrealized @ Report Date +18.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $84.22 Unrealized @ Report Date -15.8%
ZS ZSCALER INC COM 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $214.90 Unrealized @ Report Date -34.3%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $123.87 Unrealized @ Report Date +13.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $43.12 Unrealized @ Report Date +21.4%
AWR AMER STATES WTR CO COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $75.10 Unrealized @ Report Date +10.0%
QLYS QUALYS INC COM 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $102.53 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC CL A 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $58.35 Unrealized @ Report Date -1.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share $24.04 Unrealized @ Report Date +2.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $69.57 Unrealized @ Report Date +12.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $31.65 Unrealized @ Report Date -18.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $83.53 Unrealized @ Report Date +16.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $73.93 Unrealized @ Report Date +4.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $115.31 Unrealized @ Report Date -16.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $145.91 Unrealized @ Report Date -13.9%
ROL ROLLINS INC COM 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $53.60 Unrealized @ Report Date -22.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $130.58 Unrealized @ Report Date -4.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $44.79 Unrealized @ Report Date -7.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $71.49 Unrealized @ Report Date +4.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $370 Shares 23 Share Price $16.09 Est. Cost/Share $10.01 Unrealized @ Report Date +60.7%
HUBS HUBSPOT INC COM 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $360.82 Unrealized @ Report Date -49.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $75.68 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $76.95 Unrealized @ Report Date +17.7%
FIVE FIVE BELOW INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $356 Shares 19 Share Price $18.74 Est. Cost/Share $19.57 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $72.97 Unrealized @ Report Date +21.7%
RLI RLI CORP COM 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $64.84 Unrealized @ Report Date -8.9%
TNC TENNANT CO COM 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $72.67 Unrealized @ Report Date +20.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $81.38 Unrealized @ Report Date +40.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $102.52 Unrealized @ Report Date +9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $67.30 Unrealized @ Report Date +64.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $78.60 Unrealized @ Report Date +5.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $112.00 Unrealized @ Report Date -1.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $57.00 Unrealized @ Report Date +44.6%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $326 Shares 179 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date -10.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $61.40 Unrealized @ Report Date +31.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $130.33 Unrealized @ Report Date +21.3%
GMED GLOBUS MED INC CL A 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $86.18 Unrealized @ Report Date -8.3%
KAI KADANT INC COM 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $321.30 Unrealized @ Report Date -2.2%
WMK WEIS MKTS INC COM 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $72.63 Unrealized @ Report Date +7.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $88.45 Unrealized @ Report Date -29.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
ATEX ANTERIX INC COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $34.51 Unrealized @ Report Date +198.3%
NWS NEWS CORP NEW CL B 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $28.48 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC SHS 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $85.95 Unrealized @ Report Date -10.8%
CXW CORECIVIC INC COM 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $22.23 Unrealized @ Report Date +36.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $47.95 Unrealized @ Report Date +25.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $46.81 Unrealized @ Report Date +60.5%
SKYW SKYWEST INC COM 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $95.78 Unrealized @ Report Date +3.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $42.86 Unrealized @ Report Date -1.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $113.18 Unrealized @ Report Date +30.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $68.21 Unrealized @ Report Date +7.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $57.88 Unrealized @ Report Date +68.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $87.90 Unrealized @ Report Date +10.3%
TKR TIMKEN CO COM 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $99.34 Unrealized @ Report Date +46.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $289 Shares 12 Share Price $24.08 Est. Cost/Share $26.96 Unrealized @ Report Date -10.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $95.21 Unrealized @ Report Date +0.8%
ARCB ARCBEST CORP COM 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
WEX WEX INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $152.24 Unrealized @ Report Date -7.3%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $280 Shares 19 Share Price $14.74 Est. Cost/Share $6.78 Unrealized @ Report Date +117.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $49.88 Unrealized @ Report Date +12.4%
GKOS GLAUKOS CORP COM 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $112.54 Unrealized @ Report Date +24.2%
ACM AECOM COM 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $83.16 Unrealized @ Report Date -16.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $19.62 Unrealized @ Report Date +41.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $67.63 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $84.94 Unrealized @ Report Date +5.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $157.83 Unrealized @ Report Date -15.0%
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
BXP BXP INC COM 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $66.64 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $105.81 Unrealized @ Report Date +24.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $67.53 Unrealized @ Report Date -22.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $258 Shares 3 Share Price $86.00 Est. Cost/Share $71.66 Unrealized @ Report Date +20.0%
CBZ CBIZ INC COM 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $32.14 Unrealized @ Report Date -0.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $113.88 Unrealized @ Report Date +12.8%
U UNITY SOFTWARE INC COM 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $24.75 Unrealized @ Report Date +15.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $61.04 Unrealized @ Report Date +5.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $14.08 Unrealized @ Report Date +102.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
MOS MOSAIC CO COM 0.0%
Value $254 Shares 12 Share Price $21.17 Est. Cost/Share $23.84 Unrealized @ Report Date -11.1%
INTA INTAPP INC COM 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $30.99 Unrealized @ Report Date -18.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $30.69 Unrealized @ Report Date -31.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $43.60 Unrealized @ Report Date +15.3%
TBBK BANCORP INC DEL COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $59.88 Unrealized @ Report Date +4.6%
CRVL CORVEL CORP COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $73.38 Unrealized @ Report Date -14.8%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $55.91 Unrealized @ Report Date -10.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $53.83 Unrealized @ Report Date +53.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $33.09 Unrealized @ Report Date +25.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $125.02 Unrealized @ Report Date -50.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $209.74 Unrealized @ Report Date -41.3%
MRCY MERCURY SYS INC COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
BOH BANK HAWAII CORP COM 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $76.98 Unrealized @ Report Date +5.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $40.01 Unrealized @ Report Date +51.8%
MHK MOHAWK INDS INC COM 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $110.00 Unrealized @ Report Date +10.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
BDC BELDEN INC COM 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $121.29 Unrealized @ Report Date -1.1%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $110.78 Unrealized @ Report Date +7.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $119.27 Unrealized @ Report Date -0.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
IMNM IMMUNOME INC COM 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $21.48 Unrealized @ Report Date -1.3%
IDT IDT CORP CL B NEW 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $52.21 Unrealized @ Report Date +11.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $232 Shares 34 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
STRA STRATEGIC ED INC COM 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $79.21 Unrealized @ Report Date -3.3%
SPSC SPS COMM INC COM 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $59.40 Unrealized @ Report Date -3.8%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $196.00 Unrealized @ Report Date +16.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $48.63 Unrealized @ Report Date +55.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $73.98 Unrealized @ Report Date +1.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $52.89 Unrealized @ Report Date +6.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $113.61 Unrealized @ Report Date -0.8%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.74 Unrealized @ Report Date +2.6%
RRC RANGE RES CORP COM 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $40.12 Unrealized @ Report Date -7.3%
BANF BANCFIRST CORP COM 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $111.57 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP CL A 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $22.95 Unrealized @ Report Date -3.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
ICFI ICF INTL INC COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $81.18 Unrealized @ Report Date -10.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $268.88 Unrealized @ Report Date -18.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $88.47 Unrealized @ Report Date -17.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $65.51 Unrealized @ Report Date +9.3%
IONQ IONQ INC COM 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $40.65 Unrealized @ Report Date +29.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $33.00 Unrealized @ Report Date +26.9%
AGYS AGILYSYS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $86.82 Unrealized @ Report Date +20.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $118.14 Unrealized @ Report Date -11.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $24.70 Unrealized @ Report Date +40.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $34.92 Unrealized @ Report Date -2.1%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $30.07 Unrealized @ Report Date +12.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
NATH NATHANS FAMOUS INC COM 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $100.14 Unrealized @ Report Date +1.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $42.67 Unrealized @ Report Date +18.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $100.20 Unrealized @ Report Date +0.3%
TNET TRINET GROUP INC COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $47.74 Unrealized @ Report Date +3.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
TTC TORO CO COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $38.88 Unrealized @ Report Date -1.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $61.42 Unrealized @ Report Date +56.5%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
INGR INGREDION INC COM 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $114.80 Unrealized @ Report Date -17.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $188 Shares 19 Share Price $9.89 Est. Cost/Share $10.19 Unrealized @ Report Date -2.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value $187 Shares 23 Share Price $8.13 Est. Cost/Share $7.18 Unrealized @ Report Date +13.0%
BRCC BRC INC COM CL A 0.0%
Value $186 Shares 168 Share Price $1.11 Est. Cost/Share $2.55 Unrealized @ Report Date -56.4%
TRNS TRANSCAT INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $81.63 Unrealized @ Report Date +13.6%
W WAYFAIR INC CL A 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $82.06 Unrealized @ Report Date +12.6%
SLM SLM CORP COM 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $29.25 Unrealized @ Report Date -11.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $31.17 Unrealized @ Report Date +45.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $17.98 Unrealized @ Report Date +42.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $192.85 Unrealized @ Report Date -7.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $94.35 Unrealized @ Report Date -5.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $39.17 Unrealized @ Report Date -9.6%
SAM BOSTON BEER INC CL A 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $224.80 Unrealized @ Report Date -21.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $24.11 Unrealized @ Report Date +22.5%
FUL FULLER H B CO COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $95.94 Unrealized @ Report Date -9.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $47.36 Unrealized @ Report Date +21.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $115.50 Unrealized @ Report Date -25.0%
AMBA AMBARELLA INC SHS 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $65.59 Unrealized @ Report Date +30.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $31.40 Unrealized @ Report Date -8.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $33.29 Unrealized @ Report Date +28.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $169 Shares 22 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
SON SONOCO PRODS CO COM 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $41.17 Unrealized @ Report Date +36.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $80.64 Unrealized @ Report Date +4.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $37.88 Unrealized @ Report Date +47.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
TPC TUTOR PERINI CORP COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
NSP INSPERITY INC COM 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $35.95 Unrealized @ Report Date +14.9%
ALG ALAMO GROUP INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $97.76 Unrealized @ Report Date -16.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $82.63 Unrealized @ Report Date -1.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $99.83 Unrealized @ Report Date +61.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $85.35 Unrealized @ Report Date -6.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $24.34 Unrealized @ Report Date +9.0%
OC OWENS CORNING NEW COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $58.31 Unrealized @ Report Date -9.7%
SM SM ENERGY COMPANY COM 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $27.89 Unrealized @ Report Date -6.4%
CAVA CAVA GROUP INC COM 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $26.00 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $33.70 Unrealized @ Report Date +55.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $155 Shares 14 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
TRMB TRIMBLE INC COM 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $71.89 Unrealized @ Report Date -28.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $95.70 Unrealized @ Report Date -19.7%
WSFS WSFS FINL CORP COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
BRZE BRAZE INC COM CL A 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $21.89 Unrealized @ Report Date -0.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $61.16 Unrealized @ Report Date +24.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $66.47 Unrealized @ Report Date +11.9%
RYN RAYONIER INC COM 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $21.24 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $70.83 Unrealized @ Report Date +5.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $29.98 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $28.76 Unrealized @ Report Date -13.5%
MTDR MATADOR RES CO COM 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $54.59 Unrealized @ Report Date -8.8%
GEO GEO GROUP INC COM 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
WK WORKIVA INC COM CL A 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $57.58 Unrealized @ Report Date -15.7%
IRON DISC MEDICINE INC COM 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $76.61 Unrealized @ Report Date -4.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $77.96 Unrealized @ Report Date -6.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $35.62 Unrealized @ Report Date +36.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $151.20 Unrealized @ Report Date -4.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $2.16 Unrealized @ Report Date +33.8%
NPCE NEUROPACE INC COM 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $14.58 Unrealized @ Report Date +9.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $61.79 Unrealized @ Report Date +16.1%
ASGN EVERFORTH INC COM 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $38.37 Unrealized @ Report Date -7.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $35.74 Unrealized @ Report Date -21.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $134.71 Unrealized @ Report Date +4.3%
NNN NNN REIT INC COM 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $43.23 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
MAT MATTEL INC COM 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $15.10 Unrealized @ Report Date -8.1%
ANDE ANDERSONS INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $57.92 Unrealized @ Report Date +14.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $44.63 Unrealized @ Report Date -25.4%
KFY KORN FERRY COM NEW 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
VCEL VERICEL CORP COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $35.91 Unrealized @ Report Date +23.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $34.99 Unrealized @ Report Date -24.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $69.32 Unrealized @ Report Date -4.8%
ASH ASHLAND INC COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $52.60 Unrealized @ Report Date +25.3%
HNST HONEST CO INC COM 0.0%
Value $132 Shares 36 Share Price $3.67 Est. Cost/Share $3.37 Unrealized @ Report Date +8.6%
CTS CTS CORP COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $27.03 Unrealized @ Report Date -3.5%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $42.60 Unrealized @ Report Date +0.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $128 Shares 35 Share Price $3.66 Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $26.23 Unrealized @ Report Date -2.5%
DRS LEONARDO DRS INC COM 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $42.90 Unrealized @ Report Date -0.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $22.24 Unrealized @ Report Date +14.1%
VRNS VARONIS SYS INC COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $32.80 Unrealized @ Report Date +27.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $76.43 Unrealized @ Report Date -58.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $69.82 Unrealized @ Report Date -9.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $36.89 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
SYNA SYNAPTICS INC COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
LNN LINDSAY CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $126.67 Unrealized @ Report Date -2.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $59.70 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.89 Unrealized @ Report Date +3.9%
APTV APTIV PLC COM SHS 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $69.12 Unrealized @ Report Date -11.2%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
TPG TPG INC COM CL A 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $45.99 Unrealized @ Report Date -11.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $30.72 Unrealized @ Report Date +32.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $43.76 Unrealized @ Report Date -31.5%
AGCO AGCO CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $53.95 Unrealized @ Report Date +10.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $20.88 Unrealized @ Report Date +42.5%
SNEX STONEX GROUP INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $94.30 Unrealized @ Report Date +25.7%
EXPO EXPONENT INC COM 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $72.35 Unrealized @ Report Date -18.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $37.94 Unrealized @ Report Date -22.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $94.16 Unrealized @ Report Date +24.3%
VCYT VERACYTE INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $37.01 Unrealized @ Report Date +58.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $35.51 Unrealized @ Report Date -17.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $116 Shares 51 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
HUT HUT 8 CORP COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $166.89 Unrealized @ Report Date -31.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
LIF LIFE360 INC COM 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $20.04 Unrealized @ Report Date +83.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $116.17 Unrealized @ Report Date -6.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $103.83 Unrealized @ Report Date +2.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $33.07 Unrealized @ Report Date +7.4%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $45.81 Unrealized @ Report Date +17.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
LKQ LKQ CORP COM 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $28.33 Unrealized @ Report Date -7.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $39.53 Unrealized @ Report Date +31.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $97.55 Unrealized @ Report Date +5.9%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $55.92 Unrealized @ Report Date +82.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $21.06 Unrealized @ Report Date +20.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
XPEL XPEL INC COM 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $45.55 Unrealized @ Report Date +8.9%
YETI YETI HLDGS INC COM 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $40.91 Unrealized @ Report Date +21.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $48.93 Unrealized @ Report Date +0.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $45.11 Unrealized @ Report Date +7.8%
CNA CNA FINL CORP COM 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $46.43 Unrealized @ Report Date +4.7%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $8.54 Unrealized @ Report Date +25.4%
AEHR AEHR TEST SYS COM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $20.76 Unrealized @ Report Date +15.6%
MCHB MECHANICS BANCORP CL A 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $14.90 Unrealized @ Report Date +6.7%
CART MAPLEBEAR INC COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
FOX FOX CORP CL B COM 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $56.97 Unrealized @ Report Date -17.8%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $17.53 Unrealized @ Report Date +78.4%
GEF/B GREIF INC CL B 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
GRC GORMAN RUPP CO COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $37.76 Unrealized @ Report Date +21.8%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.58 Unrealized @ Report Date -0.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
CBT CABOT CORP COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $72.60 Unrealized @ Report Date +25.1%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $79.21 Unrealized @ Report Date +14.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $163.70 Unrealized @ Report Date -44.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $42.84 Unrealized @ Report Date +1.3%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $87 Shares 16 Share Price $5.44 Est. Cost/Share $4.20 Unrealized @ Report Date +29.3%
LINE LINEAGE INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $33.44 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
CDNA CAREDX INC COM 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $18.92 Unrealized @ Report Date +50.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.82 Unrealized @ Report Date +2.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
LGN LEGENCE CORP CL A 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $81.48 Unrealized @ Report Date +4.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $85 Shares 11 Share Price $7.73 Est. Cost/Share $18.14 Unrealized @ Report Date -57.3%
SSRM SSR MINING IN COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $27.73 Unrealized @ Report Date +2.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $38.31 Unrealized @ Report Date +10.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $53.54 Unrealized @ Report Date -22.7%
EVTC EVERTEC INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.62 Unrealized @ Report Date +0.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $55.80 Unrealized @ Report Date +33.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $64.50 Unrealized @ Report Date +27.5%
NMIH NMI HLDGS INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $38.27 Unrealized @ Report Date +7.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
MGEE MGE ENERGY INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $81.88 Unrealized @ Report Date -0.4%
STRT STRATTEC SEC CORP COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $82.03 Unrealized @ Report Date -0.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $18.50 Unrealized @ Report Date -26.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
EPAM EPAM SYS INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $11.40 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $13.59 Unrealized @ Report Date +16.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $85.16 Unrealized @ Report Date -7.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $11.23 Unrealized @ Report Date -22.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.46 Unrealized @ Report Date +16.6%
WSBC WESBANCO INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
SR SPIRE INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $32.37 Unrealized @ Report Date +20.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.78 Unrealized @ Report Date +3.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $23.65 Unrealized @ Report Date +10.5%
IMVT IMMUNOVANT INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $28.17 Unrealized @ Report Date +36.8%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $68.97 Unrealized @ Report Date +12.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $83.20 Unrealized @ Report Date -7.5%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
OGS ONE GAS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.38 Unrealized @ Report Date -4.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $54.85 Unrealized @ Report Date -31.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.83 Unrealized @ Report Date +6.5%
INOD INNODATA INC COM NEW 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $49.86 Unrealized @ Report Date +51.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $33.54 Unrealized @ Report Date +11.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $8.37 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $12.03 Unrealized @ Report Date +55.0%
RDN RADIAN GROUP INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.90 Unrealized @ Report Date +14.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $19.53 Unrealized @ Report Date +91.3%
YELP YELP INC CL A 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $25.18 Unrealized @ Report Date -2.6%
WULF TERAWULF INC COM 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
COHU COHU INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
ELF E L F BEAUTY INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $30.92 Unrealized @ Report Date +19.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.12 Unrealized @ Report Date +9.7%
AES AES CORP COM 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $16.58 Unrealized @ Report Date +46.3%
CLMT CALUMET INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.61 Unrealized @ Report Date +7.2%
TRU TRANSUNION COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $76.51 Unrealized @ Report Date -5.7%
CGON CG ONCOLOGY INC COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $41.38 Unrealized @ Report Date +71.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $31.79 Unrealized @ Report Date +9.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $62.32 Unrealized @ Report Date +10.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $82.78 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
AMSF AMERISAFE INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $35.36 Unrealized @ Report Date -36.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $17.24 Unrealized @ Report Date +28.8%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $11.36 Unrealized @ Report Date -2.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $17.69 Unrealized @ Report Date -23.9%
VFC V F CORP COM 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $18.85 Unrealized @ Report Date -11.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $52.01 Unrealized @ Report Date -36.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $128.41 Unrealized @ Report Date -48.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $21.42 Unrealized @ Report Date +2.1%
COCO VITA COCO CO INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $61.55 Unrealized @ Report Date +7.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $75.27 Unrealized @ Report Date -13.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $64 Shares 11 Share Price $5.82 Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
RDVT RED VIOLET INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $43.97 Unrealized @ Report Date +44.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $59.21 Unrealized @ Report Date +8.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $16.87 Unrealized @ Report Date +26.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $25.92 Unrealized @ Report Date +22.4%
JOE ST JOE CO COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
NGNE NEUROGENE INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $27.53 Unrealized @ Report Date +14.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $34.77 Unrealized @ Report Date -10.3%
RHI ROBERT HALF INC. COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $8.17 Unrealized @ Report Date +87.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $27.27 Unrealized @ Report Date +11.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.88 Unrealized @ Report Date -0.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
BRKR BRUKER CORP COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $38.48 Unrealized @ Report Date +56.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $33.61 Unrealized @ Report Date -12.2%
QNST QUINSTREET INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $12.64 Unrealized @ Report Date +15.9%
ACNB ACNB CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.47 Unrealized @ Report Date +11.1%
PGNY PROGYNY INC COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $21.42 Unrealized @ Report Date +34.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $29.88 Unrealized @ Report Date +90.1%
MGNI MAGNITE INC COM 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $14.73 Unrealized @ Report Date +28.8%
SCL STEPAN CO COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $52.00 Unrealized @ Report Date +7.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $13.59 Unrealized @ Report Date +2.6%
GAP GAP INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $56.48 Unrealized @ Report Date -3.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $34.93 Unrealized @ Report Date +58.0%
DBX DROPBOX INC CL A 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $28.59 Unrealized @ Report Date -3.9%
TIPT TIPTREE INC COM 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $17.28 Unrealized @ Report Date +3.7%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $20.13 Unrealized @ Report Date +33.4%
UTL UNITIL CORP COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.22 Unrealized @ Report Date +2.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
KMX CARMAX INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $23.54 Unrealized @ Report Date +12.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.52 Unrealized @ Report Date +2.7%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $22.79 Unrealized @ Report Date +14.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
AZTA AZENTA INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $26.14 Unrealized @ Report Date -2.4%
WHD CACTUS INC CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
DOX AMDOCS LTD SHS 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.07 Unrealized @ Report Date +8.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $15.65 Unrealized @ Report Date +5.5%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $23.25 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $60.36 Unrealized @ Report Date -19.4%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +21.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $71.25 Unrealized @ Report Date -31.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $22.96 Unrealized @ Report Date +5.6%
STBA S & T BANCORP INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
GRPN GROUPON INC COM NEW 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $14.93 Unrealized @ Report Date +61.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $56.34 Unrealized @ Report Date -14.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
NTGR NETGEAR INC COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.24 Unrealized @ Report Date +0.5%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $43.96 Unrealized @ Report Date +8.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
HL HECLA MINING COMPANY COM 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $20.32 Unrealized @ Report Date -24.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $28.14 Unrealized @ Report Date -19.7%
INVA INNOVIVA INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.26 Unrealized @ Report Date -2.4%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $17.67 Unrealized @ Report Date +25.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $20.48 Unrealized @ Report Date +6.4%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $37.80 Unrealized @ Report Date -43.0%
USAR USA RARE EARTH INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.10 Unrealized @ Report Date +2.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $23.25 Unrealized @ Report Date -8.0%
BGC BGC GROUP INC CL A 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $9.13 Unrealized @ Report Date +17.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $38.72 Unrealized @ Report Date +8.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
GOLD GOLD COM INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $28.56 Unrealized @ Report Date +45.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $36.59 Unrealized @ Report Date +13.5%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $5.92 Unrealized @ Report Date +15.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
SONO SONOS INC COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $15.11 Unrealized @ Report Date -10.5%
DOCS DOXIMITY INC CL A 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $33.93 Unrealized @ Report Date -38.9%
CRI CARTERS INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.36 Unrealized @ Report Date +13.2%
LZB LA Z BOY INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $9.40 Unrealized @ Report Date -14.0%
IMAX IMAX CORP COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.08 Unrealized @ Report Date +7.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.40 Unrealized @ Report Date +10.5%
WYFI WHITEFIBER INC SHS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $24.18 Unrealized @ Report Date +60.6%
HTH HILLTOP HLDGS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.52 Unrealized @ Report Date +9.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $18.37 Unrealized @ Report Date +2.7%
WSR WHITESTONE REIT COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $26.05 Unrealized @ Report Date -26.7%
CALX CALIX INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $52.55 Unrealized @ Report Date -29.0%
KRC KILROY REALTY CORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $41.20 Unrealized @ Report Date -9.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.34 Unrealized @ Report Date +22.3%
BFS SAUL CTRS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $27.26 Unrealized @ Report Date +36.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $44.65 Unrealized @ Report Date -16.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $14.19 Unrealized @ Report Date +26.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $12.56 Unrealized @ Report Date +42.1%
ARDX ARDELYX INC COM 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $5.65 Unrealized @ Report Date -9.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $12.23 Unrealized @ Report Date +47.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.42 Unrealized @ Report Date -1.6%
OCGN OCUGEN INC COM 0.0%
Value $35 Shares 23 Share Price $1.52 Est. Cost/Share $0.69 Unrealized @ Report Date +121.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
KBR KBR INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $41.03 Unrealized @ Report Date -15.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.13 Unrealized @ Report Date +6.2%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $34 Shares 11 Share Price $3.09 Est. Cost/Share $12.54 Unrealized @ Report Date -75.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $40.90 Unrealized @ Report Date -17.9%
CARG CARGURUS INC COM CL A 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.13 Unrealized @ Report Date +13.1%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $14.18 Unrealized @ Report Date +19.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $22.52 Unrealized @ Report Date +48.3%
SDGR SCHRODINGER INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $13.81 Unrealized @ Report Date +17.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.73 Unrealized @ Report Date +5.4%
STNE STONECO LTD COM CL A 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $26.12 Unrealized @ Report Date +26.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $25.84 Unrealized @ Report Date +20.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $14.78 Unrealized @ Report Date -29.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $21.60 Unrealized @ Report Date +42.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $26.57 Unrealized @ Report Date +15.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $10.95 Unrealized @ Report Date +36.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $36.61 Unrealized @ Report Date -17.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $22.32 Unrealized @ Report Date +33.0%
CRK COMSTOCK RES INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $21.27 Unrealized @ Report Date -29.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $19.15 Unrealized @ Report Date +55.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $27.12 Unrealized @ Report Date +8.8%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
IBEX IBEX LTD SHS NEW 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.35 Unrealized @ Report Date -6.1%
GLOB GLOBANT S A COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $55.27 Unrealized @ Report Date -47.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $8.47 Unrealized @ Report Date +15.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.83 Unrealized @ Report Date +11.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $6.21 Unrealized @ Report Date +51.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.94 Unrealized @ Report Date +13.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $18.46 Unrealized @ Report Date +50.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
RXO RXO INC COMMON STOCK 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
BL BLACKLINE INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $43.04 Unrealized @ Report Date -34.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.32 Unrealized @ Report Date -8.0%
KMPR KEMPER CORP COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $34.22 Unrealized @ Report Date -21.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $11.41 Unrealized @ Report Date +18.7%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $11.43 Unrealized @ Report Date +18.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
ATNI ATN INTL INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.52 Unrealized @ Report Date +28.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $27.69 Unrealized @ Report Date -6.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.74 Unrealized @ Report Date +24.4%
TRUP TRUPANION INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $29.88 Unrealized @ Report Date -17.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.88 Unrealized @ Report Date +27.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.08 Unrealized @ Report Date +18.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $18.32 Unrealized @ Report Date +29.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $21.44 Unrealized @ Report Date +8.3%
FMC FMC CORP COM NEW 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $16.96 Unrealized @ Report Date -32.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.07 Unrealized @ Report Date +2.7%
ASST STRIVE INC CL A COM 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $6.13 Unrealized @ Report Date +79.1%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.23 Unrealized @ Report Date +1.8%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
HUN HUNTSMAN CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.95 Unrealized @ Report Date -18.0%
EBF ENNIS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.20 Unrealized @ Report Date +5.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $16.59 Unrealized @ Report Date +28.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $9.67 Unrealized @ Report Date +5.4%
MEG ONTERRIS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -36.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $7.77 Unrealized @ Report Date +28.7%
ADT ADT INC DEL COM 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.08 Unrealized @ Report Date +7.1%
PRAA PRA GROUP INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.20 Unrealized @ Report Date +24.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
PD PAGERDUTY INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $23.13 Unrealized @ Report Date -19.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.81 Unrealized @ Report Date +15.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $9.49 Unrealized @ Report Date -38.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.26 Unrealized @ Report Date -3.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $22.43 Unrealized @ Report Date -19.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $13.88 Unrealized @ Report Date +22.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $8.13 Unrealized @ Report Date -3.5%
XP XP INC CL A 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.32 Unrealized @ Report Date -15.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $6.63 Unrealized @ Report Date +19.5%
NCNO NCINO INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $18.77 Unrealized @ Report Date -12.9%
XNCR XENCOR INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.39 Unrealized @ Report Date +29.9%
RPD RAPID7 INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.19 Unrealized @ Report Date -11.8%
PRCH PORCH GROUP INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $9.85 Unrealized @ Report Date +52.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $9.65 Unrealized @ Report Date +55.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.8%
DOLE DOLE PLC ORD SHS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.93 Unrealized @ Report Date -1.5%
SBGI SINCLAIR INC CL A 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.85 Unrealized @ Report Date -4.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $5.38 Unrealized @ Report Date +32.4%
GRND GRINDR INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.78 Unrealized @ Report Date +22.0%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $17.91 Unrealized @ Report Date -22.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $10.59 Unrealized @ Report Date +24.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $31.04 Unrealized @ Report Date -58.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -23.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.89 Unrealized @ Report Date +5.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.1%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -51.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +13.1%
VERX VERTEX INC CL A 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -38.3%
SATL SATELLOGIC INC COM CL A 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
MFA MFA FINL INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.53 Unrealized @ Report Date +3.1%
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $10.43 Unrealized @ Report Date -13.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.46 Unrealized @ Report Date -4.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
UPWK UPWORK INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -46.9%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -50.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.60 Unrealized @ Report Date -6.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.91 Unrealized @ Report Date -4.7%
WEN WENDYS CO COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.27 Unrealized @ Report Date -19.3%
OEC ORION S.A. COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.42 Unrealized @ Report Date +22.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BULL WEBULL CORP ORD SHS 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
CERT CERTARA INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.62 Unrealized @ Report Date -14.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.05 Unrealized @ Report Date -19.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +9.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
COUR COURSERA INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.49 Unrealized @ Report Date +12.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.11 Unrealized @ Report Date -14.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -9.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $3.66 Unrealized @ Report Date +38.7%
CXM SPRINKLR INC CL A 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.80 Unrealized @ Report Date -11.3%
BGS B & G FOODS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.56 Unrealized @ Report Date -12.8%