Owl Creek Wealth Partners LLC Diversified Active

Location: Denver, CO

CIK: 0002133805 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (1,289)

DFUS DIMENSIONAL ETF TRUST 11.5%
Value $39.37M Shares 480,458 Share Price $81.94 Est. Cost/Share $74.23 Unrealized @ Report Date +10.4%
SPTM SPDR SERIES TRUST 10.4%
Value $35.67M Shares 392,903 Share Price $90.79 Est. Cost/Share $83.10 Unrealized @ Report Date +9.3%
SCHF SCHWAB STRATEGIC TR 6.3%
Value $21.56M Shares 778,325 Share Price $27.70 Est. Cost/Share $25.54 Unrealized @ Report Date +8.5%
VOO VANGUARD INDEX FDS 6.3%
Value $21.47M Shares 31,265 Share Price $686.80 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
DFAI DIMENSIONAL ETF TRUST 5.5%
Value $18.95M Shares 459,493 Share Price $41.25 Est. Cost/Share $40.07 Unrealized @ Report Date +3.0%
AVUS AMERICAN CENTY ETF TR 4.0%
Value $13.56M Shares 105,872 Share Price $128.08 Est. Cost/Share $116.68 Unrealized @ Report Date +9.8%
HELO J P MORGAN EXCHANGE TRADED F 3.4%
Value $11.76M Shares 173,970 Share Price $67.58 Est. Cost/Share $66.26 Unrealized @ Report Date +2.0%
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value $11.67M Shares 129,537 Share Price $90.10 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value $10.02M Shares 29,573 Share Price $338.72 Est. Cost/Share $308.65 Unrealized @ Report Date +9.7%
ALLW SSGA ACTIVE TR 2.5%
Value $8.714M Shares 297,715 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $6.917M Shares 77,549 Share Price $89.20 Est. Cost/Share $87.48 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.8%
Value $6.3M Shares 21,772 Share Price $289.36 Est. Cost/Share $260.68 Unrealized @ Report Date +11.0%
IWB ISHARES TR 1.8%
Value $6.158M Shares 15,038 Share Price $409.50 Est. Cost/Share $373.03 Unrealized @ Report Date +9.8%
VTV VANGUARD INDEX FDS 1.6%
Value $5.391M Shares 24,736 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 1.4%
Value $4.647M Shares 23,223 Share Price $200.09 Est. Cost/Share $184.14 Unrealized @ Report Date +8.7%
VB VANGUARD INDEX FDS 1.2%
Value $4.252M Shares 14,026 Share Price $303.12 Est. Cost/Share $270.62 Unrealized @ Report Date +12.0%
ITOT ISHARES TR 1.1%
Value $3.637M Shares 22,137 Share Price $164.27 Est. Cost/Share $148.70 Unrealized @ Report Date +10.5%
— INVESCO QQQ TR 1.0%
Value $3.51M Shares 4,767 Share Price $736.37 Est. Cost/Share $579.53 Unrealized @ Report Date —
IEFA ISHARES TR 0.9%
Value $3.146M Shares 32,572 Share Price $96.58 Est. Cost/Share $93.41 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.9%
Value $3.056M Shares 12,820 Share Price $238.34 Est. Cost/Share $221.32 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 0.9%
Value $3.009M Shares 8,419 Share Price $357.37 Est. Cost/Share $317.29 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 0.8%
Value $2.876M Shares 7,709 Share Price $373.04 Est. Cost/Share $417.63 Unrealized @ Report Date -10.7%
IJR ISHARES TR 0.8%
Value $2.713M Shares 18,290 Share Price $148.31 Est. Cost/Share $127.04 Unrealized @ Report Date +16.7%
IAUM ISHARES GOLD TRUST MICRO 0.8%
Value $2.669M Shares 66,699 Share Price $40.01 Est. Cost/Share $48.11 Unrealized @ Report Date -16.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.601M Shares 55,401 Share Price $46.94 Est. Cost/Share $47.46 Unrealized @ Report Date -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.404M Shares 33,733 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.035M Shares 69,152 Share Price $29.43 Est. Cost/Share $26.82 Unrealized @ Report Date +9.7%
UITB VICTORY PORTFOLIOS II 0.6%
Value $1.934M Shares 41,285 Share Price $46.84 Est. Cost/Share $47.40 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.5%
Value $1.791M Shares 4,740 Share Price $377.75 Est. Cost/Share $331.60 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC 0.4%
Value $1.414M Shares 4,003 Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.384M Shares 34,407 Share Price $40.21 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.362M Shares 1,180 Share Price $1154.29 Est. Cost/Share $454.75 Unrealized @ Report Date +153.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.285M Shares 2,568 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%
IWV ISHARES TR 0.4%
Value $1.272M Shares 2,983 Share Price $426.39 Est. Cost/Share $386.86 Unrealized @ Report Date +10.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.269M Shares 3,878 Share Price $327.33 Est. Cost/Share $304.06 Unrealized @ Report Date +7.7%
QUAL ISHARES TR 0.3%
Value $1.141M Shares 5,202 Share Price $219.42 Est. Cost/Share $200.44 Unrealized @ Report Date +9.5%
META META PLATFORMS INC 0.3%
Value $1.124M Shares 1,996 Share Price $563.29 Est. Cost/Share $640.27 Unrealized @ Report Date -12.0%
IEMG ISHARES INC 0.3%
Value $1.12M Shares 13,526 Share Price $82.84 Est. Cost/Share $72.30 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.3%
Value $1.117M Shares 2,655 Share Price $420.60 Est. Cost/Share $411.50 Unrealized @ Report Date +2.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.006M Shares 1,731 Share Price $580.91 Est. Cost/Share $242.12 Unrealized @ Report Date +139.9%
LLY ELI LILLY & CO 0.3%
Value $1.002M Shares 835 Share Price $1199.43 Est. Cost/Share $1013.55 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.3%
Value $856K Shares 1,184 Share Price $723.00 Est. Cost/Share $345.69 Unrealized @ Report Date +109.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $851K Shares 1,140 Share Price $746.82 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%
IVE ISHARES TR 0.2%
Value $805K Shares 3,544 Share Price $227.09 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.2%
Value $800K Shares 2,162 Share Price $370.08 Est. Cost/Share $336.25 Unrealized @ Report Date +10.1%
NEAR ISHARES U S ETF TR 0.2%
Value $787K Shares 15,527 Share Price $50.66 Est. Cost/Share $51.05 Unrealized @ Report Date -0.8%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $773K Shares 14,048 Share Price $55.01 Est. Cost/Share $49.44 Unrealized @ Report Date +11.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $757K Shares 14,008 Share Price $54.02 Est. Cost/Share $53.12 Unrealized @ Report Date +1.7%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $668K Shares 11,890 Share Price $56.22 Est. Cost/Share $78.45 Unrealized @ Report Date -28.3%
LRCX LAM RESEARCH CORP 0.2%
Value $667K Shares 1,539 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
NOBL PROSHARES TR 0.2%
Value $645K Shares 11,481 Share Price $56.16 Est. Cost/Share $101.83 Unrealized @ Report Date -44.8%
KLAC KLA CORP 0.2%
Value $628K Shares 2,080 Share Price $301.71 Est. Cost/Share $1498.11 Unrealized @ Report Date -79.9%
V VISA INC 0.2%
Value $619K Shares 1,804 Share Price $343.01 Est. Cost/Share $321.50 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $603K Shares 2,375 Share Price $253.98 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
DBEF DBX ETF TR 0.2%
Value $584K Shares 10,688 Share Price $54.63 Est. Cost/Share $50.37 Unrealized @ Report Date +8.5%
ASML ASML HLDG NV 0.2%
Value $575K Shares 289 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
CSCO CISCO SYS INC 0.2%
Value $543K Shares 4,623 Share Price $117.46 Est. Cost/Share $81.23 Unrealized @ Report Date +44.6%
WMT WALMART INC 0.2%
Value $537K Shares 4,745 Share Price $113.26 Est. Cost/Share $122.93 Unrealized @ Report Date -7.9%
IVV ISHARES TR 0.2%
Value $534K Shares 714 Share Price $748.43 Est. Cost/Share $686.73 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC. 0.2%
Value $532K Shares 7,444 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
ABBV ABBVIE INC 0.1%
Value $495K Shares 1,967 Share Price $251.64 Est. Cost/Share $221.04 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.1%
Value $477K Shares 6,184 Share Price $77.11 Est. Cost/Share $69.58 Unrealized @ Report Date +10.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $475K Shares 1,102 Share Price $431.46 Est. Cost/Share $142.81 Unrealized @ Report Date +202.1%
CAT CATERPILLAR INC 0.1%
Value $470K Shares 441 Share Price $1064.90 Est. Cost/Share $714.44 Unrealized @ Report Date +49.1%
IWF ISHARES TR 0.1%
Value $468K Shares 3,773 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $445K Shares 1,071 Share Price $415.63 Est. Cost/Share $312.10 Unrealized @ Report Date +33.2%
INTC INTEL CORP 0.1%
Value $438K Shares 3,138 Share Price $139.63 Est. Cost/Share $50.16 Unrealized @ Report Date +178.4%
SNDK SANDISK CORP 0.1%
Value $427K Shares 188 Share Price $2273.73 Est. Cost/Share $642.78 Unrealized @ Report Date +253.7%
BAC BANK OF AMER CORP 0.1%
Value $419K Shares 7,361 Share Price $56.98 Est. Cost/Share $51.94 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 0.1%
Value $410K Shares 799 Share Price $513.60 Est. Cost/Share $524.63 Unrealized @ Report Date -2.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value $403K Shares 5,224 Share Price $77.24 Est. Cost/Share $78.00 Unrealized @ Report Date -1.0%
CVX CHEVRON CORPORATION 0.1%
Value $398K Shares 2,402 Share Price $165.76 Est. Cost/Share $181.85 Unrealized @ Report Date -8.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $394K Shares 617 Share Price $638.72 Est. Cost/Share $266.11 Unrealized @ Report Date +140.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $392K Shares 1,160 Share Price $338.33 Est. Cost/Share $334.96 Unrealized @ Report Date +1.0%
GE GE AEROSPACE 0.1%
Value $384K Shares 1,027 Share Price $373.73 Est. Cost/Share $314.20 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY 0.1%
Value $365K Shares 1,748 Share Price $209.04 Est. Cost/Share $173.17 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $354K Shares 378 Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.1%
Value $353K Shares 4,348 Share Price $81.27 Est. Cost/Share $75.67 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.1%
Value $350K Shares 2,726 Share Price $128.50 Est. Cost/Share $115.60 Unrealized @ Report Date +11.2%
IVW ISHARES TR 0.1%
Value $323K Shares 2,350 Share Price $137.53 Est. Cost/Share $120.27 Unrealized @ Report Date +14.4%
GEV GE VERNOVA INC 0.1%
Value $315K Shares 268 Share Price $1174.86 Est. Cost/Share $786.45 Unrealized @ Report Date +49.4%
PG PROCTER & GAMBLE CO 0.1%
Value $308K Shares 2,097 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
— RTX CORPORATION 0.1%
Value $287K Shares 1,512 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $286K Shares 1,621 Share Price $176.32 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $278K Shares 1,959 Share Price $141.89 Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
WFC WELLS FARGO & CO 0.1%
Value $263K Shares 3,184 Share Price $82.63 Est. Cost/Share $85.61 Unrealized @ Report Date -3.5%
WELL WELLTOWER INC 0.1%
Value $260K Shares 1,146 Share Price $226.97 Est. Cost/Share $187.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $258K Shares 605 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $258K Shares 1,284 Share Price $200.62 Est. Cost/Share $208.19 Unrealized @ Report Date -3.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $252K Shares 845 Share Price $297.89 Est. Cost/Share $90.89 Unrealized @ Report Date +227.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $246K Shares 1,358 Share Price $180.91 Est. Cost/Share $173.77 Unrealized @ Report Date +4.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 6,742 Share Price $36.26 Est. Cost/Share $34.14 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.1%
Value $244K Shares 1,805 Share Price $135.42 Est. Cost/Share $155.31 Unrealized @ Report Date -12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $236K Shares 957 Share Price $246.22 Est. Cost/Share $218.76 Unrealized @ Report Date +12.6%
AZN ASTRAZENECA PLC 0.1%
Value $235K Shares 1,241 Share Price $189.62 Est. Cost/Share $191.04 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 0.1%
Value $233K Shares 2,571 Share Price $90.74 Est. Cost/Share $106.16 Unrealized @ Report Date -14.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $230K Shares 1,968 Share Price $116.67 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%
LIN LINDE PLC 0.1%
Value $221K Shares 425 Share Price $518.94 Est. Cost/Share $476.03 Unrealized @ Report Date +9.0%
HSBC HSBC HLDGS PLC 0.1%
Value $219K Shares 2,299 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.1%
Value $213K Shares 603 Share Price $352.68 Est. Cost/Share $356.16 Unrealized @ Report Date -1.0%
QLTY GMO ETF TRUST 0.1%
Value $212K Shares 5,084 Share Price $41.62 Est. Cost/Share $38.35 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG 0.1%
Value $209K Shares 1,335 Share Price $156.72 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC 0.1%
Value $209K Shares 2,811 Share Price $74.34 Est. Cost/Share $69.91 Unrealized @ Report Date +6.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $205K Shares 763 Share Price $268.86 Est. Cost/Share $233.32 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $205K Shares 578 Share Price $354.24 Est. Cost/Share $354.38 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $201K Shares 2,285 Share Price $87.77 Est. Cost/Share $88.99 Unrealized @ Report Date -1.4%
BHP BHP BILLITON LIMITED 0.1%
Value $198K Shares 2,376 Share Price $83.31 Est. Cost/Share $70.80 Unrealized @ Report Date +17.7%
GLW CORNING INC 0.1%
Value $197K Shares 773 Share Price $255.43 Est. Cost/Share $123.25 Unrealized @ Report Date +107.2%
DE DEERE & CO 0.1%
Value $192K Shares 302 Share Price $634.33 Est. Cost/Share $564.46 Unrealized @ Report Date +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $191K Shares 5,615 Share Price $34.00 Est. Cost/Share $36.30 Unrealized @ Report Date -6.3%
UNP UNION PAC CORP 0.1%
Value $191K Shares 701 Share Price $271.98 Est. Cost/Share $247.66 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $189K Shares 673 Share Price $281.21 Est. Cost/Share $266.15 Unrealized @ Report Date +5.7%
DFJ WISDOMTREE TR 0.1%
Value $186K Shares 1,768 Share Price $105.31 Est. Cost/Share $103.90 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $178K Shares 521 Share Price $341.02 Est. Cost/Share $174.62 Unrealized @ Report Date +95.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $177K Shares 1,213 Share Price $146.11 Est. Cost/Share $131.85 Unrealized @ Report Date +10.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $177K Shares 181 Share Price $978.12 Est. Cost/Share $938.71 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.1%
Value $176K Shares 1,202 Share Price $146.55 Est. Cost/Share $162.49 Unrealized @ Report Date -9.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $176K Shares 230 Share Price $763.14 Est. Cost/Share $435.62 Unrealized @ Report Date +75.2%
AMGN AMGEN INC 0.1%
Value $175K Shares 484 Share Price $362.12 Est. Cost/Share $354.43 Unrealized @ Report Date +2.2%
SHEL SHELL PLC 0.1%
Value $173K Shares 2,232 Share Price $77.54 Est. Cost/Share $81.56 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.1%
Value $171K Shares 431 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
ANET ARISTA NETWORKS INC 0.0%
Value $168K Shares 987 Share Price $169.88 Est. Cost/Share $134.60 Unrealized @ Report Date +26.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $167K Shares 8,388 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $166K Shares 4,145 Share Price $40.13 Est. Cost/Share $40.57 Unrealized @ Report Date -1.1%
BK BANK OF NY MELLON CORP 0.0%
Value $166K Shares 1,148 Share Price $144.61 * Est. Cost/Share $119.10 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.0%
Value $165K Shares 894 Share Price $184.79 Est. Cost/Share $148.54 Unrealized @ Report Date +24.4%
SAN BANCO SANTANDER SA 0.0%
Value $165K Shares 11,949 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $164K Shares 328 Share Price $501.36 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
URI UNITED RENTALS INC 0.0%
Value $162K Shares 143 Share Price $1132.90 Est. Cost/Share $867.34 Unrealized @ Report Date +30.6%
TJX TJX COS INC NEW 0.0%
Value $159K Shares 1,049 Share Price $151.50 Est. Cost/Share $155.59 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $158K Shares 7,635 Share Price $20.70 Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%
CVS CVS HEALTH CORP 0.0%
Value $158K Shares 1,523 Share Price $103.45 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
SCZ ISHARES TR 0.0%
Value $157K Shares 1,909 Share Price $82.27 Est. Cost/Share $81.58 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $156K Shares 162 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
PGR PROGRESSIVE CORP 0.0%
Value $155K Shares 709 Share Price $218.45 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
IMCG ISHARES TR 0.0%
Value $152K Shares 1,550 Share Price $98.33 Est. Cost/Share $81.92 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.0%
Value $150K Shares 1,187 Share Price $126.34 Est. Cost/Share $138.70 Unrealized @ Report Date -8.9%
C CITIGROUP INC 0.0%
Value $149K Shares 1,065 Share Price $139.96 Est. Cost/Share $114.75 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. 0.0%
Value $148K Shares 1,096 Share Price $135.47 Est. Cost/Share $130.06 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 3,683 Share Price $39.68 Est. Cost/Share $38.56 Unrealized @ Report Date +2.9%
IDV ISHARES TR 0.0%
Value $146K Shares 3,527 Share Price $41.43 Est. Cost/Share $42.03 Unrealized @ Report Date -1.4%
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 2,931 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC 0.0%
Value $146K Shares 1,555 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
CB CHUBB LIMITED 0.0%
Value $145K Shares 426 Share Price $340.74 Est. Cost/Share $320.93 Unrealized @ Report Date +6.2%
MCD MCDONALDS CORP 0.0%
Value $144K Shares 533 Share Price $270.22 Est. Cost/Share $318.60 Unrealized @ Report Date -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $143K Shares 426 Share Price $334.82 Est. Cost/Share $226.37 Unrealized @ Report Date +47.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $143K Shares 380 Share Price $375.32 Est. Cost/Share $301.15 Unrealized @ Report Date +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $142K Shares 285 Share Price $496.73 Est. Cost/Share $463.93 Unrealized @ Report Date +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $140K Shares 305 Share Price $459.13 Est. Cost/Share $501.16 Unrealized @ Report Date -8.4%
— QUANTA SVCS INC 0.0%
Value $136K Shares 189 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $135K Shares 1,845 Share Price $72.90 Est. Cost/Share $57.28 Unrealized @ Report Date +27.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 419 Share Price $317.53 Est. Cost/Share $297.60 Unrealized @ Report Date +6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $132K Shares 5,259 Share Price $25.06 Est. Cost/Share $23.14 Unrealized @ Report Date +8.3%
IEF ISHARES TR 0.0%
Value $130K Shares 1,374 Share Price $94.57 Est. Cost/Share $96.02 Unrealized @ Report Date -1.5%
UBS UBS GROUP AG 0.0%
Value $129K Shares 2,612 Share Price $49.56 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
BA BOEING CO 0.0%
Value $129K Shares 594 Share Price $216.47 Est. Cost/Share $226.28 Unrealized @ Report Date -4.3%
GM GENERAL MTRS CO 0.0%
Value $128K Shares 1,655 Share Price $77.08 Est. Cost/Share $79.29 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC 0.0%
Value $126K Shares 751 Share Price $167.73 Est. Cost/Share $202.44 Unrealized @ Report Date -17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $126K Shares 3,930 Share Price $31.97 Est. Cost/Share $31.18 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.0%
Value $125K Shares 487 Share Price $255.67 Est. Cost/Share $202.32 Unrealized @ Report Date +26.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $124K Shares 3,226 Share Price $38.59 Est. Cost/Share $45.56 Unrealized @ Report Date -15.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,077 Share Price $59.68 Est. Cost/Share $56.02 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123K Shares 5,509 Share Price $22.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $123K Shares 1,580 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.0%
Value $122K Shares 1,236 Share Price $98.37 Est. Cost/Share $98.45 Unrealized @ Report Date -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $120K Shares 537 Share Price $223.65 Est. Cost/Share $184.71 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $120K Shares 362 Share Price $330.46 Est. Cost/Share $303.87 Unrealized @ Report Date +8.8%
VBK VANGUARD INDEX FDS 0.0%
Value $119K Shares 326 Share Price $365.46 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%
HCA HCA HEALTHCARE INC 0.0%
Value $119K Shares 304 Share Price $389.89 Est. Cost/Share $503.51 Unrealized @ Report Date -22.6%
DIS DISNEY WALT CO 0.0%
Value $118K Shares 1,230 Share Price $96.25 Est. Cost/Share $104.18 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $117K Shares 433 Share Price $270.47 Est. Cost/Share $271.81 Unrealized @ Report Date -0.5%
BE BLOOM ENERGY CORP 0.0%
Value $117K Shares 385 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $117K Shares 682 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.0%
Value $116K Shares 121 Share Price $958.02 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $114K Shares 113 Share Price $1011.37 Est. Cost/Share $965.43 Unrealized @ Report Date +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113K Shares 2,743 Share Price $41.32 Est. Cost/Share $44.13 Unrealized @ Report Date -6.4%
FIX COMFORT SYS USA INC 0.0%
Value $113K Shares 57 Share Price $1981.96 Est. Cost/Share $1279.23 Unrealized @ Report Date +54.9%
APP APPLOVIN CORP 0.0%
Value $111K Shares 216 Share Price $515.23 Est. Cost/Share $483.23 Unrealized @ Report Date +6.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $111K Shares 1,760 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $110K Shares 1,144 Share Price $96.43 Est. Cost/Share $92.13 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.0%
Value $109K Shares 1,066 Share Price $102.19 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $109K Shares 1,697 Share Price $64.15 Est. Cost/Share $64.68 Unrealized @ Report Date -0.8%
AZO AUTOZONE INC 0.0%
Value $109K Shares 34 Share Price $3195.94 Est. Cost/Share $3564.83 Unrealized @ Report Date -10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $107K Shares 478 Share Price $223.95 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.0%
Value $107K Shares 680 Share Price $156.66 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
IJK ISHARES TR 0.0%
Value $106K Shares 906 Share Price $117.50 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC 0.0%
Value $106K Shares 356 Share Price $298.07 Est. Cost/Share $236.81 Unrealized @ Report Date +25.9%
RIO RIO TINTO PLC 0.0%
Value $106K Shares 1,117 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $105K Shares 1,454 Share Price $72.16 Est. Cost/Share $76.96 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $104K Shares 332 Share Price $314.59 Est. Cost/Share $297.65 Unrealized @ Report Date +5.7%
LOW LOWES COS INC 0.0%
Value $103K Shares 468 Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
PFE PFIZER INC 0.0%
Value $102K Shares 4,246 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
NVO NOVO-NORDISK A S 0.0%
Value $101K Shares 2,116 Share Price $47.94 Est. Cost/Share $45.34 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.0%
Value $101K Shares 223 Share Price $452.92 Est. Cost/Share $472.29 Unrealized @ Report Date -4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 10,491 Share Price $9.58 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.0%
Value $100K Shares 449 Share Price $222.88 Est. Cost/Share $229.51 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $98,817 Shares 1,753 Share Price $56.37 Est. Cost/Share $49.31 Unrealized @ Report Date +14.3%
— TRAVELERS COMPANIES INC 0.0%
Value $98,376 Shares 298 Share Price $330.12 Est. Cost/Share $330.12 Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $98,219 Shares 752 Share Price $130.61 Est. Cost/Share $130.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $98,148 Shares 71 Share Price $1382.37 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $97,897 Shares 1,699 Share Price $57.62 Est. Cost/Share $58.28 Unrealized @ Report Date -1.1%
BCS BARCLAYS PLC 0.0%
Value $97,663 Shares 3,636 Share Price $26.86 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.0%
Value $95,712 Shares 304 Share Price $314.84 Est. Cost/Share $354.42 Unrealized @ Report Date -11.2%
SPGI S&P GLOBAL INC 0.0%
Value $95,299 Shares 234 Share Price $407.26 Est. Cost/Share $464.20 Unrealized @ Report Date -12.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $94,926 Shares 1,537 Share Price $61.76 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $94,575 Shares 71 Share Price $1332.04 Est. Cost/Share $1302.34 Unrealized @ Report Date +2.3%
USB US BANCORP 0.0%
Value $94,224 Shares 1,560 Share Price $60.40 Est. Cost/Share $54.96 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $94,124 Shares 410 Share Price $229.57 Est. Cost/Share $223.02 Unrealized @ Report Date +2.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $94,061 Shares 3,989 Share Price $23.58 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%
JBL JABIL INC 0.0%
Value $94,058 Shares 244 Share Price $385.48 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
CI THE CIGNA GROUP 0.0%
Value $94,007 Shares 341 Share Price $275.68 Est. Cost/Share $276.80 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $93,853 Shares 236 Share Price $397.68 Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $92,764 Shares 700 Share Price $132.52 Est. Cost/Share $136.48 Unrealized @ Report Date -2.9%
MET METLIFE INC 0.0%
Value $92,141 Shares 1,089 Share Price $84.61 Est. Cost/Share $77.10 Unrealized @ Report Date +9.7%
AON AON PLC 0.0%
Value $91,879 Shares 277 Share Price $331.69 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC 0.0%
Value $91,731 Shares 88 Share Price $1042.40 Est. Cost/Share $770.43 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $91,229 Shares 1,841 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $91,069 Shares 876 Share Price $103.96 Est. Cost/Share $110.31 Unrealized @ Report Date -5.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $90,916 Shares 274 Share Price $331.81 Est. Cost/Share $300.57 Unrealized @ Report Date +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $90,374 Shares 184 Share Price $491.16 Est. Cost/Share $425.64 Unrealized @ Report Date +15.4%
IJT ISHARES TR 0.0%
Value $89,658 Shares 502 Share Price $178.60 Est. Cost/Share $148.36 Unrealized @ Report Date +20.4%
NET CLOUDFLARE INC 0.0%
Value $89,528 Shares 365 Share Price $245.28 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
MCK MCKESSON CORP 0.0%
Value $89,161 Shares 118 Share Price $755.60 Est. Cost/Share $888.23 Unrealized @ Report Date -14.9%
CMI CUMMINS INC 0.0%
Value $88,439 Shares 124 Share Price $713.22 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $88,142 Shares 1,159 Share Price $76.05 Est. Cost/Share $72.62 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $87,901 Shares 116 Share Price $757.77 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
ING ING GROEP N.V. 0.0%
Value $86,735 Shares 2,764 Share Price $31.38 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
MO ALTRIA GROUP INC 0.0%
Value $86,484 Shares 1,202 Share Price $71.95 Est. Cost/Share $64.58 Unrealized @ Report Date +11.4%
CNC CENTENE CORP DEL 0.0%
Value $85,373 Shares 1,330 Share Price $64.19 Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $85,038 Shares 848 Share Price $100.28 Est. Cost/Share $87.66 Unrealized @ Report Date +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $84,823 Shares 689 Share Price $123.11 Est. Cost/Share $161.19 Unrealized @ Report Date -23.6%
STT STATE STR CORP 0.0%
Value $84,461 Shares 498 Share Price $169.60 Est. Cost/Share $128.43 Unrealized @ Report Date +32.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $84,388 Shares 785 Share Price $107.50 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,824 Shares 1,964 Share Price $42.68 Est. Cost/Share $76.39 Unrealized @ Report Date -44.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $83,641 Shares 654 Share Price $127.89 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,002 Shares 498 Share Price $166.67 Est. Cost/Share $178.19 Unrealized @ Report Date -6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $82,882 Shares 465 Share Price $178.24 Est. Cost/Share $325.05 Unrealized @ Report Date -45.2%
VUG VANGUARD INDEX FDS 0.0%
Value $82,730 Shares 960 Share Price $86.18 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $82,705 Shares 544 Share Price $152.03 Est. Cost/Share $158.41 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82,634 Shares 604 Share Price $136.81 Est. Cost/Share $124.91 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $82,006 Shares 878 Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
— FORTINET INC 0.0%
Value $81,419 Shares 530 Share Price $153.62 Est. Cost/Share $153.62 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $81,040 Shares 880 Share Price $92.09 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.0%
Value $80,903 Shares 690 Share Price $117.25 Est. Cost/Share $110.61 Unrealized @ Report Date +6.0%
NGG NATIONAL GRID PLC 0.0%
Value $80,550 Shares 972 Share Price $82.87 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.0%
Value $80,219 Shares 808 Share Price $99.28 Est. Cost/Share $117.63 Unrealized @ Report Date -15.6%
VLO VALERO ENERGY CORP 0.0%
Value $79,956 Shares 307 Share Price $260.44 Est. Cost/Share $207.38 Unrealized @ Report Date +25.6%
TM TOYOTA MOTOR CORP 0.0%
Value $78,989 Shares 469 Share Price $168.42 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
MSCI MSCI INC 0.0%
Value $78,966 Shares 141 Share Price $560.04 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $78,705 Shares 356 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $78,455 Shares 437 Share Price $179.53 Est. Cost/Share $198.01 Unrealized @ Report Date -9.3%
GSK GSK PLC 0.0%
Value $78,001 Shares 1,488 Share Price $52.42 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
HON HONEYWELL INTL INC 0.0%
Value $77,806 Shares 348 Share Price $223.58 Est. Cost/Share $223.58 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $77,461 Shares 1,899 Share Price $40.79 Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
CSX CSX CORP 0.0%
Value $77,379 Shares 1,628 Share Price $47.53 Est. Cost/Share $39.33 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $77,043 Shares 831 Share Price $92.71 Est. Cost/Share $91.53 Unrealized @ Report Date +1.3%
SAP SAP SE 0.0%
Value $76,747 Shares 498 Share Price $154.11 Est. Cost/Share $206.39 Unrealized @ Report Date -25.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $76,509 Shares 879 Share Price $87.04 Est. Cost/Share $71.91 Unrealized @ Report Date +21.0%
NTAP NETAPP INC 0.0%
Value $75,678 Shares 489 Share Price $154.76 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $75,466 Shares 1,077 Share Price $70.07 Est. Cost/Share $61.35 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $75,062 Shares 218 Share Price $344.32 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.0%
Value $75,051 Shares 1,099 Share Price $68.29 Est. Cost/Share $61.87 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $74,727 Shares 345 Share Price $216.60 Est. Cost/Share $186.88 Unrealized @ Report Date +15.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,118 Shares 200 Share Price $370.59 Est. Cost/Share $329.94 Unrealized @ Report Date +12.3%
NDAQ NASDAQ INC 0.0%
Value $74,012 Shares 939 Share Price $78.82 Est. Cost/Share $89.53 Unrealized @ Report Date -12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $73,578 Shares 118 Share Price $623.54 Est. Cost/Share $761.58 Unrealized @ Report Date -18.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $73,320 Shares 1,381 Share Price $53.09 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
TOL TOLL BROTHERS INC 0.0%
Value $72,655 Shares 441 Share Price $164.75 Est. Cost/Share $145.07 Unrealized @ Report Date +13.6%
SO SOUTHERN CO 0.0%
Value $72,357 Shares 756 Share Price $95.71 Est. Cost/Share $92.28 Unrealized @ Report Date +3.7%
UL UNILEVER PLC 0.0%
Value $72,144 Shares 1,200 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72,071 Shares 2,280 Share Price $31.61 Est. Cost/Share $40.14 Unrealized @ Report Date -21.3%
RSG REPUBLIC SVCS INC 0.0%
Value $72,022 Shares 338 Share Price $213.08 Est. Cost/Share $214.15 Unrealized @ Report Date -0.5%
SONY SONY GROUP CORP 0.0%
Value $71,996 Shares 3,589 Share Price $20.06 Est. Cost/Share $22.25 Unrealized @ Report Date -9.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $71,914 Shares 523 Share Price $137.50 Est. Cost/Share $117.26 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.0%
Value $71,642 Shares 301 Share Price $238.01 Est. Cost/Share $216.33 Unrealized @ Report Date +10.0%
DDOG DATADOG INC 0.0%
Value $71,599 Shares 275 Share Price $260.36 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $71,283 Shares 287 Share Price $248.37 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $70,400 Shares 530 Share Price $132.83 Est. Cost/Share $126.85 Unrealized @ Report Date +4.7%
DHI D R HORTON INC 0.0%
Value $70,039 Shares 430 Share Price $162.88 Est. Cost/Share $150.87 Unrealized @ Report Date +8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $69,088 Shares 270 Share Price $255.88 Est. Cost/Share $245.27 Unrealized @ Report Date +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $69,015 Shares 730 Share Price $94.54 Est. Cost/Share $63.32 Unrealized @ Report Date +49.3%
MMM 3M CO 0.0%
Value $68,974 Shares 426 Share Price $161.91 Est. Cost/Share $156.85 Unrealized @ Report Date +3.2%
BP BP PLC 0.0%
Value $68,838 Shares 1,863 Share Price $36.95 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $68,268 Shares 134 Share Price $509.46 Est. Cost/Share $613.19 Unrealized @ Report Date -16.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $67,568 Shares 820 Share Price $82.40 Est. Cost/Share $72.19 Unrealized @ Report Date +14.1%
RELX RELX PLC 0.0%
Value $67,363 Shares 2,127 Share Price $31.67 Est. Cost/Share $34.56 Unrealized @ Report Date -8.4%
INVH INVITATION HOMES INC 0.0%
Value $66,765 Shares 2,210 Share Price $30.21 Est. Cost/Share $28.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66,760 Shares 738 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66,621 Shares 379 Share Price $175.78 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $65,701 Shares 129 Share Price $509.31 Est. Cost/Share $646.93 Unrealized @ Report Date -21.3%
CTAS CINTAS CORP 0.0%
Value $65,481 Shares 385 Share Price $170.08 Est. Cost/Share $184.27 Unrealized @ Report Date -7.7%
ECL ECOLAB INC 0.0%
Value $65,474 Shares 235 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
NWG NATWEST GROUP PLC 0.0%
Value $64,967 Shares 3,685 Share Price $17.63 Est. Cost/Share $16.61 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64,825 Shares 372 Share Price $174.26 Est. Cost/Share $183.61 Unrealized @ Report Date -5.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $64,734 Shares 3,563 Share Price $18.17 Est. Cost/Share $18.36 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $64,161 Shares 1,321 Share Price $48.57 Est. Cost/Share $50.81 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.0%
Value $63,700 Shares 121 Share Price $526.45 Est. Cost/Share $637.88 Unrealized @ Report Date -17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $63,263 Shares 653 Share Price $96.88 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $63,005 Shares 10,807 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER CORP 0.0%
Value $62,484 Shares 382 Share Price $163.57 Est. Cost/Share $173.42 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $62,051 Shares 1,838 Share Price $33.76 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $62,000 Shares 719 Share Price $86.23 Est. Cost/Share $49.86 Unrealized @ Report Date +73.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $61,781 Shares 72 Share Price $858.07 Est. Cost/Share $607.06 Unrealized @ Report Date +41.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61,690 Shares 1,457 Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61,496 Shares 246 Share Price $249.98 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $61,445 Shares 674 Share Price $91.16 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.0%
Value $61,412 Shares 429 Share Price $143.15 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
GWW WW GRAINGER INC 0.0%
Value $61,218 Shares 45 Share Price $1360.40 Est. Cost/Share $1095.95 Unrealized @ Report Date +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $61,050 Shares 1,100 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
E ENI SPA 0.0%
Value $60,965 Shares 1,301 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
DHR DANAHER CORP DEL 0.0%
Value $60,573 Shares 318 Share Price $190.48 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $60,443 Shares 208 Share Price $290.59 Est. Cost/Share $349.28 Unrealized @ Report Date -16.8%
ALAB ASTERA LABS INC 0.0%
Value $60,378 Shares 125 Share Price $483.02 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $60,330 Shares 156 Share Price $386.73 Est. Cost/Share $328.79 Unrealized @ Report Date +17.6%
HAL HALLIBURTON CO 0.0%
Value $60,092 Shares 1,770 Share Price $33.95 Est. Cost/Share $34.84 Unrealized @ Report Date -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59,963 Shares 3,382 Share Price $17.73 Est. Cost/Share $17.07 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $59,499 Shares 619 Share Price $96.12 Est. Cost/Share $78.99 Unrealized @ Report Date +21.7%
ROST ROSS STORES INC 0.0%
Value $59,386 Shares 279 Share Price $212.85 Est. Cost/Share $200.15 Unrealized @ Report Date +6.3%
PCAR PACCAR INC 0.0%
Value $59,220 Shares 493 Share Price $120.12 Est. Cost/Share $120.80 Unrealized @ Report Date -0.6%
TPR TAPESTRY INC 0.0%
Value $58,845 Shares 402 Share Price $146.38 Est. Cost/Share $141.76 Unrealized @ Report Date +3.3%
NI NISOURCE INC 0.0%
Value $58,392 Shares 1,228 Share Price $47.55 Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $58,190 Shares 1,720 Share Price $33.83 Est. Cost/Share $31.09 Unrealized @ Report Date +8.9%
RS RELIANCE INC 0.0%
Value $57,908 Shares 155 Share Price $373.60 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $57,762 Shares 626 Share Price $92.27 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $57,649 Shares 1,565 Share Price $36.84 Est. Cost/Share $34.82 Unrealized @ Report Date +5.8%
FORM FORMFACTOR INC 0.0%
Value $57,575 Shares 360 Share Price $159.93 Est. Cost/Share $86.81 Unrealized @ Report Date +84.2%
BX BLACKSTONE INC 0.0%
Value $57,070 Shares 485 Share Price $117.67 Est. Cost/Share $127.88 Unrealized @ Report Date -8.0%
ALL ALLSTATE CORP 0.0%
Value $56,868 Shares 239 Share Price $237.94 Est. Cost/Share $205.27 Unrealized @ Report Date +15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $56,568 Shares 978 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $56,440 Shares 114 Share Price $495.09 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
VTR VENTAS INC 0.0%
Value $56,300 Shares 634 Share Price $88.80 Est. Cost/Share $77.51 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $56,262 Shares 375 Share Price $150.03 Est. Cost/Share $100.37 Unrealized @ Report Date +49.5%
GDDY GODADDY INC 0.0%
Value $56,021 Shares 660 Share Price $84.88 Est. Cost/Share $85.27 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $55,773 Shares 235 Share Price $237.33 Est. Cost/Share $243.27 Unrealized @ Report Date -2.4%
NTRS NORTHERN TR CORP 0.0%
Value $55,629 Shares 320 Share Price $173.84 Est. Cost/Share $144.22 Unrealized @ Report Date +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $55,463 Shares 727 Share Price $76.29 Est. Cost/Share $70.04 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $55,311 Shares 308 Share Price $179.58 Est. Cost/Share $155.83 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $55,213 Shares 2,018 Share Price $27.36 Est. Cost/Share $32.69 Unrealized @ Report Date -16.3%
GIS GENERAL MILLS INC 0.0%
Value $55,158 Shares 1,585 Share Price $34.80 Est. Cost/Share $35.84 Unrealized @ Report Date -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $54,776 Shares 499 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $54,661 Shares 535 Share Price $102.17 Est. Cost/Share $120.35 Unrealized @ Report Date -15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,403 Shares 131 Share Price $415.29 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.0%
Value $54,183 Shares 3,898 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,423 Shares 705 Share Price $75.78 Est. Cost/Share $69.02 Unrealized @ Report Date +9.8%
NRG NRG ENERGY INC 0.0%
Value $53,312 Shares 365 Share Price $146.06 Est. Cost/Share $157.03 Unrealized @ Report Date -7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $52,966 Shares 350 Share Price $151.33 Est. Cost/Share $164.58 Unrealized @ Report Date -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,947 Shares 1,986 Share Price $26.66 Est. Cost/Share $27.93 Unrealized @ Report Date -4.5%
IWD ISHARES TR 0.0%
Value $52,666 Shares 217 Share Price $242.70 Est. Cost/Share $219.00 Unrealized @ Report Date +10.7%
ITT ITT INC 0.0%
Value $52,407 Shares 265 Share Price $197.76 Est. Cost/Share $190.55 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $52,257 Shares 1,088 Share Price $48.03 Est. Cost/Share $44.82 Unrealized @ Report Date +7.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $51,938 Shares 3,240 Share Price $16.03 Est. Cost/Share $17.55 Unrealized @ Report Date -8.7%
RACE FERRARI N V 0.0%
Value $51,749 Shares 139 Share Price $372.29 Est. Cost/Share $348.72 Unrealized @ Report Date +6.8%
NOK NOKIA CORP 0.0%
Value $51,726 Shares 3,895 Share Price $13.28 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $51,708 Shares 564 Share Price $91.68 Est. Cost/Share $88.99 Unrealized @ Report Date +3.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $51,185 Shares 353 Share Price $145.00 Est. Cost/Share $151.20 Unrealized @ Report Date -4.1%
CTVA CORTEVA INC 0.0%
Value $51,153 Shares 604 Share Price $84.69 Est. Cost/Share $75.56 Unrealized @ Report Date +12.1%
ETR ENTERGY CORP NEW 0.0%
Value $51,113 Shares 445 Share Price $114.86 Est. Cost/Share $100.65 Unrealized @ Report Date +14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $50,129 Shares 615 Share Price $81.51 Est. Cost/Share $63.82 Unrealized @ Report Date +27.7%
ABNB AIRBNB INC 0.0%
Value $49,942 Shares 349 Share Price $143.10 Est. Cost/Share $130.23 Unrealized @ Report Date +9.9%
HUM HUMANA INC 0.0%
Value $49,653 Shares 125 Share Price $397.22 Est. Cost/Share $211.25 Unrealized @ Report Date +88.0%
IX ORIX CORP 0.0%
Value $49,605 Shares 1,304 Share Price $38.04 Est. Cost/Share $31.73 Unrealized @ Report Date +19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49,408 Shares 1,636 Share Price $30.20 Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%
O REALTY INCOME CORP 0.0%
Value $49,321 Shares 796 Share Price $61.96 Est. Cost/Share $57.49 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $49,280 Shares 176 Share Price $280.00 Est. Cost/Share $269.35 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,560 Shares 358 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $48,355 Shares 190 Share Price $254.50 Est. Cost/Share $185.09 Unrealized @ Report Date +37.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $48,312 Shares 1,097 Share Price $44.04 Est. Cost/Share $42.34 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INC 0.0%
Value $48,118 Shares 301 Share Price $159.86 Est. Cost/Share $157.95 Unrealized @ Report Date +1.2%
MKSI MKS INC. 0.0%
Value $48,039 Shares 108 Share Price $444.81 Est. Cost/Share $242.36 Unrealized @ Report Date +83.5%
PSX PHILLIPS 66 0.0%
Value $47,842 Shares 283 Share Price $169.05 Est. Cost/Share $157.78 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.0%
Value $47,826 Shares 272 Share Price $175.83 Est. Cost/Share $131.48 Unrealized @ Report Date +33.7%
VST VISTRA CORP 0.0%
Value $47,748 Shares 301 Share Price $158.63 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $47,652 Shares 85 Share Price $560.61 Est. Cost/Share $473.22 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.0%
Value $47,283 Shares 151 Share Price $313.13 Est. Cost/Share $347.68 Unrealized @ Report Date -9.9%
FER FERROVIAL NV 0.0%
Value $47,136 Shares 687 Share Price $68.61 Est. Cost/Share $67.99 Unrealized @ Report Date +0.9%
Q QNITY ELECTRONICS INC 0.0%
Value $47,034 Shares 288 Share Price $163.31 Est. Cost/Share $106.93 Unrealized @ Report Date +52.7%
SNPS SYNOPSYS INC 0.0%
Value $46,838 Shares 105 Share Price $446.08 Est. Cost/Share $452.89 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.0%
Value $46,532 Shares 625 Share Price $74.45 Est. Cost/Share $67.50 Unrealized @ Report Date +10.3%
ARGX ARGENX SE 0.0%
Value $46,389 Shares 50 Share Price $927.78 Est. Cost/Share $785.07 Unrealized @ Report Date +18.2%
SNY SANOFI SA 0.0%
Value $46,244 Shares 1,084 Share Price $42.66 Est. Cost/Share $46.63 Unrealized @ Report Date -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $46,183 Shares 149 Share Price $309.95 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
NMR NOMURA HLDGS INC 0.0%
Value $46,157 Shares 5,257 Share Price $8.78 Est. Cost/Share $8.61 Unrealized @ Report Date +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46,135 Shares 619 Share Price $74.53 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.0%
Value $45,969 Shares 190 Share Price $241.94 Est. Cost/Share $222.44 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $45,767 Shares 110 Share Price $416.06 Est. Cost/Share $275.77 Unrealized @ Report Date +50.9%
L LOEWS CORP 0.0%
Value $45,624 Shares 403 Share Price $113.21 Est. Cost/Share $107.10 Unrealized @ Report Date +5.7%
STM STMICROELECTRONICS N V 0.0%
Value $45,609 Shares 609 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
TRMB TRIMBLE INC 0.0%
Value $45,551 Shares 890 Share Price $51.18 Est. Cost/Share $61.39 Unrealized @ Report Date -16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45,229 Shares 247 Share Price $183.11 Est. Cost/Share $151.42 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,190 Shares 357 Share Price $126.58 Est. Cost/Share $124.64 Unrealized @ Report Date +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $45,155 Shares 150 Share Price $301.03 Est. Cost/Share $335.14 Unrealized @ Report Date -10.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $45,016 Shares 855 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
NKE NIKE INC 0.0%
Value $44,950 Shares 1,095 Share Price $41.05 Est. Cost/Share $46.50 Unrealized @ Report Date -11.7%
DIOD DIODES INC 0.0%
Value $44,871 Shares 410 Share Price $109.44 Est. Cost/Share $64.03 Unrealized @ Report Date +70.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $44,804 Shares 2,319 Share Price $19.32 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.0%
Value $44,688 Shares 514 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
CSL CARLISLE COS INC 0.0%
Value $44,619 Shares 123 Share Price $362.76 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
WDAY WORKDAY INC 0.0%
Value $44,561 Shares 364 Share Price $122.42 Est. Cost/Share $137.07 Unrealized @ Report Date -10.7%
APA APA CORPORATION 0.0%
Value $44,328 Shares 1,361 Share Price $32.57 Est. Cost/Share $31.00 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44,130 Shares 4,175 Share Price $10.57 Est. Cost/Share $11.55 Unrealized @ Report Date -8.5%
IQV IQVIA HLDGS INC 0.0%
Value $44,055 Shares 228 Share Price $193.22 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $44,030 Shares 91 Share Price $483.85 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43,255 Shares 546 Share Price $79.22 Est. Cost/Share $73.41 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $43,091 Shares 142 Share Price $303.46 Est. Cost/Share $278.14 Unrealized @ Report Date +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $42,804 Shares 441 Share Price $97.06 Est. Cost/Share $95.73 Unrealized @ Report Date +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42,602 Shares 112 Share Price $380.38 Est. Cost/Share $237.84 Unrealized @ Report Date +59.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,574 Shares 395 Share Price $107.78 Est. Cost/Share $91.65 Unrealized @ Report Date +17.6%
FDS FACTSET RESH SYS INC 0.0%
Value $42,565 Shares 185 Share Price $230.08 Est. Cost/Share $232.52 Unrealized @ Report Date -1.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $42,455 Shares 1,566 Share Price $27.11 Est. Cost/Share $25.79 Unrealized @ Report Date +5.1%
VTRS VIATRIS INC 0.0%
Value $42,400 Shares 2,670 Share Price $15.88 Est. Cost/Share $14.04 Unrealized @ Report Date +13.1%
SLB SLB LIMITED 0.0%
Value $42,353 Shares 911 Share Price $46.49 Est. Cost/Share $48.89 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $42,324 Shares 51 Share Price $829.88 Est. Cost/Share $741.72 Unrealized @ Report Date +11.9%
AEE AMEREN CORP 0.0%
Value $42,277 Shares 374 Share Price $113.04 Est. Cost/Share $107.01 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value $42,239 Shares 206 Share Price $205.04 Est. Cost/Share $201.89 Unrealized @ Report Date +1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $42,032 Shares 3,165 Share Price $13.28 Est. Cost/Share $12.97 Unrealized @ Report Date +2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $42,030 Shares 510 Share Price $82.41 Est. Cost/Share $45.64 Unrealized @ Report Date +80.6%
BLBD BLUE BIRD CORP 0.0%
Value $41,691 Shares 528 Share Price $78.96 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
NOV NOV INC 0.0%
Value $41,645 Shares 2,245 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,523 Shares 72 Share Price $576.71 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $41,072 Shares 86 Share Price $477.58 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 190 Share Price $216.06 Est. Cost/Share $184.48 Unrealized @ Report Date +17.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $40,890 Shares 679 Share Price $60.22 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value $40,830 Shares 89 Share Price $458.76 Est. Cost/Share $480.00 Unrealized @ Report Date -4.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $40,415 Shares 766 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
DTM DT MIDSTREAM INC 0.0%
Value $40,354 Shares 275 Share Price $146.74 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%
MRNA MODERNA INC 0.0%
Value $40,338 Shares 576 Share Price $70.03 Est. Cost/Share $46.88 Unrealized @ Report Date +49.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,209 Shares 841 Share Price $47.81 Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
WAB WABTEC 0.0%
Value $40,171 Shares 149 Share Price $269.60 Est. Cost/Share $242.40 Unrealized @ Report Date +11.2%
IVLU ISHARES TR 0.0%
Value $40,013 Shares 957 Share Price $41.81 Est. Cost/Share $40.39 Unrealized @ Report Date +3.5%
TXT TEXTRON INC 0.0%
Value $39,995 Shares 436 Share Price $91.73 Est. Cost/Share $93.28 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $39,931 Shares 225 Share Price $177.47 Est. Cost/Share $184.09 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39,850 Shares 491 Share Price $81.16 Est. Cost/Share $81.56 Unrealized @ Report Date -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39,846 Shares 293 Share Price $135.99 Est. Cost/Share $104.75 Unrealized @ Report Date +29.8%
KKR KKR & CO INC 0.0%
Value $39,833 Shares 434 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
ALB ALBEMARLE CORP 0.0%
Value $39,564 Shares 293 Share Price $135.03 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39,517 Shares 876 Share Price $45.11 Est. Cost/Share $24.07 Unrealized @ Report Date +87.4%
PUK PRUDENTIAL PLC 0.0%
Value $39,465 Shares 1,472 Share Price $26.81 Est. Cost/Share $30.81 Unrealized @ Report Date -13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39,378 Shares 510 Share Price $77.21 Est. Cost/Share $85.70 Unrealized @ Report Date -9.9%
— EQUITABLE HLDGS INC 0.0%
Value $39,273 Shares 895 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $38,946 Shares 280 Share Price $139.09 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
RKT ROCKET COS INC 0.0%
Value $38,919 Shares 2,471 Share Price $15.75 Est. Cost/Share $15.62 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,888 Shares 509 Share Price $76.40 Est. Cost/Share $67.47 Unrealized @ Report Date +13.2%
KVUE KENVUE INC 0.0%
Value $38,698 Shares 2,025 Share Price $19.11 Est. Cost/Share $17.70 Unrealized @ Report Date +8.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,510 Shares 218 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
PCG PG&E CORP 0.0%
Value $38,434 Shares 2,285 Share Price $16.82 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38,240 Shares 250 Share Price $152.96 Est. Cost/Share $93.97 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $38,076 Shares 142 Share Price $268.14 Est. Cost/Share $217.94 Unrealized @ Report Date +23.0%
KEY KEYCORP 0.0%
Value $37,849 Shares 1,642 Share Price $23.05 Est. Cost/Share $20.97 Unrealized @ Report Date +9.9%
PSTG EVERPURE INC 0.0%
Value $37,741 Shares 479 Share Price $78.79 * Est. Cost/Share $67.78 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $37,403 Shares 444 Share Price $84.24 Est. Cost/Share $80.59 Unrealized @ Report Date +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37,395 Shares 118 Share Price $316.91 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,270 Shares 693 Share Price $53.78 Est. Cost/Share $18.18 Unrealized @ Report Date +195.8%
ES EVERSOURCE ENERGY 0.0%
Value $37,220 Shares 515 Share Price $72.27 Est. Cost/Share $70.63 Unrealized @ Report Date +2.3%
BSY BENTLEY SYS INC 0.0%
Value $37,214 Shares 1,245 Share Price $29.89 Est. Cost/Share $33.24 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $37,022 Shares 545 Share Price $67.93 Est. Cost/Share $63.08 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $37,007 Shares 165 Share Price $224.28 Est. Cost/Share $213.89 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $36,658 Shares 1,037 Share Price $35.35 Est. Cost/Share $37.27 Unrealized @ Report Date -5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,558 Shares 309 Share Price $118.31 Est. Cost/Share $123.74 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,516 Shares 510 Share Price $71.60 Est. Cost/Share $80.62 Unrealized @ Report Date -11.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36,361 Shares 255 Share Price $142.59 Est. Cost/Share $55.63 Unrealized @ Report Date +156.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,199 Shares 310 Share Price $116.77 Est. Cost/Share $112.00 Unrealized @ Report Date +4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36,177 Shares 1,470 Share Price $24.61 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
TXG 10X GENOMICS INC 0.0%
Value $36,040 Shares 940 Share Price $38.34 Est. Cost/Share $19.95 Unrealized @ Report Date +92.2%
VMC VULCAN MATLS CO 0.0%
Value $35,992 Shares 122 Share Price $295.02 Est. Cost/Share $293.89 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,974 Shares 562 Share Price $64.01 Est. Cost/Share $77.09 Unrealized @ Report Date -17.0%
GOVT ISHARES TR 0.0%
Value $35,833 Shares 1,573 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,502 Shares 410 Share Price $86.59 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
CCL CARNIVAL CORP LTD 0.0%
Value $35,456 Shares 1,241 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $35,402 Shares 328 Share Price $107.93 Est. Cost/Share $102.76 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $35,332 Shares 440 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.0%
Value $35,285 Shares 1,655 Share Price $21.32 Est. Cost/Share $19.04 Unrealized @ Report Date +12.0%
EBAY EBAY INC. 0.0%
Value $35,202 Shares 315 Share Price $111.75 Est. Cost/Share $90.35 Unrealized @ Report Date +23.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35,132 Shares 267 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
CPT CAMDEN PPTY TR 0.0%
Value $35,034 Shares 306 Share Price $114.49 Est. Cost/Share $113.32 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $34,930 Shares 875 Share Price $39.92 Est. Cost/Share $38.09 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $34,775 Shares 325 Share Price $107.00 Est. Cost/Share $117.20 Unrealized @ Report Date -8.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,701 Shares 1,198 Share Price $28.97 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34,678 Shares 410 Share Price $84.58 Est. Cost/Share $74.85 Unrealized @ Report Date +13.0%
CVNA CARVANA CO 0.0%
Value $34,556 Shares 525 Share Price $65.82 Est. Cost/Share $110.55 Unrealized @ Report Date -40.5%
MAS MASCO CORP 0.0%
Value $34,501 Shares 424 Share Price $81.37 Est. Cost/Share $67.67 Unrealized @ Report Date +20.2%
CBRE CBRE GROUP INC 0.0%
Value $34,481 Shares 256 Share Price $134.69 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
VGT VANGUARD WORLD FD 0.0%
Value $34,422 Shares 288 Share Price $119.52 Est. Cost/Share $107.32 Unrealized @ Report Date +11.4%
CIEN CIENA CORP 0.0%
Value $34,340 Shares 70 Share Price $490.57 Est. Cost/Share $320.64 Unrealized @ Report Date +53.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,255 Shares 467 Share Price $73.35 Est. Cost/Share $61.27 Unrealized @ Report Date +19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34,238 Shares 250 Share Price $136.95 Est. Cost/Share $188.70 Unrealized @ Report Date -27.4%
KIM KIMCO REALTY CORP 0.0%
Value $34,204 Shares 1,349 Share Price $25.36 Est. Cost/Share $20.20 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $34,098 Shares 338 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.0%
Value $33,858 Shares 152 Share Price $222.75 Est. Cost/Share $176.01 Unrealized @ Report Date +26.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $33,850 Shares 1,385 Share Price $24.44 Est. Cost/Share $19.32 Unrealized @ Report Date +26.5%
ESS ESSEX PPTY TR INC 0.0%
Value $33,825 Shares 116 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $33,650 Shares 645 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
SITM SITIME CORP 0.0%
Value $33,551 Shares 45 Share Price $745.58 Est. Cost/Share $397.33 Unrealized @ Report Date +87.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $33,413 Shares 193 Share Price $173.12 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP 0.0%
Value $33,233 Shares 544 Share Price $61.09 Est. Cost/Share $56.16 Unrealized @ Report Date +8.8%
RMD RESMED INC 0.0%
Value $32,935 Shares 169 Share Price $194.88 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
DLTR DOLLAR TREE INC 0.0%
Value $32,657 Shares 270 Share Price $120.95 Est. Cost/Share $121.52 Unrealized @ Report Date -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $32,506 Shares 136 Share Price $239.01 Est. Cost/Share $233.00 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.0%
Value $32,382 Shares 236 Share Price $137.21 Est. Cost/Share $127.78 Unrealized @ Report Date +7.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $32,312 Shares 117 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
FE FIRSTENERGY CORP 0.0%
Value $32,280 Shares 679 Share Price $47.54 Est. Cost/Share $48.31 Unrealized @ Report Date -1.6%
PACS PACS GROUP INC 0.0%
Value $32,194 Shares 755 Share Price $42.64 Est. Cost/Share $36.73 Unrealized @ Report Date +16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32,127 Shares 111 Share Price $289.43 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
— GLOBE LIFE INC 0.0%
Value $31,984 Shares 179 Share Price $178.68 Est. Cost/Share $178.68 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $31,483 Shares 707 Share Price $44.53 Est. Cost/Share $44.46 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $31,413 Shares 92 Share Price $341.45 Est. Cost/Share $328.20 Unrealized @ Report Date +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,272 Shares 923 Share Price $33.88 Est. Cost/Share $32.24 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $30,947 Shares 385 Share Price $80.38 Est. Cost/Share $81.70 Unrealized @ Report Date -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,930 Shares 1,725 Share Price $17.93 Est. Cost/Share $20.96 Unrealized @ Report Date -14.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $30,902 Shares 165 Share Price $187.28 Est. Cost/Share $102.34 Unrealized @ Report Date +83.0%
AES AES CORP 0.0%
Value $30,699 Shares 2,094 Share Price $14.66 Est. Cost/Share $14.84 Unrealized @ Report Date -1.2%
PTC PTC INC 0.0%
Value $30,675 Shares 270 Share Price $113.61 Est. Cost/Share $148.73 Unrealized @ Report Date -23.6%
CAH CARDINAL HEALTH INC 0.0%
Value $30,646 Shares 129 Share Price $237.57 Est. Cost/Share $215.35 Unrealized @ Report Date +10.3%
DG DOLLAR GEN CORP 0.0%
Value $30,620 Shares 266 Share Price $115.11 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
IDA IDACORP INC 0.0%
Value $30,412 Shares 201 Share Price $151.30 Est. Cost/Share $137.14 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,389 Shares 575 Share Price $52.85 Est. Cost/Share $48.97 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $30,324 Shares 399 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,302 Shares 342 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
NWSA NEWS CORP NEW 0.0%
Value $30,243 Shares 1,218 Share Price $24.83 Est. Cost/Share $25.78 Unrealized @ Report Date -3.7%
CCI CROWN CASTLE INC 0.0%
Value $29,914 Shares 395 Share Price $75.73 Est. Cost/Share $87.55 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $29,899 Shares 312 Share Price $95.83 Est. Cost/Share $99.58 Unrealized @ Report Date -3.8%
ZS ZSCALER INC 0.0%
Value $29,642 Shares 210 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.0%
Value $29,435 Shares 359 Share Price $81.99 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $29,371 Shares 128 Share Price $229.46 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
SJM SMUCKER J M CO 0.0%
Value $29,250 Shares 260 Share Price $112.50 Est. Cost/Share $103.16 Unrealized @ Report Date +9.1%
HEI/A HEICO CORP NEW 0.0%
Value $29,144 Shares 113 Share Price $257.91 Est. Cost/Share $245.28 Unrealized @ Report Date +5.1%
SMTC SEMTECH CORP 0.0%
Value $29,133 Shares 180 Share Price $161.85 Est. Cost/Share $83.59 Unrealized @ Report Date +93.6%
PPL PPL CORP 0.0%
Value $29,080 Shares 800 Share Price $36.35 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29,079 Shares 81 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
EOG EOG RES INC 0.0%
Value $28,930 Shares 223 Share Price $129.73 Est. Cost/Share $123.56 Unrealized @ Report Date +5.0%
VLTO VERALTO CORP 0.0%
Value $28,910 Shares 326 Share Price $88.68 Est. Cost/Share $89.50 Unrealized @ Report Date -0.9%
WAT WATERS CORP 0.0%
Value $28,879 Shares 77 Share Price $375.05 Est. Cost/Share $341.81 Unrealized @ Report Date +9.7%
IRM IRON MTN INC DEL 0.0%
Value $28,799 Shares 228 Share Price $126.31 Est. Cost/Share $84.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,706 Shares 82 Share Price $350.07 Est. Cost/Share $256.11 Unrealized @ Report Date +36.7%
MDU MDU RES GROUP INC 0.0%
Value $28,613 Shares 1,349 Share Price $21.21 Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,555 Shares 105 Share Price $271.95 Est. Cost/Share $125.42 Unrealized @ Report Date +116.8%
CMS CMS ENERGY CORP 0.0%
Value $28,382 Shares 371 Share Price $76.50 Est. Cost/Share $74.00 Unrealized @ Report Date +3.4%
INCY INCYTE CORP 0.0%
Value $28,340 Shares 250 Share Price $113.36 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
VOD VODAFONE GROUP PLC 0.0%
Value $28,262 Shares 2,137 Share Price $13.23 Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
CACI CACI INTL INC 0.0%
Value $28,259 Shares 61 Share Price $463.26 Est. Cost/Share $601.93 Unrealized @ Report Date -23.0%
EMN EASTMAN CHEM CO 0.0%
Value $28,199 Shares 421 Share Price $66.98 Est. Cost/Share $72.09 Unrealized @ Report Date -7.1%
ESLT ELBIT SYS LTD 0.0%
Value $28,073 Shares 37 Share Price $758.73 Est. Cost/Share $775.01 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.0%
Value $28,066 Shares 602 Share Price $46.62 Est. Cost/Share $46.48 Unrealized @ Report Date +0.3%
RVTY REVVITY INC 0.0%
Value $28,038 Shares 252 Share Price $111.26 Est. Cost/Share $96.76 Unrealized @ Report Date +15.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $27,998 Shares 2,511 Share Price $11.15 Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $27,720 Shares 277 Share Price $100.07 Est. Cost/Share $95.94 Unrealized @ Report Date +4.3%
ROKU ROKU INC 0.0%
Value $27,628 Shares 200 Share Price $138.14 Est. Cost/Share $97.99 Unrealized @ Report Date +41.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27,538 Shares 1,074 Share Price $25.64 Est. Cost/Share $23.93 Unrealized @ Report Date +7.1%
EL LAUDER ESTEE COS INC 0.0%
Value $27,238 Shares 345 Share Price $78.95 Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
MKC MCCORMICK & CO INC 0.0%
Value $26,975 Shares 535 Share Price $50.42 Est. Cost/Share $49.20 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,750 Shares 250 Share Price $107.00 Est. Cost/Share $96.18 Unrealized @ Report Date +11.3%
PII POLARIS INC 0.0%
Value $26,692 Shares 390 Share Price $68.44 Est. Cost/Share $62.60 Unrealized @ Report Date +9.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,660 Shares 102 Share Price $261.37 Est. Cost/Share $306.73 Unrealized @ Report Date -14.8%
FFIV F5 INC 0.0%
Value $26,622 Shares 64 Share Price $415.97 Est. Cost/Share $283.48 Unrealized @ Report Date +46.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,417 Shares 140 Share Price $188.69 Est. Cost/Share $180.77 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26,235 Shares 277 Share Price $94.71 Est. Cost/Share $114.80 Unrealized @ Report Date -17.5%
TE T1 ENERGY INC 0.0%
Value $26,165 Shares 2,760 Share Price $9.48 Est. Cost/Share $7.32 Unrealized @ Report Date +29.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $26,094 Shares 89 Share Price $293.19 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26,081 Shares 6,195 Share Price $4.21 Est. Cost/Share $4.10 Unrealized @ Report Date +2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,021 Shares 795 Share Price $32.73 Est. Cost/Share $28.15 Unrealized @ Report Date +16.3%
GRMN GARMIN LTD 0.0%
Value $25,892 Shares 109 Share Price $237.54 Est. Cost/Share $224.70 Unrealized @ Report Date +5.7%
FTAI FTAI AVIATION LTD 0.0%
Value $25,701 Shares 95 Share Price $270.54 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
RKLB ROCKET LAB CORP 0.0%
Value $25,413 Shares 250 Share Price $101.65 Est. Cost/Share $81.19 Unrealized @ Report Date +25.2%
PPG PPG INDS INC 0.0%
Value $25,350 Shares 209 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25,249 Shares 855 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
GPC GENUINE PARTS CO 0.0%
Value $25,130 Shares 213 Share Price $117.98 Est. Cost/Share $108.75 Unrealized @ Report Date +8.5%
SYY SYSCO CORP 0.0%
Value $25,074 Shares 300 Share Price $83.58 Est. Cost/Share $80.93 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $24,994 Shares 135 Share Price $185.14 Est. Cost/Share $162.71 Unrealized @ Report Date +13.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24,930 Shares 223 Share Price $111.79 Est. Cost/Share $91.61 Unrealized @ Report Date +22.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,922 Shares 660 Share Price $37.76 Est. Cost/Share $39.70 Unrealized @ Report Date -4.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $24,892 Shares 210 Share Price $118.53 Est. Cost/Share $95.01 Unrealized @ Report Date +24.8%
HRL HORMEL FOODS CORP 0.0%
Value $24,820 Shares 1,000 Share Price $24.82 Est. Cost/Share $23.27 Unrealized @ Report Date +6.7%
FSLR FIRST SOLAR INC 0.0%
Value $24,776 Shares 105 Share Price $235.96 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
Z ZILLOW GROUP INC 0.0%
Value $24,428 Shares 775 Share Price $31.52 Est. Cost/Share $43.00 Unrealized @ Report Date -26.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,397 Shares 565 Share Price $43.18 Est. Cost/Share $48.30 Unrealized @ Report Date -10.6%
NU NU HLDGS LTD 0.0%
Value $24,382 Shares 1,825 Share Price $13.36 Est. Cost/Share $16.11 Unrealized @ Report Date -17.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $24,296 Shares 129 Share Price $188.34 Est. Cost/Share $178.72 Unrealized @ Report Date +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24,255 Shares 420 Share Price $57.75 Est. Cost/Share $52.08 Unrealized @ Report Date +10.9%
KR KROGER CO 0.0%
Value $24,156 Shares 435 Share Price $55.53 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
OKTA OKTA INC 0.0%
Value $24,152 Shares 177 Share Price $136.45 Est. Cost/Share $85.46 Unrealized @ Report Date +59.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24,123 Shares 268 Share Price $90.01 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24,075 Shares 569 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
TS TENARIS S A 0.0%
Value $23,972 Shares 432 Share Price $55.49 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%
CF CF INDUSTRIES HOLD 0.0%
Value $23,926 Shares 221 Share Price $108.26 Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%
NTRA NATERA INC 0.0%
Value $23,888 Shares 88 Share Price $271.45 Est. Cost/Share $215.06 Unrealized @ Report Date +26.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $23,871 Shares 345 Share Price $69.19 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
CASY CASEYS GEN STORES INC 0.0%
Value $23,844 Shares 30 Share Price $794.80 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
HRB BLOCK H & R INC 0.0%
Value $23,762 Shares 624 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $23,697 Shares 780 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $23,650 Shares 290 Share Price $81.55 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
AVTR AVANTOR INC 0.0%
Value $23,562 Shares 2,380 Share Price $9.90 Est. Cost/Share $9.28 Unrealized @ Report Date +6.7%
PSA PUBLIC STORAGE 0.0%
Value $23,555 Shares 74 Share Price $318.31 Est. Cost/Share $262.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23,397 Shares 80 Share Price $292.46 Est. Cost/Share $353.26 Unrealized @ Report Date -17.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23,354 Shares 1,346 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
PKG PACKAGING CORP AMER 0.0%
Value $23,352 Shares 98 Share Price $238.29 Est. Cost/Share $222.77 Unrealized @ Report Date +7.0%
XPO XPO INC 0.0%
Value $23,198 Shares 113 Share Price $205.29 Est. Cost/Share $180.62 Unrealized @ Report Date +13.7%
DTE DTE ENERGY CO 0.0%
Value $23,161 Shares 152 Share Price $152.38 Est. Cost/Share $140.96 Unrealized @ Report Date +8.1%
GMAB GENMAB A/S 0.0%
Value $23,130 Shares 842 Share Price $27.47 Est. Cost/Share $29.97 Unrealized @ Report Date -8.3%
BLKB BLACKBAUD INC 0.0%
Value $23,104 Shares 780 Share Price $29.62 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
CRWV COREWEAVE INC 0.0%
Value $22,895 Shares 230 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.0%
Value $22,864 Shares 292 Share Price $78.30 Est. Cost/Share $95.80 Unrealized @ Report Date -18.3%
YETI YETI HLDGS INC 0.0%
Value $22,798 Shares 460 Share Price $49.56 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
DASH DOORDASH INC 0.0%
Value $22,698 Shares 123 Share Price $184.54 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
TWLO TWILIO INC 0.0%
Value $22,697 Shares 110 Share Price $206.34 Est. Cost/Share $125.48 Unrealized @ Report Date +64.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,628 Shares 242 Share Price $93.50 Est. Cost/Share $92.28 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $22,591 Shares 175 Share Price $129.09 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22,450 Shares 1,250 Share Price $17.96 Est. Cost/Share $11.23 Unrealized @ Report Date +60.0%
AIP ARTERIS INC 0.0%
Value $22,352 Shares 460 Share Price $48.59 Est. Cost/Share $15.85 Unrealized @ Report Date +206.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $22,278 Shares 1,287 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
TECH BIO-TECHNE CORP 0.0%
Value $22,255 Shares 315 Share Price $70.65 Est. Cost/Share $59.98 Unrealized @ Report Date +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,243 Shares 42 Share Price $529.60 Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,118 Shares 665 Share Price $33.26 Est. Cost/Share $40.45 Unrealized @ Report Date -17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $21,973 Shares 5,170 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
DUOL DUOLINGO INC 0.0%
Value $21,854 Shares 190 Share Price $115.02 Est. Cost/Share $112.73 Unrealized @ Report Date +2.0%
ALC ALCON AG 0.0%
Value $21,808 Shares 325 Share Price $67.10 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
COIN COINBASE GLOBAL INC 0.0%
Value $21,783 Shares 149 Share Price $146.19 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
STE STERIS PLC 0.0%
Value $21,479 Shares 102 Share Price $210.58 Est. Cost/Share $242.84 Unrealized @ Report Date -13.3%
KMX CARMAX INC 0.0%
Value $21,421 Shares 405 Share Price $52.89 Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $20,968 Shares 104 Share Price $201.62 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
PNR PENTAIR PLC 0.0%
Value $20,852 Shares 272 Share Price $76.66 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20,836 Shares 219 Share Price $95.14 Est. Cost/Share $90.57 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $20,806 Shares 2,230 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
ARMK ARAMARK 0.0%
Value $20,712 Shares 364 Share Price $56.90 Est. Cost/Share $40.01 Unrealized @ Report Date +42.2%
XYL XYLEM INC 0.0%
Value $20,687 Shares 175 Share Price $118.21 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%
ENTG ENTEGRIS INC 0.0%
Value $20,684 Shares 115 Share Price $179.86 Est. Cost/Share $119.42 Unrealized @ Report Date +50.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,395 Shares 99 Share Price $206.01 Est. Cost/Share $203.18 Unrealized @ Report Date +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20,148 Shares 181 Share Price $111.31 Est. Cost/Share $127.06 Unrealized @ Report Date -12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20,119 Shares 61 Share Price $329.82 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,080 Shares 195 Share Price $102.97 Est. Cost/Share $174.92 Unrealized @ Report Date -41.1%
VSTS VESTIS CORPORATION 0.0%
Value $19,893 Shares 1,370 Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
ATO ATMOS ENERGY CORP 0.0%
Value $19,812 Shares 115 Share Price $172.28 Est. Cost/Share $176.82 Unrealized @ Report Date -2.6%
EQT EQT CORP 0.0%
Value $19,673 Shares 370 Share Price $53.17 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
CLH CLEAN HARBORS INC 0.0%
Value $19,419 Shares 65 Share Price $298.75 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
ZTS ZOETIS INC 0.0%
Value $19,403 Shares 270 Share Price $71.86 Est. Cost/Share $123.57 Unrealized @ Report Date -41.8%
WCC WESCO INTL INC 0.0%
Value $19,345 Shares 56 Share Price $345.45 Est. Cost/Share $286.10 Unrealized @ Report Date +20.7%
AER AERCAP HOLDINGS NV 0.0%
Value $19,243 Shares 132 Share Price $145.78 Est. Cost/Share $143.01 Unrealized @ Report Date +1.9%
DT DYNATRACE INC 0.0%
Value $19,233 Shares 438 Share Price $43.91 Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,035 Shares 137 Share Price $138.94 Est. Cost/Share $139.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $19,032 Shares 125 Share Price $152.26 Est. Cost/Share $208.61 Unrealized @ Report Date -27.0%
IUSG ISHARES TR 0.0%
Value $18,998 Shares 101 Share Price $188.10 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
IVZ INVESCO LTD 0.0%
Value $18,975 Shares 719 Share Price $26.39 Est. Cost/Share $26.18 Unrealized @ Report Date +0.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $18,853 Shares 252 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
HUBB HUBBELL INC 0.0%
Value $18,836 Shares 36 Share Price $523.22 Est. Cost/Share $491.33 Unrealized @ Report Date +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18,769 Shares 146 Share Price $128.55 Est. Cost/Share $92.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $18,341 Shares 240 Share Price $76.42 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
DLN WISDOMTREE TR 0.0%
Value $18,301 Shares 190 Share Price $96.32 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,298 Shares 335 Share Price $54.62 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,296 Shares 80 Share Price $228.70 Est. Cost/Share $170.21 Unrealized @ Report Date +34.4%
CDW CDW CORP 0.0%
Value $18,284 Shares 130 Share Price $140.65 Est. Cost/Share $126.35 Unrealized @ Report Date +11.3%
SONO SONOS INC 0.0%
Value $18,212 Shares 1,346 Share Price $13.53 Est. Cost/Share $15.11 Unrealized @ Report Date -10.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $18,192 Shares 240 Share Price $75.80 Est. Cost/Share $31.84 Unrealized @ Report Date +138.1%
COKE COCA COLA CONS INC 0.0%
Value $18,138 Shares 95 Share Price $190.93 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
ISCF ISHARES TR 0.0%
Value $18,096 Shares 418 Share Price $43.29 Est. Cost/Share $44.22 Unrealized @ Report Date -2.1%
RL RALPH LAUREN CORP 0.0%
Value $18,064 Shares 45 Share Price $401.42 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
PYLD PIMCO ETF TR 0.0%
Value $18,020 Shares 679 Share Price $26.54 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
CPAY CORPAY INC 0.0%
Value $17,997 Shares 54 Share Price $333.28 Est. Cost/Share $320.24 Unrealized @ Report Date +4.1%
RBLX ROBLOX CORP 0.0%
Value $17,946 Shares 330 Share Price $54.38 Est. Cost/Share $61.33 Unrealized @ Report Date -11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,881 Shares 33 Share Price $541.85 Est. Cost/Share $498.24 Unrealized @ Report Date +8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,853 Shares 212 Share Price $84.21 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO 0.0%
Value $17,836 Shares 745 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,800 Shares 535 Share Price $33.27 Est. Cost/Share $25.85 Unrealized @ Report Date +28.7%
IWP ISHARES TR 0.0%
Value $17,764 Shares 121 Share Price $146.81 Est. Cost/Share $135.32 Unrealized @ Report Date +8.2%
SPSC SPS COMM INC 0.0%
Value $17,723 Shares 310 Share Price $57.17 Est. Cost/Share $60.35 Unrealized @ Report Date -5.3%
NMAX NEWSMAX INC 0.0%
Value $17,720 Shares 2,140 Share Price $8.28 Est. Cost/Share $6.74 Unrealized @ Report Date +22.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $17,473 Shares 366 Share Price $47.74 Est. Cost/Share $34.96 Unrealized @ Report Date +36.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $17,453 Shares 610 Share Price $28.61 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,442 Shares 701 Share Price $24.88 Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17,441 Shares 3,380 Share Price $5.16 Est. Cost/Share $4.97 Unrealized @ Report Date +3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,407 Shares 125 Share Price $139.26 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
MOD MODINE MFG CO 0.0%
Value $17,357 Shares 65 Share Price $267.03 Est. Cost/Share $194.05 Unrealized @ Report Date +37.6%
VFC V F CORP 0.0%
Value $17,348 Shares 1,040 Share Price $16.68 Est. Cost/Share $18.85 Unrealized @ Report Date -11.5%
MDYV SPDR SERIES TRUST 0.0%
Value $17,306 Shares 182 Share Price $95.09 Est. Cost/Share $88.16 Unrealized @ Report Date +7.6%
GPRE GREEN PLAINS INC 0.0%
Value $17,303 Shares 1,125 Share Price $15.38 Est. Cost/Share $13.58 Unrealized @ Report Date +13.3%
J JACOBS SOLUTIONS INC 0.0%
Value $17,262 Shares 137 Share Price $126.00 Est. Cost/Share $134.93 Unrealized @ Report Date -6.6%
OEF ISHARES TR 0.0%
Value $17,196 Shares 47 Share Price $365.87 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $17,084 Shares 606 Share Price $28.19 Est. Cost/Share $37.56 Unrealized @ Report Date -24.9%
APG API GROUP CORP 0.0%
Value $17,025 Shares 402 Share Price $42.35 Est. Cost/Share $42.46 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.0%
Value $17,004 Shares 77 Share Price $220.83 Est. Cost/Share $296.93 Unrealized @ Report Date -25.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,944 Shares 2,175 Share Price $7.79 Est. Cost/Share $7.85 Unrealized @ Report Date -0.8%
TW TRADEWEB MKTS INC 0.0%
Value $16,943 Shares 170 Share Price $99.66 Est. Cost/Share $114.30 Unrealized @ Report Date -12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16,942 Shares 1,910 Share Price $8.87 Est. Cost/Share $5.68 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16,881 Shares 234 Share Price $72.14 Est. Cost/Share $74.33 Unrealized @ Report Date -2.9%
RBRK RUBRIK INC. 0.0%
Value $16,859 Shares 210 Share Price $80.28 Est. Cost/Share $58.43 Unrealized @ Report Date +37.4%
EFX EQUIFAX INC 0.0%
Value $16,825 Shares 106 Share Price $158.73 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,725 Shares 215 Share Price $77.79 Est. Cost/Share $93.85 Unrealized @ Report Date -17.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,651 Shares 210 Share Price $79.29 Est. Cost/Share $78.22 Unrealized @ Report Date +1.4%
FIG FIGMA INC 0.0%
Value $16,643 Shares 920 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,624 Shares 102 Share Price $162.98 Est. Cost/Share $152.10 Unrealized @ Report Date +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16,621 Shares 280 Share Price $59.36 Est. Cost/Share $57.84 Unrealized @ Report Date +2.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $16,597 Shares 265 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16,559 Shares 609 Share Price $27.19 Est. Cost/Share $29.35 Unrealized @ Report Date -7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $16,480 Shares 740 Share Price $22.27 Est. Cost/Share $22.76 Unrealized @ Report Date -2.2%
FISV FISERV INC 0.0%
Value $16,383 Shares 334 Share Price $49.05 Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
GLOB GLOBANT S A 0.0%
Value $16,352 Shares 565 Share Price $28.94 Est. Cost/Share $40.51 Unrealized @ Report Date -28.6%
STRO SUTRO BIOPHARMA INC 0.0%
Value $16,302 Shares 491 Share Price $33.20 Est. Cost/Share $18.07 Unrealized @ Report Date +83.7%
POOL POOL CORP 0.0%
Value $16,118 Shares 75 Share Price $214.91 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,105 Shares 80 Share Price $201.31 Est. Cost/Share $204.37 Unrealized @ Report Date -1.5%
PCVX VAXCYTE INC 0.0%
Value $15,986 Shares 275 Share Price $58.13 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
— SOUTHSTATE BK CORP 0.0%
Value $15,984 Shares 160 Share Price $99.90 Est. Cost/Share $99.90 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $15,971 Shares 20 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $15,910 Shares 102 Share Price $155.98 Est. Cost/Share $128.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,897 Shares 75 Share Price $211.96 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
IEX IDEX CORP 0.0%
Value $15,887 Shares 70 Share Price $226.96 Est. Cost/Share $197.27 Unrealized @ Report Date +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15,842 Shares 390 Share Price $40.62 Est. Cost/Share $50.49 Unrealized @ Report Date -19.5%
BURL BURLINGTON STORES INC 0.0%
Value $15,840 Shares 50 Share Price $316.80 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,772 Shares 120 Share Price $131.43 Est. Cost/Share $167.40 Unrealized @ Report Date -21.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15,680 Shares 200 Share Price $78.40 Est. Cost/Share $85.70 Unrealized @ Report Date -8.5%
QGEN QIAGEN NV 0.0%
Value $15,601 Shares 399 Share Price $39.10 Est. Cost/Share $41.89 Unrealized @ Report Date -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,497 Shares 180 Share Price $86.09 Est. Cost/Share $89.95 Unrealized @ Report Date -4.3%
IUSB ISHARES TR 0.0%
Value $15,449 Shares 335 Share Price $46.12 Est. Cost/Share $46.59 Unrealized @ Report Date -1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,431 Shares 124 Share Price $124.44 Est. Cost/Share $233.00 Unrealized @ Report Date -46.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,390 Shares 155 Share Price $99.29 Est. Cost/Share $107.12 Unrealized @ Report Date -7.3%
USFD US FOODS HLDG CORP 0.0%
Value $15,338 Shares 150 Share Price $102.25 Est. Cost/Share $88.62 Unrealized @ Report Date +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,331 Shares 12 Share Price $1277.58 Est. Cost/Share $1349.03 Unrealized @ Report Date -5.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $15,319 Shares 288 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,318 Shares 35 Share Price $437.66 Est. Cost/Share $426.08 Unrealized @ Report Date +2.7%
MMSI MERIT MED SYS INC 0.0%
Value $15,255 Shares 220 Share Price $69.34 Est. Cost/Share $68.74 Unrealized @ Report Date +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,211 Shares 85 Share Price $178.95 Est. Cost/Share $158.45 Unrealized @ Report Date +12.9%
SLDP SOLID POWER INC 0.0%
Value $15,204 Shares 5,870 Share Price $2.59 Est. Cost/Share $4.03 Unrealized @ Report Date -35.7%
ONTO ONTO INNOVATION INC 0.0%
Value $15,138 Shares 40 Share Price $378.45 Est. Cost/Share $224.37 Unrealized @ Report Date +68.7%
DINO HF SINCLAIR CORP 0.0%
Value $15,045 Shares 216 Share Price $69.65 Est. Cost/Share $54.17 Unrealized @ Report Date +28.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14,933 Shares 105 Share Price $142.22 Est. Cost/Share $216.62 Unrealized @ Report Date -34.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,890 Shares 44 Share Price $338.41 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
BRBR BELLRING BRANDS INC 0.0%
Value $14,881 Shares 1,150 Share Price $12.94 Est. Cost/Share $12.42 Unrealized @ Report Date +4.2%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $14,775 Shares 1,110 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
FOXA FOX CORP 0.0%
Value $14,762 Shares 283 Share Price $52.16 Est. Cost/Share $63.24 Unrealized @ Report Date -17.5%
COR CENCORA INC 0.0%
Value $14,715 Shares 52 Share Price $282.98 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,714 Shares 133 Share Price $110.63 Est. Cost/Share $107.97 Unrealized @ Report Date +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,672 Shares 22 Share Price $666.91 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
NVMI NOVA LTD 0.0%
Value $14,660 Shares 27 Share Price $542.96 Est. Cost/Share $446.07 Unrealized @ Report Date +21.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,366 Shares 311 Share Price $46.19 Est. Cost/Share $56.47 Unrealized @ Report Date -18.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,273 Shares 205 Share Price $69.62 Est. Cost/Share $38.07 Unrealized @ Report Date +82.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14,255 Shares 1,315 Share Price $10.84 Est. Cost/Share $10.22 Unrealized @ Report Date +6.1%
BRZE BRAZE INC 0.0%
Value $14,207 Shares 655 Share Price $21.69 Est. Cost/Share $21.60 Unrealized @ Report Date +0.4%
HAS HASBRO INC 0.0%
Value $14,206 Shares 172 Share Price $82.59 Est. Cost/Share $92.92 Unrealized @ Report Date -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,157 Shares 84 Share Price $168.54 Est. Cost/Share $133.63 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,095 Shares 97 Share Price $145.31 Est. Cost/Share $131.71 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14,040 Shares 225 Share Price $62.40 Est. Cost/Share $60.59 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $13,999 Shares 72 Share Price $194.43 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $13,978 Shares 125 Share Price $111.82 Est. Cost/Share $106.85 Unrealized @ Report Date +4.6%
IOT SAMSARA INC 0.0%
Value $13,945 Shares 430 Share Price $32.43 Est. Cost/Share $30.52 Unrealized @ Report Date +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,934 Shares 265 Share Price $52.58 Est. Cost/Share $57.68 Unrealized @ Report Date -8.8%
RLI RLI CORP 0.0%
Value $13,882 Shares 235 Share Price $59.07 Est. Cost/Share $57.88 Unrealized @ Report Date +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,831 Shares 82 Share Price $168.67 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
OSK OSHKOSH CORP 0.0%
Value $13,814 Shares 90 Share Price $153.49 Est. Cost/Share $154.80 Unrealized @ Report Date -0.9%
COO COOPER COS INC 0.0%
Value $13,769 Shares 192 Share Price $71.71 Est. Cost/Share $79.11 Unrealized @ Report Date -9.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $13,608 Shares 190 Share Price $71.62 Est. Cost/Share $67.71 Unrealized @ Report Date +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,590 Shares 56 Share Price $242.68 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,580 Shares 150 Share Price $90.53 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
CNM CORE & MAIN INC 0.0%
Value $13,559 Shares 281 Share Price $48.25 Est. Cost/Share $53.84 Unrealized @ Report Date -10.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13,554 Shares 52 Share Price $260.65 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
ULTA ULTA BEAUTY INC 0.0%
Value $13,530 Shares 30 Share Price $451.00 Est. Cost/Share $636.03 Unrealized @ Report Date -29.1%
DXCM DEXCOM INC 0.0%
Value $13,470 Shares 200 Share Price $67.35 Est. Cost/Share $69.37 Unrealized @ Report Date -2.9%
CRVL CORVEL CORP 0.0%
Value $13,442 Shares 215 Share Price $62.52 Est. Cost/Share $58.07 Unrealized @ Report Date +7.7%
AIZ ASSURANT INC 0.0%
Value $13,427 Shares 50 Share Price $268.54 Est. Cost/Share $227.54 Unrealized @ Report Date +18.0%
EVRG EVERGY INC 0.0%
Value $13,397 Shares 155 Share Price $86.43 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,382 Shares 59 Share Price $226.81 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
AMBA AMBARELLA INC 0.0%
Value $13,299 Shares 155 Share Price $85.80 Est. Cost/Share $64.65 Unrealized @ Report Date +32.7%
UGI UGI CORP NEW 0.0%
Value $13,298 Shares 385 Share Price $34.54 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,143 Shares 11 Share Price $1194.82 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13,096 Shares 70 Share Price $187.09 Est. Cost/Share $208.71 Unrealized @ Report Date -10.4%
TTC TORO CO 0.0%
Value $13,055 Shares 134 Share Price $97.43 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%
COHR COHERENT CORP 0.0%
Value $13,018 Shares 33 Share Price $394.48 Est. Cost/Share $278.26 Unrealized @ Report Date +41.8%
MBB ISHARES TR 0.0%
Value $12,950 Shares 137 Share Price $94.53 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.0%
Value $12,920 Shares 43 Share Price $300.47 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
IHRT IHEARTMEDIA INC 0.0%
Value $12,720 Shares 2,965 Share Price $4.29 Est. Cost/Share $3.31 Unrealized @ Report Date +29.6%
LEN LENNAR CORP 0.0%
Value $12,669 Shares 140 Share Price $90.49 Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
CMCSA COMCAST CORP NEW 0.0%
Value $12,644 Shares 515 Share Price $24.55 Est. Cost/Share $29.89 Unrealized @ Report Date -17.9%
LII LENNOX INTL INC 0.0%
Value $12,605 Shares 22 Share Price $572.95 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.0%
Value $12,597 Shares 166 Share Price $75.89 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12,595 Shares 252 Share Price $49.98 Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,588 Shares 54 Share Price $233.11 Est. Cost/Share $199.46 Unrealized @ Report Date +16.9%
MGNI MAGNITE INC 0.0%
Value $12,527 Shares 660 Share Price $18.98 Est. Cost/Share $13.39 Unrealized @ Report Date +41.7%
CBZ CBIZ INC 0.0%
Value $12,512 Shares 390 Share Price $32.08 Est. Cost/Share $31.21 Unrealized @ Report Date +2.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12,485 Shares 6 Share Price $2080.83 Est. Cost/Share $2007.24 Unrealized @ Report Date +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12,415 Shares 3,293 Share Price $3.77 Est. Cost/Share $4.05 Unrealized @ Report Date -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,316 Shares 44 Share Price $279.91 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
BKH BLACK HILLS CORP 0.0%
Value $12,276 Shares 165 Share Price $74.40 Est. Cost/Share $71.65 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,266 Shares 389 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12,262 Shares 115 Share Price $106.63 Est. Cost/Share $153.72 Unrealized @ Report Date -30.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,255 Shares 201 Share Price $60.97 Est. Cost/Share $59.11 Unrealized @ Report Date +3.2%
GEN GEN DIGITAL INC 0.0%
Value $12,246 Shares 492 Share Price $24.89 Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
RBA RB GLOBAL INC 0.0%
Value $12,228 Shares 105 Share Price $116.46 Est. Cost/Share $105.88 Unrealized @ Report Date +10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,214 Shares 46 Share Price $265.52 Est. Cost/Share $267.58 Unrealized @ Report Date -0.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $12,210 Shares 540 Share Price $22.61 Est. Cost/Share $22.54 Unrealized @ Report Date +0.3%
DCI DONALDSON INC 0.0%
Value $12,119 Shares 135 Share Price $89.77 Est. Cost/Share $96.48 Unrealized @ Report Date -7.0%
LOGI LOGITECH INTL S A 0.0%
Value $12,038 Shares 128 Share Price $94.05 Est. Cost/Share $92.12 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.0%
Value $11,991 Shares 170 Share Price $70.54 Est. Cost/Share $68.83 Unrealized @ Report Date +2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $11,907 Shares 2,876 Share Price $4.14 Est. Cost/Share $4.04 Unrealized @ Report Date +2.6%
PINS PINTEREST INC 0.0%
Value $11,882 Shares 565 Share Price $21.03 Est. Cost/Share $20.50 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,842 Shares 40 Share Price $296.05 Est. Cost/Share $352.12 Unrealized @ Report Date -15.9%
CPNG COUPANG INC 0.0%
Value $11,812 Shares 680 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
SYNA SYNAPTICS INC 0.0%
Value $11,802 Shares 95 Share Price $124.23 Est. Cost/Share $84.52 Unrealized @ Report Date +47.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11,786 Shares 495 Share Price $23.81 Est. Cost/Share $20.08 Unrealized @ Report Date +18.6%
MKL MARKEL GROUP INC 0.0%
Value $11,719 Shares 6 Share Price $1953.17 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,679 Shares 60 Share Price $194.65 Est. Cost/Share $203.53 Unrealized @ Report Date -4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11,652 Shares 135 Share Price $86.31 Est. Cost/Share $84.52 Unrealized @ Report Date +2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11,574 Shares 450 Share Price $25.72 Est. Cost/Share $19.91 Unrealized @ Report Date +29.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,549 Shares 41 Share Price $281.68 Est. Cost/Share $335.55 Unrealized @ Report Date -16.1%
TEX TEREX CORP NEW 0.0%
Value $11,511 Shares 159 Share Price $72.40 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11,488 Shares 320 Share Price $35.90 Est. Cost/Share $32.46 Unrealized @ Report Date +10.6%
NTNX NUTANIX INC 0.0%
Value $11,466 Shares 225 Share Price $50.96 Est. Cost/Share $44.85 Unrealized @ Report Date +13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11,463 Shares 543 Share Price $21.11 Est. Cost/Share $21.28 Unrealized @ Report Date -0.8%
SEIC SEI INVTS CO 0.0%
Value $11,403 Shares 130 Share Price $87.72 Est. Cost/Share $82.72 Unrealized @ Report Date +6.0%
SLM SLM CORP 0.0%
Value $11,388 Shares 439 Share Price $25.94 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
SAIA SAIA INC 0.0%
Value $11,372 Shares 27 Share Price $421.19 Est. Cost/Share $364.30 Unrealized @ Report Date +15.6%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,366 Shares 1,435 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11,313 Shares 4,190 Share Price $2.70 Est. Cost/Share $1.22 Unrealized @ Report Date +122.2%
MATV MATIV HOLDINGS INC 0.0%
Value $11,280 Shares 1,490 Share Price $7.57 Est. Cost/Share $11.47 Unrealized @ Report Date -34.0%
ORI OLD REP INTL CORP 0.0%
Value $11,253 Shares 275 Share Price $40.92 Est. Cost/Share $40.97 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,241 Shares 136 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
LRN STRIDE INC 0.0%
Value $11,212 Shares 130 Share Price $86.25 Est. Cost/Share $81.11 Unrealized @ Report Date +6.3%
MTDR MATADOR RES CO 0.0%
Value $11,201 Shares 225 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
KSS KOHLS CORP 0.0%
Value $11,164 Shares 630 Share Price $17.72 Est. Cost/Share $16.86 Unrealized @ Report Date +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,146 Shares 380 Share Price $29.33 Est. Cost/Share $30.12 Unrealized @ Report Date -2.6%
APPS DIGITAL TURBINE INC 0.0%
Value $11,133 Shares 863 Share Price $12.90 Est. Cost/Share $4.29 Unrealized @ Report Date +200.4%
IT GARTNER INC 0.0%
Value $11,018 Shares 85 Share Price $129.62 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
RGLD ROYAL GOLD INC 0.0%
Value $10,979 Shares 55 Share Price $199.62 Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $10,975 Shares 630 Share Price $17.42 Est. Cost/Share $14.43 Unrealized @ Report Date +20.8%
REG REGENCY CTRS CORP 0.0%
Value $10,925 Shares 137 Share Price $79.74 Est. Cost/Share $68.82 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $10,912 Shares 2,191 Share Price $4.98 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,876 Shares 92 Share Price $118.22 Est. Cost/Share $100.51 Unrealized @ Report Date +17.6%
MC MOELIS & CO 0.0%
Value $10,795 Shares 165 Share Price $65.42 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10,765 Shares 405 Share Price $26.58 Est. Cost/Share $21.61 Unrealized @ Report Date +23.0%
CG CARLYLE GROUP INC 0.0%
Value $10,739 Shares 255 Share Price $42.11 Est. Cost/Share $54.94 Unrealized @ Report Date -23.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $10,721 Shares 71 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10,633 Shares 50 Share Price $212.66 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $10,622 Shares 725 Share Price $14.65 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
VITL VITAL FARMS INC 0.0%
Value $10,584 Shares 910 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
OVV OVINTIV INC 0.0%
Value $10,530 Shares 200 Share Price $52.65 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
HSY HERSHEY CO 0.0%
Value $10,527 Shares 60 Share Price $175.45 Est. Cost/Share $208.46 Unrealized @ Report Date -15.8%
ODD ODDITY TECH LTD 0.0%
Value $10,516 Shares 695 Share Price $15.13 Est. Cost/Share $13.40 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC 0.0%
Value $10,488 Shares 395 Share Price $26.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $10,476 Shares 37 Share Price $283.14 Est. Cost/Share $339.96 Unrealized @ Report Date -16.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,436 Shares 435 Share Price $23.99 Est. Cost/Share $21.17 Unrealized @ Report Date +13.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10,432 Shares 625 Share Price $16.69 Est. Cost/Share $14.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10,415 Shares 265 Share Price $39.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $10,396 Shares 149 Share Price $69.77 Est. Cost/Share $102.34 Unrealized @ Report Date -31.8%
FSLY FASTLY INC 0.0%
Value $10,374 Shares 565 Share Price $18.36 Est. Cost/Share $16.42 Unrealized @ Report Date +11.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10,364 Shares 405 Share Price $25.59 Est. Cost/Share $17.05 Unrealized @ Report Date +50.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $10,345 Shares 615 Share Price $16.82 Est. Cost/Share $11.97 Unrealized @ Report Date +40.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,305 Shares 113 Share Price $91.19 Est. Cost/Share $98.94 Unrealized @ Report Date -7.8%
CNA CNA FINL CORP 0.0%
Value $10,209 Shares 210 Share Price $48.61 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value $10,152 Shares 360 Share Price $28.20 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $10,062 Shares 120 Share Price $83.85 Est. Cost/Share $70.67 Unrealized @ Report Date +18.7%
LKQ LKQ CORP 0.0%
Value $10,006 Shares 380 Share Price $26.33 Est. Cost/Share $32.08 Unrealized @ Report Date -17.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $9,994 Shares 2,140 Share Price $4.67 Est. Cost/Share $2.36 Unrealized @ Report Date +98.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,974 Shares 256 Share Price $38.96 Est. Cost/Share $42.46 Unrealized @ Report Date -8.2%
ESNT ESSENT GROUP LTD 0.0%
Value $9,964 Shares 155 Share Price $64.28 Est. Cost/Share $61.04 Unrealized @ Report Date +5.3%
NSP INSPERITY INC 0.0%
Value $9,915 Shares 240 Share Price $41.31 Est. Cost/Share $32.26 Unrealized @ Report Date +28.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,897 Shares 875 Share Price $11.31 Est. Cost/Share $16.69 Unrealized @ Report Date -32.2%
MLI MUELLER INDS INC 0.0%
Value $9,835 Shares 80 Share Price $122.94 * Est. Cost/Share $120.55 Unrealized @ Report Date -49.0%
DVA DAVITA INC 0.0%
Value $9,790 Shares 44 Share Price $222.50 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9,747 Shares 620 Share Price $15.72 Est. Cost/Share $11.46 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9,706 Shares 360 Share Price $26.96 Est. Cost/Share $33.37 Unrealized @ Report Date -19.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9,706 Shares 55 Share Price $176.47 Est. Cost/Share $192.48 Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $9,687 Shares 190 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9,663 Shares 33 Share Price $292.82 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
M MACYS INC 0.0%
Value $9,656 Shares 410 Share Price $23.55 Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
WPC WP CAREY INC 0.0%
Value $9,653 Shares 135 Share Price $71.50 Est. Cost/Share $68.22 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9,651 Shares 195 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
PRME PRIME MEDICINE INC 0.0%
Value $9,650 Shares 2,615 Share Price $3.69 Est. Cost/Share $3.80 Unrealized @ Report Date -3.0%
PSO PEARSON PLC 0.0%
Value $9,614 Shares 605 Share Price $15.89 Est. Cost/Share $14.15 Unrealized @ Report Date +12.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9,516 Shares 68 Share Price $139.94 Est. Cost/Share $129.02 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $9,485 Shares 129 Share Price $73.53 Est. Cost/Share $74.19 Unrealized @ Report Date -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $9,454 Shares 365 Share Price $25.90 Est. Cost/Share $23.42 Unrealized @ Report Date +10.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,453 Shares 320 Share Price $29.54 Est. Cost/Share $22.08 Unrealized @ Report Date +33.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $9,445 Shares 530 Share Price $17.82 Est. Cost/Share $19.31 Unrealized @ Report Date -7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,374 Shares 437 Share Price $21.45 Est. Cost/Share $15.93 Unrealized @ Report Date +34.6%
SPIB SPDR SERIES TRUST 0.0%
Value $9,369 Shares 280 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
NDSN NORDSON CORP 0.0%
Value $9,353 Shares 31 Share Price $301.71 Est. Cost/Share $275.31 Unrealized @ Report Date +9.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,331 Shares 105 Share Price $88.87 Est. Cost/Share $94.03 Unrealized @ Report Date -5.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $9,310 Shares 360 Share Price $25.86 Est. Cost/Share $30.08 Unrealized @ Report Date -14.0%
— VERISIGN INC 0.0%
Value $9,308 Shares 37 Share Price $251.57 Est. Cost/Share $251.57 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9,242 Shares 16 Share Price $577.63 Est. Cost/Share $436.66 Unrealized @ Report Date +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,225 Shares 185 Share Price $49.86 Est. Cost/Share $95.84 Unrealized @ Report Date -48.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9,218 Shares 195 Share Price $47.27 Est. Cost/Share $55.19 Unrealized @ Report Date -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,215 Shares 35 Share Price $263.29 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9,196 Shares 275 Share Price $33.44 Est. Cost/Share $26.79 Unrealized @ Report Date +24.8%
FUTU FUTU HLDGS LTD 0.0%
Value $9,187 Shares 98 Share Price $93.74 Est. Cost/Share $148.48 Unrealized @ Report Date -36.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,165 Shares 175 Share Price $52.37 Est. Cost/Share $44.84 Unrealized @ Report Date +16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,099 Shares 105 Share Price $86.66 Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.0%
Value $9,094 Shares 385 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,090 Shares 34 Share Price $267.35 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
MDLN MEDLINE INC 0.0%
Value $9,072 Shares 230 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
RH RH 0.0%
Value $9,061 Shares 55 Share Price $164.75 Est. Cost/Share $182.21 Unrealized @ Report Date -9.6%
LYFT LYFT INC 0.0%
Value $9,059 Shares 620 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
MOV MOVADO GROUP INC 0.0%
Value $9,042 Shares 230 Share Price $39.31 Est. Cost/Share $23.68 Unrealized @ Report Date +66.0%
RRC RANGE RES CORP 0.0%
Value $9,038 Shares 243 Share Price $37.19 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
IUSV ISHARES TR 0.0%
Value $9,033 Shares 82 Share Price $110.16 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,006 Shares 350 Share Price $25.73 Est. Cost/Share $22.53 Unrealized @ Report Date +14.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
TTD THE TRADE DESK INC 0.0%
Value $8,932 Shares 494 Share Price $18.08 Est. Cost/Share $26.00 Unrealized @ Report Date -30.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,792 Shares 26 Share Price $338.15 Est. Cost/Share $271.97 Unrealized @ Report Date +24.3%
LAD LITHIA MTRS INC 0.0%
Value $8,715 Shares 30 Share Price $290.50 Est. Cost/Share $297.04 Unrealized @ Report Date -2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,581 Shares 75 Share Price $114.41 Est. Cost/Share $141.21 Unrealized @ Report Date -19.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,543 Shares 255 Share Price $33.50 Est. Cost/Share $32.73 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,521 Shares 220 Share Price $38.73 Est. Cost/Share $65.30 Unrealized @ Report Date -40.7%
BIO BIO RAD LABS INC 0.0%
Value $8,515 Shares 29 Share Price $293.62 Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8,507 Shares 560 Share Price $15.19 Est. Cost/Share $5.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8,493 Shares 320 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
MUR MURPHY OIL CORP 0.0%
Value $8,303 Shares 255 Share Price $32.56 Est. Cost/Share $33.69 Unrealized @ Report Date -3.4%
KBR KBR INC 0.0%
Value $8,288 Shares 240 Share Price $34.53 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $8,253 Shares 175 Share Price $47.16 Est. Cost/Share $51.52 Unrealized @ Report Date -8.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $8,240 Shares 65 Share Price $126.77 Est. Cost/Share $110.18 Unrealized @ Report Date +15.0%
EZPW EZCORP INC 0.0%
Value $8,228 Shares 238 Share Price $34.57 Est. Cost/Share $23.97 Unrealized @ Report Date +44.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $8,192 Shares 80 Share Price $102.40 Est. Cost/Share $111.83 Unrealized @ Report Date -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,191 Shares 135 Share Price $60.67 Est. Cost/Share $77.18 Unrealized @ Report Date -21.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $8,183 Shares 215 Share Price $38.06 Est. Cost/Share $36.30 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8,181 Shares 84 Share Price $97.39 Est. Cost/Share $91.13 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,177 Shares 105 Share Price $77.88 Est. Cost/Share $58.46 Unrealized @ Report Date +33.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,176 Shares 175 Share Price $46.72 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,170 Shares 65 Share Price $125.69 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
PRG PROG HOLDINGS INC 0.0%
Value $8,157 Shares 175 Share Price $46.61 Est. Cost/Share $32.31 Unrealized @ Report Date +44.3%
ATR APTARGROUP INC 0.0%
Value $8,138 Shares 65 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
BF/B BROWN FORMAN CORP 0.0%
Value $8,129 Shares 305 Share Price $26.65 Est. Cost/Share $26.91 Unrealized @ Report Date -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8,076 Shares 600 Share Price $13.46 Est. Cost/Share $15.89 Unrealized @ Report Date -15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,073 Shares 157 Share Price $51.42 Est. Cost/Share $44.76 Unrealized @ Report Date +14.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8,022 Shares 245 Share Price $32.74 Est. Cost/Share $34.09 Unrealized @ Report Date -4.0%
OC OWENS CORNING NEW 0.0%
Value $7,948 Shares 50 Share Price $158.96 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
RYN RAYONIER INC 0.0%
Value $7,874 Shares 370 Share Price $21.28 Est. Cost/Share $21.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,853 Shares 245 Share Price $32.05 Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,812 Shares 1,240 Share Price $6.30 Est. Cost/Share $6.93 Unrealized @ Report Date -9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $7,728 Shares 2,385 Share Price $3.24 Est. Cost/Share $2.11 Unrealized @ Report Date +53.2%
ACM AECOM 0.0%
Value $7,678 Shares 110 Share Price $69.80 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $7,640 Shares 197 Share Price $38.78 Est. Cost/Share $36.62 Unrealized @ Report Date +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,619 Shares 356 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7,557 Shares 190 Share Price $39.77 Est. Cost/Share $36.65 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7,552 Shares 170 Share Price $44.42 Est. Cost/Share $51.14 Unrealized @ Report Date -13.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,536 Shares 165 Share Price $45.67 Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,535 Shares 202 Share Price $37.30 Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
RITM RITHM CAPITAL CORP 0.0%
Value $7,512 Shares 800 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $7,506 Shares 95 Share Price $79.01 Est. Cost/Share $89.24 Unrealized @ Report Date -11.5%
THG HANOVER INS GROUP INC 0.0%
Value $7,495 Shares 35 Share Price $214.14 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%
AEG AEGON LTD 0.0%
Value $7,453 Shares 883 Share Price $8.44 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,390 Shares 65 Share Price $113.69 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
GTN GRAY MEDIA INC 0.0%
Value $7,345 Shares 1,850 Share Price $3.97 Est. Cost/Share $4.68 Unrealized @ Report Date -15.2%
GTLS CHART INDS INC 0.0%
Value $7,313 Shares 35 Share Price $208.94 Est. Cost/Share $207.07 Unrealized @ Report Date +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,304 Shares 95 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
NEO NEOGENOMICS INC 0.0%
Value $7,295 Shares 500 Share Price $14.59 Est. Cost/Share $10.52 Unrealized @ Report Date +38.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,265 Shares 175 Share Price $41.51 Est. Cost/Share $31.56 Unrealized @ Report Date +31.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,144 Shares 40 Share Price $178.60 Est. Cost/Share $223.20 Unrealized @ Report Date -20.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,037 Shares 57 Share Price $123.46 Est. Cost/Share $99.03 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $7,012 Shares 113 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
NNN NNN REIT INC 0.0%
Value $6,980 Shares 150 Share Price $46.53 Est. Cost/Share $42.63 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $6,944 Shares 90 Share Price $77.16 Est. Cost/Share $74.12 Unrealized @ Report Date +4.1%
STLA STELLANTIS N.V 0.0%
Value $6,929 Shares 1,207 Share Price $5.74 Est. Cost/Share $6.48 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $6,894 Shares 170 Share Price $40.55 Est. Cost/Share $50.49 Unrealized @ Report Date -19.7%
DOX AMDOCS LTD 0.0%
Value $6,823 Shares 135 Share Price $50.54 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
LEG LEGGETT & PLATT INC 0.0%
Value $6,792 Shares 580 Share Price $11.71 Est. Cost/Share $11.41 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,764 Shares 35 Share Price $193.26 Est. Cost/Share $179.52 Unrealized @ Report Date +7.6%
UNIT UNITI GROUP LLC 0.0%
Value $6,710 Shares 585 Share Price $11.47 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
IMTM ISHARES TR 0.0%
Value $6,704 Shares 126 Share Price $53.21 Est. Cost/Share $50.14 Unrealized @ Report Date +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,685 Shares 140 Share Price $47.75 Est. Cost/Share $31.35 Unrealized @ Report Date +52.3%
PHR PHREESIA INC 0.0%
Value $6,638 Shares 645 Share Price $10.29 Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
FTI TECHNIPFMC PLC 0.0%
Value $6,630 Shares 100 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
ENOV ENOVIS CORPORATION 0.0%
Value $6,624 Shares 320 Share Price $20.70 Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,605 Shares 860 Share Price $7.68 Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
GEVO GEVO INC 0.0%
Value $6,605 Shares 4,403 Share Price $1.50 Est. Cost/Share $2.07 Unrealized @ Report Date -27.5%
AGCO AGCO CORP 0.0%
Value $6,584 Shares 55 Share Price $119.71 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
CRK COMSTOCK RES INC 0.0%
Value $6,565 Shares 440 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
WSE WISE GROUP PLC 0.0%
Value $6,480 Shares 544 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
SCI SERVICE CORP INTL 0.0%
Value $6,457 Shares 85 Share Price $75.96 Est. Cost/Share $80.70 Unrealized @ Report Date -5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,447 Shares 60 Share Price $107.45 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,411 Shares 99 Share Price $64.76 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,398 Shares 60 Share Price $106.63 Est. Cost/Share $89.43 Unrealized @ Report Date +19.2%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $6,395 Shares 405 Share Price $15.79 Est. Cost/Share $20.60 Unrealized @ Report Date -23.4%
SM SM ENERGY COMPANY 0.0%
Value $6,395 Shares 245 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,388 Shares 2,180 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
HUBS HUBSPOT INC 0.0%
Value $6,388 Shares 35 Share Price $182.51 Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,387 Shares 43 Share Price $148.53 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
DOCS DOXIMITY INC 0.0%
Value $6,326 Shares 305 Share Price $20.74 Est. Cost/Share $28.93 Unrealized @ Report Date -28.3%
LXU LSB INDS INC 0.0%
Value $6,324 Shares 585 Share Price $10.81 Est. Cost/Share $11.39 Unrealized @ Report Date -5.1%
ELF E L F BEAUTY INC 0.0%
Value $6,290 Shares 85 Share Price $74.00 Est. Cost/Share $63.19 Unrealized @ Report Date +17.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,279 Shares 140 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,272 Shares 60 Share Price $104.53 Est. Cost/Share $122.62 Unrealized @ Report Date -14.8%
RDN RADIAN GROUP INC 0.0%
Value $6,216 Shares 165 Share Price $37.67 Est. Cost/Share $33.58 Unrealized @ Report Date +12.2%
VBR VANGUARD INDEX FDS 0.0%
Value $6,168 Shares 25 Share Price $246.72 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,130 Shares 160 Share Price $38.31 Est. Cost/Share $39.36 Unrealized @ Report Date -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $6,110 Shares 995 Share Price $6.14 Est. Cost/Share $4.20 Unrealized @ Report Date +46.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,104 Shares 160 Share Price $38.15 Est. Cost/Share $25.68 Unrealized @ Report Date +48.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,089 Shares 141 Share Price $43.18 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $6,079 Shares 211 Share Price $28.81 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
GGG GRACO INC 0.0%
Value $6,049 Shares 80 Share Price $75.61 Est. Cost/Share $87.32 Unrealized @ Report Date -13.4%
PEN PENUMBRA INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $338.56 Unrealized @ Report Date -6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,960 Shares 55 Share Price $108.36 Est. Cost/Share $73.68 Unrealized @ Report Date +47.1%
SON SONOCO PRODS CO 0.0%
Value $5,917 Shares 105 Share Price $56.35 Est. Cost/Share $51.51 Unrealized @ Report Date +9.4%
ICUI ICU MED INC 0.0%
Value $5,864 Shares 40 Share Price $146.60 Est. Cost/Share $143.83 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $5,844 Shares 650 Share Price $8.99 Est. Cost/Share $9.84 Unrealized @ Report Date -8.7%
HELE HELEN OF TROY LTD 0.0%
Value $5,814 Shares 200 Share Price $29.07 Est. Cost/Share $17.47 Unrealized @ Report Date +66.4%
UNM UNUM GROUP 0.0%
Value $5,811 Shares 65 Share Price $89.40 Est. Cost/Share $75.90 Unrealized @ Report Date +17.8%
WEN WENDYS CO 0.0%
Value $5,803 Shares 700 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5,801 Shares 90 Share Price $64.46 Est. Cost/Share $62.76 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5,786 Shares 36 Share Price $160.72 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
AVAV AEROVIRONMENT INC 0.0%
Value $5,778 Shares 35 Share Price $165.09 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
AN AUTONATION INC 0.0%
Value $5,760 Shares 31 Share Price $185.81 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5,749 Shares 285 Share Price $20.17 Est. Cost/Share $16.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5,727 Shares 60 Share Price $95.45 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,699 Shares 170 Share Price $33.52 Est. Cost/Share $28.91 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $5,670 Shares 40 Share Price $141.75 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5,535 Shares 195 Share Price $28.38 Est. Cost/Share $24.55 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,524 Shares 656 Share Price $8.42 Est. Cost/Share $3.85 Unrealized @ Report Date +118.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $5,475 Shares 300 Share Price $18.25 Est. Cost/Share $15.81 Unrealized @ Report Date +15.4%
HTO H2O AMERICA 0.0%
Value $5,470 Shares 90 Share Price $60.78 Est. Cost/Share $54.41 Unrealized @ Report Date +11.7%
LOVE LOVESAC CO 0.0%
Value $5,425 Shares 325 Share Price $16.69 Est. Cost/Share $13.24 Unrealized @ Report Date +26.0%
QRVO QORVO INC 0.0%
Value $5,410 Shares 58 Share Price $93.28 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
SUI SUN CMNTYS INC 0.0%
Value $5,396 Shares 45 Share Price $119.91 Est. Cost/Share $125.96 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5,395 Shares 70 Share Price $77.07 Est. Cost/Share $82.85 Unrealized @ Report Date -7.0%
SG SWEETGREEN INC 0.0%
Value $5,375 Shares 610 Share Price $8.81 Est. Cost/Share $6.08 Unrealized @ Report Date +44.9%
RPD RAPID7 INC 0.0%
Value $5,346 Shares 660 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date +22.2%
UI UBIQUITI INC 0.0%
Value $5,341 Shares 10 Share Price $534.10 Est. Cost/Share $678.92 Unrealized @ Report Date -21.3%
IONQ IONQ INC 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $38.36 Unrealized @ Report Date +38.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,315 Shares 203 Share Price $26.18 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $5,284 Shares 421 Share Price $12.55 Est. Cost/Share $13.70 Unrealized @ Report Date -8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,258 Shares 138 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,201 Shares 150 Share Price $34.67 Est. Cost/Share $23.63 Unrealized @ Report Date +46.7%
MATX MATSON INC 0.0%
Value $5,191 Shares 27 Share Price $192.26 Est. Cost/Share $155.47 Unrealized @ Report Date +23.6%
MDB MONGODB INC 0.0%
Value $5,039 Shares 15 Share Price $335.93 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
OMC OMNICOM GROUP INC 0.0%
Value $5,026 Shares 69 Share Price $72.84 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,908 Shares 150 Share Price $32.72 Est. Cost/Share $32.79 Unrealized @ Report Date -0.2%
CALY CALLAWAY GOLF CO 0.0%
Value $4,886 Shares 260 Share Price $18.79 Est. Cost/Share $14.03 Unrealized @ Report Date +34.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,868 Shares 780 Share Price $6.24 Est. Cost/Share $3.39 Unrealized @ Report Date +83.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4,858 Shares 75 Share Price $64.77 Est. Cost/Share $61.43 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $4,847 Shares 55 Share Price $88.13 Est. Cost/Share $86.14 Unrealized @ Report Date +2.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,842 Shares 145 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,842 Shares 554 Share Price $8.74 Est. Cost/Share $8.52 Unrealized @ Report Date +2.6%
BXP BXP INC 0.0%
Value $4,841 Shares 73 Share Price $66.32 Est. Cost/Share $67.82 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4,809 Shares 119 Share Price $40.41 Est. Cost/Share $44.31 Unrealized @ Report Date -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,798 Shares 55 Share Price $87.24 Est. Cost/Share $96.47 Unrealized @ Report Date -9.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,787 Shares 260 Share Price $18.41 Est. Cost/Share $17.75 Unrealized @ Report Date +3.7%
FNB F N B CORP 0.0%
Value $4,770 Shares 250 Share Price $19.08 Est. Cost/Share $17.28 Unrealized @ Report Date +10.4%
CAL CALERES INC 0.0%
Value $4,763 Shares 385 Share Price $12.37 Est. Cost/Share $11.92 Unrealized @ Report Date +3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,714 Shares 65 Share Price $72.52 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,709 Shares 30 Share Price $156.97 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
CR CRANE COMPANY 0.0%
Value $4,685 Shares 21 Share Price $223.10 Est. Cost/Share $192.01 Unrealized @ Report Date +16.2%
MINO PIMCO ETF TR 0.0%
Value $4,683 Shares 102 Share Price $45.91 Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
WWD WOODWARD INC 0.0%
Value $4,680 Shares 11 Share Price $425.45 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
MTW MANITOWOC CO INC 0.0%
Value $4,654 Shares 335 Share Price $13.89 Est. Cost/Share $13.41 Unrealized @ Report Date +3.5%
SBET SHARPLINK INC 0.0%
Value $4,632 Shares 965 Share Price $4.80 Est. Cost/Share $6.39 Unrealized @ Report Date -24.9%
HEI HEICO CORP NEW 0.0%
Value $4,631 Shares 13 Share Price $356.23 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4,631 Shares 54 Share Price $85.76 Est. Cost/Share $71.25 Unrealized @ Report Date +20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,608 Shares 65 Share Price $70.89 Est. Cost/Share $84.22 Unrealized @ Report Date -15.8%
RHI ROBERT HALF INC. 0.0%
Value $4,605 Shares 150 Share Price $30.70 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
BULL WEBULL CORP 0.0%
Value $4,597 Shares 705 Share Price $6.52 Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
AVY AVERY DENNISON CORP 0.0%
Value $4,546 Shares 28 Share Price $162.36 Est. Cost/Share $183.61 Unrealized @ Report Date -11.6%
G GENPACT LIMITED 0.0%
Value $4,538 Shares 165 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
RBC RBC BEARINGS INC 0.0%
Value $4,509 Shares 7 Share Price $644.14 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
CART MAPLEBEAR INC 0.0%
Value $4,499 Shares 95 Share Price $47.36 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,498 Shares 160 Share Price $28.11 Est. Cost/Share $39.45 Unrealized @ Report Date -28.7%
GOGO GOGO INC 0.0%
Value $4,495 Shares 1,450 Share Price $3.10 Est. Cost/Share $4.08 Unrealized @ Report Date -24.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,487 Shares 80 Share Price $56.09 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
LPX LOUISIANA PAC CORP 0.0%
Value $4,484 Shares 57 Share Price $78.67 Est. Cost/Share $84.21 Unrealized @ Report Date -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,480 Shares 170 Share Price $26.35 Est. Cost/Share $25.94 Unrealized @ Report Date +1.6%
ASGN EVERFORTH INC 0.0%
Value $4,468 Shares 250 Share Price $17.87 Est. Cost/Share $30.32 Unrealized @ Report Date -40.8%
CROX CROCS INC 0.0%
Value $4,464 Shares 37 Share Price $120.65 Est. Cost/Share $85.68 Unrealized @ Report Date +40.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,446 Shares 1,300 Share Price $3.42 Est. Cost/Share $3.97 Unrealized @ Report Date -13.9%
ACMR ACM RESH INC 0.0%
Value $4,442 Shares 35 Share Price $126.91 Est. Cost/Share $53.09 Unrealized @ Report Date +139.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,437 Shares 42 Share Price $105.64 Est. Cost/Share $89.92 Unrealized @ Report Date +17.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,434 Shares 55 Share Price $80.62 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,424 Shares 47 Share Price $94.13 Est. Cost/Share $79.90 Unrealized @ Report Date +17.8%
UMH UMH PPTYS INC 0.0%
Value $4,391 Shares 290 Share Price $15.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,366 Shares 45 Share Price $97.02 Est. Cost/Share $81.64 Unrealized @ Report Date +18.8%
BKU BANKUNITED INC 0.0%
Value $4,361 Shares 90 Share Price $48.46 Est. Cost/Share $46.65 Unrealized @ Report Date +3.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4,360 Shares 160 Share Price $27.25 Est. Cost/Share $21.30 Unrealized @ Report Date +28.0%
OPRT OPORTUN FINL CORP 0.0%
Value $4,352 Shares 762 Share Price $5.71 Est. Cost/Share $5.09 Unrealized @ Report Date +12.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,328 Shares 75 Share Price $57.71 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,307 Shares 35 Share Price $123.06 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
MIDD MIDDLEBY CORP 0.0%
Value $4,301 Shares 25 Share Price $172.04 Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
PRI PRIMERICA INC 0.0%
Value $4,263 Shares 15 Share Price $284.20 Est. Cost/Share $257.93 Unrealized @ Report Date +10.2%
ARVN ARVINAS INC 0.0%
Value $4,239 Shares 510 Share Price $8.31 Est. Cost/Share $12.38 Unrealized @ Report Date -32.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,211 Shares 1,520 Share Price $2.77 Est. Cost/Share $3.69 Unrealized @ Report Date -25.0%
INTU INTUIT 0.0%
Value $4,176 Shares 16 Share Price $261.00 Est. Cost/Share $476.98 Unrealized @ Report Date -45.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,068 Shares 60 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,056 Shares 1,105 Share Price $3.67 Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
EQNR EQUINOR ASA 0.0%
Value $4,051 Shares 129 Share Price $31.40 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $3,992 Shares 190 Share Price $21.01 Est. Cost/Share $18.66 Unrealized @ Report Date +12.6%
ALLE ALLEGION PLC 0.0%
Value $3,934 Shares 28 Share Price $140.50 Est. Cost/Share $159.48 Unrealized @ Report Date -11.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3,895 Shares 950 Share Price $4.10 Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
LINE LINEAGE INC 0.0%
Value $3,893 Shares 90 Share Price $43.26 Est. Cost/Share $32.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3,888 Shares 75 Share Price $51.84 Est. Cost/Share $51.38 Unrealized @ Report Date +0.9%
CUZ COUSINS PPTYS INC 0.0%
Value $3,868 Shares 129 Share Price $29.98 Est. Cost/Share $22.57 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $3,847 Shares 575 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,767 Shares 450 Share Price $8.37 Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,729 Shares 10 Share Price $372.90 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
TRUP TRUPANION INC 0.0%
Value $3,716 Shares 150 Share Price $24.77 Est. Cost/Share $24.31 Unrealized @ Report Date +1.9%
GNW GENWORTH FINL INC 0.0%
Value $3,694 Shares 390 Share Price $9.47 Est. Cost/Share $8.48 Unrealized @ Report Date +11.6%
AMRZ AMRIZE LTD 0.0%
Value $3,678 Shares 69 Share Price $53.30 Est. Cost/Share $57.34 Unrealized @ Report Date -7.0%
MGEE MGE ENERGY INC 0.0%
Value $3,670 Shares 45 Share Price $81.56 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,668 Shares 45 Share Price $81.51 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
FRMI FERMI INC 0.0%
Value $3,664 Shares 400 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
MHK MOHAWK INDS INC 0.0%
Value $3,640 Shares 30 Share Price $121.33 Est. Cost/Share $116.53 Unrealized @ Report Date +4.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,637 Shares 1,140 Share Price $3.19 Est. Cost/Share $4.06 Unrealized @ Report Date -21.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,617 Shares 50 Share Price $72.34 Est. Cost/Share $75.71 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,586 Shares 40 Share Price $89.65 Est. Cost/Share $95.05 Unrealized @ Report Date -5.7%
UTZ UTZ BRANDS INC 0.0%
Value $3,542 Shares 460 Share Price $7.70 Est. Cost/Share $7.46 Unrealized @ Report Date +3.2%
CMCL CALEDONIA MNG CORP 0.0%
Value $3,438 Shares 180 Share Price $19.10 Est. Cost/Share $27.85 Unrealized @ Report Date -31.4%
U UNITY SOFTWARE INC 0.0%
Value $3,430 Shares 120 Share Price $28.58 Est. Cost/Share $27.17 Unrealized @ Report Date +5.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $3,408 Shares 104 Share Price $32.77 Est. Cost/Share $26.50 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $3,404 Shares 90 Share Price $37.82 Est. Cost/Share $40.83 Unrealized @ Report Date -7.4%
MELI MERCADOLIBRE INC 0.0%
Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,373 Shares 55 Share Price $61.33 Est. Cost/Share $57.85 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,357 Shares 125 Share Price $26.86 Est. Cost/Share $22.83 Unrealized @ Report Date +17.6%
XP XP INC 0.0%
Value $3,334 Shares 205 Share Price $16.26 Est. Cost/Share $19.32 Unrealized @ Report Date -15.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,326 Shares 191 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
BGC BGC GROUP INC 0.0%
Value $3,261 Shares 305 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
W WAYFAIR INC 0.0%
Value $3,235 Shares 35 Share Price $92.43 Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,140 Shares 31 Share Price $101.29 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
FWRD FORWARD AIR CORP 0.0%
Value $3,108 Shares 230 Share Price $13.51 Est. Cost/Share $24.32 Unrealized @ Report Date -44.5%
TREE LENDINGTREE INC 0.0%
Value $3,101 Shares 70 Share Price $44.30 Est. Cost/Share $42.89 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,098 Shares 435 Share Price $7.12 Est. Cost/Share $5.28 Unrealized @ Report Date +34.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,085 Shares 5 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
ATRC ATRICURE INC 0.0%
Value $3,078 Shares 110 Share Price $27.98 Est. Cost/Share $34.13 Unrealized @ Report Date -18.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,060 Shares 60 Share Price $51.00 Est. Cost/Share $59.06 Unrealized @ Report Date -13.7%
MNDY MONDAY COM LTD 0.0%
Value $3,041 Shares 42 Share Price $72.40 Est. Cost/Share $95.95 Unrealized @ Report Date -24.6%
PJT PJT PARTNERS INC 0.0%
Value $3,019 Shares 20 Share Price $150.95 Est. Cost/Share $157.45 Unrealized @ Report Date -4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,016 Shares 62 Share Price $48.65 Est. Cost/Share $55.21 Unrealized @ Report Date -11.9%
COHU COHU INC 0.0%
Value $2,957 Shares 40 Share Price $73.92 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
HPQ HP INC 0.0%
Value $2,919 Shares 133 Share Price $21.95 Est. Cost/Share $21.26 Unrealized @ Report Date +3.2%
GAP GAP INC 0.0%
Value $2,915 Shares 156 Share Price $18.69 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
AOS SMITH A O CORP 0.0%
Value $2,886 Shares 46 Share Price $62.74 Est. Cost/Share $71.97 Unrealized @ Report Date -12.8%
WEX WEX INC 0.0%
Value $2,822 Shares 20 Share Price $141.10 Est. Cost/Share $156.32 Unrealized @ Report Date -9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,811 Shares 10 Share Price $281.10 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,800 Shares 45 Share Price $62.22 Est. Cost/Share $50.01 Unrealized @ Report Date +24.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,676 Shares 20 Share Price $133.80 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
FOX FOX CORP 0.0%
Value $2,624 Shares 56 Share Price $46.86 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
LGIH LGI HOMES INC 0.0%
Value $2,548 Shares 40 Share Price $63.70 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
SANM SANMINA CORP 0.0%
Value $2,531 Shares 10 Share Price $253.10 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
VRNS VARONIS SYS INC 0.0%
Value $2,518 Shares 60 Share Price $41.97 Est. Cost/Share $28.95 Unrealized @ Report Date +45.0%
PBF PBF ENERGY INC 0.0%
Value $2,504 Shares 55 Share Price $45.53 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,493 Shares 28 Share Price $89.04 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
NWS NEWS CORP NEW 0.0%
Value $2,470 Shares 88 Share Price $28.07 Est. Cost/Share $28.20 Unrealized @ Report Date -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,454 Shares 145 Share Price $16.92 Est. Cost/Share $12.72 Unrealized @ Report Date +33.0%
FLEX FLEX LTD 0.0%
Value $2,432 Shares 15 Share Price $162.13 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,427 Shares 30 Share Price $80.90 Est. Cost/Share $97.50 Unrealized @ Report Date -17.0%
DX DYNEX CAP INC 0.0%
Value $2,426 Shares 185 Share Price $13.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2,408 Shares 40 Share Price $60.20 Est. Cost/Share $43.63 Unrealized @ Report Date +37.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,382 Shares 10 Share Price $238.20 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
CAVA CAVA GROUP INC 0.0%
Value $2,355 Shares 30 Share Price $78.50 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,350 Shares 130 Share Price $18.08 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
AA ALCOA CORP 0.0%
Value $2,347 Shares 45 Share Price $52.16 Est. Cost/Share $62.60 Unrealized @ Report Date -16.7%
MOS MOSAIC CO 0.0%
Value $2,331 Shares 110 Share Price $21.19 Est. Cost/Share $26.45 Unrealized @ Report Date -19.9%
ALLY ALLY FINL INC 0.0%
Value $2,298 Shares 50 Share Price $45.96 Est. Cost/Share $41.99 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $2,277 Shares 5 Share Price $455.40 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,268 Shares 10 Share Price $226.80 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
ADBE ADOBE INC 0.0%
Value $2,256 Shares 11 Share Price $205.09 Est. Cost/Share $277.01 Unrealized @ Report Date -26.0%
EXP EAGLE MATLS INC 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
TENB TENABLE HLDGS INC 0.0%
Value $2,213 Shares 60 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
CGNX COGNEX CORP 0.0%
Value $2,173 Shares 30 Share Price $72.43 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,149 Shares 45 Share Price $47.76 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC 0.0%
Value $2,124 Shares 75 Share Price $28.32 Est. Cost/Share $52.07 Unrealized @ Report Date -45.6%
TTAN SERVICETITAN INC 0.0%
Value $2,122 Shares 30 Share Price $70.73 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,088 Shares 105 Share Price $19.89 Est. Cost/Share $20.04 Unrealized @ Report Date -0.8%
STNG SCORPIO TANKERS INC 0.0%
Value $2,078 Shares 30 Share Price $69.27 Est. Cost/Share $74.67 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,056 Shares 25 Share Price $82.24 Est. Cost/Share $64.50 Unrealized @ Report Date +27.5%
SAIL SAILPOINT INC 0.0%
Value $2,050 Shares 140 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
SNA SNAP ON INC 0.0%
Value $2,012 Shares 5 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
ESTC ELASTIC N V 0.0%
Value $1,996 Shares 35 Share Price $57.03 Est. Cost/Share $54.74 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,908 Shares 40 Share Price $47.70 Est. Cost/Share $43.83 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,876 Shares 36 Share Price $52.11 Est. Cost/Share $47.07 Unrealized @ Report Date +10.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,867 Shares 43 Share Price $43.42 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
HL HECLA MINING COMPANY 0.0%
Value $1,852 Shares 120 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
CE CELANESE CORP DEL 0.0%
Value $1,840 Shares 40 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
FROG JFROG LTD 0.0%
Value $1,818 Shares 20 Share Price $90.90 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
REX REX AMERICAN RES CORP 0.0%
Value $1,806 Shares 40 Share Price $45.15 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1,799 Shares 60 Share Price $29.98 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
FIVE FIVE BELOW INC 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,771 Shares 155 Share Price $11.43 Est. Cost/Share $11.22 Unrealized @ Report Date +1.7%
BYD BOYD GAMING CORP 0.0%
Value $1,767 Shares 20 Share Price $88.35 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
TDW TIDEWATER INC NEW 0.0%
Value $1,666 Shares 25 Share Price $66.64 Est. Cost/Share $69.54 Unrealized @ Report Date -4.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,649 Shares 30 Share Price $54.97 Est. Cost/Share $29.77 Unrealized @ Report Date +84.5%
ASH ASHLAND INC 0.0%
Value $1,648 Shares 25 Share Price $65.92 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
KEX KIRBY CORP 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $126.73 Unrealized @ Report Date +7.3%
TDC TERADATA CORP DEL 0.0%
Value $1,594 Shares 46 Share Price $34.65 Est. Cost/Share $29.19 Unrealized @ Report Date +18.7%
HUN HUNTSMAN CORP 0.0%
Value $1,593 Shares 150 Share Price $10.62 Est. Cost/Share $13.45 Unrealized @ Report Date -21.0%
WHR WHIRLPOOL CORP 0.0%
Value $1,577 Shares 40 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
PHIN PHINIA INC 0.0%
Value $1,566 Shares 19 Share Price $82.42 Est. Cost/Share $69.90 Unrealized @ Report Date +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,566 Shares 30 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,554 Shares 16 Share Price $97.13 Est. Cost/Share $109.40 Unrealized @ Report Date -11.3%
GTES GATES INDL CORP PLC 0.0%
Value $1,539 Shares 55 Share Price $27.98 Est. Cost/Share $24.33 Unrealized @ Report Date +15.0%
NE NOBLE CORP PLC 0.0%
Value $1,492 Shares 40 Share Price $37.30 Est. Cost/Share $40.85 Unrealized @ Report Date -8.7%
ADNT ADIENT PLC 0.0%
Value $1,471 Shares 80 Share Price $18.39 Est. Cost/Share $22.24 Unrealized @ Report Date -17.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,443 Shares 55 Share Price $26.24 Est. Cost/Share $25.52 Unrealized @ Report Date +2.7%
POWL POWELL INDS INC 0.0%
Value $1,432 Shares 5 Share Price $286.40 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,432 Shares 50 Share Price $28.64 Est. Cost/Share $27.99 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,406 Shares 40 Share Price $35.15 Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
CHE CHEMED CORP NEW 0.0%
Value $1,398 Shares 3 Share Price $466.00 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
SCL STEPAN CO 0.0%
Value $1,393 Shares 25 Share Price $55.72 Est. Cost/Share $53.53 Unrealized @ Report Date +4.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,344 Shares 65 Share Price $20.68 Est. Cost/Share $31.38 Unrealized @ Report Date -34.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,331 Shares 95 Share Price $14.01 Est. Cost/Share $13.74 Unrealized @ Report Date +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,266 Shares 20 Share Price $63.30 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $1,253 Shares 30 Share Price $41.77 Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,227 Shares 70 Share Price $17.53 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
EPAM EPAM SYS INC 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,171 Shares 30 Share Price $39.03 Est. Cost/Share $32.14 Unrealized @ Report Date +21.4%
EPR EPR PPTYS 0.0%
Value $1,161 Shares 20 Share Price $58.05 Est. Cost/Share $50.00 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,143 Shares 10 Share Price $114.30 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $113.61 Unrealized @ Report Date -0.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,120 Shares 114 Share Price $9.82 Est. Cost/Share $10.47 Unrealized @ Report Date -6.2%
TOST TOAST INC 0.0%
Value $1,113 Shares 40 Share Price $27.82 Est. Cost/Share $29.83 Unrealized @ Report Date -6.7%
RPM RPM INTL INC 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,089 Shares 15 Share Price $72.60 Est. Cost/Share $73.77 Unrealized @ Report Date -1.6%
AMCR AMCOR PLC 0.0%
Value $1,084 Shares 25 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share $15.44 Unrealized @ Report Date -30.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
PVH PVH CORPORATION 0.0%
Value $1,040 Shares 14 Share Price $74.29 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
KN KNOWLES CORP 0.0%
Value $1,037 Shares 25 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,029 Shares 15 Share Price $68.60 Est. Cost/Share $63.98 Unrealized @ Report Date +7.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1,022 Shares 34 Share Price $30.06 Est. Cost/Share $28.00 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
ATI ATI INC 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $986 Shares 105 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
OGE OGE ENERGY CORP 0.0%
Value $974 Shares 20 Share Price $48.70 Est. Cost/Share $45.75 Unrealized @ Report Date +6.4%
H HYATT HOTELS CORP 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
RXO RXO INC 0.0%
Value $966 Shares 35 Share Price $27.60 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
SFIX STITCH FIX INC 0.0%
Value $962 Shares 234 Share Price $4.11 Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $958 Shares 684 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
QXO QXO INC 0.0%
Value $951 Shares 55 Share Price $17.29 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $949 Shares 40 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $936 Shares 5 Share Price $187.20 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $924 Shares 30 Share Price $30.80 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
LEN/B LENNAR CORP 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $100.55 Unrealized @ Report Date -11.8%
AUR AURORA INNOVATION INC 0.0%
Value $887 Shares 130 Share Price $6.82 Est. Cost/Share $4.42 Unrealized @ Report Date +54.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $878 Shares 25 Share Price $35.12 Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
RDDT REDDIT INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $865 Shares 100 Share Price $8.65 Est. Cost/Share $14.56 Unrealized @ Report Date -40.6%
NVT NVENT ELEC PLC 0.0%
Value $849 Shares 5 Share Price $169.80 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $840 Shares 110 Share Price $7.64 Est. Cost/Share $7.25 Unrealized @ Report Date +5.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $827 Shares 45 Share Price $18.38 Est. Cost/Share $29.67 Unrealized @ Report Date -38.1%
FLO FLOWERS FOODS INC 0.0%
Value $790 Shares 100 Share Price $7.90 Est. Cost/Share $10.03 Unrealized @ Report Date -21.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $744 Shares 85 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
CDE COEUR MNG INC 0.0%
Value $735 Shares 45 Share Price $16.33 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
CELH CELSIUS HLDGS INC 0.0%
Value $732 Shares 25 Share Price $29.28 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
WLK WESTLAKE CORPORATION 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
TKR TIMKEN CO 0.0%
Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $171.25 Unrealized @ Report Date -19.6%
BWA BORGWARNER INC 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
RMBS RAMBUS INC DEL 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
ADT ADT INC DEL 0.0%
Value $618 Shares 95 Share Price $6.51 Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
SLVM SYLVAMO CORP 0.0%
Value $605 Shares 16 Share Price $37.81 Est. Cost/Share $46.78 Unrealized @ Report Date -19.2%
— NEXTPOWER INC 0.0%
Value $596 Shares 5 Share Price $119.20 Est. Cost/Share $119.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $587 Shares 40 Share Price $14.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $573 Shares 10 Share Price $57.30 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
FN FABRINET 0.0%
Value $563 Shares 1 Share Price $563.00 Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
EXEL EXELIXIS INC 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
BG BUNGE GLOBAL SA 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $513 Shares 15 Share Price $34.20 Est. Cost/Share $37.36 Unrealized @ Report Date -8.5%
OLN OLIN CORP 0.0%
Value $496 Shares 25 Share Price $19.84 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $493 Shares 10 Share Price $49.30 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
GTLB GITLAB INC 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
S SENTINELONE INC 0.0%
Value $425 Shares 25 Share Price $17.00 Est. Cost/Share $13.88 Unrealized @ Report Date +22.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $414 Shares 70 Share Price $5.91 Est. Cost/Share $4.88 Unrealized @ Report Date +21.2%
PD PAGERDUTY INC 0.0%
Value $386 Shares 40 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
KVYO KLAVIYO INC 0.0%
Value $378 Shares 25 Share Price $15.12 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
ETSY ETSY INC 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
MBC MASTERBRAND INC 0.0%
Value $371 Shares 36 Share Price $10.31 Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
COTY COTY INC 0.0%
Value $368 Shares 170 Share Price $2.16 Est. Cost/Share $2.69 Unrealized @ Report Date -19.6%
MCS MARCUS CORP DEL 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $15.99 Unrealized @ Report Date +46.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $347 Shares 20 Share Price $17.35 Est. Cost/Share $15.55 Unrealized @ Report Date +11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $347 Shares 15 Share Price $23.13 Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $332 Shares 50 Share Price $6.64 Est. Cost/Share $5.92 Unrealized @ Report Date +12.0%
FIVN FIVE9 INC 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $17.36 Unrealized @ Report Date +22.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $296 Shares 20 Share Price $14.80 Est. Cost/Share $16.41 Unrealized @ Report Date -10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $286 Shares 50 Share Price $5.72 Est. Cost/Share $5.21 Unrealized @ Report Date +9.6%
GRFS GRIFOLS S A 0.0%
Value $284 Shares 40 Share Price $7.10 Est. Cost/Share $8.81 Unrealized @ Report Date -19.7%
NJR NEW JERSEY RES CORP 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
CVI CVR ENERGY INC 0.0%
Value $276 Shares 10 Share Price $27.60 Est. Cost/Share $25.70 Unrealized @ Report Date +7.2%
FLR FLUOR CORP 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $46.61 Unrealized @ Report Date +12.4%
CXT CRANE NXT CO 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $57.31 Unrealized @ Report Date -11.5%
INTA INTAPP INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $29.79 Unrealized @ Report Date -15.4%
GNTX GENTEX CORP 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $20.60 Unrealized @ Report Date +17.4%
INSP INSPIRE MED SYS INC 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $69.88 Unrealized @ Report Date -36.2%
WSBC WESBANCO INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $34.91 Unrealized @ Report Date +11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $35.56 Unrealized @ Report Date +8.4%
VTS VITESSE ENERGY INC 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $20.14 Unrealized @ Report Date -21.7%
CALX CALIX INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $52.55 Unrealized @ Report Date -29.0%
ZG ZILLOW GROUP INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $52.80 Unrealized @ Report Date -40.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $14.48 Unrealized @ Report Date +53.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
WHD CACTUS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.56 Unrealized @ Report Date -2.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —