SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (1,591)

DFAC DIMENSIONAL ETF TRUST 58.7%
Value $197M Shares 8,119,109 Share Price $24.28 Est. Cost/Share $27.78 Unrealized @ Report Date -12.6%
HRL HORMEL FOODS CORP 6.0%
Value $19.99M Shares 438,757 Share Price $45.55 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.1%
DFIC DIMENSIONAL ETF TRUST 5.0%
Value $16.84M Shares 753,257 Share Price $22.35 Est. Cost/Share $21.45 Unrealized @ Report Date +4.2%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $13.11M Shares 284,551 Share Price $46.09 Est. Cost/Share $46.82 Unrealized @ Report Date -1.6%
DFAX DIMENSIONAL ETF TRUST 2.4%
Value $7.999M Shares 370,337 Share Price $21.60 Est. Cost/Share $26.10 Unrealized @ Report Date -17.2%
AAPL APPLE INC 2.1%
Value $7.206M Shares 55,458 Share Price $129.93 Est. Cost/Share $152.47 Unrealized @ Report Date -16.0%
LLY LILLY ELI & CO 2.1%
Value $6.945M Shares 18,984 Share Price $365.85 * Est. Cost/Share $244.50 Unrealized @ Report Date +46.1%
MCD MCDONALDS CORP 0.8%
Value $2.68M Shares 10,170 Share Price $263.53 * Est. Cost/Share $229.88 Unrealized @ Report Date +7.0%
BND VANGUARD BD INDEX FDS 0.8%
Value $2.677M Shares 37,264 Share Price $71.84 Est. Cost/Share $77.24 Unrealized @ Report Date -7.0%
V VISA INC 0.7%
Value $2.285M Shares 10,997 Share Price $207.77 * Est. Cost/Share $208.16 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.6%
Value $2.094M Shares 11,592 Share Price $180.66 * Est. Cost/Share $143.92 Unrealized @ Report Date +13.7%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.052M Shares 38,585 Share Price $53.19 Est. Cost/Share $52.44 Unrealized @ Report Date +1.4%
ANDE ANDERSONS INC 0.6%
Value $1.932M Shares 55,213 Share Price $34.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.892M Shares 45,771 Share Price $41.34 Est. Cost/Share $43.15 Unrealized @ Report Date -4.2%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $1.787M Shares 30,000 Share Price $59.57 Est. Cost/Share $67.25 Unrealized @ Report Date -11.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.699M Shares 33,681 Share Price $50.45 Est. Cost/Share $53.23 Unrealized @ Report Date -5.2%
SYY SYSCO CORP 0.5%
Value $1.609M Shares 21,040 Share Price $76.45 * Est. Cost/Share $68.78 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.5%
Value $1.53M Shares 6,379 Share Price $239.80 * Est. Cost/Share $301.92 Unrealized @ Report Date -22.4%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.522M Shares 32,576 Share Price $46.71 Est. Cost/Share $48.60 Unrealized @ Report Date -3.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.356M Shares 2,643 Share Price $512.97 * Est. Cost/Share $461.93 Unrealized @ Report Date +6.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.342M Shares 40,096 Share Price $33.48 Est. Cost/Share $32.54 Unrealized @ Report Date +2.9%
ARHS ARHAUS INC 0.4%
Value $1.317M Shares 135,027 Share Price $9.75 * Est. Cost/Share $6.88 Unrealized @ Report Date +37.0%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $1.146M Shares 23,383 Share Price $49.00 Est. Cost/Share $49.14 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.3%
Value $1.103M Shares 12,435 Share Price $88.73 Est. Cost/Share $112.58 Unrealized @ Report Date -21.8%
GOOGL ALPHABET INC 0.3%
Value $1.078M Shares 12,213 Share Price $88.23 Est. Cost/Share $111.71 Unrealized @ Report Date -21.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $975K Shares 66,800 Share Price $14.59 Est. Cost/Share $25.62 Unrealized @ Report Date -43.1%
— PREMIER FINANCIAL CORP 0.3%
Value $941K Shares 34,877 Share Price $26.97 Est. Cost/Share $30.91 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $828K Shares 19,900 Share Price $41.61 Est. Cost/Share $49.98 Unrealized @ Report Date -16.7%
ICF ISHARES TR 0.2%
Value $794K Shares 14,470 Share Price $54.84 Est. Cost/Share $70.67 Unrealized @ Report Date -22.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $775K Shares 9,401 Share Price $82.48 Est. Cost/Share $93.94 Unrealized @ Report Date -12.2%
AMZN AMAZON COM INC 0.2%
Value $753K Shares 8,959 Share Price $84.00 Est. Cost/Share $128.21 Unrealized @ Report Date -34.5%
TGT TARGET CORP 0.2%
Value $742K Shares 4,981 Share Price $149.05 * Est. Cost/Share $161.53 Unrealized @ Report Date -16.9%
XOM EXXON MOBIL CORP 0.2%
Value $726K Shares 6,586 Share Price $110.30 * Est. Cost/Share $64.03 Unrealized @ Report Date +55.4%
VTI VANGUARD INDEX FDS 0.2%
Value $694K Shares 3,628 Share Price $191.21 Est. Cost/Share $235.96 Unrealized @ Report Date -19.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $682K Shares 30,358 Share Price $22.46 Est. Cost/Share $22.70 Unrealized @ Report Date -1.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $668K Shares 13,057 Share Price $51.15 Est. Cost/Share $60.39 Unrealized @ Report Date -15.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $652K Shares 4,299 Share Price $151.58 * Est. Cost/Share $133.56 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION 0.2%
Value $615K Shares 4,208 Share Price $146.15 * Est. Cost/Share $27.46 Unrealized @ Report Date -46.8%
YUM YUM BRANDS INC 0.2%
Value $556K Shares 4,340 Share Price $128.08 * Est. Cost/Share $118.20 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $515K Shares 2,918 Share Price $176.66 * Est. Cost/Share $146.21 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 0.2%
Value $515K Shares 3,668 Share Price $140.37 Est. Cost/Share $142.80 Unrealized @ Report Date -1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $504K Shares 1,317 Share Price $382.34 Est. Cost/Share $454.98 Unrealized @ Report Date -15.9%
TSLA TESLA INC 0.1%
Value $487K Shares 3,954 Share Price $123.17 Est. Cost/Share $296.73 Unrealized @ Report Date -58.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $456K Shares 999 Share Price $456.43 * Est. Cost/Share $491.57 Unrealized @ Report Date -10.9%
MDYV SPDR SER TR 0.1%
Value $453K Shares 7,000 Share Price $64.72 Est. Cost/Share $69.95 Unrealized @ Report Date -7.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $442K Shares 6,500 Share Price $68.01 Est. Cost/Share $76.90 Unrealized @ Report Date -11.6%
DTE DTE ENERGY CO 0.1%
Value $431K Shares 3,669 Share Price $117.53 * Est. Cost/Share $99.45 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.1%
Value $401K Shares 1,268 Share Price $315.86 * Est. Cost/Share $324.88 Unrealized @ Report Date -9.9%
EMXC ISHARES INC 0.1%
Value $378K Shares 7,972 Share Price $47.47 Est. Cost/Share $60.33 Unrealized @ Report Date -21.3%
NOBL PROSHARES TR 0.1%
Value $375K Shares 4,169 Share Price $89.99 Est. Cost/Share $94.01 Unrealized @ Report Date -4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $348K Shares 657 Share Price $529.88 * Est. Cost/Share $440.67 Unrealized @ Report Date +13.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $344K Shares 13,800 Share Price $24.93 Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $329K Shares 15,007 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.1%
MPC MARATHON PETE CORP 0.1%
Value $316K Shares 2,714 Share Price $116.39 * Est. Cost/Share $65.16 Unrealized @ Report Date +67.3%
FSLR FIRST SOLAR INC 0.1%
Value $312K Shares 2,084 Share Price $149.79 Est. Cost/Share $102.83 Unrealized @ Report Date +45.7%
VXUS VANGUARD STAR FDS 0.1%
Value $310K Shares 6,000 Share Price $51.72 Est. Cost/Share $63.81 Unrealized @ Report Date -18.9%
BA BOEING CO 0.1%
Value $309K Shares 1,621 Share Price $190.49 Est. Cost/Share $211.28 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC 0.1%
Value $304K Shares 1,270 Share Price $239.56 * Est. Cost/Share $186.63 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $302K Shares 2,250 Share Price $134.11 * Est. Cost/Share $135.53 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.1%
Value $287K Shares 2,454 Share Price $117.01 * Est. Cost/Share $153.31 Unrealized @ Report Date -27.6%
KR KROGER CO 0.1%
Value $262K Shares 5,878 Share Price $44.58 * Est. Cost/Share $38.55 Unrealized @ Report Date +8.2%
SPSB SPDR SER TR 0.1%
Value $261K Shares 8,892 Share Price $29.38 Est. Cost/Share $31.02 Unrealized @ Report Date -5.3%
VBR VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,612 Share Price $158.80 Est. Cost/Share $177.79 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.1%
Value $255K Shares 1,579 Share Price $161.64 * Est. Cost/Share $103.69 Unrealized @ Report Date +39.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $250K Shares 5,691 Share Price $43.95 Est. Cost/Share $46.96 Unrealized @ Report Date -6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $245K Shares 1,112 Share Price $220.30 * Est. Cost/Share $203.49 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $239K Shares 4,370 Share Price $54.65 Est. Cost/Share $54.25 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.1%
Value $231K Shares 5,107 Share Price $45.23 * Est. Cost/Share $56.91 Unrealized @ Report Date -28.7%
GWW GRAINGER W W INC 0.1%
Value $230K Shares 413 Share Price $556.25 * Est. Cost/Share $469.24 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 0.1%
Value $219K Shares 1,995 Share Price $109.79 * Est. Cost/Share $118.10 Unrealized @ Report Date -12.3%
MAS MASCO CORP 0.1%
Value $198K Shares 4,233 Share Price $46.67 * Est. Cost/Share $59.83 Unrealized @ Report Date -26.2%
PFE PFIZER INC 0.1%
Value $193K Shares 3,762 Share Price $51.24 * Est. Cost/Share $40.25 Unrealized @ Report Date +7.0%
FCN FTI CONSULTING INC 0.1%
Value $192K Shares 1,209 Share Price $158.80 Est. Cost/Share $145.88 Unrealized @ Report Date +8.9%
T AT&T INC 0.1%
Value $185K Shares 10,073 Share Price $18.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.1%
Value $185K Shares 2,911 Share Price $63.61 * Est. Cost/Share $49.76 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 0.1%
Value $185K Shares 2,130 Share Price $86.88 * Est. Cost/Share $142.11 Unrealized @ Report Date -40.3%
IWM ISHARES TR 0.1%
Value $184K Shares 1,054 Share Price $174.36 Est. Cost/Share $182.39 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $180K Shares 676 Share Price $266.84 * Est. Cost/Share $330.49 Unrealized @ Report Date -22.9%
CSCO CISCO SYS INC 0.1%
Value $180K Shares 3,785 Share Price $47.64 * Est. Cost/Share $48.99 Unrealized @ Report Date -11.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $179K Shares 531 Share Price $336.53 Est. Cost/Share $616.42 Unrealized @ Report Date -45.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $173K Shares 729 Share Price $237.33 * Est. Cost/Share $238.56 Unrealized @ Report Date -3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 5,316 Share Price $32.21 * Est. Cost/Share $19.63 Unrealized @ Report Date -18.0%
SYK STRYKER CORPORATION 0.0%
Value $164K Shares 671 Share Price $244.49 * Est. Cost/Share $251.12 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.0%
Value $164K Shares 1,015 Share Price $161.38 Est. Cost/Share $290.73 Unrealized @ Report Date -44.5%
VDE VANGUARD WORLD FDS 0.0%
Value $163K Shares 1,340 Share Price $121.28 Est. Cost/Share $94.18 Unrealized @ Report Date +28.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 3,017 Share Price $53.44 * Est. Cost/Share $18.99 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $160K Shares 4,064 Share Price $39.40 * Est. Cost/Share $37.32 Unrealized @ Report Date -13.7%
CVX CHEVRON CORP NEW 0.0%
Value $159K Shares 886 Share Price $179.42 * Est. Cost/Share $120.57 Unrealized @ Report Date +31.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $157K Shares 2,088 Share Price $75.28 Est. Cost/Share $81.33 Unrealized @ Report Date -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $157K Shares 1,031 Share Price $151.85 Est. Cost/Share $164.83 Unrealized @ Report Date -7.9%
SBFG SB FINL GROUP INC 0.0%
Value $147K Shares 8,793 Share Price $16.76 Est. Cost/Share $17.97 Unrealized @ Report Date -5.7%
DE DEERE & CO 0.0%
Value $146K Shares 341 Share Price $428.76 * Est. Cost/Share $331.45 Unrealized @ Report Date +24.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 3,184 Share Price $44.81 * Est. Cost/Share $17.11 Unrealized @ Report Date -12.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 6,845 Share Price $20.49 Est. Cost/Share $21.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $139K Shares 581 Share Price $238.86 * Est. Cost/Share $212.69 Unrealized @ Report Date +5.1%
BAC BANK AMERICA CORP 0.0%
Value $138K Shares 4,161 Share Price $33.12 * Est. Cost/Share $41.00 Unrealized @ Report Date -25.3%
MRK MERCK & CO INC 0.0%
Value $136K Shares 1,228 Share Price $110.95 * Est. Cost/Share $80.21 Unrealized @ Report Date +26.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 6,413 Share Price $20.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $128K Shares 1,866 Share Price $68.43 Est. Cost/Share $67.14 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 0.0%
Value $127K Shares 748 Share Price $169.64 Est. Cost/Share $164.43 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $124K Shares 2,190 Share Price $56.48 Est. Cost/Share $74.25 Unrealized @ Report Date -23.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 6,399 Share Price $19.29 Est. Cost/Share $24.36 Unrealized @ Report Date -20.8%
MMM 3M CO 0.0%
Value $121K Shares 1,012 Share Price $119.92 * Est. Cost/Share $126.53 Unrealized @ Report Date -29.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $121K Shares 760 Share Price $159.31 Est. Cost/Share $131.42 Unrealized @ Report Date +21.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,545 Share Price $47.19 Est. Cost/Share $62.19 Unrealized @ Report Date -24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $116K Shares 262 Share Price $442.79 Est. Cost/Share $508.76 Unrealized @ Report Date -13.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $116K Shares 697 Share Price $165.71 * Est. Cost/Share $125.81 Unrealized @ Report Date +28.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $114K Shares 1,105 Share Price $102.81 Est. Cost/Share $135.29 Unrealized @ Report Date -24.0%
SJNK SPDR SER TR 0.0%
Value $113K Shares 4,655 Share Price $24.24 Est. Cost/Share $27.19 Unrealized @ Report Date -10.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $112K Shares 2,657 Share Price $41.97 Est. Cost/Share $49.42 Unrealized @ Report Date -15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $107K Shares 405 Share Price $264.96 Est. Cost/Share $269.57 Unrealized @ Report Date -1.7%
KEY KEYCORP 0.0%
Value $106K Shares 6,113 Share Price $17.42 * Est. Cost/Share $18.75 Unrealized @ Report Date -21.4%
DTM DT MIDSTREAM INC 0.0%
Value $102K Shares 1,847 Share Price $55.26 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $100K Shares 3,061 Share Price $32.81 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.8%
NFLX NETFLIX INC 0.0%
Value $98,953 Shares 336 Share Price $294.50 * Est. Cost/Share $32.24 Unrealized @ Report Date -8.5%
FFWM FIRST FNDTN INC 0.0%
Value $96,513 Shares 6,735 Share Price $14.33 * Est. Cost/Share $25.53 Unrealized @ Report Date -40.7%
DXCM DEXCOM INC 0.0%
Value $91,724 Shares 810 Share Price $113.24 Est. Cost/Share $109.86 Unrealized @ Report Date +3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,310 Shares 2,254 Share Price $40.51 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.8%
MUB ISHARES TR 0.0%
Value $90,114 Shares 854 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
TTT PROSHARES TR 0.0%
Value $88,584 Shares 1,150 Share Price $77.03 Est. Cost/Share $32.21 Unrealized @ Report Date +139.2%
DRIV GLOBAL X FDS 0.0%
Value $88,223 Shares 4,440 Share Price $19.87 Est. Cost/Share $28.55 Unrealized @ Report Date -30.4%
IEMG ISHARES INC 0.0%
Value $86,115 Shares 1,844 Share Price $46.70 Est. Cost/Share $61.55 Unrealized @ Report Date -24.1%
COP CONOCOPHILLIPS 0.0%
Value $82,153 Shares 696 Share Price $118.04 * Est. Cost/Share $81.06 Unrealized @ Report Date +32.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $82,131 Shares 759 Share Price $108.21 Est. Cost/Share $103.99 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $82,052 Shares 472 Share Price $173.84 * Est. Cost/Share $160.65 Unrealized @ Report Date -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $81,662 Shares 796 Share Price $102.59 * Est. Cost/Share $124.99 Unrealized @ Report Date -21.1%
IRM IRON MTN INC DEL 0.0%
Value $79,760 Shares 1,600 Share Price $49.85 * Est. Cost/Share $43.38 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $78,809 Shares 1,107 Share Price $71.19 Est. Cost/Share $182.18 Unrealized @ Report Date -61.0%
WELL WELLTOWER INC 0.0%
Value $76,890 Shares 1,173 Share Price $65.55 * Est. Cost/Share $75.09 Unrealized @ Report Date -18.7%
PINS PINTEREST INC 0.0%
Value $76,604 Shares 3,155 Share Price $24.28 Est. Cost/Share $38.93 Unrealized @ Report Date -37.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $75,355 Shares 2,017 Share Price $37.36 Est. Cost/Share $51.65 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $72,599 Shares 1,746 Share Price $41.58 Est. Cost/Share $48.75 Unrealized @ Report Date -14.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $70,479 Shares 933 Share Price $75.54 * Est. Cost/Share $25.98 Unrealized @ Report Date -3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $69,011 Shares 1,455 Share Price $47.43 Est. Cost/Share $56.60 Unrealized @ Report Date -16.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $66,478 Shares 1,324 Share Price $50.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $66,046 Shares 2,666 Share Price $24.77 Est. Cost/Share $23.94 Unrealized @ Report Date +3.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $66,020 Shares 1,000 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $65,969 Shares 1,590 Share Price $41.49 * Est. Cost/Share $44.65 Unrealized @ Report Date -9.2%
INTC INTEL CORP 0.0%
Value $65,916 Shares 2,494 Share Price $26.43 * Est. Cost/Share $41.83 Unrealized @ Report Date -39.1%
WFC WELLS FARGO CO NEW 0.0%
Value $64,869 Shares 1,571 Share Price $41.29 * Est. Cost/Share $44.19 Unrealized @ Report Date -13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $64,251 Shares 893 Share Price $71.95 * Est. Cost/Share $51.45 Unrealized @ Report Date +21.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,904 Shares 3,173 Share Price $20.14 Est. Cost/Share $20.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,645 Shares 411 Share Price $152.42 * Est. Cost/Share $140.24 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $61,187 Shares 408 Share Price $149.97 Est. Cost/Share $108.30 Unrealized @ Report Date +38.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $60,750 Shares 1,173 Share Price $51.79 * Est. Cost/Share $31.35 Unrealized @ Report Date -17.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $58,516 Shares 3,092 Share Price $18.92 Est. Cost/Share $19.98 Unrealized @ Report Date -5.3%
— LINDE PLC 0.0%
Value $57,408 Shares 176 Share Price $326.18 Est. Cost/Share $302.43 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $56,475 Shares 212 Share Price $266.39 Est. Cost/Share $386.06 Unrealized @ Report Date -31.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $55,310 Shares 1,350 Share Price $40.97 Est. Cost/Share $59.91 Unrealized @ Report Date -31.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $51,863 Shares 1,648 Share Price $31.47 Est. Cost/Share $40.40 Unrealized @ Report Date -22.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,714 Shares 600 Share Price $86.19 Est. Cost/Share $106.25 Unrealized @ Report Date -18.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,574 Shares 4,536 Share Price $11.37 Est. Cost/Share $12.47 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $51,205 Shares 1,071 Share Price $47.81 Est. Cost/Share $47.60 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.0%
Value $50,414 Shares 356 Share Price $141.61 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $48,658 Shares 95 Share Price $512.19 * Est. Cost/Share $501.55 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC 0.0%
Value $48,214 Shares 575 Share Price $83.85 * Est. Cost/Share $60.70 Unrealized @ Report Date +23.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $47,692 Shares 1,023 Share Price $46.62 Est. Cost/Share $58.95 Unrealized @ Report Date -20.9%
F FORD MTR CO DEL 0.0%
Value $47,497 Shares 4,084 Share Price $11.63 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.1%
SHOP SHOPIFY INC 0.0%
Value $46,858 Shares 1,350 Share Price $34.71 Est. Cost/Share $45.92 Unrealized @ Report Date -24.4%
LOW LOWES COS INC 0.0%
Value $45,248 Shares 227 Share Price $199.33 * Est. Cost/Share $219.48 Unrealized @ Report Date -14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43,927 Shares 353 Share Price $124.44 * Est. Cost/Share $76.84 Unrealized @ Report Date -19.0%
AXON AXON ENTERPRISE INC 0.0%
Value $42,810 Shares 258 Share Price $165.93 Est. Cost/Share $166.93 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $42,179 Shares 170 Share Price $248.11 * Est. Cost/Share $210.50 Unrealized @ Report Date +10.6%
BDX BECTON DICKINSON & CO 0.0%
Value $41,959 Shares 165 Share Price $254.30 * Est. Cost/Share $223.48 Unrealized @ Report Date +7.9%
FE FIRSTENERGY CORP 0.0%
Value $41,645 Shares 993 Share Price $41.94 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.1%
AFL AFLAC INC 0.0%
Value $41,150 Shares 572 Share Price $71.94 * Est. Cost/Share $54.59 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $39,884 Shares 116 Share Price $343.83 * Est. Cost/Share $353.00 Unrealized @ Report Date -9.8%
— EATON VANCE MUN BD FD 0.0%
Value $39,466 Shares 3,798 Share Price $10.39 Est. Cost/Share $12.12 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $39,165 Shares 2,238 Share Price $17.50 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,980 Shares 1,763 Share Price $22.11 Est. Cost/Share $24.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,782 Shares 1,218 Share Price $31.84 Est. Cost/Share $54.53 Unrealized @ Report Date -41.6%
MET METLIFE INC 0.0%
Value $38,283 Shares 529 Share Price $72.37 * Est. Cost/Share $56.01 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 0.0%
Value $37,697 Shares 1,078 Share Price $34.97 * Est. Cost/Share $35.68 Unrealized @ Report Date -10.9%
WPC WP CAREY INC 0.0%
Value $36,730 Shares 470 Share Price $78.15 Est. Cost/Share $77.32 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $36,474 Shares 737 Share Price $49.49 Est. Cost/Share $54.80 Unrealized @ Report Date -9.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,763 Shares 2,012 Share Price $17.77 Est. Cost/Share $20.05 Unrealized @ Report Date -11.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,667 Shares 1,739 Share Price $19.94 Est. Cost/Share $23.35 Unrealized @ Report Date -14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34,410 Shares 196 Share Price $175.56 * Est. Cost/Share $187.51 Unrealized @ Report Date -10.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,335 Shares 1,525 Share Price $22.51 Est. Cost/Share $25.57 Unrealized @ Report Date -11.9%
TXN TEXAS INSTRS INC 0.0%
Value $33,540 Shares 203 Share Price $165.22 * Est. Cost/Share $164.38 Unrealized @ Report Date -8.2%
KKR KKR & CO INC 0.0%
Value $33,376 Shares 719 Share Price $46.42 * Est. Cost/Share $64.11 Unrealized @ Report Date -29.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,186 Shares 177 Share Price $187.49 * Est. Cost/Share $148.22 Unrealized @ Report Date +19.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,682 Shares 1,529 Share Price $21.37 Est. Cost/Share $25.40 Unrealized @ Report Date -15.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $32,317 Shares 1,528 Share Price $21.15 Est. Cost/Share $21.92 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY 0.0%
Value $32,223 Shares 379 Share Price $85.02 * Est. Cost/Share $85.48 Unrealized @ Report Date -10.1%
EMR EMERSON ELEC CO 0.0%
Value $32,084 Shares 334 Share Price $96.06 * Est. Cost/Share $86.56 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.0%
Value $31,548 Shares 273 Share Price $115.56 * Est. Cost/Share $112.08 Unrealized @ Report Date -5.9%
BHP BHP GROUP LTD 0.0%
Value $31,025 Shares 500 Share Price $62.05 Est. Cost/Share $52.95 Unrealized @ Report Date +17.2%
— TILRAY BRANDS INC 0.0%
Value $30,830 Shares 11,461 Share Price $2.69 Est. Cost/Share $5.88 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $30,315 Shares 332 Share Price $91.31 Est. Cost/Share $104.83 Unrealized @ Report Date -12.9%
NEE NEXTERA ENERGY INC 0.0%
Value $30,012 Shares 359 Share Price $83.60 * Est. Cost/Share $76.85 Unrealized @ Report Date -0.3%
BLCN SIREN ETF TR 0.0%
Value $29,699 Shares 1,463 Share Price $20.30 Est. Cost/Share $44.21 Unrealized @ Report Date -54.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,455 Shares 102 Share Price $288.77 Est. Cost/Share $290.29 Unrealized @ Report Date -0.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,364 Shares 1,497 Share Price $19.62 Est. Cost/Share $22.78 Unrealized @ Report Date -13.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,233 Shares 606 Share Price $48.24 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,167 Shares 646 Share Price $45.15 * Est. Cost/Share $18.09 Unrealized @ Report Date -16.8%
FDX FEDEX CORP 0.0%
Value $28,247 Shares 163 Share Price $173.29 * Est. Cost/Share $196.32 Unrealized @ Report Date -17.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,235 Shares 1,365 Share Price $20.68 Est. Cost/Share $25.27 Unrealized @ Report Date -18.2%
ADI ANALOG DEVICES INC 0.0%
Value $28,213 Shares 172 Share Price $164.03 * Est. Cost/Share $152.68 Unrealized @ Report Date +2.0%
MA MASTERCARD INCORPORATED 0.0%
Value $28,166 Shares 81 Share Price $347.73 Est. Cost/Share $342.14 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $27,938 Shares 229 Share Price $122.00 Est. Cost/Share $187.91 Unrealized @ Report Date -35.1%
VFC V F CORP 0.0%
Value $27,776 Shares 1,006 Share Price $27.61 Est. Cost/Share $38.65 Unrealized @ Report Date -28.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,068 Shares 1,425 Share Price $19.00 Est. Cost/Share $21.60 Unrealized @ Report Date -12.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,841 Shares 173 Share Price $155.15 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $26,597 Shares 346 Share Price $76.87 * Est. Cost/Share $70.11 Unrealized @ Report Date +3.9%
MCK MCKESSON CORP 0.0%
Value $26,258 Shares 70 Share Price $375.11 Est. Cost/Share $236.92 Unrealized @ Report Date +56.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,156 Shares 671 Share Price $38.98 Est. Cost/Share $46.32 Unrealized @ Report Date -15.8%
PSX PHILLIPS 66 0.0%
Value $25,916 Shares 249 Share Price $104.08 * Est. Cost/Share $76.41 Unrealized @ Report Date +22.2%
FDS FACTSET RESH SYS INC 0.0%
Value $24,875 Shares 62 Share Price $401.21 * Est. Cost/Share $409.46 Unrealized @ Report Date -4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,776 Shares 361 Share Price $68.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +20.2%
IAU ISHARES GOLD TR 0.0%
Value $24,628 Shares 712 Share Price $34.59 Est. Cost/Share $34.18 Unrealized @ Report Date +1.2%
SPSM SPDR SER TR 0.0%
Value $24,511 Shares 663 Share Price $36.97 Est. Cost/Share $44.45 Unrealized @ Report Date -16.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $24,500 Shares 475 Share Price $51.58 Est. Cost/Share $60.24 Unrealized @ Report Date -14.4%
BLOK AMPLIFY ETF TR 0.0%
Value $24,479 Shares 1,619 Share Price $15.12 Est. Cost/Share $44.16 Unrealized @ Report Date -65.8%
CVS CVS HEALTH CORP 0.0%
Value $24,415 Shares 262 Share Price $93.19 * Est. Cost/Share $82.48 Unrealized @ Report Date +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,242 Shares 1,150 Share Price $21.08 Est. Cost/Share $17.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $24,071 Shares 111 Share Price $216.86 * Est. Cost/Share $235.35 Unrealized @ Report Date -11.9%
BX BLACKSTONE INC 0.0%
Value $23,889 Shares 322 Share Price $74.19 * Est. Cost/Share $114.61 Unrealized @ Report Date -40.9%
VHT VANGUARD WORLD FDS 0.0%
Value $23,565 Shares 95 Share Price $248.05 Est. Cost/Share $249.85 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,305 Shares 1,289 Share Price $18.08 * Est. Cost/Share $13.38 Unrealized @ Report Date +14.5%
— VMWARE INC 0.0%
Value $22,834 Shares 186 Share Price $122.76 Est. Cost/Share $113.34 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $22,630 Shares 385 Share Price $58.78 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $22,353 Shares 300 Share Price $74.51 Est. Cost/Share $79.63 Unrealized @ Report Date -6.4%
IWR ISHARES TR 0.0%
Value $21,921 Shares 325 Share Price $67.45 Est. Cost/Share $82.08 Unrealized @ Report Date -17.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,796 Shares 138 Share Price $157.94 * Est. Cost/Share $174.29 Unrealized @ Report Date -19.7%
MPLX MPLX LP 0.0%
Value $21,642 Shares 659 Share Price $32.84 Est. Cost/Share $29.92 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $21,618 Shares 429 Share Price $50.39 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.0%
Value $21,404 Shares 452 Share Price $47.35 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.9%
VGT VANGUARD WORLD FDS 0.0%
Value $21,400 Shares 67 Share Price $319.40 * Est. Cost/Share $54.90 Unrealized @ Report Date -27.3%
STNG SCORPIO TANKERS INC 0.0%
Value $21,330 Shares 397 Share Price $53.73 Est. Cost/Share $53.73 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $20,853 Shares 215 Share Price $96.99 Est. Cost/Share $101.12 Unrealized @ Report Date -4.1%
GM GENERAL MTRS CO 0.0%
Value $19,948 Shares 593 Share Price $33.64 * Est. Cost/Share $50.18 Unrealized @ Report Date -35.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,362 Shares 188 Share Price $102.99 * Est. Cost/Share $86.85 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19,272 Shares 1,692 Share Price $11.39 Est. Cost/Share $15.89 Unrealized @ Report Date -28.3%
META META PLATFORMS INC 0.0%
Value $19,114 Shares 159 Share Price $120.21 Est. Cost/Share $326.64 Unrealized @ Report Date -63.4%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $19,094 Shares 1,530 Share Price $12.48 Est. Cost/Share $15.69 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $19,090 Shares 834 Share Price $22.89 Est. Cost/Share $23.19 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,752 Shares 238 Share Price $78.79 * Est. Cost/Share $71.01 Unrealized @ Report Date +3.3%
— HANESBRANDS INC 0.0%
Value $18,737 Shares 2,946 Share Price $6.36 Est. Cost/Share $7.20 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $18,731 Shares 241 Share Price $77.72 * Est. Cost/Share $100.99 Unrealized @ Report Date -29.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,490 Shares 117 Share Price $158.03 * Est. Cost/Share $190.70 Unrealized @ Report Date -21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,898 Shares 445 Share Price $40.22 * Est. Cost/Share $50.70 Unrealized @ Report Date -25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17,893 Shares 127 Share Price $140.89 * Est. Cost/Share $111.39 Unrealized @ Report Date +13.4%
CNXC CONCENTRIX CORP 0.0%
Value $17,577 Shares 132 Share Price $133.16 * Est. Cost/Share $163.74 Unrealized @ Report Date -24.0%
REET ISHARES TR 0.0%
Value $17,419 Shares 767 Share Price $22.71 Est. Cost/Share $25.36 Unrealized @ Report Date -10.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $16,656 Shares 1,649 Share Price $10.10 Est. Cost/Share $14.65 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $16,348 Shares 200 Share Price $81.74 * Est. Cost/Share $88.30 Unrealized @ Report Date -10.8%
IBB ISHARES TR 0.0%
Value $15,886 Shares 121 Share Price $131.29 Est. Cost/Share $133.68 Unrealized @ Report Date -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $15,770 Shares 531 Share Price $29.70 Est. Cost/Share $60.35 Unrealized @ Report Date -50.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,548 Shares 490 Share Price $31.73 * Est. Cost/Share $20.65 Unrealized @ Report Date +37.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,408 Shares 74 Share Price $208.22 * Est. Cost/Share $214.55 Unrealized @ Report Date -8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,307 Shares 122 Share Price $125.47 * Est. Cost/Share $121.58 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.0%
Value $15,097 Shares 27 Share Price $559.15 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.6%
BP BP PLC 0.0%
Value $14,985 Shares 429 Share Price $34.93 Est. Cost/Share $27.74 Unrealized @ Report Date +25.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,663 Shares 487 Share Price $30.11 Est. Cost/Share $53.66 Unrealized @ Report Date -43.9%
GE GENERAL ELECTRIC CO 0.0%
Value $14,580 Shares 174 Share Price $83.79 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.6%
KARS KRANESHARES TR 0.0%
Value $14,070 Shares 500 Share Price $28.14 Est. Cost/Share $50.96 Unrealized @ Report Date -44.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13,978 Shares 150 Share Price $93.19 Est. Cost/Share $69.60 Unrealized @ Report Date +33.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13,422 Shares 133 Share Price $100.92 * Est. Cost/Share $83.40 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.0%
Value $13,395 Shares 51 Share Price $262.65 * Est. Cost/Share $217.98 Unrealized @ Report Date +9.5%
SNOW SNOWFLAKE INC 0.0%
Value $13,349 Shares 93 Share Price $143.54 Est. Cost/Share $261.30 Unrealized @ Report Date -45.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,291 Shares 211 Share Price $62.99 * Est. Cost/Share $55.79 Unrealized @ Report Date +7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,259 Shares 140 Share Price $94.71 * Est. Cost/Share $101.57 Unrealized @ Report Date -10.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,246 Shares 529 Share Price $25.04 Est. Cost/Share $28.48 Unrealized @ Report Date -12.1%
DDOG DATADOG INC 0.0%
Value $13,157 Shares 179 Share Price $73.50 Est. Cost/Share $145.28 Unrealized @ Report Date -49.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,390 Shares 110 Share Price $112.64 * Est. Cost/Share $111.65 Unrealized @ Report Date -2.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $12,383 Shares 75 Share Price $165.11 Est. Cost/Share $181.14 Unrealized @ Report Date -8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,034 Shares 121 Share Price $99.45 * Est. Cost/Share $85.50 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $12,019 Shares 140 Share Price $85.85 * Est. Cost/Share $60.87 Unrealized @ Report Date +26.9%
— MARATHON OIL CORP 0.0%
Value $11,856 Shares 438 Share Price $27.07 Est. Cost/Share $25.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,830 Shares 360 Share Price $32.86 * Est. Cost/Share $38.27 Unrealized @ Report Date -16.5%
BRO BROWN & BROWN INC 0.0%
Value $11,736 Shares 206 Share Price $56.97 Est. Cost/Share $61.58 Unrealized @ Report Date -9.3%
SNAP SNAP INC 0.0%
Value $11,680 Shares 1,305 Share Price $8.95 Est. Cost/Share $56.28 Unrealized @ Report Date -84.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,564 Shares 21 Share Price $550.67 Est. Cost/Share $586.09 Unrealized @ Report Date -6.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,519 Shares 114 Share Price $101.04 * Est. Cost/Share $87.37 Unrealized @ Report Date +1.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $11,424 Shares 2,400 Share Price $4.76 Est. Cost/Share $5.42 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $11,275 Shares 182 Share Price $61.95 Est. Cost/Share $63.27 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.0%
Value $10,958 Shares 241 Share Price $45.47 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.5%
UNP UNION PAC CORP 0.0%
Value $10,877 Shares 53 Share Price $205.23 * Est. Cost/Share $220.30 Unrealized @ Report Date -12.4%
IWD ISHARES TR 0.0%
Value $10,767 Shares 71 Share Price $151.65 Est. Cost/Share $163.84 Unrealized @ Report Date -7.4%
ZS ZSCALER INC 0.0%
Value $10,742 Shares 96 Share Price $111.90 Est. Cost/Share $244.87 Unrealized @ Report Date -54.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,739 Shares 102 Share Price $105.28 Est. Cost/Share $243.61 Unrealized @ Report Date -56.8%
HOLX HOLOGIC INC 0.0%
Value $10,474 Shares 140 Share Price $74.81 Est. Cost/Share $73.36 Unrealized @ Report Date +2.0%
NVO NOVO-NORDISK A S 0.0%
Value $10,150 Shares 75 Share Price $135.33 Est. Cost/Share $107.63 Unrealized @ Report Date +25.7%
ENB ENBRIDGE INC 0.0%
Value $10,088 Shares 258 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 0.0%
Value $9,865 Shares 4 Share Price $2466.25 Est. Cost/Share $2182.04 Unrealized @ Report Date +13.0%
ETN EATON CORP PLC 0.0%
Value $9,574 Shares 61 Share Price $156.95 * Est. Cost/Share $148.17 Unrealized @ Report Date +1.7%
LIT GLOBAL X FDS 0.0%
Value $9,378 Shares 160 Share Price $58.61 Est. Cost/Share $88.67 Unrealized @ Report Date -33.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,372 Shares 253 Share Price $37.04 Est. Cost/Share $70.97 Unrealized @ Report Date -48.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,243 Shares 19 Share Price $486.47 * Est. Cost/Share $404.87 Unrealized @ Report Date +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,215 Shares 500 Share Price $18.43 Est. Cost/Share $73.23 Unrealized @ Report Date -74.8%
— BLACKROCK INC 0.0%
Value $9,212 Shares 13 Share Price $708.62 Est. Cost/Share $701.99 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9,099 Shares 93 Share Price $97.84 Est. Cost/Share $105.68 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $8,891 Shares 601 Share Price $14.79 Est. Cost/Share $16.50 Unrealized @ Report Date -10.3%
ETSY ETSY INC 0.0%
Value $8,864 Shares 74 Share Price $119.78 Est. Cost/Share $146.81 Unrealized @ Report Date -18.4%
RLI RLI CORP 0.0%
Value $8,749 Shares 67 Share Price $130.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,658 Shares 12 Share Price $721.50 Est. Cost/Share $681.48 Unrealized @ Report Date +5.3%
NTR NUTRIEN LTD 0.0%
Value $8,618 Shares 118 Share Price $73.03 * Est. Cost/Share $69.98 Unrealized @ Report Date -5.4%
CI CIGNA CORP NEW 0.0%
Value $8,615 Shares 26 Share Price $331.35 * Est. Cost/Share $270.74 Unrealized @ Report Date +15.9%
VB VANGUARD INDEX FDS 0.0%
Value $8,443 Shares 46 Share Price $183.54 Est. Cost/Share $227.23 Unrealized @ Report Date -19.2%
S SENTINELONE INC 0.0%
Value $8,375 Shares 574 Share Price $14.59 Est. Cost/Share $40.89 Unrealized @ Report Date -64.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,373 Shares 34 Share Price $246.26 * Est. Cost/Share $208.95 Unrealized @ Report Date +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,330 Shares 26 Share Price $320.38 Est. Cost/Share $407.25 Unrealized @ Report Date -21.3%
BLKB BLACKBAUD INC 0.0%
Value $8,299 Shares 141 Share Price $58.86 Est. Cost/Share $64.38 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,274 Shares 56 Share Price $147.75 * Est. Cost/Share $153.97 Unrealized @ Report Date -7.8%
— CEDAR FAIR L P 0.0%
Value $8,268 Shares 200 Share Price $41.34 Est. Cost/Share $50.00 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,143 Shares 216 Share Price $37.70 Est. Cost/Share $46.02 Unrealized @ Report Date -18.1%
QCOM QUALCOMM INC 0.0%
Value $8,136 Shares 74 Share Price $109.95 * Est. Cost/Share $147.08 Unrealized @ Report Date -30.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8,132 Shares 79 Share Price $102.94 * Est. Cost/Share $104.20 Unrealized @ Report Date -9.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,108 Shares 115 Share Price $70.50 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.5%
ACWI ISHARES TR 0.0%
Value $8,064 Shares 95 Share Price $84.88 Est. Cost/Share $104.48 Unrealized @ Report Date -18.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7,600 Shares 153 Share Price $49.67 Est. Cost/Share $31.58 Unrealized @ Report Date +57.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7,505 Shares 91 Share Price $82.47 * Est. Cost/Share $83.33 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP 0.0%
Value $7,410 Shares 117 Share Price $63.33 * Est. Cost/Share $60.44 Unrealized @ Report Date -4.8%
TJX TJX COS INC NEW 0.0%
Value $7,244 Shares 91 Share Price $79.60 * Est. Cost/Share $67.94 Unrealized @ Report Date +12.4%
AMAT APPLIED MATLS INC 0.0%
Value $7,109 Shares 73 Share Price $97.38 * Est. Cost/Share $139.59 Unrealized @ Report Date -32.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,093 Shares 13 Share Price $545.62 * Est. Cost/Share $474.63 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,073 Shares 115 Share Price $61.50 * Est. Cost/Share $42.55 Unrealized @ Report Date +28.0%
DHI D R HORTON INC 0.0%
Value $7,042 Shares 79 Share Price $89.14 * Est. Cost/Share $79.62 Unrealized @ Report Date +8.7%
DHR DANAHER CORPORATION 0.0%
Value $6,901 Shares 26 Share Price $265.42 * Est. Cost/Share $244.07 Unrealized @ Report Date -5.0%
— LAM RESEARCH CORP 0.0%
Value $6,725 Shares 16 Share Price $420.31 Est. Cost/Share $523.88 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,684 Shares 96 Share Price $69.63 Est. Cost/Share $99.80 Unrealized @ Report Date -30.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,570 Shares 142 Share Price $46.27 Est. Cost/Share $41.59 Unrealized @ Report Date +11.2%
PGR PROGRESSIVE CORP 0.0%
Value $6,486 Shares 50 Share Price $129.72 * Est. Cost/Share $97.91 Unrealized @ Report Date +21.0%
HPQ HP INC 0.0%
Value $6,449 Shares 240 Share Price $26.87 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,391 Shares 85 Share Price $75.19 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%
ALL ALLSTATE CORP 0.0%
Value $6,373 Shares 47 Share Price $135.60 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC 0.0%
Value $6,369 Shares 23 Share Price $276.91 Est. Cost/Share $266.53 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 0.0%
Value $6,354 Shares 34 Share Price $186.88 Est. Cost/Share $266.31 Unrealized @ Report Date -29.8%
CTAS CINTAS CORP 0.0%
Value $6,323 Shares 14 Share Price $451.64 * Est. Cost/Share $100.59 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value $6,227 Shares 20 Share Price $311.35 * Est. Cost/Share $278.90 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.0%
Value $6,217 Shares 48 Share Price $129.52 * Est. Cost/Share $108.19 Unrealized @ Report Date +7.2%
VMC VULCAN MATLS CO 0.0%
Value $6,129 Shares 35 Share Price $175.11 * Est. Cost/Share $179.38 Unrealized @ Report Date -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,118 Shares 27 Share Price $226.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.8%
— HESS CORP 0.0%
Value $6,098 Shares 43 Share Price $141.81 Est. Cost/Share $117.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6,094 Shares 114 Share Price $53.46 * Est. Cost/Share $39.41 Unrealized @ Report Date +25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,079 Shares 21 Share Price $289.48 * Est. Cost/Share $157.81 Unrealized @ Report Date -11.6%
URI UNITED RENTALS INC 0.0%
Value $6,042 Shares 17 Share Price $355.41 * Est. Cost/Share $308.30 Unrealized @ Report Date +11.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,995 Shares 72 Share Price $83.26 * Est. Cost/Share $74.42 Unrealized @ Report Date +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5,960 Shares 61 Share Price $97.70 * Est. Cost/Share $75.31 Unrealized @ Report Date +24.1%
— TRI CONTL CORP 0.0%
Value $5,921 Shares 231 Share Price $25.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5,880 Shares 42 Share Price $140.00 * Est. Cost/Share $126.19 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,857 Shares 19 Share Price $308.26 * Est. Cost/Share $237.72 Unrealized @ Report Date +20.0%
FIVE FIVE BELOW INC 0.0%
Value $5,836 Shares 33 Share Price $176.85 Est. Cost/Share $172.85 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC 0.0%
Value $5,786 Shares 27 Share Price $214.30 * Est. Cost/Share $174.54 Unrealized @ Report Date +8.5%
CSX CSX CORP 0.0%
Value $5,700 Shares 184 Share Price $30.98 * Est. Cost/Share $31.19 Unrealized @ Report Date -4.9%
VOE VANGUARD INDEX FDS 0.0%
Value $5,680 Shares 42 Share Price $135.24 Est. Cost/Share $146.85 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,480 Shares 78 Share Price $70.26 * Est. Cost/Share $62.52 Unrealized @ Report Date +4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,478 Shares 139 Share Price $39.41 Est. Cost/Share $33.92 Unrealized @ Report Date +15.1%
BUZZ VANECK ETF TRUST 0.0%
Value $5,415 Shares 446 Share Price $12.14 Est. Cost/Share $25.06 Unrealized @ Report Date -51.5%
KLAC KLA CORP 0.0%
Value $5,278 Shares 14 Share Price $377.00 * Est. Cost/Share $340.22 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.0%
Value $5,272 Shares 40 Share Price $131.80 * Est. Cost/Share $121.61 Unrealized @ Report Date +3.8%
ESGD ISHARES TR 0.0%
Value $5,259 Shares 80 Share Price $65.74 Est. Cost/Share $79.62 Unrealized @ Report Date -17.4%
ROST ROSS STORES INC 0.0%
Value $5,223 Shares 45 Share Price $116.07 * Est. Cost/Share $90.98 Unrealized @ Report Date +23.5%
PCAR PACCAR INC 0.0%
Value $5,146 Shares 52 Share Price $98.96 * Est. Cost/Share $53.21 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.0%
Value $5,059 Shares 51 Share Price $99.20 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.2%
IT GARTNER INC 0.0%
Value $5,042 Shares 15 Share Price $336.13 Est. Cost/Share $298.53 Unrealized @ Report Date +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5,040 Shares 21 Share Price $240.00 * Est. Cost/Share $205.26 Unrealized @ Report Date +14.1%
URA GLOBAL X FDS 0.0%
Value $5,020 Shares 250 Share Price $20.08 Est. Cost/Share $23.60 Unrealized @ Report Date -14.9%
WM WASTE MGMT INC DEL 0.0%
Value $5,020 Shares 32 Share Price $156.88 * Est. Cost/Share $148.18 Unrealized @ Report Date +1.0%
VFH VANGUARD WORLD FDS 0.0%
Value $4,964 Shares 60 Share Price $82.73 Est. Cost/Share $96.60 Unrealized @ Report Date -14.4%
OMC OMNICOM GROUP INC 0.0%
Value $4,894 Shares 60 Share Price $81.57 * Est. Cost/Share $65.40 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,882 Shares 28 Share Price $174.36 * Est. Cost/Share $172.34 Unrealized @ Report Date -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,875 Shares 29 Share Price $168.10 * Est. Cost/Share $157.74 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.0%
Value $4,846 Shares 20 Share Price $242.30 * Est. Cost/Share $209.57 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,834 Shares 52 Share Price $92.96 * Est. Cost/Share $100.80 Unrealized @ Report Date -12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,777 Shares 61 Share Price $78.31 * Est. Cost/Share $75.95 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.0%
Value $4,773 Shares 36 Share Price $132.58 Est. Cost/Share $212.04 Unrealized @ Report Date -38.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,757 Shares 298 Share Price $15.96 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.0%
KRE SPDR SER TR 0.0%
Value $4,699 Shares 80 Share Price $58.74 Est. Cost/Share $62.54 Unrealized @ Report Date -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,691 Shares 10 Share Price $469.10 Est. Cost/Share $405.46 Unrealized @ Report Date +15.7%
MOS MOSAIC CO NEW 0.0%
Value $4,656 Shares 106 Share Price $43.92 * Est. Cost/Share $45.37 Unrealized @ Report Date -11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,620 Shares 112 Share Price $41.25 * Est. Cost/Share $44.81 Unrealized @ Report Date -11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,617 Shares 73 Share Price $63.25 * Est. Cost/Share $52.89 Unrealized @ Report Date +11.8%
NVR NVR INC 0.0%
Value $4,613 Shares 1 Share Price $4613.00 Est. Cost/Share $4260.64 Unrealized @ Report Date +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,550 Shares 60 Share Price $75.83 * Est. Cost/Share $64.03 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,540 Shares 21 Share Price $216.19 Est. Cost/Share $215.21 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4,515 Shares 35 Share Price $129.00 * Est. Cost/Share $128.97 Unrealized @ Report Date -3.5%
WMB WILLIAMS COS INC 0.0%
Value $4,507 Shares 137 Share Price $32.90 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,449 Shares 16 Share Price $278.06 Est. Cost/Share $232.07 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.0%
Value $4,385 Shares 31 Share Price $141.45 Est. Cost/Share $123.91 Unrealized @ Report Date +14.1%
— PIONEER NAT RES CO 0.0%
Value $4,339 Shares 19 Share Price $228.37 Est. Cost/Share $258.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,336 Shares 3 Share Price $1445.33 Est. Cost/Share $1408.41 Unrealized @ Report Date +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,333 Shares 457 Share Price $9.48 Est. Cost/Share $13.54 Unrealized @ Report Date -30.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4,313 Shares 76 Share Price $56.75 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.1%
VLO VALERO ENERGY CORP 0.0%
Value $4,313 Shares 34 Share Price $126.85 * Est. Cost/Share $85.69 Unrealized @ Report Date +35.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,271 Shares 46 Share Price $92.85 * Est. Cost/Share $75.90 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC 0.0%
Value $4,271 Shares 11 Share Price $388.27 * Est. Cost/Share $123.76 Unrealized @ Report Date -37.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4,251 Shares 21 Share Price $202.43 Est. Cost/Share $175.76 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,235 Shares 51 Share Price $83.04 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.9%
ARMK ARAMARK 0.0%
Value $4,216 Shares 102 Share Price $41.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,210 Shares 416 Share Price $10.12 Est. Cost/Share $13.65 Unrealized @ Report Date -25.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,189 Shares 17 Share Price $246.41 * Est. Cost/Share $221.29 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO 0.0%
Value $4,171 Shares 106 Share Price $39.35 * Est. Cost/Share $30.45 Unrealized @ Report Date +20.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,158 Shares 17 Share Price $244.59 * Est. Cost/Share $205.86 Unrealized @ Report Date +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,106 Shares 24 Share Price $171.08 Est. Cost/Share $163.47 Unrealized @ Report Date +4.6%
DASH DOORDASH INC 0.0%
Value $4,101 Shares 84 Share Price $48.82 Est. Cost/Share $52.81 Unrealized @ Report Date -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,069 Shares 12 Share Price $339.08 Est. Cost/Share $397.05 Unrealized @ Report Date -14.6%
IDXX IDEXX LABS INC 0.0%
Value $4,066 Shares 10 Share Price $406.60 Est. Cost/Share $457.10 Unrealized @ Report Date -10.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,031 Shares 2 Share Price $2015.50 Est. Cost/Share $1848.19 Unrealized @ Report Date +7.3%
CNC CENTENE CORP DEL 0.0%
Value $4,018 Shares 49 Share Price $82.00 Est. Cost/Share $88.17 Unrealized @ Report Date -7.0%
— PARAMOUNT GLOBAL 0.0%
Value $3,983 Shares 236 Share Price $16.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,963 Shares 12 Share Price $330.25 Est. Cost/Share $319.93 Unrealized @ Report Date +3.2%
SJM SMUCKER J M CO 0.0%
Value $3,962 Shares 25 Share Price $158.48 * Est. Cost/Share $120.94 Unrealized @ Report Date +17.7%
WRB BERKLEY W R CORP 0.0%
Value $3,919 Shares 54 Share Price $72.57 * Est. Cost/Share $41.95 Unrealized @ Report Date +6.6%
AON AON PLC 0.0%
Value $3,902 Shares 13 Share Price $300.15 * Est. Cost/Share $282.98 Unrealized @ Report Date +3.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,839 Shares 80 Share Price $47.99 Est. Cost/Share $79.06 Unrealized @ Report Date -39.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,806 Shares 23 Share Price $165.48 * Est. Cost/Share $156.00 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,801 Shares 21 Share Price $181.00 * Est. Cost/Share $170.47 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,783 Shares 13 Share Price $291.00 * Est. Cost/Share $272.91 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,778 Shares 6 Share Price $629.67 * Est. Cost/Share $509.36 Unrealized @ Report Date +5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,771 Shares 20 Share Price $188.55 * Est. Cost/Share $174.44 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,755 Shares 24 Share Price $156.46 * Est. Cost/Share $130.02 Unrealized @ Report Date +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,742 Shares 60 Share Price $62.37 Est. Cost/Share $61.69 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,741 Shares 25 Share Price $149.64 * Est. Cost/Share $137.40 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $3,705 Shares 16 Share Price $231.56 * Est. Cost/Share $201.72 Unrealized @ Report Date +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,658 Shares 35 Share Price $104.51 * Est. Cost/Share $90.28 Unrealized @ Report Date +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,628 Shares 80 Share Price $45.35 * Est. Cost/Share $42.05 Unrealized @ Report Date -0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,610 Shares 95 Share Price $38.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,599 Shares 54 Share Price $66.65 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,591 Shares 6 Share Price $598.50 Est. Cost/Share $493.08 Unrealized @ Report Date +21.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,578 Shares 57 Share Price $62.77 * Est. Cost/Share $43.76 Unrealized @ Report Date +36.4%
GPC GENUINE PARTS CO 0.0%
Value $3,532 Shares 20 Share Price $176.60 * Est. Cost/Share $132.60 Unrealized @ Report Date +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,523 Shares 78 Share Price $45.17 Est. Cost/Share $41.90 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $3,520 Shares 15 Share Price $234.67 * Est. Cost/Share $212.57 Unrealized @ Report Date +5.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,498 Shares 105 Share Price $33.31 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.4%
OLN OLIN CORP 0.0%
Value $3,494 Shares 66 Share Price $52.94 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.1%
CF CF INDS HLDGS INC 0.0%
Value $3,493 Shares 41 Share Price $85.20 * Est. Cost/Share $82.66 Unrealized @ Report Date -3.9%
— KELLOGG CO 0.0%
Value $3,491 Shares 49 Share Price $71.24 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.0%
Value $3,449 Shares 43 Share Price $80.21 * Est. Cost/Share $71.60 Unrealized @ Report Date -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,441 Shares 41 Share Price $83.93 * Est. Cost/Share $70.49 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,432 Shares 25 Share Price $137.28 * Est. Cost/Share $106.77 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,419 Shares 32 Share Price $106.84 * Est. Cost/Share $101.16 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.0%
Value $3,416 Shares 52 Share Price $65.69 * Est. Cost/Share $51.36 Unrealized @ Report Date +9.3%
MRNA MODERNA INC 0.0%
Value $3,413 Shares 19 Share Price $179.63 Est. Cost/Share $210.99 Unrealized @ Report Date -14.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,394 Shares 25 Share Price $135.76 * Est. Cost/Share $113.39 Unrealized @ Report Date +6.9%
CDW CDW CORP 0.0%
Value $3,393 Shares 19 Share Price $178.58 * Est. Cost/Share $168.72 Unrealized @ Report Date +1.9%
GLW CORNING INC 0.0%
Value $3,385 Shares 106 Share Price $31.93 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.3%
COHR COHERENT CORP 0.0%
Value $3,370 Shares 96 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
FLEX FLEX LTD 0.0%
Value $3,369 Shares 157 Share Price $21.46 * Est. Cost/Share $13.86 Unrealized @ Report Date +16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,350 Shares 13 Share Price $257.69 * Est. Cost/Share $233.72 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.0%
Value $3,349 Shares 10 Share Price $334.90 * Est. Cost/Share $379.58 Unrealized @ Report Date -13.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,348 Shares 13 Share Price $257.54 * Est. Cost/Share $263.25 Unrealized @ Report Date -7.1%
INDA ISHARES TR 0.0%
Value $3,339 Shares 80 Share Price $41.74 Est. Cost/Share $48.34 Unrealized @ Report Date -13.6%
AGCO AGCO CORP 0.0%
Value $3,329 Shares 24 Share Price $138.71 * Est. Cost/Share $102.63 Unrealized @ Report Date +22.5%
NDSN NORDSON CORP 0.0%
Value $3,328 Shares 14 Share Price $237.71 * Est. Cost/Share $218.07 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,325 Shares 32 Share Price $103.91 * Est. Cost/Share $98.47 Unrealized @ Report Date +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3,313 Shares 10 Share Price $331.30 * Est. Cost/Share $272.65 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,309 Shares 33 Share Price $100.27 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.0%
MSCI MSCI INC 0.0%
Value $3,256 Shares 7 Share Price $465.14 * Est. Cost/Share $445.27 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $3,255 Shares 27 Share Price $120.56 * Est. Cost/Share $100.77 Unrealized @ Report Date +16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,249 Shares 65 Share Price $49.98 Est. Cost/Share $61.20 Unrealized @ Report Date -19.5%
FMC FMC CORP 0.0%
Value $3,245 Shares 26 Share Price $124.81 * Est. Cost/Share $100.94 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.0%
Value $3,224 Shares 22 Share Price $146.55 * Est. Cost/Share $171.02 Unrealized @ Report Date -17.0%
— CARA THERAPEUTICS INC 0.0%
Value $3,222 Shares 300 Share Price $10.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,205 Shares 60 Share Price $53.42 * Est. Cost/Share $47.83 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,193 Shares 8 Share Price $399.13 * Est. Cost/Share $52.94 Unrealized @ Report Date +25.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,176 Shares 18 Share Price $176.44 Est. Cost/Share $179.07 Unrealized @ Report Date -3.3%
LEN LENNAR CORP 0.0%
Value $3,168 Shares 35 Share Price $90.51 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,146 Shares 23 Share Price $136.78 * Est. Cost/Share $113.71 Unrealized @ Report Date +6.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $3,142 Shares 76 Share Price $41.34 Est. Cost/Share $45.23 Unrealized @ Report Date -9.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,126 Shares 22 Share Price $142.09 Est. Cost/Share $126.39 Unrealized @ Report Date +12.4%
APH AMPHENOL CORP NEW 0.0%
Value $3,122 Shares 41 Share Price $76.15 * Est. Cost/Share $36.19 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $3,118 Shares 32 Share Price $97.44 Est. Cost/Share $92.78 Unrealized @ Report Date +5.0%
UPST UPSTART HLDGS INC 0.0%
Value $3,080 Shares 233 Share Price $13.22 Est. Cost/Share $115.22 Unrealized @ Report Date -88.5%
AME AMETEK INC 0.0%
Value $3,074 Shares 22 Share Price $139.73 Est. Cost/Share $126.52 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,072 Shares 48 Share Price $64.00 * Est. Cost/Share $61.41 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $3,069 Shares 45 Share Price $68.20 Est. Cost/Share $60.71 Unrealized @ Report Date +11.5%
MCO MOODYS CORP 0.0%
Value $3,065 Shares 11 Share Price $278.64 * Est. Cost/Share $287.78 Unrealized @ Report Date -5.6%
CHE CHEMED CORP NEW 0.0%
Value $3,063 Shares 6 Share Price $510.50 Est. Cost/Share $478.02 Unrealized @ Report Date +5.7%
TTC TORO CO 0.0%
Value $3,056 Shares 27 Share Price $113.19 Est. Cost/Share $94.72 Unrealized @ Report Date +19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,043 Shares 22 Share Price $138.32 * Est. Cost/Share $129.04 Unrealized @ Report Date -2.9%
IJR ISHARES TR 0.0%
Value $3,028 Shares 32 Share Price $94.63 Est. Cost/Share $113.97 Unrealized @ Report Date -17.0%
PPG PPG INDS INC 0.0%
Value $3,018 Shares 24 Share Price $125.75 * Est. Cost/Share $140.13 Unrealized @ Report Date -16.0%
USB US BANCORP DEL 0.0%
Value $3,009 Shares 69 Share Price $43.61 * Est. Cost/Share $48.49 Unrealized @ Report Date -22.0%
— BUNGE LIMITED 0.0%
Value $2,993 Shares 30 Share Price $99.77 Est. Cost/Share $96.52 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2,985 Shares 12 Share Price $248.75 * Est. Cost/Share $221.09 Unrealized @ Report Date +7.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,985 Shares 39 Share Price $76.54 Est. Cost/Share $69.50 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,968 Shares 13 Share Price $228.31 * Est. Cost/Share $204.96 Unrealized @ Report Date +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,959 Shares 21 Share Price $140.90 Est. Cost/Share $109.94 Unrealized @ Report Date +26.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,934 Shares 46 Share Price $63.78 * Est. Cost/Share $54.86 Unrealized @ Report Date +10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,917 Shares 13 Share Price $224.38 Est. Cost/Share $206.50 Unrealized @ Report Date +6.8%
SCI SERVICE CORP INTL 0.0%
Value $2,904 Shares 42 Share Price $69.14 Est. Cost/Share $65.75 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC 0.0%
Value $2,887 Shares 35 Share Price $82.49 * Est. Cost/Share $82.18 Unrealized @ Report Date -5.9%
NDAQ NASDAQ INC 0.0%
Value $2,883 Shares 47 Share Price $61.34 * Est. Cost/Share $57.91 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,873 Shares 25 Share Price $114.92 Est. Cost/Share $103.01 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.0%
Value $2,868 Shares 14 Share Price $204.86 Est. Cost/Share $212.32 Unrealized @ Report Date -3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,845 Shares 33 Share Price $86.21 * Est. Cost/Share $78.27 Unrealized @ Report Date +7.5%
— JUNIPER NETWORKS INC 0.0%
Value $2,844 Shares 89 Share Price $31.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2,830 Shares 28 Share Price $101.07 Est. Cost/Share $102.68 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,829 Shares 19 Share Price $148.89 * Est. Cost/Share $151.30 Unrealized @ Report Date -4.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,826 Shares 12 Share Price $235.50 Est. Cost/Share $291.67 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2,814 Shares 19 Share Price $148.11 Est. Cost/Share $116.34 Unrealized @ Report Date +26.2%
ACM AECOM 0.0%
Value $2,803 Shares 33 Share Price $84.94 * Est. Cost/Share $72.63 Unrealized @ Report Date +13.4%
CPRT COPART INC 0.0%
Value $2,801 Shares 46 Share Price $60.89 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.1%
— ARISTA NETWORKS INC 0.0%
Value $2,791 Shares 23 Share Price $121.35 Est. Cost/Share $130.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,790 Shares 68 Share Price $41.03 Est. Cost/Share $36.76 Unrealized @ Report Date +11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,767 Shares 23 Share Price $120.30 * Est. Cost/Share $97.85 Unrealized @ Report Date +14.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,755 Shares 96 Share Price $28.70 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $2,742 Shares 12 Share Price $228.50 * Est. Cost/Share $198.82 Unrealized @ Report Date +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,725 Shares 42 Share Price $64.88 Est. Cost/Share $63.13 Unrealized @ Report Date +2.8%
STT STATE STR CORP 0.0%
Value $2,715 Shares 35 Share Price $77.57 * Est. Cost/Share $63.52 Unrealized @ Report Date +10.4%
DOV DOVER CORP 0.0%
Value $2,708 Shares 20 Share Price $135.40 * Est. Cost/Share $128.95 Unrealized @ Report Date +1.2%
CACI CACI INTL INC 0.0%
Value $2,705 Shares 9 Share Price $300.56 Est. Cost/Share $284.41 Unrealized @ Report Date +5.7%
XYZ BLOCK INC 0.0%
Value $2,702 Shares 43 Share Price $62.84 Est. Cost/Share $213.50 Unrealized @ Report Date -70.6%
WAB WABTEC 0.0%
Value $2,695 Shares 27 Share Price $99.81 Est. Cost/Share $89.42 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.0%
Value $2,691 Shares 16 Share Price $168.19 * Est. Cost/Share $166.40 Unrealized @ Report Date -9.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2,688 Shares 22 Share Price $122.18 Est. Cost/Share $125.68 Unrealized @ Report Date -4.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,686 Shares 21 Share Price $127.90 * Est. Cost/Share $121.47 Unrealized @ Report Date -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,674 Shares 20 Share Price $133.70 * Est. Cost/Share $124.00 Unrealized @ Report Date -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,673 Shares 51 Share Price $52.41 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2,672 Shares 16 Share Price $167.00 Est. Cost/Share $154.18 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL 0.0%
Value $2,666 Shares 19 Share Price $140.32 * Est. Cost/Share $139.78 Unrealized @ Report Date -9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,662 Shares 81 Share Price $32.86 * Est. Cost/Share $35.48 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.0%
Value $2,640 Shares 23 Share Price $114.78 Est. Cost/Share $143.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,636 Shares 40 Share Price $65.90 * Est. Cost/Share $65.10 Unrealized @ Report Date -7.6%
MKL MARKEL CORP 0.0%
Value $2,635 Shares 2 Share Price $1317.50 Est. Cost/Share $1220.12 Unrealized @ Report Date +8.0%
RIO RIO TINTO PLC 0.0%
Value $2,634 Shares 37 Share Price $71.19 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,633 Shares 70 Share Price $37.61 * Est. Cost/Share $32.49 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,631 Shares 26 Share Price $101.19 * Est. Cost/Share $81.08 Unrealized @ Report Date +8.7%
SRE SEMPRA 0.0%
Value $2,627 Shares 17 Share Price $154.53 * Est. Cost/Share $65.24 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,607 Shares 35 Share Price $74.49 Est. Cost/Share $117.04 Unrealized @ Report Date -36.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,593 Shares 6 Share Price $432.17 Est. Cost/Share $405.13 Unrealized @ Report Date +4.6%
CSL CARLISLE COS INC 0.0%
Value $2,592 Shares 11 Share Price $235.64 * Est. Cost/Share $255.97 Unrealized @ Report Date -11.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2,591 Shares 43 Share Price $60.26 Est. Cost/Share $55.42 Unrealized @ Report Date +8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,591 Shares 29 Share Price $89.34 * Est. Cost/Share $75.56 Unrealized @ Report Date +11.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,579 Shares 14 Share Price $184.21 Est. Cost/Share $154.81 Unrealized @ Report Date +19.0%
AN AUTONATION INC 0.0%
Value $2,575 Shares 24 Share Price $107.29 Est. Cost/Share $113.95 Unrealized @ Report Date -5.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,572 Shares 14 Share Price $183.71 Est. Cost/Share $150.16 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2,554 Shares 66 Share Price $38.70 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.0%
VST VISTRA CORP 0.0%
Value $2,552 Shares 110 Share Price $23.20 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.9%
NEM NEWMONT CORP 0.0%
Value $2,549 Shares 54 Share Price $47.20 * Est. Cost/Share $45.35 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $2,539 Shares 3 Share Price $846.33 Est. Cost/Share $1387.15 Unrealized @ Report Date -39.0%
— AMCOR PLC 0.0%
Value $2,537 Shares 213 Share Price $11.91 * Est. Cost/Share $10.38 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,532 Shares 3 Share Price $844.00 * Est. Cost/Share $46.14 Unrealized @ Report Date +22.0%
MUSA MURPHY USA INC 0.0%
Value $2,516 Shares 9 Share Price $279.56 Est. Cost/Share $267.43 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC 0.0%
Value $2,504 Shares 55 Share Price $45.53 * Est. Cost/Share $42.03 Unrealized @ Report Date +5.8%
BWA BORGWARNER INC 0.0%
Value $2,496 Shares 62 Share Price $40.26 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.3%
BOKF BOK FINL CORP 0.0%
Value $2,491 Shares 24 Share Price $103.79 * Est. Cost/Share $88.91 Unrealized @ Report Date +8.1%
NOV NOV INC 0.0%
Value $2,486 Shares 119 Share Price $20.89 Est. Cost/Share $18.80 Unrealized @ Report Date +11.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,481 Shares 10 Share Price $248.10 * Est. Cost/Share $246.62 Unrealized @ Report Date -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,479 Shares 115 Share Price $21.56 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $2,478 Shares 35 Share Price $70.80 Est. Cost/Share $65.88 Unrealized @ Report Date +7.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,460 Shares 33 Share Price $74.55 Est. Cost/Share $72.48 Unrealized @ Report Date +2.9%
EQT EQT CORP 0.0%
Value $2,436 Shares 72 Share Price $33.83 * Est. Cost/Share $39.41 Unrealized @ Report Date -18.0%
OVV OVINTIV INC 0.0%
Value $2,434 Shares 48 Share Price $50.71 Est. Cost/Share $49.36 Unrealized @ Report Date +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,422 Shares 19 Share Price $127.47 * Est. Cost/Share $107.90 Unrealized @ Report Date +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,401 Shares 19 Share Price $126.37 Est. Cost/Share $131.19 Unrealized @ Report Date -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,399 Shares 6 Share Price $399.83 Est. Cost/Share $393.64 Unrealized @ Report Date +1.6%
L LOEWS CORP 0.0%
Value $2,392 Shares 41 Share Price $58.34 Est. Cost/Share $56.18 Unrealized @ Report Date +2.8%
OC OWENS CORNING NEW 0.0%
Value $2,388 Shares 28 Share Price $85.29 Est. Cost/Share $89.19 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,387 Shares 32 Share Price $74.59 Est. Cost/Share $107.38 Unrealized @ Report Date -30.5%
XEL XCEL ENERGY INC 0.0%
Value $2,384 Shares 34 Share Price $70.12 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,382 Shares 35 Share Price $68.06 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,381 Shares 26 Share Price $91.58 * Est. Cost/Share $94.18 Unrealized @ Report Date -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,380 Shares 23 Share Price $103.48 Est. Cost/Share $90.44 Unrealized @ Report Date +14.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,376 Shares 15 Share Price $158.40 Est. Cost/Share $153.38 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,366 Shares 7 Share Price $338.00 Est. Cost/Share $340.02 Unrealized @ Report Date -2.4%
TPR TAPESTRY INC 0.0%
Value $2,361 Shares 62 Share Price $38.08 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.1%
GGG GRACO INC 0.0%
Value $2,354 Shares 35 Share Price $67.26 * Est. Cost/Share $63.71 Unrealized @ Report Date +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,352 Shares 16 Share Price $147.00 * Est. Cost/Share $165.81 Unrealized @ Report Date -17.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2,347 Shares 154 Share Price $15.24 Est. Cost/Share $68.03 Unrealized @ Report Date -77.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,344 Shares 1 Share Price $2344.00 * Est. Cost/Share $185.70 Unrealized @ Report Date +35.6%
INTU INTUIT 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $444.19 Unrealized @ Report Date -14.1%
EFX EQUIFAX INC 0.0%
Value $2,332 Shares 12 Share Price $194.33 * Est. Cost/Share $195.43 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 0.0%
Value $2,331 Shares 51 Share Price $45.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.6%
— APTIV PLC 0.0%
Value $2,328 Shares 25 Share Price $93.12 Est. Cost/Share $88.42 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,318 Shares 10 Share Price $231.80 * Est. Cost/Share $227.47 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC 0.0%
Value $2,316 Shares 22 Share Price $105.27 * Est. Cost/Share $100.02 Unrealized @ Report Date +1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,316 Shares 37 Share Price $62.59 Est. Cost/Share $70.10 Unrealized @ Report Date -10.7%
VMI VALMONT INDS INC 0.0%
Value $2,315 Shares 7 Share Price $330.71 Est. Cost/Share $281.67 Unrealized @ Report Date +17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,314 Shares 22 Share Price $105.18 * Est. Cost/Share $96.69 Unrealized @ Report Date +4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,309 Shares 31 Share Price $74.48 Est. Cost/Share $81.45 Unrealized @ Report Date -8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,307 Shares 10 Share Price $230.70 * Est. Cost/Share $213.78 Unrealized @ Report Date +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,305 Shares 28 Share Price $82.32 Est. Cost/Share $78.12 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.0%
Value $2,301 Shares 45 Share Price $51.13 * Est. Cost/Share $67.44 Unrealized @ Report Date -27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,290 Shares 21 Share Price $109.05 * Est. Cost/Share $106.31 Unrealized @ Report Date -10.9%
RMD RESMED INC 0.0%
Value $2,289 Shares 11 Share Price $208.09 * Est. Cost/Share $222.69 Unrealized @ Report Date -9.1%
TFC TRUIST FINL CORP 0.0%
Value $2,281 Shares 53 Share Price $43.04 * Est. Cost/Share $49.17 Unrealized @ Report Date -25.7%
PWR QUANTA SVCS INC 0.0%
Value $2,280 Shares 16 Share Price $142.50 Est. Cost/Share $132.60 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,275 Shares 13 Share Price $175.00 * Est. Cost/Share $159.12 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $786.77 Unrealized @ Report Date -4.7%
TDTF FLEXSHARES TR 0.0%
Value $2,268 Shares 96 Share Price $23.63 Est. Cost/Share $28.01 Unrealized @ Report Date -15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,262 Shares 66 Share Price $34.27 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.9%
VTRS VIATRIS INC 0.0%
Value $2,248 Shares 202 Share Price $11.13 * Est. Cost/Share $9.78 Unrealized @ Report Date -0.8%
CSGP COSTAR GROUP INC 0.0%
Value $2,241 Shares 29 Share Price $77.28 Est. Cost/Share $73.92 Unrealized @ Report Date +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,233 Shares 153 Share Price $14.59 Est. Cost/Share $15.58 Unrealized @ Report Date -6.3%
ORI OLD REP INTL CORP 0.0%
Value $2,222 Shares 92 Share Price $24.15 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2,217 Shares 64 Share Price $34.64 Est. Cost/Share $34.72 Unrealized @ Report Date -0.2%
IEDI ISHARES U S ETF TR 0.0%
Value $2,194 Shares 61 Share Price $35.97 Est. Cost/Share $49.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2,192 Shares 23 Share Price $95.30 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.4%
BRKR BRUKER CORP 0.0%
Value $2,187 Shares 32 Share Price $68.34 Est. Cost/Share $62.60 Unrealized @ Report Date +8.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,182 Shares 179 Share Price $12.19 Est. Cost/Share $8.32 Unrealized @ Report Date +43.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,178 Shares 38 Share Price $57.32 Est. Cost/Share $50.45 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC 0.0%
Value $2,164 Shares 68 Share Price $31.82 * Est. Cost/Share $36.30 Unrealized @ Report Date -18.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,156 Shares 73 Share Price $29.53 * Est. Cost/Share $26.68 Unrealized @ Report Date +3.1%
INGR INGREDION INC 0.0%
Value $2,154 Shares 22 Share Price $97.91 Est. Cost/Share $90.16 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.0%
Value $2,153 Shares 13 Share Price $165.62 Est. Cost/Share $174.30 Unrealized @ Report Date -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,152 Shares 35 Share Price $61.49 * Est. Cost/Share $57.83 Unrealized @ Report Date -0.5%
— PHYSICIANS RLTY TR 0.0%
Value $2,147 Shares 148 Share Price $14.51 Est. Cost/Share $21.03 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,144 Shares 39 Share Price $54.97 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,140 Shares 174 Share Price $12.30 Est. Cost/Share $12.11 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $2,131 Shares 58 Share Price $36.74 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
WCC WESCO INTL INC 0.0%
Value $2,128 Shares 17 Share Price $125.18 * Est. Cost/Share $122.02 Unrealized @ Report Date -0.3%
PCG PG&E CORP 0.0%
Value $2,114 Shares 130 Share Price $16.26 Est. Cost/Share $11.68 Unrealized @ Report Date +37.6%
XYL XYLEM INC 0.0%
Value $2,101 Shares 19 Share Price $110.58 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.4%
— CHAMPIONX CORPORATION 0.0%
Value $2,087 Shares 72 Share Price $28.99 Est. Cost/Share $29.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,086 Shares 87 Share Price $23.98 * Est. Cost/Share $19.95 Unrealized @ Report Date +14.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,085 Shares 36 Share Price $57.92 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.6%
DINO HF SINCLAIR CORP 0.0%
Value $2,076 Shares 40 Share Price $51.90 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,063 Shares 22 Share Price $93.77 * Est. Cost/Share $79.46 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,059 Shares 146 Share Price $14.10 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.5%
FTV FORTIVE CORP 0.0%
Value $2,056 Shares 32 Share Price $64.25 * Est. Cost/Share $46.82 Unrealized @ Report Date +2.1%
WAT WATERS CORP 0.0%
Value $2,055 Shares 6 Share Price $342.50 Est. Cost/Share $319.28 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.0%
Value $2,054 Shares 10 Share Price $205.40 Est. Cost/Share $192.59 Unrealized @ Report Date +5.8%
TSN TYSON FOODS INC 0.0%
Value $2,054 Shares 33 Share Price $62.24 * Est. Cost/Share $69.68 Unrealized @ Report Date -19.5%
CE CELANESE CORP DEL 0.0%
Value $2,045 Shares 20 Share Price $102.25 * Est. Cost/Share $103.58 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO 0.0%
Value $2,040 Shares 35 Share Price $58.29 * Est. Cost/Share $53.61 Unrealized @ Report Date +4.6%
IR INGERSOLL RAND INC 0.0%
Value $2,038 Shares 39 Share Price $52.26 Est. Cost/Share $49.88 Unrealized @ Report Date +4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,035 Shares 28 Share Price $72.68 * Est. Cost/Share $63.65 Unrealized @ Report Date +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2,029 Shares 42 Share Price $48.31 * Est. Cost/Share $36.71 Unrealized @ Report Date +26.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,025 Shares 67 Share Price $30.22 Est. Cost/Share $32.58 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,012 Shares 15 Share Price $134.13 * Est. Cost/Share $151.38 Unrealized @ Report Date -15.7%
ROL ROLLINS INC 0.0%
Value $2,010 Shares 55 Share Price $36.55 * Est. Cost/Share $35.77 Unrealized @ Report Date -1.8%
TER TERADYNE INC 0.0%
Value $2,009 Shares 23 Share Price $87.35 Est. Cost/Share $107.19 Unrealized @ Report Date -19.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,008 Shares 31 Share Price $64.77 Est. Cost/Share $134.42 Unrealized @ Report Date -51.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,002 Shares 35 Share Price $57.20 * Est. Cost/Share $65.15 Unrealized @ Report Date -16.4%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $77.72 Unrealized @ Report Date +9.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,997 Shares 48 Share Price $41.60 Est. Cost/Share $40.17 Unrealized @ Report Date +3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,997 Shares 18 Share Price $110.94 Est. Cost/Share $96.52 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,992 Shares 19 Share Price $104.84 * Est. Cost/Share $109.56 Unrealized @ Report Date -11.9%
ALV AUTOLIV INC 0.0%
Value $1,991 Shares 26 Share Price $76.58 * Est. Cost/Share $74.30 Unrealized @ Report Date -4.3%
WHR WHIRLPOOL CORP 0.0%
Value $1,980 Shares 14 Share Price $141.43 Est. Cost/Share $182.29 Unrealized @ Report Date -22.4%
MUR MURPHY OIL CORP 0.0%
Value $1,978 Shares 46 Share Price $43.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,974 Shares 57 Share Price $34.63 * Est. Cost/Share $37.55 Unrealized @ Report Date -19.5%
USFD US FOODS HLDG CORP 0.0%
Value $1,973 Shares 58 Share Price $34.02 Est. Cost/Share $32.21 Unrealized @ Report Date +5.6%
LPG DORIAN LPG LTD 0.0%
Value $1,971 Shares 104 Share Price $18.95 Est. Cost/Share $17.91 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,968 Shares 50 Share Price $39.36 * Est. Cost/Share $34.14 Unrealized @ Report Date +0.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1,967 Shares 12 Share Price $163.92 * Est. Cost/Share $179.20 Unrealized @ Report Date -13.1%
EMN EASTMAN CHEM CO 0.0%
Value $1,955 Shares 24 Share Price $81.46 * Est. Cost/Share $81.09 Unrealized @ Report Date -10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,954 Shares 17 Share Price $114.94 * Est. Cost/Share $65.17 Unrealized @ Report Date -16.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,953 Shares 38 Share Price $51.39 Est. Cost/Share $44.37 Unrealized @ Report Date +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,950 Shares 16 Share Price $121.88 Est. Cost/Share $143.03 Unrealized @ Report Date -14.9%
NTRS NORTHERN TR CORP 0.0%
Value $1,947 Shares 22 Share Price $88.50 * Est. Cost/Share $86.58 Unrealized @ Report Date -7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,942 Shares 80 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1,939 Shares 29 Share Price $66.86 * Est. Cost/Share $71.25 Unrealized @ Report Date -19.9%
ES EVERSOURCE ENERGY 0.0%
Value $1,928 Shares 23 Share Price $83.83 * Est. Cost/Share $75.61 Unrealized @ Report Date -3.0%
SF STIFEL FINL CORP 0.0%
Value $1,926 Shares 33 Share Price $58.36 * Est. Cost/Share $56.72 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC 0.0%
Value $1,924 Shares 25 Share Price $76.96 Est. Cost/Share $87.06 Unrealized @ Report Date -11.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,923 Shares 74 Share Price $25.99 * Est. Cost/Share $83.55 Unrealized @ Report Date -63.6%
M MACYS INC 0.0%
Value $1,920 Shares 93 Share Price $20.65 Est. Cost/Share $22.66 Unrealized @ Report Date -8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,917 Shares 39 Share Price $49.15 Est. Cost/Share $55.12 Unrealized @ Report Date -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,912 Shares 9 Share Price $212.44 Est. Cost/Share $182.50 Unrealized @ Report Date +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,904 Shares 62 Share Price $30.71 * Est. Cost/Share $40.04 Unrealized @ Report Date -36.9%
G GENPACT LIMITED 0.0%
Value $1,899 Shares 41 Share Price $46.32 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,898 Shares 4 Share Price $474.50 Est. Cost/Share $514.70 Unrealized @ Report Date -7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,883 Shares 8 Share Price $235.38 Est. Cost/Share $292.22 Unrealized @ Report Date -20.1%
ARW ARROW ELECTRS INC 0.0%
Value $1,882 Shares 18 Share Price $104.56 Est. Cost/Share $112.54 Unrealized @ Report Date -7.1%
MDU MDU RES GROUP INC 0.0%
Value $1,881 Shares 62 Share Price $30.34 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $1,875 Shares 14 Share Price $133.93 Est. Cost/Share $145.03 Unrealized @ Report Date -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,869 Shares 84 Share Price $22.25 Est. Cost/Share $21.67 Unrealized @ Report Date +2.7%
LEA LEAR CORP 0.0%
Value $1,860 Shares 15 Share Price $124.00 * Est. Cost/Share $128.30 Unrealized @ Report Date -10.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,857 Shares 7 Share Price $265.29 Est. Cost/Share $315.02 Unrealized @ Report Date -15.8%
STE STERIS PLC 0.0%
Value $1,847 Shares 10 Share Price $184.70 * Est. Cost/Share $197.39 Unrealized @ Report Date -8.9%
PRI PRIMERICA INC 0.0%
Value $1,844 Shares 13 Share Price $141.85 Est. Cost/Share $132.00 Unrealized @ Report Date +7.4%
— WW INTL INC 0.0%
Value $1,834 Shares 475 Share Price $3.86 Est. Cost/Share $16.84 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,831 Shares 7 Share Price $261.57 Est. Cost/Share $264.36 Unrealized @ Report Date -1.5%
POOL POOL CORP 0.0%
Value $1,814 Shares 6 Share Price $302.33 * Est. Cost/Share $354.49 Unrealized @ Report Date -18.2%
CCK CROWN HLDGS INC 0.0%
Value $1,809 Shares 22 Share Price $82.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -10.5%
PTC PTC INC 0.0%
Value $1,801 Shares 15 Share Price $120.07 Est. Cost/Share $116.82 Unrealized @ Report Date +2.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,800 Shares 75 Share Price $24.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1,793 Shares 108 Share Price $16.60 Est. Cost/Share $16.42 Unrealized @ Report Date +1.1%
MTZ MASTEC INC 0.0%
Value $1,792 Shares 21 Share Price $85.33 Est. Cost/Share $79.69 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,791 Shares 44 Share Price $40.70 * Est. Cost/Share $31.55 Unrealized @ Report Date +11.1%
GPN GLOBAL PMTS INC 0.0%
Value $1,788 Shares 18 Share Price $99.33 * Est. Cost/Share $116.88 Unrealized @ Report Date -17.5%
EBAY EBAY INC. 0.0%
Value $1,783 Shares 43 Share Price $41.47 * Est. Cost/Share $46.68 Unrealized @ Report Date -16.1%
— CANOPY GROWTH CORP 0.0%
Value $1,779 Shares 770 Share Price $2.31 Est. Cost/Share $9.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,777 Shares 29 Share Price $61.28 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,773 Shares 22 Share Price $80.59 * Est. Cost/Share $82.24 Unrealized @ Report Date -5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,769 Shares 59 Share Price $29.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.5%
INCY INCYTE CORP 0.0%
Value $1,767 Shares 22 Share Price $80.32 Est. Cost/Share $73.74 Unrealized @ Report Date +8.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1,766 Shares 57 Share Price $30.98 Est. Cost/Share $35.71 Unrealized @ Report Date -13.2%
TRGP TARGA RES CORP 0.0%
Value $1,764 Shares 24 Share Price $73.50 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,757 Shares 22 Share Price $79.86 Est. Cost/Share $75.71 Unrealized @ Report Date +5.5%
AES AES CORP 0.0%
Value $1,754 Shares 61 Share Price $28.75 * Est. Cost/Share $22.36 Unrealized @ Report Date +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1,753 Shares 11 Share Price $159.36 Est. Cost/Share $187.80 Unrealized @ Report Date -15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,752 Shares 30 Share Price $58.40 Est. Cost/Share $50.27 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.0%
Value $1,741 Shares 12 Share Price $145.08 * Est. Cost/Share $153.33 Unrealized @ Report Date -14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,734 Shares 12 Share Price $144.50 Est. Cost/Share $136.82 Unrealized @ Report Date +5.6%
BAX BAXTER INTL INC 0.0%
Value $1,733 Shares 34 Share Price $50.97 * Est. Cost/Share $56.69 Unrealized @ Report Date -16.6%
MORN MORNINGSTAR INC 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $244.09 Unrealized @ Report Date -11.3%
ASH ASHLAND INC 0.0%
Value $1,720 Shares 16 Share Price $107.50 * Est. Cost/Share $95.50 Unrealized @ Report Date +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,720 Shares 26 Share Price $66.15 Est. Cost/Share $70.46 Unrealized @ Report Date -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,717 Shares 51 Share Price $33.67 * Est. Cost/Share $43.08 Unrealized @ Report Date -27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,715 Shares 65 Share Price $26.38 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.6%
CLH CLEAN HARBORS INC 0.0%
Value $1,712 Shares 15 Share Price $114.13 Est. Cost/Share $107.27 Unrealized @ Report Date +6.4%
IVZ INVESCO LTD 0.0%
Value $1,709 Shares 95 Share Price $17.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.7%
DCI DONALDSON INC 0.0%
Value $1,707 Shares 29 Share Price $58.86 * Est. Cost/Share $52.32 Unrealized @ Report Date +7.1%
ITT ITT INC 0.0%
Value $1,703 Shares 21 Share Price $81.10 Est. Cost/Share $77.49 Unrealized @ Report Date +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,700 Shares 6 Share Price $283.33 Est. Cost/Share $281.46 Unrealized @ Report Date +0.6%
TKR TIMKEN CO 0.0%
Value $1,696 Shares 24 Share Price $70.67 Est. Cost/Share $66.67 Unrealized @ Report Date +6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,694 Shares 10 Share Price $169.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.5%
IJH ISHARES TR 0.0%
Value $1,693 Shares 7 Share Price $241.86 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
ZG ZILLOW GROUP INC 0.0%
Value $1,685 Shares 54 Share Price $31.20 Est. Cost/Share $69.32 Unrealized @ Report Date -55.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,684 Shares 19 Share Price $88.63 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1,678 Shares 67 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,676 Shares 19 Share Price $88.21 * Est. Cost/Share $79.05 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC 0.0%
Value $1,675 Shares 7 Share Price $239.29 * Est. Cost/Share $235.82 Unrealized @ Report Date -1.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,658 Shares 20 Share Price $82.90 Est. Cost/Share $79.75 Unrealized @ Report Date +2.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $1,654 Shares 52 Share Price $31.81 Est. Cost/Share $35.13 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1,653 Shares 5 Share Price $330.60 Est. Cost/Share $400.00 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1,651 Shares 24 Share Price $68.79 Est. Cost/Share $78.93 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1,650 Shares 26 Share Price $63.46 Est. Cost/Share $79.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1,642 Shares 23 Share Price $71.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +1.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1,641 Shares 16 Share Price $102.56 * Est. Cost/Share $93.02 Unrealized @ Report Date +4.4%
LAD LITHIA MTRS INC 0.0%
Value $1,638 Shares 8 Share Price $204.75 Est. Cost/Share $243.85 Unrealized @ Report Date -16.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1,629 Shares 10 Share Price $162.90 Est. Cost/Share $148.87 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,628 Shares 24 Share Price $67.83 * Est. Cost/Share $79.42 Unrealized @ Report Date -20.9%
POST POST HLDGS INC 0.0%
Value $1,625 Shares 18 Share Price $90.28 Est. Cost/Share $84.04 Unrealized @ Report Date +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,620 Shares 40 Share Price $40.50 Est. Cost/Share $37.48 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,616 Shares 61 Share Price $26.49 Est. Cost/Share $28.46 Unrealized @ Report Date -6.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,615 Shares 22 Share Price $73.41 Est. Cost/Share $62.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,614 Shares 17 Share Price $94.94 * Est. Cost/Share $73.08 Unrealized @ Report Date +15.9%
FIX COMFORT SYS USA INC 0.0%
Value $1,611 Shares 14 Share Price $115.07 Est. Cost/Share $104.55 Unrealized @ Report Date +8.8%
— SVB FINANCIAL GROUP 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $388.65 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1,610 Shares 34 Share Price $47.35 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,609 Shares 56 Share Price $28.73 * Est. Cost/Share $23.28 Unrealized @ Report Date +6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,607 Shares 31 Share Price $51.84 Est. Cost/Share $46.32 Unrealized @ Report Date +11.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1,606 Shares 19 Share Price $84.53 Est. Cost/Share $87.06 Unrealized @ Report Date -2.9%
AOS SMITH A O CORP 0.0%
Value $1,603 Shares 28 Share Price $57.25 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.0%
EXC EXELON CORP 0.0%
Value $1,600 Shares 37 Share Price $43.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1,597 Shares 11 Share Price $145.18 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.8%
EXP EAGLE MATLS INC 0.0%
Value $1,594 Shares 12 Share Price $132.83 Est. Cost/Share $124.46 Unrealized @ Report Date +5.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,588 Shares 200 Share Price $7.94 Est. Cost/Share $61.05 Unrealized @ Report Date -87.0%
HAS HASBRO INC 0.0%
Value $1,586 Shares 26 Share Price $61.00 * Est. Cost/Share $71.11 Unrealized @ Report Date -25.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,577 Shares 41 Share Price $38.46 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.8%
— SYNOVUS FINL CORP 0.0%
Value $1,577 Shares 42 Share Price $37.55 Est. Cost/Share $50.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,576 Shares 24 Share Price $65.67 * Est. Cost/Share $67.85 Unrealized @ Report Date -9.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,575 Shares 14 Share Price $112.50 * Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,571 Shares 26 Share Price $60.42 Est. Cost/Share $66.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1,569 Shares 17 Share Price $92.29 * Est. Cost/Share $89.58 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,569 Shares 14 Share Price $112.07 * Est. Cost/Share $102.46 Unrealized @ Report Date +1.5%
ALLY ALLY FINL INC 0.0%
Value $1,565 Shares 64 Share Price $24.45 * Est. Cost/Share $30.92 Unrealized @ Report Date -29.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1,561 Shares 13 Share Price $120.08 * Est. Cost/Share $97.21 Unrealized @ Report Date -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1,550 Shares 21 Share Price $73.81 Est. Cost/Share $84.80 Unrealized @ Report Date -12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,546 Shares 28 Share Price $55.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,542 Shares 15 Share Price $102.80 Est. Cost/Share $105.72 Unrealized @ Report Date -2.7%
COKE COCA COLA CONS INC 0.0%
Value $1,537 Shares 3 Share Price $512.33 * Est. Cost/Share $46.32 Unrealized @ Report Date +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,534 Shares 38 Share Price $40.37 Est. Cost/Share $49.48 Unrealized @ Report Date -18.4%
PNR PENTAIR PLC 0.0%
Value $1,529 Shares 34 Share Price $44.97 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,528 Shares 85 Share Price $17.98 Est. Cost/Share $16.87 Unrealized @ Report Date +6.6%
EIX EDISON INTL 0.0%
Value $1,527 Shares 24 Share Price $63.63 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,526 Shares 39 Share Price $39.13 Est. Cost/Share $36.68 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,512 Shares 12 Share Price $126.00 * Est. Cost/Share $110.85 Unrealized @ Report Date +10.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,510 Shares 16 Share Price $94.38 * Est. Cost/Share $83.69 Unrealized @ Report Date +1.6%
ADT ADT INC DEL 0.0%
Value $1,506 Shares 166 Share Price $9.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,506 Shares 19 Share Price $79.26 Est. Cost/Share $79.99 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $1,502 Shares 25 Share Price $60.08 * Est. Cost/Share $64.21 Unrealized @ Report Date -13.0%
WSO WATSCO INC 0.0%
Value $1,496 Shares 6 Share Price $249.33 Est. Cost/Share $269.34 Unrealized @ Report Date -7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,494 Shares 24 Share Price $62.25 * Est. Cost/Share $52.46 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,494 Shares 11 Share Price $135.82 Est. Cost/Share $132.78 Unrealized @ Report Date +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,492 Shares 23 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1,490 Shares 26 Share Price $57.31 Est. Cost/Share $46.78 Unrealized @ Report Date +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,489 Shares 17 Share Price $87.59 * Est. Cost/Share $75.15 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,485 Shares 26 Share Price $57.12 * Est. Cost/Share $53.81 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,483 Shares 30 Share Price $49.43 * Est. Cost/Share $46.97 Unrealized @ Report Date -4.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,480 Shares 11 Share Price $134.55 Est. Cost/Share $141.99 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $1,478 Shares 29 Share Price $50.97 Est. Cost/Share $49.49 Unrealized @ Report Date +3.0%
SAIA SAIA INC 0.0%
Value $1,468 Shares 7 Share Price $209.71 Est. Cost/Share $224.63 Unrealized @ Report Date -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,466 Shares 28 Share Price $52.36 * Est. Cost/Share $50.19 Unrealized @ Report Date -6.2%
RGLD ROYAL GOLD INC 0.0%
Value $1,465 Shares 13 Share Price $112.69 Est. Cost/Share $104.38 Unrealized @ Report Date +8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,462 Shares 41 Share Price $35.66 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,458 Shares 16 Share Price $91.13 * Est. Cost/Share $97.30 Unrealized @ Report Date -14.8%
ECL ECOLAB INC 0.0%
Value $1,456 Shares 10 Share Price $145.60 * Est. Cost/Share $160.68 Unrealized @ Report Date -12.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,455 Shares 16 Share Price $90.94 * Est. Cost/Share $86.92 Unrealized @ Report Date -0.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1,451 Shares 19 Share Price $76.37 Est. Cost/Share $80.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,442 Shares 20 Share Price $72.10 * Est. Cost/Share $71.31 Unrealized @ Report Date -5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,436 Shares 28 Share Price $51.29 Est. Cost/Share $46.16 Unrealized @ Report Date +11.1%
SONO SONOS INC 0.0%
Value $1,436 Shares 85 Share Price $16.89 Est. Cost/Share $26.56 Unrealized @ Report Date -36.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,435 Shares 24 Share Price $59.79 * Est. Cost/Share $50.08 Unrealized @ Report Date +16.7%
FFIV F5 INC 0.0%
Value $1,435 Shares 10 Share Price $143.50 Est. Cost/Share $168.67 Unrealized @ Report Date -14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,433 Shares 17 Share Price $84.29 Est. Cost/Share $92.89 Unrealized @ Report Date -9.2%
ATR APTARGROUP INC 0.0%
Value $1,430 Shares 13 Share Price $110.00 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.6%
CABO CABLE ONE INC 0.0%
Value $1,424 Shares 2 Share Price $712.00 * Est. Cost/Share $929.31 Unrealized @ Report Date -27.7%
AEE AMEREN CORP 0.0%
Value $1,423 Shares 16 Share Price $88.94 * Est. Cost/Share $78.72 Unrealized @ Report Date +2.8%
GDDY GODADDY INC 0.0%
Value $1,422 Shares 19 Share Price $74.84 Est. Cost/Share $73.08 Unrealized @ Report Date +2.4%
AL AIR LEASE CORP 0.0%
Value $1,422 Shares 37 Share Price $38.43 * Est. Cost/Share $34.33 Unrealized @ Report Date -1.1%
DVA DAVITA INC 0.0%
Value $1,419 Shares 19 Share Price $74.68 Est. Cost/Share $91.82 Unrealized @ Report Date -18.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1,414 Shares 125 Share Price $11.31 Est. Cost/Share $11.88 Unrealized @ Report Date -4.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,414 Shares 1 Share Price $1414.00 Est. Cost/Share $1293.71 Unrealized @ Report Date +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,402 Shares 35 Share Price $40.06 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.3%
RVTY PERKINELMER INC 0.0%
Value $1,402 Shares 10 Share Price $140.20 Est. Cost/Share $150.53 Unrealized @ Report Date -7.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,401 Shares 55 Share Price $25.47 Est. Cost/Share $25.02 Unrealized @ Report Date +1.8%
KMX CARMAX INC 0.0%
Value $1,400 Shares 23 Share Price $60.87 Est. Cost/Share $86.83 Unrealized @ Report Date -29.9%
APA APA CORPORATION 0.0%
Value $1,400 Shares 30 Share Price $46.67 * Est. Cost/Share $37.31 Unrealized @ Report Date +12.1%
FNB F N B CORP 0.0%
Value $1,396 Shares 107 Share Price $13.05 * Est. Cost/Share $10.59 Unrealized @ Report Date +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,394 Shares 5 Share Price $278.80 * Est. Cost/Share $304.90 Unrealized @ Report Date -12.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,391 Shares 27 Share Price $51.52 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,387 Shares 1 Share Price $1387.00 * Est. Cost/Share $35.21 Unrealized @ Report Date -21.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,382 Shares 34 Share Price $40.65 Est. Cost/Share $86.66 Unrealized @ Report Date -53.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,381 Shares 7 Share Price $197.29 Est. Cost/Share $149.83 Unrealized @ Report Date +31.7%
AIZ ASSURANT INC 0.0%
Value $1,376 Shares 11 Share Price $125.09 * Est. Cost/Share $148.23 Unrealized @ Report Date -19.9%
MTDR MATADOR RES CO 0.0%
Value $1,374 Shares 24 Share Price $57.25 Est. Cost/Share $56.25 Unrealized @ Report Date +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,374 Shares 32 Share Price $42.94 Est. Cost/Share $45.32 Unrealized @ Report Date -5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,368 Shares 26 Share Price $52.62 * Est. Cost/Share $67.82 Unrealized @ Report Date -29.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,354 Shares 26 Share Price $52.08 Est. Cost/Share $61.28 Unrealized @ Report Date -15.0%
WWD WOODWARD INC 0.0%
Value $1,353 Shares 14 Share Price $96.64 Est. Cost/Share $94.62 Unrealized @ Report Date +0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1,351 Shares 7 Share Price $193.00 * Est. Cost/Share $178.36 Unrealized @ Report Date +5.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,351 Shares 10 Share Price $135.10 * Est. Cost/Share $126.25 Unrealized @ Report Date -0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,349 Shares 125 Share Price $10.79 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.0%
NWSA NEWS CORP NEW 0.0%
Value $1,347 Shares 74 Share Price $18.20 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.0%
HUN HUNTSMAN CORP 0.0%
Value $1,347 Shares 49 Share Price $27.49 Est. Cost/Share $29.53 Unrealized @ Report Date -6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,339 Shares 39 Share Price $34.33 Est. Cost/Share $35.26 Unrealized @ Report Date -2.6%
SON SONOCO PRODS CO 0.0%
Value $1,336 Shares 22 Share Price $60.73 * Est. Cost/Share $52.81 Unrealized @ Report Date +1.8%
RH RH 0.0%
Value $1,336 Shares 5 Share Price $267.20 Est. Cost/Share $294.11 Unrealized @ Report Date -9.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,325 Shares 42 Share Price $31.55 * Est. Cost/Share $33.96 Unrealized @ Report Date -30.0%
EPAM EPAM SYS INC 0.0%
Value $1,311 Shares 4 Share Price $327.75 Est. Cost/Share $384.97 Unrealized @ Report Date -14.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,310 Shares 22 Share Price $59.55 * Est. Cost/Share $70.08 Unrealized @ Report Date -21.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,309 Shares 23 Share Price $56.91 Est. Cost/Share $46.43 Unrealized @ Report Date +22.6%
EVR EVERCORE INC 0.0%
Value $1,309 Shares 12 Share Price $109.08 * Est. Cost/Share $98.16 Unrealized @ Report Date +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,307 Shares 6 Share Price $217.83 Est. Cost/Share $232.54 Unrealized @ Report Date -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,307 Shares 27 Share Price $48.41 Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,304 Shares 15 Share Price $86.93 * Est. Cost/Share $73.92 Unrealized @ Report Date +12.9%
— WESTROCK CO 0.0%
Value $1,301 Shares 37 Share Price $35.16 Est. Cost/Share $33.95 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,297 Shares 15 Share Price $86.47 Est. Cost/Share $85.40 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,293 Shares 17 Share Price $76.06 * Est. Cost/Share $62.67 Unrealized @ Report Date +6.5%
— SEAGEN INC 0.0%
Value $1,285 Shares 10 Share Price $128.50 Est. Cost/Share $151.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1,283 Shares 17 Share Price $75.47 * Est. Cost/Share $76.66 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,282 Shares 5 Share Price $256.40 Est. Cost/Share $319.10 Unrealized @ Report Date -19.6%
FN FABRINET 0.0%
Value $1,282 Shares 10 Share Price $128.20 Est. Cost/Share $98.57 Unrealized @ Report Date +30.1%
SNPS SYNOPSYS INC 0.0%
Value $1,277 Shares 4 Share Price $319.25 Est. Cost/Share $319.18 Unrealized @ Report Date +0.0%
GATX GATX CORP 0.0%
Value $1,276 Shares 12 Share Price $106.33 * Est. Cost/Share $95.91 Unrealized @ Report Date +5.4%
RL RALPH LAUREN CORP 0.0%
Value $1,268 Shares 12 Share Price $105.67 * Est. Cost/Share $94.50 Unrealized @ Report Date +6.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,268 Shares 12 Share Price $105.67 Est. Cost/Share $87.90 Unrealized @ Report Date +20.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,264 Shares 30 Share Price $42.13 * Est. Cost/Share $34.72 Unrealized @ Report Date +11.7%
BIO BIO RAD LABS INC 0.0%
Value $1,261 Shares 3 Share Price $420.33 Est. Cost/Share $466.92 Unrealized @ Report Date -9.9%
BPOP POPULAR INC 0.0%
Value $1,260 Shares 19 Share Price $66.32 * Est. Cost/Share $69.61 Unrealized @ Report Date -13.0%
— SKECHERS U S A INC 0.0%
Value $1,258 Shares 30 Share Price $41.93 Est. Cost/Share $50.11 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,256 Shares 43 Share Price $29.21 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.9%
COTY COTY INC 0.0%
Value $1,250 Shares 146 Share Price $8.56 Est. Cost/Share $7.69 Unrealized @ Report Date +11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,248 Shares 5 Share Price $249.60 * Est. Cost/Share $243.39 Unrealized @ Report Date +0.2%
ATKR ATKORE INC 0.0%
Value $1,248 Shares 11 Share Price $113.45 * Est. Cost/Share $96.00 Unrealized @ Report Date +14.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,247 Shares 145 Share Price $8.60 Est. Cost/Share $11.70 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1,230 Shares 13 Share Price $94.62 Est. Cost/Share $86.16 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.0%
Value $1,226 Shares 20 Share Price $61.30 * Est. Cost/Share $60.79 Unrealized @ Report Date -13.2%
FUL FULLER H B CO 0.0%
Value $1,218 Shares 17 Share Price $71.65 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,217 Shares 6 Share Price $202.83 Est. Cost/Share $260.16 Unrealized @ Report Date -22.1%
KBR KBR INC 0.0%
Value $1,214 Shares 23 Share Price $52.78 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.8%
ILMN ILLUMINA INC 0.0%
Value $1,213 Shares 6 Share Price $202.17 * Est. Cost/Share $294.26 Unrealized @ Report Date -33.2%
PII POLARIS INC 0.0%
Value $1,212 Shares 12 Share Price $101.00 Est. Cost/Share $111.75 Unrealized @ Report Date -9.6%
UCO PROSHARES TR II 0.0%
Value $1,212 Shares 40 Share Price $30.30 Est. Cost/Share $34.23 Unrealized @ Report Date -11.5%
— ANSYS INC 0.0%
Value $1,208 Shares 5 Share Price $241.60 Est. Cost/Share $296.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1,208 Shares 2 Share Price $604.00 * Est. Cost/Share $572.54 Unrealized @ Report Date +2.5%
HRB BLOCK H & R INC 0.0%
Value $1,205 Shares 33 Share Price $36.52 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,203 Shares 12 Share Price $100.25 Est. Cost/Share $91.58 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,202 Shares 16 Share Price $75.13 * Est. Cost/Share $92.79 Unrealized @ Report Date -28.1%
GNTX GENTEX CORP 0.0%
Value $1,200 Shares 44 Share Price $27.27 Est. Cost/Share $27.94 Unrealized @ Report Date -2.4%
FHI FEDERATED HERMES INC 0.0%
Value $1,198 Shares 33 Share Price $36.30 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.4%
EVRG EVERGY INC 0.0%
Value $1,196 Shares 19 Share Price $62.95 * Est. Cost/Share $55.55 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,196 Shares 20 Share Price $59.80 Est. Cost/Share $58.97 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,193 Shares 25 Share Price $47.72 Est. Cost/Share $47.02 Unrealized @ Report Date +1.5%
MTN VAIL RESORTS INC 0.0%
Value $1,192 Shares 5 Share Price $238.40 Est. Cost/Share $276.38 Unrealized @ Report Date -13.8%
RGEN REPLIGEN CORP 0.0%
Value $1,185 Shares 7 Share Price $169.29 Est. Cost/Share $191.03 Unrealized @ Report Date -11.4%
HRI HERC HLDGS INC 0.0%
Value $1,184 Shares 9 Share Price $131.56 * Est. Cost/Share $112.27 Unrealized @ Report Date +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,184 Shares 39 Share Price $30.36 Est. Cost/Share $26.66 Unrealized @ Report Date +13.9%
— FOOT LOCKER INC 0.0%
Value $1,171 Shares 31 Share Price $37.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,170 Shares 8 Share Price $146.25 Est. Cost/Share $150.48 Unrealized @ Report Date -2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,166 Shares 35 Share Price $33.31 Est. Cost/Share $39.01 Unrealized @ Report Date -14.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,165 Shares 14 Share Price $83.21 Est. Cost/Share $79.38 Unrealized @ Report Date +4.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1,155 Shares 5 Share Price $231.00 Est. Cost/Share $246.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,152 Shares 42 Share Price $27.43 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $1,149 Shares 31 Share Price $37.06 Est. Cost/Share $39.53 Unrealized @ Report Date -6.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,149 Shares 14 Share Price $82.07 Est. Cost/Share $82.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,147 Shares 23 Share Price $49.87 Est. Cost/Share $67.33 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,145 Shares 11 Share Price $104.09 Est. Cost/Share $123.48 Unrealized @ Report Date -15.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,145 Shares 34 Share Price $33.68 Est. Cost/Share $39.35 Unrealized @ Report Date -14.4%
— UMPQUA HLDGS CORP 0.0%
Value $1,142 Shares 64 Share Price $17.84 Est. Cost/Share $24.27 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,141 Shares 16 Share Price $71.31 Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1,141 Shares 23 Share Price $49.61 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.8%
— OAK STR HEALTH INC 0.0%
Value $1,140 Shares 53 Share Price $21.51 Est. Cost/Share $38.55 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,139 Shares 54 Share Price $21.09 Est. Cost/Share $24.62 Unrealized @ Report Date -14.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1,138 Shares 10 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,136 Shares 17 Share Price $66.82 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.0%
GEN GEN DIGITAL INC 0.0%
Value $1,136 Shares 53 Share Price $21.43 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,133 Shares 13 Share Price $87.15 * Est. Cost/Share $84.06 Unrealized @ Report Date -1.4%
PLXS PLEXUS CORP 0.0%
Value $1,132 Shares 11 Share Price $102.91 Est. Cost/Share $95.13 Unrealized @ Report Date +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1,125 Shares 19 Share Price $59.21 Est. Cost/Share $63.90 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS INC 0.0%
Value $1,124 Shares 11 Share Price $102.18 Est. Cost/Share $120.59 Unrealized @ Report Date -15.2%
AVT AVNET INC 0.0%
Value $1,123 Shares 27 Share Price $41.59 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.5%
ENTG ENTEGRIS INC 0.0%
Value $1,115 Shares 17 Share Price $65.59 Est. Cost/Share $99.17 Unrealized @ Report Date -34.7%
PSN PARSONS CORP DEL 0.0%
Value $1,110 Shares 24 Share Price $46.25 Est. Cost/Share $42.65 Unrealized @ Report Date +8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,110 Shares 61 Share Price $18.20 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,108 Shares 48 Share Price $23.08 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.5%
CVBF CVB FINL CORP 0.0%
Value $1,107 Shares 43 Share Price $25.74 * Est. Cost/Share $22.63 Unrealized @ Report Date -0.6%
CXT CRANE HLDGS CO 0.0%
Value $1,105 Shares 11 Share Price $100.45 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,101 Shares 14 Share Price $78.64 Est. Cost/Share $72.39 Unrealized @ Report Date +8.6%
LFUS LITTELFUSE INC 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $244.13 Unrealized @ Report Date -9.8%
KEX KIRBY CORP 0.0%
Value $1,094 Shares 17 Share Price $64.35 Est. Cost/Share $65.62 Unrealized @ Report Date -1.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $133.62 Unrealized @ Report Date -9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,087 Shares 22 Share Price $49.41 Est. Cost/Share $51.85 Unrealized @ Report Date -6.3%
CADE CADENCE BANK 0.0%
Value $1,085 Shares 44 Share Price $24.66 * Est. Cost/Share $23.03 Unrealized @ Report Date +4.0%
H HYATT HOTELS CORP 0.0%
Value $1,085 Shares 12 Share Price $90.42 Est. Cost/Share $88.80 Unrealized @ Report Date +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,085 Shares 8 Share Price $135.63 Est. Cost/Share $136.66 Unrealized @ Report Date -0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,083 Shares 20 Share Price $54.15 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,079 Shares 67 Share Price $16.10 Est. Cost/Share $21.54 Unrealized @ Report Date -25.2%
TRU TRANSUNION 0.0%
Value $1,078 Shares 19 Share Price $56.74 Est. Cost/Share $81.74 Unrealized @ Report Date -31.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,071 Shares 47 Share Price $22.79 Est. Cost/Share $23.74 Unrealized @ Report Date -4.0%
MNKD MANNKIND CORP 0.0%
Value $1,070 Shares 203 Share Price $5.27 Est. Cost/Share $4.63 Unrealized @ Report Date +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,068 Shares 33 Share Price $32.36 Est. Cost/Share $28.60 Unrealized @ Report Date +13.2%
DIOD DIODES INC 0.0%
Value $1,066 Shares 14 Share Price $76.14 Est. Cost/Share $77.99 Unrealized @ Report Date -2.4%
FOXA FOX CORP 0.0%
Value $1,063 Shares 35 Share Price $30.37 * Est. Cost/Share $33.26 Unrealized @ Report Date -12.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $79.16 Unrealized @ Report Date +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,057 Shares 5 Share Price $211.40 * Est. Cost/Share $102.69 Unrealized @ Report Date +1.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,056 Shares 20 Share Price $52.80 Est. Cost/Share $80.00 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1,050 Shares 37 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,049 Shares 23 Share Price $45.61 Est. Cost/Share $43.48 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1,047 Shares 21 Share Price $49.86 * Est. Cost/Share $50.37 Unrealized @ Report Date -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,039 Shares 3 Share Price $346.33 * Est. Cost/Share $352.41 Unrealized @ Report Date -5.9%
ABCB AMERIS BANCORP 0.0%
Value $1,037 Shares 22 Share Price $47.14 * Est. Cost/Share $44.18 Unrealized @ Report Date +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,036 Shares 16 Share Price $64.75 Est. Cost/Share $72.90 Unrealized @ Report Date -11.2%
HUBG HUB GROUP INC 0.0%
Value $1,033 Shares 13 Share Price $79.46 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP 0.0%
Value $1,033 Shares 21 Share Price $49.19 Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%
MMS MAXIMUS INC 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $63.47 Unrealized @ Report Date +15.5%
FTNT FORTINET INC 0.0%
Value $1,027 Shares 21 Share Price $48.90 Est. Cost/Share $64.97 Unrealized @ Report Date -24.8%
— PREMIER INC 0.0%
Value $1,014 Shares 29 Share Price $34.97 Est. Cost/Share $44.13 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,013 Shares 12 Share Price $84.42 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%
CNX CNX RES CORP 0.0%
Value $1,010 Shares 60 Share Price $16.83 Est. Cost/Share $17.09 Unrealized @ Report Date -1.5%
BDC BELDEN INC 0.0%
Value $1,007 Shares 14 Share Price $71.93 Est. Cost/Share $66.11 Unrealized @ Report Date +8.1%
NEOG NEOGEN CORP 0.0%
Value $1,005 Shares 66 Share Price $15.23 Est. Cost/Share $20.26 Unrealized @ Report Date -24.8%
MLI MUELLER INDS INC 0.0%
Value $1,003 Shares 17 Share Price $59.00 * Est. Cost/Share $29.40 Unrealized @ Report Date -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $998 Shares 24 Share Price $41.58 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.0%
Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $48.00 Unrealized @ Report Date +4.0%
— NATIONAL INSTRS CORP 0.0%
Value $996 Shares 27 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $991 Shares 10 Share Price $99.10 * Est. Cost/Share $92.39 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $989 Shares 25 Share Price $39.56 Est. Cost/Share $40.25 Unrealized @ Report Date -1.7%
PRGO PERRIGO CO PLC 0.0%
Value $989 Shares 29 Share Price $34.10 Est. Cost/Share $38.69 Unrealized @ Report Date -11.9%
PVH PVH CORPORATION 0.0%
Value $988 Shares 14 Share Price $70.57 Est. Cost/Share $80.25 Unrealized @ Report Date -12.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $987 Shares 214 Share Price $4.61 Est. Cost/Share $11.84 Unrealized @ Report Date -61.1%
RUN SUNRUN INC 0.0%
Value $985 Shares 41 Share Price $24.02 Est. Cost/Share $31.25 Unrealized @ Report Date -23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $113.90 Unrealized @ Report Date -29.1%
WEX WEX INC 0.0%
Value $982 Shares 6 Share Price $163.67 Est. Cost/Share $156.43 Unrealized @ Report Date +4.6%
WEN WENDYS CO 0.0%
Value $973 Shares 43 Share Price $22.63 Est. Cost/Share $21.09 Unrealized @ Report Date +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value $972 Shares 25 Share Price $38.88 * Est. Cost/Share $37.73 Unrealized @ Report Date -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $971 Shares 45 Share Price $21.58 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.3%
DDS DILLARDS INC 0.0%
Value $970 Shares 3 Share Price $323.33 * Est. Cost/Share $230.49 Unrealized @ Report Date +19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $967 Shares 3 Share Price $322.33 Est. Cost/Share $341.74 Unrealized @ Report Date -5.7%
GMED GLOBUS MED INC 0.0%
Value $966 Shares 13 Share Price $74.31 Est. Cost/Share $61.54 Unrealized @ Report Date +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $964 Shares 6 Share Price $160.67 Est. Cost/Share $169.49 Unrealized @ Report Date -5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $963 Shares 37 Share Price $26.03 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $961 Shares 21 Share Price $45.76 * Est. Cost/Share $39.04 Unrealized @ Report Date +8.0%
ENS ENERSYS 0.0%
Value $960 Shares 13 Share Price $73.85 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $957 Shares 12 Share Price $79.75 * Est. Cost/Share $83.24 Unrealized @ Report Date -7.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $953 Shares 17 Share Price $56.06 Est. Cost/Share $52.78 Unrealized @ Report Date +6.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $953 Shares 100 Share Price $9.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $952 Shares 14 Share Price $68.00 * Est. Cost/Share $60.81 Unrealized @ Report Date +7.7%
NOVT NOVANTA INC 0.0%
Value $951 Shares 7 Share Price $135.86 Est. Cost/Share $139.19 Unrealized @ Report Date -2.4%
EQIX EQUINIX INC 0.0%
Value $951 Shares 1 Share Price $951.00 * Est. Cost/Share $730.73 Unrealized @ Report Date -15.8%
FLS FLOWSERVE CORP 0.0%
Value $951 Shares 31 Share Price $30.68 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $950 Shares 24 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $946 Shares 12 Share Price $78.83 Est. Cost/Share $73.55 Unrealized @ Report Date +7.1%
— FORWARD AIR CORP 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $942 Shares 16 Share Price $58.88 Est. Cost/Share $57.36 Unrealized @ Report Date +2.6%
NWL NEWELL BRANDS INC 0.0%
Value $942 Shares 72 Share Price $13.08 * Est. Cost/Share $15.15 Unrealized @ Report Date -24.3%
DBX DROPBOX INC 0.0%
Value $940 Shares 42 Share Price $22.38 Est. Cost/Share $22.54 Unrealized @ Report Date -0.7%
BLD TOPBUILD CORP 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $182.81 Unrealized @ Report Date -14.4%
— TREEHOUSE FOODS INC 0.0%
Value $938 Shares 19 Share Price $49.37 Est. Cost/Share $52.63 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $938 Shares 36 Share Price $26.06 Est. Cost/Share $33.52 Unrealized @ Report Date -22.3%
CATY CATHAY GEN BANCORP 0.0%
Value $938 Shares 23 Share Price $40.78 * Est. Cost/Share $38.59 Unrealized @ Report Date -4.3%
FLR FLUOR CORP NEW 0.0%
Value $936 Shares 27 Share Price $34.67 Est. Cost/Share $25.73 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $935 Shares 4 Share Price $233.75 * Est. Cost/Share $235.62 Unrealized @ Report Date -18.7%
KSS KOHLS CORP 0.0%
Value $934 Shares 37 Share Price $25.24 Est. Cost/Share $33.27 Unrealized @ Report Date -24.1%
NEU NEWMARKET CORP 0.0%
Value $933 Shares 3 Share Price $311.00 * Est. Cost/Share $286.34 Unrealized @ Report Date +2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $931 Shares 3 Share Price $310.33 Est. Cost/Share $327.49 Unrealized @ Report Date -7.1%
MAT MATTEL INC 0.0%
Value $928 Shares 52 Share Price $17.85 Est. Cost/Share $20.99 Unrealized @ Report Date -15.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $213.88 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $90.84 Unrealized @ Report Date -8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $919 Shares 14 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $916 Shares 7 Share Price $130.86 Est. Cost/Share $117.18 Unrealized @ Report Date +11.1%
VVV VALVOLINE INC 0.0%
Value $914 Shares 28 Share Price $32.64 Est. Cost/Share $30.28 Unrealized @ Report Date +7.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $913 Shares 27 Share Price $33.81 Est. Cost/Share $33.53 Unrealized @ Report Date +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $911 Shares 7 Share Price $130.14 Est. Cost/Share $126.96 Unrealized @ Report Date +2.5%
TRMB TRIMBLE INC 0.0%
Value $910 Shares 18 Share Price $50.56 Est. Cost/Share $64.39 Unrealized @ Report Date -21.5%
NSP INSPERITY INC 0.0%
Value $909 Shares 8 Share Price $113.63 * Est. Cost/Share $96.38 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $906 Shares 9 Share Price $100.67 Est. Cost/Share $216.95 Unrealized @ Report Date -53.6%
QRVO QORVO INC 0.0%
Value $906 Shares 10 Share Price $90.60 Est. Cost/Share $102.20 Unrealized @ Report Date -11.3%
NAVI NAVIENT CORPORATION 0.0%
Value $905 Shares 55 Share Price $16.45 Est. Cost/Share $15.71 Unrealized @ Report Date +4.7%
AAON AAON INC 0.0%
Value $904 Shares 12 Share Price $75.33 * Est. Cost/Share $42.79 Unrealized @ Report Date +15.8%
— HOSTESS BRANDS INC 0.0%
Value $898 Shares 40 Share Price $22.45 Est. Cost/Share $44.44 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $896 Shares 11 Share Price $81.45 Est. Cost/Share $99.70 Unrealized @ Report Date -18.3%
CGNX COGNEX CORP 0.0%
Value $895 Shares 19 Share Price $47.11 * Est. Cost/Share $46.12 Unrealized @ Report Date -0.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $894 Shares 26 Share Price $34.38 * Est. Cost/Share $38.54 Unrealized @ Report Date -16.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $894 Shares 38 Share Price $23.53 Est. Cost/Share $26.09 Unrealized @ Report Date -9.8%
MASI MASIMO CORP 0.0%
Value $888 Shares 6 Share Price $148.00 Est. Cost/Share $151.83 Unrealized @ Report Date -2.6%
SSD SIMPSON MFG INC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $96.01 Unrealized @ Report Date -9.8%
AIN ALBANY INTL CORP 0.0%
Value $887 Shares 9 Share Price $98.56 * Est. Cost/Share $87.32 Unrealized @ Report Date +8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $884 Shares 68 Share Price $13.00 Est. Cost/Share $13.78 Unrealized @ Report Date -5.6%
PODD INSULET CORP 0.0%
Value $883 Shares 3 Share Price $294.33 Est. Cost/Share $280.57 Unrealized @ Report Date +4.9%
BKU BANKUNITED INC 0.0%
Value $883 Shares 26 Share Price $33.96 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $882 Shares 14 Share Price $63.00 Est. Cost/Share $59.71 Unrealized @ Report Date +5.5%
NVCR NOVOCURE LTD 0.0%
Value $880 Shares 12 Share Price $73.33 Est. Cost/Share $73.66 Unrealized @ Report Date -0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $876 Shares 14 Share Price $62.57 Est. Cost/Share $56.41 Unrealized @ Report Date +11.0%
RRC RANGE RES CORP 0.0%
Value $876 Shares 35 Share Price $25.03 Est. Cost/Share $28.69 Unrealized @ Report Date -12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $872 Shares 25 Share Price $34.88 Est. Cost/Share $125.27 Unrealized @ Report Date -72.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $872 Shares 11 Share Price $79.27 Est. Cost/Share $80.14 Unrealized @ Report Date -1.0%
— DENBURY INC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $870 Shares 27 Share Price $32.22 Est. Cost/Share $36.92 Unrealized @ Report Date -12.7%
ACA ARCOSA INC 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $56.17 Unrealized @ Report Date -4.0%
ADNT ADIENT PLC 0.0%
Value $867 Shares 25 Share Price $34.68 Est. Cost/Share $35.12 Unrealized @ Report Date -1.2%
HL HECLA MNG CO 0.0%
Value $867 Shares 156 Share Price $5.56 Est. Cost/Share $4.64 Unrealized @ Report Date +17.9%
IDA IDACORP INC 0.0%
Value $863 Shares 8 Share Price $107.88 Est. Cost/Share $109.00 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $863 Shares 14 Share Price $61.64 Est. Cost/Share $62.24 Unrealized @ Report Date -1.0%
TRN TRINITY INDS INC 0.0%
Value $858 Shares 29 Share Price $29.59 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $83.78 Unrealized @ Report Date +1.3%
TTD THE TRADE DESK INC 0.0%
Value $852 Shares 19 Share Price $44.84 Est. Cost/Share $79.08 Unrealized @ Report Date -43.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $850 Shares 15 Share Price $56.67 * Est. Cost/Share $50.76 Unrealized @ Report Date +7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $849 Shares 9 Share Price $94.33 Est. Cost/Share $95.09 Unrealized @ Report Date -0.7%
MMSI MERIT MED SYS INC 0.0%
Value $847 Shares 12 Share Price $70.58 Est. Cost/Share $63.15 Unrealized @ Report Date +11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $845 Shares 21 Share Price $40.24 Est. Cost/Share $41.17 Unrealized @ Report Date -2.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $844 Shares 14 Share Price $60.29 Est. Cost/Share $59.62 Unrealized @ Report Date +1.2%
PRK PARK NATL CORP 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share $135.09 Unrealized @ Report Date +4.2%
DY DYCOM INDS INC 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $102.03 Unrealized @ Report Date -8.3%
— HOWARD HUGHES CORP 0.0%
Value $841 Shares 11 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $841 Shares 34 Share Price $24.74 Est. Cost/Share $38.95 Unrealized @ Report Date -36.5%
HEI/A HEICO CORP NEW 0.0%
Value $839 Shares 7 Share Price $119.86 Est. Cost/Share $120.90 Unrealized @ Report Date -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $839 Shares 11 Share Price $76.27 * Est. Cost/Share $125.72 Unrealized @ Report Date -43.2%
OGN ORGANON & CO 0.0%
Value $838 Shares 30 Share Price $27.93 * Est. Cost/Share $24.35 Unrealized @ Report Date -1.0%
ATI ATI INC 0.0%
Value $836 Shares 28 Share Price $29.86 Est. Cost/Share $27.95 Unrealized @ Report Date +6.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $836 Shares 18 Share Price $46.44 Est. Cost/Share $41.87 Unrealized @ Report Date +9.0%
— WOLFSPEED INC 0.0%
Value $828 Shares 12 Share Price $69.00 Est. Cost/Share $112.08 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $827 Shares 12 Share Price $68.92 * Est. Cost/Share $76.81 Unrealized @ Report Date -15.2%
FULT FULTON FINL CORP PA 0.0%
Value $825 Shares 49 Share Price $16.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $824 Shares 12 Share Price $68.67 * Est. Cost/Share $55.88 Unrealized @ Report Date +6.2%
RMBS RAMBUS INC DEL 0.0%
Value $824 Shares 23 Share Price $35.83 Est. Cost/Share $30.45 Unrealized @ Report Date +17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $823 Shares 13 Share Price $63.31 Est. Cost/Share $66.84 Unrealized @ Report Date -5.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $821 Shares 26 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $137.60 Unrealized @ Report Date -14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $96.25 Unrealized @ Report Date -5.2%
NNI NELNET INC 0.0%
Value $817 Shares 9 Share Price $90.78 Est. Cost/Share $88.54 Unrealized @ Report Date +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $817 Shares 17 Share Price $48.06 * Est. Cost/Share $38.77 Unrealized @ Report Date +18.4%
ONTO ONTO INNOVATION INC 0.0%
Value $817 Shares 12 Share Price $68.08 Est. Cost/Share $75.23 Unrealized @ Report Date -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $814 Shares 64 Share Price $12.72 Est. Cost/Share $19.18 Unrealized @ Report Date -33.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $813 Shares 42 Share Price $19.36 Est. Cost/Share $80.43 Unrealized @ Report Date -75.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $813 Shares 14 Share Price $58.07 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.2%
NYT NEW YORK TIMES CO 0.0%
Value $812 Shares 25 Share Price $32.48 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
— HILLENBRAND INC 0.0%
Value $811 Shares 19 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $809 Shares 27 Share Price $29.96 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.7%
GTLS CHART INDS INC 0.0%
Value $807 Shares 7 Share Price $115.29 Est. Cost/Share $179.74 Unrealized @ Report Date -35.9%
WAFD WASHINGTON FED INC 0.0%
Value $805 Shares 24 Share Price $33.54 * Est. Cost/Share $30.04 Unrealized @ Report Date -0.2%
EXEL EXELIXIS INC 0.0%
Value $802 Shares 50 Share Price $16.04 Est. Cost/Share $18.39 Unrealized @ Report Date -12.8%
FBP FIRST BANCORP P R 0.0%
Value $801 Shares 63 Share Price $12.71 * Est. Cost/Share $12.96 Unrealized @ Report Date -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $799 Shares 21 Share Price $38.05 Est. Cost/Share $35.21 Unrealized @ Report Date +8.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $797 Shares 18 Share Price $44.28 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $797 Shares 119 Share Price $6.70 Est. Cost/Share $9.14 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $796 Shares 124 Share Price $6.42 Est. Cost/Share $19.08 Unrealized @ Report Date -66.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $795 Shares 19 Share Price $41.84 Est. Cost/Share $39.78 Unrealized @ Report Date +5.2%
ZD ZIFF DAVIS INC 0.0%
Value $791 Shares 10 Share Price $79.10 Est. Cost/Share $82.71 Unrealized @ Report Date -4.4%
MOG/A MOOG INC 0.0%
Value $790 Shares 9 Share Price $87.78 * Est. Cost/Share $79.47 Unrealized @ Report Date +7.9%
QLYS QUALYS INC 0.0%
Value $786 Shares 7 Share Price $112.29 Est. Cost/Share $132.18 Unrealized @ Report Date -15.1%
PBF PBF ENERGY INC 0.0%
Value $775 Shares 19 Share Price $40.79 Est. Cost/Share $33.24 Unrealized @ Report Date +22.7%
IPAR INTER PARFUMS INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $85.65 Unrealized @ Report Date +12.7%
FOX FOX CORP 0.0%
Value $768 Shares 27 Share Price $28.44 * Est. Cost/Share $29.65 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW 0.0%
Value $768 Shares 5 Share Price $153.60 Est. Cost/Share $151.28 Unrealized @ Report Date +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $767 Shares 11 Share Price $69.73 Est. Cost/Share $88.41 Unrealized @ Report Date -21.1%
CC CHEMOURS CO 0.0%
Value $766 Shares 25 Share Price $30.64 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.9%
SM SM ENERGY CO 0.0%
Value $766 Shares 22 Share Price $34.82 * Est. Cost/Share $36.53 Unrealized @ Report Date -11.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $764 Shares 18 Share Price $42.44 Est. Cost/Share $46.54 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $763 Shares 7 Share Price $109.00 * Est. Cost/Share $97.94 Unrealized @ Report Date +9.0%
MKSI MKS INSTRS INC 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $103.86 Unrealized @ Report Date -20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $98.32 Unrealized @ Report Date -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $752 Shares 25 Share Price $30.08 Est. Cost/Share $30.75 Unrealized @ Report Date -2.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $749 Shares 14 Share Price $53.50 Est. Cost/Share $64.77 Unrealized @ Report Date -17.4%
BOX BOX INC 0.0%
Value $747 Shares 24 Share Price $31.13 Est. Cost/Share $27.87 Unrealized @ Report Date +11.7%
WOR WORTHINGTON INDS INC 0.0%
Value $746 Shares 15 Share Price $49.73 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.4%
SCL STEPAN CO 0.0%
Value $745 Shares 7 Share Price $106.43 Est. Cost/Share $104.97 Unrealized @ Report Date +1.4%
LGIH LGI HOMES INC 0.0%
Value $741 Shares 8 Share Price $92.63 Est. Cost/Share $98.67 Unrealized @ Report Date -6.2%
LCII LCI INDS 0.0%
Value $740 Shares 8 Share Price $92.50 * Est. Cost/Share $96.41 Unrealized @ Report Date -14.9%
WSBC WESBANCO INC 0.0%
Value $740 Shares 20 Share Price $37.00 Est. Cost/Share $36.16 Unrealized @ Report Date +2.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $740 Shares 104 Share Price $7.12 Est. Cost/Share $9.62 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $740 Shares 8 Share Price $92.50 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $736 Shares 14 Share Price $52.57 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $733 Shares 4 Share Price $183.25 Est. Cost/Share $159.39 Unrealized @ Report Date +15.0%
BCPC BALCHEM CORP 0.0%
Value $733 Shares 6 Share Price $122.17 Est. Cost/Share $130.05 Unrealized @ Report Date -7.7%
THC TENET HEALTHCARE CORP 0.0%
Value $732 Shares 15 Share Price $48.80 Est. Cost/Share $57.78 Unrealized @ Report Date -15.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $729 Shares 10 Share Price $72.90 Est. Cost/Share $87.63 Unrealized @ Report Date -16.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $726 Shares 139 Share Price $5.22 Est. Cost/Share $10.21 Unrealized @ Report Date -48.9%
TEX TEREX CORP NEW 0.0%
Value $726 Shares 17 Share Price $42.71 Est. Cost/Share $33.57 Unrealized @ Report Date +27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $725 Shares 12 Share Price $60.42 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.8%
WSFS WSFS FINL CORP 0.0%
Value $725 Shares 16 Share Price $45.31 Est. Cost/Share $47.06 Unrealized @ Report Date -3.7%
TREX TREX CO INC 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $65.94 Unrealized @ Report Date -35.8%
IOSP INNOSPEC INC 0.0%
Value $720 Shares 7 Share Price $102.86 * Est. Cost/Share $92.46 Unrealized @ Report Date +6.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $717 Shares 10 Share Price $71.70 * Est. Cost/Share $72.60 Unrealized @ Report Date -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $205.78 Unrealized @ Report Date +15.5%
DAN DANA INC 0.0%
Value $711 Shares 47 Share Price $15.13 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $707 Shares 2 Share Price $353.50 * Est. Cost/Share $432.95 Unrealized @ Report Date -20.2%
WD WALKER & DUNLOP INC 0.0%
Value $706 Shares 9 Share Price $78.44 * Est. Cost/Share $93.53 Unrealized @ Report Date -23.6%
BANF BANCFIRST CORP 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $92.45 Unrealized @ Report Date -9.6%
NGVT INGEVITY CORP 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $68.43 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $703 Shares 15 Share Price $46.87 Est. Cost/Share $60.16 Unrealized @ Report Date -22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $80.97 Unrealized @ Report Date +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $699 Shares 17 Share Price $41.12 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.5%
TRMK TRUSTMARK CORP 0.0%
Value $698 Shares 20 Share Price $34.90 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.0%
BOH BANK HAWAII CORP 0.0%
Value $698 Shares 9 Share Price $77.56 * Est. Cost/Share $68.00 Unrealized @ Report Date -1.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $696 Shares 18 Share Price $38.67 * Est. Cost/Share $32.11 Unrealized @ Report Date -2.5%
ENOV ENOVIS CORPORATION 0.0%
Value $696 Shares 13 Share Price $53.54 Est. Cost/Share $52.81 Unrealized @ Report Date +1.3%
BANR BANNER CORP 0.0%
Value $695 Shares 11 Share Price $63.18 * Est. Cost/Share $56.83 Unrealized @ Report Date -0.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $692 Shares 11 Share Price $62.91 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $691 Shares 7 Share Price $98.71 Est. Cost/Share $89.07 Unrealized @ Report Date +10.9%
WU WESTERN UN CO 0.0%
Value $688 Shares 50 Share Price $13.76 Est. Cost/Share $19.98 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $686 Shares 10 Share Price $68.60 * Est. Cost/Share $78.84 Unrealized @ Report Date -15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $686 Shares 14 Share Price $49.00 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $684 Shares 5 Share Price $136.80 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $684 Shares 10 Share Price $68.40 * Est. Cost/Share $65.02 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $683 Shares 21 Share Price $32.52 Est. Cost/Share $32.55 Unrealized @ Report Date -0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $681 Shares 11 Share Price $61.91 Est. Cost/Share $77.54 Unrealized @ Report Date -20.2%
OGS ONE GAS INC 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $79.05 Unrealized @ Report Date -4.2%
OI O-I GLASS INC 0.0%
Value $679 Shares 41 Share Price $16.56 Est. Cost/Share $14.62 Unrealized @ Report Date +13.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $236.97 Unrealized @ Report Date -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $678 Shares 13 Share Price $52.15 Est. Cost/Share $79.72 Unrealized @ Report Date -34.6%
TNET TRINET GROUP INC 0.0%
Value $678 Shares 10 Share Price $67.80 * Est. Cost/Share $77.05 Unrealized @ Report Date -14.2%
GLOB GLOBANT S A 0.0%
Value $673 Shares 4 Share Price $168.25 Est. Cost/Share $210.77 Unrealized @ Report Date -20.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $673 Shares 13 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $670 Shares 27 Share Price $24.81 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.5%
KBH KB HOME 0.0%
Value $669 Shares 21 Share Price $31.86 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $668 Shares 19 Share Price $35.16 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $668 Shares 28 Share Price $23.86 Est. Cost/Share $23.48 Unrealized @ Report Date +1.6%
KWR QUAKER HOUGHTON 0.0%
Value $668 Shares 4 Share Price $167.00 Est. Cost/Share $175.76 Unrealized @ Report Date -5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $667 Shares 11 Share Price $60.64 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.5%
ABM ABM INDS INC 0.0%
Value $666 Shares 15 Share Price $44.40 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.1%
XPO XPO INC 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $32.07 Unrealized @ Report Date +3.8%
GAP GAP INC 0.0%
Value $666 Shares 59 Share Price $11.29 * Est. Cost/Share $10.17 Unrealized @ Report Date -2.0%
CPA COPA HOLDINGS SA 0.0%
Value $665 Shares 8 Share Price $83.13 * Est. Cost/Share $64.40 Unrealized @ Report Date +9.8%
HELE HELEN OF TROY LTD 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $126.62 Unrealized @ Report Date -12.4%
NWS NEWS CORP NEW 0.0%
Value $664 Shares 36 Share Price $18.44 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $663 Shares 7 Share Price $94.71 * Est. Cost/Share $97.42 Unrealized @ Report Date -14.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $663 Shares 22 Share Price $30.14 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $659 Shares 17 Share Price $38.76 Est. Cost/Share $33.12 Unrealized @ Report Date +17.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $657 Shares 28 Share Price $23.46 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $655 Shares 17 Share Price $38.53 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.9%
DT DYNATRACE INC 0.0%
Value $651 Shares 17 Share Price $38.29 Est. Cost/Share $39.06 Unrealized @ Report Date -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $651 Shares 14 Share Price $46.50 * Est. Cost/Share $45.43 Unrealized @ Report Date -4.4%
AX AXOS FINANCIAL INC 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $41.65 Unrealized @ Report Date -8.2%
TW TRADEWEB MKTS INC 0.0%
Value $649 Shares 10 Share Price $64.90 Est. Cost/Share $68.08 Unrealized @ Report Date -4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $648 Shares 6 Share Price $108.00 * Est. Cost/Share $112.81 Unrealized @ Report Date -7.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $647 Shares 30 Share Price $21.57 Est. Cost/Share $23.69 Unrealized @ Report Date -8.9%
RNST RENASANT CORP 0.0%
Value $639 Shares 17 Share Price $37.59 Est. Cost/Share $32.80 Unrealized @ Report Date +14.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $634 Shares 30 Share Price $21.13 * Est. Cost/Share $26.33 Unrealized @ Report Date -22.3%
VSAT VIASAT INC 0.0%
Value $633 Shares 20 Share Price $31.65 Est. Cost/Share $36.04 Unrealized @ Report Date -12.2%
WGO WINNEBAGO INDS INC 0.0%
Value $632 Shares 12 Share Price $52.67 Est. Cost/Share $58.59 Unrealized @ Report Date -10.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $627 Shares 12 Share Price $52.25 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.4%
MATX MATSON INC 0.0%
Value $625 Shares 10 Share Price $62.50 * Est. Cost/Share $74.73 Unrealized @ Report Date -19.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $69.41 Unrealized @ Report Date -1.4%
GTES GATES INDL CORP PLC 0.0%
Value $616 Shares 54 Share Price $11.41 Est. Cost/Share $11.64 Unrealized @ Report Date -2.0%
— BARNES GROUP INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $609 Shares 26 Share Price $23.42 * Est. Cost/Share $17.56 Unrealized @ Report Date -18.2%
AVNT AVIENT CORPORATION 0.0%
Value $608 Shares 18 Share Price $33.78 * Est. Cost/Share $38.73 Unrealized @ Report Date -19.5%
KFY KORN FERRY 0.0%
Value $607 Shares 12 Share Price $50.58 * Est. Cost/Share $54.49 Unrealized @ Report Date -12.9%
PLUG PLUG POWER INC 0.0%
Value $607 Shares 49 Share Price $12.39 Est. Cost/Share $28.12 Unrealized @ Report Date -56.0%
TDC TERADATA CORP DEL 0.0%
Value $606 Shares 18 Share Price $33.67 Est. Cost/Share $36.77 Unrealized @ Report Date -8.5%
LMND LEMONADE INC 0.0%
Value $602 Shares 44 Share Price $13.68 Est. Cost/Share $28.32 Unrealized @ Report Date -51.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $600 Shares 19 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $599 Shares 4 Share Price $149.75 * Est. Cost/Share $133.67 Unrealized @ Report Date +4.8%
CALM CAL MAINE FOODS INC 0.0%
Value $599 Shares 11 Share Price $54.45 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.8%
— ALTRA INDL MOTION CORP 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $598 Shares 23 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $597 Shares 26 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $597 Shares 8 Share Price $74.63 * Est. Cost/Share $66.39 Unrealized @ Report Date -2.1%
— ARCONIC CORPORATION 0.0%
Value $593 Shares 28 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $45.45 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $589 Shares 58 Share Price $10.16 Est. Cost/Share $13.03 Unrealized @ Report Date -22.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $586 Shares 47 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $584 Shares 128 Share Price $4.56 Est. Cost/Share $3.49 Unrealized @ Report Date +30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $583 Shares 3 Share Price $194.33 Est. Cost/Share $210.64 Unrealized @ Report Date -7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $582 Shares 24 Share Price $24.25 * Est. Cost/Share $18.98 Unrealized @ Report Date +13.2%
CRVL CORVEL CORP 0.0%
Value $581 Shares 4 Share Price $145.25 * Est. Cost/Share $52.59 Unrealized @ Report Date -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $574 Shares 47 Share Price $12.21 Est. Cost/Share $17.86 Unrealized @ Report Date -31.6%
SYNA SYNAPTICS INC 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $148.36 Unrealized @ Report Date -35.9%
HTO SJW GROUP 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share $68.86 Unrealized @ Report Date +17.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $566 Shares 97 Share Price $5.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $563 Shares 8 Share Price $70.38 * Est. Cost/Share $62.67 Unrealized @ Report Date -2.6%
— IAA INC 0.0%
Value $560 Shares 14 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $559 Shares 9 Share Price $62.11 Est. Cost/Share $130.15 Unrealized @ Report Date -52.3%
TPH TRI POINTE HOMES INC 0.0%
Value $558 Shares 30 Share Price $18.60 Est. Cost/Share $18.70 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $558 Shares 23 Share Price $24.26 * Est. Cost/Share $18.57 Unrealized @ Report Date +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $68.31 Unrealized @ Report Date +16.2%
BYND BEYOND MEAT INC 0.0%
Value $554 Shares 45 Share Price $12.31 Est. Cost/Share $85.07 Unrealized @ Report Date -85.5%
KMT KENNAMETAL INC 0.0%
Value $553 Shares 23 Share Price $24.04 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $552 Shares 24 Share Price $23.00 Est. Cost/Share $26.00 Unrealized @ Report Date -11.5%
SR SPIRE INC 0.0%
Value $551 Shares 8 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $74.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $156.65 Unrealized @ Report Date -30.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $544 Shares 34 Share Price $16.00 Est. Cost/Share $13.47 Unrealized @ Report Date +18.9%
NMIH NMI HLDGS INC 0.0%
Value $543 Shares 26 Share Price $20.88 Est. Cost/Share $20.73 Unrealized @ Report Date +0.8%
NPO ENPRO INDS INC 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $101.27 Unrealized @ Report Date +7.3%
BCO BRINKS CO 0.0%
Value $537 Shares 10 Share Price $53.70 * Est. Cost/Share $56.09 Unrealized @ Report Date -7.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $535 Shares 39 Share Price $13.72 Est. Cost/Share $15.73 Unrealized @ Report Date -12.8%
VIRT VIRTU FINL INC 0.0%
Value $531 Shares 26 Share Price $20.42 Est. Cost/Share $24.41 Unrealized @ Report Date -16.4%
BTU PEABODY ENERGY CORP 0.0%
Value $528 Shares 20 Share Price $26.40 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $525 Shares 18 Share Price $29.17 Est. Cost/Share $35.95 Unrealized @ Report Date -18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $29.95 Unrealized @ Report Date +3.0%
THRM GENTHERM INC 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $65.42 Unrealized @ Report Date -0.2%
BRC BRADY CORP 0.0%
Value $518 Shares 11 Share Price $47.09 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.3%
PJT PJT PARTNERS INC 0.0%
Value $516 Shares 7 Share Price $73.71 * Est. Cost/Share $72.31 Unrealized @ Report Date -0.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $59.66 Unrealized @ Report Date -13.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $515 Shares 22 Share Price $23.41 Est. Cost/Share $23.79 Unrealized @ Report Date -1.6%
— HEARTLAND FINL USA INC 0.0%
Value $513 Shares 11 Share Price $46.64 Est. Cost/Share $47.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $78.60 Unrealized @ Report Date -7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $506 Shares 7 Share Price $72.29 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.4%
— PATTERSON COS INC 0.0%
Value $505 Shares 18 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $47.07 Unrealized @ Report Date +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $42.09 Unrealized @ Report Date -8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $503 Shares 15 Share Price $33.53 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.5%
— AMEDISYS INC 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $500 Shares 9 Share Price $55.56 Est. Cost/Share $56.80 Unrealized @ Report Date -2.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $499 Shares 12 Share Price $41.58 Est. Cost/Share $44.27 Unrealized @ Report Date -6.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $497 Shares 14 Share Price $35.50 Est. Cost/Share $37.42 Unrealized @ Report Date -5.1%
— SOUTH JERSEY INDS INC 0.0%
Value $497 Shares 14 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $496 Shares 9 Share Price $55.11 Est. Cost/Share $51.34 Unrealized @ Report Date +7.3%
YETI YETI HLDGS INC 0.0%
Value $496 Shares 12 Share Price $41.33 Est. Cost/Share $44.22 Unrealized @ Report Date -6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $495 Shares 10 Share Price $49.50 Est. Cost/Share $59.82 Unrealized @ Report Date -17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $494 Shares 6 Share Price $82.33 * Est. Cost/Share $77.19 Unrealized @ Report Date -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $494 Shares 7 Share Price $70.57 * Est. Cost/Share $70.60 Unrealized @ Report Date -5.2%
MDRX VERADIGM INC 0.0%
Value $494 Shares 28 Share Price $17.64 Est. Cost/Share $17.13 Unrealized @ Report Date +3.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $492 Shares 19 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $78.95 Unrealized @ Report Date -12.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $490 Shares 40 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $59.10 Unrealized @ Report Date +0.8%
WDFC WD 40 CO 0.0%
Value $484 Shares 3 Share Price $161.33 * Est. Cost/Share $164.00 Unrealized @ Report Date -6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $481 Shares 12 Share Price $40.08 * Est. Cost/Share $42.04 Unrealized @ Report Date -14.6%
CRK COMSTOCK RES INC 0.0%
Value $480 Shares 35 Share Price $13.71 * Est. Cost/Share $15.69 Unrealized @ Report Date -16.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $37.70 Unrealized @ Report Date -9.3%
CRC CALIFORNIA RES CORP 0.0%
Value $479 Shares 11 Share Price $43.55 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $479 Shares 15 Share Price $31.93 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.2%
CNNE CANNAE HLDGS INC 0.0%
Value $475 Shares 23 Share Price $20.65 * Est. Cost/Share $21.46 Unrealized @ Report Date -8.4%
— BETTER WORLD ACQUISITION COR 0.0%
Value $475 Shares 5,000 Share Price $0.10 Est. Cost/Share $0.50 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $474 Shares 9 Share Price $52.67 * Est. Cost/Share $58.62 Unrealized @ Report Date -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $473 Shares 4 Share Price $118.25 * Est. Cost/Share $118.79 Unrealized @ Report Date -6.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $472 Shares 30 Share Price $15.73 Est. Cost/Share $18.63 Unrealized @ Report Date -15.6%
STRA STRATEGIC ED INC 0.0%
Value $470 Shares 6 Share Price $78.33 * Est. Cost/Share $63.12 Unrealized @ Report Date +14.4%
GEF GREIF INC 0.0%
Value $469 Shares 7 Share Price $67.00 * Est. Cost/Share $59.97 Unrealized @ Report Date +1.2%
GEF/B GREIF INC 0.0%
Value $469 Shares 6 Share Price $78.17 * Est. Cost/Share $60.63 Unrealized @ Report Date +12.1%
CNA CNA FINL CORP 0.0%
Value $465 Shares 11 Share Price $42.27 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $464 Shares 11 Share Price $42.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $461 Shares 33 Share Price $13.97 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.9%
MC MOELIS & CO 0.0%
Value $460 Shares 12 Share Price $38.33 * Est. Cost/Share $36.28 Unrealized @ Report Date -8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $460 Shares 71 Share Price $6.48 Est. Cost/Share $8.85 Unrealized @ Report Date -26.7%
CCL CARNIVAL CORP 0.0%
Value $459 Shares 57 Share Price $8.05 Est. Cost/Share $14.89 Unrealized @ Report Date -45.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $103.35 Unrealized @ Report Date -12.6%
CLBK COLUMBIA FINL INC 0.0%
Value $454 Shares 21 Share Price $21.62 Est. Cost/Share $21.53 Unrealized @ Report Date +0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $47.70 Unrealized @ Report Date +5.8%
CNS COHEN & STEERS INC 0.0%
Value $452 Shares 7 Share Price $64.57 * Est. Cost/Share $62.04 Unrealized @ Report Date -5.8%
MNRO MONRO INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $47.45 Unrealized @ Report Date -4.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $447 Shares 15 Share Price $29.80 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.1%
HLNE HAMILTON LANE INC 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $70.11 Unrealized @ Report Date -8.9%
AVA AVISTA CORP 0.0%
Value $443 Shares 10 Share Price $44.30 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.5%
CNMD CONMED CORP 0.0%
Value $443 Shares 5 Share Price $88.60 * Est. Cost/Share $95.64 Unrealized @ Report Date -10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $440 Shares 11 Share Price $40.00 Est. Cost/Share $39.02 Unrealized @ Report Date +2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $132.42 Unrealized @ Report Date +9.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $438 Shares 26 Share Price $16.85 Est. Cost/Share $14.29 Unrealized @ Report Date +17.8%
BRBR BELLRING BRANDS INC 0.0%
Value $436 Shares 17 Share Price $25.65 Est. Cost/Share $24.16 Unrealized @ Report Date +6.1%
— DISH NETWORK CORPORATION 0.0%
Value $435 Shares 31 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $430 Shares 12 Share Price $35.83 * Est. Cost/Share $31.31 Unrealized @ Report Date -8.5%
— SPLUNK INC 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $129.69 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $428 Shares 5 Share Price $85.60 * Est. Cost/Share $88.77 Unrealized @ Report Date -8.2%
— ARCH RESOURCES INC 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $176.10 Unrealized @ Report Date -51.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $59.77 Unrealized @ Report Date -28.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $426 Shares 10 Share Price $42.60 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $69.96 Unrealized @ Report Date -12.9%
PSMT PRICESMART INC 0.0%
Value $425 Shares 7 Share Price $60.71 * Est. Cost/Share $62.33 Unrealized @ Report Date -7.8%
MGEE MGE ENERGY INC 0.0%
Value $422 Shares 6 Share Price $70.33 * Est. Cost/Share $69.35 Unrealized @ Report Date -5.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $56.06 Unrealized @ Report Date +7.4%
— PERFICIENT INC 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $418 Shares 29 Share Price $14.41 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $414 Shares 13 Share Price $31.85 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $414 Shares 11 Share Price $37.64 * Est. Cost/Share $40.05 Unrealized @ Report Date -11.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $411 Shares 25 Share Price $16.44 Est. Cost/Share $21.25 Unrealized @ Report Date -22.6%
OKTA OKTA INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $96.75 Unrealized @ Report Date -29.4%
JACK JACK IN THE BOX INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $78.44 Unrealized @ Report Date -13.0%
ITRI ITRON INC 0.0%
Value $405 Shares 8 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
— CATALENT INC 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $121.11 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $95.46 Unrealized @ Report Date -15.3%
— MASONITE INTL CORP 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $401 Shares 29 Share Price $13.83 Est. Cost/Share $16.21 Unrealized @ Report Date -14.7%
FBK FB FINL CORP 0.0%
Value $398 Shares 11 Share Price $36.18 * Est. Cost/Share $38.50 Unrealized @ Report Date -11.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $98.23 Unrealized @ Report Date +1.3%
MDB MONGODB INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $234.91 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $389 Shares 8 Share Price $48.63 * Est. Cost/Share $68.90 Unrealized @ Report Date -38.5%
— AVANGRID INC 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $382 Shares 9 Share Price $42.44 * Est. Cost/Share $0.98 Unrealized @ Report Date -13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $102.12 Unrealized @ Report Date -38.2%
RXO RXO INC 0.0%
Value $378 Shares 22 Share Price $17.18 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
GNW GENWORTH FINL INC 0.0%
Value $376 Shares 71 Share Price $5.30 Est. Cost/Share $4.03 Unrealized @ Report Date +31.1%
— NUVASIVE INC 0.0%
Value $371 Shares 9 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $68.55 Unrealized @ Report Date -4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $364 Shares 10 Share Price $36.40 * Est. Cost/Share $37.59 Unrealized @ Report Date -14.9%
BKE BUCKLE INC 0.0%
Value $363 Shares 8 Share Price $45.38 * Est. Cost/Share $26.91 Unrealized @ Report Date +21.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $174.07 Unrealized @ Report Date +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $359 Shares 29 Share Price $12.38 Est. Cost/Share $11.35 Unrealized @ Report Date +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $93.11 Unrealized @ Report Date +28.3%
MRCY MERCURY SYS INC 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $52.64 Unrealized @ Report Date -15.0%
— VECTOR GROUP LTD 0.0%
Value $356 Shares 30 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $36.58 Unrealized @ Report Date +39.2%
EVTC EVERTEC INC 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $35.09 Unrealized @ Report Date -9.1%
NWE NORTHWESTERN CORP 0.0%
Value $356 Shares 6 Share Price $59.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $356 Shares 18 Share Price $19.78 Est. Cost/Share $21.17 Unrealized @ Report Date -6.7%
KAI KADANT INC 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $179.15 Unrealized @ Report Date -2.3%
OTTR OTTER TAIL CORP 0.0%
Value $352 Shares 6 Share Price $58.67 * Est. Cost/Share $62.75 Unrealized @ Report Date -13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $118.12 Unrealized @ Report Date -26.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $119.76 Unrealized @ Report Date -4.4%
UA UNDER ARMOUR INC 0.0%
Value $348 Shares 39 Share Price $8.92 Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $348 Shares 37 Share Price $9.41 Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $345 Shares 17 Share Price $20.29 Est. Cost/Share $25.39 Unrealized @ Report Date -20.0%
AMRC AMERESCO INC 0.0%
Value $343 Shares 6 Share Price $57.17 Est. Cost/Share $61.45 Unrealized @ Report Date -7.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $342 Shares 6 Share Price $57.00 * Est. Cost/Share $47.12 Unrealized @ Report Date +1.2%
PRAA PRA GROUP INC 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $38.17 Unrealized @ Report Date -11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336 Shares 32 Share Price $10.50 Est. Cost/Share $14.05 Unrealized @ Report Date -25.2%
— BGC PARTNERS INC 0.0%
Value $336 Shares 89 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $334 Shares 31 Share Price $10.77 * Est. Cost/Share $11.06 Unrealized @ Report Date -7.0%
DOCU DOCUSIGN INC 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $126.27 Unrealized @ Report Date -56.1%
ACI ALBERTSONS COS INC 0.0%
Value $332 Shares 16 Share Price $20.75 * Est. Cost/Share $18.78 Unrealized @ Report Date +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $328 Shares 19 Share Price $17.26 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $26.00 Unrealized @ Report Date +5.1%
— LUCID GROUP INC 0.0%
Value $328 Shares 48 Share Price $6.83 Est. Cost/Share $38.32 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $327 Shares 11 Share Price $29.73 * Est. Cost/Share $26.55 Unrealized @ Report Date -14.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $327 Shares 43 Share Price $7.60 Est. Cost/Share $7.69 Unrealized @ Report Date -1.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $327 Shares 34 Share Price $9.62 Est. Cost/Share $11.28 Unrealized @ Report Date -14.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $323 Shares 21 Share Price $15.38 Est. Cost/Share $20.13 Unrealized @ Report Date -23.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $46.37 Unrealized @ Report Date -1.1%
— THE ODP CORP 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $315 Shares 9 Share Price $35.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +17.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $69.77 Unrealized @ Report Date -10.4%
CVI CVR ENERGY INC 0.0%
Value $313 Shares 10 Share Price $31.30 * Est. Cost/Share $26.38 Unrealized @ Report Date -2.2%
ARKK ARK ETF TR 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $109.18 Unrealized @ Report Date -71.4%
TTEC TTEC HLDGS INC 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $56.19 Unrealized @ Report Date -21.5%
— ENVESTNET INC 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $76.92 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $33.16 Unrealized @ Report Date -17.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $36.95 Unrealized @ Report Date +1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $298 Shares 26 Share Price $11.46 Est. Cost/Share $12.90 Unrealized @ Report Date -11.0%
IDCC INTERDIGITAL INC 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $54.96 Unrealized @ Report Date -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $296 Shares 8 Share Price $37.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.7%
UPBD RENT A CTR INC NEW 0.0%
Value $293 Shares 13 Share Price $22.54 Est. Cost/Share $24.76 Unrealized @ Report Date -8.9%
VNT VONTIER CORPORATION 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $22.43 Unrealized @ Report Date -13.8%
— VERINT SYS INC 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -3.3%
BE BLOOM ENERGY CORP 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $21.18 Unrealized @ Report Date -9.7%
UAA UNDER ARMOUR INC 0.0%
Value $284 Shares 28 Share Price $10.14 Est. Cost/Share $9.68 Unrealized @ Report Date +5.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $281 Shares 5 Share Price $56.20 * Est. Cost/Share $33.28 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $87.64 Unrealized @ Report Date -20.4%
— ENCORE WIRE CORP 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $274 Shares 21 Share Price $13.05 Est. Cost/Share $14.70 Unrealized @ Report Date -11.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $61.68 Unrealized @ Report Date -11.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $235.14 Unrealized @ Report Date -71.2%
JOE ST JOE CO 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $37.07 Unrealized @ Report Date +4.3%
AVNS AVANOS MED INC 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $26.43 Unrealized @ Report Date +2.4%
FTDR FRONTDOOR INC 0.0%
Value $270 Shares 13 Share Price $20.77 Est. Cost/Share $24.69 Unrealized @ Report Date -15.7%
— MODIVCARE INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $89.67 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $268 Shares 10 Share Price $26.80 * Est. Cost/Share $25.14 Unrealized @ Report Date -3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $263 Shares 24 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $263 Shares 4 Share Price $65.75 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.7%
TDOC TELADOC HEALTH INC 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $59.05 Unrealized @ Report Date -60.0%
— CALLON PETE CO DEL 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $259 Shares 16 Share Price $16.19 Est. Cost/Share $21.97 Unrealized @ Report Date -26.4%
Z ZILLOW GROUP INC 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $36.30 Unrealized @ Report Date -11.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $38.29 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $103.87 Unrealized @ Report Date -51.5%
LZB LA Z BOY INC 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $27.05 Unrealized @ Report Date -15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $33.35 Unrealized @ Report Date -6.5%
CCS CENTURY CMNTYS INC 0.0%
Value $250 Shares 5 Share Price $50.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $63.23 Unrealized @ Report Date -21.7%
— SANDY SPRING BANCORP INC 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $48.14 Unrealized @ Report Date +2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $25.06 Unrealized @ Report Date +20.9%
TXNM PNM RES INC 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $47.57 Unrealized @ Report Date +2.6%
— VERITIV CORP 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $121.50 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $239 Shares 30 Share Price $7.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $119.74 Unrealized @ Report Date -34.1%
CNDT CONDUENT INC 0.0%
Value $235 Shares 58 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $235 Shares 37 Share Price $6.35 Est. Cost/Share $6.16 Unrealized @ Report Date +3.2%
— SOLARWINDS CORP 0.0%
Value $234 Shares 25 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $120.32 Unrealized @ Report Date -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $231 Shares 22 Share Price $10.50 Est. Cost/Share $15.88 Unrealized @ Report Date -33.9%
SMTC SEMTECH CORP 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $48.70 Unrealized @ Report Date -41.1%
CSGS CSG SYS INTL INC 0.0%
Value $229 Shares 4 Share Price $57.25 * Est. Cost/Share $54.43 Unrealized @ Report Date -1.7%
— SAGE THERAPEUTICS INC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $228 Shares 31 Share Price $7.35 Est. Cost/Share $9.53 Unrealized @ Report Date -22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $91.52 Unrealized @ Report Date -22.3%
— NORDSTROM INC 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $67.97 Unrealized @ Report Date -33.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +14.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $19.44 Unrealized @ Report Date -23.5%
EAT BRINKER INTL INC 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $30.39 Unrealized @ Report Date +5.0%
FORM FORMFACTOR INC 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $33.01 Unrealized @ Report Date -32.6%
MP MP MATERIALS CORP 0.0%
Value $219 Shares 9 Share Price $24.33 Est. Cost/Share $31.10 Unrealized @ Report Date -21.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $216 Shares 25 Share Price $8.64 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.2%
KN KNOWLES CORP 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $16.16 Unrealized @ Report Date +1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $109.58 Unrealized @ Report Date -2.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $54.19 Unrealized @ Report Date -2.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $209 Shares 21 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $208 Shares 25 Share Price $8.32 Est. Cost/Share $12.84 Unrealized @ Report Date -35.1%
MXL MAXLINEAR INC 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $39.15 Unrealized @ Report Date -13.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $201 Shares 10 Share Price $20.10 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $62.94 Unrealized @ Report Date +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $31.76 Unrealized @ Report Date +4.4%
MBC MASTERBRAND INC 0.0%
Value $196 Shares 26 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— CONSOL ENERGY INC NEW 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $71.01 Unrealized @ Report Date -31.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $30.98 Unrealized @ Report Date -37.0%
NIO NIO INC 0.0%
Value $195 Shares 20 Share Price $9.75 Est. Cost/Share $36.75 Unrealized @ Report Date -73.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $53.84 Unrealized @ Report Date -28.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $62.84 Unrealized @ Report Date +2.1%
TGNA TEGNA INC 0.0%
Value $191 Shares 9 Share Price $21.22 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $165.39 Unrealized @ Report Date +1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $186 Shares 12 Share Price $15.50 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $30.94 Unrealized @ Report Date -0.4%
— BLACK KNIGHT INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $182 Shares 13 Share Price $14.00 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.3%
— PACTIV EVERGREEN INC 0.0%
Value $182 Shares 16 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $180 Shares 4 Share Price $45.00 * Est. Cost/Share $26.88 Unrealized @ Report Date -22.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $179 Shares 12 Share Price $14.92 Est. Cost/Share $26.56 Unrealized @ Report Date -44.0%
ATRC ATRICURE INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $43.76 Unrealized @ Report Date +1.4%
CHGG CHEGG INC 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $21.27 Unrealized @ Report Date +18.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $145.63 Unrealized @ Report Date -39.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $66.03 Unrealized @ Report Date -48.5%
— VERITEX HLDGS INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $76.42 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $156.53 Unrealized @ Report Date +6.9%
WMK WEIS MKTS INC 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $76.11 Unrealized @ Report Date +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $12.10 Unrealized @ Report Date -14.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $24.21 Unrealized @ Report Date -3.2%
LNN LINDSAY CORP 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $158.89 Unrealized @ Report Date -1.2%
— LHC GROUP INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $160 Shares 11 Share Price $14.55 Est. Cost/Share $21.62 Unrealized @ Report Date -32.9%
ECVT ECOVYST INC 0.0%
Value $159 Shares 18 Share Price $8.83 Est. Cost/Share $9.62 Unrealized @ Report Date -7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $159 Shares 5 Share Price $31.80 * Est. Cost/Share $30.12 Unrealized @ Report Date -2.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $157 Shares 17 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $156 Shares 14 Share Price $11.14 * Est. Cost/Share $15.41 Unrealized @ Report Date -47.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $152 Shares 28 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $144 Shares 3 Share Price $48.00 * Est. Cost/Share $56.08 Unrealized @ Report Date -5.8%
GDOT GREEN DOT CORP 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $22.33 Unrealized @ Report Date -29.2%
ALG ALAMO GROUP INC 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $124.61 Unrealized @ Report Date +11.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $36.46 Unrealized @ Report Date -2.8%
— AZEK CO INC 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $141 Shares 15 Share Price $9.40 * Est. Cost/Share $12.09 Unrealized @ Report Date -33.9%
EVH EVOLENT HEALTH INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $32.11 Unrealized @ Report Date -12.5%
CARG CARGURUS INC 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $21.65 Unrealized @ Report Date -35.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $33.26 Unrealized @ Report Date -16.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $138 Shares 11 Share Price $12.55 Est. Cost/Share $13.78 Unrealized @ Report Date -9.1%
— GRAFTECH INTL LTD 0.0%
Value $138 Shares 29 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $107.78 Unrealized @ Report Date -39.0%
NET CLOUDFLARE INC 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $67.74 Unrealized @ Report Date -33.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $134 Shares 6 Share Price $22.33 * Est. Cost/Share $23.47 Unrealized @ Report Date -15.5%
SABR SABRE CORP 0.0%
Value $130 Shares 21 Share Price $6.19 Est. Cost/Share $8.44 Unrealized @ Report Date -26.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $69.19 Unrealized @ Report Date -6.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $130 Shares 25 Share Price $5.20 Est. Cost/Share $26.53 Unrealized @ Report Date -80.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $44.94 Unrealized @ Report Date -4.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $26.71 Unrealized @ Report Date -15.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $125 Shares 6 Share Price $20.83 * Est. Cost/Share $16.73 Unrealized @ Report Date -27.9%
OGIG ALPS ETF TR 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $28.80 Unrealized @ Report Date -15.6%
XPEL XPEL INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.41 Unrealized @ Report Date -6.8%
— LIVENT CORP 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $18.92 Unrealized @ Report Date -11.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $117 Shares 20 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $33.87 Unrealized @ Report Date -13.4%
RVLV REVOLVE GROUP INC 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $29.82 Unrealized @ Report Date -25.4%
CHWY CHEWY INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $40.32 Unrealized @ Report Date -8.0%
BSY BENTLEY SYS INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $35.77 Unrealized @ Report Date +1.8%
BLNK BLINK CHARGING CO 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $32.19 Unrealized @ Report Date -65.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $110 Shares 9 Share Price $12.22 Est. Cost/Share $23.80 Unrealized @ Report Date -48.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $29.54 Unrealized @ Report Date -60.0%
GVA GRANITE CONSTR INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $33.30 Unrealized @ Report Date +5.3%
— BED BATH & BEYOND INC 0.0%
Value $105 Shares 42 Share Price $2.50 Est. Cost/Share $23.63 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $29.20 Unrealized @ Report Date -10.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $103 Shares 3 Share Price $34.33 * Est. Cost/Share $35.98 Unrealized @ Report Date -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $26.87 Unrealized @ Report Date -23.0%
CMRE COSTAMARE INC 0.0%
Value $102 Shares 11 Share Price $9.27 * Est. Cost/Share $12.08 Unrealized @ Report Date -29.9%
— EVO PMTS INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $14.42 Unrealized @ Report Date -11.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $36.89 Unrealized @ Report Date -10.3%
W WAYFAIR INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $76.17 Unrealized @ Report Date -56.8%
RES RPC INC 0.0%
Value $98 Shares 11 Share Price $8.91 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.0%
TWLO TWILIO INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $251.08 Unrealized @ Report Date -80.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $26.38 Unrealized @ Report Date -10.1%
APG API GROUP CORP 0.0%
Value $94 Shares 5 Share Price $18.80 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $91 Shares 16 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $28.97 Unrealized @ Report Date -3.1%
AGL AGILON HEALTH INC 0.0%
Value $81 Shares 5 Share Price $16.20 * Est. Cost/Share $21.87 Unrealized @ Report Date -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $14.45 Unrealized @ Report Date -6.1%
IHRT IHEARTMEDIA INC 0.0%
Value $80 Shares 13 Share Price $6.15 Est. Cost/Share $9.87 Unrealized @ Report Date -37.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $89.52 Unrealized @ Report Date -12.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $40.15 Unrealized @ Report Date -2.5%
PRLB PROTO LABS INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $46.43 Unrealized @ Report Date -45.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $45.28 Unrealized @ Report Date -15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +37.9%
OPTU ALTICE USA INC 0.0%
Value $74 Shares 16 Share Price $4.63 Est. Cost/Share $9.78 Unrealized @ Report Date -52.9%
— LESLIES INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $72 Shares 2 Share Price $36.00 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $44.69 Unrealized @ Report Date -23.2%
SHC SOTERA HEALTH CO 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $13.19 Unrealized @ Report Date -36.9%
COHU COHU INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $27.78 Unrealized @ Report Date +15.4%
LRN STRIDE INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $38.50 Unrealized @ Report Date -18.8%
GPRE GREEN PLAINS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date -1.0%
PATK PATRICK INDS INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $60 Shares 8 Share Price $7.50 Est. Cost/Share $7.75 Unrealized @ Report Date -2.8%
HUYA HUYA INC 0.0%
Value $59 Shares 15 Share Price $3.93 Est. Cost/Share $8.28 Unrealized @ Report Date -52.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $38.96 Unrealized @ Report Date -24.1%
— SPIRIT AIRLS INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $33.28 Unrealized @ Report Date -14.8%
— EARTHSTONE ENERGY INC 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $9.61 Unrealized @ Report Date -15.3%
GTN GRAY TELEVISION INC 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $17.90 Unrealized @ Report Date -37.5%
KD KYNDRYL HLDGS INC 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
LYFT LYFT INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $46.79 Unrealized @ Report Date -76.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
EXTR EXTREME NETWORKS 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $12.61 Unrealized @ Report Date +45.2%
TRIP TRIPADVISOR INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $24.13 Unrealized @ Report Date -25.5%
PSTG PURE STORAGE INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $28.27 Unrealized @ Report Date -5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $66.10 Unrealized @ Report Date -19.5%
— NIKOLA CORP 0.0%
Value $52 Shares 24 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.48 Unrealized @ Report Date -1.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.50 Unrealized @ Report Date +14.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $45 Shares 7 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.11 Unrealized @ Report Date -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $18.86 Unrealized @ Report Date -24.1%
BMBL BUMBLE INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $42.55 Unrealized @ Report Date -50.5%
SHAK SHAKE SHACK INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $48.00 Unrealized @ Report Date -13.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
— PARAMOUNT GLOBAL 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $21.31 Unrealized @ Report Date -9.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $38 Shares 8 Share Price $4.75 * Est. Cost/Share $4.30 Unrealized @ Report Date -17.6%
— RITE AID CORP 0.0%
Value $37 Shares 11 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $6.19 Unrealized @ Report Date -16.1%
— FUELCELL ENERGY INC 0.0%
Value $36 Shares 13 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date +10.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $11.86 Unrealized @ Report Date -46.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $31 Shares 14 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.33 Unrealized @ Report Date +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $27.39 Unrealized @ Report Date -79.3%
HNI HNI CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $33.17 Unrealized @ Report Date -14.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $32.65 Unrealized @ Report Date -14.2%
— MYOVANT SCIENCES LTD 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $10.84 Unrealized @ Report Date -37.7%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $26 Shares 131 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $10.02 Unrealized @ Report Date -15.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $7.15 Unrealized @ Report Date -67.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $26.05 Unrealized @ Report Date -15.7%
RKT ROCKET COS INC 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $7.35 Unrealized @ Report Date -9.9%
DNUT KRISPY KREME INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $13.16 Unrealized @ Report Date -24.2%
IBRX IMMUNITYBIO INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $5.49 Unrealized @ Report Date -7.7%
MQ MARQETA INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.83 Unrealized @ Report Date -10.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $31.82 Unrealized @ Report Date -74.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $10.33 Unrealized @ Report Date -26.2%
— CONTEXTLOGIC INC 0.0%
Value $15 Shares 30 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -46.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $6.18 Unrealized @ Report Date -20.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $29.77 Unrealized @ Report Date -88.6%
— LOGICMARK INC 0.0%
Value $9 Shares 20 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $6 Shares 20 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.95 Unrealized @ Report Date —