SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (1,579)

DFAC DIMENSIONAL ETF TRUST 57.6%
Value $211M Shares 8,298,796 Share Price $25.48 Est. Cost/Share $27.73 Unrealized @ Report Date -8.1%
DFIC DIMENSIONAL ETF TRUST 5.3%
Value $19.62M Shares 815,270 Share Price $24.07 Est. Cost/Share $21.62 Unrealized @ Report Date +11.3%
HRL HORMEL FOODS CORP 4.8%
Value $17.55M Shares 440,194 Share Price $39.88 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.6%
DFSD DIMENSIONAL ETF TRUST 4.1%
Value $14.95M Shares 320,481 Share Price $46.66 Est. Cost/Share $46.78 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FDS 3.2%
Value $11.8M Shares 159,831 Share Price $73.83 Est. Cost/Share $74.12 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.6%
Value $9.382M Shares 56,894 Share Price $164.90 Est. Cost/Share $152.29 Unrealized @ Report Date +6.8%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value $8.485M Shares 367,955 Share Price $23.06 Est. Cost/Share $26.10 Unrealized @ Report Date -11.6%
LLY LILLY ELI & CO 1.8%
Value $6.47M Shares 18,839 Share Price $343.42 * Est. Cost/Share $244.50 Unrealized @ Report Date +37.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.855M Shares 70,367 Share Price $40.57 Est. Cost/Share $42.84 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.8%
Value $2.845M Shares 10,176 Share Price $279.60 * Est. Cost/Share $229.88 Unrealized @ Report Date +14.1%
V VISA INC 0.6%
Value $2.295M Shares 10,181 Share Price $225.47 * Est. Cost/Share $208.16 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.6%
Value $2.113M Shares 11,591 Share Price $182.30 * Est. Cost/Share $143.92 Unrealized @ Report Date +15.5%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $2.036M Shares 38,500 Share Price $52.89 Est. Cost/Share $53.21 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.5%
Value $2.011M Shares 6,977 Share Price $288.28 * Est. Cost/Share $297.42 Unrealized @ Report Date -5.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.994M Shares 41,695 Share Price $47.82 Est. Cost/Share $48.27 Unrealized @ Report Date -0.9%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.972M Shares 34,574 Share Price $57.03 Est. Cost/Share $52.44 Unrealized @ Report Date +8.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $1.859M Shares 30,000 Share Price $61.95 Est. Cost/Share $67.25 Unrealized @ Report Date -7.9%
NVDA NVIDIA CORPORATION 0.5%
Value $1.776M Shares 6,394 Share Price $277.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.0%
ANDE ANDERSONS INC 0.5%
Value $1.651M Shares 39,956 Share Price $41.32 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.3%
SYY SYSCO CORP 0.4%
Value $1.624M Shares 21,025 Share Price $77.23 * Est. Cost/Share $68.78 Unrealized @ Report Date +3.4%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $1.514M Shares 30,743 Share Price $49.24 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.429M Shares 17,212 Share Price $83.04 Est. Cost/Share $90.30 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC 0.4%
Value $1.372M Shares 13,194 Share Price $104.00 Est. Cost/Share $111.62 Unrealized @ Report Date -7.5%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.308M Shares 39,064 Share Price $33.48 Est. Cost/Share $32.54 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 0.3%
Value $1.23M Shares 11,861 Share Price $103.73 Est. Cost/Share $111.71 Unrealized @ Report Date -7.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.211M Shares 2,634 Share Price $459.81 * Est. Cost/Share $461.93 Unrealized @ Report Date -4.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $1.108M Shares 46,956 Share Price $23.59 Est. Cost/Share $23.02 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.3%
Value $990K Shares 9,586 Share Price $103.29 Est. Cost/Share $126.15 Unrealized @ Report Date -18.1%
TSLA TESLA INC 0.3%
Value $950K Shares 4,577 Share Price $207.49 Est. Cost/Share $280.09 Unrealized @ Report Date -25.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $880K Shares 19,800 Share Price $44.43 Est. Cost/Share $49.98 Unrealized @ Report Date -11.1%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $846K Shares 66,800 Share Price $12.66 Est. Cost/Share $25.62 Unrealized @ Report Date -50.6%
ICF ISHARES TR 0.2%
Value $804K Shares 14,470 Share Price $55.54 Est. Cost/Share $70.67 Unrealized @ Report Date -21.4%
— PREMIER FINANCIAL CORP 0.2%
Value $725K Shares 34,974 Share Price $20.73 Est. Cost/Share $30.91 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $717K Shares 6,540 Share Price $109.66 * Est. Cost/Share $64.03 Unrealized @ Report Date +55.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $687K Shares 13,037 Share Price $52.70 Est. Cost/Share $60.39 Unrealized @ Report Date -12.7%
BA BOEING CO 0.2%
Value $602K Shares 2,834 Share Price $212.43 Est. Cost/Share $209.78 Unrealized @ Report Date +1.3%
YUM YUM BRANDS INC 0.2%
Value $573K Shares 4,341 Share Price $132.08 * Est. Cost/Share $118.20 Unrealized @ Report Date +6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $538K Shares 3,616 Share Price $148.67 * Est. Cost/Share $133.56 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $505K Shares 1,015 Share Price $497.06 * Est. Cost/Share $491.25 Unrealized @ Report Date -2.8%
VTV VANGUARD INDEX FDS 0.1%
Value $504K Shares 3,650 Share Price $138.11 Est. Cost/Share $142.80 Unrealized @ Report Date -3.3%
MDYV SPDR SER TR 0.1%
Value $463K Shares 7,000 Share Price $66.08 Est. Cost/Share $69.95 Unrealized @ Report Date -5.5%
FSLR FIRST SOLAR INC 0.1%
Value $454K Shares 2,088 Share Price $217.50 Est. Cost/Share $102.83 Unrealized @ Report Date +111.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $448K Shares 1,094 Share Price $409.54 Est. Cost/Share $454.98 Unrealized @ Report Date -10.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $440K Shares 2,840 Share Price $155.01 * Est. Cost/Share $146.21 Unrealized @ Report Date -2.5%
DTE DTE ENERGY CO 0.1%
Value $402K Shares 3,666 Share Price $109.54 * Est. Cost/Share $99.45 Unrealized @ Report Date +0.1%
EMXC ISHARES INC 0.1%
Value $393K Shares 7,972 Share Price $49.33 Est. Cost/Share $60.33 Unrealized @ Report Date -18.2%
HD HOME DEPOT INC 0.1%
Value $373K Shares 1,264 Share Price $295.12 * Est. Cost/Share $324.88 Unrealized @ Report Date -15.2%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $373K Shares 14,000 Share Price $26.62 Est. Cost/Share $25.42 Unrealized @ Report Date +4.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $368K Shares 16,007 Share Price $23.02 Est. Cost/Share $21.39 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.1%
Value $367K Shares 2,725 Share Price $134.83 * Est. Cost/Share $65.16 Unrealized @ Report Date +95.0%
VTI VANGUARD INDEX FDS 0.1%
Value $363K Shares 1,779 Share Price $204.10 Est. Cost/Share $235.96 Unrealized @ Report Date -13.5%
ARHS ARHAUS INC 0.1%
Value $360K Shares 43,395 Share Price $8.29 * Est. Cost/Share $6.88 Unrealized @ Report Date +16.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $348K Shares 4,916 Share Price $70.88 Est. Cost/Share $76.90 Unrealized @ Report Date -7.8%
VXUS VANGUARD STAR FDS 0.1%
Value $331K Shares 6,000 Share Price $55.21 Est. Cost/Share $63.81 Unrealized @ Report Date -13.5%
NOBL PROSHARES TR 0.1%
Value $321K Shares 3,519 Share Price $91.24 Est. Cost/Share $94.01 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.1%
Value $301K Shares 2,457 Share Price $122.64 * Est. Cost/Share $153.31 Unrealized @ Report Date -23.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $297K Shares 2,282 Share Price $130.32 * Est. Cost/Share $135.43 Unrealized @ Report Date -10.0%
KR KROGER CO 0.1%
Value $291K Shares 5,885 Share Price $49.37 * Est. Cost/Share $38.55 Unrealized @ Report Date +20.5%
CAT CATERPILLAR INC 0.1%
Value $290K Shares 1,268 Share Price $228.84 * Est. Cost/Share $186.63 Unrealized @ Report Date +17.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $277K Shares 4,370 Share Price $63.39 Est. Cost/Share $54.25 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $272K Shares 1,116 Share Price $243.45 * Est. Cost/Share $203.49 Unrealized @ Report Date +12.2%
— ARCH RESOURCES INC 0.1%
Value $263K Shares 2,004 Share Price $131.46 Est. Cost/Share $131.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,557 Share Price $159.41 * Est. Cost/Share $103.69 Unrealized @ Report Date +39.0%
GWW GRAINGER W W INC 0.1%
Value $248K Shares 360 Share Price $688.81 * Est. Cost/Share $469.24 Unrealized @ Report Date +43.2%
C CITIGROUP INC 0.1%
Value $243K Shares 5,174 Share Price $46.89 * Est. Cost/Share $56.74 Unrealized @ Report Date -25.2%
TGT TARGET CORP 0.1%
Value $243K Shares 1,464 Share Price $165.65 * Est. Cost/Share $161.53 Unrealized @ Report Date -7.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $240K Shares 508 Share Price $472.46 * Est. Cost/Share $440.67 Unrealized @ Report Date +1.9%
FCN FTI CONSULTING INC 0.1%
Value $239K Shares 1,211 Share Price $197.35 Est. Cost/Share $145.88 Unrealized @ Report Date +35.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 2,983 Share Price $73.16 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.6%
DIS DISNEY WALT CO 0.1%
Value $214K Shares 2,141 Share Price $100.13 * Est. Cost/Share $142.11 Unrealized @ Report Date -31.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 4,817 Share Price $44.50 Est. Cost/Share $46.96 Unrealized @ Report Date -5.2%
MAS MASCO CORP 0.1%
Value $211K Shares 4,239 Share Price $49.72 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.9%
CSCO CISCO SYS INC 0.1%
Value $204K Shares 3,904 Share Price $52.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -1.7%
T AT&T INC 0.1%
Value $196K Shares 10,183 Share Price $19.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION 0.1%
Value $192K Shares 674 Share Price $285.47 * Est. Cost/Share $251.12 Unrealized @ Report Date +10.7%
ABT ABBOTT LABS 0.1%
Value $189K Shares 1,868 Share Price $101.26 * Est. Cost/Share $118.10 Unrealized @ Report Date -18.8%
IVV ISHARES TR 0.1%
Value $189K Shares 460 Share Price $411.08 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $188K Shares 659 Share Price $285.81 * Est. Cost/Share $330.49 Unrealized @ Report Date -17.1%
IWM ISHARES TR 0.1%
Value $188K Shares 1,054 Share Price $178.40 Est. Cost/Share $182.39 Unrealized @ Report Date -2.2%
VEEV VEEVA SYS INC 0.1%
Value $186K Shares 1,011 Share Price $183.79 Est. Cost/Share $290.73 Unrealized @ Report Date -36.8%
PFE PFIZER INC 0.0%
Value $180K Shares 4,410 Share Price $40.80 * Est. Cost/Share $39.71 Unrealized @ Report Date -12.8%
KO COCA COLA CO 0.0%
Value $173K Shares 2,790 Share Price $62.03 * Est. Cost/Share $49.76 Unrealized @ Report Date +14.8%
IWF ISHARES TR 0.0%
Value $167K Shares 685 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $167K Shares 433 Share Price $385.37 Est. Cost/Share $616.42 Unrealized @ Report Date -37.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $163K Shares 723 Share Price $224.77 * Est. Cost/Share $238.56 Unrealized @ Report Date -8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $162K Shares 4,158 Share Price $38.89 * Est. Cost/Share $37.21 Unrealized @ Report Date -13.3%
VDE VANGUARD WORLD FDS 0.0%
Value $147K Shares 1,290 Share Price $114.23 Est. Cost/Share $94.18 Unrealized @ Report Date +21.3%
DE DEERE & CO 0.0%
Value $147K Shares 356 Share Price $412.88 * Est. Cost/Share $334.22 Unrealized @ Report Date +18.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 2,993 Share Price $47.85 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $141K Shares 6,845 Share Price $20.59 Est. Cost/Share $21.46 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $137K Shares 748 Share Price $183.22 Est. Cost/Share $164.43 Unrealized @ Report Date +11.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 6,413 Share Price $21.08 Est. Cost/Share $21.52 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $135K Shares 1,270 Share Price $106.39 * Est. Cost/Share $80.82 Unrealized @ Report Date +21.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133K Shares 2,545 Share Price $52.23 Est. Cost/Share $62.19 Unrealized @ Report Date -16.0%
SCZ ISHARES TR 0.0%
Value $130K Shares 2,190 Share Price $59.51 Est. Cost/Share $74.25 Unrealized @ Report Date -19.9%
SBFG SB FINL GROUP INC 0.0%
Value $124K Shares 8,793 Share Price $14.13 Est. Cost/Share $17.97 Unrealized @ Report Date -21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $124K Shares 1,631 Share Price $75.92 Est. Cost/Share $148.34 Unrealized @ Report Date -48.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $120K Shares 262 Share Price $458.41 Est. Cost/Share $508.76 Unrealized @ Report Date -9.9%
BAC BANK AMERICA CORP 0.0%
Value $119K Shares 4,155 Share Price $28.60 * Est. Cost/Share $41.00 Unrealized @ Report Date -35.1%
SJNK SPDR SER TR 0.0%
Value $116K Shares 4,655 Share Price $24.84 Est. Cost/Share $27.19 Unrealized @ Report Date -8.6%
NFLX NETFLIX INC 0.0%
Value $115K Shares 334 Share Price $345.04 * Est. Cost/Share $32.24 Unrealized @ Report Date +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $111K Shares 757 Share Price $146.33 Est. Cost/Share $131.42 Unrealized @ Report Date +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $110K Shares 494 Share Price $222.63 * Est. Cost/Share $212.69 Unrealized @ Report Date -1.5%
DRIV GLOBAL X FDS 0.0%
Value $106K Shares 4,440 Share Price $23.84 Est. Cost/Share $28.55 Unrealized @ Report Date -16.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $105K Shares 655 Share Price $160.11 * Est. Cost/Share $125.81 Unrealized @ Report Date +24.2%
MMM 3M CO 0.0%
Value $102K Shares 974 Share Price $105.11 * Est. Cost/Share $126.53 Unrealized @ Report Date -37.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $95,987 Shares 2,125 Share Price $45.17 Est. Cost/Share $49.42 Unrealized @ Report Date -8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $95,892 Shares 604 Share Price $158.76 Est. Cost/Share $177.79 Unrealized @ Report Date -10.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $94,343 Shares 2,250 Share Price $41.93 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $94,272 Shares 624 Share Price $151.08 * Est. Cost/Share $73.35 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.0%
Value $94,115 Shares 810 Share Price $116.19 Est. Cost/Share $109.86 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93,698 Shares 483 Share Price $193.99 * Est. Cost/Share $160.59 Unrealized @ Report Date +4.6%
PI IMPINJ INC 0.0%
Value $93,645 Shares 691 Share Price $135.52 Est. Cost/Share $127.47 Unrealized @ Report Date +6.3%
DTM DT MIDSTREAM INC 0.0%
Value $90,496 Shares 1,833 Share Price $49.37 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW 0.0%
Value $90,008 Shares 552 Share Price $163.06 * Est. Cost/Share $120.57 Unrealized @ Report Date +20.4%
PINS PINTEREST INC 0.0%
Value $86,147 Shares 3,159 Share Price $27.27 Est. Cost/Share $38.93 Unrealized @ Report Date -30.0%
IRM IRON MTN INC DEL 0.0%
Value $84,656 Shares 1,600 Share Price $52.91 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC 0.0%
Value $84,093 Shares 1,173 Share Price $71.69 * Est. Cost/Share $75.09 Unrealized @ Report Date -10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $82,550 Shares 536 Share Price $154.01 Est. Cost/Share $164.83 Unrealized @ Report Date -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $82,494 Shares 791 Share Price $104.29 * Est. Cost/Share $124.99 Unrealized @ Report Date -19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $80,160 Shares 3,009 Share Price $26.64 * Est. Cost/Share $37.13 Unrealized @ Report Date -35.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,075 Shares 759 Share Price $105.50 Est. Cost/Share $103.99 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.0%
Value $80,009 Shares 2,449 Share Price $32.67 * Est. Cost/Share $41.83 Unrealized @ Report Date -23.8%
CALX CALIX INC 0.0%
Value $79,046 Shares 1,475 Share Price $53.59 Est. Cost/Share $67.14 Unrealized @ Report Date -20.2%
KEY KEYCORP 0.0%
Value $76,410 Shares 6,103 Share Price $12.52 * Est. Cost/Share $18.75 Unrealized @ Report Date -42.8%
EPS WISDOMTREE TR 0.0%
Value $76,336 Shares 1,746 Share Price $43.72 Est. Cost/Share $48.75 Unrealized @ Report Date -10.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $71,841 Shares 1,324 Share Price $54.26 Est. Cost/Share $46.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $69,749 Shares 2,017 Share Price $34.58 Est. Cost/Share $51.65 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $69,255 Shares 1,261 Share Price $54.92 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.6%
QQQ INVESCO QQQ TR 0.0%
Value $68,072 Shares 212 Share Price $321.09 Est. Cost/Share $386.06 Unrealized @ Report Date -16.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $66,554 Shares 3,413 Share Price $19.50 Est. Cost/Share $24.36 Unrealized @ Report Date -19.9%
SPSB SPDR SER TR 0.0%
Value $66,253 Shares 2,236 Share Price $29.63 Est. Cost/Share $31.02 Unrealized @ Report Date -4.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,349 Shares 3,173 Share Price $20.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $64,128 Shares 281 Share Price $228.21 * Est. Cost/Share $213.36 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $63,913 Shares 644 Share Price $99.24 * Est. Cost/Share $81.06 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC 0.0%
Value $62,883 Shares 399 Share Price $157.60 Est. Cost/Share $108.30 Unrealized @ Report Date +45.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $62,815 Shares 1,310 Share Price $47.95 Est. Cost/Share $59.91 Unrealized @ Report Date -20.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $61,041 Shares 1,590 Share Price $38.39 * Est. Cost/Share $44.65 Unrealized @ Report Date -16.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $60,082 Shares 2,410 Share Price $24.93 Est. Cost/Share $23.94 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59,768 Shares 408 Share Price $146.49 * Est. Cost/Share $140.24 Unrealized @ Report Date -1.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,243 Shares 3,092 Share Price $19.16 Est. Cost/Share $19.98 Unrealized @ Report Date -4.1%
WFC WELLS FARGO CO NEW 0.0%
Value $58,619 Shares 1,568 Share Price $37.38 * Est. Cost/Share $44.19 Unrealized @ Report Date -21.3%
AXON AXON ENTERPRISE INC 0.0%
Value $58,237 Shares 259 Share Price $224.85 Est. Cost/Share $166.93 Unrealized @ Report Date +34.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,254 Shares 600 Share Price $92.09 Est. Cost/Share $106.25 Unrealized @ Report Date -13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,963 Shares 793 Share Price $69.31 * Est. Cost/Share $51.45 Unrealized @ Report Date +17.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54,004 Shares 1,602 Share Price $33.71 Est. Cost/Share $40.40 Unrealized @ Report Date -16.6%
WMT WALMART INC 0.0%
Value $53,023 Shares 360 Share Price $147.29 * Est. Cost/Share $45.24 Unrealized @ Report Date +5.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $52,905 Shares 1,095 Share Price $48.32 Est. Cost/Share $47.61 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $52,464 Shares 800 Share Price $65.58 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $51,007 Shares 1,023 Share Price $49.86 Est. Cost/Share $58.95 Unrealized @ Report Date -15.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $50,441 Shares 4,536 Share Price $11.12 Est. Cost/Share $12.47 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $48,628 Shares 569 Share Price $85.46 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $48,315 Shares 1,230 Share Price $39.28 Est. Cost/Share $54.53 Unrealized @ Report Date -28.0%
HUM HUMANA INC 0.0%
Value $45,701 Shares 94 Share Price $486.18 * Est. Cost/Share $501.55 Unrealized @ Report Date -6.2%
LOW LOWES COS INC 0.0%
Value $45,216 Shares 226 Share Price $200.07 * Est. Cost/Share $219.48 Unrealized @ Report Date -13.7%
CMCSA COMCAST CORP NEW 0.0%
Value $42,671 Shares 1,126 Share Price $37.90 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.6%
META META PLATFORMS INC 0.0%
Value $41,728 Shares 197 Share Price $211.82 Est. Cost/Share $296.26 Unrealized @ Report Date -29.0%
F FORD MTR CO DEL 0.0%
Value $41,442 Shares 3,289 Share Price $12.60 * Est. Cost/Share $12.92 Unrealized @ Report Date -18.3%
FSK FS KKR CAP CORP 0.0%
Value $41,403 Shares 2,238 Share Price $18.50 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.0%
Value $41,232 Shares 116 Share Price $355.45 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $40,350 Shares 163 Share Price $247.55 * Est. Cost/Share $223.48 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.0%
Value $39,990 Shares 215 Share Price $186.00 * Est. Cost/Share $164.21 Unrealized @ Report Date +4.2%
— EATON VANCE MUN BD FD 0.0%
Value $39,912 Shares 3,838 Share Price $10.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $39,652 Shares 990 Share Price $40.05 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,633 Shares 1,763 Share Price $22.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $38,183 Shares 167 Share Price $228.64 * Est. Cost/Share $196.19 Unrealized @ Report Date +9.8%
IAU ISHARES GOLD TR 0.0%
Value $37,819 Shares 1,012 Share Price $37.37 Est. Cost/Share $34.68 Unrealized @ Report Date +7.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $37,337 Shares 737 Share Price $50.66 Est. Cost/Share $54.80 Unrealized @ Report Date -7.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,810 Shares 2,012 Share Price $18.30 Est. Cost/Share $20.05 Unrealized @ Report Date -8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36,698 Shares 112 Share Price $327.66 * Est. Cost/Share $353.00 Unrealized @ Report Date -13.4%
WPC WP CAREY INC 0.0%
Value $36,402 Shares 470 Share Price $77.45 Est. Cost/Share $77.32 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,704 Shares 1,739 Share Price $20.53 Est. Cost/Share $23.35 Unrealized @ Report Date -12.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,870 Shares 1,525 Share Price $22.87 Est. Cost/Share $25.57 Unrealized @ Report Date -10.6%
MS MORGAN STANLEY 0.0%
Value $34,682 Shares 395 Share Price $87.80 * Est. Cost/Share $85.45 Unrealized @ Report Date -6.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $34,599 Shares 1,610 Share Price $21.49 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.0%
Value $34,067 Shares 528 Share Price $64.52 * Est. Cost/Share $54.59 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $33,442 Shares 403 Share Price $82.98 * Est. Cost/Share $69.88 Unrealized @ Report Date +7.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,389 Shares 1,529 Share Price $21.84 Est. Cost/Share $25.40 Unrealized @ Report Date -14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $32,758 Shares 1,692 Share Price $19.36 Est. Cost/Share $15.89 Unrealized @ Report Date +21.8%
MA MASTERCARD INCORPORATED 0.0%
Value $32,708 Shares 90 Share Price $363.42 Est. Cost/Share $343.67 Unrealized @ Report Date +4.1%
MNDY MONDAY COM LTD 0.0%
Value $32,690 Shares 229 Share Price $142.75 Est. Cost/Share $187.91 Unrealized @ Report Date -24.0%
BHP BHP GROUP LTD 0.0%
Value $31,705 Shares 500 Share Price $63.41 Est. Cost/Share $52.95 Unrealized @ Report Date +19.8%
BLCN SIREN ETF TR 0.0%
Value $31,382 Shares 1,463 Share Price $21.45 Est. Cost/Share $44.21 Unrealized @ Report Date -51.5%
BLOK AMPLIFY ETF TR 0.0%
Value $31,328 Shares 1,619 Share Price $19.35 Est. Cost/Share $44.16 Unrealized @ Report Date -56.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,248 Shares 646 Share Price $48.37 * Est. Cost/Share $18.09 Unrealized @ Report Date -10.9%
IJS ISHARES TR 0.0%
Value $31,072 Shares 332 Share Price $93.59 Est. Cost/Share $104.83 Unrealized @ Report Date -10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,244 Shares 96 Share Price $315.04 Est. Cost/Share $290.29 Unrealized @ Report Date +8.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $30,237 Shares 564 Share Price $53.61 * Est. Cost/Share $31.35 Unrealized @ Report Date -14.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,044 Shares 1,497 Share Price $20.07 Est. Cost/Share $22.78 Unrealized @ Report Date -11.9%
MET METLIFE INC 0.0%
Value $29,666 Shares 512 Share Price $57.94 * Est. Cost/Share $56.01 Unrealized @ Report Date -5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,090 Shares 193 Share Price $150.73 * Est. Cost/Share $187.51 Unrealized @ Report Date -22.5%
— TILRAY BRANDS INC 0.0%
Value $28,997 Shares 11,461 Share Price $2.53 Est. Cost/Share $5.88 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,815 Shares 1,365 Share Price $21.11 Est. Cost/Share $25.27 Unrealized @ Report Date -16.5%
FTNT FORTINET INC 0.0%
Value $28,578 Shares 430 Share Price $66.46 Est. Cost/Share $57.25 Unrealized @ Report Date +16.1%
BX BLACKSTONE INC 0.0%
Value $28,109 Shares 320 Share Price $87.84 * Est. Cost/Share $114.61 Unrealized @ Report Date -29.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,510 Shares 1,425 Share Price $19.31 Est. Cost/Share $21.60 Unrealized @ Report Date -10.6%
KKR KKR & CO INC 0.0%
Value $27,416 Shares 522 Share Price $52.52 * Est. Cost/Share $64.11 Unrealized @ Report Date -19.7%
EMR EMERSON ELEC CO 0.0%
Value $27,276 Shares 313 Share Price $87.14 * Est. Cost/Share $86.56 Unrealized @ Report Date -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,255 Shares 159 Share Price $171.42 * Est. Cost/Share $148.22 Unrealized @ Report Date +9.8%
IJH ISHARES TR 0.0%
Value $26,768 Shares 107 Share Price $250.17 * Est. Cost/Share $50.79 Unrealized @ Report Date -1.5%
DOW DOW INC 0.0%
Value $26,723 Shares 487 Share Price $54.87 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $26,484 Shares 369 Share Price $71.77 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
PAYX PAYCHEX INC 0.0%
Value $26,123 Shares 228 Share Price $114.57 * Est. Cost/Share $112.08 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.0%
Value $25,954 Shares 256 Share Price $101.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +19.6%
VGT VANGUARD WORLD FDS 0.0%
Value $25,827 Shares 67 Share Price $385.48 * Est. Cost/Share $54.90 Unrealized @ Report Date -12.2%
FAST FASTENAL CO 0.0%
Value $25,055 Shares 464 Share Price $54.00 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $24,765 Shares 328 Share Price $75.50 * Est. Cost/Share $70.11 Unrealized @ Report Date +2.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $24,653 Shares 475 Share Price $51.90 Est. Cost/Share $60.24 Unrealized @ Report Date -13.8%
CMS CMS ENERGY CORP 0.0%
Value $24,492 Shares 399 Share Price $61.38 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,301 Shares 155 Share Price $156.78 * Est. Cost/Share $32.45 Unrealized @ Report Date -3.4%
VFC V F CORP 0.0%
Value $23,530 Shares 1,027 Share Price $22.91 Est. Cost/Share $38.39 Unrealized @ Report Date -40.3%
— VMWARE INC 0.0%
Value $23,223 Shares 186 Share Price $124.85 Est. Cost/Share $113.34 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23,211 Shares 105 Share Price $221.06 * Est. Cost/Share $235.35 Unrealized @ Report Date -10.0%
MCK MCKESSON CORP 0.0%
Value $23,144 Shares 65 Share Price $356.06 Est. Cost/Share $236.92 Unrealized @ Report Date +48.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,782 Shares 1,301 Share Price $17.51 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.6%
VB VANGUARD INDEX FDS 0.0%
Value $22,748 Shares 120 Share Price $189.57 Est. Cost/Share $206.70 Unrealized @ Report Date -8.3%
IWR ISHARES TR 0.0%
Value $22,724 Shares 325 Share Price $69.92 Est. Cost/Share $82.08 Unrealized @ Report Date -14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,372 Shares 112 Share Price $199.75 * Est. Cost/Share $84.79 Unrealized @ Report Date +17.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $22,218 Shares 300 Share Price $74.06 Est. Cost/Share $79.63 Unrealized @ Report Date -7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,006 Shares 118 Share Price $186.49 * Est. Cost/Share $190.70 Unrealized @ Report Date -7.0%
CTVA CORTEVA INC 0.0%
Value $21,592 Shares 358 Share Price $60.31 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.5%
AGG ISHARES TR 0.0%
Value $21,423 Shares 215 Share Price $99.64 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.0%
Value $21,312 Shares 581 Share Price $36.68 * Est. Cost/Share $50.18 Unrealized @ Report Date -29.0%
AVGO BROADCOM INC 0.0%
Value $21,171 Shares 33 Share Price $641.55 * Est. Cost/Share $51.51 Unrealized @ Report Date +19.9%
TMFG RBB FD INC 0.0%
Value $21,127 Shares 824 Share Price $25.64 Est. Cost/Share $23.19 Unrealized @ Report Date +10.6%
MPLX MPLX LP 0.0%
Value $20,670 Shares 600 Share Price $34.45 Est. Cost/Share $29.92 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,023 Shares 268 Share Price $74.71 Est. Cost/Share $73.07 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.0%
Value $19,349 Shares 240 Share Price $80.62 * Est. Cost/Share $100.99 Unrealized @ Report Date -26.5%
ORCL ORACLE CORP 0.0%
Value $19,328 Shares 208 Share Price $92.92 * Est. Cost/Share $88.16 Unrealized @ Report Date +1.9%
VNM VANECK ETF TRUST 0.0%
Value $18,709 Shares 1,536 Share Price $12.18 Est. Cost/Share $12.12 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,427 Shares 188 Share Price $98.02 Est. Cost/Share $90.13 Unrealized @ Report Date +8.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $18,330 Shares 1,530 Share Price $11.98 Est. Cost/Share $15.69 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18,112 Shares 241 Share Price $75.15 * Est. Cost/Share $71.00 Unrealized @ Report Date -0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,944 Shares 186 Share Price $96.47 * Est. Cost/Share $86.85 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,894 Shares 445 Share Price $40.21 * Est. Cost/Share $50.70 Unrealized @ Report Date -24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,625 Shares 680 Share Price $25.92 Est. Cost/Share $25.73 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $17,412 Shares 400 Share Price $43.53 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,050 Shares 127 Share Price $134.25 * Est. Cost/Share $121.59 Unrealized @ Report Date +7.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $16,970 Shares 1,649 Share Price $10.29 Est. Cost/Share $14.65 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $16,289 Shares 134 Share Price $121.56 * Est. Cost/Share $163.19 Unrealized @ Report Date -30.3%
BP BP PLC 0.0%
Value $16,277 Shares 429 Share Price $37.94 Est. Cost/Share $27.74 Unrealized @ Report Date +36.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,232 Shares 280 Share Price $57.97 Est. Cost/Share $61.38 Unrealized @ Report Date -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,161 Shares 35 Share Price $461.74 * Est. Cost/Share $454.13 Unrealized @ Report Date -3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,889 Shares 125 Share Price $127.11 * Est. Cost/Share $174.29 Unrealized @ Report Date -34.8%
IBB ISHARES TR 0.0%
Value $15,629 Shares 121 Share Price $129.17 Est. Cost/Share $133.68 Unrealized @ Report Date -3.4%
— HANESBRANDS INC 0.0%
Value $15,586 Shares 2,963 Share Price $5.26 Est. Cost/Share $7.20 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $15,500 Shares 65 Share Price $238.46 Est. Cost/Share $249.85 Unrealized @ Report Date -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value $15,417 Shares 200 Share Price $77.08 * Est. Cost/Share $76.85 Unrealized @ Report Date -7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,352 Shares 380 Share Price $40.40 Est. Cost/Share $46.32 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,215 Shares 490 Share Price $31.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +35.8%
SNAP SNAP INC 0.0%
Value $14,630 Shares 1,305 Share Price $11.21 Est. Cost/Share $56.28 Unrealized @ Report Date -80.1%
SNOW SNOWFLAKE INC 0.0%
Value $14,504 Shares 94 Share Price $154.30 Est. Cost/Share $260.08 Unrealized @ Report Date -40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,290 Shares 109 Share Price $131.10 * Est. Cost/Share $111.39 Unrealized @ Report Date +6.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $14,257 Shares 529 Share Price $26.95 Est. Cost/Share $28.48 Unrealized @ Report Date -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $14,201 Shares 145 Share Price $97.94 * Est. Cost/Share $84.14 Unrealized @ Report Date +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,130 Shares 72 Share Price $196.25 * Est. Cost/Share $214.55 Unrealized @ Report Date -13.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,060 Shares 404 Share Price $34.80 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,864 Shares 101 Share Price $137.27 Est. Cost/Share $243.61 Unrealized @ Report Date -43.7%
IEFA ISHARES TR 0.0%
Value $13,437 Shares 201 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.0%
Value $13,217 Shares 67 Share Price $197.27 * Est. Cost/Share $152.68 Unrealized @ Report Date +23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,164 Shares 136 Share Price $96.79 * Est. Cost/Share $101.57 Unrealized @ Report Date -8.6%
CG CARLYLE GROUP INC 0.0%
Value $13,015 Shares 419 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
DDOG DATADOG INC 0.0%
Value $12,934 Shares 178 Share Price $72.66 Est. Cost/Share $145.28 Unrealized @ Report Date -50.0%
RLI RLI CORP 0.0%
Value $12,868 Shares 97 Share Price $132.66 * Est. Cost/Share $50.95 Unrealized @ Report Date +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,657 Shares 108 Share Price $117.19 * Est. Cost/Share $111.65 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,398 Shares 355 Share Price $34.92 * Est. Cost/Share $38.27 Unrealized @ Report Date -11.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12,159 Shares 492 Share Price $24.71 Est. Cost/Share $53.37 Unrealized @ Report Date -53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,105 Shares 21 Share Price $576.43 Est. Cost/Share $586.09 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.0%
Value $11,943 Shares 148 Share Price $80.70 Est. Cost/Share $73.75 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $11,936 Shares 75 Share Price $159.15 Est. Cost/Share $107.63 Unrealized @ Report Date +47.9%
OKE ONEOK INC NEW 0.0%
Value $11,819 Shares 186 Share Price $63.54 * Est. Cost/Share $55.66 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.0%
Value $11,739 Shares 92 Share Price $127.60 * Est. Cost/Share $141.08 Unrealized @ Report Date -15.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11,726 Shares 150 Share Price $78.17 Est. Cost/Share $69.60 Unrealized @ Report Date +12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,267 Shares 114 Share Price $98.83 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.4%
DLN WISDOMTREE TR 0.0%
Value $11,259 Shares 182 Share Price $61.86 Est. Cost/Share $63.27 Unrealized @ Report Date -2.2%
ZS ZSCALER INC 0.0%
Value $11,216 Shares 96 Share Price $116.83 Est. Cost/Share $244.87 Unrealized @ Report Date -52.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,085 Shares 256 Share Price $43.30 Est. Cost/Share $70.63 Unrealized @ Report Date -39.4%
AMAT APPLIED MATLS INC 0.0%
Value $10,935 Shares 89 Share Price $122.87 * Est. Cost/Share $134.61 Unrealized @ Report Date -11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,873 Shares 23 Share Price $472.74 * Est. Cost/Share $409.80 Unrealized @ Report Date +7.0%
IWD ISHARES TR 0.0%
Value $10,811 Shares 71 Share Price $152.27 Est. Cost/Share $163.84 Unrealized @ Report Date -7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,723 Shares 65 Share Price $164.97 * Est. Cost/Share $154.80 Unrealized @ Report Date +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,683 Shares 13 Share Price $821.77 Est. Cost/Share $686.75 Unrealized @ Report Date +19.0%
DASH DOORDASH INC 0.0%
Value $10,679 Shares 168 Share Price $63.57 Est. Cost/Share $55.08 Unrealized @ Report Date +15.4%
SHOP SHOPIFY INC 0.0%
Value $10,547 Shares 220 Share Price $47.94 Est. Cost/Share $45.92 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 0.0%
Value $10,546 Shares 50 Share Price $210.92 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.9%
— MARATHON OIL CORP 0.0%
Value $10,495 Shares 438 Share Price $23.96 Est. Cost/Share $25.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10,450 Shares 126 Share Price $82.94 * Est. Cost/Share $85.39 Unrealized @ Report Date -15.5%
CVS CVS HEALTH CORP 0.0%
Value $10,404 Shares 140 Share Price $74.31 * Est. Cost/Share $82.48 Unrealized @ Report Date -19.1%
LIT GLOBAL X FDS 0.0%
Value $10,168 Shares 160 Share Price $63.55 Est. Cost/Share $88.67 Unrealized @ Report Date -28.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,128 Shares 75 Share Price $135.04 Est. Cost/Share $181.14 Unrealized @ Report Date -25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,089 Shares 228 Share Price $44.25 Est. Cost/Share $46.12 Unrealized @ Report Date -4.1%
— LAM RESEARCH CORP 0.0%
Value $10,073 Shares 19 Share Price $530.16 Est. Cost/Share $524.87 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,020 Shares 102 Share Price $98.24 Est. Cost/Share $99.22 Unrealized @ Report Date -1.0%
AA ALCOA CORP 0.0%
Value $9,747 Shares 229 Share Price $42.56 * Est. Cost/Share $47.91 Unrealized @ Report Date -14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $9,548 Shares 23 Share Price $415.13 * Est. Cost/Share $409.46 Unrealized @ Report Date -1.4%
BLKB BLACKBAUD INC 0.0%
Value $9,495 Shares 137 Share Price $69.31 Est. Cost/Share $64.38 Unrealized @ Report Date +7.6%
SPSM SPDR SER TR 0.0%
Value $9,481 Shares 251 Share Price $37.77 Est. Cost/Share $44.45 Unrealized @ Report Date -15.0%
AMGN AMGEN INC 0.0%
Value $9,429 Shares 39 Share Price $241.77 * Est. Cost/Share $217.98 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.0%
Value $9,416 Shares 211 Share Price $44.63 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.1%
S SENTINELONE INC 0.0%
Value $9,391 Shares 574 Share Price $16.36 Est. Cost/Share $40.89 Unrealized @ Report Date -60.0%
— DISCOVER FINL SVCS 0.0%
Value $9,291 Shares 94 Share Price $98.84 Est. Cost/Share $105.61 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $9,138 Shares 200 Share Price $45.69 Est. Cost/Share $50.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,106 Shares 25 Share Price $364.24 Est. Cost/Share $407.25 Unrealized @ Report Date -10.6%
IEMG ISHARES INC 0.0%
Value $9,075 Shares 186 Share Price $48.79 Est. Cost/Share $61.55 Unrealized @ Report Date -20.7%
WYNN WYNN RESORTS LTD 0.0%
Value $9,066 Shares 81 Share Price $111.93 * Est. Cost/Share $83.33 Unrealized @ Report Date +30.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,740 Shares 80 Share Price $109.25 Est. Cost/Share $135.29 Unrealized @ Report Date -19.3%
NTR NUTRIEN LTD 0.0%
Value $8,715 Shares 118 Share Price $73.86 * Est. Cost/Share $69.98 Unrealized @ Report Date -3.7%
DHI D R HORTON INC 0.0%
Value $8,696 Shares 89 Share Price $97.71 * Est. Cost/Share $81.10 Unrealized @ Report Date +17.3%
ACWI ISHARES TR 0.0%
Value $8,661 Shares 95 Share Price $91.17 Est. Cost/Share $104.48 Unrealized @ Report Date -12.7%
UNP UNION PAC CORP 0.0%
Value $8,561 Shares 43 Share Price $199.09 * Est. Cost/Share $220.30 Unrealized @ Report Date -14.3%
CRM SALESFORCE INC 0.0%
Value $8,392 Shares 42 Share Price $199.81 Est. Cost/Share $205.59 Unrealized @ Report Date -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,327 Shares 24 Share Price $346.96 * Est. Cost/Share $158.67 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8,254 Shares 73 Share Price $113.07 * Est. Cost/Share $81.21 Unrealized @ Report Date +33.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,128 Shares 97 Share Price $83.79 * Est. Cost/Share $64.82 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,958 Shares 3 Share Price $2652.67 Est. Cost/Share $2030.18 Unrealized @ Report Date +28.5%
PGR PROGRESSIVE CORP 0.0%
Value $7,869 Shares 55 Share Price $143.07 * Est. Cost/Share $100.46 Unrealized @ Report Date +30.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,785 Shares 115 Share Price $67.70 * Est. Cost/Share $33.73 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,606 Shares 152 Share Price $50.04 Est. Cost/Share $41.96 Unrealized @ Report Date +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,535 Shares 499 Share Price $15.10 Est. Cost/Share $13.60 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.0%
Value $7,521 Shares 19 Share Price $395.84 * Est. Cost/Share $318.76 Unrealized @ Report Date +20.6%
ETSY ETSY INC 0.0%
Value $7,460 Shares 67 Share Price $111.34 Est. Cost/Share $146.81 Unrealized @ Report Date -24.2%
HPQ HP INC 0.0%
Value $7,445 Shares 254 Share Price $29.31 * Est. Cost/Share $25.68 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.0%
Value $7,404 Shares 16 Share Price $462.75 * Est. Cost/Share $101.45 Unrealized @ Report Date +11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,338 Shares 31 Share Price $236.71 * Est. Cost/Share $41.05 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.0%
Value $7,287 Shares 47 Share Price $155.04 * Est. Cost/Share $126.18 Unrealized @ Report Date +17.6%
TMUS T-MOBILE US INC 0.0%
Value $7,243 Shares 50 Share Price $144.86 * Est. Cost/Share $128.40 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC 0.0%
Value $7,078 Shares 34 Share Price $208.18 Est. Cost/Share $266.31 Unrealized @ Report Date -21.8%
FIVE FIVE BELOW INC 0.0%
Value $7,004 Shares 34 Share Price $206.00 Est. Cost/Share $173.56 Unrealized @ Report Date +18.7%
ARCC ARES CAPITAL CORP 0.0%
Value $6,872 Shares 376 Share Price $18.28 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.2%
OMC OMNICOM GROUP INC 0.0%
Value $6,794 Shares 72 Share Price $94.36 * Est. Cost/Share $67.89 Unrealized @ Report Date +26.8%
SLB SCHLUMBERGER LTD 0.0%
Value $6,776 Shares 138 Share Price $49.10 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.2%
TJX TJX COS INC NEW 0.0%
Value $6,740 Shares 86 Share Price $78.37 * Est. Cost/Share $67.94 Unrealized @ Report Date +11.1%
— BLACKROCK INC 0.0%
Value $6,692 Shares 10 Share Price $669.20 Est. Cost/Share $701.99 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6,662 Shares 91 Share Price $73.21 * Est. Cost/Share $57.89 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,653 Shares 157 Share Price $42.38 Est. Cost/Share $34.68 Unrealized @ Report Date +21.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,419 Shares 25 Share Price $256.76 Est. Cost/Share $185.32 Unrealized @ Report Date +38.5%
ETN EATON CORP PLC 0.0%
Value $6,341 Shares 37 Share Price $171.38 * Est. Cost/Share $148.17 Unrealized @ Report Date +11.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,235 Shares 500 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,192 Shares 400 Share Price $15.48 Est. Cost/Share $73.23 Unrealized @ Report Date -78.9%
VMC VULCAN MATLS CO 0.0%
Value $6,177 Shares 36 Share Price $171.58 * Est. Cost/Share $179.22 Unrealized @ Report Date -6.2%
— TRI CONTL CORP 0.0%
Value $6,134 Shares 231 Share Price $26.55 Est. Cost/Share $34.63 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,122 Shares 4 Share Price $1530.50 Est. Cost/Share $1431.79 Unrealized @ Report Date +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6,004 Shares 11 Share Price $545.82 Est. Cost/Share $415.25 Unrealized @ Report Date +31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,994 Shares 131 Share Price $45.76 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.1%
IDXX IDEXX LABS INC 0.0%
Value $5,984 Shares 12 Share Price $498.67 Est. Cost/Share $460.67 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,871 Shares 116 Share Price $50.61 * Est. Cost/Share $42.55 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,870 Shares 15 Share Price $391.33 * Est. Cost/Share $327.99 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $5,864 Shares 42 Share Price $139.62 * Est. Cost/Share $92.80 Unrealized @ Report Date +38.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,810 Shares 142 Share Price $40.92 * Est. Cost/Share $34.12 Unrealized @ Report Date +15.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,737 Shares 75 Share Price $76.49 Est. Cost/Share $81.33 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP 0.0%
Value $5,728 Shares 55 Share Price $104.15 * Est. Cost/Share $91.59 Unrealized @ Report Date +6.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,715 Shares 17 Share Price $336.18 * Est. Cost/Share $284.01 Unrealized @ Report Date +14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,681 Shares 69 Share Price $82.33 Est. Cost/Share $63.55 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,674 Shares 59 Share Price $96.17 * Est. Cost/Share $100.67 Unrealized @ Report Date -8.9%
NOW SERVICENOW INC 0.0%
Value $5,578 Shares 12 Share Price $464.83 * Est. Cost/Share $120.70 Unrealized @ Report Date -23.0%
NVR NVR INC 0.0%
Value $5,573 Shares 1 Share Price $5573.00 Est. Cost/Share $4260.64 Unrealized @ Report Date +30.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,565 Shares 73 Share Price $76.23 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5,538 Shares 21 Share Price $263.71 * Est. Cost/Share $205.26 Unrealized @ Report Date +25.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,520 Shares 30 Share Price $184.00 * Est. Cost/Share $158.34 Unrealized @ Report Date +12.9%
— PARAMOUNT GLOBAL 0.0%
Value $5,453 Shares 244 Share Price $22.35 Est. Cost/Share $19.40 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,318 Shares 63 Share Price $84.41 * Est. Cost/Share $76.04 Unrealized @ Report Date +6.0%
DHR DANAHER CORPORATION 0.0%
Value $5,293 Shares 21 Share Price $252.05 * Est. Cost/Share $244.07 Unrealized @ Report Date -9.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5,211 Shares 17 Share Price $306.53 * Est. Cost/Share $278.90 Unrealized @ Report Date +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,161 Shares 7 Share Price $737.29 * Est. Cost/Share $523.83 Unrealized @ Report Date +20.3%
URA GLOBAL X FDS 0.0%
Value $4,983 Shares 250 Share Price $19.93 Est. Cost/Share $23.60 Unrealized @ Report Date -15.6%
AZO AUTOZONE INC 0.0%
Value $4,918 Shares 2 Share Price $2459.00 Est. Cost/Share $2182.04 Unrealized @ Report Date +12.7%
WM WASTE MGMT INC DEL 0.0%
Value $4,896 Shares 30 Share Price $163.20 * Est. Cost/Share $148.18 Unrealized @ Report Date +5.6%
IT GARTNER INC 0.0%
Value $4,888 Shares 15 Share Price $325.87 Est. Cost/Share $298.53 Unrealized @ Report Date +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,870 Shares 78 Share Price $62.44 * Est. Cost/Share $55.79 Unrealized @ Report Date +6.8%
KLAC KLA CORP 0.0%
Value $4,792 Shares 12 Share Price $399.33 * Est. Cost/Share $340.22 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.0%
Value $4,728 Shares 17 Share Price $278.12 Est. Cost/Share $266.53 Unrealized @ Report Date +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,696 Shares 16 Share Price $293.50 * Est. Cost/Share $264.62 Unrealized @ Report Date +5.7%
GE GENERAL ELECTRIC CO 0.0%
Value $4,685 Shares 49 Share Price $95.61 * Est. Cost/Share $58.14 Unrealized @ Report Date +29.4%
VFH VANGUARD WORLD FDS 0.0%
Value $4,674 Shares 60 Share Price $77.90 Est. Cost/Share $96.60 Unrealized @ Report Date -19.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,673 Shares 423 Share Price $11.05 Est. Cost/Share $13.61 Unrealized @ Report Date -18.9%
JBL JABIL INC 0.0%
Value $4,673 Shares 53 Share Price $88.17 Est. Cost/Share $63.61 Unrealized @ Report Date +37.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,631 Shares 22 Share Price $210.50 * Est. Cost/Share $208.95 Unrealized @ Report Date -4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,619 Shares 124 Share Price $37.25 * Est. Cost/Share $27.87 Unrealized @ Report Date +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,616 Shares 68 Share Price $67.88 * Est. Cost/Share $46.79 Unrealized @ Report Date +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,601 Shares 49 Share Price $93.90 * Est. Cost/Share $68.44 Unrealized @ Report Date +13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,596 Shares 16 Share Price $287.25 * Est. Cost/Share $237.72 Unrealized @ Report Date +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,541 Shares 285 Share Price $15.93 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.8%
CMI CUMMINS INC 0.0%
Value $4,540 Shares 19 Share Price $238.95 * Est. Cost/Share $209.57 Unrealized @ Report Date +6.8%
— ARISTA NETWORKS INC 0.0%
Value $4,533 Shares 27 Share Price $167.89 Est. Cost/Share $135.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,470 Shares 125 Share Price $35.76 Est. Cost/Share $31.58 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE INC 0.0%
Value $4,451 Shares 31 Share Price $143.58 Est. Cost/Share $123.91 Unrealized @ Report Date +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,440 Shares 50 Share Price $88.80 Est. Cost/Share $65.70 Unrealized @ Report Date +35.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,387 Shares 25 Share Price $175.48 * Est. Cost/Share $172.34 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,292 Shares 12 Share Price $357.67 Est. Cost/Share $397.05 Unrealized @ Report Date -9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,255 Shares 30 Share Price $141.83 Est. Cost/Share $108.03 Unrealized @ Report Date +31.3%
REET ISHARES TR 0.0%
Value $4,243 Shares 185 Share Price $22.94 Est. Cost/Share $25.36 Unrealized @ Report Date -9.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,218 Shares 76 Share Price $55.50 * Est. Cost/Share $64.23 Unrealized @ Report Date -20.6%
FICO FAIR ISAAC CORP 0.0%
Value $4,217 Shares 6 Share Price $702.83 Est. Cost/Share $493.08 Unrealized @ Report Date +42.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,185 Shares 38 Share Price $110.13 * Est. Cost/Share $99.46 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,165 Shares 69 Share Price $60.36 Est. Cost/Share $61.00 Unrealized @ Report Date -2.5%
SJM SMUCKER J M CO 0.0%
Value $4,093 Shares 26 Share Price $157.42 * Est. Cost/Share $121.56 Unrealized @ Report Date +17.1%
HAL HALLIBURTON CO 0.0%
Value $4,083 Shares 129 Share Price $31.65 * Est. Cost/Share $31.20 Unrealized @ Report Date -4.8%
HSY HERSHEY CO 0.0%
Value $4,072 Shares 16 Share Price $254.50 * Est. Cost/Share $201.72 Unrealized @ Report Date +16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $4,069 Shares 74 Share Price $54.99 * Est. Cost/Share $45.08 Unrealized @ Report Date +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,047 Shares 9 Share Price $449.67 * Est. Cost/Share $54.82 Unrealized @ Report Date +36.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,045 Shares 58 Share Price $69.74 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.5%
CSX CSX CORP 0.0%
Value $4,041 Shares 135 Share Price $29.93 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,032 Shares 86 Share Price $46.88 Est. Cost/Share $42.48 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,030 Shares 21 Share Price $191.90 Est. Cost/Share $178.89 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,007 Shares 14 Share Price $286.21 * Est. Cost/Share $235.27 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC 0.0%
Value $3,995 Shares 24 Share Price $166.46 * Est. Cost/Share $170.02 Unrealized @ Report Date -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,961 Shares 76 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3,955 Shares 3 Share Price $1318.33 Est. Cost/Share $1387.15 Unrealized @ Report Date -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,951 Shares 17 Share Price $232.41 * Est. Cost/Share $205.86 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3,940 Shares 11 Share Price $358.18 * Est. Cost/Share $278.98 Unrealized @ Report Date +22.7%
ACMR ACM RESH INC 0.0%
Value $3,920 Shares 335 Share Price $11.70 Est. Cost/Share $11.57 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.0%
Value $3,919 Shares 7 Share Price $559.86 * Est. Cost/Share $445.27 Unrealized @ Report Date +21.7%
CPRT COPART INC 0.0%
Value $3,911 Shares 52 Share Price $75.21 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.5%
CDW CDW CORP 0.0%
Value $3,899 Shares 20 Share Price $194.95 * Est. Cost/Share $169.75 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.0%
Value $3,844 Shares 34 Share Price $113.06 Est. Cost/Share $103.97 Unrealized @ Report Date +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,832 Shares 27 Share Price $141.93 * Est. Cost/Share $101.71 Unrealized @ Report Date +30.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,829 Shares 35 Share Price $109.40 Est. Cost/Share $83.27 Unrealized @ Report Date +31.4%
ROST ROSS STORES INC 0.0%
Value $3,822 Shares 36 Share Price $106.17 * Est. Cost/Share $90.98 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL 0.0%
Value $3,799 Shares 24 Share Price $158.29 * Est. Cost/Share $139.04 Unrealized @ Report Date +3.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,796 Shares 18 Share Price $210.89 Est. Cost/Share $163.66 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3,793 Shares 11 Share Price $344.82 * Est. Cost/Share $376.32 Unrealized @ Report Date -10.4%
AGCO AGCO CORP 0.0%
Value $3,787 Shares 28 Share Price $135.25 * Est. Cost/Share $105.50 Unrealized @ Report Date +16.4%
GLW CORNING INC 0.0%
Value $3,776 Shares 107 Share Price $35.29 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.5%
COHR COHERENT CORP 0.0%
Value $3,771 Shares 99 Share Price $38.09 Est. Cost/Share $47.67 Unrealized @ Report Date -20.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,764 Shares 83 Share Price $45.35 * Est. Cost/Share $42.15 Unrealized @ Report Date -0.4%
UPST UPSTART HLDGS INC 0.0%
Value $3,703 Shares 233 Share Price $15.89 Est. Cost/Share $115.22 Unrealized @ Report Date -86.2%
LEN LENNAR CORP 0.0%
Value $3,680 Shares 35 Share Price $105.14 * Est. Cost/Share $79.54 Unrealized @ Report Date +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,664 Shares 58 Share Price $63.17 * Est. Cost/Share $56.71 Unrealized @ Report Date +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,659 Shares 35 Share Price $104.54 * Est. Cost/Share $78.68 Unrealized @ Report Date +26.0%
HUBB HUBBELL INC 0.0%
Value $3,650 Shares 15 Share Price $243.33 * Est. Cost/Share $212.57 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,636 Shares 19 Share Price $191.37 * Est. Cost/Share $174.44 Unrealized @ Report Date +7.0%
BWA BORGWARNER INC 0.0%
Value $3,635 Shares 74 Share Price $49.12 * Est. Cost/Share $34.85 Unrealized @ Report Date +19.5%
PPG PPG INDS INC 0.0%
Value $3,607 Shares 27 Share Price $133.59 * Est. Cost/Share $138.01 Unrealized @ Report Date -8.9%
BBY BEST BUY INC 0.0%
Value $3,601 Shares 46 Share Price $78.28 * Est. Cost/Share $71.59 Unrealized @ Report Date -4.2%
FLEX FLEX LTD 0.0%
Value $3,591 Shares 156 Share Price $23.02 * Est. Cost/Share $13.86 Unrealized @ Report Date +25.1%
GPC GENUINE PARTS CO 0.0%
Value $3,578 Shares 21 Share Price $170.38 * Est. Cost/Share $133.66 Unrealized @ Report Date +15.5%
EME EMCOR GROUP INC 0.0%
Value $3,578 Shares 22 Share Price $162.64 Est. Cost/Share $121.28 Unrealized @ Report Date +33.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,570 Shares 23 Share Price $155.22 * Est. Cost/Share $129.30 Unrealized @ Report Date +9.6%
PHM PULTE GROUP INC 0.0%
Value $3,556 Shares 61 Share Price $58.30 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.5%
KRE SPDR SER TR 0.0%
Value $3,509 Shares 80 Share Price $43.86 Est. Cost/Share $62.54 Unrealized @ Report Date -29.9%
AN AUTONATION INC 0.0%
Value $3,495 Shares 26 Share Price $134.42 Est. Cost/Share $115.06 Unrealized @ Report Date +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,487 Shares 21 Share Price $166.05 * Est. Cost/Share $152.30 Unrealized @ Report Date +6.0%
ARMK ARAMARK 0.0%
Value $3,473 Shares 97 Share Price $35.80 * Est. Cost/Share $24.40 Unrealized @ Report Date +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,466 Shares 10 Share Price $346.60 Est. Cost/Share $291.79 Unrealized @ Report Date +17.9%
SNA SNAP ON INC 0.0%
Value $3,457 Shares 14 Share Price $246.93 * Est. Cost/Share $202.74 Unrealized @ Report Date +13.3%
CME CME GROUP INC 0.0%
Value $3,448 Shares 18 Share Price $191.56 * Est. Cost/Share $165.91 Unrealized @ Report Date +3.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3,442 Shares 15 Share Price $229.47 Est. Cost/Share $279.23 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3,436 Shares 31 Share Price $110.84 * Est. Cost/Share $117.16 Unrealized @ Report Date -11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,404 Shares 2 Share Price $1702.00 * Est. Cost/Share $193.53 Unrealized @ Report Date -5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,396 Shares 4 Share Price $849.00 * Est. Cost/Share $48.30 Unrealized @ Report Date +17.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3,381 Shares 25 Share Price $135.24 * Est. Cost/Share $128.97 Unrealized @ Report Date +1.5%
ACM AECOM 0.0%
Value $3,374 Shares 40 Share Price $84.35 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.9%
MCO MOODYS CORP 0.0%
Value $3,367 Shares 11 Share Price $306.09 * Est. Cost/Share $287.78 Unrealized @ Report Date +4.0%
CCI CROWN CASTLE INC 0.0%
Value $3,346 Shares 25 Share Price $133.84 * Est. Cost/Share $117.52 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.0%
Value $3,343 Shares 22 Share Price $151.95 * Est. Cost/Share $130.11 Unrealized @ Report Date +13.0%
OFG OFG BANCORP 0.0%
Value $3,342 Shares 134 Share Price $24.94 Est. Cost/Share $27.96 Unrealized @ Report Date -10.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $3,339 Shares 39 Share Price $85.62 Est. Cost/Share $69.50 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3,336 Shares 33 Share Price $101.09 Est. Cost/Share $91.44 Unrealized @ Report Date +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,306 Shares 26 Share Price $127.15 Est. Cost/Share $114.98 Unrealized @ Report Date +9.1%
GL GLOBE LIFE INC 0.0%
Value $3,302 Shares 30 Share Price $110.07 * Est. Cost/Share $102.16 Unrealized @ Report Date +5.4%
FMC FMC CORP 0.0%
Value $3,298 Shares 27 Share Price $122.15 * Est. Cost/Share $101.33 Unrealized @ Report Date +7.5%
— TE CONNECTIVITY LTD 0.0%
Value $3,280 Shares 25 Share Price $131.20 Est. Cost/Share $142.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,256 Shares 35 Share Price $93.03 Est. Cost/Share $117.04 Unrealized @ Report Date -20.5%
HON HONEYWELL INTL INC 0.0%
Value $3,250 Shares 17 Share Price $191.18 * Est. Cost/Share $174.54 Unrealized @ Report Date -2.7%
BRKR BRUKER CORP 0.0%
Value $3,234 Shares 41 Share Price $78.88 Est. Cost/Share $64.53 Unrealized @ Report Date +20.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,226 Shares 57 Share Price $56.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $3,226 Shares 30 Share Price $107.53 Est. Cost/Share $105.75 Unrealized @ Report Date +0.5%
TTC TORO CO 0.0%
Value $3,225 Shares 29 Share Price $111.21 Est. Cost/Share $95.86 Unrealized @ Report Date +16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,210 Shares 12 Share Price $267.50 Est. Cost/Share $319.93 Unrealized @ Report Date -16.4%
AME AMETEK INC 0.0%
Value $3,198 Shares 22 Share Price $145.36 Est. Cost/Share $126.52 Unrealized @ Report Date +12.8%
— HESS CORP 0.0%
Value $3,177 Shares 24 Share Price $132.38 Est. Cost/Share $117.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,165 Shares 19 Share Price $166.58 * Est. Cost/Share $156.00 Unrealized @ Report Date +2.4%
OC OWENS CORNING NEW 0.0%
Value $3,162 Shares 33 Share Price $95.82 Est. Cost/Share $90.02 Unrealized @ Report Date +6.4%
INDA ISHARES TR 0.0%
Value $3,149 Shares 80 Share Price $39.36 Est. Cost/Share $48.34 Unrealized @ Report Date -18.6%
— KELLOGG CO 0.0%
Value $3,148 Shares 47 Share Price $66.98 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $3,141 Shares 230 Share Price $13.66 Est. Cost/Share $9.42 Unrealized @ Report Date +42.2%
INTU INTUIT 0.0%
Value $3,120 Shares 7 Share Price $445.71 Est. Cost/Share $438.33 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $3,106 Shares 38 Share Price $81.74 * Est. Cost/Share $36.19 Unrealized @ Report Date +10.3%
STT STATE STR CORP 0.0%
Value $3,104 Shares 41 Share Price $75.71 * Est. Cost/Share $65.37 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,100 Shares 22 Share Price $140.91 Est. Cost/Share $132.34 Unrealized @ Report Date +5.6%
IJR ISHARES TR 0.0%
Value $3,095 Shares 32 Share Price $96.72 Est. Cost/Share $113.97 Unrealized @ Report Date -15.1%
WCC WESCO INTL INC 0.0%
Value $3,092 Shares 20 Share Price $154.60 * Est. Cost/Share $125.58 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,081 Shares 31 Share Price $99.39 * Est. Cost/Share $93.74 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC 0.0%
Value $3,043 Shares 15 Share Price $202.87 Est. Cost/Share $197.13 Unrealized @ Report Date +0.9%
UNM UNUM GROUP 0.0%
Value $3,008 Shares 76 Share Price $39.58 Est. Cost/Share $37.24 Unrealized @ Report Date +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,006 Shares 15 Share Price $200.40 Est. Cost/Share $157.92 Unrealized @ Report Date +26.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3,005 Shares 80 Share Price $37.56 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,003 Shares 42 Share Price $71.50 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.4%
NEM NEWMONT CORP 0.0%
Value $2,991 Shares 61 Share Price $49.03 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.0%
Value $2,967 Shares 42 Share Price $70.64 Est. Cost/Share $66.75 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.0%
Value $2,921 Shares 53 Share Price $55.11 * Est. Cost/Share $65.32 Unrealized @ Report Date -18.9%
— APTIV PLC 0.0%
Value $2,917 Shares 26 Share Price $112.19 Est. Cost/Share $89.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2,916 Shares 21 Share Price $138.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +6.0%
ALV AUTOLIV INC 0.0%
Value $2,895 Shares 31 Share Price $93.39 * Est. Cost/Share $75.56 Unrealized @ Report Date +15.5%
TPR TAPESTRY INC 0.0%
Value $2,890 Shares 67 Share Price $43.13 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.3%
— BUNGE LIMITED 0.0%
Value $2,867 Shares 30 Share Price $95.57 Est. Cost/Share $96.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,858 Shares 41 Share Price $69.71 * Est. Cost/Share $64.03 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,842 Shares 8 Share Price $355.25 Est. Cost/Share $340.61 Unrealized @ Report Date +2.6%
AON AON PLC 0.0%
Value $2,839 Shares 9 Share Price $315.44 * Est. Cost/Share $282.98 Unrealized @ Report Date +9.2%
LKQ LKQ CORP 0.0%
Value $2,839 Shares 50 Share Price $56.78 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,838 Shares 58 Share Price $48.93 Est. Cost/Share $56.60 Unrealized @ Report Date -13.6%
PWR QUANTA SVCS INC 0.0%
Value $2,834 Shares 17 Share Price $166.71 Est. Cost/Share $133.81 Unrealized @ Report Date +24.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,822 Shares 16 Share Price $176.38 Est. Cost/Share $154.18 Unrealized @ Report Date +13.4%
— JUNIPER NETWORKS INC 0.0%
Value $2,789 Shares 81 Share Price $34.43 Est. Cost/Share $26.67 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2,776 Shares 38 Share Price $73.05 * Est. Cost/Share $63.96 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $2,774 Shares 12 Share Price $231.17 * Est. Cost/Share $204.96 Unrealized @ Report Date +8.6%
SLDP SOLID POWER INC 0.0%
Value $2,770 Shares 920 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,756 Shares 2 Share Price $1378.00 Est. Cost/Share $1363.93 Unrealized @ Report Date +1.0%
ARW ARROW ELECTRS INC 0.0%
Value $2,748 Shares 22 Share Price $124.91 Est. Cost/Share $113.64 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,742 Shares 45 Share Price $60.93 * Est. Cost/Share $63.94 Unrealized @ Report Date -8.9%
IR INGERSOLL RAND INC 0.0%
Value $2,736 Shares 47 Share Price $58.21 Est. Cost/Share $50.95 Unrealized @ Report Date +13.9%
L LOEWS CORP 0.0%
Value $2,727 Shares 47 Share Price $58.02 Est. Cost/Share $56.50 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,723 Shares 28 Share Price $97.25 * Est. Cost/Share $81.50 Unrealized @ Report Date +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2,712 Shares 11 Share Price $246.55 * Est. Cost/Share $246.08 Unrealized @ Report Date -4.9%
CHE CHEMED CORP NEW 0.0%
Value $2,689 Shares 5 Share Price $537.80 Est. Cost/Share $478.02 Unrealized @ Report Date +11.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,685 Shares 20 Share Price $134.25 * Est. Cost/Share $113.39 Unrealized @ Report Date +6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,664 Shares 43 Share Price $61.95 Est. Cost/Share $46.17 Unrealized @ Report Date +34.1%
INGR INGREDION INC 0.0%
Value $2,646 Shares 26 Share Price $101.77 Est. Cost/Share $91.64 Unrealized @ Report Date +11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,645 Shares 6 Share Price $440.83 Est. Cost/Share $405.13 Unrealized @ Report Date +6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,632 Shares 13 Share Price $202.46 Est. Cost/Share $215.21 Unrealized @ Report Date -6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,603 Shares 100 Share Price $26.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +19.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,585 Shares 20 Share Price $129.25 * Est. Cost/Share $108.63 Unrealized @ Report Date +16.1%
PRI PRIMERICA INC 0.0%
Value $2,584 Shares 15 Share Price $172.27 Est. Cost/Share $136.26 Unrealized @ Report Date +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,579 Shares 27 Share Price $95.52 Est. Cost/Share $69.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,578 Shares 23 Share Price $112.09 * Est. Cost/Share $104.20 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,570 Shares 19 Share Price $135.26 * Est. Cost/Share $113.71 Unrealized @ Report Date +7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,566 Shares 31 Share Price $82.77 Est. Cost/Share $107.38 Unrealized @ Report Date -23.0%
AYI ACUITY BRANDS INC 0.0%
Value $2,560 Shares 14 Share Price $182.86 Est. Cost/Share $174.93 Unrealized @ Report Date +3.7%
MKL MARKEL CORP 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1220.12 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.0%
Value $2,539 Shares 37 Share Price $68.62 Est. Cost/Share $62.81 Unrealized @ Report Date +9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,538 Shares 15 Share Price $169.20 Est. Cost/Share $142.42 Unrealized @ Report Date +18.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,506 Shares 14 Share Price $179.00 * Est. Cost/Share $170.47 Unrealized @ Report Date -0.2%
OLN OLIN CORP 0.0%
Value $2,498 Shares 45 Share Price $55.51 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.4%
DOX AMDOCS LTD 0.0%
Value $2,497 Shares 26 Share Price $96.04 * Est. Cost/Share $79.08 Unrealized @ Report Date +14.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,468 Shares 28 Share Price $88.14 * Est. Cost/Share $86.06 Unrealized @ Report Date -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,453 Shares 68 Share Price $36.07 * Est. Cost/Share $36.73 Unrealized @ Report Date -13.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,452 Shares 49 Share Price $50.04 Est. Cost/Share $49.23 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.0%
Value $2,427 Shares 150 Share Price $16.18 Est. Cost/Share $12.20 Unrealized @ Report Date +31.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,425 Shares 84 Share Price $28.87 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,422 Shares 95 Share Price $25.49 Est. Cost/Share $21.88 Unrealized @ Report Date +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,411 Shares 69 Share Price $34.94 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,410 Shares 45 Share Price $53.56 Est. Cost/Share $46.61 Unrealized @ Report Date +15.9%
BIO BIO RAD LABS INC 0.0%
Value $2,396 Shares 5 Share Price $479.20 Est. Cost/Share $467.40 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,388 Shares 27 Share Price $88.44 * Est. Cost/Share $81.95 Unrealized @ Report Date +4.5%
FTV FORTIVE CORP 0.0%
Value $2,387 Shares 35 Share Price $68.20 * Est. Cost/Share $47.06 Unrealized @ Report Date +7.9%
CACI CACI INTL INC 0.0%
Value $2,371 Shares 8 Share Price $296.38 Est. Cost/Share $284.41 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $2,365 Shares 64 Share Price $36.95 Est. Cost/Share $32.67 Unrealized @ Report Date +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,360 Shares 20 Share Price $118.00 * Est. Cost/Share $98.04 Unrealized @ Report Date +10.1%
— OAK STR HEALTH INC 0.0%
Value $2,360 Shares 61 Share Price $38.69 Est. Cost/Share $38.57 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,346 Shares 16 Share Price $146.63 * Est. Cost/Share $150.44 Unrealized @ Report Date -6.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2,339 Shares 12 Share Price $194.92 * Est. Cost/Share $179.20 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC 0.0%
Value $2,317 Shares 53 Share Price $43.72 Est. Cost/Share $69.32 Unrealized @ Report Date -37.0%
MAIN MAIN STR CAP CORP 0.0%
Value $2,316 Shares 59 Share Price $39.25 Est. Cost/Share $36.60 Unrealized @ Report Date +7.8%
CCK CROWN HLDGS INC 0.0%
Value $2,316 Shares 28 Share Price $82.71 * Est. Cost/Share $87.31 Unrealized @ Report Date -8.2%
EBAY EBAY INC. 0.0%
Value $2,307 Shares 52 Share Price $44.37 * Est. Cost/Share $46.10 Unrealized @ Report Date -8.6%
IEDI ISHARES U S ETF TR 0.0%
Value $2,304 Shares 61 Share Price $37.77 Est. Cost/Share $49.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2,290 Shares 28 Share Price $81.79 Est. Cost/Share $68.71 Unrealized @ Report Date +18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,268 Shares 200 Share Price $11.34 Est. Cost/Share $61.05 Unrealized @ Report Date -81.4%
CSL CARLISLE COS INC 0.0%
Value $2,261 Shares 10 Share Price $226.10 * Est. Cost/Share $255.97 Unrealized @ Report Date -14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,261 Shares 14 Share Price $161.50 Est. Cost/Share $163.47 Unrealized @ Report Date -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,258 Shares 17 Share Price $132.82 Est. Cost/Share $126.39 Unrealized @ Report Date +5.0%
VST VISTRA CORP 0.0%
Value $2,256 Shares 94 Share Price $24.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,251 Shares 74 Share Price $30.42 * Est. Cost/Share $83.55 Unrealized @ Report Date -60.9%
— PHYSICIANS RLTY TR 0.0%
Value $2,249 Shares 151 Share Price $14.89 Est. Cost/Share $20.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2,248 Shares 90 Share Price $24.98 * Est. Cost/Share $18.37 Unrealized @ Report Date +11.0%
ITT ITT INC 0.0%
Value $2,245 Shares 26 Share Price $86.35 Est. Cost/Share $79.49 Unrealized @ Report Date +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,229 Shares 37 Share Price $60.24 * Est. Cost/Share $61.41 Unrealized @ Report Date -6.5%
WSO WATSCO INC 0.0%
Value $2,228 Shares 7 Share Price $318.29 Est. Cost/Share $272.83 Unrealized @ Report Date +16.6%
COTY COTY INC 0.0%
Value $2,220 Shares 184 Share Price $12.07 Est. Cost/Share $8.29 Unrealized @ Report Date +45.5%
AOS SMITH A O CORP 0.0%
Value $2,213 Shares 32 Share Price $69.16 * Est. Cost/Share $56.62 Unrealized @ Report Date +16.2%
WLK WESTLAKE CORPORATION 0.0%
Value $2,204 Shares 19 Share Price $116.00 * Est. Cost/Share $95.60 Unrealized @ Report Date +15.2%
MOS MOSAIC CO NEW 0.0%
Value $2,203 Shares 48 Share Price $45.90 * Est. Cost/Share $45.37 Unrealized @ Report Date -6.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2,202 Shares 27 Share Price $81.56 Est. Cost/Share $76.78 Unrealized @ Report Date +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,190 Shares 15 Share Price $146.00 Est. Cost/Share $106.12 Unrealized @ Report Date +36.1%
SAIA SAIA INC 0.0%
Value $2,178 Shares 8 Share Price $272.25 Est. Cost/Share $229.91 Unrealized @ Report Date +18.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $2,173 Shares 62 Share Price $35.05 Est. Cost/Share $35.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,148 Shares 41 Share Price $52.39 * Est. Cost/Share $74.42 Unrealized @ Report Date -32.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,145 Shares 15 Share Price $143.00 Est. Cost/Share $98.15 Unrealized @ Report Date +45.7%
CLH CLEAN HARBORS INC 0.0%
Value $2,139 Shares 15 Share Price $142.60 Est. Cost/Share $107.27 Unrealized @ Report Date +32.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,135 Shares 115 Share Price $18.57 * Est. Cost/Share $18.71 Unrealized @ Report Date -12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,131 Shares 28 Share Price $76.11 Est. Cost/Share $70.62 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC 0.0%
Value $2,125 Shares 37 Share Price $57.43 Est. Cost/Share $61.58 Unrealized @ Report Date -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,123 Shares 15 Share Price $141.53 * Est. Cost/Share $130.02 Unrealized @ Report Date +2.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,119 Shares 46 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,116 Shares 32 Share Price $66.13 * Est. Cost/Share $66.03 Unrealized @ Report Date -7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,105 Shares 49 Share Price $42.96 * Est. Cost/Share $35.09 Unrealized @ Report Date +18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,102 Shares 136 Share Price $15.46 Est. Cost/Share $15.58 Unrealized @ Report Date -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,096 Shares 66 Share Price $31.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,096 Shares 28 Share Price $74.86 Est. Cost/Share $63.51 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2,095 Shares 26 Share Price $80.58 Est. Cost/Share $83.76 Unrealized @ Report Date -3.8%
LEA LEAR CORP 0.0%
Value $2,093 Shares 15 Share Price $139.53 * Est. Cost/Share $128.30 Unrealized @ Report Date +1.0%
DCI DONALDSON INC 0.0%
Value $2,092 Shares 32 Share Price $65.38 * Est. Cost/Share $53.04 Unrealized @ Report Date +17.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2,089 Shares 80 Share Price $26.11 Est. Cost/Share $25.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,076 Shares 15 Share Price $138.40 * Est. Cost/Share $137.40 Unrealized @ Report Date -1.3%
SCI SERVICE CORP INTL 0.0%
Value $2,064 Shares 30 Share Price $68.80 Est. Cost/Share $65.75 Unrealized @ Report Date +4.6%
EXP EAGLE MATLS INC 0.0%
Value $2,056 Shares 14 Share Price $146.86 Est. Cost/Share $126.65 Unrealized @ Report Date +14.4%
POOL POOL CORP 0.0%
Value $2,055 Shares 6 Share Price $342.50 * Est. Cost/Share $354.49 Unrealized @ Report Date -7.0%
PNR PENTAIR PLC 0.0%
Value $2,045 Shares 37 Share Price $55.27 * Est. Cost/Share $45.50 Unrealized @ Report Date +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,033 Shares 18 Share Price $112.94 * Est. Cost/Share $106.31 Unrealized @ Report Date -6.7%
— SEAGEN INC 0.0%
Value $2,025 Shares 10 Share Price $202.50 Est. Cost/Share $151.40 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2,019 Shares 20 Share Price $100.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +6.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $25.64 Unrealized @ Report Date +18.1%
— ANSYS INC 0.0%
Value $1,997 Shares 6 Share Price $332.83 Est. Cost/Share $302.67 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,995 Shares 14 Share Price $142.50 Est. Cost/Share $153.38 Unrealized @ Report Date -7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,991 Shares 14 Share Price $142.21 * Est. Cost/Share $113.92 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.0%
Value $1,989 Shares 10 Share Price $198.90 Est. Cost/Share $212.32 Unrealized @ Report Date -6.3%
MTZ MASTEC INC 0.0%
Value $1,984 Shares 21 Share Price $94.48 Est. Cost/Share $79.69 Unrealized @ Report Date +18.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,977 Shares 35 Share Price $56.49 Est. Cost/Share $60.34 Unrealized @ Report Date -6.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1,973 Shares 11 Share Price $179.36 Est. Cost/Share $151.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,961 Shares 18 Share Price $108.94 * Est. Cost/Share $103.58 Unrealized @ Report Date +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1,956 Shares 40 Share Price $48.90 * Est. Cost/Share $36.71 Unrealized @ Report Date +28.5%
XEL XCEL ENERGY INC 0.0%
Value $1,956 Shares 29 Share Price $67.45 * Est. Cost/Share $56.85 Unrealized @ Report Date +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1,949 Shares 9 Share Price $216.56 Est. Cost/Share $206.50 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,948 Shares 2 Share Price $974.00 Est. Cost/Share $786.77 Unrealized @ Report Date +22.4%
RGLD ROYAL GOLD INC 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $106.89 Unrealized @ Report Date +21.3%
ALLY ALLY FINL INC 0.0%
Value $1,938 Shares 76 Share Price $25.50 * Est. Cost/Share $30.10 Unrealized @ Report Date -23.7%
VMI VALMONT INDS INC 0.0%
Value $1,917 Shares 6 Share Price $319.50 Est. Cost/Share $281.67 Unrealized @ Report Date +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,908 Shares 6 Share Price $318.00 Est. Cost/Share $316.27 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.0%
Value $1,906 Shares 27 Share Price $70.59 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1,904 Shares 154 Share Price $12.36 Est. Cost/Share $68.03 Unrealized @ Report Date -81.8%
VRSN VERISIGN INC 0.0%
Value $1,902 Shares 9 Share Price $211.33 Est. Cost/Share $192.59 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,895 Shares 29 Share Price $65.34 Est. Cost/Share $54.99 Unrealized @ Report Date +16.7%
SF STIFEL FINL CORP 0.0%
Value $1,891 Shares 32 Share Price $59.09 * Est. Cost/Share $56.72 Unrealized @ Report Date -1.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,880 Shares 35 Share Price $53.71 Est. Cost/Share $47.05 Unrealized @ Report Date +14.1%
LFUS LITTELFUSE INC 0.0%
Value $1,877 Shares 7 Share Price $268.14 Est. Cost/Share $247.78 Unrealized @ Report Date +8.2%
PFF ISHARES TR 0.0%
Value $1,874 Shares 60 Share Price $31.23 Est. Cost/Share $32.12 Unrealized @ Report Date -2.8%
— COOPER COS INC 0.0%
Value $1,867 Shares 5 Share Price $373.40 Est. Cost/Share $400.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,859 Shares 69 Share Price $26.94 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,838 Shares 17 Share Price $108.12 * Est. Cost/Share $87.54 Unrealized @ Report Date +18.0%
LAD LITHIA MTRS INC 0.0%
Value $1,832 Shares 8 Share Price $229.00 Est. Cost/Share $243.85 Unrealized @ Report Date -6.1%
ATKR ATKORE INC 0.0%
Value $1,827 Shares 13 Share Price $140.54 * Est. Cost/Share $101.34 Unrealized @ Report Date +33.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,818 Shares 46 Share Price $39.52 Est. Cost/Share $35.95 Unrealized @ Report Date +9.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,813 Shares 17 Share Price $106.65 Est. Cost/Share $86.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,809 Shares 48 Share Price $37.69 * Est. Cost/Share $33.37 Unrealized @ Report Date -15.0%
G GENPACT LIMITED 0.0%
Value $1,803 Shares 39 Share Price $46.23 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.3%
USB US BANCORP DEL 0.0%
Value $1,803 Shares 50 Share Price $36.06 * Est. Cost/Share $48.49 Unrealized @ Report Date -34.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,802 Shares 19 Share Price $94.84 * Est. Cost/Share $79.46 Unrealized @ Report Date +8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,802 Shares 6 Share Price $300.33 Est. Cost/Share $264.36 Unrealized @ Report Date +13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,800 Shares 47 Share Price $38.30 Est. Cost/Share $28.10 Unrealized @ Report Date +36.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,799 Shares 44 Share Price $40.89 Est. Cost/Share $39.05 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,798 Shares 16 Share Price $112.38 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.0%
PTC PTC INC 0.0%
Value $1,796 Shares 14 Share Price $128.29 Est. Cost/Share $116.82 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,790 Shares 4 Share Price $447.50 Est. Cost/Share $393.64 Unrealized @ Report Date +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,784 Shares 24 Share Price $74.33 * Est. Cost/Share $70.49 Unrealized @ Report Date -4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,774 Shares 7 Share Price $253.43 * Est. Cost/Share $241.54 Unrealized @ Report Date +2.6%
ATR APTARGROUP INC 0.0%
Value $1,773 Shares 15 Share Price $118.20 * Est. Cost/Share $102.01 Unrealized @ Report Date +11.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,772 Shares 21 Share Price $84.38 * Est. Cost/Share $81.09 Unrealized @ Report Date -6.6%
MIDD MIDDLEBY CORP 0.0%
Value $1,760 Shares 12 Share Price $146.67 Est. Cost/Share $145.03 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,758 Shares 34 Share Price $51.71 * Est. Cost/Share $47.61 Unrealized @ Report Date -0.5%
SONO SONOS INC 0.0%
Value $1,748 Shares 89 Share Price $19.64 Est. Cost/Share $26.23 Unrealized @ Report Date -25.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,745 Shares 4 Share Price $436.25 Est. Cost/Share $514.70 Unrealized @ Report Date -15.3%
VTRS VIATRIS INC 0.0%
Value $1,742 Shares 181 Share Price $9.62 * Est. Cost/Share $9.78 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $1,741 Shares 29 Share Price $60.03 Est. Cost/Share $51.00 Unrealized @ Report Date +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,723 Shares 18 Share Price $95.72 * Est. Cost/Share $83.89 Unrealized @ Report Date +3.7%
BC BRUNSWICK CORP 0.0%
Value $1,722 Shares 21 Share Price $82.00 * Est. Cost/Share $71.60 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,709 Shares 1 Share Price $1709.00 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.0%
ALLE ALLEGION PLC 0.0%
Value $1,708 Shares 16 Share Price $106.75 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.1%
— AMCOR PLC 0.0%
Value $1,707 Shares 150 Share Price $11.38 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.2%
MDU MDU RES GROUP INC 0.0%
Value $1,707 Shares 56 Share Price $30.48 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,704 Shares 14 Share Price $121.71 * Est. Cost/Share $65.17 Unrealized @ Report Date -11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,687 Shares 27 Share Price $62.48 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,683 Shares 8 Share Price $210.38 Est. Cost/Share $269.57 Unrealized @ Report Date -22.0%
KMX CARMAX INC 0.0%
Value $1,672 Shares 26 Share Price $64.31 Est. Cost/Share $84.53 Unrealized @ Report Date -24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,670 Shares 30 Share Price $55.67 * Est. Cost/Share $50.30 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,663 Shares 43 Share Price $38.67 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $1,661 Shares 26 Share Price $63.88 * Est. Cost/Share $64.07 Unrealized @ Report Date -6.6%
ECL ECOLAB INC 0.0%
Value $1,656 Shares 10 Share Price $165.60 * Est. Cost/Share $160.68 Unrealized @ Report Date +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,655 Shares 20 Share Price $82.75 * Est. Cost/Share $82.18 Unrealized @ Report Date -5.6%
DINO HF SINCLAIR CORP 0.0%
Value $1,646 Shares 34 Share Price $48.41 * Est. Cost/Share $45.96 Unrealized @ Report Date -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,634 Shares 43 Share Price $38.00 Est. Cost/Share $40.17 Unrealized @ Report Date -5.5%
DVA DAVITA INC 0.0%
Value $1,623 Shares 20 Share Price $81.15 Est. Cost/Share $91.23 Unrealized @ Report Date -11.1%
ERIE ERIE INDTY CO 0.0%
Value $1,622 Shares 7 Share Price $231.71 * Est. Cost/Share $221.09 Unrealized @ Report Date +0.4%
EVR EVERCORE INC 0.0%
Value $1,617 Shares 14 Share Price $115.50 * Est. Cost/Share $101.07 Unrealized @ Report Date +9.2%
COKE COCA COLA CONS INC 0.0%
Value $1,607 Shares 3 Share Price $535.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.6%
— PDC ENERGY INC 0.0%
Value $1,606 Shares 25 Share Price $64.24 Est. Cost/Share $79.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1,606 Shares 22 Share Price $73.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.1%
PVH PVH CORPORATION 0.0%
Value $1,605 Shares 18 Share Price $89.17 Est. Cost/Share $80.45 Unrealized @ Report Date +10.3%
CXT CRANE HLDGS CO 0.0%
Value $1,589 Shares 14 Share Price $113.50 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,577 Shares 9 Share Price $175.22 Est. Cost/Share $140.16 Unrealized @ Report Date +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,574 Shares 70 Share Price $22.49 * Est. Cost/Share $38.30 Unrealized @ Report Date -51.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,571 Shares 20 Share Price $78.55 * Est. Cost/Share $78.27 Unrealized @ Report Date -1.8%
NDSN NORDSON CORP 0.0%
Value $1,556 Shares 7 Share Price $222.29 * Est. Cost/Share $218.07 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.0%
Value $1,550 Shares 37 Share Price $41.89 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,549 Shares 10 Share Price $154.90 Est. Cost/Share $134.02 Unrealized @ Report Date +15.5%
WAT WATERS CORP 0.0%
Value $1,549 Shares 5 Share Price $309.80 Est. Cost/Share $319.28 Unrealized @ Report Date -3.0%
SNPS SYNOPSYS INC 0.0%
Value $1,545 Shares 4 Share Price $386.25 Est. Cost/Share $319.18 Unrealized @ Report Date +21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,544 Shares 6 Share Price $257.33 * Est. Cost/Share $105.48 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.0%
Value $1,544 Shares 21 Share Price $73.52 * Est. Cost/Share $30.19 Unrealized @ Report Date +17.4%
DDS DILLARDS INC 0.0%
Value $1,539 Shares 5 Share Price $307.80 * Est. Cost/Share $259.54 Unrealized @ Report Date +1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,538 Shares 34 Share Price $45.24 Est. Cost/Share $86.66 Unrealized @ Report Date -47.8%
CI THE CIGNA GROUP 0.0%
Value $1,534 Shares 6 Share Price $255.67 * Est. Cost/Share $270.74 Unrealized @ Report Date -10.3%
RMD RESMED INC 0.0%
Value $1,533 Shares 7 Share Price $219.00 * Est. Cost/Share $222.69 Unrealized @ Report Date -4.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,532 Shares 26 Share Price $58.92 Est. Cost/Share $66.35 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1,531 Shares 8 Share Price $191.38 * Est. Cost/Share $197.39 Unrealized @ Report Date -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,528 Shares 13 Share Price $117.54 * Est. Cost/Share $97.21 Unrealized @ Report Date -2.4%
POST POST HLDGS INC 0.0%
Value $1,528 Shares 17 Share Price $89.88 Est. Cost/Share $84.04 Unrealized @ Report Date +6.9%
FHI FEDERATED HERMES INC 0.0%
Value $1,527 Shares 38 Share Price $40.18 * Est. Cost/Share $30.25 Unrealized @ Report Date +17.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,526 Shares 16 Share Price $95.38 * Est. Cost/Share $77.43 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $1,518 Shares 13 Share Price $116.77 * Est. Cost/Share $95.83 Unrealized @ Report Date +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,516 Shares 9 Share Price $168.44 Est. Cost/Share $152.08 Unrealized @ Report Date +10.7%
LII LENNOX INTL INC 0.0%
Value $1,509 Shares 6 Share Price $251.50 * Est. Cost/Share $235.82 Unrealized @ Report Date +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,505 Shares 14 Share Price $107.50 Est. Cost/Share $96.52 Unrealized @ Report Date +11.3%
EOG EOG RES INC 0.0%
Value $1,491 Shares 13 Share Price $114.69 * Est. Cost/Share $108.19 Unrealized @ Report Date -3.7%
DIOD DIODES INC 0.0%
Value $1,485 Shares 16 Share Price $92.81 Est. Cost/Share $79.43 Unrealized @ Report Date +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,484 Shares 51 Share Price $29.10 * Est. Cost/Share $35.48 Unrealized @ Report Date -23.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,484 Shares 40 Share Price $37.10 Est. Cost/Share $39.15 Unrealized @ Report Date -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,484 Shares 16 Share Price $92.75 * Est. Cost/Share $90.28 Unrealized @ Report Date -2.8%
NOV NOV INC 0.0%
Value $1,482 Shares 80 Share Price $18.52 Est. Cost/Share $18.80 Unrealized @ Report Date -1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,481 Shares 13 Share Price $113.92 Est. Cost/Share $89.80 Unrealized @ Report Date +26.8%
ENS ENERSYS 0.0%
Value $1,478 Shares 17 Share Price $86.94 * Est. Cost/Share $67.02 Unrealized @ Report Date +26.4%
GPN GLOBAL PMTS INC 0.0%
Value $1,474 Shares 14 Share Price $105.29 * Est. Cost/Share $116.88 Unrealized @ Report Date -12.4%
— SKECHERS U S A INC 0.0%
Value $1,474 Shares 31 Share Price $47.55 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,473 Shares 300 Share Price $4.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,471 Shares 7 Share Price $210.14 Est. Cost/Share $172.29 Unrealized @ Report Date +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,470 Shares 10 Share Price $147.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $1,465 Shares 43 Share Price $34.07 * Est. Cost/Share $33.12 Unrealized @ Report Date -0.5%
WWD WOODWARD INC 0.0%
Value $1,461 Shares 15 Share Price $97.40 Est. Cost/Share $94.89 Unrealized @ Report Date +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,458 Shares 12 Share Price $121.50 * Est. Cost/Share $106.77 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP INC 0.0%
Value $1,457 Shares 20 Share Price $72.85 Est. Cost/Share $87.06 Unrealized @ Report Date -16.4%
BLD TOPBUILD CORP 0.0%
Value $1,457 Shares 7 Share Price $208.14 Est. Cost/Share $184.32 Unrealized @ Report Date +12.9%
H HYATT HOTELS CORP 0.0%
Value $1,454 Shares 13 Share Price $111.85 Est. Cost/Share $90.29 Unrealized @ Report Date +22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,449 Shares 24 Share Price $60.38 Est. Cost/Share $50.27 Unrealized @ Report Date +20.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,446 Shares 12 Share Price $120.50 Est. Cost/Share $125.68 Unrealized @ Report Date -5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,444 Shares 16 Share Price $90.25 * Est. Cost/Share $75.15 Unrealized @ Report Date +14.6%
XYZ BLOCK INC 0.0%
Value $1,443 Shares 21 Share Price $68.71 Est. Cost/Share $213.50 Unrealized @ Report Date -67.8%
SEIC SEI INVTS CO 0.0%
Value $1,439 Shares 25 Share Price $57.56 * Est. Cost/Share $53.61 Unrealized @ Report Date +3.2%
PII POLARIS INC 0.0%
Value $1,439 Shares 13 Share Price $110.69 Est. Cost/Share $111.68 Unrealized @ Report Date -0.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1,437 Shares 27 Share Price $53.22 * Est. Cost/Share $39.90 Unrealized @ Report Date +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,432 Shares 12 Share Price $119.33 Est. Cost/Share $122.48 Unrealized @ Report Date -2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,431 Shares 18 Share Price $79.50 Est. Cost/Share $79.99 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,427 Shares 18 Share Price $79.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,425 Shares 11 Share Price $129.55 Est. Cost/Share $132.78 Unrealized @ Report Date -2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $149.83 Unrealized @ Report Date +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,419 Shares 4 Share Price $354.75 Est. Cost/Share $337.63 Unrealized @ Report Date +5.0%
— NATIONAL INSTRS CORP 0.0%
Value $1,416 Shares 27 Share Price $52.44 Est. Cost/Share $36.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,415 Shares 17 Share Price $83.24 * Est. Cost/Share $79.05 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,415 Shares 48 Share Price $29.48 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.3%
— CHAMPIONX CORPORATION 0.0%
Value $1,413 Shares 52 Share Price $27.17 Est. Cost/Share $29.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,410 Shares 24 Share Price $58.75 * Est. Cost/Share $53.81 Unrealized @ Report Date +4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,407 Shares 16 Share Price $87.94 Est. Cost/Share $76.70 Unrealized @ Report Date +14.6%
HUN HUNTSMAN CORP 0.0%
Value $1,396 Shares 51 Share Price $27.37 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%
ENTG ENTEGRIS INC 0.0%
Value $1,395 Shares 17 Share Price $82.06 Est. Cost/Share $99.17 Unrealized @ Report Date -18.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1,391 Shares 6 Share Price $231.83 Est. Cost/Share $243.81 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1,391 Shares 35 Share Price $39.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1,390 Shares 16 Share Price $86.88 Est. Cost/Share $68.16 Unrealized @ Report Date +26.6%
FLO FLOWERS FOODS INC 0.0%
Value $1,371 Shares 50 Share Price $27.42 * Est. Cost/Share $23.28 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $1,362 Shares 13 Share Price $104.77 * Est. Cost/Share $92.47 Unrealized @ Report Date +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,362 Shares 14 Share Price $97.29 Est. Cost/Share $90.44 Unrealized @ Report Date +7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,357 Shares 74 Share Price $18.34 Est. Cost/Share $21.38 Unrealized @ Report Date -14.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,357 Shares 11 Share Price $123.36 Est. Cost/Share $103.10 Unrealized @ Report Date +19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,356 Shares 6 Share Price $226.00 * Est. Cost/Share $227.47 Unrealized @ Report Date -5.7%
AAON AAON INC 0.0%
Value $1,355 Shares 14 Share Price $96.79 * Est. Cost/Share $44.43 Unrealized @ Report Date +43.4%
AVTR AVANTOR INC 0.0%
Value $1,353 Shares 64 Share Price $21.14 Est. Cost/Share $24.33 Unrealized @ Report Date -13.1%
— CANOPY GROWTH CORP 0.0%
Value $1,348 Shares 770 Share Price $1.75 Est. Cost/Share $9.09 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1,342 Shares 22 Share Price $61.00 Est. Cost/Share $46.78 Unrealized @ Report Date +30.4%
TTD THE TRADE DESK INC 0.0%
Value $1,341 Shares 22 Share Price $60.95 Est. Cost/Share $75.56 Unrealized @ Report Date -19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,337 Shares 4 Share Price $334.25 Est. Cost/Share $295.03 Unrealized @ Report Date +13.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,336 Shares 11 Share Price $121.45 Est. Cost/Share $99.62 Unrealized @ Report Date +21.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,334 Shares 26 Share Price $51.31 Est. Cost/Share $31.89 Unrealized @ Report Date +60.7%
— TRITON INTL LTD 0.0%
Value $1,329 Shares 21 Share Price $63.29 Est. Cost/Share $78.93 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,324 Shares 17 Share Price $77.88 * Est. Cost/Share $62.71 Unrealized @ Report Date +19.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,321 Shares 52 Share Price $25.40 * Est. Cost/Share $27.23 Unrealized @ Report Date -13.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1,319 Shares 14 Share Price $94.21 * Est. Cost/Share $83.84 Unrealized @ Report Date +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,318 Shares 7 Share Price $188.29 Est. Cost/Share $182.50 Unrealized @ Report Date +3.0%
SSD SIMPSON MFG INC 0.0%
Value $1,316 Shares 12 Share Price $109.67 * Est. Cost/Share $97.13 Unrealized @ Report Date +10.5%
WMB WILLIAMS COS INC 0.0%
Value $1,314 Shares 44 Share Price $29.86 * Est. Cost/Share $28.07 Unrealized @ Report Date -5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,314 Shares 16 Share Price $82.13 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
FFIV F5 INC 0.0%
Value $1,312 Shares 9 Share Price $145.78 Est. Cost/Share $168.67 Unrealized @ Report Date -13.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,306 Shares 20 Share Price $65.30 * Est. Cost/Share $47.09 Unrealized @ Report Date +35.4%
ATI ATI INC 0.0%
Value $1,303 Shares 33 Share Price $39.48 Est. Cost/Share $29.44 Unrealized @ Report Date +34.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,299 Shares 214 Share Price $6.07 Est. Cost/Share $11.84 Unrealized @ Report Date -48.8%
— ENCORE WIRE CORP 0.0%
Value $1,298 Shares 7 Share Price $185.43 Est. Cost/Share $185.43 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1,297 Shares 19 Share Price $68.26 Est. Cost/Share $59.01 Unrealized @ Report Date +15.7%
TFC TRUIST FINL CORP 0.0%
Value $1,296 Shares 38 Share Price $34.11 * Est. Cost/Share $49.17 Unrealized @ Report Date -40.5%
MUSA MURPHY USA INC 0.0%
Value $1,291 Shares 5 Share Price $258.20 Est. Cost/Share $267.43 Unrealized @ Report Date -4.8%
WEX WEX INC 0.0%
Value $1,288 Shares 7 Share Price $184.00 Est. Cost/Share $160.11 Unrealized @ Report Date +14.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,284 Shares 142 Share Price $9.04 Est. Cost/Share $11.70 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1,282 Shares 24 Share Price $53.42 * Est. Cost/Share $51.17 Unrealized @ Report Date -5.0%
IPAR INTER PARFUMS INC 0.0%
Value $1,281 Shares 9 Share Price $142.33 Est. Cost/Share $89.83 Unrealized @ Report Date +58.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,278 Shares 5 Share Price $255.60 Est. Cost/Share $315.02 Unrealized @ Report Date -18.9%
NOVT NOVANTA INC 0.0%
Value $1,274 Shares 8 Share Price $159.25 Est. Cost/Share $140.99 Unrealized @ Report Date +12.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,272 Shares 6 Share Price $212.00 * Est. Cost/Share $221.29 Unrealized @ Report Date -10.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,272 Shares 4 Share Price $318.00 Est. Cost/Share $246.90 Unrealized @ Report Date +28.7%
ADNT ADIENT PLC 0.0%
Value $1,271 Shares 31 Share Price $41.00 Est. Cost/Share $36.40 Unrealized @ Report Date +12.5%
NRG NRG ENERGY INC 0.0%
Value $1,269 Shares 37 Share Price $34.30 * Est. Cost/Share $36.30 Unrealized @ Report Date -11.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,269 Shares 117 Share Price $10.85 Est. Cost/Share $12.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,265 Shares 22 Share Price $57.50 * Est. Cost/Share $42.11 Unrealized @ Report Date +30.3%
CIEN CIENA CORP 0.0%
Value $1,261 Shares 24 Share Price $52.54 Est. Cost/Share $49.49 Unrealized @ Report Date +6.1%
MMS MAXIMUS INC 0.0%
Value $1,260 Shares 16 Share Price $78.75 Est. Cost/Share $65.16 Unrealized @ Report Date +20.8%
MUR MURPHY OIL CORP 0.0%
Value $1,258 Shares 34 Share Price $37.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.6%
VC VISTEON CORP 0.0%
Value $1,255 Shares 8 Share Price $156.88 Est. Cost/Share $121.79 Unrealized @ Report Date +28.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,253 Shares 16 Share Price $78.31 * Est. Cost/Share $75.61 Unrealized @ Report Date -8.6%
SO SOUTHERN CO 0.0%
Value $1,253 Shares 18 Share Price $69.61 * Est. Cost/Share $63.12 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1,248 Shares 21 Share Price $59.43 Est. Cost/Share $57.15 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $1,244 Shares 16 Share Price $77.75 Est. Cost/Share $73.08 Unrealized @ Report Date +6.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,243 Shares 6 Share Price $207.17 * Est. Cost/Share $213.78 Unrealized @ Report Date -8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1,243 Shares 13 Share Price $95.62 Est. Cost/Share $86.16 Unrealized @ Report Date +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,242 Shares 8 Share Price $155.25 * Est. Cost/Share $117.20 Unrealized @ Report Date +28.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,241 Shares 13 Share Price $95.46 * Est. Cost/Share $73.92 Unrealized @ Report Date +24.3%
GNTX GENTEX CORP 0.0%
Value $1,234 Shares 44 Share Price $28.05 Est. Cost/Share $27.94 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,231 Shares 11 Share Price $111.91 Est. Cost/Share $97.47 Unrealized @ Report Date +14.8%
INCY INCYTE CORP 0.0%
Value $1,229 Shares 17 Share Price $72.29 Est. Cost/Share $73.74 Unrealized @ Report Date -2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,225 Shares 14 Share Price $87.50 * Est. Cost/Share $84.46 Unrealized @ Report Date -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,223 Shares 28 Share Price $43.68 Est. Cost/Share $46.81 Unrealized @ Report Date -6.8%
RPM RPM INTL INC 0.0%
Value $1,222 Shares 14 Share Price $87.29 Est. Cost/Share $92.78 Unrealized @ Report Date -6.0%
AVT AVNET INC 0.0%
Value $1,221 Shares 27 Share Price $45.22 * Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.0%
Value $1,219 Shares 12 Share Price $101.58 Est. Cost/Share $102.07 Unrealized @ Report Date -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,216 Shares 4 Share Price $304.00 Est. Cost/Share $281.46 Unrealized @ Report Date +8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,214 Shares 9 Share Price $134.89 Est. Cost/Share $141.99 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,211 Shares 6 Share Price $201.83 Est. Cost/Share $232.54 Unrealized @ Report Date -13.2%
MOG/A MOOG INC 0.0%
Value $1,210 Shares 12 Share Price $100.83 * Est. Cost/Share $83.18 Unrealized @ Report Date +18.7%
AEE AMEREN CORP 0.0%
Value $1,210 Shares 14 Share Price $86.43 * Est. Cost/Share $78.72 Unrealized @ Report Date +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,209 Shares 7 Share Price $172.71 * Est. Cost/Share $159.12 Unrealized @ Report Date -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1,208 Shares 90 Share Price $13.42 Est. Cost/Share $13.70 Unrealized @ Report Date -2.1%
OI O-I GLASS INC 0.0%
Value $1,205 Shares 53 Share Price $22.74 Est. Cost/Share $16.06 Unrealized @ Report Date +41.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,202 Shares 30 Share Price $40.07 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,201 Shares 17 Share Price $70.65 Est. Cost/Share $66.53 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,199 Shares 45 Share Price $26.64 Est. Cost/Share $26.17 Unrealized @ Report Date +1.8%
MTB M & T BK CORP 0.0%
Value $1,196 Shares 10 Share Price $119.60 * Est. Cost/Share $153.33 Unrealized @ Report Date -29.0%
EPAM EPAM SYS INC 0.0%
Value $1,196 Shares 4 Share Price $299.00 Est. Cost/Share $384.97 Unrealized @ Report Date -22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,194 Shares 22 Share Price $54.27 Est. Cost/Share $43.61 Unrealized @ Report Date +22.3%
FN FABRINET 0.0%
Value $1,189 Shares 10 Share Price $118.90 Est. Cost/Share $98.57 Unrealized @ Report Date +20.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,189 Shares 11 Share Price $108.09 Est. Cost/Share $198.54 Unrealized @ Report Date -45.6%
TRU TRANSUNION 0.0%
Value $1,181 Shares 19 Share Price $62.16 Est. Cost/Share $81.74 Unrealized @ Report Date -25.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,178 Shares 61 Share Price $19.31 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,177 Shares 20 Share Price $58.85 Est. Cost/Share $80.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,176 Shares 12 Share Price $98.00 Est. Cost/Share $85.36 Unrealized @ Report Date +13.7%
HUBG HUB GROUP INC 0.0%
Value $1,176 Shares 14 Share Price $84.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,165 Shares 33 Share Price $35.30 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.8%
ILMN ILLUMINA INC 0.0%
Value $1,164 Shares 5 Share Price $232.80 * Est. Cost/Share $294.26 Unrealized @ Report Date -23.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,160 Shares 22 Share Price $52.73 * Est. Cost/Share $43.81 Unrealized @ Report Date +14.5%
SON SONOCO PRODS CO 0.0%
Value $1,159 Shares 19 Share Price $61.00 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.1%
CBT CABOT CORP 0.0%
Value $1,150 Shares 15 Share Price $76.67 * Est. Cost/Share $64.72 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,149 Shares 20 Share Price $57.45 Est. Cost/Share $53.31 Unrealized @ Report Date +7.7%
KMPR KEMPER CORP 0.0%
Value $1,148 Shares 21 Share Price $54.67 Est. Cost/Share $49.46 Unrealized @ Report Date +10.5%
NI NISOURCE INC 0.0%
Value $1,147 Shares 41 Share Price $27.98 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1,145 Shares 23 Share Price $49.78 Est. Cost/Share $39.58 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,142 Shares 22 Share Price $51.91 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
AL AIR LEASE CORP 0.0%
Value $1,142 Shares 29 Share Price $39.38 Est. Cost/Share $34.33 Unrealized @ Report Date +15.6%
NWL NEWELL BRANDS INC 0.0%
Value $1,133 Shares 91 Share Price $12.45 * Est. Cost/Share $14.59 Unrealized @ Report Date -24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,133 Shares 5 Share Price $226.60 Est. Cost/Share $196.89 Unrealized @ Report Date +15.0%
AES AES CORP 0.0%
Value $1,132 Shares 47 Share Price $24.09 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,129 Shares 29 Share Price $38.93 * Est. Cost/Share $31.77 Unrealized @ Report Date +18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,129 Shares 14 Share Price $80.64 * Est. Cost/Share $92.79 Unrealized @ Report Date -22.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,129 Shares 15 Share Price $75.27 Est. Cost/Share $61.27 Unrealized @ Report Date +22.8%
WRB BERKLEY W R CORP 0.0%
Value $1,121 Shares 18 Share Price $62.28 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $232.07 Unrealized @ Report Date -3.5%
— CATALENT INC 0.0%
Value $1,118 Shares 17 Share Price $65.76 Est. Cost/Share $95.07 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,116 Shares 14 Share Price $79.71 * Est. Cost/Share $75.90 Unrealized @ Report Date -4.2%
KEX KIRBY CORP 0.0%
Value $1,116 Shares 16 Share Price $69.75 Est. Cost/Share $65.62 Unrealized @ Report Date +6.2%
THO THOR INDS INC 0.0%
Value $1,115 Shares 14 Share Price $79.64 * Est. Cost/Share $76.66 Unrealized @ Report Date -2.3%
TEX TEREX CORP NEW 0.0%
Value $1,114 Shares 23 Share Price $48.43 Est. Cost/Share $38.15 Unrealized @ Report Date +26.8%
MASI MASIMO CORP 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $151.83 Unrealized @ Report Date +21.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,101 Shares 13 Share Price $84.69 * Est. Cost/Share $74.29 Unrealized @ Report Date +9.8%
KBR KBR INC 0.0%
Value $1,101 Shares 20 Share Price $55.05 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.6%
WOR WORTHINGTON INDS INC 0.0%
Value $1,100 Shares 17 Share Price $64.71 * Est. Cost/Share $31.59 Unrealized @ Report Date +26.2%
BOKF BOK FINL CORP 0.0%
Value $1,098 Shares 13 Share Price $84.46 * Est. Cost/Share $88.91 Unrealized @ Report Date -11.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,096 Shares 12 Share Price $91.33 Est. Cost/Share $72.31 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 Est. Cost/Share $138.01 Unrealized @ Report Date -0.8%
NEU NEWMARKET CORP 0.0%
Value $1,095 Shares 3 Share Price $365.00 * Est. Cost/Share $286.34 Unrealized @ Report Date +21.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,086 Shares 24 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date +15.8%
PBF PBF ENERGY INC 0.0%
Value $1,085 Shares 25 Share Price $43.40 Est. Cost/Share $35.37 Unrealized @ Report Date +22.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,079 Shares 34 Share Price $31.74 Est. Cost/Share $38.95 Unrealized @ Report Date -18.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,078 Shares 10 Share Price $107.80 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.0%
EXEL EXELIXIS INC 0.0%
Value $1,068 Shares 55 Share Price $19.42 Est. Cost/Share $18.30 Unrealized @ Report Date +6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,067 Shares 8 Share Price $133.38 Est. Cost/Share $74.46 Unrealized @ Report Date +79.0%
FOX FOX CORP 0.0%
Value $1,065 Shares 34 Share Price $31.32 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,065 Shares 17 Share Price $62.65 Est. Cost/Share $57.47 Unrealized @ Report Date +9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,064 Shares 15 Share Price $70.93 Est. Cost/Share $60.23 Unrealized @ Report Date +17.6%
SRE SEMPRA 0.0%
Value $1,059 Shares 7 Share Price $151.29 * Est. Cost/Share $65.24 Unrealized @ Report Date +6.1%
UCO PROSHARES TR II 0.0%
Value $1,059 Shares 40 Share Price $26.48 Est. Cost/Share $34.23 Unrealized @ Report Date -22.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,058 Shares 21 Share Price $50.38 * Est. Cost/Share $52.89 Unrealized @ Report Date -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,054 Shares 10 Share Price $105.40 * Est. Cost/Share $124.00 Unrealized @ Report Date -22.4%
EQIX EQUINIX INC 0.0%
Value $1,053 Shares 1 Share Price $1053.00 * Est. Cost/Share $730.73 Unrealized @ Report Date -6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,051 Shares 25 Share Price $42.04 * Est. Cost/Share $46.97 Unrealized @ Report Date -19.1%
TNET TRINET GROUP INC 0.0%
Value $1,048 Shares 13 Share Price $80.62 * Est. Cost/Share $76.87 Unrealized @ Report Date +2.2%
— HOWARD HUGHES CORP 0.0%
Value $1,040 Shares 13 Share Price $80.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,039 Shares 99 Share Price $10.49 * Est. Cost/Share $8.18 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,031 Shares 122 Share Price $8.45 Est. Cost/Share $19.08 Unrealized @ Report Date -55.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1,029 Shares 16 Share Price $64.31 * Est. Cost/Share $67.85 Unrealized @ Report Date -10.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,028 Shares 13 Share Price $79.08 Est. Cost/Share $69.08 Unrealized @ Report Date +14.4%
THG HANOVER INS GROUP INC 0.0%
Value $1,028 Shares 8 Share Price $128.50 * Est. Cost/Share $126.25 Unrealized @ Report Date -4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,025 Shares 28 Share Price $36.61 * Est. Cost/Share $34.72 Unrealized @ Report Date -2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,019 Shares 45 Share Price $22.64 * Est. Cost/Share $19.24 Unrealized @ Report Date +11.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,017 Shares 29 Share Price $35.07 Est. Cost/Share $28.60 Unrealized @ Report Date +22.5%
ZD ZIFF DAVIS INC 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $82.54 Unrealized @ Report Date -5.4%
BURL BURLINGTON STORES INC 0.0%
Value $1,011 Shares 5 Share Price $202.20 Est. Cost/Share $260.16 Unrealized @ Report Date -22.3%
ACA ARCOSA INC 0.0%
Value $1,011 Shares 16 Share Price $63.19 Est. Cost/Share $56.17 Unrealized @ Report Date +11.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $113.90 Unrealized @ Report Date -27.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,009 Shares 16 Share Price $63.06 * Est. Cost/Share $54.65 Unrealized @ Report Date +12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,007 Shares 47 Share Price $21.43 * Est. Cost/Share $24.12 Unrealized @ Report Date -25.3%
PRGO PERRIGO CO PLC 0.0%
Value $1,005 Shares 28 Share Price $35.89 Est. Cost/Share $38.69 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS INC 0.0%
Value $1,003 Shares 10 Share Price $100.30 Est. Cost/Share $120.59 Unrealized @ Report Date -16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,002 Shares 2 Share Price $501.00 * Est. Cost/Share $432.95 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.0%
Value $1,001 Shares 36 Share Price $27.81 * Est. Cost/Share $25.36 Unrealized @ Report Date -0.3%
HL HECLA MNG CO 0.0%
Value $995 Shares 157 Share Price $6.34 Est. Cost/Share $4.64 Unrealized @ Report Date +34.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $992 Shares 13 Share Price $76.31 * Est. Cost/Share $47.22 Unrealized @ Report Date +40.3%
CGNX COGNEX CORP 0.0%
Value $991 Shares 20 Share Price $49.55 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.8%
KWR QUAKER HOUGHTON 0.0%
Value $990 Shares 5 Share Price $198.00 Est. Cost/Share $178.86 Unrealized @ Report Date +10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $990 Shares 3 Share Price $330.00 * Est. Cost/Share $352.41 Unrealized @ Report Date -10.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $983 Shares 9 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $982 Shares 18 Share Price $54.56 * Est. Cost/Share $49.52 Unrealized @ Report Date +4.0%
VVV VALVOLINE INC 0.0%
Value $979 Shares 28 Share Price $34.96 Est. Cost/Share $30.28 Unrealized @ Report Date +15.4%
ROL ROLLINS INC 0.0%
Value $976 Shares 26 Share Price $37.54 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.3%
BMI BADGER METER INC 0.0%
Value $975 Shares 8 Share Price $121.88 Est. Cost/Share $100.02 Unrealized @ Report Date +19.5%
IDA IDACORP INC 0.0%
Value $975 Shares 9 Share Price $108.33 Est. Cost/Share $108.56 Unrealized @ Report Date -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $975 Shares 5 Share Price $195.00 Est. Cost/Share $164.76 Unrealized @ Report Date +18.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $974 Shares 18 Share Price $54.11 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.9%
NSP INSPERITY INC 0.0%
Value $973 Shares 8 Share Price $121.63 * Est. Cost/Share $96.38 Unrealized @ Report Date +15.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $972 Shares 35 Share Price $27.77 Est. Cost/Share $24.17 Unrealized @ Report Date +14.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $972 Shares 7 Share Price $138.86 Est. Cost/Share $126.96 Unrealized @ Report Date +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $971 Shares 6 Share Price $161.83 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.7%
MMSI MERIT MED SYS INC 0.0%
Value $962 Shares 13 Share Price $74.00 Est. Cost/Share $63.68 Unrealized @ Report Date +16.1%
FLR FLUOR CORP NEW 0.0%
Value $960 Shares 31 Share Price $30.97 Est. Cost/Share $26.85 Unrealized @ Report Date +15.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $959 Shares 16 Share Price $59.94 Est. Cost/Share $72.90 Unrealized @ Report Date -17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $956 Shares 21 Share Price $45.52 Est. Cost/Share $41.17 Unrealized @ Report Date +10.5%
RIG TRANSOCEAN LTD 0.0%
Value $955 Shares 150 Share Price $6.37 Est. Cost/Share $3.92 Unrealized @ Report Date +62.3%
CRVL CORVEL CORP 0.0%
Value $953 Shares 5 Share Price $190.60 * Est. Cost/Share $53.75 Unrealized @ Report Date +18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $934 Shares 16 Share Price $58.38 * Est. Cost/Share $56.45 Unrealized @ Report Date -15.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $932 Shares 25 Share Price $37.28 Est. Cost/Share $125.27 Unrealized @ Report Date -70.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $930 Shares 63 Share Price $14.76 Est. Cost/Share $19.18 Unrealized @ Report Date -23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $928 Shares 16 Share Price $58.00 Est. Cost/Share $59.84 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $925 Shares 9 Share Price $102.78 * Est. Cost/Share $95.50 Unrealized @ Report Date +1.1%
CPA COPA HOLDINGS SA 0.0%
Value $924 Shares 10 Share Price $92.40 * Est. Cost/Share $66.95 Unrealized @ Report Date +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $79.16 Unrealized @ Report Date +6.1%
MRNA MODERNA INC 0.0%
Value $922 Shares 6 Share Price $153.67 Est. Cost/Share $210.99 Unrealized @ Report Date -27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $63.90 Unrealized @ Report Date -15.2%
NNI NELNET INC 0.0%
Value $919 Shares 10 Share Price $91.90 Est. Cost/Share $88.95 Unrealized @ Report Date +3.3%
LGIH LGI HOMES INC 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $98.67 Unrealized @ Report Date +15.6%
TPH TRI POINTE HOMES INC 0.0%
Value $912 Shares 36 Share Price $25.33 Est. Cost/Share $19.36 Unrealized @ Report Date +30.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $911 Shares 11 Share Price $82.82 Est. Cost/Share $72.39 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $910 Shares 10 Share Price $91.00 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $909 Shares 4 Share Price $227.25 * Est. Cost/Share $235.62 Unrealized @ Report Date -21.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $907 Shares 13 Share Price $69.77 * Est. Cost/Share $66.62 Unrealized @ Report Date -8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $899 Shares 11 Share Price $81.73 * Est. Cost/Share $125.72 Unrealized @ Report Date -39.2%
EXPO EXPONENT INC 0.0%
Value $898 Shares 9 Share Price $99.78 * Est. Cost/Share $92.39 Unrealized @ Report Date +4.0%
— M D C HLDGS INC 0.0%
Value $895 Shares 23 Share Price $38.91 Est. Cost/Share $32.85 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $889 Shares 21 Share Price $42.33 Est. Cost/Share $39.33 Unrealized @ Report Date +7.5%
CCL CARNIVAL CORP 0.0%
Value $884 Shares 87 Share Price $10.16 Est. Cost/Share $13.33 Unrealized @ Report Date -23.8%
GATX GATX CORP 0.0%
Value $881 Shares 8 Share Price $110.13 * Est. Cost/Share $95.91 Unrealized @ Report Date +9.6%
LCII LCI INDS 0.0%
Value $879 Shares 8 Share Price $109.88 * Est. Cost/Share $96.41 Unrealized @ Report Date +2.1%
GTLS CHART INDS INC 0.0%
Value $878 Shares 7 Share Price $125.43 Est. Cost/Share $179.74 Unrealized @ Report Date -30.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $876 Shares 15 Share Price $58.40 Est. Cost/Share $70.10 Unrealized @ Report Date -16.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $875 Shares 22 Share Price $39.77 Est. Cost/Share $35.29 Unrealized @ Report Date +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $187.80 Unrealized @ Report Date -22.5%
WEN WENDYS CO 0.0%
Value $872 Shares 40 Share Price $21.80 Est. Cost/Share $21.09 Unrealized @ Report Date +3.3%
CMA COMERICA INC 0.0%
Value $869 Shares 20 Share Price $43.45 * Est. Cost/Share $71.25 Unrealized @ Report Date -47.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $866 Shares 17 Share Price $50.94 Est. Cost/Share $46.54 Unrealized @ Report Date +9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $861 Shares 29 Share Price $29.69 Est. Cost/Share $60.35 Unrealized @ Report Date -50.9%
— TREEHOUSE FOODS INC 0.0%
Value $858 Shares 17 Share Price $50.47 Est. Cost/Share $52.63 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $856 Shares 5 Share Price $171.20 Est. Cost/Share $151.28 Unrealized @ Report Date +13.1%
EVRG EVERGY INC 0.0%
Value $856 Shares 14 Share Price $61.14 * Est. Cost/Share $55.55 Unrealized @ Report Date -2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $855 Shares 10 Share Price $85.50 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $855 Shares 25 Share Price $34.20 * Est. Cost/Share $36.31 Unrealized @ Report Date -15.9%
PLNT PLANET FITNESS INC 0.0%
Value $855 Shares 11 Share Price $77.73 Est. Cost/Share $73.55 Unrealized @ Report Date +5.6%
— WESTROCK CO 0.0%
Value $854 Shares 28 Share Price $30.50 Est. Cost/Share $33.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $850 Shares 25 Share Price $34.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +15.3%
BRBR BELLRING BRANDS INC 0.0%
Value $850 Shares 25 Share Price $34.00 Est. Cost/Share $25.88 Unrealized @ Report Date +31.4%
TDC TERADATA CORP DEL 0.0%
Value $846 Shares 21 Share Price $40.29 Est. Cost/Share $36.82 Unrealized @ Report Date +9.4%
KBH KB HOME 0.0%
Value $845 Shares 21 Share Price $40.24 * Est. Cost/Share $29.61 Unrealized @ Report Date +29.7%
GTES GATES INDL CORP PLC 0.0%
Value $834 Shares 60 Share Price $13.90 Est. Cost/Share $11.81 Unrealized @ Report Date +17.6%
MNKD MANNKIND CORP 0.0%
Value $833 Shares 203 Share Price $4.10 Est. Cost/Share $4.63 Unrealized @ Report Date -11.4%
TSN TYSON FOODS INC 0.0%
Value $831 Shares 14 Share Price $59.36 * Est. Cost/Share $69.68 Unrealized @ Report Date -22.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $830 Shares 17 Share Price $48.82 Est. Cost/Share $45.67 Unrealized @ Report Date +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value $829 Shares 26 Share Price $31.88 Est. Cost/Share $36.92 Unrealized @ Report Date -13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $828 Shares 9 Share Price $92.00 * Est. Cost/Share $109.56 Unrealized @ Report Date -21.9%
WBS WEBSTER FINL CORP 0.0%
Value $828 Shares 21 Share Price $39.43 Est. Cost/Share $50.49 Unrealized @ Report Date -21.9%
TREX TREX CO INC 0.0%
Value $828 Shares 17 Share Price $48.71 Est. Cost/Share $65.94 Unrealized @ Report Date -26.2%
ESAB ESAB CORPORATION 0.0%
Value $827 Shares 14 Share Price $59.07 Est. Cost/Share $55.58 Unrealized @ Report Date +5.4%
— HOSTESS BRANDS INC 0.0%
Value $822 Shares 33 Share Price $24.91 Est. Cost/Share $44.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $822 Shares 12 Share Price $68.50 * Est. Cost/Share $65.99 Unrealized @ Report Date -0.3%
GLOB GLOBANT S A 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $201.31 Unrealized @ Report Date -18.5%
NDAQ NASDAQ INC 0.0%
Value $821 Shares 15 Share Price $54.73 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $819 Shares 15 Share Price $54.60 * Est. Cost/Share $33.70 Unrealized @ Report Date +8.0%
HEI/A HEICO CORP NEW 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $120.90 Unrealized @ Report Date +12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $814 Shares 12 Share Price $67.83 Est. Cost/Share $60.56 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.0%
Value $811 Shares 23 Share Price $35.26 * Est. Cost/Share $35.62 Unrealized @ Report Date -8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $811 Shares 15 Share Price $54.07 Est. Cost/Share $76.53 Unrealized @ Report Date -29.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $810 Shares 30 Share Price $27.00 Est. Cost/Share $26.09 Unrealized @ Report Date +3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $802 Shares 31 Share Price $25.87 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.9%
Z ZILLOW GROUP INC 0.0%
Value $801 Shares 18 Share Price $44.50 Est. Cost/Share $39.74 Unrealized @ Report Date +11.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $800 Shares 104 Share Price $7.69 Est. Cost/Share $9.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $800 Shares 13 Share Price $61.54 * Est. Cost/Share $63.65 Unrealized @ Report Date -12.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $799 Shares 7 Share Price $114.14 * Est. Cost/Share $92.80 Unrealized @ Report Date +18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $796 Shares 7 Share Price $113.71 * Est. Cost/Share $97.42 Unrealized @ Report Date +3.4%
OGS ONE GAS INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $79.07 Unrealized @ Report Date +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $182.29 Unrealized @ Report Date -27.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $791 Shares 15 Share Price $52.73 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.6%
FNB F N B CORP 0.0%
Value $789 Shares 68 Share Price $11.60 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.5%
— SYNEOS HEALTH INC 0.0%
Value $784 Shares 22 Share Price $35.64 Est. Cost/Share $61.79 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $784 Shares 49 Share Price $16.00 Est. Cost/Share $15.71 Unrealized @ Report Date +1.8%
PLXS PLEXUS CORP 0.0%
Value $781 Shares 8 Share Price $97.63 Est. Cost/Share $95.13 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $779 Shares 7 Share Price $111.29 Est. Cost/Share $143.63 Unrealized @ Report Date -22.6%
CC CHEMOURS CO 0.0%
Value $779 Shares 26 Share Price $29.96 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $87.63 Unrealized @ Report Date -11.4%
IVZ INVESCO LTD 0.0%
Value $771 Shares 47 Share Price $16.40 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $103.74 Unrealized @ Report Date +4.3%
UGI UGI CORP NEW 0.0%
Value $765 Shares 22 Share Price $34.77 Est. Cost/Share $39.53 Unrealized @ Report Date -12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $765 Shares 8 Share Price $95.63 Est. Cost/Share $80.97 Unrealized @ Report Date +17.1%
— ARCONIC CORPORATION 0.0%
Value $762 Shares 29 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $760 Shares 44 Share Price $17.27 Est. Cost/Share $17.06 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $756 Shares 18 Share Price $42.00 Est. Cost/Share $45.32 Unrealized @ Report Date -7.4%
MAT MATTEL INC 0.0%
Value $755 Shares 41 Share Price $18.41 Est. Cost/Share $20.99 Unrealized @ Report Date -12.3%
— FORWARD AIR CORP 0.0%
Value $755 Shares 7 Share Price $107.86 Est. Cost/Share $104.89 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $749 Shares 28 Share Price $26.75 Est. Cost/Share $24.46 Unrealized @ Report Date +9.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $747 Shares 8 Share Price $93.38 * Est. Cost/Share $101.16 Unrealized @ Report Date -11.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $743 Shares 9 Share Price $82.56 Est. Cost/Share $79.38 Unrealized @ Report Date +4.0%
AVNT AVIENT CORPORATION 0.0%
Value $741 Shares 18 Share Price $41.17 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.3%
— SYNOVUS FINL CORP 0.0%
Value $740 Shares 24 Share Price $30.83 Est. Cost/Share $50.30 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $736 Shares 12 Share Price $61.33 Est. Cost/Share $64.77 Unrealized @ Report Date -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $735 Shares 16 Share Price $45.94 * Est. Cost/Share $50.37 Unrealized @ Report Date -14.4%
BYND BEYOND MEAT INC 0.0%
Value $731 Shares 45 Share Price $16.24 Est. Cost/Share $85.07 Unrealized @ Report Date -80.9%
RH RH 0.0%
Value $731 Shares 3 Share Price $243.67 Est. Cost/Share $294.11 Unrealized @ Report Date -17.2%
NVCR NOVOCURE LTD 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $73.66 Unrealized @ Report Date -18.4%
AIZ ASSURANT INC 0.0%
Value $721 Shares 6 Share Price $120.17 * Est. Cost/Share $148.23 Unrealized @ Report Date -22.6%
CRI CARTERS INC 0.0%
Value $720 Shares 10 Share Price $72.00 * Est. Cost/Share $66.49 Unrealized @ Report Date -4.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $718 Shares 13 Share Price $55.23 Est. Cost/Share $62.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $716 Shares 12 Share Price $59.67 * Est. Cost/Share $50.76 Unrealized @ Report Date +13.5%
PSN PARSONS CORP DEL 0.0%
Value $716 Shares 16 Share Price $44.75 Est. Cost/Share $42.65 Unrealized @ Report Date +4.9%
MTDR MATADOR RES CO 0.0%
Value $715 Shares 15 Share Price $47.67 Est. Cost/Share $56.25 Unrealized @ Report Date -15.3%
— HILLENBRAND INC 0.0%
Value $713 Shares 15 Share Price $47.53 Est. Cost/Share $42.68 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $705 Shares 4 Share Price $176.25 * Est. Cost/Share $178.36 Unrealized @ Report Date -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $704 Shares 14 Share Price $50.29 * Est. Cost/Share $52.46 Unrealized @ Report Date -7.7%
CABO CABLE ONE INC 0.0%
Value $702 Shares 1 Share Price $702.00 * Est. Cost/Share $929.31 Unrealized @ Report Date -28.5%
MTN VAIL RESORTS INC 0.0%
Value $702 Shares 3 Share Price $234.00 Est. Cost/Share $276.38 Unrealized @ Report Date -15.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $699 Shares 22 Share Price $31.77 Est. Cost/Share $30.75 Unrealized @ Report Date +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $69.41 Unrealized @ Report Date +11.7%
DORM DORMAN PRODS INC 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $93.06 Unrealized @ Report Date -7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $686 Shares 14 Share Price $49.00 Est. Cost/Share $59.62 Unrealized @ Report Date -17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $685 Shares 14 Share Price $48.93 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $685 Shares 42 Share Price $16.31 Est. Cost/Share $18.79 Unrealized @ Report Date -13.3%
HRI HERC HLDGS INC 0.0%
Value $684 Shares 6 Share Price $114.00 * Est. Cost/Share $112.27 Unrealized @ Report Date -4.2%
TRMB TRIMBLE INC 0.0%
Value $682 Shares 13 Share Price $52.46 Est. Cost/Share $64.39 Unrealized @ Report Date -18.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $112.07 Unrealized @ Report Date -14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $85.40 Unrealized @ Report Date -2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $72.24 Unrealized @ Report Date -6.1%
ABM ABM INDS INC 0.0%
Value $675 Shares 15 Share Price $45.00 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.8%
RGEN REPLIGEN CORP 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $191.03 Unrealized @ Report Date -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $674 Shares 31 Share Price $21.74 Est. Cost/Share $23.74 Unrealized @ Report Date -8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $673 Shares 5 Share Price $134.60 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.9%
AR ANTERO RESOURCES CORP 0.0%
Value $670 Shares 29 Share Price $23.10 Est. Cost/Share $35.71 Unrealized @ Report Date -35.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $669 Shares 19 Share Price $35.21 Est. Cost/Share $37.48 Unrealized @ Report Date -6.1%
WU WESTERN UN CO 0.0%
Value $669 Shares 60 Share Price $11.15 Est. Cost/Share $18.51 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $117.64 Unrealized @ Report Date +13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $668 Shares 8 Share Price $83.50 * Est. Cost/Share $65.02 Unrealized @ Report Date +19.1%
BCO BRINKS CO 0.0%
Value $668 Shares 10 Share Price $66.80 * Est. Cost/Share $56.09 Unrealized @ Report Date +15.3%
M MACYS INC 0.0%
Value $665 Shares 38 Share Price $17.50 Est. Cost/Share $22.66 Unrealized @ Report Date -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $105.72 Unrealized @ Report Date -21.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $51.77 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $659 Shares 9 Share Price $73.22 Est. Cost/Share $130.15 Unrealized @ Report Date -43.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $658 Shares 14 Share Price $47.00 Est. Cost/Share $50.45 Unrealized @ Report Date -6.8%
— SUMMIT MATLS INC 0.0%
Value $656 Shares 23 Share Price $28.52 Est. Cost/Share $28.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $78.12 Unrealized @ Report Date -7.5%
QLYS QUALYS INC 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $132.18 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.0%
Value $649 Shares 16 Share Price $40.56 * Est. Cost/Share $56.69 Unrealized @ Report Date -33.2%
— PREMIER INC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $44.13 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $78.95 Unrealized @ Report Date +15.3%
BRC BRADY CORP 0.0%
Value $645 Shares 12 Share Price $53.75 * Est. Cost/Share $44.32 Unrealized @ Report Date +15.9%
— SOUTHSTATE CORPORATION 0.0%
Value $642 Shares 9 Share Price $71.33 Est. Cost/Share $80.77 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $642 Shares 12 Share Price $53.50 Est. Cost/Share $52.81 Unrealized @ Report Date +1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $641 Shares 30 Share Price $21.37 * Est. Cost/Share $26.33 Unrealized @ Report Date -21.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $640 Shares 58 Share Price $11.03 Est. Cost/Share $13.03 Unrealized @ Report Date -15.4%
PODD INSULET CORP 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $280.57 Unrealized @ Report Date +13.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $637 Shares 15 Share Price $42.47 * Est. Cost/Share $37.13 Unrealized @ Report Date +8.4%
— GMS INC 0.0%
Value $637 Shares 11 Share Price $57.91 Est. Cost/Share $49.82 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $130.05 Unrealized @ Report Date -4.4%
SR SPIRE INC 0.0%
Value $632 Shares 9 Share Price $70.22 Est. Cost/Share $69.02 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $631 Shares 18 Share Price $35.06 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.6%
LMND LEMONADE INC 0.0%
Value $628 Shares 44 Share Price $14.27 Est. Cost/Share $28.32 Unrealized @ Report Date -49.6%
KAI KADANT INC 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $186.18 Unrealized @ Report Date +10.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $77.54 Unrealized @ Report Date -19.5%
CNMD CONMED CORP 0.0%
Value $624 Shares 6 Share Price $104.00 * Est. Cost/Share $95.37 Unrealized @ Report Date +6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $624 Shares 4 Share Price $156.00 Est. Cost/Share $138.95 Unrealized @ Report Date +11.4%
NTNX NUTANIX INC 0.0%
Value $624 Shares 24 Share Price $26.00 Est. Cost/Share $33.52 Unrealized @ Report Date -22.5%
AWR AMER STATES WTR CO 0.0%
Value $623 Shares 7 Share Price $89.00 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $176.10 Unrealized @ Report Date -29.4%
KFY KORN FERRY 0.0%
Value $621 Shares 12 Share Price $51.75 * Est. Cost/Share $54.49 Unrealized @ Report Date -10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $621 Shares 66 Share Price $9.41 Est. Cost/Share $16.12 Unrealized @ Report Date -41.7%
ONB OLD NATL BANCORP IND 0.0%
Value $621 Shares 43 Share Price $14.44 Est. Cost/Share $16.87 Unrealized @ Report Date -14.5%
IOSP INNOSPEC INC 0.0%
Value $617 Shares 6 Share Price $102.83 * Est. Cost/Share $92.46 Unrealized @ Report Date +5.9%
VYX NCR CORP NEW 0.0%
Value $614 Shares 26 Share Price $23.62 * Est. Cost/Share $17.56 Unrealized @ Report Date -17.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $78.09 Unrealized @ Report Date -2.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $612 Shares 17 Share Price $36.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +11.0%
WD WALKER & DUNLOP INC 0.0%
Value $610 Shares 8 Share Price $76.25 * Est. Cost/Share $93.53 Unrealized @ Report Date -25.3%
XPO XPO INC 0.0%
Value $607 Shares 19 Share Price $31.95 Est. Cost/Share $32.07 Unrealized @ Report Date -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $606 Shares 28 Share Price $21.64 Est. Cost/Share $21.70 Unrealized @ Report Date -0.4%
OKTA OKTA INC 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $93.80 Unrealized @ Report Date -8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $601 Shares 3 Share Price $200.33 Est. Cost/Share $205.78 Unrealized @ Report Date -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value $601 Shares 65 Share Price $9.25 Est. Cost/Share $11.88 Unrealized @ Report Date -22.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $598 Shares 19 Share Price $31.47 Est. Cost/Share $25.23 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $598 Shares 11 Share Price $54.36 * Est. Cost/Share $79.42 Unrealized @ Report Date -36.1%
MATX MATSON INC 0.0%
Value $597 Shares 10 Share Price $59.70 * Est. Cost/Share $74.73 Unrealized @ Report Date -23.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $596 Shares 9 Share Price $66.22 Est. Cost/Share $68.45 Unrealized @ Report Date -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $596 Shares 1 Share Price $596.00 * Est. Cost/Share $572.54 Unrealized @ Report Date +1.3%
TECH BIO-TECHNE CORP 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $79.75 Unrealized @ Report Date -8.2%
DBX DROPBOX INC 0.0%
Value $584 Shares 27 Share Price $21.63 Est. Cost/Share $22.54 Unrealized @ Report Date -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $58.62 Unrealized @ Report Date +24.4%
KMT KENNAMETAL INC 0.0%
Value $580 Shares 21 Share Price $27.62 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.5%
ASGN ASGN INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $99.70 Unrealized @ Report Date -17.1%
OTTR OTTER TAIL CORP 0.0%
Value $579 Shares 8 Share Price $72.38 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.8%
— SPLUNK INC 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $124.08 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $574 Shares 13 Share Price $44.15 Est. Cost/Share $46.16 Unrealized @ Report Date -4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $574 Shares 9 Share Price $63.78 * Est. Cost/Share $49.40 Unrealized @ Report Date +9.4%
NGVT INGEVITY CORP 0.0%
Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $68.43 Unrealized @ Report Date +4.5%
HELE HELEN OF TROY LTD 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $126.62 Unrealized @ Report Date -24.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $570 Shares 8 Share Price $71.25 * Est. Cost/Share $78.84 Unrealized @ Report Date -12.1%
CNC CENTENE CORP DEL 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $88.17 Unrealized @ Report Date -28.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $567 Shares 31 Share Price $18.29 Est. Cost/Share $20.63 Unrealized @ Report Date -11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $565 Shares 34 Share Price $16.62 Est. Cost/Share $18.44 Unrealized @ Report Date -10.0%
OGE OGE ENERGY CORP 0.0%
Value $565 Shares 15 Share Price $37.67 Est. Cost/Share $40.25 Unrealized @ Report Date -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $563 Shares 22 Share Price $25.59 Est. Cost/Share $28.46 Unrealized @ Report Date -10.2%
MRCY MERCURY SYS INC 0.0%
Value $563 Shares 11 Share Price $51.18 Est. Cost/Share $52.06 Unrealized @ Report Date -1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $561 Shares 39 Share Price $14.38 Est. Cost/Share $15.73 Unrealized @ Report Date -8.6%
D DOMINION ENERGY INC 0.0%
Value $560 Shares 10 Share Price $56.00 * Est. Cost/Share $60.79 Unrealized @ Report Date -19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $557 Shares 13 Share Price $42.85 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $123.17 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $554 Shares 17 Share Price $32.59 * Est. Cost/Share $43.08 Unrealized @ Report Date -29.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $553 Shares 6 Share Price $92.17 * Est. Cost/Share $96.69 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $551 Shares 8 Share Price $68.88 Est. Cost/Share $73.92 Unrealized @ Report Date -6.9%
WING WINGSTOP INC 0.0%
Value $551 Shares 3 Share Price $183.67 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $549 Shares 9 Share Price $61.00 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.6%
VNT VONTIER CORPORATION 0.0%
Value $547 Shares 20 Share Price $27.35 Est. Cost/Share $22.86 Unrealized @ Report Date +19.6%
MGEE MGE ENERGY INC 0.0%
Value $544 Shares 7 Share Price $77.71 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $98.52 Unrealized @ Report Date -21.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $39.78 Unrealized @ Report Date -3.5%
WDFC WD 40 CO 0.0%
Value $535 Shares 3 Share Price $178.33 * Est. Cost/Share $164.00 Unrealized @ Report Date +3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $41.46 Unrealized @ Report Date +43.1%
RVTY PERKINELMER INC 0.0%
Value $534 Shares 4 Share Price $133.50 Est. Cost/Share $150.53 Unrealized @ Report Date -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $533 Shares 11 Share Price $48.45 Est. Cost/Share $39.02 Unrealized @ Report Date +24.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $533 Shares 18 Share Price $29.61 Est. Cost/Share $25.89 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $530 Shares 38 Share Price $13.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.2%
— DENBURY INC 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $87.00 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $525 Shares 31 Share Price $16.94 Est. Cost/Share $16.20 Unrealized @ Report Date +4.5%
— TREMOR INTL LTD 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $525 Shares 8 Share Price $65.63 * Est. Cost/Share $72.94 Unrealized @ Report Date -19.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $525 Shares 7 Share Price $75.00 * Est. Cost/Share $76.98 Unrealized @ Report Date -12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $520 Shares 9 Share Price $57.78 Est. Cost/Share $58.59 Unrealized @ Report Date -1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $47.70 Unrealized @ Report Date +20.4%
BPOP POPULAR INC 0.0%
Value $517 Shares 9 Share Price $57.44 * Est. Cost/Share $69.61 Unrealized @ Report Date -23.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $517 Shares 71 Share Price $7.28 Est. Cost/Share $8.85 Unrealized @ Report Date -17.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $516 Shares 25 Share Price $20.64 * Est. Cost/Share $22.05 Unrealized @ Report Date -18.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $512 Shares 13 Share Price $39.38 * Est. Cost/Share $37.23 Unrealized @ Report Date -4.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $118.79 Unrealized @ Report Date +1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $511 Shares 16 Share Price $31.94 * Est. Cost/Share $38.54 Unrealized @ Report Date -22.2%
BOX BOX INC 0.0%
Value $510 Shares 19 Share Price $26.84 Est. Cost/Share $27.87 Unrealized @ Report Date -3.9%
AVA AVISTA CORP 0.0%
Value $510 Shares 12 Share Price $42.50 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $510 Shares 14 Share Price $36.43 Est. Cost/Share $49.03 Unrealized @ Report Date -25.8%
RDN RADIAN GROUP INC 0.0%
Value $509 Shares 23 Share Price $22.13 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $60.94 Unrealized @ Report Date +19.1%
VSAT VIASAT INC 0.0%
Value $508 Shares 15 Share Price $33.87 Est. Cost/Share $36.04 Unrealized @ Report Date -6.1%
PRAA PRA GROUP INC 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $38.42 Unrealized @ Report Date +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $59.77 Unrealized @ Report Date -15.6%
RUN SUNRUN INC 0.0%
Value $504 Shares 25 Share Price $20.16 Est. Cost/Share $31.25 Unrealized @ Report Date -35.5%
PSMT PRICESMART INC 0.0%
Value $501 Shares 7 Share Price $71.57 * Est. Cost/Share $62.33 Unrealized @ Report Date +9.1%
BANF BANCFIRST CORP 0.0%
Value $499 Shares 6 Share Price $83.17 * Est. Cost/Share $92.45 Unrealized @ Report Date -14.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $80.14 Unrealized @ Report Date +3.1%
DAC DANAOS CORPORATION 0.0%
Value $492 Shares 9 Share Price $54.67 * Est. Cost/Share $58.62 Unrealized @ Report Date -15.2%
NMIH NMI HLDGS INC 0.0%
Value $492 Shares 22 Share Price $22.36 Est. Cost/Share $20.73 Unrealized @ Report Date +7.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $492 Shares 9 Share Price $54.67 * Est. Cost/Share $76.81 Unrealized @ Report Date -32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $88.41 Unrealized @ Report Date -20.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $486 Shares 14 Share Price $34.71 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $59.10 Unrealized @ Report Date +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $483 Shares 46 Share Price $10.50 Est. Cost/Share $8.71 Unrealized @ Report Date +20.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $480 Shares 7 Share Price $68.57 * Est. Cost/Share $47.89 Unrealized @ Report Date +5.9%
BSY BENTLEY SYS INC 0.0%
Value $473 Shares 11 Share Price $43.00 Est. Cost/Share $38.25 Unrealized @ Report Date +10.8%
RXO RXO INC 0.0%
Value $472 Shares 24 Share Price $19.67 Est. Cost/Share $17.86 Unrealized @ Report Date +10.0%
HQY HEALTHEQUITY INC 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $62.24 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $92.89 Unrealized @ Report Date -15.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $469 Shares 12 Share Price $39.08 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.2%
MGRC MCGRATH RENTCORP 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $89.07 Unrealized @ Report Date +4.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $70.92 Unrealized @ Report Date +8.1%
ACI ALBERTSONS COS INC 0.0%
Value $458 Shares 22 Share Price $20.82 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $458 Shares 10 Share Price $45.80 * Est. Cost/Share $34.72 Unrealized @ Report Date +21.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $62.64 Unrealized @ Report Date +4.4%
— PATTERSON COS INC 0.0%
Value $456 Shares 17 Share Price $26.82 Est. Cost/Share $28.06 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $80.60 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $452 Shares 12 Share Price $37.67 Est. Cost/Share $47.06 Unrealized @ Report Date -20.1%
STRA STRATEGIC ED INC 0.0%
Value $450 Shares 5 Share Price $90.00 * Est. Cost/Share $63.12 Unrealized @ Report Date +32.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $449 Shares 12 Share Price $37.42 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.9%
CCS CENTURY CMNTYS INC 0.0%
Value $448 Shares 7 Share Price $64.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +23.0%
CNS COHEN & STEERS INC 0.0%
Value $448 Shares 7 Share Price $64.00 * Est. Cost/Share $62.04 Unrealized @ Report Date -5.9%
— VERINT SYS INC 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $446 Shares 14 Share Price $31.86 Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
MNRO MONRO INC 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $47.45 Unrealized @ Report Date +4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $445 Shares 3 Share Price $148.33 * Est. Cost/Share $133.67 Unrealized @ Report Date +4.3%
— BARNES GROUP INC 0.0%
Value $444 Shares 11 Share Price $40.36 Est. Cost/Share $40.87 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $41.65 Unrealized @ Report Date -11.4%
WTFC WINTRUST FINL CORP 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $87.06 Unrealized @ Report Date -16.2%
JACK JACK IN THE BOX INC 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $78.44 Unrealized @ Report Date +11.7%
CF CF INDS HLDGS INC 0.0%
Value $435 Shares 6 Share Price $72.50 * Est. Cost/Share $82.66 Unrealized @ Report Date -17.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $428 Shares 44 Share Price $9.73 Est. Cost/Share $9.55 Unrealized @ Report Date +1.7%
RRC RANGE RES CORP 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $28.69 Unrealized @ Report Date -7.7%
GNW GENWORTH FINL INC 0.0%
Value $422 Shares 84 Share Price $5.02 Est. Cost/Share $4.27 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INC 0.0%
Value $420 Shares 11 Share Price $38.18 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.1%
NPO ENPRO INDS INC 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $101.27 Unrealized @ Report Date +2.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $414 Shares 7 Share Price $59.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $169.24 Unrealized @ Report Date +22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $413 Shares 5 Share Price $82.60 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $411 Shares 35 Share Price $11.74 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $258.60 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $408 Shares 78 Share Price $5.23 Est. Cost/Share $3.78 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $407 Shares 23 Share Price $17.70 * Est. Cost/Share $18.57 Unrealized @ Report Date -13.7%
— VERITIV CORP 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $126.11 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $405 Shares 15 Share Price $27.00 * Est. Cost/Share $28.61 Unrealized @ Report Date -17.6%
ARKK ARK ETF TR 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $109.18 Unrealized @ Report Date -63.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $43.48 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $401 Shares 25 Share Price $16.04 Est. Cost/Share $17.09 Unrealized @ Report Date -6.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $43.37 Unrealized @ Report Date +2.4%
PLUG PLUG POWER INC 0.0%
Value $399 Shares 34 Share Price $11.74 Est. Cost/Share $28.12 Unrealized @ Report Date -58.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $39.33 Unrealized @ Report Date -27.0%
STNG SCORPIO TANKERS INC 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $53.73 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $24.81 Unrealized @ Report Date +12.4%
TXNM PNM RES INC 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $390 Shares 36 Share Price $10.83 Est. Cost/Share $13.70 Unrealized @ Report Date -20.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $42.04 Unrealized @ Report Date -17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $46.97 Unrealized @ Report Date +3.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $37.42 Unrealized @ Report Date +3.2%
AVNS AVANOS MED INC 0.0%
Value $387 Shares 13 Share Price $29.77 Est. Cost/Share $27.03 Unrealized @ Report Date +10.0%
— ALLETE INC 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $386 Shares 48 Share Price $8.04 Est. Cost/Share $38.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $385 Shares 37 Share Price $10.41 Est. Cost/Share $6.64 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $385 Shares 32 Share Price $12.03 Est. Cost/Share $11.88 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $384 Shares 12 Share Price $32.00 * Est. Cost/Share $26.51 Unrealized @ Report Date -5.2%
APG API GROUP CORP 0.0%
Value $383 Shares 17 Share Price $22.53 * Est. Cost/Share $13.53 Unrealized @ Report Date +10.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $380 Shares 6 Share Price $63.33 * Est. Cost/Share $55.88 Unrealized @ Report Date -2.0%
LZB LA Z BOY INC 0.0%
Value $379 Shares 13 Share Price $29.15 Est. Cost/Share $27.26 Unrealized @ Report Date +6.7%
— AZEK CO INC 0.0%
Value $377 Shares 16 Share Price $23.56 Est. Cost/Share $22.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $102.03 Unrealized @ Report Date -8.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $35.81 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $41.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $35.09 Unrealized @ Report Date -5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $202.52 Unrealized @ Report Date -63.5%
ALG ALAMO GROUP INC 0.0%
Value $370 Shares 2 Share Price $185.00 * Est. Cost/Share $143.14 Unrealized @ Report Date +26.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $369 Shares 139 Share Price $2.65 Est. Cost/Share $10.21 Unrealized @ Report Date -74.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $66.09 Unrealized @ Report Date +10.8%
NWS NEWS CORP NEW 0.0%
Value $367 Shares 21 Share Price $17.48 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $165.81 Unrealized @ Report Date -31.4%
BOH BANK HAWAII CORP 0.0%
Value $365 Shares 7 Share Price $52.14 * Est. Cost/Share $68.00 Unrealized @ Report Date -33.2%
— PERFICIENT INC 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $135.09 Unrealized @ Report Date -12.2%
MKSI MKS INSTRS INC 0.0%
Value $355 Shares 4 Share Price $88.75 * Est. Cost/Share $103.86 Unrealized @ Report Date -16.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $353 Shares 9 Share Price $39.22 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.3%
OMCL OMNICELL COM 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $95.75 Unrealized @ Report Date -38.7%
CNA CNA FINL CORP 0.0%
Value $352 Shares 9 Share Price $39.11 * Est. Cost/Share $32.43 Unrealized @ Report Date -0.8%
NEOG NEOGEN CORP 0.0%
Value $352 Shares 19 Share Price $18.53 Est. Cost/Share $20.26 Unrealized @ Report Date -8.6%
DOCU DOCUSIGN INC 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $126.27 Unrealized @ Report Date -53.8%
CVBF CVB FINL CORP 0.0%
Value $351 Shares 21 Share Price $16.71 * Est. Cost/Share $22.63 Unrealized @ Report Date -35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $350 Shares 11 Share Price $31.82 Est. Cost/Share $37.70 Unrealized @ Report Date -15.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $348 Shares 33 Share Price $10.55 Est. Cost/Share $11.33 Unrealized @ Report Date -7.1%
NWE NORTHWESTERN CORP 0.0%
Value $348 Shares 6 Share Price $58.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.6%
UPBD UPBOUND GROUP INC 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $24.83 Unrealized @ Report Date -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $159.35 Unrealized @ Report Date +7.4%
TFSL TFS FINL CORP 0.0%
Value $342 Shares 27 Share Price $12.67 * Est. Cost/Share $10.76 Unrealized @ Report Date -7.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $342 Shares 29 Share Price $11.79 Est. Cost/Share $11.28 Unrealized @ Report Date +4.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $35.95 Unrealized @ Report Date -21.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $53.40 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $337 Shares 14 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $334 Shares 13 Share Price $25.69 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.2%
JOE ST JOE CO 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $37.79 Unrealized @ Report Date +10.1%
ITRI ITRON INC 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $50.42 Unrealized @ Report Date +10.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $330 Shares 12 Share Price $27.50 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $329 Shares 15 Share Price $21.93 Est. Cost/Share $23.34 Unrealized @ Report Date -6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $21.34 Unrealized @ Report Date +8.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $60.10 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $98.23 Unrealized @ Report Date +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $320 Shares 43 Share Price $7.44 Est. Cost/Share $6.33 Unrealized @ Report Date +17.6%
— AVANGRID INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share $19.74 Unrealized @ Report Date -5.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $315 Shares 6 Share Price $52.50 * Est. Cost/Share $58.66 Unrealized @ Report Date -18.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $314 Shares 7 Share Price $44.86 * Est. Cost/Share $34.65 Unrealized @ Report Date +26.2%
SCL STEPAN CO 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $104.97 Unrealized @ Report Date -1.9%
MC MOELIS & CO 0.0%
Value $308 Shares 8 Share Price $38.50 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.4%
WK WORKIVA INC 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $90.62 Unrealized @ Report Date +13.0%
— STERICYCLE INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $67.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $23.29 Unrealized @ Report Date -30.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $327.49 Unrealized @ Report Date -9.0%
HTO SJW GROUP 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $68.86 Unrealized @ Report Date +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $304 Shares 14 Share Price $21.71 Est. Cost/Share $25.39 Unrealized @ Report Date -14.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $64.41 Unrealized @ Report Date +17.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $301 Shares 22 Share Price $13.68 Est. Cost/Share $14.67 Unrealized @ Report Date -6.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $300 Shares 5 Share Price $60.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.3%
KD KYNDRYL HLDGS INC 0.0%
Value $296 Shares 20 Share Price $14.80 Est. Cost/Share $13.16 Unrealized @ Report Date +12.2%
HLNE HAMILTON LANE INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $70.11 Unrealized @ Report Date +5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $293 Shares 10 Share Price $29.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $68.27 Unrealized @ Report Date -15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $45.57 Unrealized @ Report Date +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $54.85 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $283 Shares 21 Share Price $13.48 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.9%
OGN ORGANON & CO 0.0%
Value $283 Shares 12 Share Price $23.58 * Est. Cost/Share $24.35 Unrealized @ Report Date -15.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $282 Shares 22 Share Price $12.82 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
CLVT CLARIVATE PLC 0.0%
Value $282 Shares 30 Share Price $9.40 Est. Cost/Share $12.42 Unrealized @ Report Date -24.4%
YETI YETI HLDGS INC 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $44.22 Unrealized @ Report Date -9.5%
ALIT ALIGHT INC 0.0%
Value $277 Shares 30 Share Price $9.23 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $100.82 Unrealized @ Report Date -11.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $274 Shares 15 Share Price $18.27 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.3%
WAFD WASHINGTON FED INC 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $30.04 Unrealized @ Report Date -9.7%
— THE ODP CORP 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $45.57 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $270 Shares 18 Share Price $15.00 Est. Cost/Share $10.96 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $269 Shares 15 Share Price $17.93 Est. Cost/Share $14.83 Unrealized @ Report Date +20.7%
AIN ALBANY INTL CORP 0.0%
Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $87.32 Unrealized @ Report Date -1.5%
HAS HASBRO INC 0.0%
Value $269 Shares 5 Share Price $53.80 * Est. Cost/Share $71.11 Unrealized @ Report Date -33.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $269 Shares 9 Share Price $29.89 * Est. Cost/Share $32.11 Unrealized @ Report Date -23.7%
LEN/B LENNAR CORP 0.0%
Value $268 Shares 3 Share Price $89.33 * Est. Cost/Share $58.79 Unrealized @ Report Date +37.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $257 Shares 31 Share Price $8.29 Est. Cost/Share $7.69 Unrealized @ Report Date +7.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $257 Shares 19 Share Price $13.53 Est. Cost/Share $12.07 Unrealized @ Report Date +11.7%
KN KNOWLES CORP 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $16.33 Unrealized @ Report Date +4.1%
ECVT ECOVYST INC 0.0%
Value $255 Shares 23 Share Price $11.09 Est. Cost/Share $9.78 Unrealized @ Report Date +13.0%
WMK WEIS MKTS INC 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +3.7%
BKH BLACK HILLS CORP 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $62.67 Unrealized @ Report Date -11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $15.53 Unrealized @ Report Date -32.3%
— VISTA OUTDOOR INC 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $248 Shares 5 Share Price $49.60 Est. Cost/Share $46.45 Unrealized @ Report Date +6.6%
YELP YELP INC 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $33.16 Unrealized @ Report Date -7.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $245 Shares 7 Share Price $35.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $51.50 Unrealized @ Report Date -20.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $244 Shares 22 Share Price $11.09 Est. Cost/Share $7.16 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $244 Shares 10 Share Price $24.40 * Est. Cost/Share $23.30 Unrealized @ Report Date -7.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $243 Shares 23 Share Price $10.57 Est. Cost/Share $12.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $34.14 Unrealized @ Report Date -21.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $241 Shares 14 Share Price $17.21 Est. Cost/Share $21.97 Unrealized @ Report Date -21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236 Shares 21 Share Price $11.24 * Est. Cost/Share $12.74 Unrealized @ Report Date -22.3%
— ENVESTNET INC 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $61.60 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $59.05 Unrealized @ Report Date -56.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $234 Shares 7 Share Price $33.43 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.6%
RBC RBC BEARINGS INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $230.34 Unrealized @ Report Date +1.0%
MTRN MATERION CORP 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $100.24 Unrealized @ Report Date +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $66.84 Unrealized @ Report Date -13.6%
GEF/B GREIF INC 0.0%
Value $230 Shares 3 Share Price $76.67 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.8%
CVI CVR ENERGY INC 0.0%
Value $230 Shares 7 Share Price $32.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $66.03 Unrealized @ Report Date -30.5%
EAT BRINKER INTL INC 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $30.39 Unrealized @ Report Date +25.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $19.44 Unrealized @ Report Date -23.3%
FULT FULTON FINL CORP PA 0.0%
Value $222 Shares 16 Share Price $13.88 * Est. Cost/Share $14.76 Unrealized @ Report Date -16.6%
GAP GAP INC 0.0%
Value $221 Shares 22 Share Price $10.05 * Est. Cost/Share $10.17 Unrealized @ Report Date -11.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $67.97 Unrealized @ Report Date -18.8%
— AMEDISYS INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $83.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $220 Shares 7 Share Price $31.43 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $48.14 Unrealized @ Report Date +12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $218 Shares 10 Share Price $21.80 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.7%
PJT PJT PARTNERS INC 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $72.31 Unrealized @ Report Date -2.6%
UA UNDER ARMOUR INC 0.0%
Value $214 Shares 25 Share Price $8.56 Est. Cost/Share $8.71 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $29.95 Unrealized @ Report Date -11.0%
NIO NIO INC 0.0%
Value $211 Shares 20 Share Price $10.55 Est. Cost/Share $36.75 Unrealized @ Report Date -71.4%
SLM SLM CORP 0.0%
Value $211 Shares 17 Share Price $12.41 Est. Cost/Share $16.42 Unrealized @ Report Date -24.6%
CATY CATHAY GEN BANCORP 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $38.59 Unrealized @ Report Date -18.4%
CNM CORE & MAIN INC 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $21.86 Unrealized @ Report Date +5.7%
SNEX STONEX GROUP INC 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
PATK PATRICK INDS INC 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $145.63 Unrealized @ Report Date -29.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $26.00 Unrealized @ Report Date -1.7%
MORN MORNINGSTAR INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $244.09 Unrealized @ Report Date -16.8%
ADT ADT INC DEL 0.0%
Value $203 Shares 28 Share Price $7.25 * Est. Cost/Share $7.54 Unrealized @ Report Date -11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $63.23 Unrealized @ Report Date -20.5%
CLBK COLUMBIA FINL INC 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $21.53 Unrealized @ Report Date -15.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $36.95 Unrealized @ Report Date -9.4%
— GRAFTECH INTL LTD 0.0%
Value $200 Shares 41 Share Price $4.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $210.64 Unrealized @ Report Date -5.6%
CNDT CONDUENT INC 0.0%
Value $199 Shares 58 Share Price $3.43 Est. Cost/Share $3.83 Unrealized @ Report Date -10.5%
MP MP MATERIALS CORP 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $31.10 Unrealized @ Report Date -9.3%
DAN DANA INC 0.0%
Value $196 Shares 13 Share Price $15.08 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $196 Shares 29 Share Price $6.76 * Est. Cost/Share $7.05 Unrealized @ Report Date -20.0%
EVH EVOLENT HEALTH INC 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $32.03 Unrealized @ Report Date +1.3%
SMTC SEMTECH CORP 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $48.70 Unrealized @ Report Date -50.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $23.69 Unrealized @ Report Date -26.2%
MBC MASTERBRAND INC 0.0%
Value $193 Shares 24 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
— SQUARESPACE INC 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $28.56 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $33.35 Unrealized @ Report Date -28.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $187 Shares 9 Share Price $20.78 * Est. Cost/Share $15.47 Unrealized @ Report Date -22.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $187 Shares 12 Share Price $15.58 Est. Cost/Share $13.93 Unrealized @ Report Date +11.9%
NET CLOUDFLARE INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $67.74 Unrealized @ Report Date -9.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $185 Shares 20 Share Price $9.25 * Est. Cost/Share $11.31 Unrealized @ Report Date -29.6%
CRK COMSTOCK RES INC 0.0%
Value $184 Shares 17 Share Price $10.82 * Est. Cost/Share $15.69 Unrealized @ Report Date -33.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $18.74 Unrealized @ Report Date -2.4%
— SANDY SPRING BANCORP INC 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $35.29 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $181 Shares 21 Share Price $8.62 Est. Cost/Share $9.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $55.12 Unrealized @ Report Date -45.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $47.00 Unrealized @ Report Date -10.9%
R RYDER SYS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $76.42 Unrealized @ Report Date +16.8%
MXL MAXLINEAR INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $39.15 Unrealized @ Report Date -10.1%
TDW TIDEWATER INC NEW 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
LIVN LIVANOVA PLC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $56.80 Unrealized @ Report Date -23.3%
— CONSOL ENERGY INC NEW 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $33.26 Unrealized @ Report Date +3.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $172 Shares 22 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $36.68 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $31.76 Unrealized @ Report Date +4.4%
KSS KOHLS CORP 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $33.27 Unrealized @ Report Date -29.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $91.52 Unrealized @ Report Date -15.9%
ELF E L F BEAUTY INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
GVA GRANITE CONSTR INC 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $35.15 Unrealized @ Report Date +16.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $33.32 Unrealized @ Report Date -3.5%
BANR BANNER CORP 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $56.83 Unrealized @ Report Date -14.1%
CSGS CSG SYS INTL INC 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $54.43 Unrealized @ Report Date -7.2%
GEN GEN DIGITAL INC 0.0%
Value $155 Shares 9 Share Price $17.22 * Est. Cost/Share $21.75 Unrealized @ Report Date -25.5%
WSBC WESBANCO INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $36.16 Unrealized @ Report Date -15.1%
BTU PEABODY ENERGY CORP 0.0%
Value $154 Shares 6 Share Price $25.67 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.0%
TGNA TEGNA INC 0.0%
Value $153 Shares 9 Share Price $17.00 * Est. Cost/Share $21.13 Unrealized @ Report Date -11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $46.43 Unrealized @ Report Date -17.7%
RNST RENASANT CORP 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $32.80 Unrealized @ Report Date -6.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $83.69 Unrealized @ Report Date -16.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $28.94 Unrealized @ Report Date +4.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.94 Unrealized @ Report Date -1.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $151 Shares 5 Share Price $30.20 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $62.94 Unrealized @ Report Date +16.9%
CRSR CORSAIR GAMING INC 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $14.90 Unrealized @ Report Date +23.2%
CADE CADENCE BANK 0.0%
Value $146 Shares 7 Share Price $20.86 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $144 Shares 8 Share Price $18.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.0%
OGIG ALPS ETF TR 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date -0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $143 Shares 4 Share Price $35.75 * Est. Cost/Share $70.08 Unrealized @ Report Date -52.8%
BKE BUCKLE INC 0.0%
Value $143 Shares 4 Share Price $35.75 * Est. Cost/Share $26.91 Unrealized @ Report Date +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $33.53 Unrealized @ Report Date -16.1%
XNCR XENCOR INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $29.53 Unrealized @ Report Date -5.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $136 Shares 17 Share Price $8.00 Est. Cost/Share $9.24 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
TWLO TWILIO INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $251.08 Unrealized @ Report Date -73.5%
MSA MSA SAFETY INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $134.73 Unrealized @ Report Date -0.9%
FRPT FRESHPET INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
VIRT VIRTU FINL INC 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $24.41 Unrealized @ Report Date -22.6%
UAA UNDER ARMOUR INC 0.0%
Value $133 Shares 14 Share Price $9.50 Est. Cost/Share $9.68 Unrealized @ Report Date -1.9%
NABL N-ABLE INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $10.77 Unrealized @ Report Date +22.6%
RVLV REVOLVE GROUP INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $29.82 Unrealized @ Report Date -11.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $132 Shares 4 Share Price $33.00 * Est. Cost/Share $36.32 Unrealized @ Report Date -18.8%
BF/A BROWN FORMAN CORP 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $66.26 Unrealized @ Report Date -7.2%
— WOLFSPEED INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $112.08 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $39.41 Unrealized @ Report Date -22.3%
GEF GREIF INC 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $59.97 Unrealized @ Report Date -3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $22.83 Unrealized @ Report Date +35.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $126 Shares 9 Share Price $14.00 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.8%
WHD CACTUS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $47.07 Unrealized @ Report Date -12.4%
CMRE COSTAMARE INC 0.0%
Value $123 Shares 13 Share Price $9.46 * Est. Cost/Share $11.62 Unrealized @ Report Date -25.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $29.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $65.42 Unrealized @ Report Date -7.6%
BE BLOOM ENERGY CORP 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $21.18 Unrealized @ Report Date -5.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $56.06 Unrealized @ Report Date +6.4%
LRN STRIDE INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $38.75 Unrealized @ Report Date +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $117 Shares 14 Share Price $8.36 Est. Cost/Share $12.90 Unrealized @ Report Date -35.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $25.95 Unrealized @ Report Date -10.7%
— HEARTLAND FINL USA INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $47.86 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $90.84 Unrealized @ Report Date -36.5%
GMED GLOBUS MED INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $61.54 Unrealized @ Report Date -8.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $56.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $36.46 Unrealized @ Report Date +0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $24.21 Unrealized @ Report Date -9.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $37.64 Unrealized @ Report Date -3.1%
ABCB AMERIS BANCORP 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $44.18 Unrealized @ Report Date -20.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $107 Shares 25 Share Price $4.28 Est. Cost/Share $26.53 Unrealized @ Report Date -83.9%
CYTK CYTOKINETICS INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $40.80 Unrealized @ Report Date -13.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.2%
— NV5 GLOBAL INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $132.50 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $76.17 Unrealized @ Report Date -54.9%
— DISH NETWORK CORPORATION 0.0%
Value $103 Shares 11 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
NBTB NBT BANCORP INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $40.85 Unrealized @ Report Date -17.5%
TRIP TRIPADVISOR INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $23.03 Unrealized @ Report Date -13.8%
NMRK NEWMARK GROUP INC 0.0%
Value $100 Shares 14 Share Price $7.14 * Est. Cost/Share $10.48 Unrealized @ Report Date -34.5%
— NORDSTROM INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $16.14 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $109.58 Unrealized @ Report Date -11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $29.54 Unrealized @ Report Date -64.9%
GPRE GREEN PLAINS INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $31.42 Unrealized @ Report Date -1.4%
SLVM SYLVAMO CORP 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.5%
BKU BANKUNITED INC 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $32.66 Unrealized @ Report Date -38.3%
IMKTA INGLES MKTS INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $90.27 Unrealized @ Report Date -4.4%
BLNK BLINK CHARGING CO 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $32.19 Unrealized @ Report Date -73.1%
— LIVENT CORP 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $19.83 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $15.59 Unrealized @ Report Date -7.0%
NTCT NETSCOUT SYS INC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $32.55 Unrealized @ Report Date -12.0%
INSM INSMED INC 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $19.43 Unrealized @ Report Date -12.2%
— MODIVCARE INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $89.67 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $16.61 Unrealized @ Report Date -15.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $11.13 Unrealized @ Report Date +49.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $82 Shares 20 Share Price $4.10 * Est. Cost/Share $3.90 Unrealized @ Report Date -21.1%
BILL BILL HOLDINGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $156.65 Unrealized @ Report Date -48.2%
— PARAMOUNT GLOBAL 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $77 Shares 10 Share Price $7.70 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.1%
VTS VITESSE ENERGY INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
EXTR EXTREME NETWORKS 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $14.07 Unrealized @ Report Date +35.9%
TTEC TTEC HLDGS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $56.19 Unrealized @ Report Date -33.7%
CHWY CHEWY INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
OVV OVINTIV INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $49.36 Unrealized @ Report Date -26.9%
OII OCEANEERING INTL INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $70 Shares 14 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $37.14 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $64 Shares 16 Share Price $4.00 Est. Cost/Share $6.14 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $17.14 Unrealized @ Report Date -6.9%
LKFN LAKELAND FINL CORP 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $68.55 Unrealized @ Report Date -17.0%
FBK FB FINL CORP 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $38.50 Unrealized @ Report Date -23.2%
VERX VERTEX INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $14.69 Unrealized @ Report Date +40.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $55 Shares 15 Share Price $3.67 Est. Cost/Share $8.28 Unrealized @ Report Date -56.4%
OPTU ALTICE USA INC 0.0%
Value $55 Shares 16 Share Price $3.44 Est. Cost/Share $9.78 Unrealized @ Report Date -65.0%
SPIP SPDR SER TR 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.18 Unrealized @ Report Date +1.9%
TOST TOAST INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $42.09 Unrealized @ Report Date -37.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $44.69 Unrealized @ Report Date +16.8%
— SPIRIT AIRLS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $17.83 Unrealized @ Report Date -35.0%
TRMK TRUSTMARK CORP 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $29.99 Unrealized @ Report Date -24.4%
HOPE HOPE BANCORP INC 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $14.42 Unrealized @ Report Date -31.9%
AMRC AMERESCO INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $61.45 Unrealized @ Report Date -19.9%
CERT CERTARA INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $14.50 Unrealized @ Report Date +66.3%
— PACWEST BANCORP DEL 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $22.96 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $49 Shares 4 Share Price $12.25 * Est. Cost/Share $11.33 Unrealized @ Report Date -12.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $46.79 Unrealized @ Report Date -80.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $18.00 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $28.97 Unrealized @ Report Date -20.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -16.6%
RKT ROCKET COS INC 0.0%
Value $46 Shares 5 Share Price $9.20 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $46 Shares 4 Share Price $11.50 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%
AZTA AZENTA INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $49.52 Unrealized @ Report Date -9.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $45 Shares 14 Share Price $3.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $24.62 Unrealized @ Report Date -12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $143.03 Unrealized @ Report Date -90.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $7.75 Unrealized @ Report Date +7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $44.94 Unrealized @ Report Date -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $27.39 Unrealized @ Report Date -70.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $9.53 Unrealized @ Report Date -33.1%
COHU COHU INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $27.78 Unrealized @ Report Date +38.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $19.33 Unrealized @ Report Date -15.8%
CRC CALIFORNIA RES CORP 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -10.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $32.65 Unrealized @ Report Date +14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $33.12 Unrealized @ Report Date -43.1%
— FUELCELL ENERGY INC 0.0%
Value $38 Shares 13 Share Price $2.92 Est. Cost/Share $2.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $38.45 Unrealized @ Report Date -5.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -18.8%
SABR SABRE CORP 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $8.44 Unrealized @ Report Date -49.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.5%
PRLB PROTO LABS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $46.43 Unrealized @ Report Date -28.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $35.98 Unrealized @ Report Date -14.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $51.34 Unrealized @ Report Date -36.4%
DNUT KRISPY KREME INC 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.6%
STGW STAGWELL INC 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $6.99 Unrealized @ Report Date +6.1%
— NIKOLA CORP 0.0%
Value $30 Shares 24 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $30.98 Unrealized @ Report Date -53.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $29.77 Unrealized @ Report Date -66.4%
PSTG PURE STORAGE INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.27 Unrealized @ Report Date -9.8%
STEP STEPSTONE GROUP INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $32.58 Unrealized @ Report Date -25.2%
— RITE AID CORP 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.14 Unrealized @ Report Date -5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.47 Unrealized @ Report Date -18.7%
BMBL BUMBLE INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $42.55 Unrealized @ Report Date -54.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $31.82 Unrealized @ Report Date -68.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $7.15 Unrealized @ Report Date -72.3%
— VERITEX HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $18 Shares 42 Share Price $0.43 Est. Cost/Share $23.63 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -51.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -15.3%
CHGG CHEGG INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -23.4%
UTZ UTZ BRANDS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -31.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $6.19 Unrealized @ Report Date -29.6%
MQ MARQETA INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $6.83 Unrealized @ Report Date -33.0%
GDRX GOODRX HLDGS INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.57 Unrealized @ Report Date +12.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.18 Unrealized @ Report Date +20.1%
LPRO OPEN LENDING CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -35.1%
IBRX IMMUNITYBIO INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $5.49 Unrealized @ Report Date -66.9%
— LOGICMARK INC 0.0%
Value $4 Shares 20 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 20 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.95 Unrealized @ Report Date —