SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (1,592)

DFAC DIMENSIONAL ETF TRUST 57.9%
Value $231M Shares 8,501,610 Share Price $27.15 Est. Cost/Share $27.69 Unrealized @ Report Date -1.9%
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $22.54M Shares 928,527 Share Price $24.27 Est. Cost/Share $21.95 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP 4.5%
Value $17.83M Shares 443,265 Share Price $40.22 * Est. Cost/Share $38.66 Unrealized @ Report Date -5.1%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $15.4M Shares 332,305 Share Price $46.35 Est. Cost/Share $46.77 Unrealized @ Report Date -0.9%
BND VANGUARD BD INDEX FDS 3.0%
Value $12.1M Shares 166,493 Share Price $72.69 Est. Cost/Share $74.09 Unrealized @ Report Date -1.9%
AAPL APPLE INC 2.7%
Value $10.9M Shares 56,197 Share Price $193.97 Est. Cost/Share $152.29 Unrealized @ Report Date +25.8%
LLY LILLY ELI & CO 2.2%
Value $8.86M Shares 18,892 Share Price $468.97 Est. Cost/Share $244.50 Unrealized @ Report Date +88.4%
DFAX DIMENSIONAL ETF TRUST 2.1%
Value $8.339M Shares 357,733 Share Price $23.31 Est. Cost/Share $26.10 Unrealized @ Report Date -10.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value $3.047M Shares 75,803 Share Price $40.19 Est. Cost/Share $42.71 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 0.8%
Value $3.014M Shares 10,101 Share Price $298.40 * Est. Cost/Share $229.88 Unrealized @ Report Date +22.5%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $2.603M Shares 48,373 Share Price $53.81 Est. Cost/Share $53.21 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.535M Shares 53,461 Share Price $47.42 Est. Cost/Share $48.14 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.6%
Value $2.427M Shares 7,126 Share Price $340.56 Est. Cost/Share $297.62 Unrealized @ Report Date +12.3%
V VISA INC 0.6%
Value $2.418M Shares 10,180 Share Price $237.49 Est. Cost/Share $208.16 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.5%
Value $2.163M Shares 11,676 Share Price $185.22 * Est. Cost/Share $143.92 Unrealized @ Report Date +18.2%
NVDA NVIDIA CORPORATION 0.5%
Value $2.096M Shares 4,954 Share Price $423.03 * Est. Cost/Share $25.46 Unrealized @ Report Date +66.0%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.941M Shares 33,812 Share Price $57.40 Est. Cost/Share $52.44 Unrealized @ Report Date +9.4%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $1.896M Shares 30,000 Share Price $63.20 Est. Cost/Share $67.25 Unrealized @ Report Date -6.0%
ANDE ANDERSONS INC 0.5%
Value $1.844M Shares 39,956 Share Price $46.15 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.664M Shares 19,911 Share Price $83.56 Est. Cost/Share $89.16 Unrealized @ Report Date -6.3%
SYY SYSCO CORP 0.4%
Value $1.56M Shares 21,018 Share Price $74.20 * Est. Cost/Share $68.78 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC 0.4%
Value $1.499M Shares 12,390 Share Price $120.97 Est. Cost/Share $111.62 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 0.4%
Value $1.475M Shares 12,323 Share Price $119.70 Est. Cost/Share $111.80 Unrealized @ Report Date +6.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.347M Shares 39,039 Share Price $34.50 Est. Cost/Share $32.54 Unrealized @ Report Date +6.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $1.314M Shares 54,646 Share Price $24.05 Est. Cost/Share $23.12 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 0.3%
Value $1.283M Shares 9,841 Share Price $130.36 Est. Cost/Share $125.84 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.171M Shares 2,635 Share Price $444.29 * Est. Cost/Share $461.93 Unrealized @ Report Date -7.5%
TSLA TESLA INC 0.3%
Value $1.103M Shares 4,215 Share Price $261.76 Est. Cost/Share $280.09 Unrealized @ Report Date -6.5%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $1.095M Shares 66,800 Share Price $16.39 Est. Cost/Share $25.62 Unrealized @ Report Date -36.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $954K Shares 19,800 Share Price $48.16 Est. Cost/Share $49.98 Unrealized @ Report Date -3.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $946K Shares 18,837 Share Price $50.22 Est. Cost/Share $50.42 Unrealized @ Report Date -0.4%
ICF ISHARES TR 0.2%
Value $804K Shares 14,470 Share Price $55.57 Est. Cost/Share $70.67 Unrealized @ Report Date -21.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $714K Shares 13,037 Share Price $54.80 Est. Cost/Share $60.39 Unrealized @ Report Date -9.3%
XOM EXXON MOBIL CORP 0.2%
Value $681K Shares 6,346 Share Price $107.25 * Est. Cost/Share $64.03 Unrealized @ Report Date +53.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $660K Shares 23,000 Share Price $28.70 Est. Cost/Share $26.07 Unrealized @ Report Date +10.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $655K Shares 13,334 Share Price $49.16 Est. Cost/Share $49.13 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.2%
Value $602K Shares 4,342 Share Price $138.55 * Est. Cost/Share $118.20 Unrealized @ Report Date +11.7%
BA BOEING CO 0.2%
Value $598K Shares 2,833 Share Price $211.16 Est. Cost/Share $209.78 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $574K Shares 3,784 Share Price $151.72 * Est. Cost/Share $133.90 Unrealized @ Report Date +6.4%
— PREMIER FINANCIAL CORP 0.1%
Value $543K Shares 33,914 Share Price $16.02 Est. Cost/Share $30.91 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $512K Shares 3,600 Share Price $142.10 Est. Cost/Share $142.80 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $490K Shares 911 Share Price $538.33 * Est. Cost/Share $491.25 Unrealized @ Report Date +5.6%
MDYV SPDR SER TR 0.1%
Value $481K Shares 7,000 Share Price $68.78 Est. Cost/Share $69.95 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $479K Shares 2,893 Share Price $165.53 * Est. Cost/Share $146.26 Unrealized @ Report Date +4.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $477K Shares 1,077 Share Price $443.12 Est. Cost/Share $454.98 Unrealized @ Report Date -2.6%
ARHS ARHAUS INC 0.1%
Value $453K Shares 43,395 Share Price $10.43 * Est. Cost/Share $6.88 Unrealized @ Report Date +46.6%
IVV ISHARES TR 0.1%
Value $428K Shares 960 Share Price $445.71 Est. Cost/Share $411.60 Unrealized @ Report Date +8.3%
EMXC ISHARES INC 0.1%
Value $414K Shares 7,972 Share Price $51.98 Est. Cost/Share $60.33 Unrealized @ Report Date -13.8%
DTE DTE ENERGY CO 0.1%
Value $404K Shares 3,669 Share Price $110.02 * Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
HD HOME DEPOT INC 0.1%
Value $398K Shares 1,282 Share Price $310.64 * Est. Cost/Share $324.20 Unrealized @ Report Date -9.9%
FSLR FIRST SOLAR INC 0.1%
Value $396K Shares 2,085 Share Price $190.09 Est. Cost/Share $102.83 Unrealized @ Report Date +84.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 16,000 Share Price $23.46 Est. Cost/Share $21.39 Unrealized @ Report Date +9.7%
VTI VANGUARD INDEX FDS 0.1%
Value $367K Shares 1,665 Share Price $220.28 Est. Cost/Share $235.96 Unrealized @ Report Date -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $347K Shares 6,044 Share Price $57.44 Est. Cost/Share $56.80 Unrealized @ Report Date +1.1%
VXUS VANGUARD STAR FDS 0.1%
Value $336K Shares 6,000 Share Price $56.08 Est. Cost/Share $63.81 Unrealized @ Report Date -12.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $323K Shares 2,218 Share Price $145.46 * Est. Cost/Share $135.43 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.1%
Value $312K Shares 1,268 Share Price $246.05 * Est. Cost/Share $186.63 Unrealized @ Report Date +26.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $294K Shares 3,908 Share Price $75.19 Est. Cost/Share $76.90 Unrealized @ Report Date -2.2%
NOBL PROSHARES TR 0.1%
Value $288K Shares 3,054 Share Price $94.28 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.1%
Value $278K Shares 2,386 Share Price $116.60 * Est. Cost/Share $65.16 Unrealized @ Report Date +69.8%
KR KROGER CO 0.1%
Value $276K Shares 5,879 Share Price $47.00 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.3%
NKE NIKE INC 0.1%
Value $272K Shares 2,467 Share Price $110.37 * Est. Cost/Share $153.31 Unrealized @ Report Date -31.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $247K Shares 4,370 Share Price $56.50 Est. Cost/Share $54.25 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.1%
Value $243K Shares 4,236 Share Price $57.38 * Est. Cost/Share $59.83 Unrealized @ Report Date -8.2%
C CITIGROUP INC 0.1%
Value $240K Shares 5,216 Share Price $46.04 * Est. Cost/Share $56.74 Unrealized @ Report Date -25.7%
GWW GRAINGER W W INC 0.1%
Value $240K Shares 304 Share Price $788.60 * Est. Cost/Share $469.24 Unrealized @ Report Date +64.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $237K Shares 948 Share Price $250.16 * Est. Cost/Share $203.49 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.1%
Value $230K Shares 1,209 Share Price $190.20 Est. Cost/Share $145.88 Unrealized @ Report Date +30.4%
PFE PFIZER INC 0.1%
Value $229K Shares 6,250 Share Price $36.68 * Est. Cost/Share $37.80 Unrealized @ Report Date -16.8%
— ARCH RESOURCES INC 0.1%
Value $226K Shares 2,003 Share Price $112.76 Est. Cost/Share $131.48 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 4,817 Share Price $46.39 Est. Cost/Share $46.96 Unrealized @ Report Date -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $212K Shares 434 Share Price $488.99 Est. Cost/Share $616.42 Unrealized @ Report Date -20.7%
ABBV ABBVIE INC 0.1%
Value $211K Shares 1,565 Share Price $134.77 * Est. Cost/Share $103.69 Unrealized @ Report Date +18.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 438 Share Price $480.64 * Est. Cost/Share $440.67 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $210K Shares 679 Share Price $308.58 * Est. Cost/Share $328.99 Unrealized @ Report Date -9.7%
VEEV VEEVA SYS INC 0.1%
Value $208K Shares 1,051 Share Price $197.73 Est. Cost/Share $286.60 Unrealized @ Report Date -31.0%
SYK STRYKER CORPORATION 0.1%
Value $205K Shares 673 Share Price $305.09 * Est. Cost/Share $251.12 Unrealized @ Report Date +18.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $200K Shares 2,758 Share Price $72.62 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.3%
ABT ABBOTT LABS 0.1%
Value $200K Shares 1,836 Share Price $109.02 * Est. Cost/Share $118.10 Unrealized @ Report Date -12.1%
IWM ISHARES TR 0.0%
Value $197K Shares 1,054 Share Price $187.27 Est. Cost/Share $182.39 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC 0.0%
Value $194K Shares 3,744 Share Price $51.74 * Est. Cost/Share $48.87 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $193K Shares 728 Share Price $265.52 * Est. Cost/Share $238.56 Unrealized @ Report Date +8.9%
TGT TARGET CORP 0.0%
Value $190K Shares 1,443 Share Price $131.92 * Est. Cost/Share $161.53 Unrealized @ Report Date -25.5%
DIS DISNEY WALT CO 0.0%
Value $189K Shares 2,117 Share Price $89.28 * Est. Cost/Share $142.11 Unrealized @ Report Date -38.6%
IWF ISHARES TR 0.0%
Value $188K Shares 685 Share Price $275.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.0%
Value $167K Shares 2,776 Share Price $60.23 * Est. Cost/Share $49.76 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC 0.0%
Value $148K Shares 337 Share Price $439.93 * Est. Cost/Share $32.24 Unrealized @ Report Date +36.6%
VDE VANGUARD WORLD FDS 0.0%
Value $146K Shares 1,290 Share Price $112.89 Est. Cost/Share $94.18 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC 0.0%
Value $144K Shares 1,248 Share Price $115.39 * Est. Cost/Share $80.82 Unrealized @ Report Date +32.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 2,755 Share Price $51.70 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $141K Shares 6,845 Share Price $20.57 Est. Cost/Share $21.46 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $137K Shares 766 Share Price $178.27 Est. Cost/Share $164.88 Unrealized @ Report Date +8.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $136K Shares 6,413 Share Price $21.17 Est. Cost/Share $21.52 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $129K Shares 2,190 Share Price $58.98 Est. Cost/Share $74.25 Unrealized @ Report Date -20.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $127K Shares 660 Share Price $192.43 * Est. Cost/Share $125.81 Unrealized @ Report Date +49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $125K Shares 262 Share Price $478.91 Est. Cost/Share $508.76 Unrealized @ Report Date -5.9%
BAC BANK AMERICA CORP 0.0%
Value $116K Shares 4,058 Share Price $28.69 * Est. Cost/Share $41.00 Unrealized @ Report Date -34.4%
SJNK SPDR SER TR 0.0%
Value $115K Shares 4,655 Share Price $24.70 Est. Cost/Share $27.19 Unrealized @ Report Date -9.2%
SBFG SB FINL GROUP INC 0.0%
Value $111K Shares 8,793 Share Price $12.66 Est. Cost/Share $17.97 Unrealized @ Report Date -29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $111K Shares 504 Share Price $219.79 * Est. Cost/Share $212.50 Unrealized @ Report Date -2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $109K Shares 1,629 Share Price $66.71 Est. Cost/Share $148.34 Unrealized @ Report Date -55.1%
DXCM DEXCOM INC 0.0%
Value $104K Shares 808 Share Price $128.51 Est. Cost/Share $109.86 Unrealized @ Report Date +17.0%
MMM 3M CO 0.0%
Value $98,890 Shares 988 Share Price $100.09 * Est. Cost/Share $125.83 Unrealized @ Report Date -38.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,537 Shares 4,895 Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $98,133 Shares 2,125 Share Price $46.18 Est. Cost/Share $49.42 Unrealized @ Report Date -6.6%
WELL WELLTOWER INC 0.0%
Value $94,884 Shares 1,173 Share Price $80.89 * Est. Cost/Share $75.09 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $94,418 Shares 5,920 Share Price $15.95 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $94,318 Shares 828 Share Price $113.91 Est. Cost/Share $100.85 Unrealized @ Report Date +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $93,722 Shares 756 Share Price $123.97 Est. Cost/Share $131.42 Unrealized @ Report Date -5.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,286 Shares 4,924 Share Price $18.95 Est. Cost/Share $19.65 Unrealized @ Report Date -3.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $92,769 Shares 2,118 Share Price $43.80 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.6%
DTM DT MIDSTREAM INC 0.0%
Value $91,259 Shares 1,841 Share Price $49.57 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.9%
VBR VANGUARD INDEX FDS 0.0%
Value $90,970 Shares 550 Share Price $165.40 Est. Cost/Share $177.79 Unrealized @ Report Date -7.0%
IRM IRON MTN INC DEL 0.0%
Value $90,912 Shares 1,600 Share Price $56.82 * Est. Cost/Share $43.38 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $89,787 Shares 794 Share Price $113.08 * Est. Cost/Share $124.99 Unrealized @ Report Date -12.3%
CVX CHEVRON CORP NEW 0.0%
Value $88,851 Shares 565 Share Price $157.26 * Est. Cost/Share $121.09 Unrealized @ Report Date +16.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $86,851 Shares 500 Share Price $173.70 * Est. Cost/Share $73.35 Unrealized @ Report Date +18.5%
PINS PINTEREST INC 0.0%
Value $86,505 Shares 3,164 Share Price $27.34 Est. Cost/Share $38.93 Unrealized @ Report Date -29.8%
INTC INTEL CORP 0.0%
Value $85,550 Shares 2,558 Share Price $33.44 * Est. Cost/Share $41.35 Unrealized @ Report Date -20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $83,814 Shares 516 Share Price $162.43 Est. Cost/Share $164.83 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83,352 Shares 465 Share Price $179.25 * Est. Cost/Share $160.59 Unrealized @ Report Date -2.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $82,512 Shares 1,324 Share Price $62.32 Est. Cost/Share $46.07 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $81,721 Shares 1,253 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $81,556 Shares 1,746 Share Price $46.71 Est. Cost/Share $48.75 Unrealized @ Report Date -4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,508 Shares 759 Share Price $106.07 Est. Cost/Share $103.99 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $79,679 Shares 3,040 Share Price $26.21 * Est. Cost/Share $36.99 Unrealized @ Report Date -35.7%
QQQ INVESCO QQQ TR 0.0%
Value $78,361 Shares 212 Share Price $369.63 Est. Cost/Share $386.06 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $76,265 Shares 2,051 Share Price $37.18 * Est. Cost/Share $37.21 Unrealized @ Report Date -15.7%
CALX CALIX INC 0.0%
Value $73,668 Shares 1,476 Share Price $49.91 Est. Cost/Share $67.14 Unrealized @ Report Date -25.7%
COP CONOCOPHILLIPS 0.0%
Value $72,447 Shares 699 Share Price $103.64 * Est. Cost/Share $82.12 Unrealized @ Report Date +16.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $70,845 Shares 1,310 Share Price $54.08 Est. Cost/Share $59.91 Unrealized @ Report Date -9.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $68,509 Shares 1,190 Share Price $57.57 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $66,542 Shares 1,590 Share Price $41.85 * Est. Cost/Share $44.65 Unrealized @ Report Date -8.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $66,444 Shares 1,395 Share Price $47.63 Est. Cost/Share $47.66 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value $64,716 Shares 1,516 Share Price $42.69 * Est. Cost/Share $44.19 Unrealized @ Report Date -9.4%
DRIV GLOBAL X FDS 0.0%
Value $63,538 Shares 2,440 Share Price $26.04 Est. Cost/Share $28.55 Unrealized @ Report Date -8.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,032 Shares 3,313 Share Price $19.03 Est. Cost/Share $20.25 Unrealized @ Report Date -6.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,987 Shares 3,190 Share Price $19.75 Est. Cost/Share $21.29 Unrealized @ Report Date -7.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,791 Shares 3,499 Share Price $17.95 Est. Cost/Share $19.25 Unrealized @ Report Date -6.8%
PI IMPINJ INC 0.0%
Value $61,949 Shares 691 Share Price $89.65 Est. Cost/Share $127.47 Unrealized @ Report Date -29.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $61,937 Shares 2,410 Share Price $25.70 Est. Cost/Share $23.94 Unrealized @ Report Date +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $60,183 Shares 395 Share Price $152.36 Est. Cost/Share $108.30 Unrealized @ Report Date +40.7%
F FORD MTR CO DEL 0.0%
Value $58,766 Shares 3,884 Share Price $15.13 * Est. Cost/Share $12.57 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,671 Shares 411 Share Price $142.75 * Est. Cost/Share $140.24 Unrealized @ Report Date -3.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,188 Shares 600 Share Price $96.98 Est. Cost/Share $106.25 Unrealized @ Report Date -8.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $57,067 Shares 2,003 Share Price $28.49 Est. Cost/Share $51.65 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $56,281 Shares 6,091 Share Price $9.24 * Est. Cost/Share $18.75 Unrealized @ Report Date -56.9%
WMT WALMART INC 0.0%
Value $54,172 Shares 345 Share Price $157.02 * Est. Cost/Share $45.24 Unrealized @ Report Date +12.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $53,931 Shares 1,597 Share Price $33.77 Est. Cost/Share $40.40 Unrealized @ Report Date -16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,783 Shares 841 Share Price $63.95 * Est. Cost/Share $51.88 Unrealized @ Report Date +8.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $52,593 Shares 1,023 Share Price $51.41 Est. Cost/Share $58.95 Unrealized @ Report Date -12.8%
META META PLATFORMS INC 0.0%
Value $51,610 Shares 180 Share Price $286.72 Est. Cost/Share $296.26 Unrealized @ Report Date -3.8%
LOW LOWES COS INC 0.0%
Value $51,487 Shares 228 Share Price $225.82 * Est. Cost/Share $219.48 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $50,537 Shares 259 Share Price $195.12 Est. Cost/Share $166.93 Unrealized @ Report Date +16.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $49,579 Shares 4,536 Share Price $10.93 Est. Cost/Share $12.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $49,265 Shares 1,231 Share Price $40.02 Est. Cost/Share $54.53 Unrealized @ Report Date -26.6%
SHOP SHOPIFY INC 0.0%
Value $48,967 Shares 758 Share Price $64.60 Est. Cost/Share $53.45 Unrealized @ Report Date +20.9%
CMCSA COMCAST CORP NEW 0.0%
Value $48,171 Shares 1,159 Share Price $41.56 * Est. Cost/Share $35.66 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45,197 Shares 1,701 Share Price $26.57 Est. Cost/Share $15.89 Unrealized @ Report Date +67.2%
LIN LINDE PLC 0.0%
Value $44,968 Shares 118 Share Price $381.08 * Est. Cost/Share $322.82 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value $43,563 Shares 165 Share Price $264.02 * Est. Cost/Share $223.70 Unrealized @ Report Date +12.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43,396 Shares 2,222 Share Price $19.53 Est. Cost/Share $24.36 Unrealized @ Report Date -19.8%
FSK FS KKR CAP CORP 0.0%
Value $42,925 Shares 2,238 Share Price $19.18 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.2%
NVO NOVO-NORDISK A S 0.0%
Value $41,753 Shares 258 Share Price $161.83 Est. Cost/Share $147.17 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.0%
Value $41,181 Shares 166 Share Price $248.08 * Est. Cost/Share $196.19 Unrealized @ Report Date +19.8%
CRM SALESFORCE INC 0.0%
Value $40,352 Shares 191 Share Price $211.27 Est. Cost/Share $202.54 Unrealized @ Report Date +3.1%
MNDY MONDAY COM LTD 0.0%
Value $39,381 Shares 230 Share Price $171.22 Est. Cost/Share $187.91 Unrealized @ Report Date -8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,094 Shares 153 Share Price $255.52 * Est. Cost/Share $89.95 Unrealized @ Report Date +42.0%
FE FIRSTENERGY CORP 0.0%
Value $38,597 Shares 993 Share Price $38.87 * Est. Cost/Share $33.00 Unrealized @ Report Date +6.0%
— EATON VANCE MUN BD FD 0.0%
Value $38,584 Shares 3,878 Share Price $9.95 Est. Cost/Share $12.08 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $38,581 Shares 503 Share Price $76.70 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.0%
Value $37,085 Shares 206 Share Price $180.02 * Est. Cost/Share $164.21 Unrealized @ Report Date +1.6%
AFL AFLAC INC 0.0%
Value $36,994 Shares 530 Share Price $69.80 * Est. Cost/Share $54.59 Unrealized @ Report Date +21.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $36,993 Shares 1,719 Share Price $21.52 Est. Cost/Share $21.87 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.0%
Value $36,681 Shares 308 Share Price $119.09 * Est. Cost/Share $92.13 Unrealized @ Report Date +25.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,550 Shares 110 Share Price $323.18 * Est. Cost/Share $353.00 Unrealized @ Report Date -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $35,071 Shares 163 Share Price $215.16 * Est. Cost/Share $213.36 Unrealized @ Report Date -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,489 Shares 98 Share Price $351.93 Est. Cost/Share $291.24 Unrealized @ Report Date +20.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $33,832 Shares 646 Share Price $52.37 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $33,545 Shares 500 Share Price $67.09 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value $33,038 Shares 84 Share Price $393.31 Est. Cost/Share $343.67 Unrealized @ Report Date +12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32,798 Shares 196 Share Price $167.34 * Est. Cost/Share $186.94 Unrealized @ Report Date -13.4%
MS MORGAN STANLEY 0.0%
Value $32,624 Shares 382 Share Price $85.40 * Est. Cost/Share $85.45 Unrealized @ Report Date -8.2%
IJS ISHARES TR 0.0%
Value $31,570 Shares 332 Share Price $95.09 Est. Cost/Share $104.83 Unrealized @ Report Date -9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,061 Shares 548 Share Price $56.68 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $30,512 Shares 1,251 Share Price $24.39 Est. Cost/Share $24.36 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $30,358 Shares 321 Share Price $94.57 * Est. Cost/Share $70.11 Unrealized @ Report Date +29.4%
BX BLACKSTONE INC 0.0%
Value $29,844 Shares 321 Share Price $92.97 * Est. Cost/Share $114.61 Unrealized @ Report Date -24.5%
BHP BHP GROUP LTD 0.0%
Value $29,835 Shares 500 Share Price $59.67 Est. Cost/Share $52.95 Unrealized @ Report Date +12.7%
VGT VANGUARD WORLD FDS 0.0%
Value $29,625 Shares 67 Share Price $442.16 * Est. Cost/Share $54.90 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.0%
Value $29,510 Shares 522 Share Price $56.53 * Est. Cost/Share $55.92 Unrealized @ Report Date -6.3%
KKR KKR & CO INC 0.0%
Value $29,008 Shares 518 Share Price $56.00 Est. Cost/Share $64.11 Unrealized @ Report Date -14.1%
EMR EMERSON ELEC CO 0.0%
Value $28,564 Shares 316 Share Price $90.39 * Est. Cost/Share $86.56 Unrealized @ Report Date -0.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,883 Shares 545 Share Price $51.16 Est. Cost/Share $62.19 Unrealized @ Report Date -17.7%
AVGO BROADCOM INC 0.0%
Value $27,758 Shares 32 Share Price $867.44 * Est. Cost/Share $51.51 Unrealized @ Report Date +63.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,613 Shares 159 Share Price $173.67 * Est. Cost/Share $148.22 Unrealized @ Report Date +11.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $27,527 Shares 328 Share Price $83.92 Est. Cost/Share $89.35 Unrealized @ Report Date -6.1%
FAST FASTENAL CO 0.0%
Value $27,115 Shares 460 Share Price $58.95 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.5%
— VMWARE INC 0.0%
Value $26,727 Shares 186 Share Price $143.69 Est. Cost/Share $113.34 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $26,067 Shares 61 Share Price $427.33 Est. Cost/Share $236.92 Unrealized @ Report Date +78.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,934 Shares 363 Share Price $71.44 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.6%
IAU ISHARES GOLD TR 0.0%
Value $25,910 Shares 712 Share Price $36.39 Est. Cost/Share $34.68 Unrealized @ Report Date +4.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,366 Shares 155 Share Price $163.65 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $25,284 Shares 226 Share Price $111.88 * Est. Cost/Share $112.08 Unrealized @ Report Date -7.5%
SPSB SPDR SER TR 0.0%
Value $25,172 Shares 855 Share Price $29.44 Est. Cost/Share $31.02 Unrealized @ Report Date -5.1%
DOW DOW INC 0.0%
Value $25,080 Shares 471 Share Price $53.25 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,358 Shares 119 Share Price $204.69 * Est. Cost/Share $190.70 Unrealized @ Report Date +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,080 Shares 445 Share Price $54.11 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.0%
Value $23,867 Shares 120 Share Price $198.89 Est. Cost/Share $206.70 Unrealized @ Report Date -3.8%
IWR ISHARES TR 0.0%
Value $23,735 Shares 325 Share Price $73.03 Est. Cost/Share $82.08 Unrealized @ Report Date -11.0%
PSX PHILLIPS 66 0.0%
Value $23,559 Shares 247 Share Price $95.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +13.7%
CMS CMS ENERGY CORP 0.0%
Value $23,501 Shares 400 Share Price $58.75 * Est. Cost/Share $57.36 Unrealized @ Report Date -5.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,283 Shares 300 Share Price $77.61 Est. Cost/Share $79.63 Unrealized @ Report Date -2.5%
NICE NICE LTD 0.0%
Value $22,715 Shares 110 Share Price $206.50 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.0%
Value $22,559 Shares 585 Share Price $38.56 * Est. Cost/Share $50.18 Unrealized @ Report Date -25.1%
TMFG RBB FD INC 0.0%
Value $22,010 Shares 824 Share Price $26.71 Est. Cost/Share $23.19 Unrealized @ Report Date +15.2%
MDT MEDTRONIC PLC 0.0%
Value $21,761 Shares 247 Share Price $88.10 * Est. Cost/Share $100.37 Unrealized @ Report Date -18.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,543 Shares 1,251 Share Price $17.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.6%
AGG ISHARES TR 0.0%
Value $21,060 Shares 215 Share Price $97.95 Est. Cost/Share $101.12 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 0.0%
Value $20,801 Shares 363 Share Price $57.30 * Est. Cost/Share $56.47 Unrealized @ Report Date -1.4%
VNM VANECK ETF TRUST 0.0%
Value $20,429 Shares 1,536 Share Price $13.30 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
IJH ISHARES TR 0.0%
Value $20,134 Shares 77 Share Price $261.48 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.0%
VFC V F CORP 0.0%
Value $20,026 Shares 1,049 Share Price $19.09 Est. Cost/Share $38.02 Unrealized @ Report Date -49.8%
DASH DOORDASH INC 0.0%
Value $19,870 Shares 260 Share Price $76.42 Est. Cost/Share $59.06 Unrealized @ Report Date +29.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,251 Shares 9 Share Price $2139.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,182 Shares 236 Share Price $77.04 * Est. Cost/Share $71.00 Unrealized @ Report Date +2.3%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $17,978 Shares 1,530 Share Price $11.75 Est. Cost/Share $15.69 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,972 Shares 682 Share Price $26.35 Est. Cost/Share $25.73 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $17,880 Shares 11,461 Share Price $1.56 Est. Cost/Share $5.88 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $17,611 Shares 179 Share Price $98.39 Est. Cost/Share $145.28 Unrealized @ Report Date -32.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,382 Shares 138 Share Price $125.96 * Est. Cost/Share $168.27 Unrealized @ Report Date -32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,253 Shares 125 Share Price $138.02 * Est. Cost/Share $121.59 Unrealized @ Report Date +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,115 Shares 360 Share Price $47.54 * Est. Cost/Share $38.24 Unrealized @ Report Date +21.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $16,739 Shares 1,649 Share Price $10.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,727 Shares 125 Share Price $133.82 * Est. Cost/Share $112.24 Unrealized @ Report Date +9.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,726 Shares 319 Share Price $52.43 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.4%
SNOW SNOWFLAKE INC 0.0%
Value $16,719 Shares 95 Share Price $175.99 Est. Cost/Share $259.06 Unrealized @ Report Date -32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,513 Shares 184 Share Price $89.74 * Est. Cost/Share $86.85 Unrealized @ Report Date -6.3%
RLI RLI CORP 0.0%
Value $16,512 Shares 121 Share Price $136.46 * Est. Cost/Share $52.88 Unrealized @ Report Date +18.0%
VHT VANGUARD WORLD FDS 0.0%
Value $15,914 Shares 65 Share Price $244.83 Est. Cost/Share $249.85 Unrealized @ Report Date -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,843 Shares 265 Share Price $59.78 Est. Cost/Share $69.87 Unrealized @ Report Date -15.2%
DE DEERE & CO 0.0%
Value $15,803 Shares 39 Share Price $405.21 * Est. Cost/Share $334.22 Unrealized @ Report Date +17.0%
NEE NEXTERA ENERGY INC 0.0%
Value $15,731 Shares 212 Share Price $74.20 * Est. Cost/Share $76.46 Unrealized @ Report Date -9.9%
SNAP SNAP INC 0.0%
Value $15,617 Shares 1,319 Share Price $11.84 Est. Cost/Share $55.79 Unrealized @ Report Date -78.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,418 Shares 379 Share Price $40.68 Est. Cost/Share $46.32 Unrealized @ Report Date -12.2%
IBB ISHARES TR 0.0%
Value $15,363 Shares 121 Share Price $126.97 Est. Cost/Share $133.68 Unrealized @ Report Date -5.0%
BP BP PLC 0.0%
Value $15,140 Shares 429 Share Price $35.29 Est. Cost/Share $27.74 Unrealized @ Report Date +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,981 Shares 102 Share Price $146.87 Est. Cost/Share $243.61 Unrealized @ Report Date -39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,684 Shares 75 Share Price $195.79 * Est. Cost/Share $213.20 Unrealized @ Report Date -12.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $14,425 Shares 528 Share Price $27.32 Est. Cost/Share $28.48 Unrealized @ Report Date -4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,367 Shares 490 Share Price $29.32 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.0%
ZS ZSCALER INC 0.0%
Value $14,046 Shares 96 Share Price $146.31 Est. Cost/Share $244.87 Unrealized @ Report Date -40.3%
VO VANGUARD INDEX FDS 0.0%
Value $13,871 Shares 63 Share Price $220.17 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.8%
— HANESBRANDS INC 0.0%
Value $13,271 Shares 2,923 Share Price $4.54 Est. Cost/Share $7.20 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $13,066 Shares 139 Share Price $94.00 * Est. Cost/Share $101.28 Unrealized @ Report Date -10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,693 Shares 108 Share Price $117.53 * Est. Cost/Share $111.65 Unrealized @ Report Date +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12,569 Shares 495 Share Price $25.39 Est. Cost/Share $53.37 Unrealized @ Report Date -52.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,402 Shares 226 Share Price $54.88 Est. Cost/Share $46.12 Unrealized @ Report Date +19.0%
ADI ANALOG DEVICES INC 0.0%
Value $12,274 Shares 63 Share Price $194.83 * Est. Cost/Share $152.68 Unrealized @ Report Date +22.3%
AMAT APPLIED MATLS INC 0.0%
Value $11,709 Shares 81 Share Price $144.56 * Est. Cost/Share $134.61 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.0%
Value $11,660 Shares 144 Share Price $80.97 Est. Cost/Share $73.75 Unrealized @ Report Date +9.8%
DLN WISDOMTREE TR 0.0%
Value $11,576 Shares 182 Share Price $63.60 Est. Cost/Share $63.27 Unrealized @ Report Date +0.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11,399 Shares 150 Share Price $75.99 Est. Cost/Share $69.60 Unrealized @ Report Date +9.2%
IWD ISHARES TR 0.0%
Value $11,206 Shares 71 Share Price $157.83 Est. Cost/Share $163.84 Unrealized @ Report Date -3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,032 Shares 114 Share Price $96.77 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.6%
— LAM RESEARCH CORP 0.0%
Value $10,930 Shares 17 Share Price $642.94 Est. Cost/Share $524.87 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $10,759 Shares 53 Share Price $203.00 * Est. Cost/Share $214.01 Unrealized @ Report Date -9.7%
DHI D R HORTON INC 0.0%
Value $10,710 Shares 88 Share Price $121.70 * Est. Cost/Share $81.10 Unrealized @ Report Date +46.4%
CNXC CONCENTRIX CORP 0.0%
Value $10,660 Shares 132 Share Price $80.76 * Est. Cost/Share $163.19 Unrealized @ Report Date -53.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,501 Shares 101 Share Price $103.97 Est. Cost/Share $99.22 Unrealized @ Report Date +4.8%
GE GENERAL ELECTRIC CO 0.0%
Value $10,437 Shares 95 Share Price $109.86 * Est. Cost/Share $68.64 Unrealized @ Report Date +25.9%
LIT GLOBAL X FDS 0.0%
Value $10,404 Shares 160 Share Price $65.03 Est. Cost/Share $88.67 Unrealized @ Report Date -26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,190 Shares 115 Share Price $88.61 * Est. Cost/Share $85.39 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,914 Shares 19 Share Price $521.79 Est. Cost/Share $586.09 Unrealized @ Report Date -11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9,895 Shares 101 Share Price $97.97 * Est. Cost/Share $84.14 Unrealized @ Report Date +10.1%
BLKB BLACKBAUD INC 0.0%
Value $9,753 Shares 137 Share Price $71.19 Est. Cost/Share $64.38 Unrealized @ Report Date +10.6%
SPSM SPDR SER TR 0.0%
Value $9,749 Shares 251 Share Price $38.84 Est. Cost/Share $44.45 Unrealized @ Report Date -12.6%
— DISCOVER FINL SVCS 0.0%
Value $9,232 Shares 79 Share Price $116.86 Est. Cost/Share $105.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $9,167 Shares 77 Share Price $119.05 * Est. Cost/Share $141.08 Unrealized @ Report Date -20.1%
ACWI ISHARES TR 0.0%
Value $9,115 Shares 95 Share Price $95.95 Est. Cost/Share $104.48 Unrealized @ Report Date -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value $9,095 Shares 118 Share Price $77.08 * Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,885 Shares 51 Share Price $174.22 * Est. Cost/Share $154.80 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $8,872 Shares 84 Share Price $105.62 * Est. Cost/Share $84.08 Unrealized @ Report Date +22.4%
FDS FACTSET RESH SYS INC 0.0%
Value $8,815 Shares 22 Share Price $400.68 * Est. Cost/Share $409.46 Unrealized @ Report Date -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,706 Shares 23 Share Price $378.52 Est. Cost/Share $407.25 Unrealized @ Report Date -7.1%
S SENTINELONE INC 0.0%
Value $8,668 Shares 574 Share Price $15.10 Est. Cost/Share $40.89 Unrealized @ Report Date -63.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,534 Shares 75 Share Price $113.79 Est. Cost/Share $181.14 Unrealized @ Report Date -37.2%
UPST UPSTART HLDGS INC 0.0%
Value $8,344 Shares 233 Share Price $35.81 Est. Cost/Share $115.22 Unrealized @ Report Date -68.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,114 Shares 150 Share Price $54.09 Est. Cost/Share $41.96 Unrealized @ Report Date +28.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,101 Shares 3 Share Price $2700.33 Est. Cost/Share $2030.18 Unrealized @ Report Date +30.9%
— CEDAR FAIR L P 0.0%
Value $7,994 Shares 200 Share Price $39.97 Est. Cost/Share $50.00 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $7,971 Shares 94 Share Price $84.80 * Est. Cost/Share $68.64 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,926 Shares 21 Share Price $377.43 * Est. Cost/Share $158.67 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,905 Shares 11 Share Price $718.64 Est. Cost/Share $686.75 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $7,891 Shares 35 Share Price $225.46 Est. Cost/Share $179.22 Unrealized @ Report Date +23.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,879 Shares 221 Share Price $35.65 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,827 Shares 17 Share Price $460.41 * Est. Cost/Share $409.80 Unrealized @ Report Date +4.9%
HPQ HP INC 0.0%
Value $7,654 Shares 249 Share Price $30.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.8%
— MARATHON OIL CORP 0.0%
Value $7,644 Shares 332 Share Price $23.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7,603 Shares 11 Share Price $691.18 Est. Cost/Share $701.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7,572 Shares 17 Share Price $445.41 * Est. Cost/Share $318.76 Unrealized @ Report Date +36.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,526 Shares 115 Share Price $65.44 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.0%
AA ALCOA CORP 0.0%
Value $7,499 Shares 221 Share Price $33.93 * Est. Cost/Share $47.91 Unrealized @ Report Date -31.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,435 Shares 150 Share Price $49.57 Est. Cost/Share $34.68 Unrealized @ Report Date +41.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,347 Shares 82 Share Price $89.60 * Est. Cost/Share $64.82 Unrealized @ Report Date +29.7%
ETN EATON CORP PLC 0.0%
Value $7,241 Shares 36 Share Price $201.14 * Est. Cost/Share $148.17 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.0%
Value $7,105 Shares 32 Share Price $222.03 * Est. Cost/Share $217.98 Unrealized @ Report Date -5.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,050 Shares 500 Share Price $14.10 Est. Cost/Share $12.47 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6,968 Shares 118 Share Price $59.05 * Est. Cost/Share $69.98 Unrealized @ Report Date -22.3%
PGR PROGRESSIVE CORP 0.0%
Value $6,884 Shares 52 Share Price $132.38 * Est. Cost/Share $100.46 Unrealized @ Report Date +20.5%
BLOK AMPLIFY ETF TR 0.0%
Value $6,871 Shares 302 Share Price $22.75 Est. Cost/Share $44.16 Unrealized @ Report Date -48.5%
PCAR PACCAR INC 0.0%
Value $6,860 Shares 82 Share Price $83.66 * Est. Cost/Share $57.89 Unrealized @ Report Date +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,800 Shares 50 Share Price $136.00 Est. Cost/Share $65.70 Unrealized @ Report Date +107.0%
KLAC KLA CORP 0.0%
Value $6,792 Shares 14 Share Price $485.14 * Est. Cost/Share $349.88 Unrealized @ Report Date +35.5%
ADSK AUTODESK INC 0.0%
Value $6,753 Shares 33 Share Price $204.64 Est. Cost/Share $266.31 Unrealized @ Report Date -23.2%
FIVE FIVE BELOW INC 0.0%
Value $6,683 Shares 34 Share Price $196.56 Est. Cost/Share $173.56 Unrealized @ Report Date +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,621 Shares 70 Share Price $94.59 Est. Cost/Share $63.83 Unrealized @ Report Date +48.2%
CVS CVS HEALTH CORP 0.0%
Value $6,499 Shares 94 Share Price $69.14 * Est. Cost/Share $82.48 Unrealized @ Report Date -24.1%
HCA HCA HEALTHCARE INC 0.0%
Value $6,374 Shares 21 Share Price $303.52 Est. Cost/Share $205.26 Unrealized @ Report Date +44.9%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Share Price $6351.00 Est. Cost/Share $4260.64 Unrealized @ Report Date +49.1%
— TRI CONTL CORP 0.0%
Value $6,335 Shares 231 Share Price $27.42 Est. Cost/Share $34.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6,281 Shares 66 Share Price $95.17 * Est. Cost/Share $67.89 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION 0.0%
Value $6,240 Shares 26 Share Price $240.00 * Est. Cost/Share $237.28 Unrealized @ Report Date -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,024 Shares 27 Share Price $223.11 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.0%
Value $6,018 Shares 29 Share Price $207.52 * Est. Cost/Share $174.96 Unrealized @ Report Date +5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,016 Shares 121 Share Price $49.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.0%
Value $6,008 Shares 71 Share Price $84.62 Est. Cost/Share $143.85 Unrealized @ Report Date -41.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5,980 Shares 18 Share Price $332.22 * Est. Cost/Share $279.87 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $5,966 Shares 12 Share Price $497.17 * Est. Cost/Share $101.45 Unrealized @ Report Date +19.9%
NUE NUCOR CORP 0.0%
Value $5,932 Shares 36 Share Price $164.78 * Est. Cost/Share $126.18 Unrealized @ Report Date +25.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,907 Shares 54 Share Price $109.39 * Est. Cost/Share $100.67 Unrealized @ Report Date +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,852 Shares 15 Share Price $390.13 * Est. Cost/Share $284.01 Unrealized @ Report Date +33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,817 Shares 103 Share Price $56.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +20.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,757 Shares 459 Share Price $12.54 Est. Cost/Share $13.60 Unrealized @ Report Date -7.8%
CSX CSX CORP 0.0%
Value $5,729 Shares 168 Share Price $34.10 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,704 Shares 21 Share Price $271.62 Est. Cost/Share $185.32 Unrealized @ Report Date +46.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,684 Shares 142 Share Price $40.03 * Est. Cost/Share $34.12 Unrealized @ Report Date +13.1%
BLCN SIREN ETF TR 0.0%
Value $5,587 Shares 259 Share Price $21.57 Est. Cost/Share $44.21 Unrealized @ Report Date -51.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,547 Shares 29 Share Price $191.28 * Est. Cost/Share $158.34 Unrealized @ Report Date +17.9%
IDXX IDEXX LABS INC 0.0%
Value $5,508 Shares 11 Share Price $500.73 Est. Cost/Share $460.67 Unrealized @ Report Date +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5,448 Shares 50 Share Price $108.96 * Est. Cost/Share $81.21 Unrealized @ Report Date +29.3%
— HESS CORP 0.0%
Value $5,439 Shares 40 Share Price $135.97 Est. Cost/Share $124.69 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $5,425 Shares 250 Share Price $21.70 Est. Cost/Share $23.60 Unrealized @ Report Date -8.1%
BIIB BIOGEN INC 0.0%
Value $5,413 Shares 19 Share Price $284.89 Est. Cost/Share $269.83 Unrealized @ Report Date +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,393 Shares 18 Share Price $299.61 * Est. Cost/Share $240.78 Unrealized @ Report Date +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,366 Shares 6 Share Price $894.33 * Est. Cost/Share $523.83 Unrealized @ Report Date +45.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,342 Shares 60 Share Price $89.03 * Est. Cost/Share $76.04 Unrealized @ Report Date +12.3%
CI THE CIGNA GROUP 0.0%
Value $5,332 Shares 19 Share Price $280.63 * Est. Cost/Share $255.14 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $5,255 Shares 15 Share Price $350.33 Est. Cost/Share $298.53 Unrealized @ Report Date +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,247 Shares 4 Share Price $1311.75 Est. Cost/Share $1431.79 Unrealized @ Report Date -8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,207 Shares 80 Share Price $65.09 Est. Cost/Share $61.38 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL 0.0%
Value $5,203 Shares 30 Share Price $173.43 * Est. Cost/Share $148.18 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,116 Shares 87 Share Price $58.80 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,108 Shares 304 Share Price $16.80 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.2%
JBL JABIL INC 0.0%
Value $5,074 Shares 47 Share Price $107.96 Est. Cost/Share $63.61 Unrealized @ Report Date +68.7%
SBUX STARBUCKS CORP 0.0%
Value $5,053 Shares 51 Share Price $99.08 * Est. Cost/Share $91.59 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC 0.0%
Value $5,050 Shares 65 Share Price $77.69 Est. Cost/Share $44.52 Unrealized @ Report Date +71.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,011 Shares 36 Share Price $139.19 Est. Cost/Share $130.48 Unrealized @ Report Date +5.6%
TMUS T-MOBILE US INC 0.0%
Value $5,002 Shares 36 Share Price $138.94 * Est. Cost/Share $128.40 Unrealized @ Report Date +4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,972 Shares 45 Share Price $110.49 Est. Cost/Share $135.29 Unrealized @ Report Date -18.3%
HP HELMERICH & PAYNE INC 0.0%
Value $4,962 Shares 140 Share Price $35.44 Est. Cost/Share $31.85 Unrealized @ Report Date +11.3%
VFH VANGUARD WORLD FDS 0.0%
Value $4,875 Shares 60 Share Price $81.25 Est. Cost/Share $96.60 Unrealized @ Report Date -15.9%
FICO FAIR ISAAC CORP 0.0%
Value $4,857 Shares 6 Share Price $809.50 Est. Cost/Share $493.08 Unrealized @ Report Date +64.1%
ROST ROSS STORES INC 0.0%
Value $4,823 Shares 43 Share Price $112.16 * Est. Cost/Share $92.80 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.0%
Value $4,811 Shares 12 Share Price $400.92 Est. Cost/Share $374.77 Unrealized @ Report Date +4.9%
LEN LENNAR CORP 0.0%
Value $4,762 Shares 38 Share Price $125.32 * Est. Cost/Share $81.56 Unrealized @ Report Date +43.5%
CPRT COPART INC 0.0%
Value $4,743 Shares 52 Share Price $91.21 * Est. Cost/Share $32.01 Unrealized @ Report Date +42.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,734 Shares 75 Share Price $63.12 Est. Cost/Share $61.20 Unrealized @ Report Date +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,717 Shares 63 Share Price $74.87 * Est. Cost/Share $46.79 Unrealized @ Report Date +52.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,707 Shares 10 Share Price $470.70 Est. Cost/Share $415.25 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,613 Shares 14 Share Price $329.50 * Est. Cost/Share $264.62 Unrealized @ Report Date +19.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,612 Shares 21 Share Price $219.62 * Est. Cost/Share $177.18 Unrealized @ Report Date +21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,592 Shares 50 Share Price $91.84 * Est. Cost/Share $68.59 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,592 Shares 119 Share Price $38.59 * Est. Cost/Share $27.87 Unrealized @ Report Date +25.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,567 Shares 21 Share Price $217.48 Est. Cost/Share $209.51 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,521 Shares 20 Share Price $226.05 Est. Cost/Share $178.89 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.0%
Value $4,414 Shares 18 Share Price $245.22 * Est. Cost/Share $209.57 Unrealized @ Report Date +10.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,393 Shares 388 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,346 Shares 24 Share Price $181.08 * Est. Cost/Share $172.34 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,326 Shares 23 Share Price $188.09 * Est. Cost/Share $158.52 Unrealized @ Report Date +14.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,269 Shares 17 Share Price $251.12 Est. Cost/Share $163.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4,238 Shares 17 Share Price $249.29 Est. Cost/Share $86.41 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4,235 Shares 37 Share Price $114.46 * Est. Cost/Share $105.76 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,232 Shares 58 Share Price $72.97 * Est. Cost/Share $56.01 Unrealized @ Report Date +21.4%
FLEX FLEX LTD 0.0%
Value $4,229 Shares 153 Share Price $27.64 * Est. Cost/Share $13.86 Unrealized @ Report Date +50.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,222 Shares 8 Share Price $527.75 * Est. Cost/Share $54.82 Unrealized @ Report Date +60.4%
OC OWENS CORNING NEW 0.0%
Value $4,177 Shares 32 Share Price $130.53 Est. Cost/Share $90.02 Unrealized @ Report Date +45.0%
ARMK ARAMARK 0.0%
Value $4,176 Shares 97 Share Price $43.05 * Est. Cost/Share $24.40 Unrealized @ Report Date +23.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,166 Shares 25 Share Price $166.64 Est. Cost/Share $108.03 Unrealized @ Report Date +54.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,119 Shares 34 Share Price $121.15 * Est. Cost/Share $99.46 Unrealized @ Report Date +18.2%
ACMR ACM RESH INC 0.0%
Value $4,081 Shares 312 Share Price $13.08 Est. Cost/Share $11.57 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD 0.0%
Value $4,078 Shares 83 Share Price $49.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.9%
REET ISHARES TR 0.0%
Value $4,066 Shares 177 Share Price $22.97 Est. Cost/Share $25.36 Unrealized @ Report Date -9.4%
FISV FISERV INC 0.0%
Value $4,038 Shares 32 Share Price $126.19 Est. Cost/Share $103.97 Unrealized @ Report Date +21.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,002 Shares 423 Share Price $9.46 Est. Cost/Share $13.61 Unrealized @ Report Date -30.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3,983 Shares 26 Share Price $153.19 * Est. Cost/Share $129.33 Unrealized @ Report Date +15.1%
HUBB HUBBELL INC 0.0%
Value $3,980 Shares 12 Share Price $331.67 * Est. Cost/Share $212.57 Unrealized @ Report Date +50.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,971 Shares 69 Share Price $57.55 * Est. Cost/Share $51.31 Unrealized @ Report Date +6.3%
AN AUTONATION INC 0.0%
Value $3,951 Shares 24 Share Price $164.63 Est. Cost/Share $115.06 Unrealized @ Report Date +43.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,909 Shares 34 Share Price $114.97 * Est. Cost/Share $78.68 Unrealized @ Report Date +39.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,875 Shares 27 Share Price $143.52 Est. Cost/Share $123.91 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $3,872 Shares 33 Share Price $117.33 * Est. Cost/Share $92.80 Unrealized @ Report Date +17.2%
— PARAMOUNT GLOBAL 0.0%
Value $3,857 Shares 242 Share Price $15.94 Est. Cost/Share $19.40 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,851 Shares 3 Share Price $1283.67 Est. Cost/Share $906.35 Unrealized @ Report Date +40.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,844 Shares 23 Share Price $167.13 * Est. Cost/Share $129.30 Unrealized @ Report Date +19.0%
MCO MOODYS CORP 0.0%
Value $3,825 Shares 11 Share Price $347.73 Est. Cost/Share $287.78 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,813 Shares 13 Share Price $293.31 * Est. Cost/Share $235.27 Unrealized @ Report Date +21.3%
HSY HERSHEY CO 0.0%
Value $3,747 Shares 15 Share Price $249.80 * Est. Cost/Share $201.72 Unrealized @ Report Date +15.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,744 Shares 166 Share Price $22.55 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3,729 Shares 23 Share Price $162.13 Est. Cost/Share $135.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,697 Shares 20 Share Price $184.85 Est. Cost/Share $121.28 Unrealized @ Report Date +51.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,687 Shares 76 Share Price $48.51 Est. Cost/Share $52.12 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,674 Shares 10 Share Price $367.40 Est. Cost/Share $397.05 Unrealized @ Report Date -7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,647 Shares 8 Share Price $455.88 * Est. Cost/Share $454.13 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC 0.0%
Value $3,617 Shares 21 Share Price $172.24 * Est. Cost/Share $170.02 Unrealized @ Report Date -1.5%
FTI TECHNIPFMC PLC 0.0%
Value $3,591 Shares 216 Share Price $16.63 Est. Cost/Share $9.42 Unrealized @ Report Date +73.2%
AME AMETEK INC 0.0%
Value $3,562 Shares 22 Share Price $161.91 Est. Cost/Share $126.52 Unrealized @ Report Date +25.9%
PPG PPG INDS INC 0.0%
Value $3,560 Shares 24 Share Price $148.33 * Est. Cost/Share $138.01 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC 0.0%
Value $3,557 Shares 109 Share Price $32.63 * Est. Cost/Share $27.30 Unrealized @ Report Date +7.8%
MELI MERCADOLIBRE INC 0.0%
Value $3,554 Shares 3 Share Price $1184.67 Est. Cost/Share $1387.15 Unrealized @ Report Date -14.6%
PWR QUANTA SVCS INC 0.0%
Value $3,537 Shares 18 Share Price $196.50 Est. Cost/Share $136.04 Unrealized @ Report Date +43.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,534 Shares 46 Share Price $76.83 * Est. Cost/Share $56.71 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,533 Shares 35 Share Price $100.94 Est. Cost/Share $117.04 Unrealized @ Report Date -13.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,533 Shares 15 Share Price $235.53 * Est. Cost/Share $205.86 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,517 Shares 21 Share Price $167.48 Est. Cost/Share $160.71 Unrealized @ Report Date +4.2%
— TE CONNECTIVITY LTD 0.0%
Value $3,505 Shares 25 Share Price $140.20 Est. Cost/Share $142.70 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3,496 Shares 80 Share Price $43.70 Est. Cost/Share $48.34 Unrealized @ Report Date -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,491 Shares 19 Share Price $183.74 * Est. Cost/Share $152.30 Unrealized @ Report Date +17.7%
APH AMPHENOL CORP NEW 0.0%
Value $3,484 Shares 41 Share Price $84.98 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,472 Shares 22 Share Price $157.82 Est. Cost/Share $114.98 Unrealized @ Report Date +35.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,460 Shares 31 Share Price $111.61 * Est. Cost/Share $91.91 Unrealized @ Report Date +15.4%
SNA SNAP ON INC 0.0%
Value $3,459 Shares 12 Share Price $288.25 * Est. Cost/Share $202.74 Unrealized @ Report Date +33.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $3,457 Shares 41 Share Price $84.32 Est. Cost/Share $70.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,443 Shares 9 Share Price $382.56 Est. Cost/Share $291.79 Unrealized @ Report Date +30.2%
EG EVEREST RE GROUP LTD 0.0%
Value $3,420 Shares 10 Share Price $342.00 * Est. Cost/Share $278.98 Unrealized @ Report Date +17.7%
GGG GRACO INC 0.0%
Value $3,369 Shares 39 Share Price $86.38 * Est. Cost/Share $64.25 Unrealized @ Report Date +29.9%
HAL HALLIBURTON CO 0.0%
Value $3,366 Shares 102 Share Price $33.00 * Est. Cost/Share $31.20 Unrealized @ Report Date -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,340 Shares 49 Share Price $68.16 * Est. Cost/Share $60.74 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,326 Shares 44 Share Price $75.59 * Est. Cost/Share $71.41 Unrealized @ Report Date -2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,314 Shares 24 Share Price $138.08 * Est. Cost/Share $115.45 Unrealized @ Report Date +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,305 Shares 25 Share Price $132.20 * Est. Cost/Share $101.71 Unrealized @ Report Date +22.4%
CDW CDW CORP 0.0%
Value $3,304 Shares 18 Share Price $183.56 * Est. Cost/Share $169.75 Unrealized @ Report Date +4.7%
MSCI MSCI INC 0.0%
Value $3,286 Shares 7 Share Price $469.43 * Est. Cost/Share $445.27 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $3,278 Shares 40 Share Price $81.95 * Est. Cost/Share $71.59 Unrealized @ Report Date +1.5%
KRE SPDR SER TR 0.0%
Value $3,267 Shares 80 Share Price $40.84 Est. Cost/Share $62.54 Unrealized @ Report Date -34.7%
UNM UNUM GROUP 0.0%
Value $3,244 Shares 68 Share Price $47.71 Est. Cost/Share $37.24 Unrealized @ Report Date +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,233 Shares 7 Share Price $461.86 Est. Cost/Share $340.61 Unrealized @ Report Date +33.6%
IJR ISHARES TR 0.0%
Value $3,189 Shares 32 Share Price $99.66 Est. Cost/Share $113.97 Unrealized @ Report Date -12.6%
SLV ISHARES SILVER TR 0.0%
Value $3,134 Shares 150 Share Price $20.89 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
BWA BORGWARNER INC 0.0%
Value $3,131 Shares 64 Share Price $48.92 * Est. Cost/Share $34.85 Unrealized @ Report Date +19.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,114 Shares 70 Share Price $44.49 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO 0.0%
Value $3,113 Shares 18 Share Price $172.94 * Est. Cost/Share $133.66 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,110 Shares 41 Share Price $75.85 * Est. Cost/Share $68.40 Unrealized @ Report Date +1.3%
AON AON PLC 0.0%
Value $3,108 Shares 9 Share Price $345.33 Est. Cost/Share $282.98 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.0%
Value $3,103 Shares 21 Share Price $147.76 * Est. Cost/Share $121.56 Unrealized @ Report Date +10.6%
— KELLOGG CO 0.0%
Value $3,101 Shares 46 Share Price $67.41 * Est. Cost/Share $54.51 Unrealized @ Report Date +6.8%
WAB WABTEC 0.0%
Value $3,072 Shares 28 Share Price $109.71 Est. Cost/Share $91.44 Unrealized @ Report Date +18.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,060 Shares 64 Share Price $47.81 Est. Cost/Share $42.48 Unrealized @ Report Date +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,058 Shares 21 Share Price $145.62 * Est. Cost/Share $109.77 Unrealized @ Report Date +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,046 Shares 63 Share Price $48.35 * Est. Cost/Share $42.55 Unrealized @ Report Date +3.9%
WCC WESCO INTL INC 0.0%
Value $3,045 Shares 17 Share Price $179.12 * Est. Cost/Share $125.58 Unrealized @ Report Date +39.3%
XYL XYLEM INC 0.0%
Value $3,042 Shares 27 Share Price $112.67 * Est. Cost/Share $97.67 Unrealized @ Report Date +12.0%
AGCO AGCO CORP 0.0%
Value $3,024 Shares 23 Share Price $131.48 * Est. Cost/Share $105.50 Unrealized @ Report Date +18.2%
ARW ARROW ELECTRS INC 0.0%
Value $3,008 Shares 21 Share Price $143.24 Est. Cost/Share $113.64 Unrealized @ Report Date +26.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2,974 Shares 13 Share Price $228.77 * Est. Cost/Share $178.81 Unrealized @ Report Date +21.5%
PRI PRIMERICA INC 0.0%
Value $2,968 Shares 15 Share Price $197.87 Est. Cost/Share $136.26 Unrealized @ Report Date +45.1%
VST VISTRA CORP 0.0%
Value $2,967 Shares 113 Share Price $26.26 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.9%
CME CME GROUP INC 0.0%
Value $2,965 Shares 16 Share Price $185.31 * Est. Cost/Share $165.91 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $2,909 Shares 83 Share Price $35.05 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,896 Shares 12 Share Price $241.33 Est. Cost/Share $279.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2,876 Shares 44 Share Price $65.36 Est. Cost/Share $50.95 Unrealized @ Report Date +28.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,867 Shares 3 Share Price $955.67 * Est. Cost/Share $48.30 Unrealized @ Report Date +31.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,854 Shares 22 Share Price $129.73 Est. Cost/Share $125.34 Unrealized @ Report Date +2.1%
TPR TAPESTRY INC 0.0%
Value $2,825 Shares 66 Share Price $42.80 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.3%
CSL CARLISLE COS INC 0.0%
Value $2,822 Shares 11 Share Price $256.55 * Est. Cost/Share $252.22 Unrealized @ Report Date -1.3%
DOV DOVER CORP 0.0%
Value $2,806 Shares 19 Share Price $147.68 * Est. Cost/Share $130.11 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,802 Shares 27 Share Price $103.78 Est. Cost/Share $54.99 Unrealized @ Report Date +85.4%
LKQ LKQ CORP 0.0%
Value $2,798 Shares 48 Share Price $58.29 * Est. Cost/Share $47.83 Unrealized @ Report Date +13.2%
CLH CLEAN HARBORS INC 0.0%
Value $2,797 Shares 17 Share Price $164.53 Est. Cost/Share $111.85 Unrealized @ Report Date +47.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,786 Shares 32 Share Price $87.06 * Est. Cost/Share $82.41 Unrealized @ Report Date -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,781 Shares 14 Share Price $198.64 Est. Cost/Share $142.42 Unrealized @ Report Date +39.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,778 Shares 2 Share Price $1389.00 Est. Cost/Share $1363.93 Unrealized @ Report Date +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,767 Shares 19 Share Price $145.63 Est. Cost/Share $132.34 Unrealized @ Report Date +9.2%
MKL MARKEL GROUP INC 0.0%
Value $2,767 Shares 2 Share Price $1383.50 Est. Cost/Share $1220.12 Unrealized @ Report Date +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,737 Shares 38 Share Price $72.03 * Est. Cost/Share $64.03 Unrealized @ Report Date +7.4%
BALL BALL CORP 0.0%
Value $2,736 Shares 47 Share Price $58.21 * Est. Cost/Share $65.32 Unrealized @ Report Date -14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,722 Shares 12 Share Price $226.83 * Est. Cost/Share $210.77 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,712 Shares 9 Share Price $301.33 Est. Cost/Share $319.93 Unrealized @ Report Date -5.8%
CLX CLOROX CO DEL 0.0%
Value $2,705 Shares 17 Share Price $159.12 * Est. Cost/Share $139.04 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $2,698 Shares 12 Share Price $224.83 Est. Cost/Share $210.39 Unrealized @ Report Date +6.8%
HUM HUMANA INC 0.0%
Value $2,684 Shares 6 Share Price $447.33 * Est. Cost/Share $501.55 Unrealized @ Report Date -13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,682 Shares 33 Share Price $81.27 Est. Cost/Share $75.39 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,677 Shares 41 Share Price $65.29 * Est. Cost/Share $63.94 Unrealized @ Report Date -1.9%
EQT EQT CORP 0.0%
Value $2,674 Shares 65 Share Price $41.14 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.4%
WSO WATSCO INC 0.0%
Value $2,671 Shares 7 Share Price $381.57 Est. Cost/Share $272.83 Unrealized @ Report Date +39.8%
BRKR BRUKER CORP 0.0%
Value $2,662 Shares 36 Share Price $73.94 Est. Cost/Share $64.53 Unrealized @ Report Date +13.5%
ZG ZILLOW GROUP INC 0.0%
Value $2,657 Shares 54 Share Price $49.20 Est. Cost/Share $68.87 Unrealized @ Report Date -28.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,654 Shares 37 Share Price $71.73 * Est. Cost/Share $59.13 Unrealized @ Report Date +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,651 Shares 16 Share Price $165.69 * Est. Cost/Share $150.44 Unrealized @ Report Date +5.8%
— BUNGE LIMITED 0.0%
Value $2,642 Shares 28 Share Price $94.36 Est. Cost/Share $96.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2,637 Shares 59 Share Price $44.69 * Est. Cost/Share $45.64 Unrealized @ Report Date -6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,636 Shares 19 Share Price $138.74 Est. Cost/Share $128.05 Unrealized @ Report Date +8.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,620 Shares 7 Share Price $374.29 Est. Cost/Share $273.83 Unrealized @ Report Date +36.2%
L LOEWS CORP 0.0%
Value $2,613 Shares 44 Share Price $59.39 Est. Cost/Share $56.50 Unrealized @ Report Date +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,613 Shares 47 Share Price $55.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.8%
EXP EAGLE MATLS INC 0.0%
Value $2,611 Shares 14 Share Price $186.50 Est. Cost/Share $126.65 Unrealized @ Report Date +45.5%
MTZ MASTEC INC 0.0%
Value $2,596 Shares 22 Share Price $118.00 Est. Cost/Share $80.52 Unrealized @ Report Date +46.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2,572 Shares 14 Share Price $183.71 Est. Cost/Share $154.18 Unrealized @ Report Date +18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,564 Shares 28 Share Price $91.57 Est. Cost/Share $79.15 Unrealized @ Report Date +13.7%
CNC CENTENE CORP DEL 0.0%
Value $2,564 Shares 38 Share Price $67.47 Est. Cost/Share $71.77 Unrealized @ Report Date -6.0%
TER TERADYNE INC 0.0%
Value $2,561 Shares 23 Share Price $111.35 Est. Cost/Share $105.75 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $2,552 Shares 58 Share Price $44.00 Est. Cost/Share $32.67 Unrealized @ Report Date +34.7%
INGR INGREDION INC 0.0%
Value $2,544 Shares 24 Share Price $106.00 Est. Cost/Share $91.64 Unrealized @ Report Date +15.6%
ACM AECOM 0.0%
Value $2,541 Shares 30 Share Price $84.70 * Est. Cost/Share $74.58 Unrealized @ Report Date +10.6%
PKG PACKAGING CORP AMER 0.0%
Value $2,512 Shares 19 Share Price $132.21 * Est. Cost/Share $121.47 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,506 Shares 25 Share Price $100.24 * Est. Cost/Share $81.95 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.0%
Value $2,494 Shares 1 Share Price $2494.00 Est. Cost/Share $2182.04 Unrealized @ Report Date +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,486 Shares 40 Share Price $62.15 Est. Cost/Share $46.17 Unrealized @ Report Date +34.5%
NDSN NORDSON CORP 0.0%
Value $2,482 Shares 10 Share Price $248.20 * Est. Cost/Share $217.35 Unrealized @ Report Date +10.6%
BRO BROWN & BROWN INC 0.0%
Value $2,479 Shares 36 Share Price $68.86 Est. Cost/Share $61.58 Unrealized @ Report Date +10.0%
DOX AMDOCS LTD 0.0%
Value $2,472 Shares 25 Share Price $98.88 * Est. Cost/Share $79.08 Unrealized @ Report Date +18.0%
FTV FORTIVE CORP 0.0%
Value $2,469 Shares 33 Share Price $74.82 * Est. Cost/Share $47.06 Unrealized @ Report Date +18.4%
IEDI ISHARES U S ETF TR 0.0%
Value $2,462 Shares 61 Share Price $40.36 Est. Cost/Share $49.18 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,455 Shares 38 Share Price $64.61 * Est. Cost/Share $45.78 Unrealized @ Report Date +37.2%
— APTIV PLC 0.0%
Value $2,451 Shares 24 Share Price $102.13 Est. Cost/Share $89.34 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,448 Shares 33 Share Price $74.18 Est. Cost/Share $73.07 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC 0.0%
Value $2,446 Shares 38 Share Price $64.37 Est. Cost/Share $62.85 Unrealized @ Report Date +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,440 Shares 10 Share Price $244.00 Est. Cost/Share $208.19 Unrealized @ Report Date +15.5%
TXT TEXTRON INC 0.0%
Value $2,436 Shares 36 Share Price $67.67 Est. Cost/Share $66.75 Unrealized @ Report Date +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,432 Shares 30 Share Price $81.07 Est. Cost/Share $83.27 Unrealized @ Report Date -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,429 Shares 11 Share Price $220.82 Est. Cost/Share $226.30 Unrealized @ Report Date -2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,426 Shares 13 Share Price $186.62 Est. Cost/Share $157.92 Unrealized @ Report Date +18.1%
DVA DAVITA INC 0.0%
Value $2,412 Shares 24 Share Price $100.50 Est. Cost/Share $91.49 Unrealized @ Report Date +9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,404 Shares 5 Share Price $480.80 Est. Cost/Share $405.13 Unrealized @ Report Date +16.7%
SAIA SAIA INC 0.0%
Value $2,398 Shares 7 Share Price $342.57 Est. Cost/Share $229.91 Unrealized @ Report Date +48.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,394 Shares 7 Share Price $342.00 Est. Cost/Share $311.46 Unrealized @ Report Date +9.8%
MAIN MAIN STR CAP CORP 0.0%
Value $2,389 Shares 60 Share Price $39.82 Est. Cost/Share $36.65 Unrealized @ Report Date +9.2%
CACI CACI INTL INC 0.0%
Value $2,386 Shares 7 Share Price $340.86 Est. Cost/Share $284.41 Unrealized @ Report Date +19.8%
ALV AUTOLIV INC 0.0%
Value $2,382 Shares 28 Share Price $85.07 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.1%
— JUNIPER NETWORKS INC 0.0%
Value $2,382 Shares 76 Share Price $31.34 Est. Cost/Share $26.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,380 Shares 80 Share Price $29.75 * Est. Cost/Share $20.74 Unrealized @ Report Date +37.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,378 Shares 46 Share Price $51.70 * Est. Cost/Share $35.09 Unrealized @ Report Date +42.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,373 Shares 30 Share Price $79.10 Est. Cost/Share $51.53 Unrealized @ Report Date +53.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,366 Shares 18 Share Price $131.44 * Est. Cost/Share $113.71 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,353 Shares 21 Share Price $112.05 * Est. Cost/Share $104.90 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $2,353 Shares 10 Share Price $235.30 Est. Cost/Share $197.13 Unrealized @ Report Date +17.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,343 Shares 24 Share Price $97.63 * Est. Cost/Share $81.50 Unrealized @ Report Date +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,342 Shares 48 Share Price $48.79 Est. Cost/Share $28.41 Unrealized @ Report Date +71.7%
PCG PG&E CORP 0.0%
Value $2,334 Shares 135 Share Price $17.29 Est. Cost/Share $12.20 Unrealized @ Report Date +40.0%
ENTG ENTEGRIS INC 0.0%
Value $2,328 Shares 21 Share Price $110.86 Est. Cost/Share $97.46 Unrealized @ Report Date +12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,305 Shares 35 Share Price $65.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +26.9%
GL GLOBE LIFE INC 0.0%
Value $2,303 Shares 21 Share Price $109.67 * Est. Cost/Share $102.16 Unrealized @ Report Date +5.0%
INTU INTUIT 0.0%
Value $2,291 Shares 5 Share Price $458.20 Est. Cost/Share $438.33 Unrealized @ Report Date +2.9%
TKR TIMKEN CO 0.0%
Value $2,289 Shares 25 Share Price $91.56 Est. Cost/Share $68.71 Unrealized @ Report Date +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,285 Shares 149 Share Price $15.34 Est. Cost/Share $17.68 Unrealized @ Report Date -13.3%
LII LENNOX INTL INC 0.0%
Value $2,284 Shares 7 Share Price $326.29 * Est. Cost/Share $241.45 Unrealized @ Report Date +32.0%
PTC PTC INC 0.0%
Value $2,277 Shares 16 Share Price $142.31 Est. Cost/Share $118.78 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.0%
Value $2,270 Shares 31 Share Price $73.23 * Est. Cost/Share $65.37 Unrealized @ Report Date +3.0%
FTNT FORTINET INC 0.0%
Value $2,268 Shares 30 Share Price $75.60 Est. Cost/Share $57.25 Unrealized @ Report Date +32.0%
VRSN VERISIGN INC 0.0%
Value $2,260 Shares 10 Share Price $226.00 Est. Cost/Share $195.18 Unrealized @ Report Date +14.8%
STE STERIS PLC 0.0%
Value $2,250 Shares 10 Share Price $225.00 * Est. Cost/Share $196.99 Unrealized @ Report Date +11.7%
POOL POOL CORP 0.0%
Value $2,248 Shares 6 Share Price $374.67 * Est. Cost/Share $354.49 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $2,237 Shares 22 Share Price $101.68 Est. Cost/Share $95.86 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,234 Shares 13 Share Price $171.85 * Est. Cost/Share $170.47 Unrealized @ Report Date -3.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,231 Shares 44 Share Price $50.70 Est. Cost/Share $55.13 Unrealized @ Report Date -8.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,225 Shares 25 Share Price $89.00 Est. Cost/Share $76.15 Unrealized @ Report Date +16.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $2,223 Shares 62 Share Price $35.85 Est. Cost/Share $35.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,211 Shares 23 Share Price $96.13 Est. Cost/Share $69.41 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,208 Shares 15 Share Price $147.20 Est. Cost/Share $124.13 Unrealized @ Report Date +18.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,199 Shares 11 Share Price $199.91 Est. Cost/Share $137.62 Unrealized @ Report Date +45.2%
RMD RESMED INC 0.0%
Value $2,185 Shares 10 Share Price $218.50 * Est. Cost/Share $221.11 Unrealized @ Report Date -3.5%
ALL ALLSTATE CORP 0.0%
Value $2,181 Shares 20 Share Price $109.05 * Est. Cost/Share $117.16 Unrealized @ Report Date -11.9%
KMX CARMAX INC 0.0%
Value $2,177 Shares 26 Share Price $83.73 Est. Cost/Share $84.53 Unrealized @ Report Date -1.0%
— CHAMPIONX CORPORATION 0.0%
Value $2,174 Shares 70 Share Price $31.06 Est. Cost/Share $29.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,171 Shares 23 Share Price $94.39 * Est. Cost/Share $93.74 Unrealized @ Report Date -5.5%
CHE CHEMED CORP NEW 0.0%
Value $2,167 Shares 4 Share Price $541.75 Est. Cost/Share $478.02 Unrealized @ Report Date +12.3%
ALLE ALLEGION PLC 0.0%
Value $2,161 Shares 18 Share Price $120.06 * Est. Cost/Share $100.64 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $2,161 Shares 35 Share Price $61.74 * Est. Cost/Share $55.66 Unrealized @ Report Date -2.5%
RPM RPM INTL INC 0.0%
Value $2,154 Shares 24 Share Price $89.75 Est. Cost/Share $88.36 Unrealized @ Report Date +1.5%
COTY COTY INC 0.0%
Value $2,151 Shares 175 Share Price $12.29 Est. Cost/Share $8.29 Unrealized @ Report Date +48.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2,150 Shares 47 Share Price $45.74 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.7%
— PHYSICIANS RLTY TR 0.0%
Value $2,141 Shares 153 Share Price $13.99 Est. Cost/Share $20.81 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,140 Shares 89 Share Price $24.04 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
— PDC ENERGY INC 0.0%
Value $2,136 Shares 30 Share Price $71.20 Est. Cost/Share $78.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2,135 Shares 13 Share Price $164.23 Est. Cost/Share $106.12 Unrealized @ Report Date +53.3%
LAD LITHIA MTRS INC 0.0%
Value $2,129 Shares 7 Share Price $304.14 Est. Cost/Share $243.85 Unrealized @ Report Date +24.7%
CCL CARNIVAL CORP 0.0%
Value $2,128 Shares 113 Share Price $18.83 Est. Cost/Share $12.95 Unrealized @ Report Date +45.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,121 Shares 35 Share Price $60.60 Est. Cost/Share $60.34 Unrealized @ Report Date +0.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,097 Shares 46 Share Price $45.59 Est. Cost/Share $46.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2,085 Shares 18 Share Price $115.83 * Est. Cost/Share $103.58 Unrealized @ Report Date +8.1%
CF CF INDS HLDGS INC 0.0%
Value $2,083 Shares 30 Share Price $69.43 * Est. Cost/Share $68.97 Unrealized @ Report Date -5.1%
— PIONEER NAT RES CO 0.0%
Value $2,072 Shares 10 Share Price $207.20 Est. Cost/Share $217.48 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,068 Shares 63 Share Price $32.83 Est. Cost/Share $25.64 Unrealized @ Report Date +28.0%
NTAP NETAPP INC 0.0%
Value $2,063 Shares 27 Share Price $76.41 * Est. Cost/Share $64.06 Unrealized @ Report Date +12.7%
NRG NRG ENERGY INC 0.0%
Value $2,057 Shares 55 Share Price $37.40 * Est. Cost/Share $34.93 Unrealized @ Report Date +1.3%
ITT ITT INC 0.0%
Value $2,052 Shares 22 Share Price $93.27 Est. Cost/Share $79.49 Unrealized @ Report Date +17.3%
BAX BAXTER INTL INC 0.0%
Value $2,051 Shares 45 Share Price $45.58 * Est. Cost/Share $46.43 Unrealized @ Report Date -7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,050 Shares 14 Share Price $146.43 Est. Cost/Share $98.15 Unrealized @ Report Date +49.1%
ORI OLD REP INTL CORP 0.0%
Value $2,039 Shares 81 Share Price $25.17 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.0%
AOS SMITH A O CORP 0.0%
Value $2,038 Shares 28 Share Price $72.79 * Est. Cost/Share $56.62 Unrealized @ Report Date +22.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,032 Shares 4 Share Price $508.00 Est. Cost/Share $514.70 Unrealized @ Report Date -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2,032 Shares 17 Share Price $119.53 * Est. Cost/Share $95.60 Unrealized @ Report Date +19.0%
ATKR ATKORE INC 0.0%
Value $2,028 Shares 13 Share Price $156.00 * Est. Cost/Share $101.34 Unrealized @ Report Date +48.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,019 Shares 74 Share Price $27.28 * Est. Cost/Share $83.55 Unrealized @ Report Date -72.7%
ALB ALBEMARLE CORP 0.0%
Value $2,009 Shares 9 Share Price $223.22 * Est. Cost/Share $235.35 Unrealized @ Report Date -9.0%
SCI SERVICE CORP INTL 0.0%
Value $2,003 Shares 31 Share Price $64.61 Est. Cost/Share $65.78 Unrealized @ Report Date -1.8%
CCK CROWN HLDGS INC 0.0%
Value $1,999 Shares 23 Share Price $86.91 * Est. Cost/Share $87.31 Unrealized @ Report Date -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,996 Shares 134 Share Price $14.90 Est. Cost/Share $15.58 Unrealized @ Report Date -4.5%
MOS MOSAIC CO NEW 0.0%
Value $1,995 Shares 57 Share Price $35.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -25.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,993 Shares 18 Share Price $110.72 * Est. Cost/Share $98.04 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,992 Shares 63 Share Price $31.62 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.9%
TRGP TARGA RES CORP 0.0%
Value $1,979 Shares 26 Share Price $76.12 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.9%
TRU TRANSUNION 0.0%
Value $1,959 Shares 25 Share Price $78.36 Est. Cost/Share $78.49 Unrealized @ Report Date -1.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,958 Shares 26 Share Price $75.31 Est. Cost/Share $63.51 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1,956 Shares 72 Share Price $27.17 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,950 Shares 13 Share Price $150.00 Est. Cost/Share $153.38 Unrealized @ Report Date -2.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,926 Shares 10 Share Price $192.60 Est. Cost/Share $151.64 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1,925 Shares 10 Share Price $192.50 Est. Cost/Share $151.40 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1,918 Shares 5 Share Price $383.60 Est. Cost/Share $400.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1,917 Shares 192 Share Price $9.98 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.2%
COKE COCA COLA CONS INC 0.0%
Value $1,910 Shares 3 Share Price $636.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +32.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,909 Shares 34 Share Price $56.15 Est. Cost/Share $86.66 Unrealized @ Report Date -35.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,900 Shares 56 Share Price $33.93 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,888 Shares 21 Share Price $89.90 Est. Cost/Share $87.73 Unrealized @ Report Date +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,879 Shares 30 Share Price $62.63 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
GRMN GARMIN LTD 0.0%
Value $1,878 Shares 18 Share Price $104.33 * Est. Cost/Share $89.95 Unrealized @ Report Date +10.7%
EIX EDISON INTL 0.0%
Value $1,876 Shares 27 Share Price $69.48 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1,870 Shares 12 Share Price $155.83 Est. Cost/Share $164.80 Unrealized @ Report Date -5.5%
MUSA MURPHY USA INC 0.0%
Value $1,867 Shares 6 Share Price $311.17 Est. Cost/Share $268.96 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.0%
Value $1,867 Shares 10 Share Price $186.70 * Est. Cost/Share $160.68 Unrealized @ Report Date +13.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,866 Shares 29 Share Price $64.34 Est. Cost/Share $66.14 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1,866 Shares 23 Share Price $81.13 Est. Cost/Share $76.78 Unrealized @ Report Date +5.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,865 Shares 16 Share Price $116.56 Est. Cost/Share $76.70 Unrealized @ Report Date +51.9%
BLD TOPBUILD CORP 0.0%
Value $1,863 Shares 7 Share Price $266.14 Est. Cost/Share $184.32 Unrealized @ Report Date +44.3%
CBRE CBRE GROUP INC 0.0%
Value $1,857 Shares 23 Share Price $80.74 Est. Cost/Share $85.47 Unrealized @ Report Date -5.6%
WRB BERKLEY W R CORP 0.0%
Value $1,847 Shares 31 Share Price $59.58 * Est. Cost/Share $39.72 Unrealized @ Report Date -6.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1,844 Shares 35 Share Price $52.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +38.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,842 Shares 22 Share Price $83.73 * Est. Cost/Share $80.73 Unrealized @ Report Date -6.0%
NEM NEWMONT CORP 0.0%
Value $1,835 Shares 43 Share Price $42.67 * Est. Cost/Share $45.28 Unrealized @ Report Date -11.4%
HAS HASBRO INC 0.0%
Value $1,814 Shares 28 Share Price $64.79 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,800 Shares 40 Share Price $45.00 Est. Cost/Share $49.23 Unrealized @ Report Date -8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,799 Shares 25 Share Price $71.96 * Est. Cost/Share $54.09 Unrealized @ Report Date +27.4%
XYZ BLOCK INC 0.0%
Value $1,799 Shares 27 Share Price $66.63 Est. Cost/Share $179.94 Unrealized @ Report Date -63.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,798 Shares 16 Share Price $112.38 * Est. Cost/Share $87.54 Unrealized @ Report Date +23.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,795 Shares 29 Share Price $61.90 * Est. Cost/Share $66.03 Unrealized @ Report Date -12.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1,791 Shares 22 Share Price $81.41 Est. Cost/Share $57.79 Unrealized @ Report Date +40.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,785 Shares 214 Share Price $8.34 Est. Cost/Share $11.84 Unrealized @ Report Date -29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,782 Shares 15 Share Price $118.80 * Est. Cost/Share $105.27 Unrealized @ Report Date -4.9%
TTD THE TRADE DESK INC 0.0%
Value $1,777 Shares 23 Share Price $77.26 Est. Cost/Share $75.21 Unrealized @ Report Date +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,774 Shares 18 Share Price $98.56 * Est. Cost/Share $113.15 Unrealized @ Report Date -15.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,768 Shares 9 Share Price $196.44 * Est. Cost/Share $246.08 Unrealized @ Report Date -24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,768 Shares 31 Share Price $57.03 * Est. Cost/Share $50.33 Unrealized @ Report Date +3.8%
DCI DONALDSON INC 0.0%
Value $1,751 Shares 28 Share Price $62.54 * Est. Cost/Share $53.04 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,750 Shares 55 Share Price $31.82 * Est. Cost/Share $36.73 Unrealized @ Report Date -22.4%
— TRITON INTL LTD 0.0%
Value $1,749 Shares 21 Share Price $83.29 Est. Cost/Share $78.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1,748 Shares 6 Share Price $291.33 Est. Cost/Share $281.67 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.0%
Value $1,746 Shares 20 Share Price $87.30 * Est. Cost/Share $30.19 Unrealized @ Report Date +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,743 Shares 33 Share Price $52.82 * Est. Cost/Share $64.23 Unrealized @ Report Date -23.8%
SNPS SYNOPSYS INC 0.0%
Value $1,742 Shares 4 Share Price $435.50 Est. Cost/Share $319.18 Unrealized @ Report Date +36.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,741 Shares 39 Share Price $44.64 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.9%
— SKECHERS U S A INC 0.0%
Value $1,738 Shares 33 Share Price $52.67 Est. Cost/Share $50.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,734 Shares 20 Share Price $86.70 Est. Cost/Share $91.54 Unrealized @ Report Date -5.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,726 Shares 52 Share Price $33.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,723 Shares 7 Share Price $246.14 * Est. Cost/Share $226.79 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1,721 Shares 51 Share Price $33.75 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,707 Shares 45 Share Price $37.93 * Est. Cost/Share $33.37 Unrealized @ Report Date -14.4%
PVH PVH CORPORATION 0.0%
Value $1,700 Shares 20 Share Price $85.00 Est. Cost/Share $80.80 Unrealized @ Report Date +4.7%
BOKF BOK FINL CORP 0.0%
Value $1,697 Shares 21 Share Price $80.81 * Est. Cost/Share $84.39 Unrealized @ Report Date -10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,691 Shares 18 Share Price $93.94 Est. Cost/Share $66.38 Unrealized @ Report Date +41.5%
SO SOUTHERN CO 0.0%
Value $1,686 Shares 24 Share Price $70.25 * Est. Cost/Share $63.67 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,682 Shares 7 Share Price $240.29 Est. Cost/Share $182.50 Unrealized @ Report Date +31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,673 Shares 21 Share Price $79.67 Est. Cost/Share $74.78 Unrealized @ Report Date +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,666 Shares 10 Share Price $166.60 * Est. Cost/Share $155.88 Unrealized @ Report Date -4.0%
SSD SIMPSON MFG INC 0.0%
Value $1,662 Shares 12 Share Price $138.50 Est. Cost/Share $97.13 Unrealized @ Report Date +40.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,659 Shares 26 Share Price $63.81 Est. Cost/Share $66.23 Unrealized @ Report Date -3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,657 Shares 62 Share Price $26.73 Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,655 Shares 9 Share Price $183.89 Est. Cost/Share $152.08 Unrealized @ Report Date +20.8%
— ANSYS INC 0.0%
Value $1,652 Shares 5 Share Price $330.40 Est. Cost/Share $302.67 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,645 Shares 4 Share Price $411.25 Est. Cost/Share $393.64 Unrealized @ Report Date +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,642 Shares 7 Share Price $234.57 Est. Cost/Share $172.29 Unrealized @ Report Date +36.1%
AIZ ASSURANT INC 0.0%
Value $1,635 Shares 13 Share Price $125.77 * Est. Cost/Share $132.59 Unrealized @ Report Date -8.9%
ENS ENERSYS 0.0%
Value $1,629 Shares 15 Share Price $108.60 * Est. Cost/Share $67.02 Unrealized @ Report Date +58.1%
ROL ROLLINS INC 0.0%
Value $1,628 Shares 38 Share Price $42.84 * Est. Cost/Share $36.88 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,627 Shares 13 Share Price $125.15 * Est. Cost/Share $65.17 Unrealized @ Report Date -8.1%
MIDD MIDDLEBY CORP 0.0%
Value $1,627 Shares 11 Share Price $147.91 Est. Cost/Share $145.03 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.0%
Value $1,623 Shares 14 Share Price $115.93 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.7%
NEU NEWMARKET CORP 0.0%
Value $1,610 Shares 4 Share Price $402.50 * Est. Cost/Share $307.66 Unrealized @ Report Date +25.1%
RGLD ROYAL GOLD INC 0.0%
Value $1,607 Shares 14 Share Price $114.79 Est. Cost/Share $106.89 Unrealized @ Report Date +7.4%
EVR EVERCORE INC 0.0%
Value $1,607 Shares 13 Share Price $123.62 * Est. Cost/Share $101.07 Unrealized @ Report Date +17.8%
NOV NOV INC 0.0%
Value $1,605 Shares 100 Share Price $16.05 Est. Cost/Share $18.30 Unrealized @ Report Date -12.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,604 Shares 40 Share Price $40.10 Est. Cost/Share $35.95 Unrealized @ Report Date +11.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,597 Shares 142 Share Price $11.25 Est. Cost/Share $11.70 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,594 Shares 11 Share Price $144.91 * Est. Cost/Share $113.92 Unrealized @ Report Date +24.5%
USB US BANCORP DEL 0.0%
Value $1,586 Shares 48 Share Price $33.04 * Est. Cost/Share $48.49 Unrealized @ Report Date -39.2%
MRNA MODERNA INC 0.0%
Value $1,580 Shares 13 Share Price $121.54 Est. Cost/Share $169.21 Unrealized @ Report Date -28.2%
LEA LEAR CORP 0.0%
Value $1,580 Shares 11 Share Price $143.64 * Est. Cost/Share $128.30 Unrealized @ Report Date +4.5%
MUR MURPHY OIL CORP 0.0%
Value $1,571 Shares 41 Share Price $38.32 * Est. Cost/Share $34.93 Unrealized @ Report Date -1.4%
FMC FMC CORP 0.0%
Value $1,567 Shares 15 Share Price $104.47 * Est. Cost/Share $101.33 Unrealized @ Report Date -7.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,562 Shares 44 Share Price $35.50 * Est. Cost/Share $31.60 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP 0.0%
Value $1,560 Shares 18 Share Price $86.67 * Est. Cost/Share $71.60 Unrealized @ Report Date +14.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,557 Shares 21 Share Price $74.14 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,557 Shares 15 Share Price $103.80 * Est. Cost/Share $95.61 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $1,555 Shares 25 Share Price $62.20 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,553 Shares 16 Share Price $97.06 Est. Cost/Share $79.99 Unrealized @ Report Date +21.3%
THO THOR INDS INC 0.0%
Value $1,553 Shares 15 Share Price $103.53 * Est. Cost/Share $76.88 Unrealized @ Report Date +27.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1,552 Shares 62 Share Price $25.03 Est. Cost/Share $25.22 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1,551 Shares 26 Share Price $59.65 * Est. Cost/Share $53.71 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,550 Shares 44 Share Price $35.23 Est. Cost/Share $40.05 Unrealized @ Report Date -12.1%
— NATIONAL INSTRS CORP 0.0%
Value $1,550 Shares 27 Share Price $57.41 Est. Cost/Share $36.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,550 Shares 6 Share Price $258.33 Est. Cost/Share $202.39 Unrealized @ Report Date +27.5%
WWD WOODWARD INC 0.0%
Value $1,546 Shares 13 Share Price $118.92 Est. Cost/Share $94.89 Unrealized @ Report Date +23.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,538 Shares 200 Share Price $7.69 Est. Cost/Share $61.05 Unrealized @ Report Date -87.4%
— AMCOR PLC 0.0%
Value $1,537 Shares 154 Share Price $9.98 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,537 Shares 17 Share Price $90.41 * Est. Cost/Share $83.89 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,533 Shares 86 Share Price $17.83 * Est. Cost/Share $18.71 Unrealized @ Report Date -15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,532 Shares 14 Share Price $109.43 Est. Cost/Share $104.65 Unrealized @ Report Date +3.7%
SLM SLM CORP 0.0%
Value $1,518 Shares 93 Share Price $16.32 Est. Cost/Share $15.44 Unrealized @ Report Date +5.7%
BIO BIO RAD LABS INC 0.0%
Value $1,517 Shares 4 Share Price $379.25 Est. Cost/Share $467.40 Unrealized @ Report Date -18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1,513 Shares 13 Share Price $116.38 * Est. Cost/Share $102.89 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.0%
Value $1,508 Shares 7 Share Price $215.43 * Est. Cost/Share $204.96 Unrealized @ Report Date +1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,507 Shares 25 Share Price $60.28 Est. Cost/Share $50.62 Unrealized @ Report Date +19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,500 Shares 16 Share Price $93.75 * Est. Cost/Share $90.50 Unrealized @ Report Date -6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,497 Shares 129 Share Price $11.60 * Est. Cost/Share $8.36 Unrealized @ Report Date +17.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,495 Shares 141 Share Price $10.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1,495 Shares 33 Share Price $45.30 * Est. Cost/Share $35.83 Unrealized @ Report Date +3.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,494 Shares 18 Share Price $83.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,490 Shares 13 Share Price $114.62 Est. Cost/Share $90.29 Unrealized @ Report Date +25.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,490 Shares 22 Share Price $67.73 Est. Cost/Share $52.14 Unrealized @ Report Date +27.5%
OVV OVINTIV INC 0.0%
Value $1,485 Shares 39 Share Price $38.08 Est. Cost/Share $36.82 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $316.27 Unrealized @ Report Date -6.5%
RL RALPH LAUREN CORP 0.0%
Value $1,480 Shares 12 Share Price $123.33 * Est. Cost/Share $95.83 Unrealized @ Report Date +23.5%
RMBS RAMBUS INC DEL 0.0%
Value $1,477 Shares 23 Share Price $64.22 Est. Cost/Share $31.89 Unrealized @ Report Date +101.2%
ERIE ERIE INDTY CO 0.0%
Value $1,472 Shares 7 Share Price $210.29 * Est. Cost/Share $221.09 Unrealized @ Report Date -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,470 Shares 55 Share Price $26.73 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $1,469 Shares 9 Share Price $163.22 Est. Cost/Share $174.93 Unrealized @ Report Date -7.4%
IVZ INVESCO LTD 0.0%
Value $1,463 Shares 87 Share Price $16.82 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,461 Shares 11 Share Price $132.82 Est. Cost/Share $132.78 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,460 Shares 15 Share Price $97.33 * Est. Cost/Share $104.20 Unrealized @ Report Date -12.3%
LFUS LITTELFUSE INC 0.0%
Value $1,457 Shares 5 Share Price $291.40 Est. Cost/Share $247.78 Unrealized @ Report Date +17.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,453 Shares 6 Share Price $242.17 * Est. Cost/Share $241.54 Unrealized @ Report Date -1.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1,451 Shares 31 Share Price $46.81 * Est. Cost/Share $38.08 Unrealized @ Report Date +18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,449 Shares 40 Share Price $36.23 * Est. Cost/Share $35.27 Unrealized @ Report Date -3.0%
SANM SANMINA CORPORATION 0.0%
Value $1,447 Shares 24 Share Price $60.29 Est. Cost/Share $47.45 Unrealized @ Report Date +27.0%
MHK MOHAWK INDS INC 0.0%
Value $1,445 Shares 14 Share Price $103.21 Est. Cost/Share $114.14 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,443 Shares 12 Share Price $120.25 Est. Cost/Share $137.40 Unrealized @ Report Date -13.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,442 Shares 33 Share Price $43.70 Est. Cost/Share $39.15 Unrealized @ Report Date +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,441 Shares 49 Share Price $29.41 * Est. Cost/Share $19.56 Unrealized @ Report Date +42.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1,437 Shares 91 Share Price $15.79 Est. Cost/Share $13.71 Unrealized @ Report Date +15.1%
BDC BELDEN INC 0.0%
Value $1,436 Shares 15 Share Price $95.73 Est. Cost/Share $68.16 Unrealized @ Report Date +39.6%
ALLY ALLY FINL INC 0.0%
Value $1,432 Shares 53 Share Price $27.02 * Est. Cost/Share $30.10 Unrealized @ Report Date -18.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1,430 Shares 19 Share Price $75.26 Est. Cost/Share $83.76 Unrealized @ Report Date -10.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1,430 Shares 154 Share Price $9.29 Est. Cost/Share $68.03 Unrealized @ Report Date -86.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1,425 Shares 19 Share Price $75.00 Est. Cost/Share $63.68 Unrealized @ Report Date +17.7%
GATX GATX CORP 0.0%
Value $1,417 Shares 11 Share Price $128.82 * Est. Cost/Share $100.27 Unrealized @ Report Date +23.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,412 Shares 16 Share Price $88.25 * Est. Cost/Share $79.46 Unrealized @ Report Date +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,409 Shares 7 Share Price $201.29 Est. Cost/Share $149.83 Unrealized @ Report Date +34.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,406 Shares 10 Share Price $140.60 * Est. Cost/Share $130.02 Unrealized @ Report Date +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,398 Shares 13 Share Price $107.54 * Est. Cost/Share $117.47 Unrealized @ Report Date -15.7%
OLN OLIN CORP 0.0%
Value $1,389 Shares 27 Share Price $51.44 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,383 Shares 26 Share Price $53.19 Est. Cost/Share $45.36 Unrealized @ Report Date +17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,371 Shares 47 Share Price $29.17 * Est. Cost/Share $27.30 Unrealized @ Report Date -0.1%
HXL HEXCEL CORP NEW 0.0%
Value $1,370 Shares 18 Share Price $76.11 Est. Cost/Share $59.01 Unrealized @ Report Date +28.8%
KBR KBR INC 0.0%
Value $1,367 Shares 21 Share Price $65.10 * Est. Cost/Share $48.33 Unrealized @ Report Date +30.9%
MTB M & T BK CORP 0.0%
Value $1,362 Shares 11 Share Price $123.82 * Est. Cost/Share $149.45 Unrealized @ Report Date -23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,359 Shares 8 Share Price $169.88 * Est. Cost/Share $208.95 Unrealized @ Report Date -23.0%
SONO SONOS INC 0.0%
Value $1,356 Shares 83 Share Price $16.34 Est. Cost/Share $26.23 Unrealized @ Report Date -37.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,344 Shares 14 Share Price $96.00 * Est. Cost/Share $77.43 Unrealized @ Report Date +18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $138.01 Unrealized @ Report Date +21.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1,338 Shares 13 Share Price $102.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +19.3%
ATI ATI INC 0.0%
Value $1,328 Shares 30 Share Price $44.27 Est. Cost/Share $29.44 Unrealized @ Report Date +50.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,325 Shares 21 Share Price $63.10 Est. Cost/Share $70.62 Unrealized @ Report Date -10.8%
RH RH 0.0%
Value $1,319 Shares 4 Share Price $329.75 Est. Cost/Share $285.92 Unrealized @ Report Date +15.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,317 Shares 1 Share Price $1317.00 * Est. Cost/Share $193.53 Unrealized @ Report Date -26.6%
GNTX GENTEX CORP 0.0%
Value $1,317 Shares 45 Share Price $29.27 Est. Cost/Share $27.93 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $1,317 Shares 9 Share Price $146.33 Est. Cost/Share $168.67 Unrealized @ Report Date -13.3%
SF STIFEL FINL CORP 0.0%
Value $1,313 Shares 22 Share Price $59.68 * Est. Cost/Share $56.72 Unrealized @ Report Date +0.3%
TREX TREX CO INC 0.0%
Value $1,312 Shares 20 Share Price $65.60 Est. Cost/Share $64.42 Unrealized @ Report Date +1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1,310 Shares 8 Share Price $163.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,308 Shares 14 Share Price $93.43 * Est. Cost/Share $75.38 Unrealized @ Report Date +19.7%
DDS DILLARDS INC 0.0%
Value $1,306 Shares 4 Share Price $326.50 * Est. Cost/Share $259.54 Unrealized @ Report Date +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,304 Shares 16 Share Price $81.50 * Est. Cost/Share $62.89 Unrealized @ Report Date +16.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,303 Shares 12 Share Price $108.58 Est. Cost/Share $72.31 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,300 Shares 15 Share Price $86.67 Est. Cost/Share $84.04 Unrealized @ Report Date +3.1%
AL AIR LEASE CORP 0.0%
Value $1,298 Shares 31 Share Price $41.87 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,296 Shares 30 Share Price $43.20 Est. Cost/Share $38.95 Unrealized @ Report Date +10.8%
DIOD DIODES INC 0.0%
Value $1,296 Shares 14 Share Price $92.57 Est. Cost/Share $79.43 Unrealized @ Report Date +16.4%
FOXA FOX CORP 0.0%
Value $1,292 Shares 38 Share Price $34.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -0.7%
MAT MATTEL INC 0.0%
Value $1,290 Shares 66 Share Price $19.55 Est. Cost/Share $19.88 Unrealized @ Report Date -1.7%
NOVT NOVANTA INC 0.0%
Value $1,290 Shares 7 Share Price $184.29 Est. Cost/Share $140.99 Unrealized @ Report Date +30.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,287 Shares 35 Share Price $36.77 Est. Cost/Share $29.68 Unrealized @ Report Date +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,285 Shares 4 Share Price $321.25 Est. Cost/Share $298.73 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,284 Shares 7 Share Price $183.43 Est. Cost/Share $74.46 Unrealized @ Report Date +146.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,282 Shares 20 Share Price $64.10 Est. Cost/Share $43.61 Unrealized @ Report Date +44.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,275 Shares 15 Share Price $85.00 Est. Cost/Share $66.53 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,270 Shares 47 Share Price $27.02 Est. Cost/Share $29.54 Unrealized @ Report Date -8.5%
MMS MAXIMUS INC 0.0%
Value $1,268 Shares 15 Share Price $84.53 Est. Cost/Share $65.16 Unrealized @ Report Date +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,252 Shares 11 Share Price $113.82 Est. Cost/Share $113.90 Unrealized @ Report Date -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,250 Shares 3 Share Price $416.67 Est. Cost/Share $337.63 Unrealized @ Report Date +23.3%
NDAQ NASDAQ INC 0.0%
Value $1,247 Shares 25 Share Price $49.88 * Est. Cost/Share $55.60 Unrealized @ Report Date -13.4%
INCY INCYTE CORP 0.0%
Value $1,245 Shares 20 Share Price $62.25 Est. Cost/Share $72.71 Unrealized @ Report Date -14.4%
XPO XPO INC 0.0%
Value $1,239 Shares 21 Share Price $59.00 Est. Cost/Share $33.33 Unrealized @ Report Date +77.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,238 Shares 11 Share Price $112.55 Est. Cost/Share $96.52 Unrealized @ Report Date +16.5%
TNET TRINET GROUP INC 0.0%
Value $1,235 Shares 13 Share Price $95.00 * Est. Cost/Share $76.87 Unrealized @ Report Date +20.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,231 Shares 8 Share Price $153.88 * Est. Cost/Share $120.96 Unrealized @ Report Date +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,223 Shares 9 Share Price $135.89 Est. Cost/Share $103.10 Unrealized @ Report Date +31.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1,222 Shares 5 Share Price $244.40 Est. Cost/Share $243.81 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1,220 Shares 34 Share Price $35.88 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1,216 Shares 37 Share Price $32.86 Est. Cost/Share $19.63 Unrealized @ Report Date +67.4%
TFC TRUIST FINL CORP 0.0%
Value $1,214 Shares 40 Share Price $30.35 * Est. Cost/Share $48.06 Unrealized @ Report Date -44.8%
ACA ARCOSA INC 0.0%
Value $1,214 Shares 16 Share Price $75.88 Est. Cost/Share $56.17 Unrealized @ Report Date +34.0%
PII POLARIS INC 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $111.68 Unrealized @ Report Date +8.3%
NWSA NEWS CORP NEW 0.0%
Value $1,209 Shares 62 Share Price $19.50 Est. Cost/Share $17.27 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,208 Shares 23 Share Price $52.52 * Est. Cost/Share $51.17 Unrealized @ Report Date -5.9%
Z ZILLOW GROUP INC 0.0%
Value $1,207 Shares 24 Share Price $50.29 Est. Cost/Share $41.30 Unrealized @ Report Date +21.7%
RRC RANGE RES CORP 0.0%
Value $1,206 Shares 41 Share Price $29.41 Est. Cost/Share $27.79 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1,203 Shares 18 Share Price $66.83 * Est. Cost/Share $67.02 Unrealized @ Report Date -5.8%
GDDY GODADDY INC 0.0%
Value $1,203 Shares 16 Share Price $75.19 Est. Cost/Share $73.08 Unrealized @ Report Date +2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,201 Shares 11 Share Price $109.18 Est. Cost/Share $102.74 Unrealized @ Report Date +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,194 Shares 15 Share Price $79.60 * Est. Cost/Share $97.78 Unrealized @ Report Date -23.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,194 Shares 8 Share Price $149.25 Est. Cost/Share $198.54 Unrealized @ Report Date -24.9%
MOG/A MOOG INC 0.0%
Value $1,194 Shares 11 Share Price $108.55 Est. Cost/Share $83.18 Unrealized @ Report Date +28.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,194 Shares 19 Share Price $62.84 Est. Cost/Share $58.03 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,193 Shares 170 Share Price $7.02 Est. Cost/Share $4.18 Unrealized @ Report Date +67.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,191 Shares 8 Share Price $148.88 Est. Cost/Share $171.05 Unrealized @ Report Date -13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,190 Shares 71 Share Price $16.76 Est. Cost/Share $21.38 Unrealized @ Report Date -21.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1,189 Shares 10 Share Price $118.90 * Est. Cost/Share $97.21 Unrealized @ Report Date -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,185 Shares 35 Share Price $33.86 Est. Cost/Share $39.05 Unrealized @ Report Date -13.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1,182 Shares 17 Share Price $69.53 * Est. Cost/Share $31.59 Unrealized @ Report Date +35.6%
DBX DROPBOX INC 0.0%
Value $1,174 Shares 44 Share Price $26.68 Est. Cost/Share $22.64 Unrealized @ Report Date +17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $269.57 Unrealized @ Report Date -37.9%
COHR COHERENT CORP 0.0%
Value $1,173 Shares 23 Share Price $51.00 Est. Cost/Share $47.67 Unrealized @ Report Date +6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,172 Shares 43 Share Price $27.26 Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
FN FABRINET 0.0%
Value $1,170 Shares 9 Share Price $130.00 Est. Cost/Share $98.57 Unrealized @ Report Date +31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,169 Shares 24 Share Price $48.71 * Est. Cost/Share $51.68 Unrealized @ Report Date -22.3%
SRE SEMPRA 0.0%
Value $1,165 Shares 8 Share Price $145.63 * Est. Cost/Share $65.68 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.0%
Value $1,163 Shares 40 Share Price $29.07 Est. Cost/Share $32.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1,161 Shares 23 Share Price $50.48 * Est. Cost/Share $38.66 Unrealized @ Report Date +22.3%
KEX KIRBY CORP 0.0%
Value $1,155 Shares 15 Share Price $77.00 Est. Cost/Share $65.62 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC 0.0%
Value $1,150 Shares 1 Share Price $1150.00 * Est. Cost/Share $730.73 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,149 Shares 64 Share Price $17.95 Est. Cost/Share $19.11 Unrealized @ Report Date -6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,149 Shares 21 Share Price $54.71 * Est. Cost/Share $66.12 Unrealized @ Report Date -22.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,147 Shares 12 Share Price $95.58 Est. Cost/Share $86.16 Unrealized @ Report Date +10.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1,144 Shares 12 Share Price $95.33 Est. Cost/Share $80.21 Unrealized @ Report Date +18.8%
EXC EXELON CORP 0.0%
Value $1,141 Shares 28 Share Price $40.75 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.5%
AAON AAON INC 0.0%
Value $1,139 Shares 12 Share Price $94.92 * Est. Cost/Share $44.43 Unrealized @ Report Date +40.8%
TEX TEREX CORP NEW 0.0%
Value $1,138 Shares 19 Share Price $59.89 Est. Cost/Share $38.15 Unrealized @ Report Date +56.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1,136 Shares 11 Share Price $103.27 Est. Cost/Share $89.80 Unrealized @ Report Date +14.9%
DT DYNATRACE INC 0.0%
Value $1,133 Shares 22 Share Price $51.50 Est. Cost/Share $39.67 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,132 Shares 12 Share Price $94.33 Est. Cost/Share $107.38 Unrealized @ Report Date -12.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1,127 Shares 24 Share Price $46.96 Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.0%
Value $1,124 Shares 2 Share Price $562.00 * Est. Cost/Share $120.70 Unrealized @ Report Date -6.9%
GTLS CHART INDS INC 0.0%
Value $1,119 Shares 7 Share Price $159.86 Est. Cost/Share $179.74 Unrealized @ Report Date -11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,116 Shares 31 Share Price $36.00 * Est. Cost/Share $32.49 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,116 Shares 10 Share Price $111.60 Est. Cost/Share $85.36 Unrealized @ Report Date +29.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,113 Shares 34 Share Price $32.74 Est. Cost/Share $33.43 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,110 Shares 54 Share Price $20.56 Est. Cost/Share $24.33 Unrealized @ Report Date -15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,108 Shares 13 Share Price $85.23 Est. Cost/Share $74.26 Unrealized @ Report Date +14.6%
M MACYS INC 0.0%
Value $1,108 Shares 69 Share Price $16.06 Est. Cost/Share $19.66 Unrealized @ Report Date -18.4%
CPA COPA HOLDINGS SA 0.0%
Value $1,107 Shares 10 Share Price $110.70 * Est. Cost/Share $66.95 Unrealized @ Report Date +42.9%
CIEN CIENA CORP 0.0%
Value $1,105 Shares 26 Share Price $42.50 Est. Cost/Share $49.18 Unrealized @ Report Date -13.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,105 Shares 7 Share Price $157.86 Est. Cost/Share $140.16 Unrealized @ Report Date +12.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,104 Shares 28 Share Price $39.43 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,102 Shares 19 Share Price $58.00 * Est. Cost/Share $42.11 Unrealized @ Report Date +31.5%
NTNX NUTANIX INC 0.0%
Value $1,095 Shares 39 Share Price $28.08 Est. Cost/Share $30.84 Unrealized @ Report Date -9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,094 Shares 33 Share Price $33.15 Est. Cost/Share $24.17 Unrealized @ Report Date +37.1%
MMSI MERIT MED SYS INC 0.0%
Value $1,088 Shares 13 Share Price $83.69 Est. Cost/Share $63.68 Unrealized @ Report Date +31.3%
RDN RADIAN GROUP INC 0.0%
Value $1,088 Shares 43 Share Price $25.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.9%
KBH KB HOME 0.0%
Value $1,087 Shares 21 Share Price $51.76 * Est. Cost/Share $29.61 Unrealized @ Report Date +67.5%
IPAR INTER PARFUMS INC 0.0%
Value $1,083 Shares 8 Share Price $135.38 Est. Cost/Share $89.83 Unrealized @ Report Date +50.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,082 Shares 14 Share Price $77.29 * Est. Cost/Share $75.15 Unrealized @ Report Date -1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,081 Shares 2 Share Price $540.50 Est. Cost/Share $432.95 Unrealized @ Report Date +22.4%
LGIH LGI HOMES INC 0.0%
Value $1,080 Shares 8 Share Price $135.00 Est. Cost/Share $98.67 Unrealized @ Report Date +36.7%
— M D C HLDGS INC 0.0%
Value $1,076 Shares 23 Share Price $46.78 Est. Cost/Share $32.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,071 Shares 18 Share Price $59.50 * Est. Cost/Share $43.81 Unrealized @ Report Date +29.6%
CR CRANE COMPANY 0.0%
Value $1,070 Shares 12 Share Price $89.17 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
TDC TERADATA CORP DEL 0.0%
Value $1,069 Shares 20 Share Price $53.45 Est. Cost/Share $36.82 Unrealized @ Report Date +45.0%
MDU MDU RES GROUP INC 0.0%
Value $1,068 Shares 51 Share Price $20.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +8.9%
CGNX COGNEX CORP 0.0%
Value $1,065 Shares 19 Share Price $56.05 * Est. Cost/Share $46.29 Unrealized @ Report Date +18.6%
ESAB ESAB CORPORATION 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $56.15 Unrealized @ Report Date +17.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,064 Shares 15 Share Price $70.93 * Est. Cost/Share $75.61 Unrealized @ Report Date -16.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $79.60 Unrealized @ Report Date +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,061 Shares 3 Share Price $353.67 Est. Cost/Share $295.03 Unrealized @ Report Date +19.9%
— SYNOVUS FINL CORP 0.0%
Value $1,059 Shares 35 Share Price $30.26 Est. Cost/Share $44.00 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,057 Shares 9 Share Price $117.44 Est. Cost/Share $97.47 Unrealized @ Report Date +20.4%
PRGO PERRIGO CO PLC 0.0%
Value $1,053 Shares 31 Share Price $33.97 Est. Cost/Share $38.31 Unrealized @ Report Date -11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,052 Shares 5 Share Price $210.40 Est. Cost/Share $232.54 Unrealized @ Report Date -9.6%
VVV VALVOLINE INC 0.0%
Value $1,051 Shares 28 Share Price $37.54 Est. Cost/Share $30.28 Unrealized @ Report Date +23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,050 Shares 28 Share Price $37.50 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,046 Shares 4 Share Price $261.50 * Est. Cost/Share $327.99 Unrealized @ Report Date -23.3%
FLS FLOWSERVE CORP 0.0%
Value $1,041 Shares 28 Share Price $37.18 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.4%
NI NISOURCE INC 0.0%
Value $1,040 Shares 38 Share Price $27.37 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.0%
GEN GEN DIGITAL INC 0.0%
Value $1,039 Shares 56 Share Price $18.55 * Est. Cost/Share $17.41 Unrealized @ Report Date +1.4%
BMI BADGER METER INC 0.0%
Value $1,034 Shares 7 Share Price $147.71 Est. Cost/Share $100.02 Unrealized @ Report Date +45.0%
EXEL EXELIXIS INC 0.0%
Value $1,032 Shares 54 Share Price $19.11 Est. Cost/Share $18.30 Unrealized @ Report Date +4.4%
OI O-I GLASS INC 0.0%
Value $1,024 Shares 48 Share Price $21.33 Est. Cost/Share $16.06 Unrealized @ Report Date +32.8%
QRVO QORVO INC 0.0%
Value $1,021 Shares 10 Share Price $102.10 Est. Cost/Share $102.07 Unrealized @ Report Date -0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,020 Shares 25 Share Price $40.80 Est. Cost/Share $125.27 Unrealized @ Report Date -67.4%
WBS WEBSTER FINL CORP 0.0%
Value $1,020 Shares 27 Share Price $37.78 Est. Cost/Share $47.47 Unrealized @ Report Date -20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,011 Shares 3 Share Price $337.00 * Est. Cost/Share $352.41 Unrealized @ Report Date -7.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,009 Shares 7 Share Price $144.14 * Est. Cost/Share $117.20 Unrealized @ Report Date +19.8%
MTN VAIL RESORTS INC 0.0%
Value $1,008 Shares 4 Share Price $252.00 Est. Cost/Share $268.22 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.0%
Value $1,007 Shares 7 Share Price $143.86 Est. Cost/Share $121.79 Unrealized @ Report Date +17.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,005 Shares 12 Share Price $83.75 * Est. Cost/Share $75.25 Unrealized @ Report Date +3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,004 Shares 25 Share Price $40.16 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $993 Shares 16 Share Price $62.06 Est. Cost/Share $72.90 Unrealized @ Report Date -14.9%
— SUMMIT MATLS INC 0.0%
Value $985 Shares 26 Share Price $37.88 Est. Cost/Share $29.48 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $984 Shares 15 Share Price $65.60 Est. Cost/Share $60.23 Unrealized @ Report Date +8.8%
PLXS PLEXUS CORP 0.0%
Value $983 Shares 10 Share Price $98.30 Est. Cost/Share $94.43 Unrealized @ Report Date +4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $982 Shares 8 Share Price $122.75 Est. Cost/Share $141.99 Unrealized @ Report Date -13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $980 Shares 51 Share Price $19.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $976 Shares 102 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $974 Shares 18 Share Price $54.11 * Est. Cost/Share $47.09 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $971 Shares 90 Share Price $10.79 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $969 Shares 18 Share Price $53.83 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.6%
CRVL CORVEL CORP 0.0%
Value $968 Shares 5 Share Price $193.60 * Est. Cost/Share $53.75 Unrealized @ Report Date +20.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $964 Shares 17 Share Price $56.71 Est. Cost/Share $60.86 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $957 Shares 11 Share Price $87.00 * Est. Cost/Share $93.96 Unrealized @ Report Date -12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $956 Shares 30 Share Price $31.87 * Est. Cost/Share $13.03 Unrealized @ Report Date +26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $202.77 Unrealized @ Report Date -6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $947 Shares 10 Share Price $94.70 * Est. Cost/Share $74.29 Unrealized @ Report Date +23.0%
UCO PROSHARES TR II 0.0%
Value $946 Shares 40 Share Price $23.65 Est. Cost/Share $34.23 Unrealized @ Report Date -30.9%
WTFC WINTRUST FINL CORP 0.0%
Value $945 Shares 13 Share Price $72.69 Est. Cost/Share $76.90 Unrealized @ Report Date -5.6%
PBF PBF ENERGY INC 0.0%
Value $943 Shares 23 Share Price $41.00 Est. Cost/Share $35.37 Unrealized @ Report Date +15.7%
AVNT AVIENT CORPORATION 0.0%
Value $941 Shares 23 Share Price $40.91 * Est. Cost/Share $38.23 Unrealized @ Report Date -0.0%
ILMN ILLUMINA INC 0.0%
Value $938 Shares 5 Share Price $187.60 * Est. Cost/Share $294.26 Unrealized @ Report Date -38.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $938 Shares 18 Share Price $52.11 Est. Cost/Share $46.84 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $934 Shares 67 Share Price $13.94 Est. Cost/Share $15.59 Unrealized @ Report Date -10.6%
MATX MATSON INC 0.0%
Value $933 Shares 12 Share Price $77.75 * Est. Cost/Share $73.32 Unrealized @ Report Date +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $931 Shares 13 Share Price $71.62 * Est. Cost/Share $54.65 Unrealized @ Report Date +28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $927 Shares 16 Share Price $57.94 Est. Cost/Share $59.84 Unrealized @ Report Date -3.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $922 Shares 14 Share Price $65.86 Est. Cost/Share $75.44 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $921 Shares 24 Share Price $38.38 Est. Cost/Share $36.40 Unrealized @ Report Date +5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $918 Shares 23 Share Price $39.91 Est. Cost/Share $46.81 Unrealized @ Report Date -14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $917 Shares 67 Share Price $13.69 Est. Cost/Share $12.96 Unrealized @ Report Date +5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $915 Shares 13 Share Price $70.38 * Est. Cost/Share $51.57 Unrealized @ Report Date +32.2%
WEX WEX INC 0.0%
Value $911 Shares 5 Share Price $182.20 Est. Cost/Share $160.11 Unrealized @ Report Date +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $911 Shares 4 Share Price $227.75 * Est. Cost/Share $213.78 Unrealized @ Report Date +0.7%
DY DYCOM INDS INC 0.0%
Value $910 Shares 8 Share Price $113.75 Est. Cost/Share $100.43 Unrealized @ Report Date +13.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $908 Shares 12 Share Price $75.67 Est. Cost/Share $81.71 Unrealized @ Report Date -7.4%
PPL PPL CORP 0.0%
Value $900 Shares 34 Share Price $26.47 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.2%
EPAM EPAM SYS INC 0.0%
Value $899 Shares 4 Share Price $224.75 Est. Cost/Share $384.97 Unrealized @ Report Date -41.6%
ABNB AIRBNB INC 0.0%
Value $898 Shares 7 Share Price $128.29 Est. Cost/Share $159.21 Unrealized @ Report Date -19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $897 Shares 19 Share Price $47.21 * Est. Cost/Share $39.90 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $893 Shares 16 Share Price $55.81 * Est. Cost/Share $52.32 Unrealized @ Report Date +3.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $887 Shares 104 Share Price $8.53 Est. Cost/Share $9.62 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $885 Shares 10 Share Price $88.50 * Est. Cost/Share $91.04 Unrealized @ Report Date -5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $885 Shares 3 Share Price $295.00 Est. Cost/Share $246.90 Unrealized @ Report Date +19.5%
HUBG HUB GROUP INC 0.0%
Value $885 Shares 11 Share Price $80.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.1%
BRBR BELLRING BRANDS INC 0.0%
Value $879 Shares 24 Share Price $36.63 Est. Cost/Share $25.88 Unrealized @ Report Date +41.4%
KSS KOHLS CORP 0.0%
Value $876 Shares 38 Share Price $23.05 Est. Cost/Share $23.78 Unrealized @ Report Date -3.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $875 Shares 16 Share Price $54.69 Est. Cost/Share $46.54 Unrealized @ Report Date +17.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $870 Shares 8 Share Price $108.75 Est. Cost/Share $99.62 Unrealized @ Report Date +8.9%
— HOWARD HUGHES CORP 0.0%
Value $869 Shares 11 Share Price $79.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $869 Shares 4 Share Price $217.25 * Est. Cost/Share $235.62 Unrealized @ Report Date -24.5%
— DENBURY INC 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $86.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $862 Shares 24 Share Price $35.92 Est. Cost/Share $38.97 Unrealized @ Report Date -7.8%
FOX FOX CORP 0.0%
Value $862 Shares 27 Share Price $31.93 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $862 Shares 12 Share Price $71.83 * Est. Cost/Share $47.22 Unrealized @ Report Date +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $861 Shares 33 Share Price $26.09 * Est. Cost/Share $26.82 Unrealized @ Report Date -13.2%
— ARCONIC CORPORATION 0.0%
Value $859 Shares 29 Share Price $29.62 Est. Cost/Share $26.28 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $853 Shares 18 Share Price $47.39 Est. Cost/Share $45.30 Unrealized @ Report Date +4.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $851 Shares 13 Share Price $65.46 Est. Cost/Share $61.27 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $846 Shares 34 Share Price $24.88 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.2%
— SYNEOS HEALTH INC 0.0%
Value $843 Shares 20 Share Price $42.15 Est. Cost/Share $61.79 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $841 Shares 6 Share Price $140.17 * Est. Cost/Share $92.80 Unrealized @ Report Date +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $837 Shares 10 Share Price $83.70 * Est. Cost/Share $72.43 Unrealized @ Report Date +10.3%
— GMS INC 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $51.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $830 Shares 8 Share Price $103.75 Est. Cost/Share $80.97 Unrealized @ Report Date +27.1%
SON SONOCO PRODS CO 0.0%
Value $827 Shares 14 Share Price $59.07 * Est. Cost/Share $52.81 Unrealized @ Report Date +0.6%
MASI MASIMO CORP 0.0%
Value $823 Shares 5 Share Price $164.60 Est. Cost/Share $151.83 Unrealized @ Report Date +8.4%
MDB MONGODB INC 0.0%
Value $822 Shares 2 Share Price $411.00 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
TW TRADEWEB MKTS INC 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $69.08 Unrealized @ Report Date -0.9%
PSN PARSONS CORP DEL 0.0%
Value $819 Shares 17 Share Price $48.18 Est. Cost/Share $42.83 Unrealized @ Report Date +12.4%
BILL BILL HOLDINGS INC 0.0%
Value $818 Shares 7 Share Price $116.86 Est. Cost/Share $103.80 Unrealized @ Report Date +12.6%
AEE AMEREN CORP 0.0%
Value $817 Shares 10 Share Price $81.70 * Est. Cost/Share $78.72 Unrealized @ Report Date -4.1%
CNMD CONMED CORP 0.0%
Value $816 Shares 6 Share Price $136.00 * Est. Cost/Share $95.37 Unrealized @ Report Date +39.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $810 Shares 18 Share Price $45.00 Est. Cost/Share $36.80 Unrealized @ Report Date +22.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $810 Shares 9 Share Price $90.00 Est. Cost/Share $130.15 Unrealized @ Report Date -30.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $808 Shares 3 Share Price $269.33 Est. Cost/Share $281.46 Unrealized @ Report Date -4.4%
VYX NCR CORP NEW 0.0%
Value $807 Shares 32 Share Price $25.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.9%
— TREEHOUSE FOODS INC 0.0%
Value $807 Shares 16 Share Price $50.44 Est. Cost/Share $52.63 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $805 Shares 19 Share Price $42.37 * Est. Cost/Share $71.25 Unrealized @ Report Date -47.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $803 Shares 5 Share Price $160.60 Est. Cost/Share $117.64 Unrealized @ Report Date +36.5%
WAT WATERS CORP 0.0%
Value $800 Shares 3 Share Price $266.67 Est. Cost/Share $319.28 Unrealized @ Report Date -16.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $798 Shares 9 Share Price $88.67 Est. Cost/Share $69.41 Unrealized @ Report Date +27.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $796 Shares 18 Share Price $44.22 Est. Cost/Share $41.17 Unrealized @ Report Date +7.3%
CXT CRANE NXT CO 0.0%
Value $791 Shares 14 Share Price $56.50 * Est. Cost/Share $34.32 Unrealized @ Report Date +59.9%
— STERICYCLE INC 0.0%
Value $790 Shares 17 Share Price $46.47 Est. Cost/Share $55.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $790 Shares 13 Share Price $60.77 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.2%
FUL FULLER H B CO 0.0%
Value $787 Shares 11 Share Price $71.55 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $787 Shares 8 Share Price $98.38 * Est. Cost/Share $84.46 Unrealized @ Report Date +12.0%
APA APA CORPORATION 0.0%
Value $786 Shares 23 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $785 Shares 12 Share Price $65.42 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.8%
MORN MORNINGSTAR INC 0.0%
Value $785 Shares 4 Share Price $196.25 Est. Cost/Share $209.53 Unrealized @ Report Date -6.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $68.74 Unrealized @ Report Date +13.5%
OSK OSHKOSH CORP 0.0%
Value $780 Shares 9 Share Price $86.67 * Est. Cost/Share $79.05 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.0%
Value $779 Shares 8 Share Price $97.38 * Est. Cost/Share $50.21 Unrealized @ Report Date -11.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $777 Shares 6 Share Price $129.50 Est. Cost/Share $126.96 Unrealized @ Report Date +1.8%
IDCC INTERDIGITAL INC 0.0%
Value $773 Shares 8 Share Price $96.63 Est. Cost/Share $58.62 Unrealized @ Report Date +64.7%
NNI NELNET INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $88.95 Unrealized @ Report Date +8.5%
ENOV ENOVIS CORPORATION 0.0%
Value $770 Shares 12 Share Price $64.17 Est. Cost/Share $52.81 Unrealized @ Report Date +21.4%
— HILLENBRAND INC 0.0%
Value $770 Shares 15 Share Price $51.33 Est. Cost/Share $42.68 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $45.47 Unrealized @ Report Date -15.6%
CADE CADENCE BANK 0.0%
Value $766 Shares 39 Share Price $19.64 * Est. Cost/Share $18.89 Unrealized @ Report Date -4.8%
HRB BLOCK H & R INC 0.0%
Value $765 Shares 24 Share Price $31.88 * Est. Cost/Share $35.38 Unrealized @ Report Date -16.2%
— FOOT LOCKER INC 0.0%
Value $760 Shares 28 Share Price $27.14 Est. Cost/Share $45.74 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $39.91 Unrealized @ Report Date +34.1%
LCII LCI INDS 0.0%
Value $759 Shares 6 Share Price $126.50 * Est. Cost/Share $96.41 Unrealized @ Report Date +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $755 Shares 11 Share Price $68.64 Est. Cost/Share $71.88 Unrealized @ Report Date -4.6%
CNX CNX RES CORP 0.0%
Value $745 Shares 42 Share Price $17.74 Est. Cost/Share $16.71 Unrealized @ Report Date +6.0%
— ENCORE WIRE CORP 0.0%
Value $744 Shares 4 Share Price $186.00 Est. Cost/Share $185.43 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $742 Shares 44 Share Price $16.86 Est. Cost/Share $28.32 Unrealized @ Report Date -40.5%
FLR FLUOR CORP NEW 0.0%
Value $741 Shares 25 Share Price $29.64 Est. Cost/Share $26.85 Unrealized @ Report Date +10.2%
VNT VONTIER CORPORATION 0.0%
Value $741 Shares 23 Share Price $32.22 Est. Cost/Share $23.64 Unrealized @ Report Date +36.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $96.77 Unrealized @ Report Date -4.5%
CC CHEMOURS CO 0.0%
Value $738 Shares 20 Share Price $36.90 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.7%
AR ANTERO RESOURCES CORP 0.0%
Value $737 Shares 32 Share Price $23.03 Est. Cost/Share $34.45 Unrealized @ Report Date -33.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $736 Shares 40 Share Price $18.40 Est. Cost/Share $18.79 Unrealized @ Report Date -2.1%
MTDR MATADOR RES CO 0.0%
Value $733 Shares 14 Share Price $52.36 Est. Cost/Share $56.25 Unrealized @ Report Date -7.0%
UMBF UMB FINL CORP 0.0%
Value $731 Shares 12 Share Price $60.92 Est. Cost/Share $64.86 Unrealized @ Report Date -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $729 Shares 8 Share Price $91.13 Est. Cost/Share $87.12 Unrealized @ Report Date +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $725 Shares 9 Share Price $80.56 Est. Cost/Share $85.17 Unrealized @ Report Date -7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $723 Shares 8 Share Price $90.38 * Est. Cost/Share $57.97 Unrealized @ Report Date +40.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $722 Shares 20 Share Price $36.10 Est. Cost/Share $36.58 Unrealized @ Report Date -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $721 Shares 9 Share Price $80.11 * Est. Cost/Share $125.72 Unrealized @ Report Date -40.3%
— TREMOR INTL LTD 0.0%
Value $720 Shares 100 Share Price $7.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $201.31 Unrealized @ Report Date -10.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $715 Shares 10 Share Price $71.50 Est. Cost/Share $87.63 Unrealized @ Report Date -18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $715 Shares 9 Share Price $79.44 Est. Cost/Share $79.38 Unrealized @ Report Date +0.0%
NSP INSPERITY INC 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $714 Shares 12 Share Price $59.50 Est. Cost/Share $57.47 Unrealized @ Report Date +3.4%
— HOSTESS BRANDS INC 0.0%
Value $709 Shares 28 Share Price $25.32 Est. Cost/Share $44.44 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $708 Shares 4 Share Price $177.00 Est. Cost/Share $151.28 Unrealized @ Report Date +17.0%
HEI/A HEICO CORP NEW 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $120.90 Unrealized @ Report Date +16.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $703 Shares 17 Share Price $41.35 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $703 Shares 15 Share Price $46.87 * Est. Cost/Share $42.94 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.0%
Value $702 Shares 12 Share Price $58.50 * Est. Cost/Share $55.55 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.0%
Value $702 Shares 26 Share Price $27.00 Est. Cost/Share $38.12 Unrealized @ Report Date -29.3%
HL HECLA MNG CO 0.0%
Value $701 Shares 136 Share Price $5.15 Est. Cost/Share $4.64 Unrealized @ Report Date +9.6%
— PATTERSON COS INC 0.0%
Value $699 Shares 21 Share Price $33.29 Est. Cost/Share $29.05 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $698 Shares 29 Share Price $24.07 Est. Cost/Share $60.35 Unrealized @ Report Date -60.2%
WEN WENDYS CO 0.0%
Value $696 Shares 32 Share Price $21.75 Est. Cost/Share $21.09 Unrealized @ Report Date +3.1%
— PREMIER INC 0.0%
Value $692 Shares 25 Share Price $27.68 Est. Cost/Share $40.84 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $690 Shares 24 Share Price $28.75 Est. Cost/Share $24.46 Unrealized @ Report Date +17.4%
TRMB TRIMBLE INC 0.0%
Value $689 Shares 13 Share Price $53.00 Est. Cost/Share $64.39 Unrealized @ Report Date -17.8%
NAVI NAVIENT CORPORATION 0.0%
Value $688 Shares 37 Share Price $18.59 Est. Cost/Share $15.71 Unrealized @ Report Date +18.2%
HRI HERC HLDGS INC 0.0%
Value $685 Shares 5 Share Price $137.00 * Est. Cost/Share $112.27 Unrealized @ Report Date +15.8%
HOMB HOME BANCSHARES INC 0.0%
Value $684 Shares 30 Share Price $22.80 Est. Cost/Share $23.74 Unrealized @ Report Date -4.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $683 Shares 23 Share Price $29.70 Est. Cost/Share $36.44 Unrealized @ Report Date -18.6%
ABM ABM INDS INC 0.0%
Value $683 Shares 16 Share Price $42.69 * Est. Cost/Share $40.66 Unrealized @ Report Date -1.0%
ASGN ASGN INC 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $93.52 Unrealized @ Report Date -19.1%
G GENPACT LIMITED 0.0%
Value $677 Shares 18 Share Price $37.61 * Est. Cost/Share $43.86 Unrealized @ Report Date -17.3%
KMPR KEMPER CORP 0.0%
Value $676 Shares 14 Share Price $48.29 Est. Cost/Share $49.46 Unrealized @ Report Date -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $675 Shares 7 Share Price $96.43 * Est. Cost/Share $65.02 Unrealized @ Report Date +38.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $674 Shares 8 Share Price $84.25 * Est. Cost/Share $73.08 Unrealized @ Report Date +4.7%
GTES GATES INDL CORP PLC 0.0%
Value $674 Shares 50 Share Price $13.48 Est. Cost/Share $11.81 Unrealized @ Report Date +14.1%
CG CARLYLE GROUP INC 0.0%
Value $671 Shares 21 Share Price $31.95 * Est. Cost/Share $30.06 Unrealized @ Report Date -2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $43.47 Unrealized @ Report Date +52.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $662 Shares 9 Share Price $73.56 * Est. Cost/Share $77.46 Unrealized @ Report Date -7.4%
GMED GLOBUS MED INC 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $57.82 Unrealized @ Report Date +3.0%
ACI ALBERTSONS COS INC 0.0%
Value $655 Shares 30 Share Price $21.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.9%
EXPO EXPONENT INC 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $92.39 Unrealized @ Report Date -2.3%
ITRI ITRON INC 0.0%
Value $649 Shares 9 Share Price $72.11 Est. Cost/Share $54.69 Unrealized @ Report Date +31.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $647 Shares 18 Share Price $35.94 Est. Cost/Share $48.06 Unrealized @ Report Date -25.3%
QLYS QUALYS INC 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $132.18 Unrealized @ Report Date -2.3%
VLY VALLEY NATL BANCORP 0.0%
Value $644 Shares 83 Share Price $7.76 Est. Cost/Share $11.02 Unrealized @ Report Date -29.7%
— SPLUNK INC 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $124.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $634 Shares 4 Share Price $158.50 * Est. Cost/Share $136.78 Unrealized @ Report Date +9.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $81.44 Unrealized @ Report Date +11.1%
SM SM ENERGY CO 0.0%
Value $633 Shares 20 Share Price $31.65 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.1%
WD WALKER & DUNLOP INC 0.0%
Value $633 Shares 8 Share Price $79.13 * Est. Cost/Share $93.53 Unrealized @ Report Date -21.7%
OTTR OTTER TAIL CORP 0.0%
Value $632 Shares 8 Share Price $79.00 * Est. Cost/Share $62.49 Unrealized @ Report Date +18.4%
ZD ZIFF DAVIS INC 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $82.54 Unrealized @ Report Date -15.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $630 Shares 71 Share Price $8.87 Est. Cost/Share $8.85 Unrealized @ Report Date +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $629 Shares 13 Share Price $48.38 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.4%
APG API GROUP CORP 0.0%
Value $627 Shares 23 Share Price $27.26 * Est. Cost/Share $14.04 Unrealized @ Report Date +29.5%
OKTA OKTA INC 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $89.83 Unrealized @ Report Date -22.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $76.53 Unrealized @ Report Date -25.9%
D DOMINION ENERGY INC 0.0%
Value $622 Shares 12 Share Price $51.83 * Est. Cost/Share $58.58 Unrealized @ Report Date -21.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $622 Shares 11 Share Price $56.55 * Est. Cost/Share $63.65 Unrealized @ Report Date -18.6%
VSAT VIASAT INC 0.0%
Value $619 Shares 15 Share Price $41.27 Est. Cost/Share $36.04 Unrealized @ Report Date +14.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $64.77 Unrealized @ Report Date -13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $144.78 Unrealized @ Report Date +6.3%
IDA IDACORP INC 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $108.56 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $79.07 Unrealized @ Report Date -2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $51.76 Unrealized @ Report Date +42.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $612 Shares 31 Share Price $19.74 Est. Cost/Share $16.20 Unrealized @ Report Date +21.7%
BCO BRINKS CO 0.0%
Value $611 Shares 9 Share Price $67.89 * Est. Cost/Share $56.09 Unrealized @ Report Date +17.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $103.74 Unrealized @ Report Date +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $605 Shares 4 Share Price $151.25 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.0%
CBT CABOT CORP 0.0%
Value $603 Shares 9 Share Price $67.00 * Est. Cost/Share $64.72 Unrealized @ Report Date -1.9%
DAC DANAOS CORPORATION 0.0%
Value $602 Shares 9 Share Price $66.89 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $601 Shares 37 Share Price $16.24 * Est. Cost/Share $11.32 Unrealized @ Report Date +38.2%
WING WINGSTOP INC 0.0%
Value $601 Shares 3 Share Price $200.33 Est. Cost/Share $164.19 Unrealized @ Report Date +21.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $599 Shares 21 Share Price $28.52 * Est. Cost/Share $35.73 Unrealized @ Report Date -24.6%
WU WESTERN UN CO 0.0%
Value $599 Shares 51 Share Price $11.75 Est. Cost/Share $18.51 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $595 Shares 35 Share Price $17.00 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $595 Shares 19 Share Price $31.32 * Est. Cost/Share $34.31 Unrealized @ Report Date -15.1%
NMIH NMI HLDGS INC 0.0%
Value $594 Shares 23 Share Price $25.83 Est. Cost/Share $20.88 Unrealized @ Report Date +23.7%
PSMT PRICESMART INC 0.0%
Value $593 Shares 8 Share Price $74.13 * Est. Cost/Share $63.29 Unrealized @ Report Date +11.3%
ARCB ARCBEST CORP 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $78.95 Unrealized @ Report Date +23.4%
NWS NEWS CORP NEW 0.0%
Value $592 Shares 30 Share Price $19.73 Est. Cost/Share $17.68 Unrealized @ Report Date +9.5%
AX AXOS FINANCIAL INC 0.0%
Value $592 Shares 15 Share Price $39.47 Est. Cost/Share $41.07 Unrealized @ Report Date -4.0%
OMCL OMNICELL COM 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $88.67 Unrealized @ Report Date -16.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $586 Shares 16 Share Price $36.63 Est. Cost/Share $35.29 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $585 Shares 44 Share Price $13.30 Est. Cost/Share $13.36 Unrealized @ Report Date -0.6%
BYND BEYOND MEAT INC 0.0%
Value $585 Shares 45 Share Price $13.00 Est. Cost/Share $85.07 Unrealized @ Report Date -84.7%
KWR QUAKER HOUGHTON 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $178.86 Unrealized @ Report Date +9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $585 Shares 18 Share Price $32.50 Est. Cost/Share $30.75 Unrealized @ Report Date +5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $26.09 Unrealized @ Report Date -11.2%
PODD INSULET CORP 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $280.57 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $53.31 Unrealized @ Report Date -22.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $575 Shares 13 Share Price $44.23 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.7%
GHC GRAHAM HLDGS CO 0.0%
Value $572 Shares 1 Share Price $572.00 * Est. Cost/Share $572.54 Unrealized @ Report Date -2.6%
SR SPIRE INC 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $69.02 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $568 Shares 28 Share Price $20.29 * Est. Cost/Share $24.12 Unrealized @ Report Date -28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $567 Shares 22 Share Price $25.77 * Est. Cost/Share $38.30 Unrealized @ Report Date -42.7%
RGEN REPLIGEN CORP 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $191.03 Unrealized @ Report Date -26.0%
WDFC WD 40 CO 0.0%
Value $566 Shares 3 Share Price $188.67 * Est. Cost/Share $164.00 Unrealized @ Report Date +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $565 Shares 9 Share Price $62.78 * Est. Cost/Share $66.62 Unrealized @ Report Date -16.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $164.76 Unrealized @ Report Date +14.1%
LEG LEGGETT & PLATT INC 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $36.92 Unrealized @ Report Date -19.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $562 Shares 10 Share Price $56.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +42.5%
TSN TYSON FOODS INC 0.0%
Value $562 Shares 11 Share Price $51.09 * Est. Cost/Share $69.68 Unrealized @ Report Date -32.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $556 Shares 8 Share Price $69.50 * Est. Cost/Share $48.88 Unrealized @ Report Date +14.2%
MGEE MGE ENERGY INC 0.0%
Value $554 Shares 7 Share Price $79.14 * Est. Cost/Share $69.15 Unrealized @ Report Date +8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $192.24 Unrealized @ Report Date -4.0%
ALG ALAMO GROUP INC 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $153.92 Unrealized @ Report Date +17.6%
— AMEDISYS INC 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $549 Shares 63 Share Price $8.71 * Est. Cost/Share $14.59 Unrealized @ Report Date -46.4%
ABCB AMERIS BANCORP 0.0%
Value $548 Shares 16 Share Price $34.25 * Est. Cost/Share $34.30 Unrealized @ Report Date -3.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $548 Shares 31 Share Price $17.68 Est. Cost/Share $20.63 Unrealized @ Report Date -14.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $43.69 Unrealized @ Report Date +4.0%
CRC CALIFORNIA RES CORP 0.0%
Value $544 Shares 12 Share Price $45.33 * Est. Cost/Share $37.73 Unrealized @ Report Date +11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $39.63 Unrealized @ Report Date -8.7%
HELE HELEN OF TROY LTD 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $126.62 Unrealized @ Report Date -14.7%
BCPC BALCHEM CORP 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $130.05 Unrealized @ Report Date +1.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $536 Shares 27 Share Price $19.85 Est. Cost/Share $21.70 Unrealized @ Report Date -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $534 Shares 8 Share Price $66.75 Est. Cost/Share $58.59 Unrealized @ Report Date +13.8%
CNM CORE & MAIN INC 0.0%
Value $533 Shares 17 Share Price $31.35 Est. Cost/Share $24.18 Unrealized @ Report Date +29.6%
— FORWARD AIR CORP 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $104.89 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $530 Shares 17 Share Price $31.18 * Est. Cost/Share $46.97 Unrealized @ Report Date -39.5%
BOX BOX INC 0.0%
Value $529 Shares 18 Share Price $29.39 Est. Cost/Share $27.87 Unrealized @ Report Date +5.4%
NTCT NETSCOUT SYS INC 0.0%
Value $527 Shares 17 Share Price $31.00 Est. Cost/Share $29.95 Unrealized @ Report Date +3.3%
BRC BRADY CORP 0.0%
Value $524 Shares 11 Share Price $47.64 * Est. Cost/Share $44.32 Unrealized @ Report Date +3.1%
MSA MSA SAFETY INC 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $140.31 Unrealized @ Report Date +24.0%
KNF KNIFE RIVER CORP 0.0%
Value $522 Shares 12 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $521 Shares 45 Share Price $11.58 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $521 Shares 12 Share Price $43.42 Est. Cost/Share $95.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $520 Shares 13 Share Price $40.00 * Est. Cost/Share $50.37 Unrealized @ Report Date -25.0%
AES AES CORP 0.0%
Value $519 Shares 25 Share Price $20.76 * Est. Cost/Share $22.36 Unrealized @ Report Date -17.7%
CATY CATHAY GEN BANCORP 0.0%
Value $516 Shares 16 Share Price $32.25 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $59.62 Unrealized @ Report Date -13.6%
FNB F N B CORP 0.0%
Value $515 Shares 45 Share Price $11.44 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.8%
TRN TRINITY INDS INC 0.0%
Value $515 Shares 20 Share Price $25.75 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.1%
— AZEK CO INC 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $22.61 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $514 Shares 15 Share Price $34.27 Est. Cost/Share $31.64 Unrealized @ Report Date +8.2%
— MASONITE INTL CORP 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $513 Shares 6 Share Price $85.50 Est. Cost/Share $143.63 Unrealized @ Report Date -40.6%
KMT KENNAMETAL INC 0.0%
Value $512 Shares 18 Share Price $28.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.6%
CRI CARTERS INC 0.0%
Value $509 Shares 7 Share Price $72.71 * Est. Cost/Share $66.49 Unrealized @ Report Date -2.7%
— BARNES GROUP INC 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $40.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $506 Shares 8 Share Price $63.25 Est. Cost/Share $62.24 Unrealized @ Report Date +1.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $505 Shares 28 Share Price $18.04 * Est. Cost/Share $21.41 Unrealized @ Report Date -25.7%
NEOG NEOGEN CORP 0.0%
Value $501 Shares 23 Share Price $21.78 Est. Cost/Share $19.88 Unrealized @ Report Date +9.4%
ADT ADT INC DEL 0.0%
Value $501 Shares 83 Share Price $6.04 * Est. Cost/Share $6.40 Unrealized @ Report Date -12.1%
UPBD UPBOUND GROUP INC 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $25.38 Unrealized @ Report Date +22.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $123.17 Unrealized @ Report Date +33.6%
PLUG PLUG POWER INC 0.0%
Value $499 Shares 48 Share Price $10.40 Est. Cost/Share $22.57 Unrealized @ Report Date -54.0%
NVCR NOVOCURE LTD 0.0%
Value $498 Shares 12 Share Price $41.50 Est. Cost/Share $73.66 Unrealized @ Report Date -43.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $490 Shares 16 Share Price $30.63 Est. Cost/Share $34.27 Unrealized @ Report Date -10.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $484 Shares 18 Share Price $26.89 Est. Cost/Share $36.87 Unrealized @ Report Date -27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $210.25 Unrealized @ Report Date +14.3%
FTDR FRONTDOOR INC 0.0%
Value $479 Shares 15 Share Price $31.93 Est. Cost/Share $25.14 Unrealized @ Report Date +26.9%
SCL STEPAN CO 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $100.98 Unrealized @ Report Date -5.4%
RVTY REVVITY INC 0.0%
Value $476 Shares 4 Share Price $119.00 Est. Cost/Share $150.53 Unrealized @ Report Date -21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $163.76 Unrealized @ Report Date -58.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $25.23 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $260.16 Unrealized @ Report Date -39.5%
DORM DORMAN PRODS INC 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $93.06 Unrealized @ Report Date -15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $473 Shares 47 Share Price $10.06 Est. Cost/Share $16.12 Unrealized @ Report Date -37.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $472 Shares 12 Share Price $39.33 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $472 Shares 7 Share Price $67.43 * Est. Cost/Share $49.40 Unrealized @ Report Date +17.3%
— SAGE THERAPEUTICS INC 0.0%
Value $471 Shares 10 Share Price $47.10 Est. Cost/Share $43.02 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $467 Shares 12 Share Price $38.92 Est. Cost/Share $41.94 Unrealized @ Report Date -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $467 Shares 5 Share Price $93.40 * Est. Cost/Share $97.42 Unrealized @ Report Date -14.2%
AIN ALBANY INTL CORP 0.0%
Value $467 Shares 5 Share Price $93.40 * Est. Cost/Share $87.06 Unrealized @ Report Date +3.5%
UNF UNIFIRST CORP MASS 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $178.36 Unrealized @ Report Date -14.7%
GAP GAP INC 0.0%
Value $465 Shares 52 Share Price $8.94 * Est. Cost/Share $8.98 Unrealized @ Report Date -9.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $458 Shares 36 Share Price $12.72 Est. Cost/Share $15.73 Unrealized @ Report Date -19.2%
OGN ORGANON & CO 0.0%
Value $458 Shares 22 Share Price $20.82 * Est. Cost/Share $21.96 Unrealized @ Report Date -16.2%
CLVT CLARIVATE PLC 0.0%
Value $458 Shares 48 Share Price $9.54 Est. Cost/Share $10.94 Unrealized @ Report Date -12.9%
W WAYFAIR INC 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $56.71 Unrealized @ Report Date +14.6%
RXO RXO INC 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $17.86 Unrealized @ Report Date +26.9%
THG HANOVER INS GROUP INC 0.0%
Value $453 Shares 4 Share Price $113.25 * Est. Cost/Share $126.25 Unrealized @ Report Date -15.7%
WSFS WSFS FINL CORP 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $47.06 Unrealized @ Report Date -19.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $452 Shares 16 Share Price $28.25 * Est. Cost/Share $25.82 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $169.24 Unrealized @ Report Date +33.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $77.54 Unrealized @ Report Date -17.9%
KFY KORN FERRY 0.0%
Value $446 Shares 9 Share Price $49.56 * Est. Cost/Share $54.49 Unrealized @ Report Date -14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $445 Shares 20 Share Price $22.25 Est. Cost/Share $24.68 Unrealized @ Report Date -9.8%
KAI KADANT INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $186.18 Unrealized @ Report Date +17.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $444 Shares 11 Share Price $40.36 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.0%
ARKK ARK ETF TR 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $109.18 Unrealized @ Report Date -59.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $441 Shares 7 Share Price $63.00 Est. Cost/Share $46.97 Unrealized @ Report Date +34.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $439 Shares 40 Share Price $10.97 Est. Cost/Share $8.71 Unrealized @ Report Date +25.8%
AWR AMER STATES WTR CO 0.0%
Value $435 Shares 5 Share Price $87.00 * Est. Cost/Share $83.14 Unrealized @ Report Date -1.3%
MKSI MKS INSTRS INC 0.0%
Value $433 Shares 4 Share Price $108.25 * Est. Cost/Share $103.86 Unrealized @ Report Date +1.9%
BKU BANKUNITED INC 0.0%
Value $431 Shares 20 Share Price $21.55 * Est. Cost/Share $21.39 Unrealized @ Report Date -9.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $431 Shares 95 Share Price $4.54 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $429 Shares 25 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $428 Shares 32 Share Price $13.38 Est. Cost/Share $13.31 Unrealized @ Report Date +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $427 Shares 6 Share Price $71.17 Est. Cost/Share $78.09 Unrealized @ Report Date -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $70.92 Unrealized @ Report Date +19.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $422 Shares 9 Share Price $46.89 * Est. Cost/Share $53.99 Unrealized @ Report Date -20.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $22.67 Unrealized @ Report Date -7.8%
— PERFICIENT INC 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $69.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $414 Shares 6 Share Price $69.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +7.1%
PRK PARK NATL CORP 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $127.87 Unrealized @ Report Date -20.0%
DOCU DOCUSIGN INC 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $107.94 Unrealized @ Report Date -52.7%
ENB ENBRIDGE INC 0.0%
Value $409 Shares 11 Share Price $37.18 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $409 Shares 9 Share Price $45.44 * Est. Cost/Share $36.16 Unrealized @ Report Date +11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $45.67 Unrealized @ Report Date +11.6%
NGVT INGEVITY CORP 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $68.43 Unrealized @ Report Date -15.0%
CARG CARGURUS INC 0.0%
Value $408 Shares 18 Share Price $22.67 Est. Cost/Share $19.70 Unrealized @ Report Date +14.9%
FULT FULTON FINL CORP PA 0.0%
Value $406 Shares 34 Share Price $11.94 * Est. Cost/Share $12.63 Unrealized @ Report Date -14.8%
PLNT PLANET FITNESS INC 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $73.55 Unrealized @ Report Date -8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $59.10 Unrealized @ Report Date -4.0%
IOSP INNOSPEC INC 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $92.46 Unrealized @ Report Date +4.3%
NPO ENPRO INDS INC 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $101.27 Unrealized @ Report Date +31.9%
HLNE HAMILTON LANE INC 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $70.45 Unrealized @ Report Date +13.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $400 Shares 16 Share Price $25.00 Est. Cost/Share $27.54 Unrealized @ Report Date -9.3%
WAFD WASHINGTON FED INC 0.0%
Value $398 Shares 15 Share Price $26.53 * Est. Cost/Share $28.04 Unrealized @ Report Date -14.1%
NWE NORTHWESTERN CORP 0.0%
Value $398 Shares 7 Share Price $56.86 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $394 Shares 12 Share Price $32.83 Est. Cost/Share $34.94 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $394 Shares 22 Share Price $17.91 Est. Cost/Share $31.25 Unrealized @ Report Date -42.9%
VIRT VIRTU FINL INC 0.0%
Value $394 Shares 23 Share Price $17.13 Est. Cost/Share $20.19 Unrealized @ Report Date -15.3%
JACK JACK IN THE BOX INC 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $78.44 Unrealized @ Report Date +24.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $390 Shares 39 Share Price $10.00 Est. Cost/Share $9.55 Unrealized @ Report Date +4.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $390 Shares 15 Share Price $26.00 * Est. Cost/Share $30.31 Unrealized @ Report Date -23.2%
JOE ST JOE CO 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $37.79 Unrealized @ Report Date +27.9%
ROKU ROKU INC 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $60.74 Unrealized @ Report Date +5.3%
WHD CACTUS INC 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $41.67 Unrealized @ Report Date +1.5%
KTB KONTOOR BRANDS INC 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $39.02 Unrealized @ Report Date +7.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $379 Shares 12 Share Price $31.58 Est. Cost/Share $32.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $379 Shares 3 Share Price $126.33 * Est. Cost/Share $100.82 Unrealized @ Report Date +21.1%
TFSL TFS FINL CORP 0.0%
Value $378 Shares 30 Share Price $12.60 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $377 Shares 14 Share Price $26.93 * Est. Cost/Share $19.16 Unrealized @ Report Date +23.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $375 Shares 31 Share Price $12.10 Est. Cost/Share $11.33 Unrealized @ Report Date +6.7%
— NUVASIVE INC 0.0%
Value $375 Shares 9 Share Price $41.67 Est. Cost/Share $41.22 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $44.50 Unrealized @ Report Date +4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $374 Shares 23 Share Price $16.26 * Est. Cost/Share $15.83 Unrealized @ Report Date -7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $374 Shares 33 Share Price $11.33 Est. Cost/Share $13.70 Unrealized @ Report Date -17.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $373 Shares 18 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $373 Shares 7 Share Price $53.29 Est. Cost/Share $47.87 Unrealized @ Report Date +11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $76.98 Unrealized @ Report Date -13.7%
MGRC MCGRATH RENTCORP 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $89.07 Unrealized @ Report Date +3.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $368 Shares 12 Share Price $30.67 * Est. Cost/Share $29.56 Unrealized @ Report Date -6.5%
YELP YELP INC 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $32.98 Unrealized @ Report Date +10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $31.31 Unrealized @ Report Date -6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $364 Shares 12 Share Price $30.33 Est. Cost/Share $37.10 Unrealized @ Report Date -18.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $35.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $363 Shares 21 Share Price $17.29 Est. Cost/Share $20.43 Unrealized @ Report Date -15.6%
BKH BLACK HILLS CORP 0.0%
Value $362 Shares 6 Share Price $60.33 * Est. Cost/Share $60.39 Unrealized @ Report Date -11.7%
LIVN LIVANOVA PLC 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $52.57 Unrealized @ Report Date -2.2%
TXNM PNM RES INC 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $48.13 Unrealized @ Report Date -6.3%
ALIT ALIGHT INC 0.0%
Value $361 Shares 39 Share Price $9.26 * Est. Cost/Share $8.70 Unrealized @ Report Date +1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $60.98 Unrealized @ Report Date -15.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $360 Shares 11 Share Price $32.73 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.4%
— LIVENT CORP 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $25.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $118.79 Unrealized @ Report Date -5.1%
AVA AVISTA CORP 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $35.26 Unrealized @ Report Date -2.0%
— VERINT SYS INC 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $37.25 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $350 Shares 70 Share Price $5.00 Est. Cost/Share $4.27 Unrealized @ Report Date +17.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $47.70 Unrealized @ Report Date +21.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $348 Shares 15 Share Price $23.20 Est. Cost/Share $21.37 Unrealized @ Report Date +8.5%
CNA CNA FINL CORP 0.0%
Value $348 Shares 9 Share Price $38.67 * Est. Cost/Share $32.43 Unrealized @ Report Date -0.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $347 Shares 11 Share Price $31.55 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.6%
— VECTOR GROUP LTD 0.0%
Value $346 Shares 27 Share Price $12.81 Est. Cost/Share $11.88 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $344 Shares 10 Share Price $34.40 Est. Cost/Share $37.42 Unrealized @ Report Date -8.2%
ELF E L F BEAUTY INC 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $77.02 Unrealized @ Report Date +48.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $341 Shares 5 Share Price $68.20 * Est. Cost/Share $33.28 Unrealized @ Report Date +31.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $340 Shares 18 Share Price $18.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share $53.40 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $339 Shares 3 Share Price $113.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +74.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $159.35 Unrealized @ Report Date +5.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $66.09 Unrealized @ Report Date +1.3%
— R1 RCM INC 0.0%
Value $333 Shares 18 Share Price $18.50 Est. Cost/Share $10.96 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $333 Shares 4 Share Price $83.25 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.0%
STNG SCORPIO TANKERS INC 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $53.73 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $331 Shares 8 Share Price $41.38 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
— LUCID GROUP INC 0.0%
Value $331 Shares 48 Share Price $6.90 Est. Cost/Share $38.32 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $138.95 Unrealized @ Report Date +17.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $328 Shares 40 Share Price $8.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $14.96 Unrealized @ Report Date +26.0%
LZB LA Z BOY INC 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $27.26 Unrealized @ Report Date +5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $316 Shares 13 Share Price $24.31 Est. Cost/Share $24.78 Unrealized @ Report Date -2.0%
— BGC PARTNERS INC 0.0%
Value $315 Shares 71 Share Price $4.44 Est. Cost/Share $3.78 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $315 Shares 7 Share Price $45.00 * Est. Cost/Share $44.47 Unrealized @ Report Date -13.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $315 Shares 11 Share Price $28.64 * Est. Cost/Share $27.74 Unrealized @ Report Date -11.5%
CLBK COLUMBIA FINL INC 0.0%
Value $312 Shares 18 Share Price $17.33 Est. Cost/Share $19.90 Unrealized @ Report Date -13.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $58.55 Unrealized @ Report Date -11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $311 Shares 11 Share Price $28.27 * Est. Cost/Share $29.45 Unrealized @ Report Date -13.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $311 Shares 19 Share Price $16.37 Est. Cost/Share $18.44 Unrealized @ Report Date -11.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $310 Shares 6 Share Price $51.67 * Est. Cost/Share $54.44 Unrealized @ Report Date -11.3%
KN KNOWLES CORP 0.0%
Value $308 Shares 17 Share Price $18.12 Est. Cost/Share $16.39 Unrealized @ Report Date +10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $307 Shares 15 Share Price $20.47 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.3%
BANR BANNER CORP 0.0%
Value $306 Shares 7 Share Price $43.71 * Est. Cost/Share $48.75 Unrealized @ Report Date -18.8%
U UNITY SOFTWARE INC 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $32.02 Unrealized @ Report Date +35.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $303 Shares 9 Share Price $33.67 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $302 Shares 35 Share Price $8.63 Est. Cost/Share $7.75 Unrealized @ Report Date +11.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $302 Shares 21 Share Price $14.38 Est. Cost/Share $12.21 Unrealized @ Report Date +17.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $300 Shares 25 Share Price $12.00 Est. Cost/Share $11.29 Unrealized @ Report Date +6.1%
— CANOPY GROWTH CORP 0.0%
Value $299 Shares 770 Share Price $0.39 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $61.16 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $296 Shares 14 Share Price $21.14 * Est. Cost/Share $22.10 Unrealized @ Report Date -11.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $293 Shares 35 Share Price $8.37 Est. Cost/Share $6.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $290 Shares 5 Share Price $58.00 * Est. Cost/Share $62.04 Unrealized @ Report Date -13.8%
— ALLETE INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $64.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $30.00 Unrealized @ Report Date -12.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $76.81 Unrealized @ Report Date -49.0%
COIN COINBASE GLOBAL INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $287 Shares 12 Share Price $23.92 * Est. Cost/Share $29.31 Unrealized @ Report Date -31.9%
EXTR EXTREME NETWORKS 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $17.67 Unrealized @ Report Date +47.4%
THRM GENTHERM INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $60.73 Unrealized @ Report Date -6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $97.71 Unrealized @ Report Date -3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $283 Shares 9 Share Price $31.44 * Est. Cost/Share $39.33 Unrealized @ Report Date -23.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $282 Shares 4 Share Price $70.50 * Est. Cost/Share $148.66 Unrealized @ Report Date -55.2%
HTO SJW GROUP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $68.86 Unrealized @ Report Date +1.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $279 Shares 12 Share Price $23.25 Est. Cost/Share $27.98 Unrealized @ Report Date -16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $98.23 Unrealized @ Report Date -5.6%
PJT PJT PARTNERS INC 0.0%
Value $279 Shares 4 Share Price $69.75 * Est. Cost/Share $71.10 Unrealized @ Report Date -4.0%
TDW TIDEWATER INC NEW 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $43.53 Unrealized @ Report Date +27.3%
— SOLARWINDS CORP 0.0%
Value $278 Shares 27 Share Price $10.30 Est. Cost/Share $9.57 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $277 Shares 8 Share Price $34.63 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $57.62 Unrealized @ Report Date -4.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $56.92 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $276 Shares 24 Share Price $11.50 Est. Cost/Share $9.82 Unrealized @ Report Date +16.7%
OPLN OPENLANE INC 0.0%
Value $274 Shares 18 Share Price $15.22 Est. Cost/Share $14.67 Unrealized @ Report Date +3.8%
BF/A BROWN FORMAN CORP 0.0%
Value $273 Shares 4 Share Price $68.25 * Est. Cost/Share $63.86 Unrealized @ Report Date +0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $64.41 Unrealized @ Report Date +5.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $28.39 Unrealized @ Report Date -4.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $270 Shares 26 Share Price $10.38 Est. Cost/Share $8.21 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $269 Shares 30 Share Price $8.97 Est. Cost/Share $9.12 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $268 Shares 6 Share Price $44.67 * Est. Cost/Share $72.94 Unrealized @ Report Date -44.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $266 Shares 25 Share Price $10.64 Est. Cost/Share $11.33 Unrealized @ Report Date -6.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $62.64 Unrealized @ Report Date +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $261 Shares 11 Share Price $23.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $258 Shares 21 Share Price $12.29 * Est. Cost/Share $12.22 Unrealized @ Report Date -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $258 Shares 114 Share Price $2.26 Est. Cost/Share $10.21 Unrealized @ Report Date -77.9%
EVTC EVERTEC INC 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $35.09 Unrealized @ Report Date +3.7%
AVNS AVANOS MED INC 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $27.03 Unrealized @ Report Date -5.4%
— SQUARESPACE INC 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $29.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $35.31 Unrealized @ Report Date -10.6%
CVBF CVB FINL CORP 0.0%
Value $253 Shares 19 Share Price $13.32 * Est. Cost/Share $22.63 Unrealized @ Report Date -48.1%
MDRX VERADIGM INC 0.0%
Value $252 Shares 20 Share Price $12.60 Est. Cost/Share $12.15 Unrealized @ Report Date +3.7%
— VISTA OUTDOOR INC 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $250 Shares 3 Share Price $83.33 * Est. Cost/Share $41.92 Unrealized @ Report Date -11.9%
ICFI ICF INTL INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $115.41 Unrealized @ Report Date +7.8%
BOH BANK HAWAII CORP 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $68.00 Unrealized @ Report Date -46.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248 Shares 7 Share Price $35.43 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $248 Shares 13 Share Price $19.08 Est. Cost/Share $19.86 Unrealized @ Report Date -4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $36.92 Unrealized @ Report Date -4.7%
— CALLON PETE CO DEL 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $35.71 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $45.57 Unrealized @ Report Date -10.7%
AMRC AMERESCO INC 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $48.33 Unrealized @ Report Date +0.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $243 Shares 13 Share Price $18.69 Est. Cost/Share $21.27 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $31.36 Unrealized @ Report Date +9.4%
RBA RB GLOBAL INC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
CVI CVR ENERGY INC 0.0%
Value $240 Shares 8 Share Price $30.00 * Est. Cost/Share $25.92 Unrealized @ Report Date -1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $238 Shares 7 Share Price $34.00 Est. Cost/Share $33.74 Unrealized @ Report Date -1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
— THE ODP CORP 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $45.57 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $233 Shares 20 Share Price $11.65 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $67.97 Unrealized @ Report Date -14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $233 Shares 7 Share Price $33.29 * Est. Cost/Share $37.23 Unrealized @ Report Date -18.4%
GEF/B GREIF INC 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $60.63 Unrealized @ Report Date +12.9%
CRK COMSTOCK RES INC 0.0%
Value $232 Shares 20 Share Price $11.60 * Est. Cost/Share $14.85 Unrealized @ Report Date -23.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $23.24 Unrealized @ Report Date +10.0%
SMTC SEMTECH CORP 0.0%
Value $230 Shares 9 Share Price $25.56 Est. Cost/Share $45.69 Unrealized @ Report Date -44.3%
MTRN MATERION CORP 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $100.24 Unrealized @ Report Date +13.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $229 Shares 38 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $228 Shares 9 Share Price $25.33 Est. Cost/Share $59.05 Unrealized @ Report Date -57.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $228 Shares 16 Share Price $14.25 Est. Cost/Share $19.10 Unrealized @ Report Date -25.6%
RPD RAPID7 INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $66.03 Unrealized @ Report Date -31.4%
— NV5 GLOBAL INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $121.75 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $18.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $30.39 Unrealized @ Report Date +20.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $219 Shares 8 Share Price $27.38 * Est. Cost/Share $28.61 Unrealized @ Report Date -14.8%
RBC RBC BEARINGS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $230.34 Unrealized @ Report Date -5.6%
BTU PEABODY ENERGY CORP 0.0%
Value $217 Shares 10 Share Price $21.70 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $213 Shares 18 Share Price $11.83 * Est. Cost/Share $12.40 Unrealized @ Report Date -12.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $104.76 Unrealized @ Report Date +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $24.67 Unrealized @ Report Date +6.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $27.43 Unrealized @ Report Date -10.7%
PRAA PRA GROUP INC 0.0%
Value $206 Shares 9 Share Price $22.89 Est. Cost/Share $38.42 Unrealized @ Report Date -40.5%
WSBC WESBANCO INC 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $32.37 Unrealized @ Report Date -20.9%
MNRO MONRO INC 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $47.45 Unrealized @ Report Date -14.4%
— CONSOL ENERGY INC NEW 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $90.62 Unrealized @ Report Date +12.2%
STRA STRATEGIC ED INC 0.0%
Value $204 Shares 3 Share Price $68.00 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $202 Shares 8 Share Price $25.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $51.50 Unrealized @ Report Date -22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
NMRK NEWMARK GROUP INC 0.0%
Value $200 Shares 32 Share Price $6.25 * Est. Cost/Share $7.95 Unrealized @ Report Date -23.8%
HLF HERBALIFE LTD 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $23.29 Unrealized @ Report Date -43.2%
CNDT CONDUENT INC 0.0%
Value $198 Shares 58 Share Price $3.41 Est. Cost/Share $3.83 Unrealized @ Report Date -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
NET CLOUDFLARE INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $67.74 Unrealized @ Report Date -3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $60.94 Unrealized @ Report Date -20.1%
NIO NIO INC 0.0%
Value $194 Shares 20 Share Price $9.70 Est. Cost/Share $36.75 Unrealized @ Report Date -73.6%
WMK WEIS MKTS INC 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $77.04 Unrealized @ Report Date -21.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $26.06 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $187.06 Unrealized @ Report Date -66.0%
— AVANGRID INC 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $43.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $25.89 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $185 Shares 12 Share Price $15.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +14.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $68.27 Unrealized @ Report Date -11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $182 Shares 22 Share Price $8.27 Est. Cost/Share $15.53 Unrealized @ Report Date -47.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $177 Shares 20 Share Price $8.85 Est. Cost/Share $7.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $176 Shares 14 Share Price $12.57 Est. Cost/Share $21.97 Unrealized @ Report Date -43.1%
SATS ECHOSTAR CORP 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $18.74 Unrealized @ Report Date -7.5%
MRCY MERCURY SYS INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $52.06 Unrealized @ Report Date -33.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $24.31 Unrealized @ Report Date +17.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $24.65 Unrealized @ Report Date -12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $171 Shares 5 Share Price $34.20 * Est. Cost/Share $42.04 Unrealized @ Report Date -26.8%
GOGO GOGO INC 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $15.27 Unrealized @ Report Date +11.4%
R RYDER SYS INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $76.42 Unrealized @ Report Date +10.9%
TTEC TTEC HLDGS INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $43.04 Unrealized @ Report Date -21.4%
FBK FB FINL CORP 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $30.96 Unrealized @ Report Date -13.3%
XPEL XPEL INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $168 Shares 28 Share Price $6.00 Est. Cost/Share $6.33 Unrealized @ Report Date -5.3%
COHU COHU INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $34.62 Unrealized @ Report Date +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $145.63 Unrealized @ Report Date -42.8%
UAA UNDER ARMOUR INC 0.0%
Value $167 Shares 23 Share Price $7.26 Est. Cost/Share $9.04 Unrealized @ Report Date -20.1%
— AGILITI INC 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $163 Shares 11 Share Price $14.82 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.1%
— GRAFTECH INTL LTD 0.0%
Value $162 Shares 32 Share Price $5.06 Est. Cost/Share $4.79 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $31.10 Unrealized @ Report Date -26.4%
OGIG ALPS ETF TR 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $28.80 Unrealized @ Report Date +11.1%
PATK PATRICK INDS INC 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +25.6%
CRSR CORSAIR GAMING INC 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $15.27 Unrealized @ Report Date +16.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
NABL N-ABLE INC 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $11.05 Unrealized @ Report Date +30.5%
CSGS CSG SYS INTL INC 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $54.43 Unrealized @ Report Date -8.3%
— SANDY SPRING BANCORP INC 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $35.29 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $19.86 Unrealized @ Report Date +13.7%
CHWY CHEWY INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.57 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $12.87 Unrealized @ Report Date +33.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.2%
EVH EVOLENT HEALTH INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $32.03 Unrealized @ Report Date -5.4%
PATH UIPATH INC 0.0%
Value $150 Shares 9 Share Price $16.67 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $149 Shares 17 Share Price $8.76 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $25.11 Unrealized @ Report Date -2.3%
UA UNDER ARMOUR INC 0.0%
Value $148 Shares 22 Share Price $6.73 Est. Cost/Share $8.71 Unrealized @ Report Date -22.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $147 Shares 26 Share Price $5.65 Est. Cost/Share $5.87 Unrealized @ Report Date -4.2%
TGNA TEGNA INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $21.13 Unrealized @ Report Date -22.9%
LKFN LAKELAND FINL CORP 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $54.69 Unrealized @ Report Date -18.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $146 Shares 4 Share Price $36.50 * Est. Cost/Share $70.08 Unrealized @ Report Date -50.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $62.94 Unrealized @ Report Date +14.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $145 Shares 10 Share Price $14.50 * Est. Cost/Share $15.41 Unrealized @ Report Date -13.5%
NEO NEOGENOMICS INC 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $23.83 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $48.14 Unrealized @ Report Date -1.0%
— HEARTLAND FINL USA INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $39.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138 Shares 13 Share Price $10.62 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $13.93 Unrealized @ Report Date -11.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $36.46 Unrealized @ Report Date +22.2%
FRPT FRESHPET INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $61.41 Unrealized @ Report Date +7.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
GPRE GREEN PLAINS INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $31.48 Unrealized @ Report Date +2.4%
VCYT VERACYTE INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $24.23 Unrealized @ Report Date +5.1%
— VERITIV CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $126.11 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $51.10 Unrealized @ Report Date +23.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $26.00 Unrealized @ Report Date -20.5%
XNCR XENCOR INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $29.53 Unrealized @ Report Date -15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $43.17 Unrealized @ Report Date -4.7%
— LESLIES INC 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $19.04 Unrealized @ Report Date +6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $35.86 Unrealized @ Report Date -16.2%
RBLX ROBLOX CORP 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $38.22 Unrealized @ Report Date +5.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $10.68 Unrealized @ Report Date +24.5%
GVA GRANITE CONSTR INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $35.15 Unrealized @ Report Date +13.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $17.80 Unrealized @ Report Date +10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $119 Shares 18 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $36.95 Unrealized @ Report Date -19.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $30.78 Unrealized @ Report Date -36.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $47.00 Unrealized @ Report Date -21.4%
CMRE COSTAMARE INC 0.0%
Value $117 Shares 12 Share Price $9.75 * Est. Cost/Share $11.62 Unrealized @ Report Date -22.7%
HCC WARRIOR MET COAL INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $33.31 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.9%
AIR AAR CORP 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $53.92 Unrealized @ Report Date +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $31.76 Unrealized @ Report Date +21.1%
TRIP TRIPADVISOR INC 0.0%
Value $116 Shares 7 Share Price $16.57 Est. Cost/Share $21.29 Unrealized @ Report Date -22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $128.81 Unrealized @ Report Date -11.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $38.49 Unrealized @ Report Date +49.3%
— PACTIV EVERGREEN INC 0.0%
Value $114 Shares 15 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $38.75 Unrealized @ Report Date -3.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $24.58 Unrealized @ Report Date +8.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $18.04 Unrealized @ Report Date -1.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $106 Shares 6 Share Price $17.67 * Est. Cost/Share $15.47 Unrealized @ Report Date -34.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $10.48 Unrealized @ Report Date +10.7%
TGLS TECNOGLASS INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $11.54 Unrealized @ Report Date +11.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99 Shares 14 Share Price $7.07 Est. Cost/Share $12.90 Unrealized @ Report Date -45.4%
— SCIPLAY CORPORATION 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $40.80 Unrealized @ Report Date -20.0%
NBTB NBT BANCORP INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $40.85 Unrealized @ Report Date -22.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $37.64 Unrealized @ Report Date -16.1%
FSLY FASTLY INC 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $93 Shares 25 Share Price $3.72 Est. Cost/Share $26.53 Unrealized @ Report Date -86.0%
BANF BANCFIRST CORP 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $92.45 Unrealized @ Report Date -4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
— MODIVCARE INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $67.58 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $33.35 Unrealized @ Report Date -33.7%
AGL AGILON HEALTH INC 0.0%
Value $87 Shares 5 Share Price $17.40 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $87 Shares 4 Share Price $21.75 * Est. Cost/Share $25.59 Unrealized @ Report Date -24.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $27.61 Unrealized @ Report Date +2.6%
IMKTA INGLES MKTS INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $90.27 Unrealized @ Report Date -10.7%
SLVM SYLVAMO CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $43.35 Unrealized @ Report Date -14.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $26.33 Unrealized @ Report Date -0.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $91.52 Unrealized @ Report Date -18.4%
RES RPC INC 0.0%
Value $79 Shares 11 Share Price $7.18 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $9.83 Unrealized @ Report Date +14.1%
OPTU ALTICE USA INC 0.0%
Value $79 Shares 26 Share Price $3.04 Est. Cost/Share $7.11 Unrealized @ Report Date -57.5%
SHAK SHAKE SHACK INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $64.25 Unrealized @ Report Date +21.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
OII OCEANEERING INTL INC 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $19.28 Unrealized @ Report Date -3.0%
SBGI SINCLAIR INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $34.10 Unrealized @ Report Date -48.9%
BMBL BUMBLE INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $23.59 Unrealized @ Report Date -28.9%
TCBK TRICO BANCSHARES 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $35.62 Unrealized @ Report Date -6.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $63.69 Unrealized @ Report Date -1.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $16.61 Unrealized @ Report Date -25.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $7.89 Unrealized @ Report Date +11.0%
BLNK BLINK CHARGING CO 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $32.19 Unrealized @ Report Date -81.4%
VERX VERTEX INC 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $14.69 Unrealized @ Report Date +32.7%
HOPE HOPE BANCORP INC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $12.79 Unrealized @ Report Date -34.2%
IOT SAMSARA INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
— PARAMOUNT GLOBAL 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $16.71 Unrealized @ Report Date +9.0%
HUYA HUYA INC 0.0%
Value $54 Shares 15 Share Price $3.60 Est. Cost/Share $8.28 Unrealized @ Report Date -56.8%
CHGG CHEGG INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $13.65 Unrealized @ Report Date -34.9%
RKT ROCKET COS INC 0.0%
Value $54 Shares 6 Share Price $9.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.2%
SABR SABRE CORP 0.0%
Value $52 Shares 16 Share Price $3.25 Est. Cost/Share $6.03 Unrealized @ Report Date -47.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $15.18 Unrealized @ Report Date -17.3%
STGW STAGWELL INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $6.83 Unrealized @ Report Date +5.6%
UTZ UTZ BRANDS INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.96 Unrealized @ Report Date -3.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $50 Shares 14 Share Price $3.57 Est. Cost/Share $2.21 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $29.82 Unrealized @ Report Date -45.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -12.1%
LYFT LYFT INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $46.79 Unrealized @ Report Date -79.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.82 Unrealized @ Report Date -3.1%
— NORDSTROM INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.8%
QS QUANTUMSCAPE CORP 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $27.39 Unrealized @ Report Date -70.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $29.77 Unrealized @ Report Date -60.3%
PRLB PROTO LABS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $46.43 Unrealized @ Report Date -24.7%
— NIKOLA CORP 0.0%
Value $34 Shares 24 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.9%
— FRANCHISE GROUP INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $16.50 Unrealized @ Report Date -18.5%
MQ MARQETA INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $6.25 Unrealized @ Report Date -22.1%
— RITE AID CORP 0.0%
Value $17 Shares 11 Share Price $1.55 Est. Cost/Share $3.36 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $7.15 Unrealized @ Report Date -76.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $31.82 Unrealized @ Report Date -74.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -26.6%
GDRX GOODRX HLDGS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.0%
LPRO OPEN LENDING CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $6.18 Unrealized @ Report Date +47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -44.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -25.3%
— CONTEXTLOGIC INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.77 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —