SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

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

Holdings (1,631)

DFAC DIMENSIONAL ETF TRUST 58.3%
Value $232M Shares 8,868,609 Share Price $26.20 Est. Cost/Share $27.67 Unrealized @ Report Date -5.3%
DFIC DIMENSIONAL ETF TRUST 6.6%
Value $26.38M Shares 1,129,835 Share Price $23.35 Est. Cost/Share $22.37 Unrealized @ Report Date +4.4%
HRL HORMEL FOODS CORP 4.3%
Value $16.97M Shares 446,260 Share Price $38.03 * Est. Cost/Share $38.66 Unrealized @ Report Date -9.7%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value $13.75M Shares 296,477 Share Price $46.38 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
LLY ELI LILLY & CO 2.5%
Value $10.12M Shares 18,841 Share Price $537.12 Est. Cost/Share $244.50 Unrealized @ Report Date +116.2%
BND VANGUARD BD INDEX FDS 2.5%
Value $10.06M Shares 144,163 Share Price $69.78 Est. Cost/Share $74.09 Unrealized @ Report Date -5.8%
AAPL APPLE INC 2.5%
Value $9.869M Shares 57,643 Share Price $171.21 Est. Cost/Share $153.02 Unrealized @ Report Date +10.7%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value $7.787M Shares 345,768 Share Price $22.52 Est. Cost/Share $26.10 Unrealized @ Report Date -13.7%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $3.247M Shares 61,514 Share Price $52.79 Est. Cost/Share $53.45 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.7%
Value $2.662M Shares 10,105 Share Price $263.45 * Est. Cost/Share $229.88 Unrealized @ Report Date +8.7%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.585M Shares 54,672 Share Price $47.28 Est. Cost/Share $48.12 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.6%
Value $2.387M Shares 7,560 Share Price $315.76 Est. Cost/Share $299.17 Unrealized @ Report Date +3.8%
V VISA INC 0.6%
Value $2.343M Shares 10,187 Share Price $230.01 Est. Cost/Share $208.16 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORPORATION 0.6%
Value $2.279M Shares 5,239 Share Price $435.02 * Est. Cost/Share $26.51 Unrealized @ Report Date +64.0%
ANDE ANDERSONS INC 0.5%
Value $2.058M Shares 39,956 Share Price $51.51 * Est. Cost/Share $32.57 Unrealized @ Report Date +52.3%
PEP PEPSICO INC 0.5%
Value $2.014M Shares 11,885 Share Price $169.44 * Est. Cost/Share $144.33 Unrealized @ Report Date +8.6%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.959M Shares 84,051 Share Price $23.31 Est. Cost/Share $23.49 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.884M Shares 33,851 Share Price $55.65 Est. Cost/Share $52.44 Unrealized @ Report Date +6.1%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $1.857M Shares 30,000 Share Price $61.89 Est. Cost/Share $67.25 Unrealized @ Report Date -8.0%
GOOGL ALPHABET INC 0.4%
Value $1.755M Shares 13,408 Share Price $130.86 Est. Cost/Share $113.14 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.4%
Value $1.638M Shares 12,424 Share Price $131.85 Est. Cost/Share $111.62 Unrealized @ Report Date +17.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.526M Shares 39,190 Share Price $38.93 Est. Cost/Share $42.71 Unrealized @ Report Date -8.8%
SYY SYSCO CORP 0.3%
Value $1.39M Shares 21,038 Share Price $66.05 * Est. Cost/Share $68.78 Unrealized @ Report Date -10.4%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $1.346M Shares 60,052 Share Price $22.41 Est. Cost/Share $24.20 Unrealized @ Report Date -7.4%
AMZN AMAZON COM INC 0.3%
Value $1.327M Shares 10,436 Share Price $127.12 Est. Cost/Share $126.30 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.324M Shares 38,916 Share Price $34.02 Est. Cost/Share $32.54 Unrealized @ Report Date +4.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $1.217M Shares 66,800 Share Price $18.22 Est. Cost/Share $25.62 Unrealized @ Report Date -28.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.15M Shares 2,640 Share Price $435.42 * Est. Cost/Share $461.93 Unrealized @ Report Date -9.0%
TSLA TESLA INC 0.3%
Value $1.073M Shares 4,290 Share Price $250.21 Est. Cost/Share $279.68 Unrealized @ Report Date -10.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $922K Shares 19,800 Share Price $46.55 Est. Cost/Share $49.98 Unrealized @ Report Date -6.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $906K Shares 18,837 Share Price $48.10 Est. Cost/Share $50.42 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.2%
Value $785K Shares 6,674 Share Price $117.59 * Est. Cost/Share $65.85 Unrealized @ Report Date +65.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $682K Shares 12,987 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $667K Shares 24,030 Share Price $27.75 Est. Cost/Share $26.19 Unrealized @ Report Date +5.9%
ICF ISHARES TR 0.2%
Value $656K Shares 13,070 Share Price $50.16 Est. Cost/Share $70.67 Unrealized @ Report Date -29.0%
— PREMIER FINANCIAL CORP 0.1%
Value $572K Shares 33,532 Share Price $17.06 Est. Cost/Share $30.91 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $559K Shares 11,362 Share Price $49.19 Est. Cost/Share $49.13 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.1%
Value $542K Shares 4,339 Share Price $124.94 * Est. Cost/Share $118.20 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $541K Shares 3,710 Share Price $145.85 * Est. Cost/Share $133.90 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $539K Shares 2,813 Share Price $191.68 Est. Cost/Share $209.78 Unrealized @ Report Date -8.6%
VTV VANGUARD INDEX FDS 0.1%
Value $520K Shares 3,773 Share Price $137.93 Est. Cost/Share $142.82 Unrealized @ Report Date -3.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $515K Shares 912 Share Price $565.16 * Est. Cost/Share $491.25 Unrealized @ Report Date +11.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $460K Shares 1,077 Share Price $427.42 Est. Cost/Share $454.98 Unrealized @ Report Date -6.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $457K Shares 2,932 Share Price $155.76 * Est. Cost/Share $146.36 Unrealized @ Report Date -0.7%
MDYV SPDR SER TR 0.1%
Value $454K Shares 7,000 Share Price $64.86 Est. Cost/Share $69.95 Unrealized @ Report Date -7.3%
EMXC ISHARES INC 0.1%
Value $397K Shares 7,972 Share Price $49.83 Est. Cost/Share $60.33 Unrealized @ Report Date -17.4%
HD HOME DEPOT INC 0.1%
Value $392K Shares 1,296 Share Price $302.17 * Est. Cost/Share $323.97 Unrealized @ Report Date -11.8%
DTE DTE ENERGY CO 0.1%
Value $364K Shares 3,668 Share Price $99.28 * Est. Cost/Share $99.45 Unrealized @ Report Date -7.7%
MPC MARATHON PETE CORP 0.1%
Value $363K Shares 2,396 Share Price $151.34 * Est. Cost/Share $65.16 Unrealized @ Report Date +121.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $361K Shares 2,491 Share Price $145.04 * Est. Cost/Share $136.18 Unrealized @ Report Date +1.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $361K Shares 16,000 Share Price $22.57 Est. Cost/Share $21.39 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.1%
Value $354K Shares 1,665 Share Price $212.41 Est. Cost/Share $235.96 Unrealized @ Report Date -10.0%
CAT CATERPILLAR INC 0.1%
Value $348K Shares 1,276 Share Price $273.00 * Est. Cost/Share $186.63 Unrealized @ Report Date +41.1%
— ARCH RESOURCES INC 0.1%
Value $342K Shares 2,004 Share Price $170.66 Est. Cost/Share $131.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $335K Shares 2,075 Share Price $161.59 Est. Cost/Share $102.83 Unrealized @ Report Date +57.1%
IVV ISHARES TR 0.1%
Value $324K Shares 755 Share Price $429.43 Est. Cost/Share $411.60 Unrealized @ Report Date +4.3%
VXUS VANGUARD STAR FDS 0.1%
Value $321K Shares 6,000 Share Price $53.52 Est. Cost/Share $63.81 Unrealized @ Report Date -16.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $320K Shares 6,045 Share Price $52.95 Est. Cost/Share $56.80 Unrealized @ Report Date -6.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $287K Shares 3,922 Share Price $73.26 Est. Cost/Share $76.90 Unrealized @ Report Date -4.7%
KR KROGER CO 0.1%
Value $263K Shares 5,887 Share Price $44.75 * Est. Cost/Share $38.55 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.1%
Value $261K Shares 512 Share Price $509.90 Est. Cost/Share $602.44 Unrealized @ Report Date -15.4%
PFE PFIZER INC 0.1%
Value $248K Shares 7,462 Share Price $33.17 * Est. Cost/Share $36.62 Unrealized @ Report Date -21.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $241K Shares 4,320 Share Price $55.72 Est. Cost/Share $54.25 Unrealized @ Report Date +2.7%
NOBL PROSHARES TR 0.1%
Value $237K Shares 2,680 Share Price $88.55 Est. Cost/Share $94.01 Unrealized @ Report Date -5.8%
NKE NIKE INC 0.1%
Value $236K Shares 2,465 Share Price $95.62 * Est. Cost/Share $153.31 Unrealized @ Report Date -40.3%
ABBV ABBVIE INC 0.1%
Value $236K Shares 1,581 Share Price $149.01 * Est. Cost/Share $104.01 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 4,309 Share Price $53.76 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $229K Shares 455 Share Price $504.19 * Est. Cost/Share $441.76 Unrealized @ Report Date +9.3%
MAS MASCO CORP 0.1%
Value $226K Shares 4,237 Share Price $53.45 * Est. Cost/Share $59.83 Unrealized @ Report Date -14.1%
USIG ISHARES TR 0.1%
Value $221K Shares 4,607 Share Price $48.07 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $219K Shares 950 Share Price $230.31 * Est. Cost/Share $203.49 Unrealized @ Report Date +7.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 4,767 Share Price $45.69 Est. Cost/Share $46.96 Unrealized @ Report Date -2.7%
C CITIGROUP INC 0.1%
Value $217K Shares 5,270 Share Price $41.13 * Est. Cost/Share $56.58 Unrealized @ Report Date -32.7%
FCN FTI CONSULTING INC 0.1%
Value $216K Shares 1,209 Share Price $178.41 Est. Cost/Share $145.88 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.1%
Value $214K Shares 1,051 Share Price $203.45 Est. Cost/Share $286.60 Unrealized @ Report Date -29.0%
GWW GRAINGER W W INC 0.1%
Value $210K Shares 304 Share Price $691.84 Est. Cost/Share $469.24 Unrealized @ Report Date +44.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $209K Shares 680 Share Price $307.11 * Est. Cost/Share $328.99 Unrealized @ Report Date -9.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,720 Share Price $75.66 Est. Cost/Share $89.16 Unrealized @ Report Date -15.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 2,861 Share Price $70.75 * Est. Cost/Share $25.28 Unrealized @ Report Date -6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $186K Shares 731 Share Price $255.05 Est. Cost/Share $238.56 Unrealized @ Report Date +4.8%
IWM ISHARES TR 0.0%
Value $186K Shares 1,054 Share Price $176.74 Est. Cost/Share $182.39 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.0%
Value $184K Shares 673 Share Price $273.27 * Est. Cost/Share $251.12 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.0%
Value $179K Shares 1,845 Share Price $96.85 * Est. Cost/Share $118.10 Unrealized @ Report Date -21.5%
DIS DISNEY WALT CO 0.0%
Value $174K Shares 2,141 Share Price $81.05 * Est. Cost/Share $141.45 Unrealized @ Report Date -44.0%
TGT TARGET CORP 0.0%
Value $161K Shares 1,454 Share Price $110.59 * Est. Cost/Share $161.53 Unrealized @ Report Date -37.0%
KO COCA COLA CO 0.0%
Value $157K Shares 2,801 Share Price $55.99 * Est. Cost/Share $49.76 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC 0.0%
Value $148K Shares 1,437 Share Price $102.95 * Est. Cost/Share $83.33 Unrealized @ Report Date +15.1%
GLD SPDR GOLD TR 0.0%
Value $145K Shares 848 Share Price $171.45 Est. Cost/Share $166.23 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $141K Shares 6,845 Share Price $20.67 Est. Cost/Share $21.46 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 2,755 Share Price $49.85 * Est. Cost/Share $17.11 Unrealized @ Report Date -2.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $136K Shares 6,413 Share Price $21.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $133K Shares 373 Share Price $357.87 Est. Cost/Share $379.49 Unrealized @ Report Date -5.6%
NFLX NETFLIX INC 0.0%
Value $130K Shares 346 Share Price $377.13 * Est. Cost/Share $32.50 Unrealized @ Report Date +16.2%
SCZ ISHARES TR 0.0%
Value $124K Shares 2,190 Share Price $56.47 Est. Cost/Share $74.25 Unrealized @ Report Date -23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $123K Shares 512 Share Price $240.58 * Est. Cost/Share $212.79 Unrealized @ Report Date +7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $122K Shares 786 Share Price $155.38 Est. Cost/Share $163.89 Unrealized @ Report Date -5.2%
SBFG SB FINL GROUP INC 0.0%
Value $121K Shares 8,793 Share Price $13.72 Est. Cost/Share $17.97 Unrealized @ Report Date -24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $120K Shares 1,171 Share Price $102.82 Est. Cost/Share $103.10 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $120K Shares 262 Share Price $456.64 Est. Cost/Share $508.76 Unrealized @ Report Date -10.2%
COR CENCORA INC 0.0%
Value $119K Shares 662 Share Price $179.97 Est. Cost/Share $125.81 Unrealized @ Report Date +40.3%
VDE VANGUARD WORLD FDS 0.0%
Value $119K Shares 940 Share Price $126.74 Est. Cost/Share $94.18 Unrealized @ Report Date +34.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $119K Shares 1,149 Share Price $103.36 Est. Cost/Share $105.11 Unrealized @ Report Date -1.7%
SJNK SPDR SER TR 0.0%
Value $114K Shares 4,655 Share Price $24.46 Est. Cost/Share $27.19 Unrealized @ Report Date -10.0%
BAC BANK AMERICA CORP 0.0%
Value $113K Shares 4,122 Share Price $27.38 * Est. Cost/Share $40.79 Unrealized @ Report Date -36.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,829 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $103K Shares 611 Share Price $168.57 * Est. Cost/Share $122.94 Unrealized @ Report Date +24.4%
MMM 3M CO 0.0%
Value $102K Shares 1,094 Share Price $93.62 * Est. Cost/Share $121.35 Unrealized @ Report Date -39.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,439 Shares 4,895 Share Price $20.11 Est. Cost/Share $20.56 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $98,151 Shares 369 Share Price $265.99 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $98,116 Shares 758 Share Price $129.44 Est. Cost/Share $131.42 Unrealized @ Report Date -1.5%
DTM DT MIDSTREAM INC 0.0%
Value $97,744 Shares 1,847 Share Price $52.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,394 Shares 1,323 Share Price $73.62 Est. Cost/Share $75.66 Unrealized @ Report Date -2.7%
WELL WELLTOWER INC 0.0%
Value $96,093 Shares 1,173 Share Price $81.92 * Est. Cost/Share $75.09 Unrealized @ Report Date +4.0%
T AT&T INC 0.0%
Value $95,508 Shares 6,359 Share Price $15.02 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.3%
DGRO ISHARES TR 0.0%
Value $95,243 Shares 1,923 Share Price $49.53 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%
IRM IRON MTN INC DEL 0.0%
Value $95,120 Shares 1,600 Share Price $59.45 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $94,641 Shares 1,656 Share Price $57.15 Est. Cost/Share $57.98 Unrealized @ Report Date -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $92,905 Shares 2,125 Share Price $43.72 Est. Cost/Share $49.42 Unrealized @ Report Date -11.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,499 Shares 4,924 Share Price $18.79 Est. Cost/Share $19.65 Unrealized @ Report Date -4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $87,728 Shares 2,118 Share Price $41.42 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $87,687 Shares 797 Share Price $110.02 * Est. Cost/Share $124.99 Unrealized @ Report Date -14.3%
VBR VANGUARD INDEX FDS 0.0%
Value $87,082 Shares 546 Share Price $159.49 Est. Cost/Share $177.79 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.0%
Value $86,282 Shares 720 Share Price $119.84 * Est. Cost/Share $82.87 Unrealized @ Report Date +35.2%
PINS PINTEREST INC 0.0%
Value $85,632 Shares 3,168 Share Price $27.03 Est. Cost/Share $38.93 Unrealized @ Report Date -30.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $85,054 Shares 2,624 Share Price $32.41 * Est. Cost/Share $35.42 Unrealized @ Report Date -21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $84,566 Shares 1,447 Share Price $58.44 Est. Cost/Share $148.34 Unrealized @ Report Date -60.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $81,943 Shares 500 Share Price $163.89 * Est. Cost/Share $73.35 Unrealized @ Report Date +11.7%
STN STANTEC INC 0.0%
Value $81,283 Shares 1,253 Share Price $64.87 Est. Cost/Share $65.22 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $79,880 Shares 1,746 Share Price $45.75 Est. Cost/Share $48.75 Unrealized @ Report Date -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $77,358 Shares 3,054 Share Price $25.33 * Est. Cost/Share $36.99 Unrealized @ Report Date -37.0%
IEFA ISHARES TR 0.0%
Value $76,320 Shares 1,186 Share Price $64.35 Est. Cost/Share $66.95 Unrealized @ Report Date -3.9%
IJS ISHARES TR 0.0%
Value $74,843 Shares 839 Share Price $89.21 Est. Cost/Share $99.04 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $73,416 Shares 471 Share Price $155.87 * Est. Cost/Share $160.48 Unrealized @ Report Date -14.3%
INTC INTEL CORP 0.0%
Value $71,848 Shares 2,021 Share Price $35.55 Est. Cost/Share $41.35 Unrealized @ Report Date -15.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $68,107 Shares 1,310 Share Price $51.99 Est. Cost/Share $59.91 Unrealized @ Report Date -13.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $66,605 Shares 1,190 Share Price $55.97 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $66,385 Shares 400 Share Price $165.96 Est. Cost/Share $108.96 Unrealized @ Report Date +52.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $66,024 Shares 2,570 Share Price $25.69 Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $65,756 Shares 1,415 Share Price $46.47 Est. Cost/Share $47.65 Unrealized @ Report Date -2.5%
KEY KEYCORP 0.0%
Value $65,636 Shares 6,100 Share Price $10.76 * Est. Cost/Share $18.75 Unrealized @ Report Date -48.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $62,681 Shares 1,600 Share Price $39.18 * Est. Cost/Share $44.65 Unrealized @ Report Date -14.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,070 Shares 3,313 Share Price $18.74 Est. Cost/Share $20.25 Unrealized @ Report Date -7.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,775 Shares 3,190 Share Price $19.37 Est. Cost/Share $21.29 Unrealized @ Report Date -9.0%
IJH ISHARES TR 0.0%
Value $61,590 Shares 247 Share Price $249.35 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,320 Shares 3,499 Share Price $17.53 Est. Cost/Share $19.25 Unrealized @ Report Date -9.0%
OKE ONEOK INC NEW 0.0%
Value $59,942 Shares 945 Share Price $63.43 * Est. Cost/Share $57.89 Unrealized @ Report Date -2.3%
DRIV GLOBAL X FDS 0.0%
Value $57,316 Shares 2,440 Share Price $23.49 Est. Cost/Share $28.55 Unrealized @ Report Date -17.7%
WMT WALMART INC 0.0%
Value $57,041 Shares 357 Share Price $159.78 * Est. Cost/Share $45.46 Unrealized @ Report Date +14.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $56,331 Shares 2,223 Share Price $25.34 Est. Cost/Share $23.94 Unrealized @ Report Date +5.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,908 Shares 600 Share Price $93.18 Est. Cost/Share $106.25 Unrealized @ Report Date -12.3%
IEMG ISHARES INC 0.0%
Value $54,348 Shares 1,142 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 0.0%
Value $54,289 Shares 181 Share Price $299.94 Est. Cost/Share $296.26 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $53,553 Shares 154 Share Price $347.75 Est. Cost/Share $312.51 Unrealized @ Report Date +11.3%
USHY ISHARES TR 0.0%
Value $53,211 Shares 1,533 Share Price $34.71 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
WFC WELLS FARGO CO NEW 0.0%
Value $52,279 Shares 1,279 Share Price $40.87 * Est. Cost/Share $44.19 Unrealized @ Report Date -12.6%
CMCSA COMCAST CORP NEW 0.0%
Value $52,137 Shares 1,176 Share Price $44.33 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.3%
AXON AXON ENTERPRISE INC 0.0%
Value $51,539 Shares 259 Share Price $198.99 Est. Cost/Share $166.93 Unrealized @ Report Date +19.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $51,504 Shares 1,597 Share Price $32.25 Est. Cost/Share $40.40 Unrealized @ Report Date -20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50,895 Shares 411 Share Price $123.83 * Est. Cost/Share $140.24 Unrealized @ Report Date -16.2%
COWZ PACER FDS TR 0.0%
Value $50,171 Shares 1,015 Share Price $49.43 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $50,137 Shares 1,703 Share Price $29.44 Est. Cost/Share $15.89 Unrealized @ Report Date +85.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,987 Shares 844 Share Price $58.04 * Est. Cost/Share $51.88 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.0%
Value $48,528 Shares 3,907 Share Price $12.42 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.4%
LOW LOWES COS INC 0.0%
Value $47,621 Shares 229 Share Price $207.95 * Est. Cost/Share $219.48 Unrealized @ Report Date -9.4%
ARHS ARHAUS INC 0.0%
Value $46,500 Shares 5,000 Share Price $9.30 * Est. Cost/Share $6.88 Unrealized @ Report Date +30.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $46,046 Shares 142 Share Price $324.27 * Est. Cost/Share $344.52 Unrealized @ Report Date -10.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $44,859 Shares 2,017 Share Price $22.24 Est. Cost/Share $51.65 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $44,311 Shares 119 Share Price $372.36 * Est. Cost/Share $322.82 Unrealized @ Report Date +12.1%
FSK FS KKR CAP CORP 0.0%
Value $44,067 Shares 2,238 Share Price $19.69 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.5%
FDX FEDEX CORP 0.0%
Value $44,011 Shares 166 Share Price $265.13 * Est. Cost/Share $196.19 Unrealized @ Report Date +28.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $43,909 Shares 4,536 Share Price $9.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $43,175 Shares 167 Share Price $258.53 * Est. Cost/Share $224.12 Unrealized @ Report Date +10.6%
VB VANGUARD INDEX FDS 0.0%
Value $42,541 Shares 225 Share Price $189.07 Est. Cost/Share $203.22 Unrealized @ Report Date -7.0%
AFL AFLAC INC 0.0%
Value $42,059 Shares 548 Share Price $76.75 * Est. Cost/Share $55.11 Unrealized @ Report Date +32.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $41,984 Shares 1,229 Share Price $34.16 Est. Cost/Share $54.53 Unrealized @ Report Date -37.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40,090 Shares 171 Share Price $234.44 * Est. Cost/Share $92.94 Unrealized @ Report Date +26.1%
VO VANGUARD INDEX FDS 0.0%
Value $39,566 Shares 190 Share Price $208.24 * Est. Cost/Share $54.24 Unrealized @ Report Date -4.0%
EMB ISHARES TR 0.0%
Value $38,785 Shares 470 Share Price $82.52 Est. Cost/Share $85.29 Unrealized @ Report Date -3.3%
CRM SALESFORCE INC 0.0%
Value $38,732 Shares 191 Share Price $202.79 Est. Cost/Share $202.54 Unrealized @ Report Date -1.1%
MDT MEDTRONIC PLC 0.0%
Value $38,005 Shares 485 Share Price $78.36 * Est. Cost/Share $89.30 Unrealized @ Report Date -17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $37,345 Shares 169 Share Price $220.98 * Est. Cost/Share $213.28 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 0.0%
Value $36,762 Shares 135 Share Price $272.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
MNDY MONDAY COM LTD 0.0%
Value $36,621 Shares 230 Share Price $159.22 Est. Cost/Share $187.91 Unrealized @ Report Date -15.3%
SPSB SPDR SER TR 0.0%
Value $36,504 Shares 1,245 Share Price $29.32 Est. Cost/Share $30.50 Unrealized @ Report Date -3.9%
MA MASTERCARD INCORPORATED 0.0%
Value $35,237 Shares 89 Share Price $395.92 Est. Cost/Share $346.63 Unrealized @ Report Date +12.7%
— EATON VANCE MUN BD FD 0.0%
Value $35,107 Shares 3,918 Share Price $8.96 Est. Cost/Share $12.05 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34,462 Shares 207 Share Price $166.48 Est. Cost/Share $118.73 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,313 Shares 498 Share Price $68.90 * Est. Cost/Share $51.40 Unrealized @ Report Date +28.9%
FE FIRSTENERGY CORP 0.0%
Value $34,138 Shares 999 Share Price $34.17 * Est. Cost/Share $33.00 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 0.0%
Value $34,037 Shares 321 Share Price $106.03 * Est. Cost/Share $92.97 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $33,642 Shares 314 Share Price $107.14 * Est. Cost/Share $114.61 Unrealized @ Report Date -12.4%
MET METLIFE INC 0.0%
Value $33,092 Shares 526 Share Price $62.91 * Est. Cost/Share $55.92 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $32,916 Shares 207 Share Price $159.01 * Est. Cost/Share $164.21 Unrealized @ Report Date -9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32,688 Shares 646 Share Price $50.60 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.7%
KKR KKR & CO INC 0.0%
Value $32,156 Shares 522 Share Price $61.60 Est. Cost/Share $64.11 Unrealized @ Report Date -5.3%
MS MORGAN STANLEY 0.0%
Value $32,015 Shares 392 Share Price $81.67 * Est. Cost/Share $85.32 Unrealized @ Report Date -11.2%
GIS GENERAL MLS INC 0.0%
Value $31,740 Shares 496 Share Price $63.99 * Est. Cost/Share $60.70 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.0%
Value $31,601 Shares 263 Share Price $120.16 * Est. Cost/Share $78.44 Unrealized @ Report Date +41.6%
TLT ISHARES TR 0.0%
Value $31,219 Shares 352 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,305 Shares 552 Share Price $54.90 * Est. Cost/Share $52.24 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.0%
Value $30,130 Shares 312 Share Price $96.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,776 Shares 197 Share Price $151.15 * Est. Cost/Share $186.94 Unrealized @ Report Date -21.5%
AVGO BROADCOM INC 0.0%
Value $29,071 Shares 35 Share Price $830.60 * Est. Cost/Share $54.30 Unrealized @ Report Date +48.9%
DASH DOORDASH INC 0.0%
Value $28,929 Shares 364 Share Price $79.48 Est. Cost/Share $65.45 Unrealized @ Report Date +21.4%
BHP BHP GROUP LTD 0.0%
Value $28,440 Shares 500 Share Price $56.88 Est. Cost/Share $52.95 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,254 Shares 173 Share Price $163.32 * Est. Cost/Share $149.15 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $27,957 Shares 322 Share Price $86.82 * Est. Cost/Share $70.11 Unrealized @ Report Date +18.8%
VGT VANGUARD WORLD FDS 0.0%
Value $27,799 Shares 67 Share Price $414.91 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,450 Shares 368 Share Price $74.59 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.2%
— TILRAY BRANDS INC 0.0%
Value $27,392 Shares 11,461 Share Price $2.39 Est. Cost/Share $5.88 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,219 Shares 194 Share Price $140.30 * Est. Cost/Share $119.18 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.0%
Value $26,872 Shares 233 Share Price $115.33 * Est. Cost/Share $112.09 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP 0.0%
Value $26,527 Shares 61 Share Price $434.87 Est. Cost/Share $236.92 Unrealized @ Report Date +81.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,505 Shares 180 Share Price $141.69 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%
FAST FASTENAL CO 0.0%
Value $25,229 Shares 462 Share Price $54.61 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 0.0%
Value $24,913 Shares 712 Share Price $34.99 Est. Cost/Share $34.68 Unrealized @ Report Date +0.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,661 Shares 775 Share Price $31.82 Est. Cost/Share $32.89 Unrealized @ Report Date -3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,191 Shares 121 Share Price $199.93 * Est. Cost/Share $190.82 Unrealized @ Report Date +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24,089 Shares 524 Share Price $45.97 * Est. Cost/Share $44.90 Unrealized @ Report Date -2.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,385 Shares 300 Share Price $77.95 Est. Cost/Share $79.63 Unrealized @ Report Date -2.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,234 Shares 545 Share Price $42.63 Est. Cost/Share $62.19 Unrealized @ Report Date -31.5%
DOW DOW INC 0.0%
Value $22,894 Shares 444 Share Price $51.56 * Est. Cost/Share $42.24 Unrealized @ Report Date +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,585 Shares 79 Share Price $285.89 * Est. Cost/Share $290.99 Unrealized @ Report Date -5.6%
IWR ISHARES TR 0.0%
Value $22,507 Shares 325 Share Price $69.25 Est. Cost/Share $82.08 Unrealized @ Report Date -15.6%
TER TERADYNE INC 0.0%
Value $22,504 Shares 224 Share Price $100.46 Est. Cost/Share $104.53 Unrealized @ Report Date -4.8%
AGG ISHARES TR 0.0%
Value $21,724 Shares 231 Share Price $94.04 Est. Cost/Share $100.79 Unrealized @ Report Date -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,572 Shares 1,301 Share Price $16.58 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.6%
TMFG RBB FD INC 0.0%
Value $21,556 Shares 824 Share Price $26.16 Est. Cost/Share $23.19 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.0%
Value $21,351 Shares 402 Share Price $53.11 * Est. Cost/Share $57.36 Unrealized @ Report Date -13.8%
VNM VANECK ETF TRUST 0.0%
Value $20,798 Shares 1,536 Share Price $13.54 Est. Cost/Share $12.12 Unrealized @ Report Date +11.7%
EMLC VANECK ETF TRUST 0.0%
Value $20,696 Shares 867 Share Price $23.87 Est. Cost/Share $25.06 Unrealized @ Report Date -4.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19,684 Shares 126 Share Price $156.22 * Est. Cost/Share $121.59 Unrealized @ Report Date +25.8%
RTX RTX CORPORATION 0.0%
Value $19,289 Shares 268 Share Price $71.97 * Est. Cost/Share $82.33 Unrealized @ Report Date -16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,769 Shares 340 Share Price $55.20 * Est. Cost/Share $50.28 Unrealized @ Report Date +6.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,732 Shares 281 Share Price $66.66 Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,709 Shares 684 Share Price $27.35 Est. Cost/Share $25.73 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $18,700 Shares 110 Share Price $170.00 Est. Cost/Share $206.26 Unrealized @ Report Date -17.6%
GM GENERAL MTRS CO 0.0%
Value $18,563 Shares 563 Share Price $32.97 * Est. Cost/Share $50.18 Unrealized @ Report Date -35.8%
VFC V F CORP 0.0%
Value $18,519 Shares 1,048 Share Price $17.67 Est. Cost/Share $38.02 Unrealized @ Report Date -53.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $18,338 Shares 404 Share Price $45.39 Est. Cost/Share $54.59 Unrealized @ Report Date -16.9%
DE DEERE & CO 0.0%
Value $18,120 Shares 48 Share Price $377.50 * Est. Cost/Share $346.17 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.0%
Value $18,009 Shares 352 Share Price $51.16 * Est. Cost/Share $56.47 Unrealized @ Report Date -11.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $17,580 Shares 1,530 Share Price $11.49 Est. Cost/Share $15.69 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,241 Shares 103 Share Price $167.39 Est. Cost/Share $243.61 Unrealized @ Report Date -31.3%
SLV ISHARES SILVER TR 0.0%
Value $17,147 Shares 843 Share Price $20.34 Est. Cost/Share $21.72 Unrealized @ Report Date -6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,847 Shares 490 Share Price $34.38 * Est. Cost/Share $20.65 Unrealized @ Report Date +54.1%
RLI RLI CORP 0.0%
Value $16,741 Shares 123 Share Price $136.11 * Est. Cost/Share $53.02 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,682 Shares 189 Share Price $88.26 * Est. Cost/Share $86.76 Unrealized @ Report Date -6.8%
BP BP PLC 0.0%
Value $16,611 Shares 429 Share Price $38.72 Est. Cost/Share $27.74 Unrealized @ Report Date +39.6%
DDOG DATADOG INC 0.0%
Value $16,398 Shares 180 Share Price $91.10 Est. Cost/Share $145.28 Unrealized @ Report Date -37.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,107 Shares 319 Share Price $50.49 * Est. Cost/Share $31.35 Unrealized @ Report Date -19.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $15,964 Shares 1,649 Share Price $9.68 Est. Cost/Share $14.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $15,716 Shares 221 Share Price $71.11 * Est. Cost/Share $71.00 Unrealized @ Report Date -4.9%
ZS ZSCALER INC 0.0%
Value $15,249 Shares 98 Share Price $155.60 Est. Cost/Share $242.93 Unrealized @ Report Date -36.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,861 Shares 379 Share Price $39.21 Est. Cost/Share $46.32 Unrealized @ Report Date -15.3%
IBB ISHARES TR 0.0%
Value $14,798 Shares 121 Share Price $122.30 Est. Cost/Share $133.68 Unrealized @ Report Date -8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,778 Shares 273 Share Price $54.13 Est. Cost/Share $69.53 Unrealized @ Report Date -22.8%
SNOW SNOWFLAKE INC 0.0%
Value $14,514 Shares 95 Share Price $152.78 Est. Cost/Share $259.06 Unrealized @ Report Date -41.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $14,281 Shares 143 Share Price $99.87 * Est. Cost/Share $101.12 Unrealized @ Report Date -4.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $14,152 Shares 725 Share Price $19.52 Est. Cost/Share $21.87 Unrealized @ Report Date -10.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,787 Shares 528 Share Price $26.11 Est. Cost/Share $28.48 Unrealized @ Report Date -8.3%
NVO NOVO-NORDISK A S 0.0%
Value $13,641 Shares 150 Share Price $90.94 Est. Cost/Share $73.58 Unrealized @ Report Date +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,616 Shares 368 Share Price $37.00 * Est. Cost/Share $38.33 Unrealized @ Report Date -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,477 Shares 110 Share Price $122.52 * Est. Cost/Share $111.85 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,060 Shares 75 Share Price $174.13 * Est. Cost/Share $213.20 Unrealized @ Report Date -21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,656 Shares 25 Share Price $506.24 Est. Cost/Share $572.36 Unrealized @ Report Date -12.2%
AMGN AMGEN INC 0.0%
Value $12,632 Shares 47 Share Price $268.77 * Est. Cost/Share $222.41 Unrealized @ Report Date +12.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,288 Shares 172 Share Price $71.44 Est. Cost/Share $75.88 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC 0.0%
Value $12,006 Shares 220 Share Price $54.57 Est. Cost/Share $53.45 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.0%
Value $11,939 Shares 59 Share Price $202.36 * Est. Cost/Share $213.21 Unrealized @ Report Date -9.3%
SNAP SNAP INC 0.0%
Value $11,913 Shares 1,337 Share Price $8.91 Est. Cost/Share $55.18 Unrealized @ Report Date -83.9%
— LAM RESEARCH CORP 0.0%
Value $11,910 Shares 19 Share Price $626.84 Est. Cost/Share $535.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $11,766 Shares 157 Share Price $74.94 * Est. Cost/Share $70.08 Unrealized @ Report Date -1.0%
— HANESBRANDS INC 0.0%
Value $11,635 Shares 2,938 Share Price $3.96 Est. Cost/Share $7.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11,557 Shares 66 Share Price $175.11 * Est. Cost/Share $153.78 Unrealized @ Report Date +9.6%
AMAT APPLIED MATLS INC 0.0%
Value $11,492 Shares 83 Share Price $138.46 Est. Cost/Share $134.75 Unrealized @ Report Date +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,441 Shares 121 Share Price $94.55 * Est. Cost/Share $85.33 Unrealized @ Report Date -0.2%
DLN WISDOMTREE TR 0.0%
Value $11,192 Shares 182 Share Price $61.49 Est. Cost/Share $63.27 Unrealized @ Report Date -2.8%
GE GENERAL ELECTRIC CO 0.0%
Value $10,835 Shares 98 Share Price $110.56 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.8%
IWD ISHARES TR 0.0%
Value $10,780 Shares 71 Share Price $151.83 Est. Cost/Share $163.84 Unrealized @ Report Date -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $10,575 Shares 132 Share Price $80.11 * Est. Cost/Share $163.19 Unrealized @ Report Date -53.8%
FDS FACTSET RESH SYS INC 0.0%
Value $10,495 Shares 24 Share Price $437.29 * Est. Cost/Share $409.97 Unrealized @ Report Date +4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,332 Shares 114 Share Price $90.63 * Est. Cost/Share $87.37 Unrealized @ Report Date -5.8%
ABNB AIRBNB INC 0.0%
Value $10,291 Shares 75 Share Price $137.21 Est. Cost/Share $140.04 Unrealized @ Report Date -2.0%
— MARATHON OIL CORP 0.0%
Value $9,845 Shares 368 Share Price $26.75 Est. Cost/Share $25.26 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $9,780 Shares 580 Share Price $16.86 Est. Cost/Share $40.64 Unrealized @ Report Date -58.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,641 Shares 25 Share Price $385.64 Est. Cost/Share $405.24 Unrealized @ Report Date -4.8%
BLKB BLACKBAUD INC 0.0%
Value $9,635 Shares 137 Share Price $70.33 Est. Cost/Share $64.38 Unrealized @ Report Date +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,589 Shares 23 Share Price $416.91 * Est. Cost/Share $162.22 Unrealized @ Report Date +24.4%
DHI D R HORTON INC 0.0%
Value $9,458 Shares 88 Share Price $107.48 * Est. Cost/Share $81.10 Unrealized @ Report Date +29.6%
QCOM QUALCOMM INC 0.0%
Value $9,441 Shares 85 Share Price $111.07 * Est. Cost/Share $138.16 Unrealized @ Report Date -23.4%
SPSM SPDR SER TR 0.0%
Value $9,262 Shares 251 Share Price $36.90 Est. Cost/Share $44.45 Unrealized @ Report Date -17.0%
TJX TJX COS INC NEW 0.0%
Value $9,156 Shares 103 Share Price $88.89 * Est. Cost/Share $70.10 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,102 Shares 61 Share Price $149.21 * Est. Cost/Share $155.47 Unrealized @ Report Date -6.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9,099 Shares 150 Share Price $60.66 Est. Cost/Share $69.60 Unrealized @ Report Date -12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,053 Shares 11 Share Price $823.00 Est. Cost/Share $686.75 Unrealized @ Report Date +19.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,050 Shares 100 Share Price $90.50 Est. Cost/Share $99.22 Unrealized @ Report Date -8.8%
LIT GLOBAL X FDS 0.0%
Value $8,828 Shares 160 Share Price $55.17 Est. Cost/Share $88.67 Unrealized @ Report Date -37.8%
ACWI ISHARES TR 0.0%
Value $8,776 Shares 95 Share Price $92.38 Est. Cost/Share $104.48 Unrealized @ Report Date -11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,757 Shares 207 Share Price $42.30 Est. Cost/Share $46.12 Unrealized @ Report Date -8.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,631 Shares 75 Share Price $115.08 Est. Cost/Share $181.14 Unrealized @ Report Date -36.5%
HOLX HOLOGIC INC 0.0%
Value $8,468 Shares 122 Share Price $69.41 Est. Cost/Share $73.75 Unrealized @ Report Date -5.9%
URI UNITED RENTALS INC 0.0%
Value $8,448 Shares 19 Share Price $444.63 * Est. Cost/Share $332.31 Unrealized @ Report Date +31.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,371 Shares 129 Share Price $64.89 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.0%
Value $8,106 Shares 38 Share Price $213.32 * Est. Cost/Share $151.41 Unrealized @ Report Date +37.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,086 Shares 493 Share Price $16.40 Est. Cost/Share $53.37 Unrealized @ Report Date -69.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,921 Shares 150 Share Price $52.81 Est. Cost/Share $41.96 Unrealized @ Report Date +25.8%
DHR DANAHER CORPORATION 0.0%
Value $7,692 Shares 31 Share Price $248.13 * Est. Cost/Share $234.52 Unrealized @ Report Date -7.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7,671 Shares 83 Share Price $92.42 * Est. Cost/Share $84.08 Unrealized @ Report Date +7.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,660 Shares 500 Share Price $15.32 Est. Cost/Share $12.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7,657 Shares 37 Share Price $206.95 Est. Cost/Share $260.24 Unrealized @ Report Date -20.5%
— HESS CORP 0.0%
Value $7,650 Shares 50 Share Price $153.00 Est. Cost/Share $130.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7,532 Shares 48 Share Price $156.92 * Est. Cost/Share $134.51 Unrealized @ Report Date +12.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,506 Shares 221 Share Price $33.96 * Est. Cost/Share $19.63 Unrealized @ Report Date -13.5%
CVS CVS HEALTH CORP 0.0%
Value $7,472 Shares 107 Share Price $69.83 * Est. Cost/Share $80.31 Unrealized @ Report Date -20.7%
IJR ISHARES TR 0.0%
Value $7,453 Shares 79 Share Price $94.34 Est. Cost/Share $105.60 Unrealized @ Report Date -10.7%
— CEDAR FAIR L P 0.0%
Value $7,400 Shares 200 Share Price $37.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7,288 Shares 118 Share Price $61.76 * Est. Cost/Share $69.98 Unrealized @ Report Date -18.0%
VMC VULCAN MATLS CO 0.0%
Value $7,274 Shares 36 Share Price $202.06 Est. Cost/Share $180.18 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7,230 Shares 124 Share Price $58.31 * Est. Cost/Share $45.53 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.0%
Value $7,228 Shares 85 Share Price $85.04 * Est. Cost/Share $58.55 Unrealized @ Report Date +31.2%
— BLACKROCK INC 0.0%
Value $7,112 Shares 11 Share Price $646.55 Est. Cost/Share $701.01 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7,087 Shares 50 Share Price $141.74 * Est. Cost/Share $102.77 Unrealized @ Report Date +28.9%
EOG EOG RES INC 0.0%
Value $6,973 Shares 55 Share Price $126.78 * Est. Cost/Share $109.49 Unrealized @ Report Date +6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,972 Shares 75 Share Price $92.96 Est. Cost/Share $66.05 Unrealized @ Report Date +40.7%
AMP AMERIPRISE FINL INC 0.0%
Value $6,924 Shares 21 Share Price $329.71 * Est. Cost/Share $287.12 Unrealized @ Report Date +11.4%
KLAC KLA CORP 0.0%
Value $6,881 Shares 15 Share Price $458.73 * Est. Cost/Share $357.85 Unrealized @ Report Date +25.6%
CI THE CIGNA GROUP 0.0%
Value $6,866 Shares 24 Share Price $286.08 * Est. Cost/Share $258.82 Unrealized @ Report Date +6.1%
HON HONEYWELL INTL INC 0.0%
Value $6,836 Shares 37 Share Price $184.76 * Est. Cost/Share $174.72 Unrealized @ Report Date -5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,777 Shares 115 Share Price $58.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -12.7%
URA GLOBAL X FDS 0.0%
Value $6,760 Shares 250 Share Price $27.04 Est. Cost/Share $23.60 Unrealized @ Report Date +14.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,697 Shares 33 Share Price $202.94 * Est. Cost/Share $162.88 Unrealized @ Report Date +22.0%
— DISCOVER FINL SVCS 0.0%
Value $6,671 Shares 77 Share Price $86.64 Est. Cost/Share $105.61 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6,650 Shares 233 Share Price $28.54 Est. Cost/Share $115.22 Unrealized @ Report Date -75.2%
STLD STEEL DYNAMICS INC 0.0%
Value $6,648 Shares 62 Share Price $107.23 * Est. Cost/Share $84.92 Unrealized @ Report Date +22.2%
HP HELMERICH & PAYNE INC 0.0%
Value $6,396 Shares 152 Share Price $42.08 Est. Cost/Share $32.63 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,233 Shares 16 Share Price $389.56 * Est. Cost/Share $290.72 Unrealized @ Report Date +30.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,226 Shares 50 Share Price $124.52 Est. Cost/Share $65.70 Unrealized @ Report Date +89.5%
JBL JABIL INC 0.0%
Value $6,218 Shares 49 Share Price $126.90 Est. Cost/Share $65.46 Unrealized @ Report Date +92.9%
HPQ HP INC 0.0%
Value $6,213 Shares 242 Share Price $25.67 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,168 Shares 2 Share Price $3084.00 Est. Cost/Share $2030.18 Unrealized @ Report Date +49.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,167 Shares 79 Share Price $78.06 * Est. Cost/Share $64.82 Unrealized @ Report Date +13.5%
— TRI CONTL CORP 0.0%
Value $6,143 Shares 231 Share Price $26.59 Est. Cost/Share $34.63 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6,045 Shares 208 Share Price $29.06 * Est. Cost/Share $47.91 Unrealized @ Report Date -41.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,033 Shares 23 Share Price $262.30 Est. Cost/Share $193.31 Unrealized @ Report Date +35.6%
BLOK AMPLIFY ETF TR 0.0%
Value $6,019 Shares 302 Share Price $19.93 Est. Cost/Share $44.16 Unrealized @ Report Date -54.9%
ROST ROSS STORES INC 0.0%
Value $5,987 Shares 53 Share Price $112.96 * Est. Cost/Share $96.39 Unrealized @ Report Date +14.5%
NVR NVR INC 0.0%
Value $5,964 Shares 1 Share Price $5964.00 Est. Cost/Share $4260.64 Unrealized @ Report Date +40.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,955 Shares 87 Share Price $68.45 Est. Cost/Share $71.04 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,952 Shares 21 Share Price $283.43 * Est. Cost/Share $245.65 Unrealized @ Report Date +8.8%
VHT VANGUARD WORLD FDS 0.0%
Value $5,878 Shares 25 Share Price $235.12 Est. Cost/Share $249.85 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $5,774 Shares 12 Share Price $481.17 * Est. Cost/Share $101.45 Unrealized @ Report Date +16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,705 Shares 24 Share Price $237.71 Est. Cost/Share $212.35 Unrealized @ Report Date +11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,678 Shares 152 Share Price $37.36 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC 0.0%
Value $5,656 Shares 22 Share Price $257.09 Est. Cost/Share $269.51 Unrealized @ Report Date -4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,644 Shares 122 Share Price $46.26 Est. Cost/Share $34.68 Unrealized @ Report Date +32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,538 Shares 27 Share Price $205.11 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,524 Shares 318 Share Price $17.37 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,519 Shares 29 Share Price $190.31 * Est. Cost/Share $163.91 Unrealized @ Report Date +12.2%
CSX CSX CORP 0.0%
Value $5,505 Shares 179 Share Price $30.75 * Est. Cost/Share $31.01 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,468 Shares 29 Share Price $188.55 * Est. Cost/Share $174.95 Unrealized @ Report Date +5.3%
SGOV ISHARES TR 0.0%
Value $5,437 Shares 54 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,376 Shares 79 Share Price $68.05 Est. Cost/Share $61.46 Unrealized @ Report Date +9.5%
FIVE FIVE BELOW INC 0.0%
Value $5,310 Shares 33 Share Price $160.91 Est. Cost/Share $173.56 Unrealized @ Report Date -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,278 Shares 12 Share Price $439.83 Est. Cost/Share $400.17 Unrealized @ Report Date +9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,246 Shares 80 Share Price $65.58 Est. Cost/Share $61.38 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,243 Shares 23 Share Price $227.96 Est. Cost/Share $180.82 Unrealized @ Report Date +23.6%
IDXX IDEXX LABS INC 0.0%
Value $5,233 Shares 12 Share Price $436.08 Est. Cost/Share $463.84 Unrealized @ Report Date -5.7%
FICO FAIR ISAAC CORP 0.0%
Value $5,212 Shares 6 Share Price $868.67 Est. Cost/Share $493.08 Unrealized @ Report Date +76.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,209 Shares 55 Share Price $94.71 * Est. Cost/Share $69.72 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.0%
Value $5,182 Shares 37 Share Price $140.05 * Est. Cost/Share $128.54 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP 0.0%
Value $5,155 Shares 37 Share Price $139.32 * Est. Cost/Share $100.46 Unrealized @ Report Date +26.9%
IT GARTNER INC 0.0%
Value $5,155 Shares 15 Share Price $343.67 Est. Cost/Share $298.53 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,145 Shares 53 Share Price $97.08 * Est. Cost/Share $100.67 Unrealized @ Report Date -6.9%
HAL HALLIBURTON CO 0.0%
Value $5,144 Shares 127 Share Price $40.50 * Est. Cost/Share $32.34 Unrealized @ Report Date +18.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,103 Shares 64 Share Price $79.73 * Est. Cost/Share $47.22 Unrealized @ Report Date +60.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,008 Shares 461 Share Price $10.86 Est. Cost/Share $13.60 Unrealized @ Report Date -20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,920 Shares 20 Share Price $246.00 Est. Cost/Share $205.26 Unrealized @ Report Date +17.8%
BLCN SIREN ETF TR 0.0%
Value $4,919 Shares 259 Share Price $18.99 Est. Cost/Share $44.21 Unrealized @ Report Date -57.0%
VFH VANGUARD WORLD FDS 0.0%
Value $4,820 Shares 60 Share Price $80.33 Est. Cost/Share $96.60 Unrealized @ Report Date -16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,819 Shares 60 Share Price $80.32 * Est. Cost/Share $76.04 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $4,814 Shares 65 Share Price $74.06 Est. Cost/Share $44.52 Unrealized @ Report Date +63.6%
CMI CUMMINS INC 0.0%
Value $4,798 Shares 21 Share Price $228.48 * Est. Cost/Share $212.28 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,788 Shares 79 Share Price $60.61 * Est. Cost/Share $51.98 Unrealized @ Report Date +11.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,779 Shares 45 Share Price $106.20 Est. Cost/Share $135.29 Unrealized @ Report Date -21.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,725 Shares 20 Share Price $236.25 Est. Cost/Share $178.89 Unrealized @ Report Date +30.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,679 Shares 28 Share Price $167.11 Est. Cost/Share $114.37 Unrealized @ Report Date +46.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,668 Shares 52 Share Price $89.77 * Est. Cost/Share $59.52 Unrealized @ Report Date +45.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,662 Shares 17 Share Price $274.24 Est. Cost/Share $86.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4,598 Shares 226 Share Price $20.35 Est. Cost/Share $9.82 Unrealized @ Report Date +103.8%
LPG DORIAN LPG LTD 0.0%
Value $4,597 Shares 160 Share Price $28.73 Est. Cost/Share $26.90 Unrealized @ Report Date +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $4,544 Shares 61 Share Price $74.49 * Est. Cost/Share $67.89 Unrealized @ Report Date +1.8%
FLEX FLEX LTD 0.0%
Value $4,534 Shares 168 Share Price $26.99 * Est. Cost/Share $14.43 Unrealized @ Report Date +40.9%
ETSY ETSY INC 0.0%
Value $4,521 Shares 70 Share Price $64.59 Est. Cost/Share $143.85 Unrealized @ Report Date -55.1%
OC OWENS CORNING NEW 0.0%
Value $4,503 Shares 33 Share Price $136.45 Est. Cost/Share $91.45 Unrealized @ Report Date +49.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,499 Shares 11 Share Price $409.00 * Est. Cost/Share $409.80 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,493 Shares 29 Share Price $154.93 * Est. Cost/Share $121.47 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.0%
Value $4,490 Shares 40 Share Price $112.25 * Est. Cost/Share $83.16 Unrealized @ Report Date +26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,442 Shares 64 Share Price $69.41 * Est. Cost/Share $57.06 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.0%
Value $4,439 Shares 103 Share Price $43.10 Est. Cost/Share $38.17 Unrealized @ Report Date +12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,422 Shares 102 Share Price $43.35 * Est. Cost/Share $42.51 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.0%
Value $4,421 Shares 29 Share Price $152.45 * Est. Cost/Share $148.18 Unrealized @ Report Date -0.5%
MKL MARKEL GROUP INC 0.0%
Value $4,418 Shares 3 Share Price $1472.67 Est. Cost/Share $1301.35 Unrealized @ Report Date +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,402 Shares 10 Share Price $440.20 * Est. Cost/Share $447.65 Unrealized @ Report Date -5.3%
SPGI S&P GLOBAL INC 0.0%
Value $4,385 Shares 12 Share Price $365.42 Est. Cost/Share $374.77 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.0%
Value $4,350 Shares 25 Share Price $174.00 * Est. Cost/Share $171.13 Unrealized @ Report Date -0.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,341 Shares 17 Share Price $255.35 Est. Cost/Share $163.66 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4,313 Shares 128 Share Price $33.70 * Est. Cost/Share $27.83 Unrealized @ Report Date +10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,254 Shares 82 Share Price $51.88 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,217 Shares 5 Share Price $843.40 * Est. Cost/Share $523.83 Unrealized @ Report Date +37.6%
EME EMCOR GROUP INC 0.0%
Value $4,209 Shares 20 Share Price $210.45 Est. Cost/Share $121.28 Unrealized @ Report Date +72.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,142 Shares 3 Share Price $1380.67 Est. Cost/Share $906.35 Unrealized @ Report Date +50.9%
— PIONEER NAT RES CO 0.0%
Value $4,132 Shares 18 Share Price $229.56 Est. Cost/Share $222.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,128 Shares 36 Share Price $114.67 * Est. Cost/Share $100.35 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,128 Shares 21 Share Price $196.57 * Est. Cost/Share $156.28 Unrealized @ Report Date +23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,114 Shares 8 Share Price $514.25 * Est. Cost/Share $54.82 Unrealized @ Report Date +56.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,103 Shares 86 Share Price $47.71 * Est. Cost/Share $43.51 Unrealized @ Report Date +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,102 Shares 433 Share Price $9.47 Est. Cost/Share $13.52 Unrealized @ Report Date -29.9%
EG EVEREST GROUP LTD 0.0%
Value $4,090 Shares 11 Share Price $371.82 * Est. Cost/Share $285.33 Unrealized @ Report Date +25.7%
PRDO PERDOCEO ED CORP 0.0%
Value $4,087 Shares 239 Share Price $17.10 * Est. Cost/Share $14.47 Unrealized @ Report Date +12.8%
HUBB HUBBELL INC 0.0%
Value $4,076 Shares 13 Share Price $313.54 * Est. Cost/Share $219.95 Unrealized @ Report Date +38.3%
VST VISTRA CORP 0.0%
Value $4,049 Shares 122 Share Price $33.19 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.6%
— ARISTA NETWORKS INC 0.0%
Value $4,047 Shares 22 Share Price $183.95 Est. Cost/Share $135.74 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,037 Shares 37 Share Price $109.11 Est. Cost/Share $84.57 Unrealized @ Report Date +27.1%
CDW CDW CORP 0.0%
Value $4,036 Shares 20 Share Price $201.80 * Est. Cost/Share $172.10 Unrealized @ Report Date +13.9%
FISV FISERV INC 0.0%
Value $3,954 Shares 35 Share Price $112.97 Est. Cost/Share $105.62 Unrealized @ Report Date +7.0%
TBBK BANCORP INC DEL 0.0%
Value $3,933 Shares 114 Share Price $34.50 Est. Cost/Share $36.42 Unrealized @ Report Date -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,880 Shares 457 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date +6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3,848 Shares 27 Share Price $142.52 * Est. Cost/Share $129.89 Unrealized @ Report Date +7.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $3,840 Shares 41 Share Price $93.66 Est. Cost/Share $70.23 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,830 Shares 54 Share Price $70.93 * Est. Cost/Share $65.63 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,812 Shares 14 Share Price $272.29 * Est. Cost/Share $238.28 Unrealized @ Report Date +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3,802 Shares 14 Share Price $271.57 Est. Cost/Share $220.17 Unrealized @ Report Date +21.8%
ALL ALLSTATE CORP 0.0%
Value $3,788 Shares 34 Share Price $111.41 * Est. Cost/Share $111.57 Unrealized @ Report Date -4.7%
AN AUTONATION INC 0.0%
Value $3,786 Shares 25 Share Price $151.44 Est. Cost/Share $116.84 Unrealized @ Report Date +29.6%
APH AMPHENOL CORP NEW 0.0%
Value $3,780 Shares 45 Share Price $84.00 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,753 Shares 10 Share Price $375.30 Est. Cost/Share $301.04 Unrealized @ Report Date +23.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,732 Shares 166 Share Price $22.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,716 Shares 34 Share Price $109.29 * Est. Cost/Share $93.46 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER 0.0%
Value $3,686 Shares 24 Share Price $153.58 * Est. Cost/Share $124.65 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,664 Shares 2 Share Price $1832.00 * Est. Cost/Share $39.07 Unrealized @ Report Date -6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,648 Shares 2 Share Price $1824.00 * Est. Cost/Share $188.36 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,621 Shares 48 Share Price $75.44 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.9%
— TEEKAY CORPORATION 0.0%
Value $3,610 Shares 585 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,607 Shares 11 Share Price $327.91 Est. Cost/Share $318.99 Unrealized @ Report Date +2.8%
MSCI MSCI INC 0.0%
Value $3,593 Shares 7 Share Price $513.29 * Est. Cost/Share $445.27 Unrealized @ Report Date +12.2%
— BUNGE LIMITED 0.0%
Value $3,573 Shares 33 Share Price $108.27 Est. Cost/Share $98.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,572 Shares 14 Share Price $255.14 * Est. Cost/Share $210.02 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.0%
Value $3,556 Shares 19 Share Price $187.16 Est. Cost/Share $139.40 Unrealized @ Report Date +33.8%
AME AMETEK INC 0.0%
Value $3,548 Shares 24 Share Price $147.83 Est. Cost/Share $128.79 Unrealized @ Report Date +13.1%
UNM UNUM GROUP 0.0%
Value $3,543 Shares 72 Share Price $49.21 Est. Cost/Share $37.89 Unrealized @ Report Date +29.8%
INDA ISHARES TR 0.0%
Value $3,538 Shares 80 Share Price $44.23 Est. Cost/Share $48.34 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,501 Shares 82 Share Price $42.70 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,486 Shares 24 Share Price $145.25 Est. Cost/Share $130.89 Unrealized @ Report Date +10.9%
ARMK ARAMARK 0.0%
Value $3,470 Shares 100 Share Price $34.70 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,462 Shares 98 Share Price $35.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.6%
CME CME GROUP INC 0.0%
Value $3,404 Shares 17 Share Price $200.24 * Est. Cost/Share $166.74 Unrealized @ Report Date +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,402 Shares 19 Share Price $179.05 * Est. Cost/Share $153.57 Unrealized @ Report Date +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,387 Shares 50 Share Price $67.74 * Est. Cost/Share $64.38 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,384 Shares 28 Share Price $120.86 * Est. Cost/Share $115.78 Unrealized @ Report Date -4.2%
PPG PPG INDS INC 0.0%
Value $3,375 Shares 26 Share Price $129.81 * Est. Cost/Share $137.63 Unrealized @ Report Date -10.4%
CSL CARLISLE COS INC 0.0%
Value $3,371 Shares 13 Share Price $259.31 * Est. Cost/Share $253.51 Unrealized @ Report Date -0.4%
— TE CONNECTIVITY LTD 0.0%
Value $3,337 Shares 27 Share Price $123.59 Est. Cost/Share $141.29 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,295 Shares 23 Share Price $143.26 * Est. Cost/Share $129.30 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,284 Shares 8 Share Price $410.50 Est. Cost/Share $352.55 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC 0.0%
Value $3,259 Shares 38 Share Price $85.76 * Est. Cost/Share $70.17 Unrealized @ Report Date +15.7%
TXT TEXTRON INC 0.0%
Value $3,205 Shares 41 Share Price $78.17 Est. Cost/Share $67.68 Unrealized @ Report Date +15.2%
SAIA SAIA INC 0.0%
Value $3,190 Shares 8 Share Price $398.75 Est. Cost/Share $251.60 Unrealized @ Report Date +58.4%
WAB WABTEC 0.0%
Value $3,189 Shares 30 Share Price $106.30 Est. Cost/Share $92.68 Unrealized @ Report Date +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,155 Shares 21 Share Price $150.24 Est. Cost/Share $134.03 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,100 Shares 43 Share Price $72.09 * Est. Cost/Share $68.53 Unrealized @ Report Date -3.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,097 Shares 108 Share Price $28.68 * Est. Cost/Share $27.87 Unrealized @ Report Date -6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,079 Shares 74 Share Price $41.61 Est. Cost/Share $42.69 Unrealized @ Report Date -2.6%
ACM AECOM 0.0%
Value $3,074 Shares 37 Share Price $83.08 * Est. Cost/Share $76.39 Unrealized @ Report Date +6.1%
INTU INTUIT 0.0%
Value $3,066 Shares 6 Share Price $511.00 Est. Cost/Share $448.41 Unrealized @ Report Date +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,062 Shares 45 Share Price $68.04 Est. Cost/Share $74.62 Unrealized @ Report Date -9.2%
GL GLOBE LIFE INC 0.0%
Value $3,046 Shares 28 Share Price $108.79 Est. Cost/Share $103.99 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,042 Shares 35 Share Price $86.91 Est. Cost/Share $117.04 Unrealized @ Report Date -25.7%
WSO WATSCO INC 0.0%
Value $3,023 Shares 8 Share Price $377.88 Est. Cost/Share $283.92 Unrealized @ Report Date +33.0%
LII LENNOX INTL INC 0.0%
Value $2,996 Shares 8 Share Price $374.50 * Est. Cost/Share $255.35 Unrealized @ Report Date +43.7%
BBY BEST BUY INC 0.0%
Value $2,988 Shares 43 Share Price $69.49 * Est. Cost/Share $71.39 Unrealized @ Report Date -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,984 Shares 28 Share Price $106.57 Est. Cost/Share $90.69 Unrealized @ Report Date +17.5%
L LOEWS CORP 0.0%
Value $2,976 Shares 47 Share Price $63.32 Est. Cost/Share $56.84 Unrealized @ Report Date +10.6%
— PARAMOUNT GLOBAL 0.0%
Value $2,966 Shares 230 Share Price $12.90 Est. Cost/Share $19.40 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2,955 Shares 67 Share Price $44.10 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,952 Shares 15 Share Price $196.80 Est. Cost/Share $211.74 Unrealized @ Report Date -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,937 Shares 13 Share Price $225.92 Est. Cost/Share $226.92 Unrealized @ Report Date -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2,935 Shares 15 Share Price $195.67 Est. Cost/Share $157.02 Unrealized @ Report Date +23.9%
DOV DOVER CORP 0.0%
Value $2,931 Shares 21 Share Price $139.57 * Est. Cost/Share $131.08 Unrealized @ Report Date +3.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,923 Shares 16 Share Price $182.69 * Est. Cost/Share $170.99 Unrealized @ Report Date +2.5%
AON AON PLC 0.0%
Value $2,919 Shares 9 Share Price $324.33 Est. Cost/Share $282.98 Unrealized @ Report Date +12.7%
GGG GRACO INC 0.0%
Value $2,917 Shares 40 Share Price $72.92 * Est. Cost/Share $64.55 Unrealized @ Report Date +9.4%
TRGP TARGA RES CORP 0.0%
Value $2,915 Shares 34 Share Price $85.74 * Est. Cost/Share $66.79 Unrealized @ Report Date +22.1%
PRI PRIMERICA INC 0.0%
Value $2,912 Shares 15 Share Price $194.13 Est. Cost/Share $136.26 Unrealized @ Report Date +42.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,900 Shares 7 Share Price $414.29 Est. Cost/Share $273.83 Unrealized @ Report Date +50.7%
ALV AUTOLIV INC 0.0%
Value $2,896 Shares 30 Share Price $96.53 * Est. Cost/Share $76.55 Unrealized @ Report Date +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,868 Shares 31 Share Price $92.52 * Est. Cost/Share $78.68 Unrealized @ Report Date +12.1%
IR INGERSOLL RAND INC 0.0%
Value $2,868 Shares 45 Share Price $63.73 Est. Cost/Share $51.30 Unrealized @ Report Date +24.0%
CLH CLEAN HARBORS INC 0.0%
Value $2,847 Shares 17 Share Price $167.47 Est. Cost/Share $111.85 Unrealized @ Report Date +49.6%
NEM NEWMONT CORP 0.0%
Value $2,846 Shares 77 Share Price $36.96 * Est. Cost/Share $42.22 Unrealized @ Report Date -16.9%
AGCO AGCO CORP 0.0%
Value $2,840 Shares 24 Share Price $118.33 * Est. Cost/Share $106.13 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.0%
Value $2,835 Shares 93 Share Price $30.48 * Est. Cost/Share $31.00 Unrealized @ Report Date -7.2%
CNC CENTENE CORP DEL 0.0%
Value $2,825 Shares 41 Share Price $68.90 Est. Cost/Share $71.39 Unrealized @ Report Date -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,809 Shares 68 Share Price $41.31 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.0%
EQT EQT CORP 0.0%
Value $2,801 Shares 69 Share Price $40.59 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2,797 Shares 7 Share Price $399.57 Est. Cost/Share $415.25 Unrealized @ Report Date -3.8%
DINO HF SINCLAIR CORP 0.0%
Value $2,791 Shares 49 Share Price $56.96 * Est. Cost/Share $45.89 Unrealized @ Report Date +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2,770 Shares 23 Share Price $120.43 Est. Cost/Share $125.30 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,767 Shares 22 Share Price $125.77 Est. Cost/Share $114.98 Unrealized @ Report Date +8.3%
ARW ARROW ELECTRS INC 0.0%
Value $2,756 Shares 22 Share Price $125.27 Est. Cost/Share $114.53 Unrealized @ Report Date +9.4%
FTV FORTIVE CORP 0.0%
Value $2,745 Shares 37 Share Price $74.19 * Est. Cost/Share $48.13 Unrealized @ Report Date +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,727 Shares 3 Share Price $909.00 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.4%
NOV NOV INC 0.0%
Value $2,718 Shares 130 Share Price $20.91 Est. Cost/Share $18.67 Unrealized @ Report Date +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,712 Shares 27 Share Price $100.44 * Est. Cost/Share $98.51 Unrealized @ Report Date -1.2%
— CHAMPIONX CORPORATION 0.0%
Value $2,708 Shares 76 Share Price $35.63 Est. Cost/Share $30.41 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,706 Shares 13 Share Price $208.15 * Est. Cost/Share $207.41 Unrealized @ Report Date -2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,673 Shares 29 Share Price $92.17 Est. Cost/Share $57.98 Unrealized @ Report Date +56.2%
BWA BORGWARNER INC 0.0%
Value $2,666 Shares 66 Share Price $40.39 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.7%
LAD LITHIA MTRS INC 0.0%
Value $2,658 Shares 9 Share Price $295.33 Est. Cost/Share $257.38 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.0%
Value $2,655 Shares 28 Share Price $94.82 Est. Cost/Share $89.67 Unrealized @ Report Date +5.7%
BRO BROWN & BROWN INC 0.0%
Value $2,654 Shares 38 Share Price $69.84 Est. Cost/Share $62.04 Unrealized @ Report Date +11.0%
ERIE ERIE INDTY CO 0.0%
Value $2,645 Shares 9 Share Price $293.89 * Est. Cost/Share $227.61 Unrealized @ Report Date +25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,642 Shares 17 Share Price $155.41 * Est. Cost/Share $65.43 Unrealized @ Report Date +14.4%
— KELLANOVA 0.0%
Value $2,619 Shares 44 Share Price $59.52 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,593 Shares 39 Share Price $66.49 * Est. Cost/Share $59.54 Unrealized @ Report Date +5.7%
WCC WESCO INTL INC 0.0%
Value $2,590 Shares 18 Share Price $143.89 * Est. Cost/Share $127.37 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $2,580 Shares 34 Share Price $75.88 * Est. Cost/Share $65.99 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,579 Shares 21 Share Price $122.81 * Est. Cost/Share $168.27 Unrealized @ Report Date -33.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,574 Shares 13 Share Price $198.00 Est. Cost/Share $157.92 Unrealized @ Report Date +25.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,565 Shares 70 Share Price $36.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,557 Shares 15 Share Price $170.47 Est. Cost/Share $115.17 Unrealized @ Report Date +46.8%
DVA DAVITA INC 0.0%
Value $2,553 Shares 27 Share Price $94.56 Est. Cost/Share $92.66 Unrealized @ Report Date +2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,546 Shares 14 Share Price $181.86 Est. Cost/Share $142.42 Unrealized @ Report Date +27.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,544 Shares 48 Share Price $53.00 * Est. Cost/Share $35.81 Unrealized @ Report Date +43.9%
AZO AUTOZONE INC 0.0%
Value $2,540 Shares 1 Share Price $2540.00 Est. Cost/Share $2182.04 Unrealized @ Report Date +16.4%
GPN GLOBAL PMTS INC 0.0%
Value $2,539 Shares 22 Share Price $115.41 * Est. Cost/Share $113.69 Unrealized @ Report Date -0.8%
MCO MOODYS CORP 0.0%
Value $2,530 Shares 8 Share Price $316.25 Est. Cost/Share $287.78 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $2,526 Shares 39 Share Price $64.77 * Est. Cost/Share $46.29 Unrealized @ Report Date +36.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,516 Shares 48 Share Price $52.42 Est. Cost/Share $55.06 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,514 Shares 19 Share Price $132.32 Est. Cost/Share $160.71 Unrealized @ Report Date -17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,514 Shares 10 Share Price $251.40 * Est. Cost/Share $233.53 Unrealized @ Report Date +2.9%
CACI CACI INTL INC 0.0%
Value $2,512 Shares 8 Share Price $314.00 Est. Cost/Share $290.66 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.0%
Value $2,511 Shares 20 Share Price $125.55 * Est. Cost/Share $105.16 Unrealized @ Report Date +16.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,508 Shares 12 Share Price $209.00 * Est. Cost/Share $205.86 Unrealized @ Report Date -1.2%
KRE SPDR SER TR 0.0%
Value $2,507 Shares 60 Share Price $41.78 Est. Cost/Share $62.54 Unrealized @ Report Date -33.2%
RIO RIO TINTO PLC 0.0%
Value $2,505 Shares 39 Share Price $64.23 Est. Cost/Share $62.88 Unrealized @ Report Date +1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2,502 Shares 77 Share Price $32.49 Est. Cost/Share $26.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2,500 Shares 27 Share Price $92.59 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.4%
POOL POOL CORP 0.0%
Value $2,493 Shares 7 Share Price $356.14 * Est. Cost/Share $354.12 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,480 Shares 155 Share Price $16.00 Est. Cost/Share $17.61 Unrealized @ Report Date -9.2%
SBUX STARBUCKS CORP 0.0%
Value $2,466 Shares 27 Share Price $91.33 * Est. Cost/Share $91.59 Unrealized @ Report Date -5.9%
MAIN MAIN STR CAP CORP 0.0%
Value $2,466 Shares 61 Share Price $40.43 Est. Cost/Share $36.72 Unrealized @ Report Date +10.7%
ZG ZILLOW GROUP INC 0.0%
Value $2,464 Shares 55 Share Price $44.80 Est. Cost/Share $68.53 Unrealized @ Report Date -34.6%
SCI SERVICE CORP INTL 0.0%
Value $2,458 Shares 43 Share Price $57.16 Est. Cost/Share $65.05 Unrealized @ Report Date -12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2,455 Shares 24 Share Price $102.29 * Est. Cost/Share $102.00 Unrealized @ Report Date -5.1%
NDSN NORDSON CORP 0.0%
Value $2,455 Shares 11 Share Price $223.18 * Est. Cost/Share $218.70 Unrealized @ Report Date -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,442 Shares 86 Share Price $28.40 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,442 Shares 33 Share Price $74.00 Est. Cost/Share $82.80 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $2,433 Shares 5 Share Price $486.60 * Est. Cost/Share $501.55 Unrealized @ Report Date -5.6%
NRG NRG ENERGY INC 0.0%
Value $2,427 Shares 63 Share Price $38.52 * Est. Cost/Share $35.07 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,422 Shares 5 Share Price $484.40 Est. Cost/Share $405.13 Unrealized @ Report Date +17.7%
MOS MOSAIC CO NEW 0.0%
Value $2,421 Shares 68 Share Price $35.60 * Est. Cost/Share $42.55 Unrealized @ Report Date -21.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,413 Shares 12 Share Price $201.08 Est. Cost/Share $279.23 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,413 Shares 23 Share Price $104.91 * Est. Cost/Share $104.50 Unrealized @ Report Date -9.8%
MUR MURPHY OIL CORP 0.0%
Value $2,404 Shares 53 Share Price $45.36 * Est. Cost/Share $35.91 Unrealized @ Report Date +14.3%
MUSA MURPHY USA INC 0.0%
Value $2,393 Shares 7 Share Price $341.86 Est. Cost/Share $275.42 Unrealized @ Report Date +22.8%
CCK CROWN HLDGS INC 0.0%
Value $2,389 Shares 27 Share Price $88.48 * Est. Cost/Share $87.30 Unrealized @ Report Date -1.2%
MRNA MODERNA INC 0.0%
Value $2,376 Shares 23 Share Price $103.30 Est. Cost/Share $144.14 Unrealized @ Report Date -28.3%
XYL XYLEM INC 0.0%
Value $2,368 Shares 26 Share Price $91.08 * Est. Cost/Share $97.67 Unrealized @ Report Date -9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,364 Shares 12 Share Price $197.00 * Est. Cost/Share $210.77 Unrealized @ Report Date -11.2%
INGR INGREDION INC 0.0%
Value $2,363 Shares 24 Share Price $98.46 Est. Cost/Share $91.64 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.0%
Value $2,344 Shares 87 Share Price $26.94 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.3%
DLTR DOLLAR TREE INC 0.0%
Value $2,343 Shares 22 Share Price $106.50 Est. Cost/Share $123.91 Unrealized @ Report Date -14.1%
IEDI ISHARES U S ETF TR 0.0%
Value $2,343 Shares 61 Share Price $38.41 Est. Cost/Share $49.18 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,339 Shares 8 Share Price $292.38 Est. Cost/Share $311.57 Unrealized @ Report Date -6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2,337 Shares 13 Share Price $179.77 * Est. Cost/Share $178.81 Unrealized @ Report Date -4.5%
EXP EAGLE MATLS INC 0.0%
Value $2,332 Shares 14 Share Price $166.57 Est. Cost/Share $126.65 Unrealized @ Report Date +30.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,328 Shares 51 Share Price $45.65 * Est. Cost/Share $33.14 Unrealized @ Report Date +3.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,315 Shares 148 Share Price $15.64 Est. Cost/Share $15.60 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.0%
Value $2,315 Shares 70 Share Price $33.07 * Est. Cost/Share $43.46 Unrealized @ Report Date -31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,306 Shares 65 Share Price $35.48 * Est. Cost/Share $35.80 Unrealized @ Report Date -10.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,303 Shares 58 Share Price $39.71 Est. Cost/Share $32.67 Unrealized @ Report Date +21.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,301 Shares 5 Share Price $460.20 Est. Cost/Share $513.03 Unrealized @ Report Date -10.3%
SNPS SYNOPSYS INC 0.0%
Value $2,295 Shares 5 Share Price $459.00 Est. Cost/Share $344.85 Unrealized @ Report Date +33.1%
PCG PG&E CORP 0.0%
Value $2,291 Shares 142 Share Price $16.13 Est. Cost/Share $12.44 Unrealized @ Report Date +28.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,281 Shares 21 Share Price $108.62 * Est. Cost/Share $101.71 Unrealized @ Report Date +1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,271 Shares 33 Share Price $68.82 Est. Cost/Share $73.07 Unrealized @ Report Date -5.8%
ITT ITT INC 0.0%
Value $2,253 Shares 23 Share Price $97.96 Est. Cost/Share $80.30 Unrealized @ Report Date +21.9%
WLK WESTLAKE CORPORATION 0.0%
Value $2,245 Shares 18 Share Price $124.72 * Est. Cost/Share $97.10 Unrealized @ Report Date +22.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,236 Shares 42 Share Price $53.24 * Est. Cost/Share $60.74 Unrealized @ Report Date -15.5%
GPC GENUINE PARTS CO 0.0%
Value $2,224 Shares 15 Share Price $148.27 * Est. Cost/Share $133.66 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,224 Shares 26 Share Price $85.54 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.7%
WRB BERKLEY W R CORP 0.0%
Value $2,223 Shares 35 Share Price $63.51 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC 0.0%
Value $2,219 Shares 30 Share Price $73.97 Est. Cost/Share $51.53 Unrealized @ Report Date +43.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,217 Shares 2 Share Price $1108.50 Est. Cost/Share $1431.79 Unrealized @ Report Date -22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,207 Shares 44 Share Price $50.16 * Est. Cost/Share $49.87 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,202 Shares 72 Share Price $30.58 * Est. Cost/Share $34.16 Unrealized @ Report Date -14.8%
STE STERIS PLC 0.0%
Value $2,195 Shares 10 Share Price $219.50 Est. Cost/Share $196.99 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $2,193 Shares 29 Share Price $75.62 * Est. Cost/Share $82.41 Unrealized @ Report Date -13.6%
— AMCOR PLC 0.0%
Value $2,190 Shares 239 Share Price $9.16 * Est. Cost/Share $9.77 Unrealized @ Report Date -14.3%
ALLE ALLEGION PLC 0.0%
Value $2,189 Shares 21 Share Price $104.24 * Est. Cost/Share $101.87 Unrealized @ Report Date -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2,184 Shares 16 Share Price $136.50 * Est. Cost/Share $100.35 Unrealized @ Report Date +10.3%
HAS HASBRO INC 0.0%
Value $2,183 Shares 33 Share Price $66.15 * Est. Cost/Share $56.04 Unrealized @ Report Date +6.6%
MAT MATTEL INC 0.0%
Value $2,182 Shares 99 Share Price $22.04 Est. Cost/Share $20.37 Unrealized @ Report Date +8.1%
VTRS VIATRIS INC 0.0%
Value $2,180 Shares 221 Share Price $9.86 * Est. Cost/Share $9.66 Unrealized @ Report Date -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,179 Shares 154 Share Price $14.15 Est. Cost/Share $20.00 Unrealized @ Report Date -29.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2,175 Shares 44 Share Price $49.43 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,175 Shares 11 Share Price $197.73 Est. Cost/Share $137.62 Unrealized @ Report Date +43.6%
— APTIV PLC 0.0%
Value $2,169 Shares 22 Share Price $98.59 Est. Cost/Share $89.34 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,163 Shares 34 Share Price $63.62 * Est. Cost/Share $47.87 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.0%
Value $2,154 Shares 15 Share Price $143.60 * Est. Cost/Share $132.50 Unrealized @ Report Date +4.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,153 Shares 28 Share Price $76.89 Est. Cost/Share $76.87 Unrealized @ Report Date +0.0%
— SEAGEN INC 0.0%
Value $2,122 Shares 10 Share Price $212.20 Est. Cost/Share $151.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,122 Shares 19 Share Price $111.68 * Est. Cost/Share $103.69 Unrealized @ Report Date -8.8%
KMX CARMAX INC 0.0%
Value $2,122 Shares 30 Share Price $70.73 Est. Cost/Share $84.18 Unrealized @ Report Date -16.0%
DOX AMDOCS LTD 0.0%
Value $2,113 Shares 25 Share Price $84.52 * Est. Cost/Share $79.08 Unrealized @ Report Date +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,111 Shares 32 Share Price $65.97 * Est. Cost/Share $65.49 Unrealized @ Report Date -4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,108 Shares 23 Share Price $91.65 * Est. Cost/Share $81.95 Unrealized @ Report Date +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,106 Shares 15 Share Price $140.40 Est. Cost/Share $124.13 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,087 Shares 16 Share Price $130.44 Est. Cost/Share $150.84 Unrealized @ Report Date -13.6%
ALLY ALLY FINL INC 0.0%
Value $2,082 Shares 78 Share Price $26.69 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.3%
CHE CHEMED CORP NEW 0.0%
Value $2,079 Shares 4 Share Price $519.75 Est. Cost/Share $478.02 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC 0.0%
Value $2,069 Shares 28 Share Price $73.89 Est. Cost/Share $85.01 Unrealized @ Report Date -13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,068 Shares 24 Share Price $86.17 * Est. Cost/Share $93.50 Unrealized @ Report Date -12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,063 Shares 24 Share Price $85.96 Est. Cost/Share $70.10 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2,062 Shares 20 Share Price $103.10 Est. Cost/Share $106.10 Unrealized @ Report Date -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,050 Shares 39 Share Price $52.56 Est. Cost/Share $60.02 Unrealized @ Report Date -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 5 Share Price $408.60 Est. Cost/Share $396.07 Unrealized @ Report Date +3.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,041 Shares 16 Share Price $127.56 Est. Cost/Share $76.70 Unrealized @ Report Date +66.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,038 Shares 14 Share Price $145.57 Est. Cost/Share $98.15 Unrealized @ Report Date +48.2%
VRSN VERISIGN INC 0.0%
Value $2,026 Shares 10 Share Price $202.60 Est. Cost/Share $195.18 Unrealized @ Report Date +2.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,018 Shares 165 Share Price $12.23 Est. Cost/Share $11.91 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2,015 Shares 11 Share Price $183.18 Est. Cost/Share $197.46 Unrealized @ Report Date -8.7%
BLD TOPBUILD CORP 0.0%
Value $2,013 Shares 8 Share Price $251.63 Est. Cost/Share $195.71 Unrealized @ Report Date +28.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,012 Shares 89 Share Price $22.61 * Est. Cost/Share $21.19 Unrealized @ Report Date +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,003 Shares 47 Share Price $42.62 Est. Cost/Share $28.41 Unrealized @ Report Date +50.0%
GRMN GARMIN LTD 0.0%
Value $1,999 Shares 19 Share Price $105.21 * Est. Cost/Share $90.51 Unrealized @ Report Date +11.8%
BALL BALL CORP 0.0%
Value $1,992 Shares 40 Share Price $49.80 * Est. Cost/Share $65.32 Unrealized @ Report Date -26.2%
PTC PTC INC 0.0%
Value $1,985 Shares 14 Share Price $141.79 Est. Cost/Share $118.78 Unrealized @ Report Date +19.3%
AOS SMITH A O CORP 0.0%
Value $1,984 Shares 30 Share Price $66.13 * Est. Cost/Share $57.38 Unrealized @ Report Date +10.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,974 Shares 12 Share Price $164.50 Est. Cost/Share $164.50 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1,948 Shares 13 Share Price $149.85 Est. Cost/Share $101.17 Unrealized @ Report Date +45.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,947 Shares 11 Share Price $177.00 Est. Cost/Share $153.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,947 Shares 22 Share Price $88.50 Est. Cost/Share $91.31 Unrealized @ Report Date -3.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,946 Shares 19 Share Price $102.42 Est. Cost/Share $83.31 Unrealized @ Report Date +22.9%
ATKR ATKORE INC 0.0%
Value $1,940 Shares 13 Share Price $149.23 * Est. Cost/Share $101.34 Unrealized @ Report Date +42.0%
TRU TRANSUNION 0.0%
Value $1,939 Shares 27 Share Price $71.81 Est. Cost/Share $78.41 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,938 Shares 8 Share Price $242.25 Est. Cost/Share $191.66 Unrealized @ Report Date +26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,935 Shares 34 Share Price $56.91 * Est. Cost/Share $55.63 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.0%
Value $1,935 Shares 46 Share Price $42.07 * Est. Cost/Share $36.00 Unrealized @ Report Date -1.9%
FFIV F5 INC 0.0%
Value $1,934 Shares 12 Share Price $161.17 Est. Cost/Share $165.60 Unrealized @ Report Date -2.7%
EVR EVERCORE INC 0.0%
Value $1,931 Shares 14 Share Price $137.93 * Est. Cost/Share $103.22 Unrealized @ Report Date +29.4%
SEIC SEI INVTS CO 0.0%
Value $1,928 Shares 32 Share Price $60.25 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,920 Shares 31 Share Price $61.94 Est. Cost/Share $65.87 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1,910 Shares 3 Share Price $636.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,908 Shares 17 Share Price $112.24 * Est. Cost/Share $109.77 Unrealized @ Report Date +0.2%
— PHYSICIANS RLTY TR 0.0%
Value $1,894 Shares 155 Share Price $12.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1,894 Shares 5 Share Price $378.80 * Est. Cost/Share $360.17 Unrealized @ Report Date +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,885 Shares 32 Share Price $58.91 Est. Cost/Share $52.78 Unrealized @ Report Date +11.5%
LKQ LKQ CORP 0.0%
Value $1,882 Shares 38 Share Price $49.53 * Est. Cost/Share $47.83 Unrealized @ Report Date -3.3%
ENTG ENTEGRIS INC 0.0%
Value $1,879 Shares 20 Share Price $93.95 Est. Cost/Share $97.46 Unrealized @ Report Date -4.6%
LEA LEAR CORP 0.0%
Value $1,879 Shares 14 Share Price $134.21 * Est. Cost/Share $129.82 Unrealized @ Report Date -2.9%
ATR APTARGROUP INC 0.0%
Value $1,876 Shares 15 Share Price $125.07 * Est. Cost/Share $103.12 Unrealized @ Report Date +17.5%
AYI ACUITY BRANDS INC 0.0%
Value $1,874 Shares 11 Share Price $170.36 Est. Cost/Share $172.62 Unrealized @ Report Date -1.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,869 Shares 76 Share Price $24.59 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,865 Shares 33 Share Price $56.52 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,865 Shares 30 Share Price $62.17 * Est. Cost/Share $56.06 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.0%
Value $1,864 Shares 11 Share Price $169.45 * Est. Cost/Share $162.19 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,857 Shares 25 Share Price $74.28 Est. Cost/Share $76.80 Unrealized @ Report Date -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,856 Shares 12 Share Price $154.67 Est. Cost/Share $116.68 Unrealized @ Report Date +30.1%
OVV OVINTIV INC 0.0%
Value $1,856 Shares 39 Share Price $47.59 Est. Cost/Share $36.82 Unrealized @ Report Date +29.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,845 Shares 35 Share Price $52.71 * Est. Cost/Share $63.55 Unrealized @ Report Date -22.5%
TKR TIMKEN CO 0.0%
Value $1,838 Shares 25 Share Price $73.52 Est. Cost/Share $68.71 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.0%
Value $1,836 Shares 29 Share Price $63.31 * Est. Cost/Share $56.97 Unrealized @ Report Date +0.6%
FN FABRINET 0.0%
Value $1,833 Shares 11 Share Price $166.64 Est. Cost/Share $105.86 Unrealized @ Report Date +57.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,822 Shares 42 Share Price $43.38 Est. Cost/Share $36.35 Unrealized @ Report Date +19.2%
NEU NEWMARKET CORP 0.0%
Value $1,822 Shares 4 Share Price $455.50 * Est. Cost/Share $307.66 Unrealized @ Report Date +42.3%
FTNT FORTINET INC 0.0%
Value $1,820 Shares 31 Share Price $58.71 Est. Cost/Share $57.53 Unrealized @ Report Date +2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,820 Shares 74 Share Price $24.59 * Est. Cost/Share $83.55 Unrealized @ Report Date -66.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,811 Shares 21 Share Price $86.24 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.9%
COTY COTY INC 0.0%
Value $1,800 Shares 164 Share Price $10.98 Est. Cost/Share $8.29 Unrealized @ Report Date +32.4%
TTD THE TRADE DESK INC 0.0%
Value $1,798 Shares 23 Share Price $78.17 Est. Cost/Share $75.21 Unrealized @ Report Date +3.9%
AVTR AVANTOR INC 0.0%
Value $1,792 Shares 85 Share Price $21.08 Est. Cost/Share $23.22 Unrealized @ Report Date -9.2%
DCI DONALDSON INC 0.0%
Value $1,790 Shares 30 Share Price $59.67 * Est. Cost/Share $53.47 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,790 Shares 16 Share Price $111.88 Est. Cost/Share $132.50 Unrealized @ Report Date -17.0%
SF STIFEL FINL CORP 0.0%
Value $1,782 Shares 29 Share Price $61.45 * Est. Cost/Share $57.60 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC 0.0%
Value $1,779 Shares 64 Share Price $27.80 Est. Cost/Share $26.67 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1,777 Shares 47 Share Price $37.81 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,775 Shares 18 Share Price $98.61 * Est. Cost/Share $98.04 Unrealized @ Report Date -6.9%
— SKECHERS U S A INC 0.0%
Value $1,763 Shares 36 Share Price $48.97 Est. Cost/Share $50.08 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1,759 Shares 24 Share Price $73.29 Est. Cost/Share $82.12 Unrealized @ Report Date -10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,756 Shares 21 Share Price $83.62 * Est. Cost/Share $88.99 Unrealized @ Report Date -14.2%
SO SOUTHERN CO 0.0%
Value $1,748 Shares 27 Share Price $64.74 * Est. Cost/Share $63.68 Unrealized @ Report Date -6.1%
STT STATE STR CORP 0.0%
Value $1,741 Shares 26 Share Price $66.96 * Est. Cost/Share $65.37 Unrealized @ Report Date -4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,738 Shares 145 Share Price $11.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +20.7%
XEL XCEL ENERGY INC 0.0%
Value $1,717 Shares 30 Share Price $57.23 * Est. Cost/Share $56.57 Unrealized @ Report Date -6.5%
TFC TRUIST FINL CORP 0.0%
Value $1,717 Shares 60 Share Price $28.62 * Est. Cost/Share $41.09 Unrealized @ Report Date -38.1%
PBF PBF ENERGY INC 0.0%
Value $1,714 Shares 32 Share Price $53.56 Est. Cost/Share $38.82 Unrealized @ Report Date +37.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,710 Shares 214 Share Price $7.99 Est. Cost/Share $11.84 Unrealized @ Report Date -32.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,708 Shares 15 Share Price $113.87 Est. Cost/Share $115.72 Unrealized @ Report Date -2.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,707 Shares 17 Share Price $100.41 * Est. Cost/Share $78.23 Unrealized @ Report Date +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,707 Shares 14 Share Price $121.93 * Est. Cost/Share $129.22 Unrealized @ Report Date -9.9%
CLX CLOROX CO DEL 0.0%
Value $1,704 Shares 13 Share Price $131.08 * Est. Cost/Share $139.04 Unrealized @ Report Date -13.0%
ALB ALBEMARLE CORP 0.0%
Value $1,701 Shares 10 Share Price $170.10 * Est. Cost/Share $230.94 Unrealized @ Report Date -29.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1,695 Shares 12 Share Price $141.25 Est. Cost/Share $164.80 Unrealized @ Report Date -14.3%
RRC RANGE RES CORP 0.0%
Value $1,686 Shares 52 Share Price $32.42 Est. Cost/Share $28.53 Unrealized @ Report Date +13.6%
— WESTROCK CO 0.0%
Value $1,683 Shares 47 Share Price $35.81 Est. Cost/Share $32.98 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,670 Shares 39 Share Price $42.82 Est. Cost/Share $30.66 Unrealized @ Report Date +39.6%
CCL CARNIVAL CORP 0.0%
Value $1,661 Shares 121 Share Price $13.73 Est. Cost/Share $13.19 Unrealized @ Report Date +4.0%
GNTX GENTEX CORP 0.0%
Value $1,660 Shares 51 Share Price $32.55 Est. Cost/Share $28.42 Unrealized @ Report Date +14.5%
DDS DILLARDS INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 * Est. Cost/Share $264.05 Unrealized @ Report Date +7.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,651 Shares 16 Share Price $103.19 * Est. Cost/Share $79.75 Unrealized @ Report Date +24.0%
MTB M & T BK CORP 0.0%
Value $1,644 Shares 13 Share Price $126.46 * Est. Cost/Share $144.99 Unrealized @ Report Date -18.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,643 Shares 200 Share Price $8.21 Est. Cost/Share $4.78 Unrealized @ Report Date +71.7%
XPO XPO INC 0.0%
Value $1,643 Shares 22 Share Price $74.68 Est. Cost/Share $34.95 Unrealized @ Report Date +113.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,642 Shares 61 Share Price $26.92 Est. Cost/Share $25.64 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,641 Shares 7 Share Price $234.43 Est. Cost/Share $172.29 Unrealized @ Report Date +36.0%
GDDY GODADDY INC 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $73.27 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,635 Shares 17 Share Price $96.18 * Est. Cost/Share $88.42 Unrealized @ Report Date +5.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,635 Shares 8 Share Price $204.38 Est. Cost/Share $204.38 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1,627 Shares 11 Share Price $147.91 * Est. Cost/Share $217.07 Unrealized @ Report Date -33.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,626 Shares 46 Share Price $35.35 Est. Cost/Share $46.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,623 Shares 17 Share Price $95.47 * Est. Cost/Share $85.51 Unrealized @ Report Date +7.0%
BRKR BRUKER CORP 0.0%
Value $1,620 Shares 26 Share Price $62.31 Est. Cost/Share $64.53 Unrealized @ Report Date -4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,619 Shares 97 Share Price $16.69 Est. Cost/Share $13.92 Unrealized @ Report Date +19.9%
WWD WOODWARD INC 0.0%
Value $1,616 Shares 13 Share Price $124.31 Est. Cost/Share $94.89 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,615 Shares 48 Share Price $33.65 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,613 Shares 6 Share Price $268.83 Est. Cost/Share $202.39 Unrealized @ Report Date +32.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,612 Shares 24 Share Price $67.17 Est. Cost/Share $53.42 Unrealized @ Report Date +23.7%
— NATIONAL INSTRS CORP 0.0%
Value $1,611 Shares 27 Share Price $59.67 Est. Cost/Share $36.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1,611 Shares 20 Share Price $80.55 * Est. Cost/Share $79.51 Unrealized @ Report Date -6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1,608 Shares 34 Share Price $47.29 * Est. Cost/Share $38.93 Unrealized @ Report Date +17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,605 Shares 72 Share Price $22.29 Est. Cost/Share $21.88 Unrealized @ Report Date +1.8%
HSY HERSHEY CO 0.0%
Value $1,601 Shares 8 Share Price $200.13 * Est. Cost/Share $201.72 Unrealized @ Report Date -7.3%
RGLD ROYAL GOLD INC 0.0%
Value $1,595 Shares 15 Share Price $106.33 Est. Cost/Share $107.34 Unrealized @ Report Date -0.9%
— COOPER COS INC 0.0%
Value $1,591 Shares 5 Share Price $318.20 Est. Cost/Share $400.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1,589 Shares 15 Share Price $105.93 * Est. Cost/Share $103.84 Unrealized @ Report Date -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,585 Shares 59 Share Price $26.86 * Est. Cost/Share $27.27 Unrealized @ Report Date -7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,571 Shares 22 Share Price $71.41 Est. Cost/Share $70.47 Unrealized @ Report Date +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,568 Shares 8 Share Price $196.00 Est. Cost/Share $222.33 Unrealized @ Report Date -11.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,558 Shares 25 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,556 Shares 9 Share Price $172.89 Est. Cost/Share $152.08 Unrealized @ Report Date +13.6%
NDAQ NASDAQ INC 0.0%
Value $1,555 Shares 32 Share Price $48.59 * Est. Cost/Share $54.16 Unrealized @ Report Date -12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,553 Shares 17 Share Price $91.35 * Est. Cost/Share $105.86 Unrealized @ Report Date -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,548 Shares 28 Share Price $55.29 * Est. Cost/Share $63.19 Unrealized @ Report Date -16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,548 Shares 90 Share Price $17.20 * Est. Cost/Share $18.63 Unrealized @ Report Date -16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,545 Shares 4 Share Price $386.25 Est. Cost/Share $351.39 Unrealized @ Report Date +9.9%
NTNX NUTANIX INC 0.0%
Value $1,536 Shares 44 Share Price $34.91 Est. Cost/Share $30.90 Unrealized @ Report Date +12.9%
EMN EASTMAN CHEM CO 0.0%
Value $1,535 Shares 20 Share Price $76.75 * Est. Cost/Share $80.73 Unrealized @ Report Date -12.9%
THO THOR INDS INC 0.0%
Value $1,523 Shares 16 Share Price $95.19 * Est. Cost/Share $78.27 Unrealized @ Report Date +15.4%
ENS ENERSYS 0.0%
Value $1,516 Shares 16 Share Price $94.75 * Est. Cost/Share $69.09 Unrealized @ Report Date +34.1%
TNET TRINET GROUP INC 0.0%
Value $1,515 Shares 13 Share Price $116.54 * Est. Cost/Share $76.87 Unrealized @ Report Date +47.7%
BAX BAXTER INTL INC 0.0%
Value $1,510 Shares 40 Share Price $37.75 * Est. Cost/Share $46.43 Unrealized @ Report Date -23.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,509 Shares 55 Share Price $27.44 * Est. Cost/Share $30.22 Unrealized @ Report Date -20.0%
MLI MUELLER INDS INC 0.0%
Value $1,504 Shares 20 Share Price $75.20 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.1%
BC BRUNSWICK CORP 0.0%
Value $1,501 Shares 19 Share Price $79.00 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,500 Shares 22 Share Price $68.18 * Est. Cost/Share $88.55 Unrealized @ Report Date -26.8%
SRE SEMPRA 0.0%
Value $1,497 Shares 22 Share Price $68.05 * Est. Cost/Share $66.27 Unrealized @ Report Date -4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,496 Shares 1 Share Price $1496.00 Est. Cost/Share $1363.93 Unrealized @ Report Date +9.7%
ROL ROLLINS INC 0.0%
Value $1,494 Shares 40 Share Price $37.35 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1,490 Shares 26 Share Price $57.31 * Est. Cost/Share $76.46 Unrealized @ Report Date -30.0%
— ANSYS INC 0.0%
Value $1,488 Shares 5 Share Price $297.60 Est. Cost/Share $302.67 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,485 Shares 95 Share Price $15.63 Est. Cost/Share $19.92 Unrealized @ Report Date -21.5%
LFUS LITTELFUSE INC 0.0%
Value $1,484 Shares 6 Share Price $247.33 Est. Cost/Share $251.61 Unrealized @ Report Date -1.7%
SJM SMUCKER J M CO 0.0%
Value $1,475 Shares 12 Share Price $122.92 * Est. Cost/Share $121.56 Unrealized @ Report Date -7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,475 Shares 16 Share Price $92.19 * Est. Cost/Share $91.24 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,472 Shares 32 Share Price $46.00 Est. Cost/Share $39.37 Unrealized @ Report Date +16.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,467 Shares 19 Share Price $77.21 Est. Cost/Share $79.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $243.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1,450 Shares 22 Share Price $65.91 Est. Cost/Share $57.79 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.0%
Value $1,445 Shares 25 Share Price $57.80 Est. Cost/Share $70.77 Unrealized @ Report Date -18.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,444 Shares 36 Share Price $40.11 Est. Cost/Share $39.45 Unrealized @ Report Date +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1,438 Shares 35 Share Price $41.09 * Est. Cost/Share $45.08 Unrealized @ Report Date -16.4%
BIO BIO RAD LABS INC 0.0%
Value $1,434 Shares 4 Share Price $358.50 Est. Cost/Share $467.40 Unrealized @ Report Date -23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,433 Shares 7 Share Price $204.71 * Est. Cost/Share $211.84 Unrealized @ Report Date -8.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,417 Shares 11 Share Price $128.82 Est. Cost/Share $132.78 Unrealized @ Report Date -3.0%
UCO PROSHARES TR II 0.0%
Value $1,412 Shares 40 Share Price $35.30 Est. Cost/Share $34.23 Unrealized @ Report Date +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,411 Shares 31 Share Price $45.52 Est. Cost/Share $46.17 Unrealized @ Report Date -1.5%
MIDD MIDDLEBY CORP 0.0%
Value $1,408 Shares 11 Share Price $128.00 Est. Cost/Share $145.03 Unrealized @ Report Date -11.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,408 Shares 21 Share Price $67.05 Est. Cost/Share $62.04 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,407 Shares 20 Share Price $70.35 Est. Cost/Share $74.78 Unrealized @ Report Date -6.0%
MORN MORNINGSTAR INC 0.0%
Value $1,406 Shares 6 Share Price $234.33 Est. Cost/Share $214.94 Unrealized @ Report Date +9.0%
FOXA FOX CORP 0.0%
Value $1,404 Shares 45 Share Price $31.20 * Est. Cost/Share $32.93 Unrealized @ Report Date -7.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,403 Shares 12 Share Price $116.92 Est. Cost/Share $91.57 Unrealized @ Report Date +27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,400 Shares 19 Share Price $73.68 * Est. Cost/Share $64.30 Unrealized @ Report Date +4.0%
RL RALPH LAUREN CORP 0.0%
Value $1,394 Shares 12 Share Price $116.17 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,392 Shares 29 Share Price $48.00 * Est. Cost/Share $49.89 Unrealized @ Report Date -20.3%
H HYATT HOTELS CORP 0.0%
Value $1,380 Shares 13 Share Price $106.15 Est. Cost/Share $90.29 Unrealized @ Report Date +16.4%
PVH PVH CORPORATION 0.0%
Value $1,378 Shares 18 Share Price $76.56 Est. Cost/Share $80.80 Unrealized @ Report Date -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,373 Shares 13 Share Price $105.62 Est. Cost/Share $99.38 Unrealized @ Report Date +6.2%
POST POST HLDGS INC 0.0%
Value $1,372 Shares 16 Share Price $85.75 Est. Cost/Share $84.24 Unrealized @ Report Date +1.8%
WAT WATERS CORP 0.0%
Value $1,372 Shares 5 Share Price $274.40 Est. Cost/Share $302.10 Unrealized @ Report Date -9.2%
CIEN CIENA CORP 0.0%
Value $1,371 Shares 29 Share Price $47.28 Est. Cost/Share $48.65 Unrealized @ Report Date -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,369 Shares 9 Share Price $152.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.7%
NWSA NEWS CORP NEW 0.0%
Value $1,365 Shares 68 Share Price $20.07 Est. Cost/Share $17.50 Unrealized @ Report Date +12.9%
DBX DROPBOX INC 0.0%
Value $1,362 Shares 50 Share Price $27.24 Est. Cost/Share $23.19 Unrealized @ Report Date +17.4%
NYT NEW YORK TIMES CO 0.0%
Value $1,361 Shares 33 Share Price $41.24 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,361 Shares 39 Share Price $34.90 Est. Cost/Share $35.79 Unrealized @ Report Date -2.5%
BOKF BOK FINL CORP 0.0%
Value $1,360 Shares 17 Share Price $80.00 * Est. Cost/Share $84.39 Unrealized @ Report Date -10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,359 Shares 23 Share Price $59.09 * Est. Cost/Share $45.26 Unrealized @ Report Date +26.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,354 Shares 65 Share Price $20.83 Est. Cost/Share $26.01 Unrealized @ Report Date -19.9%
BDC BELDEN INC 0.0%
Value $1,353 Shares 14 Share Price $96.64 Est. Cost/Share $68.16 Unrealized @ Report Date +41.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,345 Shares 15 Share Price $89.67 Est. Cost/Share $76.27 Unrealized @ Report Date +17.5%
MTN VAIL RESORTS INC 0.0%
Value $1,332 Shares 6 Share Price $222.00 Est. Cost/Share $257.92 Unrealized @ Report Date -14.0%
KEX KIRBY CORP 0.0%
Value $1,325 Shares 16 Share Price $82.81 Est. Cost/Share $66.57 Unrealized @ Report Date +24.4%
NTRS NORTHERN TR CORP 0.0%
Value $1,321 Shares 19 Share Price $69.53 * Est. Cost/Share $86.06 Unrealized @ Report Date -24.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,316 Shares 116 Share Price $11.34 Est. Cost/Share $11.70 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1,309 Shares 22 Share Price $59.50 Est. Cost/Share $56.98 Unrealized @ Report Date +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,308 Shares 8 Share Price $163.50 Est. Cost/Share $138.01 Unrealized @ Report Date +18.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,306 Shares 16 Share Price $81.63 Est. Cost/Share $61.09 Unrealized @ Report Date +33.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,306 Shares 8 Share Price $163.25 Est. Cost/Share $87.14 Unrealized @ Report Date +87.1%
G GENPACT LIMITED 0.0%
Value $1,304 Shares 36 Share Price $36.22 * Est. Cost/Share $39.87 Unrealized @ Report Date -12.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,302 Shares 14 Share Price $93.00 Est. Cost/Share $87.31 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,297 Shares 5 Share Price $259.40 Est. Cost/Share $298.85 Unrealized @ Report Date -14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,297 Shares 8 Share Price $162.13 * Est. Cost/Share $120.96 Unrealized @ Report Date +17.2%
TREX TREX CO INC 0.0%
Value $1,295 Shares 21 Share Price $61.67 Est. Cost/Share $64.62 Unrealized @ Report Date -4.6%
ACA ARCOSA INC 0.0%
Value $1,295 Shares 18 Share Price $71.94 Est. Cost/Share $58.31 Unrealized @ Report Date +22.6%
HRB BLOCK H & R INC 0.0%
Value $1,292 Shares 30 Share Price $43.07 * Est. Cost/Share $35.20 Unrealized @ Report Date +14.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,286 Shares 12 Share Price $107.17 * Est. Cost/Share $89.43 Unrealized @ Report Date +15.8%
XYZ BLOCK INC 0.0%
Value $1,284 Shares 29 Share Price $44.28 Est. Cost/Share $171.80 Unrealized @ Report Date -74.2%
RMBS RAMBUS INC DEL 0.0%
Value $1,284 Shares 23 Share Price $55.83 Est. Cost/Share $31.89 Unrealized @ Report Date +74.9%
EPAM EPAM SYS INC 0.0%
Value $1,279 Shares 5 Share Price $255.80 Est. Cost/Share $357.39 Unrealized @ Report Date -28.5%
ATI ATI INC 0.0%
Value $1,277 Shares 31 Share Price $41.19 Est. Cost/Share $29.92 Unrealized @ Report Date +37.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,276 Shares 13 Share Price $98.15 Est. Cost/Share $81.63 Unrealized @ Report Date +20.2%
APA APA CORPORATION 0.0%
Value $1,275 Shares 31 Share Price $41.13 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,271 Shares 21 Share Price $60.52 * Est. Cost/Share $53.59 Unrealized @ Report Date +9.9%
MELI MERCADOLIBRE INC 0.0%
Value $1,268 Shares 1 Share Price $1268.00 Est. Cost/Share $1387.15 Unrealized @ Report Date -8.6%
SLM SLM CORP 0.0%
Value $1,267 Shares 93 Share Price $13.62 Est. Cost/Share $15.44 Unrealized @ Report Date -11.8%
CNX CNX RES CORP 0.0%
Value $1,265 Shares 56 Share Price $22.59 Est. Cost/Share $17.71 Unrealized @ Report Date +27.5%
AL AIR LEASE CORP 0.0%
Value $1,262 Shares 32 Share Price $39.44 Est. Cost/Share $34.70 Unrealized @ Report Date +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,260 Shares 26 Share Price $48.46 * Est. Cost/Share $50.79 Unrealized @ Report Date -11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,259 Shares 121 Share Price $10.40 * Est. Cost/Share $10.20 Unrealized @ Report Date -7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,256 Shares 8 Share Price $157.00 * Est. Cost/Share $121.05 Unrealized @ Report Date +26.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,255 Shares 21 Share Price $59.76 Est. Cost/Share $44.38 Unrealized @ Report Date +32.9%
WBS WEBSTER FINL CORP 0.0%
Value $1,250 Shares 31 Share Price $40.32 Est. Cost/Share $46.83 Unrealized @ Report Date -13.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1,250 Shares 14 Share Price $89.29 * Est. Cost/Share $84.57 Unrealized @ Report Date +2.8%
OLN OLIN CORP 0.0%
Value $1,250 Shares 25 Share Price $50.00 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.5%
SANM SANMINA CORPORATION 0.0%
Value $1,249 Shares 23 Share Price $54.30 Est. Cost/Share $47.45 Unrealized @ Report Date +14.4%
TTC TORO CO 0.0%
Value $1,247 Shares 15 Share Price $83.13 Est. Cost/Share $95.86 Unrealized @ Report Date -13.3%
Z ZILLOW GROUP INC 0.0%
Value $1,247 Shares 27 Share Price $46.19 Est. Cost/Share $42.43 Unrealized @ Report Date +8.8%
MOG/A MOOG INC 0.0%
Value $1,243 Shares 11 Share Price $113.00 Est. Cost/Share $83.18 Unrealized @ Report Date +33.8%
QRVO QORVO INC 0.0%
Value $1,242 Shares 13 Share Price $95.54 Est. Cost/Share $102.08 Unrealized @ Report Date -6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,241 Shares 22 Share Price $56.41 * Est. Cost/Share $50.08 Unrealized @ Report Date +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,240 Shares 7 Share Price $177.14 Est. Cost/Share $199.44 Unrealized @ Report Date -11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,237 Shares 50 Share Price $24.74 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.5%
TPR TAPESTRY INC 0.0%
Value $1,237 Shares 43 Share Price $28.77 * Est. Cost/Share $31.94 Unrealized @ Report Date -14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,237 Shares 12 Share Price $103.08 * Est. Cost/Share $69.63 Unrealized @ Report Date +33.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,235 Shares 16 Share Price $77.19 Est. Cost/Share $59.84 Unrealized @ Report Date +29.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,232 Shares 21 Share Price $58.67 Est. Cost/Share $58.46 Unrealized @ Report Date +0.3%
EXEL EXELIXIS INC 0.0%
Value $1,224 Shares 56 Share Price $21.86 Est. Cost/Share $18.40 Unrealized @ Report Date +18.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,222 Shares 15 Share Price $81.47 Est. Cost/Share $66.53 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1,208 Shares 16 Share Price $75.50 Est. Cost/Share $77.23 Unrealized @ Report Date -2.2%
AVT AVNET INC 0.0%
Value $1,205 Shares 25 Share Price $48.20 * Est. Cost/Share $39.20 Unrealized @ Report Date +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,200 Shares 16 Share Price $75.00 * Est. Cost/Share $57.66 Unrealized @ Report Date +27.5%
PSN PARSONS CORP DEL 0.0%
Value $1,196 Shares 22 Share Price $54.36 Est. Cost/Share $45.13 Unrealized @ Report Date +20.4%
GLOB GLOBANT S A 0.0%
Value $1,188 Shares 6 Share Price $198.00 Est. Cost/Share $196.65 Unrealized @ Report Date +0.6%
KBR KBR INC 0.0%
Value $1,179 Shares 20 Share Price $58.95 * Est. Cost/Share $48.33 Unrealized @ Report Date +18.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,175 Shares 13 Share Price $90.38 Est. Cost/Share $52.94 Unrealized @ Report Date +70.6%
HXL HEXCEL CORP NEW 0.0%
Value $1,173 Shares 18 Share Price $65.17 Est. Cost/Share $59.01 Unrealized @ Report Date +10.4%
KVUE KENVUE INC 0.0%
Value $1,165 Shares 58 Share Price $20.09 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,165 Shares 43 Share Price $27.09 * Est. Cost/Share $34.97 Unrealized @ Report Date -26.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,164 Shares 11 Share Price $105.82 * Est. Cost/Share $190.60 Unrealized @ Report Date -47.2%
CMA COMERICA INC 0.0%
Value $1,164 Shares 28 Share Price $41.57 * Est. Cost/Share $61.84 Unrealized @ Report Date -39.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,161 Shares 10 Share Price $116.10 Est. Cost/Share $130.48 Unrealized @ Report Date -12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $66.38 Unrealized @ Report Date +2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,158 Shares 22 Share Price $52.64 Est. Cost/Share $47.57 Unrealized @ Report Date +10.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,157 Shares 59 Share Price $19.61 * Est. Cost/Share $18.28 Unrealized @ Report Date +4.1%
MATX MATSON INC 0.0%
Value $1,154 Shares 13 Share Price $88.77 * Est. Cost/Share $74.20 Unrealized @ Report Date +16.2%
FLS FLOWSERVE CORP 0.0%
Value $1,154 Shares 29 Share Price $39.79 * Est. Cost/Share $28.94 Unrealized @ Report Date +32.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,154 Shares 20 Share Price $57.70 * Est. Cost/Share $66.62 Unrealized @ Report Date -17.8%
TEX TEREX CORP NEW 0.0%
Value $1,153 Shares 20 Share Price $57.65 Est. Cost/Share $39.23 Unrealized @ Report Date +46.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,149 Shares 22 Share Price $52.23 Est. Cost/Share $66.23 Unrealized @ Report Date -21.2%
NOVT NOVANTA INC 0.0%
Value $1,148 Shares 8 Share Price $143.50 Est. Cost/Share $143.73 Unrealized @ Report Date -0.2%
HUN HUNTSMAN CORP 0.0%
Value $1,147 Shares 47 Share Price $24.40 Est. Cost/Share $29.54 Unrealized @ Report Date -17.4%
PII POLARIS INC 0.0%
Value $1,146 Shares 11 Share Price $104.18 Est. Cost/Share $112.32 Unrealized @ Report Date -7.3%
ASGN ASGN INC 0.0%
Value $1,144 Shares 14 Share Price $81.71 Est. Cost/Share $88.56 Unrealized @ Report Date -7.8%
OKTA OKTA INC 0.0%
Value $1,142 Shares 14 Share Price $81.57 Est. Cost/Share $84.83 Unrealized @ Report Date -3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,137 Shares 44 Share Price $25.84 Est. Cost/Share $26.20 Unrealized @ Report Date -1.5%
NI NISOURCE INC 0.0%
Value $1,136 Shares 46 Share Price $24.70 * Est. Cost/Share $24.96 Unrealized @ Report Date -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,135 Shares 11 Share Price $103.18 Est. Cost/Share $87.70 Unrealized @ Report Date +16.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,135 Shares 30 Share Price $37.83 Est. Cost/Share $49.23 Unrealized @ Report Date -23.2%
WEX WEX INC 0.0%
Value $1,129 Shares 6 Share Price $188.17 Est. Cost/Share $165.61 Unrealized @ Report Date +13.6%
ESAB ESAB CORPORATION 0.0%
Value $1,124 Shares 16 Share Price $70.25 Est. Cost/Share $56.15 Unrealized @ Report Date +24.2%
SONO SONOS INC 0.0%
Value $1,124 Shares 87 Share Price $12.92 Est. Cost/Share $25.70 Unrealized @ Report Date -49.8%
TW TRADEWEB MKTS INC 0.0%
Value $1,123 Shares 14 Share Price $80.21 Est. Cost/Share $70.60 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC 0.0%
Value $1,118 Shares 2 Share Price $559.00 * Est. Cost/Share $120.70 Unrealized @ Report Date -7.4%
CG CARLYLE GROUP INC 0.0%
Value $1,116 Shares 37 Share Price $30.16 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,116 Shares 30 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1,115 Shares 27 Share Price $41.30 Est. Cost/Share $27.26 Unrealized @ Report Date +51.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1,114 Shares 18 Share Price $61.89 * Est. Cost/Share $32.27 Unrealized @ Report Date +18.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,112 Shares 34 Share Price $32.71 Est. Cost/Share $24.46 Unrealized @ Report Date +33.6%
THG HANOVER INS GROUP INC 0.0%
Value $1,110 Shares 10 Share Price $111.00 * Est. Cost/Share $112.83 Unrealized @ Report Date -6.7%
DIOD DIODES INC 0.0%
Value $1,105 Shares 14 Share Price $78.93 Est. Cost/Share $79.43 Unrealized @ Report Date -0.7%
IVZ INVESCO LTD 0.0%
Value $1,104 Shares 76 Share Price $14.53 * Est. Cost/Share $14.73 Unrealized @ Report Date -11.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,097 Shares 117 Share Price $9.38 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1,093 Shares 24 Share Price $45.54 Est. Cost/Share $70.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,092 Shares 20 Share Price $54.60 * Est. Cost/Share $59.02 Unrealized @ Report Date -14.3%
GATX GATX CORP 0.0%
Value $1,089 Shares 10 Share Price $108.90 * Est. Cost/Share $100.27 Unrealized @ Report Date +4.6%
SON SONOCO PRODS CO 0.0%
Value $1,087 Shares 20 Share Price $54.35 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.6%
BILL BILL HOLDINGS INC 0.0%
Value $1,086 Shares 10 Share Price $108.60 Est. Cost/Share $106.79 Unrealized @ Report Date +1.7%
AAON AAON INC 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $51.23 Unrealized @ Report Date +10.0%
RDN RADIAN GROUP INC 0.0%
Value $1,080 Shares 43 Share Price $25.12 * Est. Cost/Share $20.90 Unrealized @ Report Date +12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,078 Shares 15 Share Price $71.87 * Est. Cost/Share $64.57 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $1,078 Shares 20 Share Price $53.90 Est. Cost/Share $60.39 Unrealized @ Report Date -10.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1,078 Shares 16 Share Price $67.38 Est. Cost/Share $74.43 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,077 Shares 22 Share Price $48.95 Est. Cost/Share $46.10 Unrealized @ Report Date +6.2%
IPAR INTER PARFUMS INC 0.0%
Value $1,076 Shares 8 Share Price $134.50 Est. Cost/Share $89.83 Unrealized @ Report Date +49.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,076 Shares 29 Share Price $37.10 * Est. Cost/Share $36.38 Unrealized @ Report Date -7.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1,076 Shares 74 Share Price $14.54 Est. Cost/Share $15.58 Unrealized @ Report Date -6.7%
DT DYNATRACE INC 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $40.08 Unrealized @ Report Date +16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,072 Shares 40 Share Price $26.80 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.0%
EQIX EQUINIX INC 0.0%
Value $1,070 Shares 1 Share Price $1070.00 * Est. Cost/Share $730.73 Unrealized @ Report Date -5.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,066 Shares 42 Share Price $25.38 Est. Cost/Share $32.39 Unrealized @ Report Date -21.6%
FLR FLUOR CORP NEW 0.0%
Value $1,065 Shares 29 Share Price $36.72 Est. Cost/Share $27.77 Unrealized @ Report Date +32.2%
ASH ASHLAND INC 0.0%
Value $1,062 Shares 13 Share Price $81.69 * Est. Cost/Share $92.10 Unrealized @ Report Date -15.9%
GEN GEN DIGITAL INC 0.0%
Value $1,061 Shares 60 Share Price $17.68 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.2%
RH RH 0.0%
Value $1,058 Shares 4 Share Price $264.50 Est. Cost/Share $285.92 Unrealized @ Report Date -7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,052 Shares 13 Share Price $80.92 * Est. Cost/Share $54.79 Unrealized @ Report Date +17.3%
AEE AMEREN CORP 0.0%
Value $1,048 Shares 14 Share Price $74.86 * Est. Cost/Share $77.79 Unrealized @ Report Date -10.4%
MMS MAXIMUS INC 0.0%
Value $1,046 Shares 14 Share Price $74.71 Est. Cost/Share $65.16 Unrealized @ Report Date +14.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,039 Shares 4 Share Price $259.75 Est. Cost/Share $166.80 Unrealized @ Report Date +55.4%
SM SM ENERGY CO 0.0%
Value $1,031 Shares 26 Share Price $39.65 * Est. Cost/Share $28.53 Unrealized @ Report Date +30.6%
MHK MOHAWK INDS INC 0.0%
Value $1,030 Shares 12 Share Price $85.83 Est. Cost/Share $114.14 Unrealized @ Report Date -24.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,027 Shares 68 Share Price $15.10 Est. Cost/Share $13.88 Unrealized @ Report Date +8.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,023 Shares 21 Share Price $48.71 * Est. Cost/Share $44.79 Unrealized @ Report Date +4.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,023 Shares 12 Share Price $85.25 Est. Cost/Share $102.08 Unrealized @ Report Date -16.6%
PLXS PLEXUS CORP 0.0%
Value $1,023 Shares 11 Share Price $93.00 Est. Cost/Share $94.65 Unrealized @ Report Date -1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,018 Shares 7 Share Price $145.43 Est. Cost/Share $129.46 Unrealized @ Report Date +12.2%
ETR ENTERGY CORP NEW 0.0%
Value $1,018 Shares 11 Share Price $92.55 * Est. Cost/Share $48.74 Unrealized @ Report Date -12.4%
GTLS CHART INDS INC 0.0%
Value $1,015 Shares 6 Share Price $169.17 Est. Cost/Share $179.74 Unrealized @ Report Date -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,011 Shares 32 Share Price $31.59 * Est. Cost/Share $32.86 Unrealized @ Report Date -9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,010 Shares 12 Share Price $84.17 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,010 Shares 200 Share Price $5.05 Est. Cost/Share $61.05 Unrealized @ Report Date -91.7%
BMI BADGER METER INC 0.0%
Value $1,008 Shares 7 Share Price $144.00 Est. Cost/Share $100.02 Unrealized @ Report Date +41.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $136.41 Unrealized @ Report Date -26.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,004 Shares 7 Share Price $143.43 * Est. Cost/Share $155.88 Unrealized @ Report Date -16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,004 Shares 11 Share Price $91.27 * Est. Cost/Share $117.47 Unrealized @ Report Date -27.8%
LPX LOUISIANA PAC CORP 0.0%
Value $995 Shares 18 Share Price $55.28 Est. Cost/Share $63.68 Unrealized @ Report Date -13.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $992 Shares 6 Share Price $165.33 Est. Cost/Share $149.83 Unrealized @ Report Date +10.1%
ADNT ADIENT PLC 0.0%
Value $991 Shares 27 Share Price $36.70 Est. Cost/Share $36.78 Unrealized @ Report Date -0.2%
AES AES CORP 0.0%
Value $988 Shares 65 Share Price $15.20 * Est. Cost/Share $19.06 Unrealized @ Report Date -28.6%
TPH TRI POINTE HOMES INC 0.0%
Value $985 Shares 36 Share Price $27.36 Est. Cost/Share $19.63 Unrealized @ Report Date +39.4%
CRVL CORVEL CORP 0.0%
Value $984 Shares 5 Share Price $196.80 * Est. Cost/Share $53.75 Unrealized @ Report Date +21.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $983 Shares 5 Share Price $196.60 Est. Cost/Share $241.54 Unrealized @ Report Date -20.2%
— DENBURY INC 0.0%
Value $982 Shares 10 Share Price $98.20 Est. Cost/Share $86.72 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $982 Shares 34 Share Price $28.88 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.4%
GNRC GENERAC HLDGS INC 0.0%
Value $981 Shares 9 Share Price $109.00 Est. Cost/Share $190.22 Unrealized @ Report Date -42.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $978 Shares 13 Share Price $75.23 * Est. Cost/Share $73.57 Unrealized @ Report Date -6.1%
KBH KB HOME 0.0%
Value $973 Shares 21 Share Price $46.33 * Est. Cost/Share $29.61 Unrealized @ Report Date +50.5%
VYX NCR CORP NEW 0.0%
Value $971 Shares 36 Share Price $26.97 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.5%
VC VISTEON CORP 0.0%
Value $968 Shares 7 Share Price $138.29 Est. Cost/Share $121.79 Unrealized @ Report Date +12.8%
OGE OGE ENERGY CORP 0.0%
Value $967 Shares 29 Share Price $33.34 Est. Cost/Share $38.29 Unrealized @ Report Date -12.9%
PPL PPL CORP 0.0%
Value $966 Shares 41 Share Price $23.56 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $966 Shares 18 Share Price $53.67 Est. Cost/Share $46.84 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $965 Shares 16 Share Price $60.31 Est. Cost/Share $72.90 Unrealized @ Report Date -17.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $964 Shares 13 Share Price $74.15 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $964 Shares 13 Share Price $74.15 * Est. Cost/Share $75.15 Unrealized @ Report Date -5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $962 Shares 8 Share Price $120.25 Est. Cost/Share $253.68 Unrealized @ Report Date -52.6%
ILMN ILLUMINA INC 0.0%
Value $961 Shares 7 Share Price $137.29 * Est. Cost/Share $257.16 Unrealized @ Report Date -48.1%
MDU MDU RES GROUP INC 0.0%
Value $960 Shares 49 Share Price $19.59 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.5%
APG API GROUP CORP 0.0%
Value $960 Shares 37 Share Price $25.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.3%
VLY VALLEY NATL BANCORP 0.0%
Value $959 Shares 112 Share Price $8.56 Est. Cost/Share $10.52 Unrealized @ Report Date -18.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $955 Shares 18 Share Price $53.06 Est. Cost/Share $47.62 Unrealized @ Report Date +11.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $954 Shares 13 Share Price $73.38 Est. Cost/Share $78.90 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $950 Shares 13 Share Price $73.08 Est. Cost/Share $64.28 Unrealized @ Report Date +13.6%
— M D C HLDGS INC 0.0%
Value $949 Shares 23 Share Price $41.26 Est. Cost/Share $32.85 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $949 Shares 28 Share Price $33.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $947 Shares 4 Share Price $236.75 Est. Cost/Share $316.27 Unrealized @ Report Date -25.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $947 Shares 28 Share Price $33.82 * Est. Cost/Share $34.72 Unrealized @ Report Date -9.0%
— SYNOVUS FINL CORP 0.0%
Value $946 Shares 34 Share Price $27.82 Est. Cost/Share $44.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $941 Shares 9 Share Price $104.56 Est. Cost/Share $83.32 Unrealized @ Report Date +24.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $941 Shares 16 Share Price $58.81 Est. Cost/Share $60.66 Unrealized @ Report Date -3.1%
— STERICYCLE INC 0.0%
Value $939 Shares 21 Share Price $44.71 Est. Cost/Share $53.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $933 Shares 75 Share Price $12.44 Est. Cost/Share $13.03 Unrealized @ Report Date -4.6%
APPS DIGITAL TURBINE INC 0.0%
Value $932 Shares 154 Share Price $6.05 Est. Cost/Share $68.03 Unrealized @ Report Date -91.1%
ES EVERSOURCE ENERGY 0.0%
Value $931 Shares 16 Share Price $58.19 * Est. Cost/Share $74.60 Unrealized @ Report Date -29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $928 Shares 6 Share Price $154.67 Est. Cost/Share $123.42 Unrealized @ Report Date +25.3%
FNB F N B CORP 0.0%
Value $928 Shares 86 Share Price $10.79 * Est. Cost/Share $10.72 Unrealized @ Report Date -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $927 Shares 20 Share Price $46.35 Est. Cost/Share $50.14 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $924 Shares 2 Share Price $462.00 Est. Cost/Share $432.95 Unrealized @ Report Date +4.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $219.33 Unrealized @ Report Date +4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $58.22 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.0%
Value $916 Shares 6 Share Price $152.67 Est. Cost/Share $134.13 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $916 Shares 3 Share Price $305.33 Est. Cost/Share $295.03 Unrealized @ Report Date +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $914 Shares 9 Share Price $101.56 Est. Cost/Share $103.10 Unrealized @ Report Date -1.5%
TSN TYSON FOODS INC 0.0%
Value $909 Shares 18 Share Price $50.50 * Est. Cost/Share $61.62 Unrealized @ Report Date -24.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $905 Shares 13 Share Price $69.62 Est. Cost/Share $72.23 Unrealized @ Report Date -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $904 Shares 12 Share Price $75.33 * Est. Cost/Share $47.22 Unrealized @ Report Date +42.0%
VVV VALVOLINE INC 0.0%
Value $903 Shares 28 Share Price $32.25 Est. Cost/Share $30.28 Unrealized @ Report Date +6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $902 Shares 12 Share Price $75.17 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%
CRC CALIFORNIA RES CORP 0.0%
Value $897 Shares 16 Share Price $56.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +28.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $893 Shares 14 Share Price $63.79 Est. Cost/Share $61.69 Unrealized @ Report Date +3.3%
FUL FULLER H B CO 0.0%
Value $892 Shares 13 Share Price $68.62 * Est. Cost/Share $66.34 Unrealized @ Report Date +0.0%
— SPLUNK INC 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $124.08 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $872 Shares 11 Share Price $79.27 * Est. Cost/Share $73.14 Unrealized @ Report Date +3.8%
CADE CADENCE BANK 0.0%
Value $871 Shares 41 Share Price $21.24 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.5%
EL LAUDER ESTEE COS INC 0.0%
Value $868 Shares 6 Share Price $144.67 * Est. Cost/Share $246.08 Unrealized @ Report Date -43.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $866 Shares 34 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $866 Shares 13 Share Price $66.62 * Est. Cost/Share $51.57 Unrealized @ Report Date +25.6%
MTZ MASTEC INC 0.0%
Value $864 Shares 12 Share Price $72.00 Est. Cost/Share $80.52 Unrealized @ Report Date -10.6%
SLGN SILGAN HLDGS INC 0.0%
Value $863 Shares 20 Share Price $43.15 Est. Cost/Share $47.05 Unrealized @ Report Date -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $860 Shares 26 Share Price $33.08 Est. Cost/Share $40.05 Unrealized @ Report Date -17.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $858 Shares 21 Share Price $40.86 Est. Cost/Share $36.60 Unrealized @ Report Date +11.6%
TDC TERADATA CORP DEL 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $36.82 Unrealized @ Report Date +22.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $855 Shares 27 Share Price $31.67 Est. Cost/Share $118.87 Unrealized @ Report Date -73.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $855 Shares 4 Share Price $213.75 * Est. Cost/Share $327.99 Unrealized @ Report Date -37.2%
NJR NEW JERSEY RES CORP 0.0%
Value $854 Shares 21 Share Price $40.67 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $851 Shares 23 Share Price $37.00 Est. Cost/Share $44.86 Unrealized @ Report Date -17.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $851 Shares 18 Share Price $47.28 Est. Cost/Share $47.09 Unrealized @ Report Date -1.6%
— SUMMIT MATLS INC 0.0%
Value $841 Shares 27 Share Price $31.15 Est. Cost/Share $29.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $837 Shares 41 Share Price $20.41 Est. Cost/Share $21.05 Unrealized @ Report Date -3.0%
CBT CABOT CORP 0.0%
Value $832 Shares 12 Share Price $69.33 * Est. Cost/Share $65.08 Unrealized @ Report Date +1.6%
PRGO PERRIGO CO PLC 0.0%
Value $831 Shares 26 Share Price $31.96 Est. Cost/Share $38.31 Unrealized @ Report Date -16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $87.12 Unrealized @ Report Date -4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $59.87 Unrealized @ Report Date -1.6%
LCII LCI INDS 0.0%
Value $822 Shares 7 Share Price $117.43 * Est. Cost/Share $98.86 Unrealized @ Report Date +8.3%
YETI YETI HLDGS INC 0.0%
Value $820 Shares 17 Share Price $48.24 Est. Cost/Share $42.69 Unrealized @ Report Date +13.0%
TECH BIO-TECHNE CORP 0.0%
Value $817 Shares 12 Share Price $68.08 Est. Cost/Share $79.60 Unrealized @ Report Date -15.4%
UNF UNIFIRST CORP MASS 0.0%
Value $816 Shares 5 Share Price $163.20 Est. Cost/Share $171.94 Unrealized @ Report Date -6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $809 Shares 25 Share Price $32.36 Est. Cost/Share $31.58 Unrealized @ Report Date +2.4%
UMBF UMB FINL CORP 0.0%
Value $807 Shares 13 Share Price $62.08 Est. Cost/Share $64.87 Unrealized @ Report Date -4.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $805 Shares 82 Share Price $9.82 Est. Cost/Share $10.36 Unrealized @ Report Date -5.3%
NNI NELNET INC 0.0%
Value $804 Shares 9 Share Price $89.33 Est. Cost/Share $89.56 Unrealized @ Report Date -0.3%
FMC FMC CORP 0.0%
Value $804 Shares 12 Share Price $67.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -40.2%
OI O-I GLASS INC 0.0%
Value $804 Shares 48 Share Price $16.75 Est. Cost/Share $16.06 Unrealized @ Report Date +4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $803 Shares 21 Share Price $38.24 Est. Cost/Share $36.79 Unrealized @ Report Date +3.8%
ACI ALBERTSONS COS INC 0.0%
Value $797 Shares 35 Share Price $22.77 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value $789 Shares 24 Share Price $32.88 * Est. Cost/Share $44.02 Unrealized @ Report Date -29.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $786 Shares 13 Share Price $60.46 Est. Cost/Share $71.19 Unrealized @ Report Date -15.1%
COHR COHERENT CORP 0.0%
Value $784 Shares 24 Share Price $32.67 Est. Cost/Share $47.39 Unrealized @ Report Date -31.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $784 Shares 31 Share Price $25.29 * Est. Cost/Share $13.09 Unrealized @ Report Date +0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $68.74 Unrealized @ Report Date +14.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $781 Shares 34 Share Price $22.97 Est. Cost/Share $55.03 Unrealized @ Report Date -58.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $780 Shares 17 Share Price $45.88 * Est. Cost/Share $42.11 Unrealized @ Report Date +4.3%
CXT CRANE NXT CO 0.0%
Value $778 Shares 14 Share Price $55.57 * Est. Cost/Share $34.32 Unrealized @ Report Date +57.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $776 Shares 69 Share Price $11.25 Est. Cost/Share $14.68 Unrealized @ Report Date -23.4%
RVTY REVVITY INC 0.0%
Value $775 Shares 7 Share Price $110.71 Est. Cost/Share $136.07 Unrealized @ Report Date -19.1%
VNT VONTIER CORPORATION 0.0%
Value $773 Shares 25 Share Price $30.92 Est. Cost/Share $24.22 Unrealized @ Report Date +27.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $770 Shares 11 Share Price $70.00 Est. Cost/Share $129.45 Unrealized @ Report Date -46.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $770 Shares 11 Share Price $70.00 Est. Cost/Share $83.57 Unrealized @ Report Date -17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $764 Shares 10 Share Price $76.40 * Est. Cost/Share $74.29 Unrealized @ Report Date -0.6%
LEG LEGGETT & PLATT INC 0.0%
Value $763 Shares 30 Share Price $25.43 Est. Cost/Share $33.69 Unrealized @ Report Date -24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $763 Shares 11 Share Price $69.36 Est. Cost/Share $107.38 Unrealized @ Report Date -35.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $762 Shares 55 Share Price $13.85 Est. Cost/Share $13.11 Unrealized @ Report Date +5.6%
KMPR KEMPER CORP 0.0%
Value $757 Shares 18 Share Price $42.06 Est. Cost/Share $49.01 Unrealized @ Report Date -14.2%
KSS KOHLS CORP 0.0%
Value $755 Shares 36 Share Price $20.97 Est. Cost/Share $23.78 Unrealized @ Report Date -11.9%
BSY BENTLEY SYS INC 0.0%
Value $753 Shares 15 Share Price $50.20 Est. Cost/Share $40.57 Unrealized @ Report Date +22.2%
WU WESTERN UN CO 0.0%
Value $752 Shares 57 Share Price $13.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $750 Shares 6 Share Price $125.00 * Est. Cost/Share $92.80 Unrealized @ Report Date +30.3%
IDA IDACORP INC 0.0%
Value $750 Shares 8 Share Price $93.75 Est. Cost/Share $106.10 Unrealized @ Report Date -11.7%
GMED GLOBUS MED INC 0.0%
Value $745 Shares 15 Share Price $49.67 Est. Cost/Share $57.31 Unrealized @ Report Date -13.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $222.03 Unrealized @ Report Date -32.0%
AVNT AVIENT CORPORATION 0.0%
Value $742 Shares 21 Share Price $35.33 * Est. Cost/Share $38.23 Unrealized @ Report Date -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $741 Shares 40 Share Price $18.52 Est. Cost/Share $13.94 Unrealized @ Report Date +32.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $741 Shares 30 Share Price $24.70 * Est. Cost/Share $34.13 Unrealized @ Report Date -37.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $741 Shares 19 Share Price $39.00 Est. Cost/Share $41.26 Unrealized @ Report Date -5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $740 Shares 11 Share Price $67.27 Est. Cost/Share $40.54 Unrealized @ Report Date +63.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $736 Shares 114 Share Price $6.46 Est. Cost/Share $6.31 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $96.28 Unrealized @ Report Date -15.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $731 Shares 14 Share Price $52.21 * Est. Cost/Share $63.71 Unrealized @ Report Date -21.3%
— ENCORE WIRE CORP 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $185.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $727 Shares 4 Share Price $181.75 Est. Cost/Share $194.39 Unrealized @ Report Date -6.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $725 Shares 26 Share Price $27.88 Est. Cost/Share $39.05 Unrealized @ Report Date -28.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $721 Shares 7 Share Price $103.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +49.1%
VMI VALMONT INDS INC 0.0%
Value $721 Shares 3 Share Price $240.33 Est. Cost/Share $281.67 Unrealized @ Report Date -14.7%
APP APPLOVIN CORP 0.0%
Value $720 Shares 18 Share Price $40.00 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $166.35 Unrealized @ Report Date +8.1%
GTES GATES INDL CORP PLC 0.0%
Value $720 Shares 62 Share Price $11.61 Est. Cost/Share $11.93 Unrealized @ Report Date -2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $720 Shares 26 Share Price $27.69 Est. Cost/Share $24.82 Unrealized @ Report Date +11.6%
HRI HERC HLDGS INC 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $114.26 Unrealized @ Report Date -0.6%
CPA COPA HOLDINGS SA 0.0%
Value $714 Shares 8 Share Price $89.25 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.2%
EVRG EVERGY INC 0.0%
Value $710 Shares 14 Share Price $50.71 * Est. Cost/Share $54.93 Unrealized @ Report Date -16.3%
FLO FLOWERS FOODS INC 0.0%
Value $710 Shares 32 Share Price $22.19 * Est. Cost/Share $23.28 Unrealized @ Report Date -15.6%
NWS NEWS CORP NEW 0.0%
Value $710 Shares 34 Share Price $20.88 Est. Cost/Share $18.00 Unrealized @ Report Date +14.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $708 Shares 104 Share Price $6.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $707 Shares 9 Share Price $78.56 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $69.41 Unrealized @ Report Date +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $170.61 Unrealized @ Report Date +3.3%
NMIH NMI HLDGS INC 0.0%
Value $705 Shares 26 Share Price $27.12 Est. Cost/Share $21.68 Unrealized @ Report Date +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $705 Shares 19 Share Price $37.11 Est. Cost/Share $45.36 Unrealized @ Report Date -18.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $704 Shares 9 Share Price $78.22 Est. Cost/Share $130.15 Unrealized @ Report Date -39.9%
— GMS INC 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $51.44 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $704 Shares 28 Share Price $25.14 * Est. Cost/Share $33.66 Unrealized @ Report Date -29.0%
RBC RBC BEARINGS INC 0.0%
Value $703 Shares 3 Share Price $234.33 Est. Cost/Share $228.01 Unrealized @ Report Date +2.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $701 Shares 4 Share Price $175.25 Est. Cost/Share $136.21 Unrealized @ Report Date +27.5%
HELE HELEN OF TROY LTD 0.0%
Value $700 Shares 6 Share Price $116.67 Est. Cost/Share $126.27 Unrealized @ Report Date -7.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $698 Shares 42 Share Price $16.62 * Est. Cost/Share $13.16 Unrealized @ Report Date +17.2%
LGIH LGI HOMES INC 0.0%
Value $697 Shares 7 Share Price $99.57 Est. Cost/Share $98.67 Unrealized @ Report Date +0.8%
CATY CATHAY GEN BANCORP 0.0%
Value $696 Shares 20 Share Price $34.80 * Est. Cost/Share $32.73 Unrealized @ Report Date -1.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $692 Shares 10 Share Price $69.20 * Est. Cost/Share $65.71 Unrealized @ Report Date -5.2%
MDB MONGODB INC 0.0%
Value $692 Shares 2 Share Price $346.00 Est. Cost/Share $291.65 Unrealized @ Report Date +18.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $688 Shares 18 Share Price $38.22 * Est. Cost/Share $30.29 Unrealized @ Report Date +15.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $687 Shares 9 Share Price $76.33 Est. Cost/Share $81.55 Unrealized @ Report Date -6.4%
ENOV ENOVIS CORPORATION 0.0%
Value $686 Shares 13 Share Price $52.77 Est. Cost/Share $53.23 Unrealized @ Report Date -0.9%
OTTR OTTER TAIL CORP 0.0%
Value $684 Shares 9 Share Price $76.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +11.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $68.21 Unrealized @ Report Date -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $679 Shares 53 Share Price $12.81 Est. Cost/Share $19.11 Unrealized @ Report Date -33.0%
BURL BURLINGTON STORES INC 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $220.25 Unrealized @ Report Date -38.6%
— HILLENBRAND INC 0.0%
Value $677 Shares 16 Share Price $42.31 Est. Cost/Share $42.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $57.13 Unrealized @ Report Date -9.1%
GAP GAP INC 0.0%
Value $670 Shares 63 Share Price $10.63 * Est. Cost/Share $9.06 Unrealized @ Report Date +8.5%
W WAYFAIR INC 0.0%
Value $667 Shares 11 Share Price $60.64 Est. Cost/Share $61.37 Unrealized @ Report Date -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $663 Shares 24 Share Price $27.63 Est. Cost/Share $36.18 Unrealized @ Report Date -23.7%
BRC BRADY CORP 0.0%
Value $660 Shares 12 Share Price $55.00 * Est. Cost/Share $44.77 Unrealized @ Report Date +18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $659 Shares 14 Share Price $47.07 * Est. Cost/Share $45.43 Unrealized @ Report Date -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $655 Shares 4 Share Price $163.75 * Est. Cost/Share $136.78 Unrealized @ Report Date +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $654 Shares 24 Share Price $27.25 Est. Cost/Share $25.39 Unrealized @ Report Date +7.3%
BCO BRINKS CO 0.0%
Value $654 Shares 9 Share Price $72.67 * Est. Cost/Share $56.09 Unrealized @ Report Date +26.2%
ABCB AMERIS BANCORP 0.0%
Value $653 Shares 17 Share Price $38.41 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.2%
— PATTERSON COS INC 0.0%
Value $653 Shares 22 Share Price $29.68 Est. Cost/Share $29.08 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $43.78 Unrealized @ Report Date -7.0%
HOMB HOME BANCSHARES INC 0.0%
Value $650 Shares 31 Share Price $20.97 Est. Cost/Share $23.71 Unrealized @ Report Date -11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $648 Shares 16 Share Price $40.50 * Est. Cost/Share $42.79 Unrealized @ Report Date -14.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $648 Shares 9 Share Price $72.00 * Est. Cost/Share $77.46 Unrealized @ Report Date -8.9%
ADT ADT INC DEL 0.0%
Value $648 Shares 108 Share Price $6.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -10.1%
HEI HEICO CORP NEW 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $151.28 Unrealized @ Report Date +7.0%
HEI/A HEICO CORP NEW 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $120.90 Unrealized @ Report Date +6.6%
WDAY WORKDAY INC 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $190.12 Unrealized @ Report Date +13.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $645 Shares 23 Share Price $28.04 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
R RYDER SYS INC 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $90.35 Unrealized @ Report Date +18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $642 Shares 28 Share Price $22.93 Est. Cost/Share $22.58 Unrealized @ Report Date +1.5%
KWR QUAKER HOUGHTON 0.0%
Value $640 Shares 4 Share Price $160.00 Est. Cost/Share $178.77 Unrealized @ Report Date -10.5%
RGEN REPLIGEN CORP 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $191.03 Unrealized @ Report Date -16.8%
CGNX COGNEX CORP 0.0%
Value $637 Shares 15 Share Price $42.47 Est. Cost/Share $46.29 Unrealized @ Report Date -10.0%
ZD ZIFF DAVIS INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $81.14 Unrealized @ Report Date -21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $97.47 Unrealized @ Report Date -18.6%
HLNE HAMILTON LANE INC 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $75.78 Unrealized @ Report Date +19.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $634 Shares 37 Share Price $17.14 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.4%
MSA MSA SAFETY INC 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $148.18 Unrealized @ Report Date +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $104.94 Unrealized @ Report Date -0.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $629 Shares 140 Share Price $4.49 Est. Cost/Share $4.45 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.0%
Value $627 Shares 7 Share Price $89.57 Est. Cost/Share $135.66 Unrealized @ Report Date -34.1%
— AZEK CO INC 0.0%
Value $625 Shares 21 Share Price $29.76 Est. Cost/Share $23.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $623 Shares 7 Share Price $89.00 Est. Cost/Share $100.43 Unrealized @ Report Date -11.4%
MMSI MERIT MED SYS INC 0.0%
Value $622 Shares 9 Share Price $69.11 Est. Cost/Share $63.68 Unrealized @ Report Date +8.4%
BCPC BALCHEM CORP 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $130.19 Unrealized @ Report Date -6.3%
CC CHEMOURS CO 0.0%
Value $618 Shares 22 Share Price $28.09 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $46.81 Unrealized @ Report Date -26.7%
M MACYS INC 0.0%
Value $616 Shares 53 Share Price $11.62 Est. Cost/Share $19.66 Unrealized @ Report Date -41.0%
CABO CABLE ONE INC 0.0%
Value $616 Shares 1 Share Price $616.00 * Est. Cost/Share $627.53 Unrealized @ Report Date -6.3%
IOSP INNOSPEC INC 0.0%
Value $614 Shares 6 Share Price $102.33 * Est. Cost/Share $95.08 Unrealized @ Report Date +3.2%
WDFC WD 40 CO 0.0%
Value $610 Shares 3 Share Price $203.33 * Est. Cost/Share $164.00 Unrealized @ Report Date +19.0%
ARCB ARCBEST CORP 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $78.95 Unrealized @ Report Date +27.1%
BANF BANCFIRST CORP 0.0%
Value $608 Shares 7 Share Price $86.86 * Est. Cost/Share $90.78 Unrealized @ Report Date -8.1%
CNM CORE & MAIN INC 0.0%
Value $606 Shares 21 Share Price $28.86 Est. Cost/Share $25.45 Unrealized @ Report Date +13.4%
NPO ENPRO INDS INC 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $113.42 Unrealized @ Report Date +6.9%
— CANOPY GROWTH CORP 0.0%
Value $603 Shares 770 Share Price $0.78 Est. Cost/Share $9.09 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $602 Shares 9 Share Price $66.89 * Est. Cost/Share $53.83 Unrealized @ Report Date +20.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $600 Shares 60 Share Price $10.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $598 Shares 23 Share Price $26.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.7%
DAC DANAOS CORPORATION 0.0%
Value $596 Shares 9 Share Price $66.22 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.3%
PSMT PRICESMART INC 0.0%
Value $596 Shares 8 Share Price $74.50 * Est. Cost/Share $63.29 Unrealized @ Report Date +12.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $99.62 Unrealized @ Report Date -0.5%
WD WALKER & DUNLOP INC 0.0%
Value $594 Shares 8 Share Price $74.25 * Est. Cost/Share $93.53 Unrealized @ Report Date -26.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $587 Shares 42 Share Price $13.98 Est. Cost/Share $8.90 Unrealized @ Report Date +56.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $587 Shares 26 Share Price $22.58 Est. Cost/Share $25.99 Unrealized @ Report Date -13.2%
NWL NEWELL BRANDS INC 0.0%
Value $587 Shares 65 Share Price $9.03 * Est. Cost/Share $14.41 Unrealized @ Report Date -43.4%
TRN TRINITY INDS INC 0.0%
Value $585 Shares 24 Share Price $24.38 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.1%
LIVN LIVANOVA PLC 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $53.39 Unrealized @ Report Date -1.0%
GNW GENWORTH FINL INC 0.0%
Value $581 Shares 99 Share Price $5.87 Est. Cost/Share $4.71 Unrealized @ Report Date +24.5%
D DOMINION ENERGY INC 0.0%
Value $581 Shares 13 Share Price $44.69 * Est. Cost/Share $57.47 Unrealized @ Report Date -30.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $140.16 Unrealized @ Report Date -17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $579 Shares 41 Share Price $14.12 Est. Cost/Share $11.84 Unrealized @ Report Date +19.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $144.78 Unrealized @ Report Date -1.3%
KFY KORN FERRY 0.0%
Value $570 Shares 12 Share Price $47.50 * Est. Cost/Share $52.86 Unrealized @ Report Date -15.0%
TDW TIDEWATER INC NEW 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $50.89 Unrealized @ Report Date +39.7%
AX AXOS FINANCIAL INC 0.0%
Value $568 Shares 15 Share Price $37.87 Est. Cost/Share $41.07 Unrealized @ Report Date -7.8%
— TREEHOUSE FOODS INC 0.0%
Value $567 Shares 13 Share Price $43.62 Est. Cost/Share $52.63 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $566 Shares 101 Share Price $5.60 Est. Cost/Share $21.15 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $565 Shares 8 Share Price $70.63 Est. Cost/Share $64.92 Unrealized @ Report Date +8.7%
CNS COHEN & STEERS INC 0.0%
Value $565 Shares 9 Share Price $62.78 * Est. Cost/Share $60.52 Unrealized @ Report Date -3.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $565 Shares 69 Share Price $8.19 Est. Cost/Share $6.78 Unrealized @ Report Date +20.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $564 Shares 14 Share Price $40.29 Est. Cost/Share $35.40 Unrealized @ Report Date +13.6%
IDCC INTERDIGITAL INC 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $58.62 Unrealized @ Report Date +36.9%
— AMEDISYS INC 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $82.72 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $560 Shares 31 Share Price $18.06 * Est. Cost/Share $21.00 Unrealized @ Report Date -23.0%
FORM FORMFACTOR INC 0.0%
Value $560 Shares 16 Share Price $35.00 Est. Cost/Share $31.76 Unrealized @ Report Date +10.0%
CLVT CLARIVATE PLC 0.0%
Value $557 Shares 83 Share Price $6.71 Est. Cost/Share $9.69 Unrealized @ Report Date -30.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $553 Shares 16 Share Price $34.56 Est. Cost/Share $35.29 Unrealized @ Report Date -2.2%
WHD CACTUS INC 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $43.24 Unrealized @ Report Date +16.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $549 Shares 19 Share Price $28.89 Est. Cost/Share $33.88 Unrealized @ Report Date -14.9%
OGS ONE GAS INC 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $79.07 Unrealized @ Report Date -13.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $543 Shares 29 Share Price $18.72 Est. Cost/Share $16.20 Unrealized @ Report Date +15.4%
MC MOELIS & CO 0.0%
Value $542 Shares 12 Share Price $45.17 * Est. Cost/Share $37.66 Unrealized @ Report Date +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $541 Shares 17 Share Price $31.82 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $49.65 Unrealized @ Report Date +36.0%
YELP YELP INC 0.0%
Value $541 Shares 13 Share Price $41.62 Est. Cost/Share $35.08 Unrealized @ Report Date +18.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $538 Shares 40 Share Price $13.45 Est. Cost/Share $15.50 Unrealized @ Report Date -13.3%
NEOG NEOGEN CORP 0.0%
Value $538 Shares 29 Share Price $18.55 Est. Cost/Share $20.27 Unrealized @ Report Date -8.6%
WGO WINNEBAGO INDS INC 0.0%
Value $536 Shares 9 Share Price $59.56 Est. Cost/Share $59.28 Unrealized @ Report Date +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $534 Shares 21 Share Price $25.43 Est. Cost/Share $27.43 Unrealized @ Report Date -7.4%
— HOSTESS BRANDS INC 0.0%
Value $533 Shares 16 Share Price $33.31 Est. Cost/Share $44.44 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $533 Shares 19 Share Price $28.05 Est. Cost/Share $29.81 Unrealized @ Report Date -6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $246.90 Unrealized @ Report Date +7.6%
DAN DANA INC 0.0%
Value $529 Shares 36 Share Price $14.69 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW 0.0%
Value $529 Shares 23 Share Price $23.00 Est. Cost/Share $38.12 Unrealized @ Report Date -39.7%
— CONSOL ENERGY INC NEW 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $523 Shares 23 Share Price $22.74 * Est. Cost/Share $21.65 Unrealized @ Report Date -4.2%
ABM ABM INDS INC 0.0%
Value $521 Shares 13 Share Price $40.08 * Est. Cost/Share $40.66 Unrealized @ Report Date -6.7%
ALG ALAMO GROUP INC 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $153.92 Unrealized @ Report Date +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $259.06 Unrealized @ Report Date -50.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $518 Shares 10 Share Price $51.80 Est. Cost/Share $87.63 Unrealized @ Report Date -40.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $516 Shares 12 Share Price $43.00 * Est. Cost/Share $17.11 Unrealized @ Report Date +45.3%
EXPO EXPONENT INC 0.0%
Value $514 Shares 6 Share Price $85.67 * Est. Cost/Share $92.39 Unrealized @ Report Date -10.2%
CVBF CVB FINL CORP 0.0%
Value $514 Shares 31 Share Price $16.58 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.8%
LMND LEMONADE INC 0.0%
Value $512 Shares 44 Share Price $11.64 Est. Cost/Share $28.32 Unrealized @ Report Date -59.0%
WSFS WSFS FINL CORP 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $46.03 Unrealized @ Report Date -20.7%
SR SPIRE INC 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $69.02 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $509 Shares 11 Share Price $46.27 Est. Cost/Share $64.77 Unrealized @ Report Date -28.6%
CNMD CONMED CORP 0.0%
Value $505 Shares 5 Share Price $101.00 * Est. Cost/Share $95.37 Unrealized @ Report Date +3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $504 Shares 9 Share Price $56.00 * Est. Cost/Share $101.41 Unrealized @ Report Date -47.6%
U UNITY SOFTWARE INC 0.0%
Value $503 Shares 16 Share Price $31.44 Est. Cost/Share $35.67 Unrealized @ Report Date -12.0%
MGRC MCGRATH RENTCORP 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $90.74 Unrealized @ Report Date +10.5%
KMT KENNAMETAL INC 0.0%
Value $498 Shares 20 Share Price $24.90 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $76.53 Unrealized @ Report Date -41.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $496 Shares 8 Share Price $62.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +7.4%
HUBS HUBSPOT INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $522.44 Unrealized @ Report Date -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $492 Shares 29 Share Price $16.97 Est. Cost/Share $19.77 Unrealized @ Report Date -14.2%
ACT ENACT HLDGS INC 0.0%
Value $491 Shares 18 Share Price $27.28 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $490 Shares 17 Share Price $28.82 * Est. Cost/Share $29.90 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR INC 0.0%
Value $490 Shares 16 Share Price $30.63 Est. Cost/Share $25.64 Unrealized @ Report Date +19.3%
JOE ST JOE CO 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $40.01 Unrealized @ Report Date +35.8%
KNF KNIFE RIVER CORP 0.0%
Value $489 Shares 10 Share Price $48.90 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $74.09 Unrealized @ Report Date +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $487 Shares 13 Share Price $37.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $487 Shares 19 Share Price $25.63 * Est. Cost/Share $25.66 Unrealized @ Report Date -8.6%
PEN PENUMBRA INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
KTB KONTOOR BRANDS INC 0.0%
Value $484 Shares 11 Share Price $44.00 Est. Cost/Share $39.89 Unrealized @ Report Date +10.1%
MGEE MGE ENERGY INC 0.0%
Value $480 Shares 7 Share Price $68.57 * Est. Cost/Share $69.15 Unrealized @ Report Date -5.6%
PODD INSULET CORP 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $261.68 Unrealized @ Report Date -39.1%
AIR AAR CORP 0.0%
Value $477 Shares 8 Share Price $59.63 Est. Cost/Share $58.13 Unrealized @ Report Date +2.4%
UPBD UPBOUND GROUP INC 0.0%
Value $472 Shares 16 Share Price $29.50 Est. Cost/Share $25.38 Unrealized @ Report Date +16.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $91.32 Unrealized @ Report Date -33.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $74.33 Unrealized @ Report Date -21.3%
GEF GREIF INC 0.0%
Value $468 Shares 7 Share Price $66.86 * Est. Cost/Share $59.98 Unrealized @ Report Date +3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $468 Shares 22 Share Price $21.27 Est. Cost/Share $18.28 Unrealized @ Report Date +16.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $465 Shares 11 Share Price $42.27 * Est. Cost/Share $52.09 Unrealized @ Report Date -24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $459 Shares 29 Share Price $15.83 Est. Cost/Share $20.63 Unrealized @ Report Date -23.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $456 Shares 16 Share Price $28.50 * Est. Cost/Share $46.97 Unrealized @ Report Date -44.1%
DORM DORMAN PRODS INC 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $93.06 Unrealized @ Report Date -18.6%
KAI KADANT INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $186.18 Unrealized @ Report Date +19.8%
AZTA AZENTA INC 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $45.14 Unrealized @ Report Date +11.2%
STRA STRATEGIC ED INC 0.0%
Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $66.06 Unrealized @ Report Date +7.4%
CNO CNO FINL GROUP INC 0.0%
Value $451 Shares 19 Share Price $23.74 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.9%
FULT FULTON FINL CORP PA 0.0%
Value $449 Shares 37 Share Price $12.14 * Est. Cost/Share $12.57 Unrealized @ Report Date -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $447 Shares 12 Share Price $37.25 * Est. Cost/Share $36.42 Unrealized @ Report Date -6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $444 Shares 12 Share Price $37.00 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.9%
CVI CVR ENERGY INC 0.0%
Value $443 Shares 13 Share Price $34.08 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $442 Shares 9 Share Price $49.11 * Est. Cost/Share $64.75 Unrealized @ Report Date -30.3%
— BARNES GROUP INC 0.0%
Value $442 Shares 13 Share Price $34.00 Est. Cost/Share $40.44 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $441 Shares 12 Share Price $36.75 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $441 Shares 11 Share Price $40.09 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.3%
ELF E L F BEAUTY INC 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $88.13 Unrealized @ Report Date +24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $58.73 Unrealized @ Report Date -8.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $439 Shares 28 Share Price $15.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $436 Shares 20 Share Price $21.80 Est. Cost/Share $20.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $436 Shares 9 Share Price $48.44 * Est. Cost/Share $43.53 Unrealized @ Report Date -3.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $436 Shares 11 Share Price $39.64 Est. Cost/Share $52.20 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $434 Shares 13 Share Price $33.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $433 Shares 5 Share Price $86.60 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.6%
AIN ALBANY INTL CORP 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $87.06 Unrealized @ Report Date -4.0%
VIRT VIRTU FINL INC 0.0%
Value $432 Shares 25 Share Price $17.28 Est. Cost/Share $20.03 Unrealized @ Report Date -13.8%
— CALLON PETE CO DEL 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $36.98 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $431 Shares 18 Share Price $23.94 Est. Cost/Share $29.53 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $429 Shares 26 Share Price $16.50 Est. Cost/Share $17.13 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $58.26 Unrealized @ Report Date +4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $428 Shares 29 Share Price $14.76 Est. Cost/Share $17.66 Unrealized @ Report Date -16.5%
ITRI ITRON INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $54.69 Unrealized @ Report Date +10.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $53.31 Unrealized @ Report Date -28.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $50.42 Unrealized @ Report Date +4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $418 Shares 15 Share Price $27.87 * Est. Cost/Share $28.86 Unrealized @ Report Date -11.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $20.16 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $417 Shares 24 Share Price $17.38 * Est. Cost/Share $21.68 Unrealized @ Report Date -28.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $417 Shares 34 Share Price $12.26 Est. Cost/Share $18.79 Unrealized @ Report Date -34.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $417 Shares 13 Share Price $32.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.4%
CBZ CBIZ INC 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $48.63 Unrealized @ Report Date +6.7%
RXO RXO INC 0.0%
Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $17.95 Unrealized @ Report Date +9.9%
NAVI NAVIENT CORPORATION 0.0%
Value $414 Shares 24 Share Price $17.25 Est. Cost/Share $15.71 Unrealized @ Report Date +9.6%
BOX BOX INC 0.0%
Value $412 Shares 17 Share Price $24.24 Est. Cost/Share $27.87 Unrealized @ Report Date -13.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $412 Shares 21 Share Price $19.62 * Est. Cost/Share $18.95 Unrealized @ Report Date -5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $411 Shares 12 Share Price $34.25 * Est. Cost/Share $38.27 Unrealized @ Report Date -14.3%
TWLO TWILIO INC 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $115.78 Unrealized @ Report Date -49.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $407 Shares 90 Share Price $4.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $27.76 Unrealized @ Report Date -8.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $406 Shares 32 Share Price $12.69 * Est. Cost/Share $11.32 Unrealized @ Report Date +8.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $405 Shares 9 Share Price $45.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $159.35 Unrealized @ Report Date +26.5%
LZB LA Z BOY INC 0.0%
Value $402 Shares 13 Share Price $30.92 Est. Cost/Share $27.80 Unrealized @ Report Date +11.1%
WHR WHIRLPOOL CORP 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $171.05 Unrealized @ Report Date -21.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $400 Shares 16 Share Price $25.00 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.8%
— SHOCKWAVE MED INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $199.50 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $72.05 Unrealized @ Report Date +8.4%
CRK COMSTOCK RES INC 0.0%
Value $398 Shares 36 Share Price $11.06 Est. Cost/Share $13.38 Unrealized @ Report Date -18.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $397 Shares 52 Share Price $7.63 Est. Cost/Share $9.96 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $397 Shares 10 Share Price $39.70 Est. Cost/Share $109.18 Unrealized @ Report Date -63.7%
PLNT PLANET FITNESS INC 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $70.29 Unrealized @ Report Date -30.0%
AWR AMER STATES WTR CO 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $83.14 Unrealized @ Report Date -10.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $393 Shares 14 Share Price $28.07 Est. Cost/Share $36.01 Unrealized @ Report Date -22.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $115.93 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $96.38 Unrealized @ Report Date -6.1%
— PREMIER INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $40.84 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $385 Shares 15 Share Price $25.67 * Est. Cost/Share $28.04 Unrealized @ Report Date -16.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $382 Shares 7 Share Price $54.57 Est. Cost/Share $57.75 Unrealized @ Report Date -5.5%
NGVT INGEVITY CORP 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $66.70 Unrealized @ Report Date -28.6%
PRK PARK NATL CORP 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $127.87 Unrealized @ Report Date -26.1%
STNG SCORPIO TANKERS INC 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $53.73 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $101.39 Unrealized @ Report Date -58.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $377 Shares 12 Share Price $31.42 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.4%
COIN COINBASE GLOBAL INC 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $64.58 Unrealized @ Report Date +16.3%
BGC BGC GROUP INC 0.0%
Value $375 Shares 71 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
— ALLETE INC 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $61.17 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $18.41 Unrealized @ Report Date +43.3%
ENB ENBRIDGE INC 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.0%
RPD RAPID7 INC 0.0%
Value $367 Shares 8 Share Price $45.88 Est. Cost/Share $58.58 Unrealized @ Report Date -21.8%
RUN SUNRUN INC 0.0%
Value $365 Shares 29 Share Price $12.59 Est. Cost/Share $27.68 Unrealized @ Report Date -54.6%
EXTR EXTREME NETWORKS 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $20.17 Unrealized @ Report Date +20.0%
AVA AVISTA CORP 0.0%
Value $357 Shares 11 Share Price $32.45 * Est. Cost/Share $34.60 Unrealized @ Report Date -16.6%
CR CRANE COMPANY 0.0%
Value $356 Shares 4 Share Price $89.00 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
— TREMOR INTL LTD 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $5.25 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $353 Shares 25 Share Price $14.12 Est. Cost/Share $13.03 Unrealized @ Report Date +8.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $352 Shares 14 Share Price $25.14 Est. Cost/Share $25.23 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $36.80 Unrealized @ Report Date -20.5%
ALIT ALIGHT INC 0.0%
Value $348 Shares 49 Share Price $7.10 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.9%
BOH BANK HAWAII CORP 0.0%
Value $348 Shares 7 Share Price $49.71 * Est. Cost/Share $64.83 Unrealized @ Report Date -31.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $347 Shares 12 Share Price $28.92 Est. Cost/Share $26.92 Unrealized @ Report Date +7.1%
MKSI MKS INSTRS INC 0.0%
Value $347 Shares 4 Share Price $86.75 * Est. Cost/Share $103.86 Unrealized @ Report Date -18.2%
JACK JACK IN THE BOX INC 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $79.77 Unrealized @ Report Date -13.4%
SHC SOTERA HEALTH CO 0.0%
Value $345 Shares 23 Share Price $15.00 Est. Cost/Share $15.46 Unrealized @ Report Date -3.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $345 Shares 14 Share Price $24.64 * Est. Cost/Share $19.16 Unrealized @ Report Date +14.3%
OPLN OPENLANE INC 0.0%
Value $344 Shares 23 Share Price $14.96 Est. Cost/Share $14.82 Unrealized @ Report Date +0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $344 Shares 2 Share Price $172.00 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
— FORWARD AIR CORP 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $104.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $343 Shares 8 Share Price $42.88 Est. Cost/Share $37.42 Unrealized @ Report Date +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $24.50 Unrealized @ Report Date -6.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $76.98 Unrealized @ Report Date -19.8%
SPSC SPS COMM INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $341 Shares 74 Share Price $4.61 Est. Cost/Share $8.75 Unrealized @ Report Date -47.5%
RNST RENASANT CORP 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $29.72 Unrealized @ Report Date -11.9%
BANR BANNER CORP 0.0%
Value $340 Shares 8 Share Price $42.50 * Est. Cost/Share $47.77 Unrealized @ Report Date -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $97.71 Unrealized @ Report Date +15.1%
NWE NORTHWESTERN CORP 0.0%
Value $337 Shares 7 Share Price $48.14 * Est. Cost/Share $47.35 Unrealized @ Report Date -8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $61.57 Unrealized @ Report Date -9.9%
CARG CARGURUS INC 0.0%
Value $333 Shares 19 Share Price $17.53 Est. Cost/Share $19.70 Unrealized @ Report Date -11.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $333 Shares 15 Share Price $22.20 Est. Cost/Share $21.57 Unrealized @ Report Date +2.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $332 Shares 7 Share Price $47.43 * Est. Cost/Share $53.45 Unrealized @ Report Date -16.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $331 Shares 22 Share Price $15.05 Est. Cost/Share $12.33 Unrealized @ Report Date +21.8%
— FOOT LOCKER INC 0.0%
Value $330 Shares 19 Share Price $17.37 Est. Cost/Share $45.74 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $329 Shares 56 Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $327 Shares 26 Share Price $12.58 * Est. Cost/Share $12.28 Unrealized @ Report Date -4.7%
MP MP MATERIALS CORP 0.0%
Value $325 Shares 17 Share Price $19.12 Est. Cost/Share $25.86 Unrealized @ Report Date -26.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $67.35 Unrealized @ Report Date -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $27.42 Unrealized @ Report Date -16.4%
CALX CALIX INC 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $67.14 Unrealized @ Report Date -31.7%
HL HECLA MNG CO 0.0%
Value $321 Shares 82 Share Price $3.91 Est. Cost/Share $4.64 Unrealized @ Report Date -16.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $318 Shares 7 Share Price $45.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $318 Shares 23 Share Price $13.83 Est. Cost/Share $12.88 Unrealized @ Report Date +7.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $107.62 Unrealized @ Report Date -2.0%
MDRX VERADIGM INC 0.0%
Value $316 Shares 24 Share Price $13.17 Est. Cost/Share $12.31 Unrealized @ Report Date +6.8%
CLBK COLUMBIA FINL INC 0.0%
Value $315 Shares 20 Share Price $15.75 Est. Cost/Share $19.63 Unrealized @ Report Date -20.0%
VSAT VIASAT INC 0.0%
Value $314 Shares 17 Share Price $18.47 Est. Cost/Share $35.17 Unrealized @ Report Date -47.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $311 Shares 38 Share Price $8.18 Est. Cost/Share $7.81 Unrealized @ Report Date +4.5%
XPEL XPEL INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $77.14 Unrealized @ Report Date -0.0%
TFSL TFS FINL CORP 0.0%
Value $308 Shares 26 Share Price $11.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $308 Shares 4 Share Price $77.00 * Est. Cost/Share $100.51 Unrealized @ Report Date -25.7%
FSLY FASTLY INC 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $17.94 Unrealized @ Report Date +6.9%
LEN/B LENNAR CORP 0.0%
Value $307 Shares 3 Share Price $102.33 * Est. Cost/Share $58.79 Unrealized @ Report Date +58.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $35.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $103.22 Unrealized @ Report Date -1.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $305 Shares 22 Share Price $13.86 Est. Cost/Share $21.70 Unrealized @ Report Date -36.2%
PLUG PLUG POWER INC 0.0%
Value $304 Shares 40 Share Price $7.60 Est. Cost/Share $22.57 Unrealized @ Report Date -66.3%
NE NOBLE CORP PLC 0.0%
Value $304 Shares 6 Share Price $50.67 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
— NORDSTROM INC 0.0%
Value $299 Shares 20 Share Price $14.95 Est. Cost/Share $15.07 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $298 Shares 11 Share Price $27.09 * Est. Cost/Share $27.93 Unrealized @ Report Date -12.4%
MRCY MERCURY SYS INC 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $46.37 Unrealized @ Report Date -20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $32.20 Unrealized @ Report Date -8.8%
WSBC WESBANCO INC 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $30.24 Unrealized @ Report Date -19.3%
SNEX STONEX GROUP INC 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.7%
BF/A BROWN FORMAN CORP 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $63.94 Unrealized @ Report Date -13.8%
— SQUARESPACE INC 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $29.26 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $288 Shares 27 Share Price $10.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $286 Shares 30 Share Price $9.53 Est. Cost/Share $8.39 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $284 Shares 10 Share Price $28.40 * Est. Cost/Share $30.49 Unrealized @ Report Date -10.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
DXCM DEXCOM INC 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $109.86 Unrealized @ Report Date -15.1%
— THE ODP CORP 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $45.67 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $276 Shares 13 Share Price $21.23 * Est. Cost/Share $26.85 Unrealized @ Report Date -31.2%
EVH EVOLENT HEALTH INC 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $29.91 Unrealized @ Report Date -9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $86.17 Unrealized @ Report Date -1.1%
THRM GENTHERM INC 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $60.73 Unrealized @ Report Date -10.6%
— R1 RCM INC 0.0%
Value $272 Shares 18 Share Price $15.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $88.67 Unrealized @ Report Date -49.2%
GPRE GREEN PLAINS INC 0.0%
Value $271 Shares 9 Share Price $30.11 Est. Cost/Share $32.19 Unrealized @ Report Date -6.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $268 Shares 34 Share Price $7.88 Est. Cost/Share $6.64 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $268 Shares 8 Share Price $33.50 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $267 Shares 20 Share Price $13.35 Est. Cost/Share $10.57 Unrealized @ Report Date +26.3%
— SOLARWINDS CORP 0.0%
Value $265 Shares 28 Share Price $9.46 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $265 Shares 9 Share Price $29.44 Est. Cost/Share $35.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $102.77 Unrealized @ Report Date -14.1%
EVTC EVERTEC INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $35.09 Unrealized @ Report Date +4.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $26.06 Unrealized @ Report Date +42.6%
TDOC TELADOC HEALTH INC 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $46.30 Unrealized @ Report Date -59.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $259 Shares 16 Share Price $16.19 Est. Cost/Share $19.46 Unrealized @ Report Date -17.0%
OII OCEANEERING INTL INC 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $21.41 Unrealized @ Report Date +20.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $98.23 Unrealized @ Report Date -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $38.52 Unrealized @ Report Date +32.6%
BKH BLACK HILLS CORP 0.0%
Value $253 Shares 5 Share Price $50.60 * Est. Cost/Share $60.39 Unrealized @ Report Date -25.0%
NET CLOUDFLARE INC 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $66.81 Unrealized @ Report Date -5.6%
HLF HERBALIFE LTD 0.0%
Value $252 Shares 18 Share Price $14.00 Est. Cost/Share $21.93 Unrealized @ Report Date -36.2%
WMK WEIS MKTS INC 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -18.1%
CVNA CARVANA CO 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
MNRO MONRO INC 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $41.69 Unrealized @ Report Date -33.4%
MBC MASTERBRAND INC 0.0%
Value $243 Shares 20 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $27.03 Unrealized @ Report Date -18.8%
ICFI ICF INTL INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $115.41 Unrealized @ Report Date +4.7%
HTO SJW GROUP 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $68.86 Unrealized @ Report Date -12.7%
TRMK TRUSTMARK CORP 0.0%
Value $240 Shares 11 Share Price $21.82 * Est. Cost/Share $22.10 Unrealized @ Report Date -7.9%
— LIVENT CORP 0.0%
Value $240 Shares 13 Share Price $18.46 Est. Cost/Share $25.11 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $49.22 Unrealized @ Report Date -3.0%
ICUI ICU MED INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $149.21 Unrealized @ Report Date -20.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
NMRK NEWMARK GROUP INC 0.0%
Value $238 Shares 37 Share Price $6.43 * Est. Cost/Share $7.79 Unrealized @ Report Date -19.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $238 Shares 26 Share Price $9.15 Est. Cost/Share $13.70 Unrealized @ Report Date -33.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $232 Shares 24 Share Price $9.67 Est. Cost/Share $11.33 Unrealized @ Report Date -15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $24.67 Unrealized @ Report Date +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $230 Shares 7 Share Price $32.86 Est. Cost/Share $36.92 Unrealized @ Report Date -11.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $230 Shares 7 Share Price $32.86 * Est. Cost/Share $0.58 Unrealized @ Report Date +12.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $100.98 Unrealized @ Report Date -25.8%
DNUT KRISPY KREME INC 0.0%
Value $225 Shares 18 Share Price $12.50 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $64.41 Unrealized @ Report Date -14.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $27.12 Unrealized @ Report Date +2.1%
UA UNDER ARMOUR INC 0.0%
Value $217 Shares 34 Share Price $6.38 Est. Cost/Share $8.06 Unrealized @ Report Date -20.9%
PSTG PURE STORAGE INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $213 Shares 10 Share Price $21.30 * Est. Cost/Share $33.23 Unrealized @ Report Date -40.7%
— AVANGRID INC 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share $39.37 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $89.35 Unrealized @ Report Date -22.2%
KN KNOWLES CORP 0.0%
Value $208 Shares 14 Share Price $14.86 Est. Cost/Share $16.39 Unrealized @ Report Date -9.6%
NABL N-ABLE INC 0.0%
Value $207 Shares 16 Share Price $12.94 Est. Cost/Share $11.85 Unrealized @ Report Date +8.8%
ECVT ECOVYST INC 0.0%
Value $207 Shares 21 Share Price $9.86 Est. Cost/Share $9.82 Unrealized @ Report Date +0.2%
TOST TOAST INC 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $20.53 Unrealized @ Report Date -8.8%
CSGS CSG SYS INTL INC 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $67.97 Unrealized @ Report Date -25.3%
WK WORKIVA INC 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $90.62 Unrealized @ Report Date +11.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $24.76 Unrealized @ Report Date -9.4%
CNDT CONDUENT INC 0.0%
Value $202 Shares 58 Share Price $3.48 Est. Cost/Share $3.83 Unrealized @ Report Date -9.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +8.0%
MXL MAXLINEAR INC 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $34.21 Unrealized @ Report Date -35.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $200 Shares 29 Share Price $6.90 Est. Cost/Share $8.04 Unrealized @ Report Date -14.5%
GEF/B GREIF INC 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $60.63 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $199 Shares 12 Share Price $16.58 Est. Cost/Share $19.22 Unrealized @ Report Date -13.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $198 Shares 13 Share Price $15.23 Est. Cost/Share $17.71 Unrealized @ Report Date -14.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
FRPT FRESHPET INC 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $64.85 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.2%
NVCR NOVOCURE LTD 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $73.66 Unrealized @ Report Date -78.1%
— NV5 GLOBAL INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $121.75 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $40.58 Unrealized @ Report Date -21.3%
UAA UNDER ARMOUR INC 0.0%
Value $192 Shares 28 Share Price $6.86 Est. Cost/Share $8.77 Unrealized @ Report Date -21.9%
PHIN PHINIA INC 0.0%
Value $188 Shares 7 Share Price $26.86 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
RBA RB GLOBAL INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
COUR COURSERA INC 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $14.75 Unrealized @ Report Date +26.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $46.52 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $45.69 Unrealized @ Report Date -43.6%
NIO NIO INC 0.0%
Value $181 Shares 20 Share Price $9.05 Est. Cost/Share $36.75 Unrealized @ Report Date -75.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $179 Shares 21 Share Price $8.52 Est. Cost/Share $7.23 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $177 Shares 11 Share Price $16.09 Est. Cost/Share $21.37 Unrealized @ Report Date -24.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $177 Shares 25 Share Price $7.08 Est. Cost/Share $10.38 Unrealized @ Report Date -31.8%
INSM INSMED INC 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $22.87 Unrealized @ Report Date +10.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $33.39 Unrealized @ Report Date +3.5%
MASI MASIMO CORP 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $151.83 Unrealized @ Report Date -42.3%
— PERFICIENT INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $69.83 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $145.63 Unrealized @ Report Date -40.4%
COHU COHU INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $35.22 Unrealized @ Report Date -2.2%
RES RPC INC 0.0%
Value $170 Shares 19 Share Price $8.95 * Est. Cost/Share $7.37 Unrealized @ Report Date +13.3%
— VERITIV CORP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $126.11 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $168 Shares 16 Share Price $10.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $18.74 Unrealized @ Report Date -10.6%
CNK CINEMARK HLDGS INC 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
— SAGE THERAPEUTICS INC 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $43.02 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $164 Shares 13 Share Price $12.62 Est. Cost/Share $26.06 Unrealized @ Report Date -51.7%
TTEC TTEC HLDGS INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $40.88 Unrealized @ Report Date -35.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $21.28 Unrealized @ Report Date -51.3%
AMRC AMERESCO INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $48.33 Unrealized @ Report Date -20.2%
OGIG ALPS ETF TR 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $28.80 Unrealized @ Report Date +7.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $154 Shares 15 Share Price $10.27 * Est. Cost/Share $9.81 Unrealized @ Report Date -11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $19.10 Unrealized @ Report Date -33.5%
PATK PATRICK INDS INC 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $40.52 Unrealized @ Report Date +18.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $150 Shares 5 Share Price $30.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -18.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $51.10 Unrealized @ Report Date +45.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $37.55 Unrealized @ Report Date -1.3%
— PACTIV EVERGREEN INC 0.0%
Value $147 Shares 18 Share Price $8.17 Est. Cost/Share $7.69 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $146 Shares 9 Share Price $16.22 Est. Cost/Share $24.78 Unrealized @ Report Date -34.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $36.62 Unrealized @ Report Date -34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $143 Shares 7 Share Price $20.43 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.6%
— EARTHSTONE ENERGY INC 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $27.03 Unrealized @ Report Date -25.2%
— VERINT SYS INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $136 Shares 10 Share Price $13.60 * Est. Cost/Share $15.41 Unrealized @ Report Date -18.0%
LRN STRIDE INC 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $38.75 Unrealized @ Report Date +16.2%
MYRG MYR GROUP INC DEL 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
GOGO GOGO INC 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $15.14 Unrealized @ Report Date -21.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $43.17 Unrealized @ Report Date +1.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $131 Shares 14 Share Price $9.36 Est. Cost/Share $17.20 Unrealized @ Report Date -45.8%
— GRAFTECH INTL LTD 0.0%
Value $131 Shares 34 Share Price $3.85 Est. Cost/Share $4.74 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.82 Unrealized @ Report Date +11.0%
NCNO NCINO INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
EAT BRINKER INTL INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $30.39 Unrealized @ Report Date +3.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $19.19 Unrealized @ Report Date -6.5%
CMRE COSTAMARE INC 0.0%
Value $126 Shares 13 Share Price $9.69 * Est. Cost/Share $11.46 Unrealized @ Report Date -21.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $51.50 Unrealized @ Report Date -40.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $128.81 Unrealized @ Report Date -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $62.94 Unrealized @ Report Date -4.8%
GH GUARDANT HEALTH INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
OSIS OSI SYSTEMS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $120.57 Unrealized @ Report Date -2.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $31.98 Unrealized @ Report Date -10.8%
VICR VICOR CORP 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
CRSR CORSAIR GAMING INC 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $15.27 Unrealized @ Report Date -4.8%
— AGILITI INC 0.0%
Value $117 Shares 18 Share Price $6.50 Est. Cost/Share $12.06 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $67.66 Unrealized @ Report Date -14.2%
GVA GRANITE CONSTR INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $35.15 Unrealized @ Report Date +8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $60.94 Unrealized @ Report Date -37.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $7.88 Unrealized @ Report Date -5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $47.00 Unrealized @ Report Date -24.2%
AVAV AEROVIRONMENT INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $100.69 Unrealized @ Report Date +10.8%
NEO NEOGENOMICS INC 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $39.63 Unrealized @ Report Date -68.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $35.86 Unrealized @ Report Date -23.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $10.52 Unrealized @ Report Date -8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $66.62 Unrealized @ Report Date -30.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $38.97 Unrealized @ Report Date -12.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $35.18 Unrealized @ Report Date -4.1%
IOT SAMSARA INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $24.35 Unrealized @ Report Date +3.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $100 Shares 5 Share Price $20.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -21.8%
OPTU ALTICE USA INC 0.0%
Value $99 Shares 30 Share Price $3.30 Est. Cost/Share $6.59 Unrealized @ Report Date -50.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $98 Shares 29 Share Price $3.38 Est. Cost/Share $5.69 Unrealized @ Report Date -41.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $27.60 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $85.07 Unrealized @ Report Date -88.7%
NBTB NBT BANCORP INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $40.85 Unrealized @ Report Date -22.4%
QS QUANTUMSCAPE CORP 0.0%
Value $95 Shares 14 Share Price $6.79 Est. Cost/Share $15.02 Unrealized @ Report Date -55.4%
LKFN LAKELAND FINL CORP 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $54.69 Unrealized @ Report Date -19.9%
STEP STEPSTONE GROUP INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $29.02 Unrealized @ Report Date +8.8%
VERX VERTEX INC 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $16.16 Unrealized @ Report Date +42.9%
VTS VITESSE ENERGY INC 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $45.57 Unrealized @ Report Date -50.8%
VCYT VERACYTE INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $24.23 Unrealized @ Report Date -7.8%
CYTK CYTOKINETICS INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $40.80 Unrealized @ Report Date -27.8%
CFLT CONFLUENT INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
RBLX ROBLOX CORP 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $38.22 Unrealized @ Report Date -24.2%
GTX GARRETT MOTION INC 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $7.70 Unrealized @ Report Date +2.4%
PATH UIPATH INC 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $16.04 Unrealized @ Report Date +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.9%
— INFORMATICA INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $21.50 Unrealized @ Report Date -56.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $33.74 Unrealized @ Report Date -18.2%
XNCR XENCOR INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $29.53 Unrealized @ Report Date -31.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $15.66 Unrealized @ Report Date -17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $77 Shares 29 Share Price $2.66 Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
IMKTA INGLES MKTS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $90.27 Unrealized @ Report Date -18.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $27.61 Unrealized @ Report Date -10.4%
CHWY CHEWY INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $37.57 Unrealized @ Report Date -51.4%
CERT CERTARA INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $16.75 Unrealized @ Report Date -13.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
— SCIPLAY CORPORATION 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $20.56 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $34.10 Unrealized @ Report Date -51.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
TGLS TECNOGLASS INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $43.66 Unrealized @ Report Date -25.5%
TCBK TRICO BANCSHARES 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.62 Unrealized @ Report Date -10.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $14.39 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $37.64 Unrealized @ Report Date -18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59 Shares 41 Share Price $1.44 Est. Cost/Share $10.21 Unrealized @ Report Date -86.1%
RDNT RADNET INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
HOPE HOPE BANCORP INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $12.79 Unrealized @ Report Date -30.8%
UTZ UTZ BRANDS INC 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $16.57 Unrealized @ Report Date -19.0%
LYFT LYFT INC 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $46.79 Unrealized @ Report Date -77.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $13.93 Unrealized @ Report Date -39.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $10.68 Unrealized @ Report Date -21.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $49 Shares 25 Share Price $1.96 Est. Cost/Share $26.53 Unrealized @ Report Date -92.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $14.94 Unrealized @ Report Date -21.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47 Shares 15 Share Price $3.13 * Est. Cost/Share $2.89 Unrealized @ Report Date -13.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $25.59 Unrealized @ Report Date -46.6%
— LESLIES INC 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $10.71 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $17.74 Unrealized @ Report Date -24.7%
BMBL BUMBLE INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $23.59 Unrealized @ Report Date -36.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $44 Shares 14 Share Price $3.14 Est. Cost/Share $2.21 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $43.35 Unrealized @ Report Date -6.3%
STGW STAGWELL INC 0.0%
Value $43 Shares 9 Share Price $4.78 Est. Cost/Share $6.62 Unrealized @ Report Date -29.2%
HUYA HUYA INC 0.0%
Value $43 Shares 15 Share Price $2.87 Est. Cost/Share $8.28 Unrealized @ Report Date -65.7%
RVLV REVOLVE GROUP INC 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $29.82 Unrealized @ Report Date -54.4%
RKT ROCKET COS INC 0.0%
Value $41 Shares 5 Share Price $8.20 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $46.82 Unrealized @ Report Date -16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -7.2%
— NIKOLA CORP 0.0%
Value $38 Shares 24 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $15.18 Unrealized @ Report Date -44.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $10.74 Unrealized @ Report Date -6.6%
BLNK BLINK CHARGING CO 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $32.19 Unrealized @ Report Date -90.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $16.61 Unrealized @ Report Date -39.8%
MQ MARQETA INC 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $6.25 Unrealized @ Report Date -4.4%
— SANDY SPRING BANCORP INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $35.29 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +17.9%
CRCT CRICUT INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -12.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -10.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $24.36 Unrealized @ Report Date -27.1%
GDRX GOODRX HLDGS INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $5.94 Unrealized @ Report Date -5.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $31.82 Unrealized @ Report Date -76.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $7.15 Unrealized @ Report Date -83.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -45.1%
SABR SABRE CORP 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $6.03 Unrealized @ Report Date -25.5%
CHGG CHEGG INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $13.65 Unrealized @ Report Date -34.7%
LPRO OPEN LENDING CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -32.5%
— CONTEXTLOGIC INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5 Shares 11 Share Price $0.45 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 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 —