SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (1,618)

DFAC DIMENSIONAL ETF TRUST 59.0%
Value $261M Shares 8,920,046 Share Price $29.23 Est. Cost/Share $27.67 Unrealized @ Report Date +5.6%
DFIC DIMENSIONAL ETF TRUST 7.0%
Value $31.1M Shares 1,218,050 Share Price $25.53 Est. Cost/Share $22.47 Unrealized @ Report Date +13.6%
HRL HORMEL FOODS CORP 3.3%
Value $14.45M Shares 449,949 Share Price $32.11 * Est. Cost/Share $38.66 Unrealized @ Report Date -23.1%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $12.55M Shares 266,959 Share Price $47.01 Est. Cost/Share $46.77 Unrealized @ Report Date +0.5%
AAPL APPLE INC 2.5%
Value $11.13M Shares 57,793 Share Price $192.53 Est. Cost/Share $153.02 Unrealized @ Report Date +24.6%
LLY ELI LILLY & CO 2.5%
Value $10.98M Shares 18,832 Share Price $582.91 Est. Cost/Share $244.50 Unrealized @ Report Date +135.1%
DFAX DIMENSIONAL ETF TRUST 1.9%
Value $8.343M Shares 341,648 Share Price $24.42 Est. Cost/Share $26.10 Unrealized @ Report Date -6.4%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $7.1M Shares 167,456 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
BND VANGUARD BD INDEX FDS 1.5%
Value $6.539M Shares 88,904 Share Price $73.55 Est. Cost/Share $74.09 Unrealized @ Report Date -0.7%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $3.862M Shares 68,495 Share Price $56.39 Est. Cost/Share $53.48 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.7%
Value $2.998M Shares 10,109 Share Price $296.52 * Est. Cost/Share $229.88 Unrealized @ Report Date +23.1%
MSFT MICROSOFT CORP 0.7%
Value $2.914M Shares 7,748 Share Price $376.05 Est. Cost/Share $300.41 Unrealized @ Report Date +23.3%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.809M Shares 59,155 Share Price $47.49 Est. Cost/Share $48.06 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORPORATION 0.6%
Value $2.722M Shares 5,497 Share Price $495.26 * Est. Cost/Share $27.44 Unrealized @ Report Date +80.4%
V VISA INC 0.6%
Value $2.652M Shares 10,187 Share Price $260.35 Est. Cost/Share $208.16 Unrealized @ Report Date +23.2%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $2.467M Shares 98,832 Share Price $24.96 Est. Cost/Share $23.51 Unrealized @ Report Date +6.1%
ANDE ANDERSONS INC 0.5%
Value $2.299M Shares 39,956 Share Price $57.54 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.7%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $2.046M Shares 33,851 Share Price $60.43 Est. Cost/Share $52.44 Unrealized @ Report Date +15.2%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $1.995M Shares 30,000 Share Price $66.49 Est. Cost/Share $67.25 Unrealized @ Report Date -1.1%
PEP PEPSICO INC 0.4%
Value $1.965M Shares 11,568 Share Price $169.84 * Est. Cost/Share $144.33 Unrealized @ Report Date +9.6%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $1.898M Shares 73,050 Share Price $25.98 Est. Cost/Share $24.07 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 0.4%
Value $1.837M Shares 13,152 Share Price $139.69 Est. Cost/Share $113.14 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.4%
Value $1.774M Shares 12,585 Share Price $140.93 Est. Cost/Share $111.91 Unrealized @ Report Date +25.0%
ALKT ALKAMI TECHNOLOGY INC 0.4%
Value $1.571M Shares 64,800 Share Price $24.25 Est. Cost/Share $25.62 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 0.3%
Value $1.539M Shares 21,039 Share Price $73.13 * Est. Cost/Share $68.78 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.3%
Value $1.402M Shares 9,228 Share Price $151.93 Est. Cost/Share $126.30 Unrealized @ Report Date +20.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.394M Shares 37,466 Share Price $37.22 Est. Cost/Share $32.54 Unrealized @ Report Date +14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.355M Shares 31,810 Share Price $42.59 Est. Cost/Share $42.71 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.307M Shares 25,604 Share Price $51.05 Est. Cost/Share $50.06 Unrealized @ Report Date +2.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.026M Shares 19,800 Share Price $51.83 Est. Cost/Share $49.98 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.2%
Value $956K Shares 3,849 Share Price $248.47 Est. Cost/Share $279.68 Unrealized @ Report Date -11.2%
— PREMIER FINANCIAL CORP 0.2%
Value $797K Shares 33,055 Share Price $24.10 Est. Cost/Share $30.91 Unrealized @ Report Date —
ICF ISHARES TR 0.2%
Value $768K Shares 13,070 Share Price $58.73 Est. Cost/Share $70.67 Unrealized @ Report Date -16.9%
BA BOEING CO 0.2%
Value $765K Shares 2,933 Share Price $260.66 Est. Cost/Share $209.94 Unrealized @ Report Date +24.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $757K Shares 24,330 Share Price $31.13 Est. Cost/Share $26.22 Unrealized @ Report Date +18.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $725K Shares 12,161 Share Price $59.62 Est. Cost/Share $60.39 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.2%
Value $668K Shares 6,682 Share Price $99.98 * Est. Cost/Share $65.85 Unrealized @ Report Date +41.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $628K Shares 12,696 Share Price $49.44 Est. Cost/Share $49.14 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $623K Shares 944 Share Price $659.89 Est. Cost/Share $494.03 Unrealized @ Report Date +32.1%
YUM YUM BRANDS INC 0.1%
Value $567K Shares 4,336 Share Price $130.66 * Est. Cost/Share $118.20 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $565K Shares 3,857 Share Price $146.55 * Est. Cost/Share $134.16 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,290 Share Price $237.22 Est. Cost/Share $231.90 Unrealized @ Report Date +2.3%
VTV VANGUARD INDEX FDS 0.1%
Value $538K Shares 3,600 Share Price $149.50 Est. Cost/Share $142.82 Unrealized @ Report Date +4.7%
MDYV SPDR SER TR 0.1%
Value $514K Shares 7,000 Share Price $73.38 Est. Cost/Share $69.95 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $512K Shares 1,077 Share Price $475.36 Est. Cost/Share $454.98 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $501K Shares 3,194 Share Price $156.74 * Est. Cost/Share $146.13 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.1%
Value $446K Shares 1,287 Share Price $346.57 * Est. Cost/Share $323.97 Unrealized @ Report Date +1.9%
EMXC ISHARES INC 0.1%
Value $442K Shares 7,972 Share Price $55.41 Est. Cost/Share $60.33 Unrealized @ Report Date -8.2%
DTE DTE ENERGY CO 0.1%
Value $404K Shares 3,665 Share Price $110.26 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.5%
IVV ISHARES TR 0.1%
Value $404K Shares 845 Share Price $477.63 Est. Cost/Share $415.43 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $397K Shares 2,334 Share Price $170.09 * Est. Cost/Share $136.18 Unrealized @ Report Date +19.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $386K Shares 16,000 Share Price $24.11 Est. Cost/Share $21.39 Unrealized @ Report Date +12.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $384K Shares 5,049 Share Price $76.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.1%
Value $377K Shares 1,276 Share Price $295.67 * Est. Cost/Share $186.63 Unrealized @ Report Date +53.6%
FSLR FIRST SOLAR INC 0.1%
Value $357K Shares 2,074 Share Price $172.28 Est. Cost/Share $102.83 Unrealized @ Report Date +67.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $356K Shares 2,416 Share Price $147.41 Est. Cost/Share $110.71 Unrealized @ Report Date +33.2%
MPC MARATHON PETE CORP 0.1%
Value $355K Shares 2,396 Share Price $148.36 * Est. Cost/Share $65.16 Unrealized @ Report Date +118.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $348K Shares 6,045 Share Price $57.61 Est. Cost/Share $56.80 Unrealized @ Report Date +1.4%
VXUS VANGUARD STAR FDS 0.1%
Value $348K Shares 6,000 Share Price $57.96 Est. Cost/Share $63.81 Unrealized @ Report Date -9.2%
— ARCH RESOURCES INC 0.1%
Value $333K Shares 2,004 Share Price $165.94 Est. Cost/Share $131.48 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $326K Shares 692 Share Price $471.56 * Est. Cost/Share $461.93 Unrealized @ Report Date -1.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $319K Shares 3,913 Share Price $81.55 Est. Cost/Share $76.90 Unrealized @ Report Date +6.0%
ADBE ADOBE INC 0.1%
Value $318K Shares 533 Share Price $596.60 Est. Cost/Share $601.43 Unrealized @ Report Date -0.8%
MAS MASCO CORP 0.1%
Value $284K Shares 4,235 Share Price $66.98 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.2%
C CITIGROUP INC 0.1%
Value $274K Shares 5,325 Share Price $51.44 * Est. Cost/Share $56.42 Unrealized @ Report Date -14.5%
KR KROGER CO 0.1%
Value $269K Shares 5,891 Share Price $45.71 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.6%
NKE NIKE INC 0.1%
Value $266K Shares 2,448 Share Price $108.57 * Est. Cost/Share $153.31 Unrealized @ Report Date -32.0%
VB VANGUARD INDEX FDS 0.1%
Value $264K Shares 1,239 Share Price $213.33 Est. Cost/Share $194.59 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 0.1%
Value $259K Shares 2,720 Share Price $95.20 Est. Cost/Share $93.95 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.1%
Value $252K Shares 304 Share Price $828.69 Est. Cost/Share $469.24 Unrealized @ Report Date +73.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 4,767 Share Price $52.33 Est. Cost/Share $46.96 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $249K Shares 950 Share Price $261.94 * Est. Cost/Share $203.49 Unrealized @ Report Date +22.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $246K Shares 700 Share Price $350.91 * Est. Cost/Share $328.53 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $244K Shares 464 Share Price $526.47 * Est. Cost/Share $443.11 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.1%
Value $242K Shares 1,563 Share Price $154.94 * Est. Cost/Share $104.01 Unrealized @ Report Date +38.9%
FCN FTI CONSULTING INC 0.1%
Value $241K Shares 1,209 Share Price $199.15 Est. Cost/Share $145.88 Unrealized @ Report Date +36.5%
VEEV VEEVA SYS INC 0.1%
Value $228K Shares 1,182 Share Price $192.52 Est. Cost/Share $275.72 Unrealized @ Report Date -30.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $227K Shares 729 Share Price $311.90 Est. Cost/Share $238.56 Unrealized @ Report Date +28.5%
TGT TARGET CORP 0.1%
Value $222K Shares 1,558 Share Price $142.38 * Est. Cost/Share $158.30 Unrealized @ Report Date -16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $216K Shares 1,324 Share Price $163.50 * Est. Cost/Share $138.23 Unrealized @ Report Date +11.3%
ABT ABBOTT LABS 0.0%
Value $212K Shares 1,926 Share Price $110.08 * Est. Cost/Share $117.17 Unrealized @ Report Date -9.6%
IWM ISHARES TR 0.0%
Value $212K Shares 1,054 Share Price $200.71 Est. Cost/Share $182.39 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.0%
Value $207K Shares 2,288 Share Price $90.29 Est. Cost/Share $137.90 Unrealized @ Report Date -35.8%
CSCO CISCO SYS INC 0.0%
Value $204K Shares 4,030 Share Price $50.52 * Est. Cost/Share $49.06 Unrealized @ Report Date -3.3%
SYK STRYKER CORPORATION 0.0%
Value $202K Shares 675 Share Price $299.46 Est. Cost/Share $251.12 Unrealized @ Report Date +17.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $188K Shares 2,122 Share Price $88.36 Est. Cost/Share $89.16 Unrealized @ Report Date -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $183K Shares 4,320 Share Price $42.43 Est. Cost/Share $54.25 Unrealized @ Report Date -21.8%
PFE PFIZER INC 0.0%
Value $180K Shares 6,260 Share Price $28.79 * Est. Cost/Share $36.62 Unrealized @ Report Date -30.9%
KO COCA COLA CO 0.0%
Value $174K Shares 2,949 Share Price $58.93 * Est. Cost/Share $49.94 Unrealized @ Report Date +11.2%
IJH ISHARES TR 0.0%
Value $169K Shares 612 Share Price $276.94 * Est. Cost/Share $51.20 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 0.0%
Value $168K Shares 346 Share Price $486.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +49.8%
GLD SPDR GOLD TR 0.0%
Value $165K Shares 861 Share Price $191.17 Est. Cost/Share $166.49 Unrealized @ Report Date +14.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 2,755 Share Price $55.67 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.5%
QQQ INVESCO QQQ TR 0.0%
Value $153K Shares 373 Share Price $409.69 Est. Cost/Share $379.49 Unrealized @ Report Date +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $148K Shares 870 Share Price $170.47 Est. Cost/Share $163.60 Unrealized @ Report Date +4.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $143K Shares 6,845 Share Price $20.89 Est. Cost/Share $21.46 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $136K Shares 663 Share Price $205.38 Est. Cost/Share $125.81 Unrealized @ Report Date +60.6%
BAC BANK AMERICA CORP 0.0%
Value $136K Shares 4,030 Share Price $33.67 * Est. Cost/Share $40.79 Unrealized @ Report Date -21.3%
SCZ ISHARES TR 0.0%
Value $136K Shares 2,190 Share Price $61.90 Est. Cost/Share $74.25 Unrealized @ Report Date -16.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $133K Shares 262 Share Price $507.38 Est. Cost/Share $508.76 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW 0.0%
Value $132K Shares 884 Share Price $149.09 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.0%
Value $131K Shares 1,199 Share Price $109.02 * Est. Cost/Share $83.33 Unrealized @ Report Date +22.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 880 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 1,042 Share Price $115.03 Est. Cost/Share $108.67 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $119K Shares 509 Share Price $232.97 * Est. Cost/Share $212.79 Unrealized @ Report Date +4.8%
PINS PINTEREST INC 0.0%
Value $118K Shares 3,173 Share Price $37.04 Est. Cost/Share $38.93 Unrealized @ Report Date -4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $116K Shares 1,036 Share Price $111.63 Est. Cost/Share $105.11 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $113K Shares 3,005 Share Price $37.69 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.1%
IRM IRON MTN INC DEL 0.0%
Value $112K Shares 1,600 Share Price $69.98 * Est. Cost/Share $43.38 Unrealized @ Report Date +51.4%
IWF ISHARES TR 0.0%
Value $111K Shares 365 Share Price $303.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%
T AT&T INC 0.0%
Value $111K Shares 6,594 Share Price $16.78 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.4%
VHT VANGUARD WORLD FDS 0.0%
Value $110K Shares 441 Share Price $250.43 Est. Cost/Share $237.57 Unrealized @ Report Date +5.5%
VDE VANGUARD WORLD FDS 0.0%
Value $110K Shares 940 Share Price $117.28 Est. Cost/Share $94.18 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.0%
Value $107K Shares 2,126 Share Price $50.24 Est. Cost/Share $41.29 Unrealized @ Report Date +20.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 1,330 Share Price $80.03 Est. Cost/Share $75.66 Unrealized @ Report Date +5.8%
WELL WELLTOWER INC 0.0%
Value $106K Shares 1,173 Share Price $90.17 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $105K Shares 3,048 Share Price $34.49 * Est. Cost/Share $36.99 Unrealized @ Report Date -13.3%
DGRO ISHARES TR 0.0%
Value $104K Shares 1,936 Share Price $53.83 Est. Cost/Share $51.78 Unrealized @ Report Date +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $102K Shares 797 Share Price $128.43 * Est. Cost/Share $124.99 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $102K Shares 2,125 Share Price $47.90 Est. Cost/Share $49.42 Unrealized @ Report Date -3.1%
DTM DT MIDSTREAM INC 0.0%
Value $101K Shares 1,852 Share Price $54.80 * Est. Cost/Share $39.86 Unrealized @ Report Date +28.0%
STN STANTEC INC 0.0%
Value $100K Shares 1,253 Share Price $80.19 Est. Cost/Share $65.22 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $100K Shares 4,895 Share Price $20.46 Est. Cost/Share $20.56 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,118 Share Price $47.24 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $99,741 Shares 518 Share Price $192.55 * Est. Cost/Share $73.90 Unrealized @ Report Date +30.2%
VBR VANGUARD INDEX FDS 0.0%
Value $98,264 Shares 546 Share Price $179.97 Est. Cost/Share $177.79 Unrealized @ Report Date +1.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,034 Shares 4,924 Share Price $19.30 Est. Cost/Share $19.65 Unrealized @ Report Date -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $93,111 Shares 757 Share Price $123.00 Est. Cost/Share $131.42 Unrealized @ Report Date -6.4%
MMM 3M CO 0.0%
Value $93,055 Shares 851 Share Price $109.35 * Est. Cost/Share $121.35 Unrealized @ Report Date -28.5%
KEY KEYCORP 0.0%
Value $87,826 Shares 6,099 Share Price $14.40 * Est. Cost/Share $18.75 Unrealized @ Report Date -30.4%
EPS WISDOMTREE TR 0.0%
Value $87,501 Shares 1,746 Share Price $50.12 Est. Cost/Share $48.75 Unrealized @ Report Date +2.8%
IJS ISHARES TR 0.0%
Value $86,572 Shares 840 Share Price $103.06 Est. Cost/Share $99.04 Unrealized @ Report Date +4.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $84,334 Shares 1,910 Share Price $44.15 Est. Cost/Share $40.72 Unrealized @ Report Date +8.4%
WMT WALMART INC 0.0%
Value $82,103 Shares 521 Share Price $157.59 * Est. Cost/Share $47.41 Unrealized @ Report Date +8.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $77,605 Shares 1,310 Share Price $59.24 Est. Cost/Share $59.91 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $76,700 Shares 1,211 Share Price $63.34 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value $74,957 Shares 1,523 Share Price $49.22 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $73,709 Shares 1,190 Share Price $61.94 * Est. Cost/Share $18.99 Unrealized @ Report Date +8.7%
LOW LOWES COS INC 0.0%
Value $73,526 Shares 330 Share Price $222.81 * Est. Cost/Share $211.91 Unrealized @ Report Date +1.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $72,523 Shares 1,495 Share Price $48.51 Est. Cost/Share $47.63 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70,597 Shares 449 Share Price $157.23 * Est. Cost/Share $160.48 Unrealized @ Report Date -12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $68,626 Shares 402 Share Price $170.71 Est. Cost/Share $108.96 Unrealized @ Report Date +56.7%
INTU INTUIT 0.0%
Value $67,504 Shares 108 Share Price $625.04 Est. Cost/Share $539.33 Unrealized @ Report Date +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $66,908 Shares 259 Share Price $258.33 Est. Cost/Share $166.93 Unrealized @ Report Date +54.8%
OKE ONEOK INC NEW 0.0%
Value $66,358 Shares 945 Share Price $70.22 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value $65,902 Shares 270 Share Price $244.08 * Est. Cost/Share $228.84 Unrealized @ Report Date +2.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,889 Shares 3,499 Share Price $18.55 Est. Cost/Share $19.25 Unrealized @ Report Date -3.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,694 Shares 3,190 Share Price $20.28 Est. Cost/Share $21.29 Unrealized @ Report Date -4.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,455 Shares 3,313 Share Price $19.46 Est. Cost/Share $20.25 Unrealized @ Report Date -3.9%
META META PLATFORMS INC 0.0%
Value $63,656 Shares 180 Share Price $353.64 Est. Cost/Share $296.26 Unrealized @ Report Date +18.6%
COP CONOCOPHILLIPS 0.0%
Value $62,331 Shares 537 Share Price $116.07 * Est. Cost/Share $82.87 Unrealized @ Report Date +31.7%
ARDX ARDELYX INC 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $4.49 Unrealized @ Report Date +38.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,728 Shares 600 Share Price $102.88 Est. Cost/Share $106.25 Unrealized @ Report Date -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,746 Shares 206 Share Price $294.88 * Est. Cost/Share $99.87 Unrealized @ Report Date +47.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,659 Shares 2,037 Share Price $29.78 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $60,245 Shares 232 Share Price $259.68 * Est. Cost/Share $218.97 Unrealized @ Report Date +13.9%
ARHS ARHAUS INC 0.0%
Value $59,250 Shares 5,000 Share Price $11.85 * Est. Cost/Share $6.88 Unrealized @ Report Date +66.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $58,400 Shares 1,600 Share Price $36.50 * Est. Cost/Share $44.65 Unrealized @ Report Date -20.1%
SBFG SB FINL GROUP INC 0.0%
Value $57,806 Shares 3,793 Share Price $15.24 Est. Cost/Share $17.97 Unrealized @ Report Date -14.6%
CRM SALESFORCE INC 0.0%
Value $57,102 Shares 217 Share Price $263.14 Est. Cost/Share $205.06 Unrealized @ Report Date +26.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $55,720 Shares 1,597 Share Price $34.89 Est. Cost/Share $40.40 Unrealized @ Report Date -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,720 Shares 407 Share Price $131.99 * Est. Cost/Share $140.24 Unrealized @ Report Date -10.2%
COWZ PACER FDS TR 0.0%
Value $53,070 Shares 1,021 Share Price $51.98 Est. Cost/Share $50.13 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $52,482 Shares 2,010 Share Price $26.11 Est. Cost/Share $51.65 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $50,979 Shares 1,163 Share Price $43.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $49,896 Shares 4,536 Share Price $11.00 Est. Cost/Share $12.47 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $49,697 Shares 121 Share Price $410.72 * Est. Cost/Share $323.82 Unrealized @ Report Date +23.6%
GOVT ISHARES TR 0.0%
Value $48,724 Shares 2,115 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $47,395 Shares 278 Share Price $170.49 * Est. Cost/Share $159.43 Unrealized @ Report Date +0.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $47,233 Shares 1,622 Share Price $29.12 Est. Cost/Share $23.94 Unrealized @ Report Date +21.6%
AVGO BROADCOM INC 0.0%
Value $45,767 Shares 41 Share Price $1116.27 * Est. Cost/Share $59.85 Unrealized @ Report Date +82.4%
AFL AFLAC INC 0.0%
Value $45,705 Shares 554 Share Price $82.50 * Est. Cost/Share $55.35 Unrealized @ Report Date +42.8%
DASH DOORDASH INC 0.0%
Value $45,689 Shares 462 Share Price $98.89 Est. Cost/Share $70.35 Unrealized @ Report Date +40.6%
ORCL ORACLE CORP 0.0%
Value $45,272 Shares 429 Share Price $105.53 * Est. Cost/Share $96.43 Unrealized @ Report Date +6.9%
FSK FS KKR CAP CORP 0.0%
Value $44,693 Shares 2,238 Share Price $19.97 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43,739 Shares 113 Share Price $387.07 * Est. Cost/Share $344.52 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,665 Shares 851 Share Price $51.31 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,599 Shares 1,225 Share Price $35.59 Est. Cost/Share $54.53 Unrealized @ Report Date -34.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,206 Shares 704 Share Price $61.37 Est. Cost/Share $148.34 Unrealized @ Report Date -58.7%
KKR KKR & CO INC 0.0%
Value $43,000 Shares 519 Share Price $82.85 Est. Cost/Share $64.11 Unrealized @ Report Date +27.7%
FDX FEDEX CORP 0.0%
Value $42,008 Shares 166 Share Price $253.06 * Est. Cost/Share $196.19 Unrealized @ Report Date +23.4%
BX BLACKSTONE INC 0.0%
Value $40,848 Shares 312 Share Price $130.92 * Est. Cost/Share $114.61 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC 0.0%
Value $40,285 Shares 489 Share Price $82.38 * Est. Cost/Share $89.30 Unrealized @ Report Date -12.9%
— EATON VANCE MUN BD FD 0.0%
Value $40,125 Shares 3,961 Share Price $10.13 Est. Cost/Share $12.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $39,240 Shares 92 Share Price $426.52 Est. Cost/Share $348.27 Unrealized @ Report Date +21.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $38,253 Shares 556 Share Price $68.80 * Est. Cost/Share $52.24 Unrealized @ Report Date +28.2%
SPSB SPDR SER TR 0.0%
Value $37,077 Shares 1,245 Share Price $29.78 Est. Cost/Share $30.50 Unrealized @ Report Date -2.4%
FE FIRSTENERGY CORP 0.0%
Value $36,617 Shares 999 Share Price $36.65 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,435 Shares 646 Share Price $56.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.9%
DRIV GLOBAL X FDS 0.0%
Value $35,525 Shares 1,440 Share Price $24.67 Est. Cost/Share $28.55 Unrealized @ Report Date -13.6%
PSX PHILLIPS 66 0.0%
Value $35,016 Shares 263 Share Price $133.14 * Est. Cost/Share $78.44 Unrealized @ Report Date +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,530 Shares 2,011 Share Price $17.17 Est. Cost/Share $17.80 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY 0.0%
Value $34,410 Shares 369 Share Price $93.25 * Est. Cost/Share $85.32 Unrealized @ Report Date +2.6%
MET METLIFE INC 0.0%
Value $34,389 Shares 520 Share Price $66.13 * Est. Cost/Share $55.92 Unrealized @ Report Date +11.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,349 Shares 449 Share Price $76.50 * Est. Cost/Share $51.40 Unrealized @ Report Date +44.0%
BHP BHP GROUP LTD 0.0%
Value $34,155 Shares 500 Share Price $68.31 Est. Cost/Share $52.95 Unrealized @ Report Date +29.0%
GIS GENERAL MLS INC 0.0%
Value $32,440 Shares 498 Share Price $65.14 * Est. Cost/Share $60.70 Unrealized @ Report Date -1.0%
VGT VANGUARD WORLD FDS 0.0%
Value $32,428 Shares 67 Share Price $484.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +10.2%
F FORD MTR CO DEL 0.0%
Value $32,134 Shares 2,636 Share Price $12.19 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,866 Shares 195 Share Price $163.42 * Est. Cost/Share $186.94 Unrealized @ Report Date -14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,623 Shares 166 Share Price $190.50 * Est. Cost/Share $149.15 Unrealized @ Report Date +23.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $31,106 Shares 3,123 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
FAST FASTENAL CO 0.0%
Value $30,492 Shares 471 Share Price $64.74 * Est. Cost/Share $26.10 Unrealized @ Report Date +18.8%
EMR EMERSON ELEC CO 0.0%
Value $30,271 Shares 311 Share Price $97.33 * Est. Cost/Share $86.56 Unrealized @ Report Date +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,021 Shares 129 Share Price $224.97 Est. Cost/Share $223.19 Unrealized @ Report Date -1.0%
MCK MCKESSON CORP 0.0%
Value $28,705 Shares 62 Share Price $462.98 Est. Cost/Share $240.36 Unrealized @ Report Date +90.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,483 Shares 70 Share Price $406.90 Est. Cost/Share $312.51 Unrealized @ Report Date +30.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,465 Shares 370 Share Price $76.93 * Est. Cost/Share $22.72 Unrealized @ Report Date +36.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,252 Shares 123 Share Price $229.69 * Est. Cost/Share $190.87 Unrealized @ Report Date +16.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,086 Shares 110 Share Price $255.33 Est. Cost/Share $241.44 Unrealized @ Report Date +5.8%
IAU ISHARES GOLD TR 0.0%
Value $27,790 Shares 712 Share Price $39.03 Est. Cost/Share $34.68 Unrealized @ Report Date +12.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,280 Shares 775 Share Price $35.20 Est. Cost/Share $32.89 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $27,265 Shares 350 Share Price $77.90 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.0%
Value $27,158 Shares 228 Share Price $119.11 * Est. Cost/Share $112.09 Unrealized @ Report Date -0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26,940 Shares 300 Share Price $89.80 Est. Cost/Share $79.63 Unrealized @ Report Date +12.8%
PPG PPG INDS INC 0.0%
Value $26,706 Shares 179 Share Price $149.20 * Est. Cost/Share $130.14 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $26,237 Shares 329 Share Price $79.75 * Est. Cost/Share $71.24 Unrealized @ Report Date +6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,917 Shares 414 Share Price $62.60 Est. Cost/Share $54.60 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,814 Shares 428 Share Price $60.31 Est. Cost/Share $63.77 Unrealized @ Report Date -6.1%
DFEN DIREXION SHS ETF TR 0.0%
Value $25,413 Shares 1,038 Share Price $24.48 Est. Cost/Share $19.07 Unrealized @ Report Date +28.4%
IWR ISHARES TR 0.0%
Value $25,263 Shares 325 Share Price $77.73 Est. Cost/Share $82.08 Unrealized @ Report Date -5.3%
AGG ISHARES TR 0.0%
Value $25,210 Shares 254 Share Price $99.25 Est. Cost/Share $100.28 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,929 Shares 80 Share Price $311.61 * Est. Cost/Share $290.73 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,086 Shares 269 Share Price $89.54 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $23,287 Shares 401 Share Price $58.07 * Est. Cost/Share $57.36 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,004 Shares 1,304 Share Price $17.64 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,983 Shares 545 Share Price $42.17 Est. Cost/Share $62.19 Unrealized @ Report Date -32.2%
TMFG RBB FD INC 0.0%
Value $22,924 Shares 824 Share Price $27.82 Est. Cost/Share $23.19 Unrealized @ Report Date +20.0%
SNAP SNAP INC 0.0%
Value $22,653 Shares 1,338 Share Price $16.93 Est. Cost/Share $55.18 Unrealized @ Report Date -69.3%
DOW DOW INC 0.0%
Value $22,540 Shares 411 Share Price $54.84 * Est. Cost/Share $42.24 Unrealized @ Report Date +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22,213 Shares 450 Share Price $49.36 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $21,947 Shares 110 Share Price $199.52 Est. Cost/Share $206.26 Unrealized @ Report Date -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,304 Shares 346 Share Price $61.57 Est. Cost/Share $51.12 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.0%
Value $21,157 Shares 589 Share Price $35.92 * Est. Cost/Share $49.30 Unrealized @ Report Date -28.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,877 Shares 249 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TR 0.0%
Value $20,866 Shares 958 Share Price $21.78 Est. Cost/Share $21.67 Unrealized @ Report Date +0.5%
VFC V F CORP 0.0%
Value $20,719 Shares 1,102 Share Price $18.80 Est. Cost/Share $37.00 Unrealized @ Report Date -49.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20,308 Shares 353 Share Price $57.53 * Est. Cost/Share $50.33 Unrealized @ Report Date +11.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $20,122 Shares 2,083 Share Price $9.66 Est. Cost/Share $7.67 Unrealized @ Report Date +25.9%
VNM VANECK ETF TRUST 0.0%
Value $19,846 Shares 1,536 Share Price $12.92 Est. Cost/Share $12.12 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.0%
Value $19,506 Shares 208 Share Price $93.78 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.0%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $18,498 Shares 1,530 Share Price $12.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $18,459 Shares 13 Share Price $1419.92 Est. Cost/Share $1391.64 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,147 Shares 187 Share Price $97.04 * Est. Cost/Share $86.76 Unrealized @ Report Date +3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,054 Shares 685 Share Price $26.36 Est. Cost/Share $25.73 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $17,300 Shares 361 Share Price $47.92 * Est. Cost/Share $56.23 Unrealized @ Report Date -16.6%
CVS CVS HEALTH CORP 0.0%
Value $17,266 Shares 219 Share Price $78.84 * Est. Cost/Share $72.68 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,069 Shares 200 Share Price $85.34 Est. Cost/Share $68.82 Unrealized @ Report Date +23.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $17,019 Shares 1,649 Share Price $10.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,652 Shares 319 Share Price $52.20 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.7%
RTX RTX CORPORATION 0.0%
Value $16,505 Shares 196 Share Price $84.21 * Est. Cost/Share $82.33 Unrealized @ Report Date -2.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $16,487 Shares 725 Share Price $22.74 Est. Cost/Share $21.87 Unrealized @ Report Date +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,430 Shares 78 Share Price $210.64 * Est. Cost/Share $211.92 Unrealized @ Report Date -4.4%
RLI RLI CORP 0.0%
Value $16,297 Shares 122 Share Price $133.58 * Est. Cost/Share $53.02 Unrealized @ Report Date +17.0%
IEFA ISHARES TR 0.0%
Value $15,618 Shares 222 Share Price $70.35 Est. Cost/Share $66.95 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,577 Shares 379 Share Price $41.10 Est. Cost/Share $46.32 Unrealized @ Report Date -11.3%
DEO DIAGEO PLC 0.0%
Value $15,537 Shares 107 Share Price $145.21 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
NVO NOVO-NORDISK A S 0.0%
Value $15,518 Shares 150 Share Price $103.45 Est. Cost/Share $73.58 Unrealized @ Report Date +40.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,389 Shares 143 Share Price $107.62 * Est. Cost/Share $101.12 Unrealized @ Report Date +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,127 Shares 376 Share Price $40.23 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $15,122 Shares 528 Share Price $28.64 Est. Cost/Share $28.48 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.0%
Value $14,809 Shares 37 Share Price $400.24 * Est. Cost/Share $346.17 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.0%
Value $14,753 Shares 102 Share Price $144.64 * Est. Cost/Share $134.85 Unrealized @ Report Date +2.9%
VO VANGUARD INDEX FDS 0.0%
Value $14,657 Shares 63 Share Price $232.65 * Est. Cost/Share $54.24 Unrealized @ Report Date +7.2%
OMC OMNICOM GROUP INC 0.0%
Value $14,581 Shares 169 Share Price $86.28 * Est. Cost/Share $71.29 Unrealized @ Report Date +13.5%
ROKU ROKU INC 0.0%
Value $14,483 Shares 158 Share Price $91.66 Est. Cost/Share $82.70 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.0%
Value $14,287 Shares 94 Share Price $151.99 Est. Cost/Share $83.62 Unrealized @ Report Date +78.2%
NVR NVR INC 0.0%
Value $14,001 Shares 2 Share Price $7000.50 Est. Cost/Share $5214.32 Unrealized @ Report Date +34.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,751 Shares 133 Share Price $103.39 * Est. Cost/Share $85.45 Unrealized @ Report Date +10.4%
AMGN AMGEN INC 0.0%
Value $13,537 Shares 47 Share Price $288.02 * Est. Cost/Share $222.41 Unrealized @ Report Date +21.7%
TMFC RBB FD INC 0.0%
Value $13,506 Shares 302 Share Price $44.72 Est. Cost/Share $41.84 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.0%
Value $13,316 Shares 17 Share Price $783.29 Est. Cost/Share $535.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $13,305 Shares 67 Share Price $198.58 * Est. Cost/Share $154.06 Unrealized @ Report Date +24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,295 Shares 26 Share Price $511.35 Est. Cost/Share $406.27 Unrealized @ Report Date +25.8%
— HANESBRANDS INC 0.0%
Value $13,215 Shares 2,963 Share Price $4.46 Est. Cost/Share $7.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13,190 Shares 164 Share Price $80.43 Est. Cost/Share $74.95 Unrealized @ Report Date +7.1%
UNP UNION PAC CORP 0.0%
Value $13,132 Shares 53 Share Price $247.77 * Est. Cost/Share $213.21 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.0%
Value $13,128 Shares 81 Share Price $162.07 Est. Cost/Share $134.75 Unrealized @ Report Date +18.2%
CNXC CONCENTRIX CORP 0.0%
Value $12,965 Shares 132 Share Price $98.22 * Est. Cost/Share $163.19 Unrealized @ Report Date -43.1%
GE GENERAL ELECTRIC CO 0.0%
Value $12,892 Shares 101 Share Price $127.64 * Est. Cost/Share $69.91 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP 0.0%
Value $12,520 Shares 130 Share Price $96.31 * Est. Cost/Share $92.06 Unrealized @ Report Date -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,237 Shares 108 Share Price $113.31 Est. Cost/Share $111.85 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,136 Shares 27 Share Price $449.48 * Est. Cost/Share $414.32 Unrealized @ Report Date +3.6%
DLN WISDOMTREE TR 0.0%
Value $12,082 Shares 182 Share Price $66.38 Est. Cost/Share $63.27 Unrealized @ Report Date +4.9%
BLKB BLACKBAUD INC 0.0%
Value $11,879 Shares 137 Share Price $86.71 Est. Cost/Share $64.38 Unrealized @ Report Date +34.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,748 Shares 114 Share Price $103.05 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.2%
IWD ISHARES TR 0.0%
Value $11,733 Shares 71 Share Price $165.25 Est. Cost/Share $163.84 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $10,938 Shares 135 Share Price $81.02 * Est. Cost/Share $70.08 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,866 Shares 58 Share Price $187.34 * Est. Cost/Share $155.47 Unrealized @ Report Date +17.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,599 Shares 95 Share Price $111.57 Est. Cost/Share $99.22 Unrealized @ Report Date +12.4%
SPSM SPDR SER TR 0.0%
Value $10,588 Shares 251 Share Price $42.18 Est. Cost/Share $44.45 Unrealized @ Report Date -5.1%
XYZ BLOCK INC 0.0%
Value $10,520 Shares 136 Share Price $77.35 Est. Cost/Share $81.12 Unrealized @ Report Date -4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $10,496 Shares 22 Share Price $477.09 * Est. Cost/Share $409.97 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 0.0%
Value $10,322 Shares 18 Share Price $573.44 Est. Cost/Share $332.31 Unrealized @ Report Date +69.5%
TFC TRUIST FINL CORP 0.0%
Value $10,197 Shares 276 Share Price $36.95 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.7%
NVS NOVARTIS AG 0.0%
Value $10,097 Shares 100 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9,939 Shares 150 Share Price $66.26 Est. Cost/Share $69.60 Unrealized @ Report Date -4.8%
— MARATHON OIL CORP 0.0%
Value $9,859 Shares 408 Share Price $24.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $9,669 Shares 95 Share Price $101.78 Est. Cost/Share $104.48 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,555 Shares 18 Share Price $530.83 Est. Cost/Share $572.36 Unrealized @ Report Date -7.8%
ADSK AUTODESK INC 0.0%
Value $9,497 Shares 39 Share Price $243.51 Est. Cost/Share $257.97 Unrealized @ Report Date -5.6%
PCAR PACCAR INC 0.0%
Value $9,278 Shares 95 Share Price $97.66 * Est. Cost/Share $61.00 Unrealized @ Report Date +50.0%
NUE NUCOR CORP 0.0%
Value $9,225 Shares 53 Share Price $174.06 * Est. Cost/Share $136.28 Unrealized @ Report Date +23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,016 Shares 54 Share Price $166.96 Est. Cost/Share $70.68 Unrealized @ Report Date +136.2%
BLOK AMPLIFY ETF TR 0.0%
Value $9,015 Shares 302 Share Price $29.85 Est. Cost/Share $44.16 Unrealized @ Report Date -32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,690 Shares 21 Share Price $413.81 * Est. Cost/Share $162.22 Unrealized @ Report Date +23.4%
ETN EATON CORP PLC 0.0%
Value $8,671 Shares 36 Share Price $240.86 * Est. Cost/Share $151.41 Unrealized @ Report Date +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,557 Shares 148 Share Price $57.82 Est. Cost/Share $41.96 Unrealized @ Report Date +37.8%
TWLO TWILIO INC 0.0%
Value $8,346 Shares 110 Share Price $75.87 Est. Cost/Share $65.73 Unrealized @ Report Date +15.4%
HOLX HOLOGIC INC 0.0%
Value $8,217 Shares 115 Share Price $71.45 Est. Cost/Share $73.75 Unrealized @ Report Date -3.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,169 Shares 221 Share Price $36.96 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.9%
ROST ROSS STORES INC 0.0%
Value $8,166 Shares 59 Share Price $138.41 * Est. Cost/Share $98.97 Unrealized @ Report Date +36.9%
LIT GLOBAL X FDS 0.0%
Value $8,151 Shares 160 Share Price $50.94 Est. Cost/Share $88.67 Unrealized @ Report Date -42.5%
KLAC KLA CORP 0.0%
Value $8,139 Shares 14 Share Price $581.36 Est. Cost/Share $357.85 Unrealized @ Report Date +59.6%
ES EVERSOURCE ENERGY 0.0%
Value $8,128 Shares 132 Share Price $61.58 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.6%
HPQ HP INC 0.0%
Value $7,960 Shares 265 Share Price $30.04 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.5%
— CEDAR FAIR L P 0.0%
Value $7,960 Shares 200 Share Price $39.80 Est. Cost/Share $50.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,937 Shares 88 Share Price $90.19 * Est. Cost/Share $66.06 Unrealized @ Report Date +29.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,881 Shares 191 Share Price $41.26 Est. Cost/Share $46.12 Unrealized @ Report Date -10.5%
CTAS CINTAS CORP 0.0%
Value $7,836 Shares 13 Share Price $602.77 * Est. Cost/Share $103.78 Unrealized @ Report Date +42.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,737 Shares 59 Share Price $131.14 * Est. Cost/Share $101.06 Unrealized @ Report Date +26.0%
VMC VULCAN MATLS CO 0.0%
Value $7,720 Shares 34 Share Price $227.06 Est. Cost/Share $180.18 Unrealized @ Report Date +24.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7,678 Shares 65 Share Price $118.12 * Est. Cost/Share $85.98 Unrealized @ Report Date +33.4%
AA ALCOA CORP 0.0%
Value $7,616 Shares 224 Share Price $34.00 * Est. Cost/Share $46.37 Unrealized @ Report Date -28.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $7,582 Shares 75 Share Price $101.09 Est. Cost/Share $181.14 Unrealized @ Report Date -44.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,575 Shares 500 Share Price $15.15 Est. Cost/Share $12.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7,381 Shares 81 Share Price $91.12 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.2%
— BLACKROCK INC 0.0%
Value $7,307 Shares 9 Share Price $811.89 Est. Cost/Share $701.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7,226 Shares 70 Share Price $103.23 Est. Cost/Share $47.31 Unrealized @ Report Date +115.0%
IT GARTNER INC 0.0%
Value $7,219 Shares 16 Share Price $451.19 Est. Cost/Share $304.84 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC 0.0%
Value $7,215 Shares 45 Share Price $160.33 * Est. Cost/Share $131.14 Unrealized @ Report Date +18.6%
HON HONEYWELL INTL INC 0.0%
Value $7,131 Shares 34 Share Price $209.74 * Est. Cost/Share $174.72 Unrealized @ Report Date +8.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,095 Shares 2 Share Price $3547.50 Est. Cost/Share $2030.18 Unrealized @ Report Date +71.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,074 Shares 29 Share Price $243.93 Est. Cost/Share $162.88 Unrealized @ Report Date +47.2%
FIVE FIVE BELOW INC 0.0%
Value $7,035 Shares 33 Share Price $213.18 Est. Cost/Share $173.56 Unrealized @ Report Date +22.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,027 Shares 8 Share Price $878.38 Est. Cost/Share $686.75 Unrealized @ Report Date +27.2%
LPG DORIAN LPG LTD 0.0%
Value $7,020 Shares 160 Share Price $43.88 Est. Cost/Share $26.90 Unrealized @ Report Date +63.1%
— DISCOVER FINL SVCS 0.0%
Value $6,970 Shares 62 Share Price $112.42 Est. Cost/Share $105.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,959 Shares 163 Share Price $42.69 * Est. Cost/Share $34.54 Unrealized @ Report Date +19.9%
URA GLOBAL X FDS 0.0%
Value $6,923 Shares 250 Share Price $27.69 Est. Cost/Share $23.60 Unrealized @ Report Date +17.3%
— HESS CORP 0.0%
Value $6,920 Shares 48 Share Price $144.17 Est. Cost/Share $130.35 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $6,912 Shares 15 Share Price $460.80 * Est. Cost/Share $290.72 Unrealized @ Report Date +55.2%
CI THE CIGNA GROUP 0.0%
Value $6,888 Shares 23 Share Price $299.48 * Est. Cost/Share $258.82 Unrealized @ Report Date +11.5%
JBL JABIL INC 0.0%
Value $6,881 Shares 54 Share Price $127.43 Est. Cost/Share $71.13 Unrealized @ Report Date +78.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,868 Shares 115 Share Price $59.72 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6,838 Shares 18 Share Price $379.89 * Est. Cost/Share $287.12 Unrealized @ Report Date +28.9%
VLO VALERO ENERGY CORP 0.0%
Value $6,760 Shares 52 Share Price $130.00 * Est. Cost/Share $103.41 Unrealized @ Report Date +18.4%
— TRI CONTL CORP 0.0%
Value $6,660 Shares 231 Share Price $28.83 Est. Cost/Share $34.63 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6,649 Shares 118 Share Price $56.35 * Est. Cost/Share $69.98 Unrealized @ Report Date -24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,604 Shares 122 Share Price $54.13 Est. Cost/Share $34.68 Unrealized @ Report Date +55.2%
LEN LENNAR CORP 0.0%
Value $6,559 Shares 44 Share Price $149.07 * Est. Cost/Share $86.22 Unrealized @ Report Date +62.4%
EOG EOG RES INC 0.0%
Value $6,532 Shares 54 Share Price $120.96 * Est. Cost/Share $109.49 Unrealized @ Report Date +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,508 Shares 654 Share Price $9.95 Est. Cost/Share $9.22 Unrealized @ Report Date +7.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $6,341 Shares 104 Share Price $60.97 Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
BLCN SIREN ETF TR 0.0%
Value $6,328 Shares 259 Share Price $24.43 Est. Cost/Share $44.21 Unrealized @ Report Date -44.7%
WM WASTE MGMT INC DEL 0.0%
Value $6,269 Shares 35 Share Price $179.11 * Est. Cost/Share $150.63 Unrealized @ Report Date +15.5%
PGR PROGRESSIVE CORP 0.0%
Value $6,213 Shares 39 Share Price $159.31 * Est. Cost/Share $102.66 Unrealized @ Report Date +42.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,098 Shares 90 Share Price $67.76 * Est. Cost/Share $53.06 Unrealized @ Report Date +22.4%
ETSY ETSY INC 0.0%
Value $5,998 Shares 74 Share Price $81.05 Est. Cost/Share $139.94 Unrealized @ Report Date -42.1%
CSX CSX CORP 0.0%
Value $5,964 Shares 172 Share Price $34.67 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $5,882 Shares 113 Share Price $52.05 * Est. Cost/Share $45.53 Unrealized @ Report Date +8.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,874 Shares 21 Share Price $279.71 Est. Cost/Share $193.31 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORP 0.0%
Value $5,822 Shares 5 Share Price $1164.40 Est. Cost/Share $493.08 Unrealized @ Report Date +136.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,813 Shares 107 Share Price $54.33 * Est. Cost/Share $42.58 Unrealized @ Report Date +20.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,813 Shares 80 Share Price $72.66 Est. Cost/Share $61.38 Unrealized @ Report Date +18.4%
DHR DANAHER CORPORATION 0.0%
Value $5,784 Shares 25 Share Price $231.36 Est. Cost/Share $234.52 Unrealized @ Report Date -2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,751 Shares 21 Share Price $273.86 * Est. Cost/Share $245.65 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 0.0%
Value $5,727 Shares 13 Share Price $440.54 Est. Cost/Share $375.81 Unrealized @ Report Date +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,685 Shares 30 Share Price $189.50 * Est. Cost/Share $164.68 Unrealized @ Report Date +11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,618 Shares 12 Share Price $468.17 * Est. Cost/Share $448.38 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,554 Shares 327 Share Price $16.98 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.3%
CPRT COPART INC 0.0%
Value $5,537 Shares 113 Share Price $49.00 Est. Cost/Share $38.97 Unrealized @ Report Date +25.7%
VFH VANGUARD WORLD FDS 0.0%
Value $5,536 Shares 60 Share Price $92.27 Est. Cost/Share $96.60 Unrealized @ Report Date -4.5%
IDXX IDEXX LABS INC 0.0%
Value $5,532 Shares 10 Share Price $553.20 Est. Cost/Share $463.84 Unrealized @ Report Date +19.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,529 Shares 150 Share Price $36.86 Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,515 Shares 58 Share Price $95.09 * Est. Cost/Share $70.25 Unrealized @ Report Date +16.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5,490 Shares 152 Share Price $36.12 Est. Cost/Share $32.63 Unrealized @ Report Date +11.0%
OC OWENS CORNING NEW 0.0%
Value $5,486 Shares 37 Share Price $148.27 Est. Cost/Share $95.89 Unrealized @ Report Date +54.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,475 Shares 481 Share Price $11.38 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
ALL ALLSTATE CORP 0.0%
Value $5,460 Shares 39 Share Price $140.00 * Est. Cost/Share $113.26 Unrealized @ Report Date +18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,348 Shares 8 Share Price $668.50 * Est. Cost/Share $54.82 Unrealized @ Report Date +103.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,347 Shares 64 Share Price $83.55 Est. Cost/Share $66.05 Unrealized @ Report Date +26.5%
VST VISTRA CORP 0.0%
Value $5,202 Shares 135 Share Price $38.53 Est. Cost/Share $24.17 Unrealized @ Report Date +56.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $5,118 Shares 18 Share Price $284.33 Est. Cost/Share $97.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,087 Shares 18 Share Price $282.61 Est. Cost/Share $170.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5,017 Shares 21 Share Price $238.90 Est. Cost/Share $181.49 Unrealized @ Report Date +29.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,011 Shares 16 Share Price $313.19 * Est. Cost/Share $245.45 Unrealized @ Report Date +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,009 Shares 22 Share Price $227.68 Est. Cost/Share $212.35 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $121.59 Unrealized @ Report Date +44.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,964 Shares 32 Share Price $155.13 * Est. Cost/Share $123.61 Unrealized @ Report Date +16.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4,948 Shares 30 Share Price $164.93 * Est. Cost/Share $132.03 Unrealized @ Report Date +22.2%
FLEX FLEX LTD 0.0%
Value $4,935 Shares 162 Share Price $30.46 * Est. Cost/Share $14.43 Unrealized @ Report Date +59.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,873 Shares 18 Share Price $270.72 Est. Cost/Share $205.26 Unrealized @ Report Date +29.9%
APH AMPHENOL CORP NEW 0.0%
Value $4,859 Shares 49 Share Price $99.16 * Est. Cost/Share $37.37 Unrealized @ Report Date +30.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,795 Shares 24 Share Price $199.79 * Est. Cost/Share $174.95 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,794 Shares 41 Share Price $116.93 Est. Cost/Share $87.55 Unrealized @ Report Date +31.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,754 Shares 64 Share Price $74.28 * Est. Cost/Share $47.22 Unrealized @ Report Date +49.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,753 Shares 51 Share Price $93.20 * Est. Cost/Share $59.52 Unrealized @ Report Date +52.1%
WMB WILLIAMS COS INC 0.0%
Value $4,703 Shares 135 Share Price $34.84 * Est. Cost/Share $28.05 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.0%
Value $4,651 Shares 35 Share Price $132.89 Est. Cost/Share $105.62 Unrealized @ Report Date +25.8%
FTI TECHNIPFMC PLC 0.0%
Value $4,552 Shares 226 Share Price $20.14 Est. Cost/Share $9.82 Unrealized @ Report Date +102.3%
CDW CDW CORP 0.0%
Value $4,547 Shares 20 Share Price $227.35 * Est. Cost/Share $172.10 Unrealized @ Report Date +28.7%
MSCI MSCI INC 0.0%
Value $4,526 Shares 8 Share Price $565.75 * Est. Cost/Share $452.53 Unrealized @ Report Date +22.0%
EME EMCOR GROUP INC 0.0%
Value $4,525 Shares 21 Share Price $215.48 Est. Cost/Share $125.45 Unrealized @ Report Date +70.9%
HAL HALLIBURTON CO 0.0%
Value $4,520 Shares 125 Share Price $36.16 * Est. Cost/Share $32.34 Unrealized @ Report Date +6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,511 Shares 20 Share Price $225.55 Est. Cost/Share $156.28 Unrealized @ Report Date +41.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,477 Shares 35 Share Price $127.91 * Est. Cost/Share $94.20 Unrealized @ Report Date +30.1%
— ARISTA NETWORKS INC 0.0%
Value $4,476 Shares 19 Share Price $235.58 Est. Cost/Share $135.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4,420 Shares 61 Share Price $72.46 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.0%
Value $4,405 Shares 31 Share Price $142.10 Est. Cost/Share $122.31 Unrealized @ Report Date +16.1%
BIIB BIOGEN INC 0.0%
Value $4,400 Shares 17 Share Price $258.82 Est. Cost/Share $269.51 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.0%
Value $4,375 Shares 14 Share Price $312.50 * Est. Cost/Share $254.59 Unrealized @ Report Date +19.9%
USB US BANCORP DEL 0.0%
Value $4,372 Shares 101 Share Price $43.29 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,341 Shares 54 Share Price $80.39 * Est. Cost/Share $65.63 Unrealized @ Report Date +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,336 Shares 12 Share Price $361.33 Est. Cost/Share $321.80 Unrealized @ Report Date +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,336 Shares 43 Share Price $100.84 * Est. Cost/Share $70.11 Unrealized @ Report Date +39.4%
SNA SNAP ON INC 0.0%
Value $4,334 Shares 15 Share Price $288.93 * Est. Cost/Share $213.02 Unrealized @ Report Date +28.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,325 Shares 34 Share Price $127.21 * Est. Cost/Share $100.35 Unrealized @ Report Date +23.7%
WAB WABTEC 0.0%
Value $4,316 Shares 34 Share Price $126.94 Est. Cost/Share $94.91 Unrealized @ Report Date +32.4%
AME AMETEK INC 0.0%
Value $4,288 Shares 26 Share Price $164.92 Est. Cost/Share $130.44 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,276 Shares 11 Share Price $388.73 Est. Cost/Share $400.17 Unrealized @ Report Date -2.9%
— PIONEER NAT RES CO 0.0%
Value $4,273 Shares 19 Share Price $224.89 Est. Cost/Share $222.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,273 Shares 26 Share Price $164.35 * Est. Cost/Share $130.74 Unrealized @ Report Date +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,259 Shares 94 Share Price $45.31 * Est. Cost/Share $43.41 Unrealized @ Report Date -1.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,257 Shares 3 Share Price $1419.00 Est. Cost/Share $906.35 Unrealized @ Report Date +55.4%
PKG PACKAGING CORP AMER 0.0%
Value $4,236 Shares 26 Share Price $162.92 * Est. Cost/Share $126.51 Unrealized @ Report Date +22.5%
— MR COOPER GROUP INC 0.0%
Value $4,233 Shares 65 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,227 Shares 81 Share Price $52.19 * Est. Cost/Share $42.10 Unrealized @ Report Date +17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,207 Shares 26 Share Price $161.81 Est. Cost/Share $132.79 Unrealized @ Report Date +21.8%
— UNITED STATES STL CORP NEW 0.0%
Value $4,185 Shares 86 Share Price $48.66 Est. Cost/Share $28.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,145 Shares 21 Share Price $197.38 * Est. Cost/Share $171.13 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.0%
Value $4,112 Shares 40 Share Price $102.80 Est. Cost/Share $59.48 Unrealized @ Report Date +72.8%
PWR QUANTA SVCS INC 0.0%
Value $4,101 Shares 19 Share Price $215.84 Est. Cost/Share $139.40 Unrealized @ Report Date +54.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,092 Shares 71 Share Price $57.63 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,082 Shares 80 Share Price $51.02 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,079 Shares 54 Share Price $75.54 * Est. Cost/Share $64.56 Unrealized @ Report Date +13.3%
CMI CUMMINS INC 0.0%
Value $4,074 Shares 17 Share Price $239.65 * Est. Cost/Share $212.28 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,048 Shares 4 Share Price $1012.00 * Est. Cost/Share $523.83 Unrealized @ Report Date +71.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,036 Shares 20 Share Price $201.80 * Est. Cost/Share $68.19 Unrealized @ Report Date +43.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,015 Shares 31 Share Price $129.52 Est. Cost/Share $60.70 Unrealized @ Report Date +109.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,014 Shares 25 Share Price $160.56 Est. Cost/Share $114.37 Unrealized @ Report Date +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,007 Shares 22 Share Price $182.14 Est. Cost/Share $135.31 Unrealized @ Report Date +33.9%
HUBB HUBBELL INC 0.0%
Value $3,948 Shares 12 Share Price $329.00 * Est. Cost/Share $219.95 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3,920 Shares 8 Share Price $490.00 Est. Cost/Share $416.07 Unrealized @ Report Date +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,910 Shares 19 Share Price $205.79 * Est. Cost/Share $153.57 Unrealized @ Report Date +29.8%
INDA ISHARES TR 0.0%
Value $3,905 Shares 80 Share Price $48.81 Est. Cost/Share $48.34 Unrealized @ Report Date +1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,893 Shares 28 Share Price $139.04 Est. Cost/Share $125.95 Unrealized @ Report Date +8.9%
EG EVEREST GROUP LTD 0.0%
Value $3,890 Shares 11 Share Price $353.64 * Est. Cost/Share $285.33 Unrealized @ Report Date +20.1%
WSO WATSCO INC 0.0%
Value $3,857 Shares 9 Share Price $428.56 Est. Cost/Share $295.42 Unrealized @ Report Date +45.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,848 Shares 14 Share Price $274.86 Est. Cost/Share $220.17 Unrealized @ Report Date +23.4%
GGG GRACO INC 0.0%
Value $3,819 Shares 44 Share Price $86.80 * Est. Cost/Share $65.63 Unrealized @ Report Date +28.5%
CME CME GROUP INC 0.0%
Value $3,791 Shares 18 Share Price $210.61 * Est. Cost/Share $168.29 Unrealized @ Report Date +17.3%
GL GLOBE LIFE INC 0.0%
Value $3,774 Shares 31 Share Price $121.74 Est. Cost/Share $105.11 Unrealized @ Report Date +13.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3,774 Shares 383 Share Price $9.85 Est. Cost/Share $9.92 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,774 Shares 166 Share Price $22.73 Est. Cost/Share $24.39 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,764 Shares 433 Share Price $8.69 Est. Cost/Share $13.52 Unrealized @ Report Date -35.6%
GSK GSK PLC 0.0%
Value $3,706 Shares 100 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $3,695 Shares 27 Share Price $136.85 Est. Cost/Share $126.10 Unrealized @ Report Date +7.4%
BBY BEST BUY INC 0.0%
Value $3,680 Shares 47 Share Price $78.30 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.7%
SSRM SSR MINING IN 0.0%
Value $3,660 Shares 341 Share Price $10.73 Est. Cost/Share $12.15 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,659 Shares 24 Share Price $152.46 Est. Cost/Share $116.51 Unrealized @ Report Date +29.8%
— TE CONNECTIVITY LTD 0.0%
Value $3,653 Shares 26 Share Price $140.50 Est. Cost/Share $141.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,640 Shares 35 Share Price $104.00 Est. Cost/Share $117.04 Unrealized @ Report Date -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,639 Shares 3 Share Price $1213.00 Est. Cost/Share $1314.99 Unrealized @ Report Date -7.8%
ALV AUTOLIV INC 0.0%
Value $3,637 Shares 33 Share Price $110.21 * Est. Cost/Share $78.20 Unrealized @ Report Date +34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,618 Shares 15 Share Price $241.20 * Est. Cost/Share $209.70 Unrealized @ Report Date +12.3%
LII LENNOX INTL INC 0.0%
Value $3,582 Shares 8 Share Price $447.75 Est. Cost/Share $255.35 Unrealized @ Report Date +72.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,566 Shares 16 Share Price $222.88 Est. Cost/Share $160.21 Unrealized @ Report Date +38.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,557 Shares 46 Share Price $77.33 Est. Cost/Share $74.51 Unrealized @ Report Date +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,551 Shares 30 Share Price $118.37 Est. Cost/Share $92.06 Unrealized @ Report Date +28.6%
L LOEWS CORP 0.0%
Value $3,550 Shares 51 Share Price $69.61 Est. Cost/Share $57.57 Unrealized @ Report Date +20.2%
MCO MOODYS CORP 0.0%
Value $3,516 Shares 9 Share Price $390.67 Est. Cost/Share $293.78 Unrealized @ Report Date +30.9%
SAIA SAIA INC 0.0%
Value $3,507 Shares 8 Share Price $438.38 Est. Cost/Share $251.60 Unrealized @ Report Date +74.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,505 Shares 16 Share Price $219.06 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.3%
— TILRAY BRANDS INC 0.0%
Value $3,496 Shares 1,520 Share Price $2.30 Est. Cost/Share $5.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,493 Shares 7 Share Price $499.00 Est. Cost/Share $352.55 Unrealized @ Report Date +39.9%
SONO SONOS INC 0.0%
Value $3,480 Shares 203 Share Price $17.14 Est. Cost/Share $18.72 Unrealized @ Report Date -8.5%
IJR ISHARES TR 0.0%
Value $3,464 Shares 32 Share Price $108.25 Est. Cost/Share $105.60 Unrealized @ Report Date +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,460 Shares 32 Share Price $108.13 * Est. Cost/Share $79.10 Unrealized @ Report Date +30.7%
AN AUTONATION INC 0.0%
Value $3,455 Shares 23 Share Price $150.22 Est. Cost/Share $116.84 Unrealized @ Report Date +28.5%
CE CELANESE CORP DEL 0.0%
Value $3,419 Shares 22 Share Price $155.41 * Est. Cost/Share $107.18 Unrealized @ Report Date +41.8%
CNC CENTENE CORP DEL 0.0%
Value $3,414 Shares 46 Share Price $74.22 Est. Cost/Share $71.47 Unrealized @ Report Date +3.8%
IR INGERSOLL RAND INC 0.0%
Value $3,404 Shares 44 Share Price $77.36 Est. Cost/Share $51.30 Unrealized @ Report Date +50.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,364 Shares 101 Share Price $33.31 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,350 Shares 98 Share Price $34.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +11.5%
RPM RPM INTL INC 0.0%
Value $3,349 Shares 30 Share Price $111.63 Est. Cost/Share $90.42 Unrealized @ Report Date +23.5%
ITT ITT INC 0.0%
Value $3,342 Shares 28 Share Price $119.36 Est. Cost/Share $84.73 Unrealized @ Report Date +40.8%
ARKG ARK ETF TR 0.0%
Value $3,302 Shares 101 Share Price $32.69 Est. Cost/Share $27.19 Unrealized @ Report Date +20.7%
TRGP TARGA RES CORP 0.0%
Value $3,302 Shares 38 Share Price $86.89 * Est. Cost/Share $68.39 Unrealized @ Report Date +21.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,281 Shares 27 Share Price $121.52 * Est. Cost/Share $115.78 Unrealized @ Report Date -2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,272 Shares 6 Share Price $545.33 Est. Cost/Share $422.29 Unrealized @ Report Date +27.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,263 Shares 15 Share Price $217.53 Est. Cost/Share $145.79 Unrealized @ Report Date +49.2%
NRG NRG ENERGY INC 0.0%
Value $3,258 Shares 63 Share Price $51.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +42.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3,219 Shares 167 Share Price $19.28 Est. Cost/Share $18.24 Unrealized @ Report Date +5.6%
EFX EQUIFAX INC 0.0%
Value $3,215 Shares 13 Share Price $247.31 Est. Cost/Share $197.83 Unrealized @ Report Date +23.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,195 Shares 96 Share Price $33.28 * Est. Cost/Share $21.49 Unrealized @ Report Date +48.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,182 Shares 20 Share Price $159.10 Est. Cost/Share $159.46 Unrealized @ Report Date -0.2%
ZG ZILLOW GROUP INC 0.0%
Value $3,177 Shares 56 Share Price $56.73 Est. Cost/Share $68.07 Unrealized @ Report Date -16.7%
NTAP NETAPP INC 0.0%
Value $3,174 Shares 36 Share Price $88.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +26.7%
DINO HF SINCLAIR CORP 0.0%
Value $3,169 Shares 57 Share Price $55.60 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.5%
UNM UNUM GROUP 0.0%
Value $3,166 Shares 70 Share Price $45.23 Est. Cost/Share $37.89 Unrealized @ Report Date +19.4%
TER TERADYNE INC 0.0%
Value $3,148 Shares 29 Share Price $108.55 Est. Cost/Share $104.53 Unrealized @ Report Date +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,146 Shares 2 Share Price $1573.00 * Est. Cost/Share $188.36 Unrealized @ Report Date -9.7%
ORI OLD REP INTL CORP 0.0%
Value $3,146 Shares 107 Share Price $29.40 * Est. Cost/Share $19.55 Unrealized @ Report Date +26.3%
BG BUNGE GLOBAL SA 0.0%
Value $3,130 Shares 31 Share Price $100.97 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
PRI PRIMERICA INC 0.0%
Value $3,088 Shares 15 Share Price $205.87 Est. Cost/Share $136.26 Unrealized @ Report Date +51.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,086 Shares 15 Share Price $205.73 Est. Cost/Share $115.17 Unrealized @ Report Date +77.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,074 Shares 36 Share Price $85.39 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,073 Shares 52 Share Price $59.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +55.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,067 Shares 10 Share Price $306.70 Est. Cost/Share $207.32 Unrealized @ Report Date +47.9%
ACM AECOM 0.0%
Value $3,052 Shares 33 Share Price $92.48 * Est. Cost/Share $76.39 Unrealized @ Report Date +18.4%
EXP EAGLE MATLS INC 0.0%
Value $3,044 Shares 15 Share Price $202.93 Est. Cost/Share $129.81 Unrealized @ Report Date +54.9%
INGR INGREDION INC 0.0%
Value $3,040 Shares 28 Share Price $108.57 Est. Cost/Share $92.88 Unrealized @ Report Date +16.8%
ERIE ERIE INDTY CO 0.0%
Value $3,015 Shares 9 Share Price $335.00 * Est. Cost/Share $227.61 Unrealized @ Report Date +43.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,012 Shares 2 Share Price $1506.00 Est. Cost/Share $1425.06 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,011 Shares 27 Share Price $111.52 * Est. Cost/Share $98.51 Unrealized @ Report Date +10.1%
IQV IQVIA HLDGS INC 0.0%
Value $3,008 Shares 13 Share Price $231.38 Est. Cost/Share $211.74 Unrealized @ Report Date +9.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,986 Shares 57 Share Price $52.39 * Est. Cost/Share $33.32 Unrealized @ Report Date +18.3%
WRB BERKLEY W R CORP 0.0%
Value $2,971 Shares 42 Share Price $70.74 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.5%
— PARAMOUNT GLOBAL 0.0%
Value $2,968 Shares 201 Share Price $14.77 Est. Cost/Share $19.40 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2,968 Shares 17 Share Price $174.59 Est. Cost/Share $111.85 Unrealized @ Report Date +56.0%
GLW CORNING INC 0.0%
Value $2,955 Shares 97 Share Price $30.46 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.9%
CF CF INDS HLDGS INC 0.0%
Value $2,942 Shares 37 Share Price $79.51 * Est. Cost/Share $70.17 Unrealized @ Report Date +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,941 Shares 51 Share Price $57.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,940 Shares 15 Share Price $196.00 Est. Cost/Share $164.58 Unrealized @ Report Date +19.1%
RIO RIO TINTO PLC 0.0%
Value $2,931 Shares 39 Share Price $75.15 Est. Cost/Share $62.88 Unrealized @ Report Date +18.4%
GPN GLOBAL PMTS INC 0.0%
Value $2,921 Shares 23 Share Price $127.00 * Est. Cost/Share $113.67 Unrealized @ Report Date +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,885 Shares 19 Share Price $151.84 Est. Cost/Share $106.10 Unrealized @ Report Date +41.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,878 Shares 40 Share Price $71.95 * Est. Cost/Share $62.68 Unrealized @ Report Date +8.2%
AIZ ASSURANT INC 0.0%
Value $2,865 Shares 17 Share Price $168.53 * Est. Cost/Share $134.99 Unrealized @ Report Date +21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,859 Shares 13 Share Price $219.92 Est. Cost/Share $226.92 Unrealized @ Report Date -3.1%
IBB ISHARES TR 0.0%
Value $2,853 Shares 21 Share Price $135.86 Est. Cost/Share $133.68 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,852 Shares 3 Share Price $950.67 * Est. Cost/Share $48.30 Unrealized @ Report Date +31.1%
PNR PENTAIR PLC 0.0%
Value $2,836 Shares 39 Share Price $72.72 * Est. Cost/Share $46.29 Unrealized @ Report Date +53.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,831 Shares 14 Share Price $202.21 * Est. Cost/Share $170.99 Unrealized @ Report Date +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,818 Shares 8 Share Price $352.25 Est. Cost/Share $301.04 Unrealized @ Report Date +16.3%
ARMK ARAMARK 0.0%
Value $2,810 Shares 100 Share Price $28.10 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.8%
COKE COCA COLA CONS INC 0.0%
Value $2,786 Shares 3 Share Price $928.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +94.2%
WCC WESCO INTL INC 0.0%
Value $2,783 Shares 16 Share Price $173.94 Est. Cost/Share $127.37 Unrealized @ Report Date +34.0%
NOV NOV INC 0.0%
Value $2,779 Shares 137 Share Price $20.28 Est. Cost/Share $18.72 Unrealized @ Report Date +8.4%
PCG PG&E CORP 0.0%
Value $2,777 Shares 154 Share Price $18.03 Est. Cost/Share $12.77 Unrealized @ Report Date +39.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,773 Shares 38 Share Price $72.97 * Est. Cost/Share $59.54 Unrealized @ Report Date +16.7%
DOV DOVER CORP 0.0%
Value $2,770 Shares 18 Share Price $153.89 * Est. Cost/Share $131.08 Unrealized @ Report Date +14.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,760 Shares 62 Share Price $44.52 Est. Cost/Share $42.69 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.0%
Value $2,747 Shares 6 Share Price $457.83 * Est. Cost/Share $497.92 Unrealized @ Report Date -10.3%
AOS SMITH A O CORP 0.0%
Value $2,721 Shares 33 Share Price $82.45 * Est. Cost/Share $58.62 Unrealized @ Report Date +35.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,703 Shares 14 Share Price $193.07 Est. Cost/Share $168.58 Unrealized @ Report Date —
IEDI ISHARES U S ETF TR 0.0%
Value $2,694 Shares 61 Share Price $44.16 Est. Cost/Share $49.18 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2,684 Shares 146 Share Price $18.38 Est. Cost/Share $15.60 Unrealized @ Report Date +17.5%
MAIN MAIN STR CAP CORP 0.0%
Value $2,669 Shares 62 Share Price $43.05 Est. Cost/Share $36.78 Unrealized @ Report Date +17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,659 Shares 15 Share Price $177.27 Est. Cost/Share $101.98 Unrealized @ Report Date +73.8%
NDSN NORDSON CORP 0.0%
Value $2,642 Shares 10 Share Price $264.20 * Est. Cost/Share $218.70 Unrealized @ Report Date +17.6%
ENTG ENTEGRIS INC 0.0%
Value $2,637 Shares 22 Share Price $119.86 Est. Cost/Share $97.74 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,635 Shares 28 Share Price $94.11 * Est. Cost/Share $82.08 Unrealized @ Report Date +5.4%
LAD LITHIA MTRS INC 0.0%
Value $2,635 Shares 8 Share Price $329.38 Est. Cost/Share $257.38 Unrealized @ Report Date +27.9%
BRO BROWN & BROWN INC 0.0%
Value $2,632 Shares 37 Share Price $71.14 Est. Cost/Share $62.04 Unrealized @ Report Date +13.2%
EQT EQT CORP 0.0%
Value $2,629 Shares 68 Share Price $38.66 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.2%
PTC PTC INC 0.0%
Value $2,625 Shares 15 Share Price $175.00 Est. Cost/Share $121.08 Unrealized @ Report Date +44.5%
AON AON PLC 0.0%
Value $2,621 Shares 9 Share Price $291.22 Est. Cost/Share $282.98 Unrealized @ Report Date +1.4%
BLD TOPBUILD CORP 0.0%
Value $2,620 Shares 7 Share Price $374.29 Est. Cost/Share $195.71 Unrealized @ Report Date +91.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,600 Shares 17 Share Price $152.94 Est. Cost/Share $80.10 Unrealized @ Report Date +90.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,597 Shares 10 Share Price $259.70 * Est. Cost/Share $215.03 Unrealized @ Report Date +15.5%
CACI CACI INTL INC 0.0%
Value $2,591 Shares 8 Share Price $323.88 Est. Cost/Share $290.66 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC 0.0%
Value $2,586 Shares 1 Share Price $2586.00 Est. Cost/Share $2182.04 Unrealized @ Report Date +18.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,584 Shares 12 Share Price $215.33 Est. Cost/Share $143.79 Unrealized @ Report Date +49.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,576 Shares 16 Share Price $161.00 Est. Cost/Share $125.70 Unrealized @ Report Date +28.0%
USFD US FOODS HLDG CORP 0.0%
Value $2,543 Shares 56 Share Price $45.41 Est. Cost/Share $32.67 Unrealized @ Report Date +39.0%
— LUCID GROUP INC 0.0%
Value $2,527 Shares 600 Share Price $4.21 Est. Cost/Share $7.06 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2,520 Shares 18 Share Price $140.00 * Est. Cost/Share $97.10 Unrealized @ Report Date +38.4%
DVA DAVITA INC 0.0%
Value $2,515 Shares 24 Share Price $104.79 Est. Cost/Share $92.66 Unrealized @ Report Date +13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,508 Shares 47 Share Price $53.36 Est. Cost/Share $28.41 Unrealized @ Report Date +87.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,497 Shares 21 Share Price $118.90 * Est. Cost/Share $103.03 Unrealized @ Report Date -0.2%
NEM NEWMONT CORP 0.0%
Value $2,484 Shares 60 Share Price $41.40 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,478 Shares 16 Share Price $154.88 * Est. Cost/Share $168.27 Unrealized @ Report Date -14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,477 Shares 23 Share Price $107.70 * Est. Cost/Share $104.50 Unrealized @ Report Date -6.3%
FN FABRINET 0.0%
Value $2,475 Shares 13 Share Price $190.38 Est. Cost/Share $115.94 Unrealized @ Report Date +64.2%
RHI ROBERT HALF INC. 0.0%
Value $2,462 Shares 28 Share Price $87.93 Est. Cost/Share $81.74 Unrealized @ Report Date +7.6%
— KELLANOVA 0.0%
Value $2,461 Shares 44 Share Price $55.93 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.6%
AYI ACUITY BRANDS INC 0.0%
Value $2,458 Shares 12 Share Price $204.83 Est. Cost/Share $173.21 Unrealized @ Report Date +17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,451 Shares 120 Share Price $20.43 Est. Cost/Share $19.34 Unrealized @ Report Date +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,449 Shares 38 Share Price $64.45 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.0%
ARW ARROW ELECTRS INC 0.0%
Value $2,445 Shares 20 Share Price $122.25 Est. Cost/Share $114.53 Unrealized @ Report Date +6.7%
PVH PVH CORPORATION 0.0%
Value $2,443 Shares 20 Share Price $122.15 Est. Cost/Share $81.64 Unrealized @ Report Date +49.1%
GRMN GARMIN LTD 0.0%
Value $2,443 Shares 19 Share Price $128.58 * Est. Cost/Share $90.51 Unrealized @ Report Date +37.4%
NTNX NUTANIX INC 0.0%
Value $2,433 Shares 51 Share Price $47.71 Est. Cost/Share $32.22 Unrealized @ Report Date +48.0%
FTV FORTIVE CORP 0.0%
Value $2,431 Shares 33 Share Price $73.67 * Est. Cost/Share $48.13 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,426 Shares 27 Share Price $89.85 * Est. Cost/Share $78.76 Unrealized @ Report Date +5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,425 Shares 60 Share Price $40.42 * Est. Cost/Share $29.49 Unrealized @ Report Date +29.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,419 Shares 14 Share Price $172.79 Est. Cost/Share $122.75 Unrealized @ Report Date +38.4%
XYL XYLEM INC 0.0%
Value $2,403 Shares 21 Share Price $114.43 * Est. Cost/Share $97.67 Unrealized @ Report Date +14.4%
POOL POOL CORP 0.0%
Value $2,393 Shares 6 Share Price $398.83 * Est. Cost/Share $354.12 Unrealized @ Report Date +9.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,383 Shares 73 Share Price $32.64 * Est. Cost/Share $27.87 Unrealized @ Report Date +8.1%
ECL ECOLAB INC 0.0%
Value $2,381 Shares 12 Share Price $198.42 * Est. Cost/Share $163.33 Unrealized @ Report Date +19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,379 Shares 70 Share Price $33.99 Est. Cost/Share $26.20 Unrealized @ Report Date +29.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,377 Shares 33 Share Price $72.03 Est. Cost/Share $73.07 Unrealized @ Report Date -1.4%
SSD SIMPSON MFG INC 0.0%
Value $2,376 Shares 12 Share Price $198.00 Est. Cost/Share $101.17 Unrealized @ Report Date +92.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,362 Shares 7 Share Price $337.43 Est. Cost/Share $311.57 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.0%
Value $2,353 Shares 38 Share Price $61.92 * Est. Cost/Share $56.35 Unrealized @ Report Date +2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,352 Shares 16 Share Price $147.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,345 Shares 7 Share Price $335.00 Est. Cost/Share $273.83 Unrealized @ Report Date +22.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,345 Shares 46 Share Price $50.98 Est. Cost/Share $36.87 Unrealized @ Report Date +38.2%
CHE CHEMED CORP NEW 0.0%
Value $2,339 Shares 4 Share Price $584.75 Est. Cost/Share $478.02 Unrealized @ Report Date +21.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,330 Shares 28 Share Price $83.21 Est. Cost/Share $82.80 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.0%
Value $2,328 Shares 25 Share Price $93.12 Est. Cost/Share $85.01 Unrealized @ Report Date +9.5%
FFIV F5 INC 0.0%
Value $2,327 Shares 13 Share Price $179.00 Est. Cost/Share $165.41 Unrealized @ Report Date +8.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,321 Shares 143 Share Price $16.23 Est. Cost/Share $20.00 Unrealized @ Report Date -18.9%
ALLY ALLY FINL INC 0.0%
Value $2,305 Shares 66 Share Price $34.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,282 Shares 29 Share Price $78.69 * Est. Cost/Share $68.53 Unrealized @ Report Date +6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2,277 Shares 22 Share Price $103.50 * Est. Cost/Share $102.00 Unrealized @ Report Date -3.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,273 Shares 10 Share Price $227.30 Est. Cost/Share $279.23 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2,271 Shares 6 Share Price $378.50 Est. Cost/Share $396.42 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2,266 Shares 11 Share Price $206.00 Est. Cost/Share $196.20 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,263 Shares 37 Share Price $61.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.9%
COTY COTY INC 0.0%
Value $2,261 Shares 182 Share Price $12.42 Est. Cost/Share $8.54 Unrealized @ Report Date +45.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,257 Shares 23 Share Price $98.13 * Est. Cost/Share $88.27 Unrealized @ Report Date +2.5%
— AMCOR PLC 0.0%
Value $2,256 Shares 234 Share Price $9.64 * Est. Cost/Share $9.77 Unrealized @ Report Date -8.6%
BALL BALL CORP 0.0%
Value $2,244 Shares 39 Share Price $57.54 * Est. Cost/Share $65.32 Unrealized @ Report Date -14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,242 Shares 62 Share Price $36.16 * Est. Cost/Share $35.80 Unrealized @ Report Date -7.0%
GDDY GODADDY INC 0.0%
Value $2,230 Shares 21 Share Price $106.19 Est. Cost/Share $73.27 Unrealized @ Report Date +44.9%
EBAY EBAY INC. 0.0%
Value $2,225 Shares 51 Share Price $43.63 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.9%
EVR EVERCORE INC 0.0%
Value $2,225 Shares 13 Share Price $171.15 * Est. Cost/Share $103.22 Unrealized @ Report Date +61.4%
CCK CROWN HLDGS INC 0.0%
Value $2,211 Shares 24 Share Price $92.13 * Est. Cost/Share $87.30 Unrealized @ Report Date +3.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2,205 Shares 51 Share Price $43.24 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,201 Shares 18 Share Price $122.28 * Est. Cost/Share $89.25 Unrealized @ Report Date +32.9%
STE STERIS PLC 0.0%
Value $2,199 Shares 10 Share Price $219.90 Est. Cost/Share $196.99 Unrealized @ Report Date +9.7%
VTRS VIATRIS INC 0.0%
Value $2,189 Shares 202 Share Price $10.84 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.5%
AGCO AGCO CORP 0.0%
Value $2,186 Shares 18 Share Price $121.44 * Est. Cost/Share $106.13 Unrealized @ Report Date +9.1%
NEU NEWMARKET CORP 0.0%
Value $2,184 Shares 4 Share Price $546.00 * Est. Cost/Share $307.66 Unrealized @ Report Date +71.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,179 Shares 8 Share Price $272.38 Est. Cost/Share $182.96 Unrealized @ Report Date +48.9%
— ANSYS INC 0.0%
Value $2,178 Shares 6 Share Price $363.00 Est. Cost/Share $312.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,177 Shares 51 Share Price $42.69 * Est. Cost/Share $35.91 Unrealized @ Report Date +8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,175 Shares 23 Share Price $94.57 * Est. Cost/Share $81.95 Unrealized @ Report Date +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,167 Shares 30 Share Price $72.23 * Est. Cost/Share $71.67 Unrealized @ Report Date -6.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,154 Shares 177 Share Price $12.17 Est. Cost/Share $11.93 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2,144 Shares 307 Share Price $6.98 Est. Cost/Share $5.99 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INC 0.0%
Value $2,140 Shares 6 Share Price $356.67 Est. Cost/Share $275.42 Unrealized @ Report Date +28.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,135 Shares 17 Share Price $125.59 Est. Cost/Share $83.31 Unrealized @ Report Date +50.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,134 Shares 7 Share Price $304.86 Est. Cost/Share $212.42 Unrealized @ Report Date +43.5%
GPC GENUINE PARTS CO 0.0%
Value $2,134 Shares 15 Share Price $142.27 * Est. Cost/Share $133.66 Unrealized @ Report Date -2.5%
CCL CARNIVAL CORP 0.0%
Value $2,133 Shares 115 Share Price $18.55 Est. Cost/Share $13.19 Unrealized @ Report Date +40.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2,128 Shares 12 Share Price $177.33 Est. Cost/Share $178.81 Unrealized @ Report Date -0.9%
— PHYSICIANS RLTY TR 0.0%
Value $2,110 Shares 158 Share Price $13.35 Est. Cost/Share $20.56 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2,103 Shares 24 Share Price $87.63 Est. Cost/Share $38.83 Unrealized @ Report Date +125.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,103 Shares 42 Share Price $50.07 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.6%
ATR APTARGROUP INC 0.0%
Value $2,102 Shares 17 Share Price $123.65 * Est. Cost/Share $105.36 Unrealized @ Report Date +14.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,084 Shares 10 Share Price $208.40 Est. Cost/Share $155.75 Unrealized @ Report Date +33.8%
ATKR ATKORE INC 0.0%
Value $2,080 Shares 13 Share Price $160.00 * Est. Cost/Share $101.34 Unrealized @ Report Date +52.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,076 Shares 30 Share Price $69.20 Est. Cost/Share $52.78 Unrealized @ Report Date +31.0%
MLI MUELLER INDS INC 0.0%
Value $2,075 Shares 44 Share Price $47.16 * Est. Cost/Share $35.18 Unrealized @ Report Date +30.8%
— CHAMPIONX CORPORATION 0.0%
Value $2,075 Shares 71 Share Price $29.23 Est. Cost/Share $30.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,069 Shares 43 Share Price $48.12 Est. Cost/Share $31.88 Unrealized @ Report Date +50.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,069 Shares 17 Share Price $121.71 Est. Cost/Share $109.77 Unrealized @ Report Date +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,063 Shares 54 Share Price $38.20 * Est. Cost/Share $34.16 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC 0.0%
Value $2,060 Shares 4 Share Price $515.00 Est. Cost/Share $344.85 Unrealized @ Report Date +49.3%
— SKECHERS U S A INC 0.0%
Value $2,058 Shares 33 Share Price $62.36 Est. Cost/Share $50.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2,045 Shares 106 Share Price $19.29 Est. Cost/Share $14.24 Unrealized @ Report Date +35.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,040 Shares 15 Share Price $136.00 * Est. Cost/Share $170.69 Unrealized @ Report Date -23.9%
MOG/A MOOG INC 0.0%
Value $2,028 Shares 14 Share Price $144.86 Est. Cost/Share $92.68 Unrealized @ Report Date +54.2%
ALLE ALLEGION PLC 0.0%
Value $2,028 Shares 16 Share Price $126.75 * Est. Cost/Share $101.87 Unrealized @ Report Date +21.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,022 Shares 26 Share Price $77.77 Est. Cost/Share $74.60 Unrealized @ Report Date +4.2%
DOX AMDOCS LTD 0.0%
Value $2,022 Shares 23 Share Price $87.91 * Est. Cost/Share $79.08 Unrealized @ Report Date +6.0%
RL RALPH LAUREN CORP 0.0%
Value $2,020 Shares 14 Share Price $144.29 * Est. Cost/Share $99.24 Unrealized @ Report Date +41.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,020 Shares 33 Share Price $61.21 * Est. Cost/Share $47.87 Unrealized @ Report Date +19.5%
THO THOR INDS INC 0.0%
Value $2,011 Shares 17 Share Price $118.29 * Est. Cost/Share $79.28 Unrealized @ Report Date +43.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,010 Shares 23 Share Price $87.39 Est. Cost/Share $76.87 Unrealized @ Report Date +13.7%
BWA BORGWARNER INC 0.0%
Value $2,008 Shares 56 Share Price $35.86 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,002 Shares 22 Share Price $91.00 * Est. Cost/Share $83.89 Unrealized @ Report Date +1.2%
MOS MOSAIC CO NEW 0.0%
Value $2,001 Shares 56 Share Price $35.73 * Est. Cost/Share $42.55 Unrealized @ Report Date -21.0%
NIO NIO INC 0.0%
Value $1,996 Shares 220 Share Price $9.07 Est. Cost/Share $10.56 Unrealized @ Report Date -14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,990 Shares 16 Share Price $124.38 Est. Cost/Share $102.57 Unrealized @ Report Date +21.2%
WAT WATERS CORP 0.0%
Value $1,976 Shares 6 Share Price $329.33 Est. Cost/Share $297.79 Unrealized @ Report Date +10.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,973 Shares 28 Share Price $70.46 Est. Cost/Share $55.06 Unrealized @ Report Date +27.9%
DCI DONALDSON INC 0.0%
Value $1,962 Shares 30 Share Price $65.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +18.2%
— WESTROCK CO 0.0%
Value $1,952 Shares 47 Share Price $41.53 Est. Cost/Share $32.98 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,952 Shares 18 Share Price $108.44 * Est. Cost/Share $79.72 Unrealized @ Report Date +32.4%
ARGT GLOBAL X FDS 0.0%
Value $1,951 Shares 38 Share Price $51.34 Est. Cost/Share $44.96 Unrealized @ Report Date +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,947 Shares 15 Share Price $129.80 * Est. Cost/Share $100.35 Unrealized @ Report Date +5.1%
SRE SEMPRA 0.0%
Value $1,943 Shares 26 Share Price $74.73 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,937 Shares 10 Share Price $193.70 Est. Cost/Share $153.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,934 Shares 8 Share Price $241.75 * Est. Cost/Share $233.53 Unrealized @ Report Date -0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,932 Shares 18 Share Price $107.33 * Est. Cost/Share $67.11 Unrealized @ Report Date +55.7%
FTNT FORTINET INC 0.0%
Value $1,932 Shares 33 Share Price $58.55 Est. Cost/Share $57.40 Unrealized @ Report Date +2.0%
TKR TIMKEN CO 0.0%
Value $1,925 Shares 24 Share Price $80.21 Est. Cost/Share $68.71 Unrealized @ Report Date +16.7%
KMX CARMAX INC 0.0%
Value $1,919 Shares 25 Share Price $76.76 Est. Cost/Share $84.18 Unrealized @ Report Date -8.8%
SCI SERVICE CORP INTL 0.0%
Value $1,917 Shares 28 Share Price $68.46 Est. Cost/Share $65.05 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1,914 Shares 11 Share Price $174.00 Est. Cost/Share $88.92 Unrealized @ Report Date +95.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,908 Shares 29 Share Price $65.79 * Est. Cost/Share $44.90 Unrealized @ Report Date +40.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,893 Shares 3 Share Price $631.00 Est. Cost/Share $459.91 Unrealized @ Report Date +35.1%
RMD RESMED INC 0.0%
Value $1,893 Shares 11 Share Price $172.09 Est. Cost/Share $217.07 Unrealized @ Report Date -22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,874 Shares 39 Share Price $48.05 Est. Cost/Share $35.08 Unrealized @ Report Date +36.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,868 Shares 149 Share Price $12.54 * Est. Cost/Share $8.62 Unrealized @ Report Date +27.6%
NWSA NEWS CORP NEW 0.0%
Value $1,866 Shares 76 Share Price $24.55 Est. Cost/Share $17.91 Unrealized @ Report Date +35.1%
HSY HERSHEY CO 0.0%
Value $1,865 Shares 10 Share Price $186.50 * Est. Cost/Share $196.91 Unrealized @ Report Date -10.9%
EIX EDISON INTL 0.0%
Value $1,859 Shares 26 Share Price $71.50 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.9%
NTRS NORTHERN TR CORP 0.0%
Value $1,857 Shares 22 Share Price $84.41 * Est. Cost/Share $83.75 Unrealized @ Report Date -5.2%
GEN GEN DIGITAL INC 0.0%
Value $1,849 Shares 81 Share Price $22.83 * Est. Cost/Share $17.88 Unrealized @ Report Date +22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,847 Shares 62 Share Price $29.79 * Est. Cost/Share $22.51 Unrealized @ Report Date +16.9%
GAP GAP INC 0.0%
Value $1,841 Shares 88 Share Price $20.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +81.9%
MAT MATTEL INC 0.0%
Value $1,833 Shares 97 Share Price $18.90 Est. Cost/Share $20.37 Unrealized @ Report Date -7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,828 Shares 24 Share Price $76.17 * Est. Cost/Share $56.06 Unrealized @ Report Date +31.0%
AVTR AVANTOR INC 0.0%
Value $1,827 Shares 80 Share Price $22.84 Est. Cost/Share $23.22 Unrealized @ Report Date -1.7%
TTC TORO CO 0.0%
Value $1,824 Shares 19 Share Price $96.00 Est. Cost/Share $93.72 Unrealized @ Report Date +2.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,820 Shares 27 Share Price $67.41 Est. Cost/Share $65.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1,815 Shares 15 Share Price $121.00 Est. Cost/Share $107.34 Unrealized @ Report Date +12.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,796 Shares 24 Share Price $74.83 * Est. Cost/Share $54.95 Unrealized @ Report Date +33.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,794 Shares 36 Share Price $49.83 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,786 Shares 4 Share Price $446.50 Est. Cost/Share $396.07 Unrealized @ Report Date +12.7%
TNET TRINET GROUP INC 0.0%
Value $1,784 Shares 15 Share Price $118.93 * Est. Cost/Share $81.48 Unrealized @ Report Date +42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,766 Shares 23 Share Price $76.78 Est. Cost/Share $46.25 Unrealized @ Report Date +64.1%
NYT NEW YORK TIMES CO 0.0%
Value $1,764 Shares 36 Share Price $49.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +40.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,763 Shares 50 Share Price $35.26 Est. Cost/Share $15.89 Unrealized @ Report Date +121.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,756 Shares 61 Share Price $28.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,756 Shares 28 Share Price $62.71 Est. Cost/Share $48.41 Unrealized @ Report Date +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,742 Shares 23 Share Price $75.74 Est. Cost/Share $76.80 Unrealized @ Report Date -1.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,741 Shares 20 Share Price $87.05 Est. Cost/Share $80.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,739 Shares 21 Share Price $82.81 Est. Cost/Share $64.62 Unrealized @ Report Date +28.1%
IEX IDEX CORP 0.0%
Value $1,737 Shares 8 Share Price $217.13 * Est. Cost/Share $207.41 Unrealized @ Report Date +1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,732 Shares 16 Share Price $108.25 * Est. Cost/Share $91.24 Unrealized @ Report Date +16.2%
GNTX GENTEX CORP 0.0%
Value $1,731 Shares 53 Share Price $32.66 Est. Cost/Share $28.51 Unrealized @ Report Date +14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,722 Shares 9 Share Price $191.33 * Est. Cost/Share $125.54 Unrealized @ Report Date +49.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,718 Shares 13 Share Price $132.15 Est. Cost/Share $94.53 Unrealized @ Report Date +39.7%
MORN MORNINGSTAR INC 0.0%
Value $1,718 Shares 6 Share Price $286.33 Est. Cost/Share $214.94 Unrealized @ Report Date +33.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,715 Shares 25 Share Price $68.60 * Est. Cost/Share $82.41 Unrealized @ Report Date -20.9%
OVV OVINTIV INC 0.0%
Value $1,713 Shares 39 Share Price $43.92 Est. Cost/Share $36.82 Unrealized @ Report Date +19.3%
CLX CLOROX CO DEL 0.0%
Value $1,712 Shares 12 Share Price $142.67 * Est. Cost/Share $139.04 Unrealized @ Report Date -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,712 Shares 28 Share Price $61.14 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
— APTIV PLC 0.0%
Value $1,705 Shares 19 Share Price $89.74 Est. Cost/Share $89.34 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,705 Shares 27 Share Price $63.15 Est. Cost/Share $62.38 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,697 Shares 13 Share Price $130.54 Est. Cost/Share $90.29 Unrealized @ Report Date +43.2%
LEA LEAR CORP 0.0%
Value $1,695 Shares 12 Share Price $141.25 * Est. Cost/Share $129.82 Unrealized @ Report Date +2.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,693 Shares 22 Share Price $76.95 * Est. Cost/Share $76.91 Unrealized @ Report Date -5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,692 Shares 17 Share Price $99.53 * Est. Cost/Share $80.85 Unrealized @ Report Date +18.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1,688 Shares 32 Share Price $52.75 * Est. Cost/Share $38.93 Unrealized @ Report Date +31.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,688 Shares 12 Share Price $140.67 Est. Cost/Share $115.72 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,687 Shares 15 Share Price $112.47 * Est. Cost/Share $98.04 Unrealized @ Report Date +7.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,684 Shares 15 Share Price $112.27 Est. Cost/Share $88.35 Unrealized @ Report Date +26.6%
SO SOUTHERN CO 0.0%
Value $1,683 Shares 24 Share Price $70.13 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $1,675 Shares 30 Share Price $55.83 * Est. Cost/Share $60.43 Unrealized @ Report Date -16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,670 Shares 18 Share Price $92.78 Est. Cost/Share $77.83 Unrealized @ Report Date +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,667 Shares 25 Share Price $66.68 Est. Cost/Share $70.13 Unrealized @ Report Date -4.9%
SF STIFEL FINL CORP 0.0%
Value $1,660 Shares 24 Share Price $69.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +15.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,658 Shares 19 Share Price $87.26 Est. Cost/Share $62.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1,656 Shares 23 Share Price $72.00 Est. Cost/Share $75.21 Unrealized @ Report Date -4.3%
SEIC SEI INVTS CO 0.0%
Value $1,653 Shares 26 Share Price $63.58 * Est. Cost/Share $54.80 Unrealized @ Report Date +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,649 Shares 4 Share Price $412.25 * Est. Cost/Share $360.17 Unrealized @ Report Date +11.2%
HRB BLOCK H & R INC 0.0%
Value $1,645 Shares 34 Share Price $48.38 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.0%
MATX MATSON INC 0.0%
Value $1,644 Shares 15 Share Price $109.60 * Est. Cost/Share $76.63 Unrealized @ Report Date +39.5%
WWD WOODWARD INC 0.0%
Value $1,634 Shares 12 Share Price $136.17 Est. Cost/Share $94.89 Unrealized @ Report Date +41.7%
OSK OSHKOSH CORP 0.0%
Value $1,627 Shares 15 Share Price $108.47 * Est. Cost/Share $85.51 Unrealized @ Report Date +22.1%
LKQ LKQ CORP 0.0%
Value $1,625 Shares 34 Share Price $47.79 * Est. Cost/Share $47.83 Unrealized @ Report Date -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1,623 Shares 14 Share Price $115.93 * Est. Cost/Share $103.84 Unrealized @ Report Date +6.3%
— JUNIPER NETWORKS INC 0.0%
Value $1,622 Shares 55 Share Price $29.49 Est. Cost/Share $26.67 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,618 Shares 16 Share Price $101.13 Est. Cost/Share $68.69 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1,616 Shares 16 Share Price $101.00 Est. Cost/Share $69.09 Unrealized @ Report Date +43.4%
DDS DILLARDS INC 0.0%
Value $1,615 Shares 4 Share Price $403.75 * Est. Cost/Share $264.05 Unrealized @ Report Date +37.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1,609 Shares 29 Share Price $55.48 Est. Cost/Share $28.71 Unrealized @ Report Date +93.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,599 Shares 3 Share Price $533.00 Est. Cost/Share $513.03 Unrealized @ Report Date +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,595 Shares 32 Share Price $49.84 Est. Cost/Share $59.71 Unrealized @ Report Date -16.5%
MRNA MODERNA INC 0.0%
Value $1,592 Shares 16 Share Price $99.50 Est. Cost/Share $144.14 Unrealized @ Report Date -31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,587 Shares 21 Share Price $75.57 Est. Cost/Share $57.79 Unrealized @ Report Date +30.8%
TPR TAPESTRY INC 0.0%
Value $1,583 Shares 43 Share Price $36.81 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,581 Shares 17 Share Price $93.00 Est. Cost/Share $62.33 Unrealized @ Report Date +49.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1,580 Shares 26 Share Price $60.77 * Est. Cost/Share $76.46 Unrealized @ Report Date -25.1%
ROL ROLLINS INC 0.0%
Value $1,573 Shares 36 Share Price $43.69 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.1%
MELI MERCADOLIBRE INC 0.0%
Value $1,572 Shares 1 Share Price $1572.00 Est. Cost/Share $1387.15 Unrealized @ Report Date +13.3%
QLYS QUALYS INC 0.0%
Value $1,571 Shares 8 Share Price $196.38 Est. Cost/Share $144.32 Unrealized @ Report Date +36.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,571 Shares 23 Share Price $68.30 Est. Cost/Share $31.89 Unrealized @ Report Date +114.0%
KBH KB HOME 0.0%
Value $1,562 Shares 25 Share Price $62.48 * Est. Cost/Share $32.81 Unrealized @ Report Date +84.0%
ESAB ESAB CORPORATION 0.0%
Value $1,560 Shares 18 Share Price $86.67 Est. Cost/Share $58.27 Unrealized @ Report Date +47.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,557 Shares 27 Share Price $57.67 * Est. Cost/Share $60.74 Unrealized @ Report Date -7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,553 Shares 63 Share Price $24.65 Est. Cost/Share $21.88 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.0%
Value $1,550 Shares 20 Share Price $77.50 * Est. Cost/Share $65.37 Unrealized @ Report Date +11.1%
BC BRUNSWICK CORP 0.0%
Value $1,548 Shares 16 Share Price $96.75 * Est. Cost/Share $71.93 Unrealized @ Report Date +28.1%
BAX BAXTER INTL INC 0.0%
Value $1,547 Shares 40 Share Price $38.67 * Est. Cost/Share $46.43 Unrealized @ Report Date -20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,543 Shares 16 Share Price $96.44 Est. Cost/Share $91.31 Unrealized @ Report Date +5.6%
ASGN ASGN INC 0.0%
Value $1,539 Shares 16 Share Price $96.19 Est. Cost/Share $88.41 Unrealized @ Report Date +8.8%
IVZ INVESCO LTD 0.0%
Value $1,535 Shares 86 Share Price $17.85 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,517 Shares 11 Share Price $137.91 * Est. Cost/Share $129.22 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,516 Shares 18 Share Price $84.22 * Est. Cost/Share $79.51 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,515 Shares 53 Share Price $28.58 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $1,512 Shares 26 Share Price $58.15 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.6%
EXC EXELON CORP 0.0%
Value $1,508 Shares 42 Share Price $35.90 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1,503 Shares 9 Share Price $167.00 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,501 Shares 11 Share Price $136.45 Est. Cost/Share $132.78 Unrealized @ Report Date +2.7%
— ENCORE WIRE CORP 0.0%
Value $1,496 Shares 7 Share Price $213.71 Est. Cost/Share $197.55 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,492 Shares 49 Share Price $30.45 Est. Cost/Share $28.53 Unrealized @ Report Date +6.7%
ACA ARCOSA INC 0.0%
Value $1,488 Shares 18 Share Price $82.67 Est. Cost/Share $58.31 Unrealized @ Report Date +41.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,476 Shares 30 Share Price $49.20 Est. Cost/Share $39.45 Unrealized @ Report Date +24.7%
WBS WEBSTER FINL CORP 0.0%
Value $1,473 Shares 29 Share Price $50.79 Est. Cost/Share $46.83 Unrealized @ Report Date +8.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1,472 Shares 5 Share Price $294.40 Est. Cost/Share $243.50 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,468 Shares 22 Share Price $66.73 Est. Cost/Share $53.42 Unrealized @ Report Date +23.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,467 Shares 44 Share Price $33.34 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,465 Shares 5 Share Price $293.00 * Est. Cost/Share $309.14 Unrealized @ Report Date -8.3%
CG CARLYLE GROUP INC 0.0%
Value $1,465 Shares 36 Share Price $40.69 * Est. Cost/Share $29.91 Unrealized @ Report Date +27.6%
TW TRADEWEB MKTS INC 0.0%
Value $1,455 Shares 16 Share Price $90.94 Est. Cost/Share $72.93 Unrealized @ Report Date +24.6%
OKTA OKTA INC 0.0%
Value $1,449 Shares 16 Share Price $90.56 Est. Cost/Share $83.76 Unrealized @ Report Date +8.1%
DBX DROPBOX INC 0.0%
Value $1,445 Shares 49 Share Price $29.49 Est. Cost/Share $23.19 Unrealized @ Report Date +27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,442 Shares 24 Share Price $60.08 * Est. Cost/Share $63.19 Unrealized @ Report Date -8.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1,436 Shares 17 Share Price $84.47 Est. Cost/Share $75.02 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,428 Shares 6 Share Price $238.00 Est. Cost/Share $196.65 Unrealized @ Report Date +21.0%
MMS MAXIMUS INC 0.0%
Value $1,426 Shares 17 Share Price $83.88 Est. Cost/Share $67.74 Unrealized @ Report Date +23.8%
— SUMMIT MATLS INC 0.0%
Value $1,424 Shares 37 Share Price $38.49 Est. Cost/Share $31.96 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1,421 Shares 48 Share Price $29.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,419 Shares 6 Share Price $236.50 * Est. Cost/Share $210.77 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.0%
Value $1,413 Shares 2 Share Price $706.50 * Est. Cost/Share $120.70 Unrealized @ Report Date +17.1%
AVT AVNET INC 0.0%
Value $1,412 Shares 28 Share Price $50.43 * Est. Cost/Share $39.81 Unrealized @ Report Date +20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,411 Shares 9 Share Price $156.78 * Est. Cost/Share $150.84 Unrealized @ Report Date -5.1%
PLXS PLEXUS CORP 0.0%
Value $1,407 Shares 13 Share Price $108.23 Est. Cost/Share $95.54 Unrealized @ Report Date +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $86.77 Unrealized @ Report Date +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,396 Shares 24 Share Price $58.17 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,380 Shares 20 Share Price $69.00 Est. Cost/Share $70.10 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,377 Shares 17 Share Price $81.00 * Est. Cost/Share $88.55 Unrealized @ Report Date -12.2%
RDN RADIAN GROUP INC 0.0%
Value $1,371 Shares 48 Share Price $28.56 * Est. Cost/Share $21.30 Unrealized @ Report Date +26.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,370 Shares 14 Share Price $97.86 Est. Cost/Share $55.80 Unrealized @ Report Date +75.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,369 Shares 37 Share Price $37.00 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.7%
DT DYNATRACE INC 0.0%
Value $1,368 Shares 25 Share Price $54.72 Est. Cost/Share $40.92 Unrealized @ Report Date +33.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,367 Shares 17 Share Price $80.41 Est. Cost/Share $72.93 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $1,364 Shares 31 Share Price $44.00 Est. Cost/Share $38.82 Unrealized @ Report Date +13.3%
ABNB AIRBNB INC 0.0%
Value $1,362 Shares 10 Share Price $136.20 Est. Cost/Share $140.04 Unrealized @ Report Date -2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,357 Shares 38 Share Price $35.71 Est. Cost/Share $25.55 Unrealized @ Report Date +39.7%
— SYNOVUS FINL CORP 0.0%
Value $1,356 Shares 36 Share Price $37.67 Est. Cost/Share $43.65 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,356 Shares 4 Share Price $339.00 Est. Cost/Share $166.80 Unrealized @ Report Date +103.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,352 Shares 247 Share Price $5.47 Est. Cost/Share $5.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,350 Shares 10 Share Price $135.00 Est. Cost/Share $130.48 Unrealized @ Report Date +2.7%
LFUS LITTELFUSE INC 0.0%
Value $1,338 Shares 5 Share Price $267.60 Est. Cost/Share $251.61 Unrealized @ Report Date +6.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,336 Shares 11 Share Price $121.45 * Est. Cost/Share $112.84 Unrealized @ Report Date +2.8%
KEX KIRBY CORP 0.0%
Value $1,335 Shares 17 Share Price $78.53 Est. Cost/Share $67.26 Unrealized @ Report Date +16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,334 Shares 26 Share Price $51.31 * Est. Cost/Share $50.79 Unrealized @ Report Date -5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,330 Shares 8 Share Price $166.25 * Est. Cost/Share $120.96 Unrealized @ Report Date +22.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,329 Shares 24 Share Price $55.38 * Est. Cost/Share $50.36 Unrealized @ Report Date +6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,327 Shares 27 Share Price $49.15 Est. Cost/Share $20.25 Unrealized @ Report Date +142.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,326 Shares 15 Share Price $88.40 * Est. Cost/Share $54.45 Unrealized @ Report Date +58.3%
BRKR BRUKER CORP 0.0%
Value $1,323 Shares 18 Share Price $73.50 Est. Cost/Share $64.53 Unrealized @ Report Date +13.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,323 Shares 7 Share Price $189.00 Est. Cost/Share $164.80 Unrealized @ Report Date +14.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,321 Shares 6 Share Price $220.17 Est. Cost/Share $204.38 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1,320 Shares 29 Share Price $45.52 Est. Cost/Share $29.92 Unrealized @ Report Date +52.0%
KSS KOHLS CORP 0.0%
Value $1,320 Shares 46 Share Price $28.70 Est. Cost/Share $23.71 Unrealized @ Report Date +21.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,317 Shares 9 Share Price $146.33 * Est. Cost/Share $206.44 Unrealized @ Report Date -31.9%
APG API GROUP CORP 0.0%
Value $1,315 Shares 38 Share Price $34.61 * Est. Cost/Share $15.77 Unrealized @ Report Date +46.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,296 Shares 15 Share Price $86.40 * Est. Cost/Share $93.50 Unrealized @ Report Date -12.0%
EXEL EXELIXIS INC 0.0%
Value $1,296 Shares 54 Share Price $24.00 Est. Cost/Share $18.40 Unrealized @ Report Date +30.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,294 Shares 10 Share Price $129.40 * Est. Cost/Share $69.63 Unrealized @ Report Date +76.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,285 Shares 21 Share Price $61.19 Est. Cost/Share $58.46 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,277 Shares 34 Share Price $37.56 Est. Cost/Share $34.88 Unrealized @ Report Date +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,273 Shares 16 Share Price $79.56 * Est. Cost/Share $74.84 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,272 Shares 100 Share Price $12.72 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.9%
— M D C HLDGS INC 0.0%
Value $1,271 Shares 23 Share Price $55.26 Est. Cost/Share $32.85 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1,261 Shares 20 Share Price $63.05 * Est. Cost/Share $81.79 Unrealized @ Report Date -29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,255 Shares 3 Share Price $418.33 Est. Cost/Share $351.39 Unrealized @ Report Date +19.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,254 Shares 17 Share Price $73.76 Est. Cost/Share $59.01 Unrealized @ Report Date +25.0%
UMBF UMB FINL CORP 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $65.60 Unrealized @ Report Date +27.4%
MTDR MATADOR RES CO 0.0%
Value $1,251 Shares 22 Share Price $56.86 Est. Cost/Share $56.98 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,246 Shares 87 Share Price $14.32 Est. Cost/Share $13.06 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.0%
Value $1,237 Shares 23 Share Price $53.78 * Est. Cost/Share $58.02 Unrealized @ Report Date -13.5%
CRVL CORVEL CORP 0.0%
Value $1,237 Shares 5 Share Price $247.40 * Est. Cost/Share $53.75 Unrealized @ Report Date +53.3%
SANM SANMINA CORPORATION 0.0%
Value $1,234 Shares 24 Share Price $51.42 Est. Cost/Share $47.60 Unrealized @ Report Date +7.9%
POST POST HLDGS INC 0.0%
Value $1,233 Shares 14 Share Price $88.07 Est. Cost/Share $84.24 Unrealized @ Report Date +4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,229 Shares 28 Share Price $43.89 Est. Cost/Share $35.79 Unrealized @ Report Date +22.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1,228 Shares 113 Share Price $10.87 Est. Cost/Share $10.52 Unrealized @ Report Date +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,227 Shares 53 Share Price $23.15 * Est. Cost/Share $18.28 Unrealized @ Report Date +23.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,225 Shares 7 Share Price $175.00 Est. Cost/Share $129.46 Unrealized @ Report Date +35.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,222 Shares 17 Share Price $71.88 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,222 Shares 120 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,220 Shares 22 Share Price $55.45 * Est. Cost/Share $48.83 Unrealized @ Report Date +10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,220 Shares 18 Share Price $67.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,218 Shares 200 Share Price $6.09 Est. Cost/Share $61.05 Unrealized @ Report Date -90.0%
Z ZILLOW GROUP INC 0.0%
Value $1,216 Shares 21 Share Price $57.90 Est. Cost/Share $42.43 Unrealized @ Report Date +36.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1,216 Shares 12 Share Price $101.33 Est. Cost/Share $81.63 Unrealized @ Report Date +24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,215 Shares 16 Share Price $75.94 Est. Cost/Share $59.84 Unrealized @ Report Date +26.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,213 Shares 53 Share Price $22.89 Est. Cost/Share $26.01 Unrealized @ Report Date -12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,212 Shares 8 Share Price $151.50 Est. Cost/Share $150.84 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1,200 Shares 21 Share Price $57.14 * Est. Cost/Share $66.04 Unrealized @ Report Date -17.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,200 Shares 10 Share Price $120.00 * Est. Cost/Share $89.43 Unrealized @ Report Date +30.3%
EQIX EQUINIX INC 0.0%
Value $1,193 Shares 1 Share Price $1193.00 * Est. Cost/Share $730.73 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,192 Shares 80 Share Price $14.90 Est. Cost/Share $14.22 Unrealized @ Report Date +4.8%
EPAM EPAM SYS INC 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $357.39 Unrealized @ Report Date -16.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,189 Shares 187 Share Price $6.36 Est. Cost/Share $4.78 Unrealized @ Report Date +32.8%
FOXA FOX CORP 0.0%
Value $1,187 Shares 40 Share Price $29.68 * Est. Cost/Share $32.93 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $1,186 Shares 62 Share Price $19.13 Est. Cost/Share $15.44 Unrealized @ Report Date +23.8%
AAON AAON INC 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $51.23 Unrealized @ Report Date +43.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,178 Shares 23 Share Price $51.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.4%
MO ALTRIA GROUP INC 0.0%
Value $1,170 Shares 29 Share Price $40.34 * Est. Cost/Share $36.00 Unrealized @ Report Date -3.7%
TRU TRANSUNION 0.0%
Value $1,169 Shares 17 Share Price $68.76 Est. Cost/Share $78.41 Unrealized @ Report Date -13.3%
WEX WEX INC 0.0%
Value $1,168 Shares 6 Share Price $194.67 Est. Cost/Share $165.61 Unrealized @ Report Date +17.5%
VMI VALMONT INDS INC 0.0%
Value $1,168 Shares 5 Share Price $233.60 Est. Cost/Share $256.94 Unrealized @ Report Date -9.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $208.42 Unrealized @ Report Date -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1,166 Shares 69 Share Price $16.90 Est. Cost/Share $15.58 Unrealized @ Report Date +8.4%
RH RH 0.0%
Value $1,166 Shares 4 Share Price $291.50 Est. Cost/Share $285.92 Unrealized @ Report Date +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,164 Shares 55 Share Price $21.16 * Est. Cost/Share $14.16 Unrealized @ Report Date +39.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1,160 Shares 12 Share Price $96.67 * Est. Cost/Share $84.57 Unrealized @ Report Date +11.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,158 Shares 15 Share Price $77.20 Est. Cost/Share $76.72 Unrealized @ Report Date -0.4%
ALB ALBEMARLE CORP 0.0%
Value $1,156 Shares 8 Share Price $144.50 * Est. Cost/Share $230.94 Unrealized @ Report Date -39.6%
FLS FLOWSERVE CORP 0.0%
Value $1,155 Shares 28 Share Price $41.25 * Est. Cost/Share $28.94 Unrealized @ Report Date +38.0%
IPAR INTER PARFUMS INC 0.0%
Value $1,154 Shares 8 Share Price $144.25 Est. Cost/Share $89.83 Unrealized @ Report Date +60.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,151 Shares 15 Share Price $76.73 Est. Cost/Share $57.66 Unrealized @ Report Date +30.8%
TEX TEREX CORP NEW 0.0%
Value $1,150 Shares 20 Share Price $57.50 Est. Cost/Share $39.23 Unrealized @ Report Date +46.5%
APA APA CORPORATION 0.0%
Value $1,149 Shares 32 Share Price $35.91 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,138 Shares 7 Share Price $162.57 Est. Cost/Share $138.01 Unrealized @ Report Date +17.7%
FLR FLUOR CORP NEW 0.0%
Value $1,137 Shares 29 Share Price $39.21 Est. Cost/Share $27.77 Unrealized @ Report Date +41.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,134 Shares 89 Share Price $12.74 Est. Cost/Share $10.33 Unrealized @ Report Date +23.4%
INCY INCYTE CORP 0.0%
Value $1,131 Shares 18 Share Price $62.83 Est. Cost/Share $70.77 Unrealized @ Report Date -11.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,129 Shares 14 Share Price $80.64 * Est. Cost/Share $105.86 Unrealized @ Report Date -28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,128 Shares 6 Share Price $188.00 Est. Cost/Share $123.42 Unrealized @ Report Date +52.3%
QRVO QORVO INC 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $102.08 Unrealized @ Report Date +10.3%
HAS HASBRO INC 0.0%
Value $1,124 Shares 22 Share Price $51.09 * Est. Cost/Share $56.04 Unrealized @ Report Date -16.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1,118 Shares 39 Share Price $28.67 * Est. Cost/Share $30.22 Unrealized @ Report Date -15.3%
NI NISOURCE INC 0.0%
Value $1,116 Shares 42 Share Price $26.57 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
ABCB AMERIS BANCORP 0.0%
Value $1,115 Shares 21 Share Price $53.10 * Est. Cost/Share $35.91 Unrealized @ Report Date +44.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1,115 Shares 25 Share Price $44.60 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.7%
CABO CABLE ONE INC 0.0%
Value $1,114 Shares 2 Share Price $557.00 * Est. Cost/Share $587.09 Unrealized @ Report Date -8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $76.27 Unrealized @ Report Date +12.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,106 Shares 22 Share Price $50.27 Est. Cost/Share $47.57 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,106 Shares 30 Share Price $36.87 Est. Cost/Share $38.82 Unrealized @ Report Date -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1,098 Shares 31 Share Price $35.42 Est. Cost/Share $19.63 Unrealized @ Report Date +80.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,098 Shares 74 Share Price $14.84 * Est. Cost/Share $83.55 Unrealized @ Report Date -81.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,097 Shares 6 Share Price $182.83 * Est. Cost/Share $92.80 Unrealized @ Report Date +91.1%
MTB M & T BK CORP 0.0%
Value $1,097 Shares 8 Share Price $137.13 * Est. Cost/Share $144.99 Unrealized @ Report Date -11.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,095 Shares 19 Share Price $57.63 Est. Cost/Share $32.89 Unrealized @ Report Date +75.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,094 Shares 4 Share Price $273.50 Est. Cost/Share $316.27 Unrealized @ Report Date -13.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,090 Shares 10 Share Price $109.00 Est. Cost/Share $87.70 Unrealized @ Report Date +23.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,086 Shares 10 Share Price $108.60 Est. Cost/Share $102.47 Unrealized @ Report Date +5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,086 Shares 36 Share Price $30.17 Est. Cost/Share $26.20 Unrealized @ Report Date +15.1%
SM SM ENERGY CO 0.0%
Value $1,085 Shares 28 Share Price $38.75 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.5%
BDC BELDEN INC 0.0%
Value $1,082 Shares 14 Share Price $77.29 Est. Cost/Share $68.16 Unrealized @ Report Date +12.9%
BMI BADGER METER INC 0.0%
Value $1,081 Shares 7 Share Price $154.43 Est. Cost/Share $100.02 Unrealized @ Report Date +52.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,080 Shares 45 Share Price $24.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,075 Shares 26 Share Price $41.35 * Est. Cost/Share $41.14 Unrealized @ Report Date -5.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,074 Shares 17 Share Price $63.18 Est. Cost/Share $47.62 Unrealized @ Report Date +32.7%
— GMS INC 0.0%
Value $1,072 Shares 13 Share Price $82.46 Est. Cost/Share $56.21 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,069 Shares 20 Share Price $53.45 * Est. Cost/Share $49.89 Unrealized @ Report Date -6.4%
CPA COPA HOLDINGS SA 0.0%
Value $1,064 Shares 10 Share Price $106.40 * Est. Cost/Share $69.58 Unrealized @ Report Date +34.6%
PRGO PERRIGO CO PLC 0.0%
Value $1,062 Shares 33 Share Price $32.18 Est. Cost/Share $36.52 Unrealized @ Report Date -11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,059 Shares 20 Share Price $52.95 Est. Cost/Share $46.10 Unrealized @ Report Date +14.8%
FUL FULLER H B CO 0.0%
Value $1,059 Shares 13 Share Price $81.46 * Est. Cost/Share $66.34 Unrealized @ Report Date +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,058 Shares 8 Share Price $132.25 Est. Cost/Share $253.68 Unrealized @ Report Date -47.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1,057 Shares 154 Share Price $6.86 Est. Cost/Share $68.03 Unrealized @ Report Date -89.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,055 Shares 9 Share Price $117.22 Est. Cost/Share $83.32 Unrealized @ Report Date +39.7%
VVV VALVOLINE INC 0.0%
Value $1,053 Shares 28 Share Price $37.61 Est. Cost/Share $30.28 Unrealized @ Report Date +24.1%
AL AIR LEASE CORP 0.0%
Value $1,049 Shares 25 Share Price $41.96 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.0%
OGE OGE ENERGY CORP 0.0%
Value $1,048 Shares 30 Share Price $34.93 Est. Cost/Share $38.16 Unrealized @ Report Date -8.5%
UCO PROSHARES TR II 0.0%
Value $1,044 Shares 40 Share Price $26.10 Est. Cost/Share $34.23 Unrealized @ Report Date -23.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,039 Shares 8 Share Price $129.88 Est. Cost/Share $87.14 Unrealized @ Report Date +48.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,037 Shares 16 Share Price $64.81 Est. Cost/Share $60.66 Unrealized @ Report Date +6.8%
CIEN CIENA CORP 0.0%
Value $1,036 Shares 23 Share Price $45.04 Est. Cost/Share $48.65 Unrealized @ Report Date -7.5%
MHK MOHAWK INDS INC 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $114.14 Unrealized @ Report Date -9.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,034 Shares 16 Share Price $64.63 Est. Cost/Share $72.90 Unrealized @ Report Date -11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,028 Shares 31 Share Price $33.16 * Est. Cost/Share $26.64 Unrealized @ Report Date +14.6%
WING WINGSTOP INC 0.0%
Value $1,027 Shares 4 Share Price $256.75 Est. Cost/Share $166.35 Unrealized @ Report Date +54.2%
CNX CNX RES CORP 0.0%
Value $1,020 Shares 51 Share Price $20.00 Est. Cost/Share $17.71 Unrealized @ Report Date +12.9%
ACI ALBERTSONS COS INC 0.0%
Value $1,012 Shares 44 Share Price $23.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,012 Shares 10 Share Price $101.20 * Est. Cost/Share $48.74 Unrealized @ Report Date -3.0%
G GENPACT LIMITED 0.0%
Value $1,007 Shares 29 Share Price $34.72 * Est. Cost/Share $39.87 Unrealized @ Report Date -15.3%
SON SONOCO PRODS CO 0.0%
Value $1,006 Shares 18 Share Price $55.89 * Est. Cost/Share $52.34 Unrealized @ Report Date -2.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,005 Shares 18 Share Price $55.83 Est. Cost/Share $46.84 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1,002 Shares 23 Share Price $43.57 Est. Cost/Share $47.39 Unrealized @ Report Date -8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $62.93 Unrealized @ Report Date +2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $999 Shares 6 Share Price $166.50 Est. Cost/Share $149.83 Unrealized @ Report Date +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $998 Shares 44 Share Price $22.68 Est. Cost/Share $32.07 Unrealized @ Report Date -29.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $993 Shares 23 Share Price $43.17 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $991 Shares 10 Share Price $99.10 Est. Cost/Share $71.08 Unrealized @ Report Date +39.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $990 Shares 15 Share Price $66.00 Est. Cost/Share $47.09 Unrealized @ Report Date +37.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $986 Shares 100 Share Price $9.86 Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $985 Shares 5 Share Price $197.00 * Est. Cost/Share $222.03 Unrealized @ Report Date -9.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $984 Shares 10 Share Price $98.40 Est. Cost/Share $77.84 Unrealized @ Report Date +24.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $980 Shares 16 Share Price $61.25 Est. Cost/Share $58.22 Unrealized @ Report Date +5.2%
NWS NEWS CORP NEW 0.0%
Value $978 Shares 38 Share Price $25.74 Est. Cost/Share $18.45 Unrealized @ Report Date +37.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $977 Shares 26 Share Price $37.58 Est. Cost/Share $49.23 Unrealized @ Report Date -23.7%
ILMN ILLUMINA INC 0.0%
Value $975 Shares 7 Share Price $139.29 * Est. Cost/Share $257.16 Unrealized @ Report Date -47.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $975 Shares 12 Share Price $81.25 * Est. Cost/Share $73.57 Unrealized @ Report Date +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $971 Shares 36 Share Price $26.97 * Est. Cost/Share $31.98 Unrealized @ Report Date -25.4%
BIO BIO RAD LABS INC 0.0%
Value $969 Shares 3 Share Price $323.00 Est. Cost/Share $467.40 Unrealized @ Report Date -30.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $966 Shares 13 Share Price $74.31 Est. Cost/Share $61.69 Unrealized @ Report Date +20.4%
GATX GATX CORP 0.0%
Value $962 Shares 8 Share Price $120.25 * Est. Cost/Share $100.27 Unrealized @ Report Date +16.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $962 Shares 13 Share Price $74.00 Est. Cost/Share $66.38 Unrealized @ Report Date +11.5%
BP BP PLC 0.0%
Value $956 Shares 27 Share Price $35.41 Est. Cost/Share $27.74 Unrealized @ Report Date +27.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $956 Shares 19 Share Price $50.32 Est. Cost/Share $36.60 Unrealized @ Report Date +37.4%
PLNT PLANET FITNESS INC 0.0%
Value $949 Shares 13 Share Price $73.00 Est. Cost/Share $66.90 Unrealized @ Report Date +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $948 Shares 11 Share Price $86.18 * Est. Cost/Share $47.22 Unrealized @ Report Date +64.5%
TACK CAPITOL SER TR 0.0%
Value $942 Shares 38 Share Price $24.79 * Est. Cost/Share $234.75 Unrealized @ Report Date +5.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $130.15 Unrealized @ Report Date -20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $931 Shares 17 Share Price $54.76 * Est. Cost/Share $44.79 Unrealized @ Report Date +17.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $81.71 Unrealized @ Report Date -5.3%
ASH ASHLAND INC 0.0%
Value $928 Shares 11 Share Price $84.36 * Est. Cost/Share $92.10 Unrealized @ Report Date -12.7%
KMPR KEMPER CORP 0.0%
Value $925 Shares 19 Share Price $48.68 Est. Cost/Share $48.73 Unrealized @ Report Date -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $924 Shares 25 Share Price $36.96 Est. Cost/Share $36.93 Unrealized @ Report Date +0.1%
PPL PPL CORP 0.0%
Value $922 Shares 34 Share Price $27.12 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
R RYDER SYS INC 0.0%
Value $921 Shares 8 Share Price $115.13 Est. Cost/Share $94.06 Unrealized @ Report Date +22.3%
— SPLUNK INC 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $124.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $914 Shares 9 Share Price $101.56 Est. Cost/Share $96.11 Unrealized @ Report Date +5.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $913 Shares 36 Share Price $25.36 Est. Cost/Share $19.85 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $913 Shares 33 Share Price $27.67 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $911 Shares 23 Share Price $39.61 Est. Cost/Share $35.91 Unrealized @ Report Date +10.3%
MTZ MASTEC INC 0.0%
Value $909 Shares 12 Share Price $75.75 Est. Cost/Share $80.52 Unrealized @ Report Date -6.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $898 Shares 137 Share Price $6.55 Est. Cost/Share $6.35 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $154.89 Unrealized @ Report Date +15.5%
HRI HERC HLDGS INC 0.0%
Value $894 Shares 6 Share Price $149.00 * Est. Cost/Share $114.26 Unrealized @ Report Date +25.0%
BCPC BALCHEM CORP 0.0%
Value $893 Shares 6 Share Price $148.83 Est. Cost/Share $129.45 Unrealized @ Report Date +13.6%
CATY CATHAY GEN BANCORP 0.0%
Value $892 Shares 20 Share Price $44.60 * Est. Cost/Share $32.73 Unrealized @ Report Date +28.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $889 Shares 49 Share Price $18.14 Est. Cost/Share $14.87 Unrealized @ Report Date +22.0%
GTES GATES INDL CORP PLC 0.0%
Value $886 Shares 66 Share Price $13.42 Est. Cost/Share $11.93 Unrealized @ Report Date +12.5%
SJM SMUCKER J M CO 0.0%
Value $885 Shares 7 Share Price $126.43 * Est. Cost/Share $121.56 Unrealized @ Report Date -3.7%
LCII LCI INDS 0.0%
Value $880 Shares 7 Share Price $125.71 * Est. Cost/Share $98.86 Unrealized @ Report Date +17.1%
BKU BANKUNITED INC 0.0%
Value $876 Shares 27 Share Price $32.44 * Est. Cost/Share $21.99 Unrealized @ Report Date +36.4%
RVTY REVVITY INC 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $131.05 Unrealized @ Report Date -17.0%
ADNT ADIENT PLC 0.0%
Value $874 Shares 24 Share Price $36.42 Est. Cost/Share $36.78 Unrealized @ Report Date -1.2%
IDCC INTERDIGITAL INC 0.0%
Value $869 Shares 8 Share Price $108.63 Est. Cost/Share $62.86 Unrealized @ Report Date +72.7%
FNB F N B CORP 0.0%
Value $868 Shares 63 Share Price $13.78 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $862 Shares 10 Share Price $86.20 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.3%
HQY HEALTHEQUITY INC 0.0%
Value $862 Shares 13 Share Price $66.31 Est. Cost/Share $64.28 Unrealized @ Report Date +3.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $856 Shares 10 Share Price $85.60 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
HEI/A HEICO CORP NEW 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $123.25 Unrealized @ Report Date +15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $855 Shares 28 Share Price $30.54 Est. Cost/Share $115.65 Unrealized @ Report Date -73.6%
HUN HUNTSMAN CORP 0.0%
Value $855 Shares 34 Share Price $25.15 Est. Cost/Share $29.54 Unrealized @ Report Date -14.9%
MTN VAIL RESORTS INC 0.0%
Value $854 Shares 4 Share Price $213.50 Est. Cost/Share $257.92 Unrealized @ Report Date -17.2%
PII POLARIS INC 0.0%
Value $853 Shares 9 Share Price $94.78 Est. Cost/Share $112.32 Unrealized @ Report Date -15.6%
LPX LOUISIANA PAC CORP 0.0%
Value $850 Shares 12 Share Price $70.83 Est. Cost/Share $63.68 Unrealized @ Report Date +11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $850 Shares 12 Share Price $70.83 Est. Cost/Share $42.69 Unrealized @ Report Date +63.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $136.41 Unrealized @ Report Date -37.8%
CNM CORE & MAIN INC 0.0%
Value $849 Shares 21 Share Price $40.43 Est. Cost/Share $25.45 Unrealized @ Report Date +58.8%
D DOMINION ENERGY INC 0.0%
Value $846 Shares 18 Share Price $47.00 * Est. Cost/Share $52.66 Unrealized @ Report Date -18.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $143.73 Unrealized @ Report Date +17.2%
— FOOT LOCKER INC 0.0%
Value $842 Shares 27 Share Price $31.19 Est. Cost/Share $41.43 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $206.71 Unrealized @ Report Date +34.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $839 Shares 11 Share Price $76.27 Est. Cost/Share $107.38 Unrealized @ Report Date -29.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $837 Shares 17 Share Price $49.24 * Est. Cost/Share $42.11 Unrealized @ Report Date +12.4%
BSY BENTLEY SYS INC 0.0%
Value $835 Shares 16 Share Price $52.19 Est. Cost/Share $41.20 Unrealized @ Report Date +25.3%
CBT CABOT CORP 0.0%
Value $835 Shares 10 Share Price $83.50 * Est. Cost/Share $65.08 Unrealized @ Report Date +23.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $833 Shares 7 Share Price $119.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +73.5%
NMIH NMI HLDGS INC 0.0%
Value $832 Shares 28 Share Price $29.71 Est. Cost/Share $22.13 Unrealized @ Report Date +34.1%
VNT VONTIER CORPORATION 0.0%
Value $830 Shares 24 Share Price $34.58 Est. Cost/Share $24.22 Unrealized @ Report Date +42.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $827 Shares 17 Share Price $48.65 Est. Cost/Share $44.86 Unrealized @ Report Date +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $298.85 Unrealized @ Report Date -31.9%
CRI CARTERS INC 0.0%
Value $824 Shares 11 Share Price $74.91 * Est. Cost/Share $65.45 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $824 Shares 19 Share Price $43.37 * Est. Cost/Share $41.94 Unrealized @ Report Date -5.8%
BRC BRADY CORP 0.0%
Value $822 Shares 14 Share Price $58.71 * Est. Cost/Share $46.00 Unrealized @ Report Date +23.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $822 Shares 22 Share Price $37.36 Est. Cost/Share $44.65 Unrealized @ Report Date -16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $295.03 Unrealized @ Report Date -7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $822 Shares 12 Share Price $68.50 * Est. Cost/Share $54.79 Unrealized @ Report Date +10.8%
CRC CALIFORNIA RES CORP 0.0%
Value $821 Shares 15 Share Price $54.73 * Est. Cost/Share $40.71 Unrealized @ Report Date +26.3%
NSP INSPERITY INC 0.0%
Value $821 Shares 7 Share Price $117.29 * Est. Cost/Share $98.14 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.0%
Value $818 Shares 2 Share Price $409.00 Est. Cost/Share $291.65 Unrealized @ Report Date +40.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $815 Shares 104 Share Price $7.84 Est. Cost/Share $9.62 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $808 Shares 31 Share Price $26.06 Est. Cost/Share $55.03 Unrealized @ Report Date -52.7%
DY DYCOM INDS INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $100.43 Unrealized @ Report Date +14.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $803 Shares 26 Share Price $30.88 Est. Cost/Share $29.60 Unrealized @ Report Date +4.2%
GMED GLOBUS MED INC 0.0%
Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $57.31 Unrealized @ Report Date -7.0%
SYNA SYNAPTICS INC 0.0%
Value $799 Shares 7 Share Price $114.14 Est. Cost/Share $135.66 Unrealized @ Report Date -15.9%
CXT CRANE NXT CO 0.0%
Value $797 Shares 14 Share Price $56.93 * Est. Cost/Share $34.32 Unrealized @ Report Date +62.0%
AEE AMEREN CORP 0.0%
Value $796 Shares 11 Share Price $72.36 * Est. Cost/Share $77.79 Unrealized @ Report Date -12.7%
HLNE HAMILTON LANE INC 0.0%
Value $795 Shares 7 Share Price $113.57 Est. Cost/Share $75.78 Unrealized @ Report Date +49.7%
FULT FULTON FINL CORP PA 0.0%
Value $791 Shares 48 Share Price $16.48 * Est. Cost/Share $12.63 Unrealized @ Report Date +20.4%
KD KYNDRYL HLDGS INC 0.0%
Value $790 Shares 38 Share Price $20.79 Est. Cost/Share $13.88 Unrealized @ Report Date +49.7%
AES AES CORP 0.0%
Value $790 Shares 41 Share Price $19.27 * Est. Cost/Share $19.06 Unrealized @ Report Date -8.6%
NPO ENPRO INC 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $113.42 Unrealized @ Report Date +38.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $784 Shares 57 Share Price $13.75 Est. Cost/Share $18.65 Unrealized @ Report Date -26.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $784 Shares 34 Share Price $23.06 Est. Cost/Share $16.83 Unrealized @ Report Date +36.8%
TDC TERADATA CORP DEL 0.0%
Value $784 Shares 18 Share Price $43.56 Est. Cost/Share $36.82 Unrealized @ Report Date +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $782 Shares 20 Share Price $39.10 Est. Cost/Share $44.88 Unrealized @ Report Date -12.9%
— HILLENBRAND INC 0.0%
Value $766 Shares 16 Share Price $47.88 Est. Cost/Share $42.66 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $765 Shares 9 Share Price $85.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $763 Shares 18 Share Price $42.39 Est. Cost/Share $41.26 Unrealized @ Report Date +2.7%
MMSI MERIT MED SYS INC 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $64.30 Unrealized @ Report Date +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $760 Shares 7 Share Price $108.57 * Est. Cost/Share $117.47 Unrealized @ Report Date -13.3%
HOMB HOME BANCSHARES INC 0.0%
Value $760 Shares 30 Share Price $25.33 Est. Cost/Share $23.71 Unrealized @ Report Date +6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $756 Shares 18 Share Price $42.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +29.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $755 Shares 33 Share Price $22.88 * Est. Cost/Share $20.80 Unrealized @ Report Date -0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $751 Shares 16 Share Price $46.94 Est. Cost/Share $50.14 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $750 Shares 6 Share Price $125.00 Est. Cost/Share $121.79 Unrealized @ Report Date +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $749 Shares 3 Share Price $249.67 Est. Cost/Share $241.54 Unrealized @ Report Date +1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $749 Shares 10 Share Price $74.90 Est. Cost/Share $102.08 Unrealized @ Report Date -26.6%
FHI FEDERATED HERMES INC 0.0%
Value $745 Shares 22 Share Price $33.86 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.1%
— STERICYCLE INC 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $53.09 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $743 Shares 33 Share Price $22.52 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.9%
IOSP INNOSPEC INC 0.0%
Value $740 Shares 6 Share Price $123.33 * Est. Cost/Share $95.08 Unrealized @ Report Date +25.3%
ADT ADT INC DEL 0.0%
Value $737 Shares 108 Share Price $6.82 * Est. Cost/Share $6.26 Unrealized @ Report Date +2.7%
U UNITY SOFTWARE INC 0.0%
Value $737 Shares 18 Share Price $40.94 Est. Cost/Share $35.13 Unrealized @ Report Date +16.4%
HUBG HUB GROUP INC 0.0%
Value $736 Shares 8 Share Price $92.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.0%
UNF UNIFIRST CORP MASS 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $171.94 Unrealized @ Report Date +4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $731 Shares 20 Share Price $36.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.6%
CCS CENTURY CMNTYS INC 0.0%
Value $730 Shares 8 Share Price $91.25 * Est. Cost/Share $53.83 Unrealized @ Report Date +64.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $170.61 Unrealized @ Report Date +6.6%
CVBF CVB FINL CORP 0.0%
Value $727 Shares 36 Share Price $20.19 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.7%
DIOD DIODES INC 0.0%
Value $725 Shares 9 Share Price $80.56 Est. Cost/Share $79.43 Unrealized @ Report Date +1.4%
SLGN SILGAN HLDGS INC 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $47.05 Unrealized @ Report Date -3.8%
HL HECLA MNG CO 0.0%
Value $722 Shares 150 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $722 Shares 30 Share Price $24.07 Est. Cost/Share $37.03 Unrealized @ Report Date -35.0%
ELF E L F BEAUTY INC 0.0%
Value $722 Shares 5 Share Price $144.40 Est. Cost/Share $93.58 Unrealized @ Report Date +54.2%
ARCB ARCBEST CORP 0.0%
Value $722 Shares 6 Share Price $120.33 Est. Cost/Share $78.95 Unrealized @ Report Date +50.4%
NWL NEWELL BRANDS INC 0.0%
Value $721 Shares 83 Share Price $8.69 * Est. Cost/Share $12.79 Unrealized @ Report Date -38.1%
MGRC MCGRATH RENTCORP 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $92.94 Unrealized @ Report Date +28.7%
APP APPLOVIN CORP 0.0%
Value $718 Shares 18 Share Price $39.89 Est. Cost/Share $35.47 Unrealized @ Report Date +12.3%
WDFC WD 40 CO 0.0%
Value $718 Shares 3 Share Price $239.33 * Est. Cost/Share $164.00 Unrealized @ Report Date +40.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $78.90 Unrealized @ Report Date +0.7%
CLVT CLARIVATE PLC 0.0%
Value $714 Shares 77 Share Price $9.27 Est. Cost/Share $9.69 Unrealized @ Report Date -4.4%
MDU MDU RES GROUP INC 0.0%
Value $713 Shares 36 Share Price $19.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $59.87 Unrealized @ Report Date +7.9%
AX AXOS FINANCIAL INC 0.0%
Value $710 Shares 13 Share Price $54.62 Est. Cost/Share $41.07 Unrealized @ Report Date +32.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $222.33 Unrealized @ Report Date +6.3%
LMND LEMONADE INC 0.0%
Value $710 Shares 44 Share Price $16.14 Est. Cost/Share $28.32 Unrealized @ Report Date -43.0%
CR CRANE COMPANY 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $83.84 Unrealized @ Report Date +39.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $708 Shares 12 Share Price $59.00 Est. Cost/Share $42.73 Unrealized @ Report Date +38.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $706 Shares 200 Share Price $3.53 Est. Cost/Share $3.01 Unrealized @ Report Date +17.4%
EXPO EXPONENT INC 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $89.17 Unrealized @ Report Date -4.0%
BCO BRINKS CO 0.0%
Value $704 Shares 8 Share Price $88.00 * Est. Cost/Share $56.09 Unrealized @ Report Date +53.3%
GNW GENWORTH FINL INC 0.0%
Value $702 Shares 105 Share Price $6.69 Est. Cost/Share $4.79 Unrealized @ Report Date +39.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $697 Shares 16 Share Price $43.56 Est. Cost/Share $48.95 Unrealized @ Report Date -11.0%
GHC GRAHAM HLDGS CO 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $610.54 Unrealized @ Report Date +12.0%
SEE SEALED AIR CORP NEW 0.0%
Value $694 Shares 19 Share Price $36.53 * Est. Cost/Share $44.02 Unrealized @ Report Date -20.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $694 Shares 51 Share Price $13.61 Est. Cost/Share $9.74 Unrealized @ Report Date +39.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $246.90 Unrealized @ Report Date +40.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $690 Shares 24 Share Price $28.75 Est. Cost/Share $27.13 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $688 Shares 27 Share Price $25.48 Est. Cost/Share $24.82 Unrealized @ Report Date +2.6%
KTB KONTOOR BRANDS INC 0.0%
Value $687 Shares 11 Share Price $62.45 Est. Cost/Share $39.89 Unrealized @ Report Date +56.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $20.46 Unrealized @ Report Date +97.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $685 Shares 32 Share Price $21.41 * Est. Cost/Share $15.88 Unrealized @ Report Date +24.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $683 Shares 21 Share Price $32.52 Est. Cost/Share $25.39 Unrealized @ Report Date +27.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $83.57 Unrealized @ Report Date -10.4%
PSMT PRICESMART INC 0.0%
Value $683 Shares 9 Share Price $75.89 * Est. Cost/Share $63.81 Unrealized @ Report Date +13.6%
WEN WENDYS CO 0.0%
Value $682 Shares 35 Share Price $19.49 Est. Cost/Share $21.05 Unrealized @ Report Date -7.4%
WU WESTERN UN CO 0.0%
Value $680 Shares 57 Share Price $11.93 Est. Cost/Share $17.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $56.99 Unrealized @ Report Date +32.5%
EVRG EVERGY INC 0.0%
Value $679 Shares 13 Share Price $52.23 * Est. Cost/Share $54.93 Unrealized @ Report Date -12.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $219.33 Unrealized @ Report Date +2.6%
— CATALENT INC 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $70.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $672 Shares 11 Share Price $61.09 * Est. Cost/Share $92.47 Unrealized @ Report Date -37.0%
VIRT VIRTU FINL INC 0.0%
Value $669 Shares 33 Share Price $20.27 Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
DAC DANAOS CORPORATION 0.0%
Value $667 Shares 9 Share Price $74.11 * Est. Cost/Share $58.62 Unrealized @ Report Date +19.1%
WD WALKER & DUNLOP INC 0.0%
Value $667 Shares 6 Share Price $111.17 * Est. Cost/Share $93.53 Unrealized @ Report Date +11.6%
AVNT AVIENT CORPORATION 0.0%
Value $666 Shares 16 Share Price $41.63 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.0%
LGIH LGI HOMES INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $98.67 Unrealized @ Report Date +34.9%
ZS ZSCALER INC 0.0%
Value $665 Shares 3 Share Price $221.67 Est. Cost/Share $242.93 Unrealized @ Report Date -8.8%
PRK PARK NATL CORP 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $124.51 Unrealized @ Report Date +6.7%
YELP YELP INC 0.0%
Value $663 Shares 14 Share Price $47.36 Est. Cost/Share $35.72 Unrealized @ Report Date +32.5%
KNF KNIFE RIVER CORP 0.0%
Value $662 Shares 10 Share Price $66.20 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $96.28 Unrealized @ Report Date -2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $659 Shares 10 Share Price $65.90 * Est. Cost/Share $63.35 Unrealized @ Report Date -3.7%
CNMD CONMED CORP 0.0%
Value $658 Shares 6 Share Price $109.67 * Est. Cost/Share $96.32 Unrealized @ Report Date +11.3%
BTU PEABODY ENERGY CORP 0.0%
Value $657 Shares 27 Share Price $24.33 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $657 Shares 8 Share Price $82.13 * Est. Cost/Share $74.29 Unrealized @ Report Date +7.2%
WGO WINNEBAGO INDS INC 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $59.28 Unrealized @ Report Date +22.9%
LEG LEGGETT & PLATT INC 0.0%
Value $655 Shares 25 Share Price $26.20 Est. Cost/Share $33.69 Unrealized @ Report Date -22.3%
BILL BILL HOLDINGS INC 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $106.79 Unrealized @ Report Date -23.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
— AZEK CO INC 0.0%
Value $651 Shares 17 Share Price $38.29 Est. Cost/Share $23.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $647 Shares 13 Share Price $49.77 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $643 Shares 21 Share Price $30.62 Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $642 Shares 9 Share Price $71.33 Est. Cost/Share $58.69 Unrealized @ Report Date +19.8%
KWR QUAKER HOUGHTON 0.0%
Value $641 Shares 3 Share Price $213.67 Est. Cost/Share $178.77 Unrealized @ Report Date +19.4%
TRMB TRIMBLE INC 0.0%
Value $639 Shares 12 Share Price $53.25 Est. Cost/Share $60.39 Unrealized @ Report Date -11.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $639 Shares 30 Share Price $21.30 Est. Cost/Share $22.53 Unrealized @ Report Date -5.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $68.74 Unrealized @ Report Date +16.0%
VSTS VESTIS CORPORATION 0.0%
Value $635 Shares 30 Share Price $21.17 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $35.78 Unrealized @ Report Date +4.3%
ALG ALAMO GROUP INC 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $153.92 Unrealized @ Report Date +34.7%
CALM CAL MAINE FOODS INC 0.0%
Value $632 Shares 11 Share Price $57.45 * Est. Cost/Share $43.44 Unrealized @ Report Date +15.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $49.65 Unrealized @ Report Date +59.1%
RPD RAPID7 INC 0.0%
Value $629 Shares 11 Share Price $57.18 Est. Cost/Share $56.85 Unrealized @ Report Date +0.4%
ABM ABM INDS INC 0.0%
Value $628 Shares 14 Share Price $44.86 * Est. Cost/Share $40.63 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.0%
Value $627 Shares 15 Share Price $41.80 Est. Cost/Share $46.29 Unrealized @ Report Date -11.3%
— PATTERSON COS INC 0.0%
Value $626 Shares 22 Share Price $28.45 Est. Cost/Share $29.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $626 Shares 15 Share Price $41.73 Est. Cost/Share $31.76 Unrealized @ Report Date +31.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $136.21 Unrealized @ Report Date +51.1%
YETI YETI HLDGS INC 0.0%
Value $622 Shares 12 Share Price $51.83 Est. Cost/Share $42.69 Unrealized @ Report Date +21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $622 Shares 33 Share Price $18.85 Est. Cost/Share $20.12 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $106.78 Unrealized @ Report Date +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $618 Shares 8 Share Price $77.25 * Est. Cost/Share $88.18 Unrealized @ Report Date -19.1%
NNI NELNET INC 0.0%
Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $89.56 Unrealized @ Report Date -1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $617 Shares 45 Share Price $13.71 Est. Cost/Share $12.01 Unrealized @ Report Date +14.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $617 Shares 14 Share Price $44.07 * Est. Cost/Share $31.51 Unrealized @ Report Date +11.8%
TRN TRINITY INDS INC 0.0%
Value $612 Shares 23 Share Price $26.61 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.4%
RUN SUNRUN INC 0.0%
Value $609 Shares 31 Share Price $19.65 Est. Cost/Share $26.71 Unrealized @ Report Date -26.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $609 Shares 36 Share Price $16.92 Est. Cost/Share $16.98 Unrealized @ Report Date -0.4%
STNG SCORPIO TANKERS INC 0.0%
Value $608 Shares 10 Share Price $60.80 Est. Cost/Share $55.85 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $606 Shares 20 Share Price $30.30 * Est. Cost/Share $33.66 Unrealized @ Report Date -13.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $605 Shares 9 Share Price $67.22 Est. Cost/Share $68.21 Unrealized @ Report Date -1.6%
HELE HELEN OF TROY LTD 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $126.27 Unrealized @ Report Date -4.3%
RXO RXO INC 0.0%
Value $605 Shares 26 Share Price $23.27 Est. Cost/Share $18.37 Unrealized @ Report Date +26.7%
— CONSOL ENERGY INC NEW 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $104.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $603 Shares 12 Share Price $50.25 Est. Cost/Share $57.13 Unrealized @ Report Date -12.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $43.78 Unrealized @ Report Date -8.2%
BOKF BOK FINL CORP 0.0%
Value $600 Shares 7 Share Price $85.71 * Est. Cost/Share $84.39 Unrealized @ Report Date -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $81.55 Unrealized @ Report Date +4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $104.94 Unrealized @ Report Date -5.9%
OLN OLIN CORP 0.0%
Value $594 Shares 11 Share Price $54.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $72.65 Unrealized @ Report Date -9.2%
IDA IDACORP INC 0.0%
Value $590 Shares 6 Share Price $98.33 Est. Cost/Share $106.10 Unrealized @ Report Date -7.3%
MIDD MIDDLEBY CORP 0.0%
Value $589 Shares 4 Share Price $147.25 Est. Cost/Share $145.03 Unrealized @ Report Date +1.5%
MASI MASIMO CORP 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $116.66 Unrealized @ Report Date +0.5%
AZTA AZENTA INC 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $45.14 Unrealized @ Report Date +44.3%
CNO CNO FINL GROUP INC 0.0%
Value $586 Shares 21 Share Price $27.90 * Est. Cost/Share $22.08 Unrealized @ Report Date +21.7%
BANF BANCFIRST CORP 0.0%
Value $584 Shares 6 Share Price $97.33 * Est. Cost/Share $90.78 Unrealized @ Report Date +3.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $64.77 Unrealized @ Report Date -18.4%
— PREMIER INC 0.0%
Value $582 Shares 26 Share Price $22.38 Est. Cost/Share $35.16 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $582 Shares 56 Share Price $10.39 Est. Cost/Share $15.20 Unrealized @ Report Date -31.6%
CLBK COLUMBIA FINL INC 0.0%
Value $579 Shares 30 Share Price $19.30 Est. Cost/Share $18.80 Unrealized @ Report Date +2.6%
ACT ENACT HLDGS INC 0.0%
Value $578 Shares 20 Share Price $28.90 * Est. Cost/Share $24.41 Unrealized @ Report Date +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $129.45 Unrealized @ Report Date -44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $575 Shares 3 Share Price $191.67 Est. Cost/Share $199.44 Unrealized @ Report Date -4.0%
— AMEDISYS INC 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $87.50 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $71.19 Unrealized @ Report Date -11.0%
RBC RBC BEARINGS INC 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $228.01 Unrealized @ Report Date +24.9%
SCL STEPAN CO 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $90.43 Unrealized @ Report Date +4.6%
CC CHEMOURS CO 0.0%
Value $568 Shares 18 Share Price $31.56 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $567 Shares 40 Share Price $14.18 Est. Cost/Share $15.50 Unrealized @ Report Date -8.6%
WSBC WESBANCO INC 0.0%
Value $565 Shares 18 Share Price $31.39 Est. Cost/Share $29.11 Unrealized @ Report Date +7.8%
BGC BGC GROUP INC 0.0%
Value $564 Shares 78 Share Price $7.23 Est. Cost/Share $4.99 Unrealized @ Report Date +42.4%
MC MOELIS & CO 0.0%
Value $562 Shares 10 Share Price $56.20 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.1%
DAN DANA INC 0.0%
Value $556 Shares 38 Share Price $14.63 * Est. Cost/Share $13.85 Unrealized @ Report Date -0.7%
W WAYFAIR INC 0.0%
Value $556 Shares 9 Share Price $61.78 Est. Cost/Share $61.37 Unrealized @ Report Date +0.5%
STRA STRATEGIC ED INC 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $66.06 Unrealized @ Report Date +32.7%
FROG JFROG LTD 0.0%
Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $27.76 Unrealized @ Report Date +24.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $554 Shares 20 Share Price $27.70 Est. Cost/Share $24.74 Unrealized @ Report Date +11.8%
WDAY WORKDAY INC 0.0%
Value $553 Shares 2 Share Price $276.50 Est. Cost/Share $190.12 Unrealized @ Report Date +45.2%
WSFS WSFS FINL CORP 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $46.03 Unrealized @ Report Date -0.2%
TM TOYOTA MOTOR CORP 0.0%
Value $551 Shares 3 Share Price $183.67 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $549 Shares 9 Share Price $61.00 Est. Cost/Share $44.86 Unrealized @ Report Date +35.9%
UPBD UPBOUND GROUP INC 0.0%
Value $544 Shares 16 Share Price $34.00 Est. Cost/Share $25.38 Unrealized @ Report Date +33.9%
JOE ST JOE CO 0.0%
Value $542 Shares 9 Share Price $60.22 Est. Cost/Share $40.01 Unrealized @ Report Date +50.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $541 Shares 23 Share Price $23.52 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $540 Shares 29 Share Price $18.62 Est. Cost/Share $16.01 Unrealized @ Report Date +16.3%
ZD ZIFF DAVIS INC 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $81.14 Unrealized @ Report Date -17.2%
LEN/B LENNAR CORP 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $70.24 Unrealized @ Report Date +74.9%
ICFI ICF INTL INC 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $123.40 Unrealized @ Report Date +8.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $27.09 Unrealized @ Report Date +9.9%
WS WORTHINGTON STL INC 0.0%
Value $535 Shares 19 Share Price $28.16 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $87.63 Unrealized @ Report Date -39.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $534 Shares 7 Share Price $76.29 * Est. Cost/Share $72.64 Unrealized @ Report Date -4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $533 Shares 7 Share Price $76.14 * Est. Cost/Share $50.30 Unrealized @ Report Date +33.9%
CNS COHEN & STEERS INC 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $60.52 Unrealized @ Report Date +17.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $531 Shares 14 Share Price $37.93 Est. Cost/Share $27.66 Unrealized @ Report Date +36.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $140.16 Unrealized @ Report Date -5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $44.40 Unrealized @ Report Date +98.7%
FTDR FRONTDOOR INC 0.0%
Value $529 Shares 15 Share Price $35.27 Est. Cost/Share $25.64 Unrealized @ Report Date +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $102.06 Unrealized @ Report Date +29.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $528 Shares 26 Share Price $20.31 Est. Cost/Share $13.26 Unrealized @ Report Date +53.0%
ARKK ARK ETF TR 0.0%
Value $524 Shares 10 Share Price $52.40 Est. Cost/Share $109.18 Unrealized @ Report Date -52.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $519 Shares 48 Share Price $10.81 Est. Cost/Share $13.11 Unrealized @ Report Date -17.6%
UGI UGI CORP NEW 0.0%
Value $517 Shares 21 Share Price $24.62 Est. Cost/Share $38.12 Unrealized @ Report Date -35.5%
OGS ONE GAS INC 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $79.07 Unrealized @ Report Date -19.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $510 Shares 19 Share Price $26.84 * Est. Cost/Share $25.66 Unrealized @ Report Date -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $509 Shares 13 Share Price $39.15 * Est. Cost/Share $36.62 Unrealized @ Report Date -1.7%
CARG CARGURUS INC 0.0%
Value $508 Shares 21 Share Price $24.19 Est. Cost/Share $19.74 Unrealized @ Report Date +22.4%
BOH BANK HAWAII CORP 0.0%
Value $508 Shares 7 Share Price $72.57 * Est. Cost/Share $64.83 Unrealized @ Report Date +1.8%
MSA MSA SAFETY INC 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $148.18 Unrealized @ Report Date +13.9%
— TREMOR INTL LTD 0.0%
Value $506 Shares 100 Share Price $5.06 Est. Cost/Share $5.25 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $505 Shares 14 Share Price $36.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.2%
TDW TIDEWATER INC NEW 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $50.89 Unrealized @ Report Date +41.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $136.78 Unrealized @ Report Date +16.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $501 Shares 11 Share Price $45.55 Est. Cost/Share $27.09 Unrealized @ Report Date +67.9%
CBZ CBIZ INC 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $48.63 Unrealized @ Report Date +28.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $499 Shares 12 Share Price $41.58 * Est. Cost/Share $17.11 Unrealized @ Report Date +40.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $498 Shares 30 Share Price $16.60 Est. Cost/Share $13.29 Unrealized @ Report Date +24.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $194.39 Unrealized @ Report Date -15.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
OI O-I GLASS INC 0.0%
Value $492 Shares 30 Share Price $16.40 Est. Cost/Share $16.06 Unrealized @ Report Date +2.0%
KMT KENNAMETAL INC 0.0%
Value $491 Shares 19 Share Price $25.84 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $486 Shares 45 Share Price $10.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $486 Shares 11 Share Price $44.18 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $485 Shares 25 Share Price $19.40 * Est. Cost/Share $18.63 Unrealized @ Report Date -4.7%
UA UNDER ARMOUR INC 0.0%
Value $485 Shares 58 Share Price $8.36 Est. Cost/Share $7.72 Unrealized @ Report Date +8.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $483 Shares 14 Share Price $34.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +22.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $483 Shares 13 Share Price $37.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $35.40 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $481 Shares 24 Share Price $20.04 Est. Cost/Share $17.74 Unrealized @ Report Date +12.9%
BKE BUCKLE INC 0.0%
Value $476 Shares 10 Share Price $47.60 * Est. Cost/Share $27.08 Unrealized @ Report Date +38.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $476 Shares 33 Share Price $14.42 * Est. Cost/Share $11.37 Unrealized @ Report Date +23.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $159.35 Unrealized @ Report Date +49.3%
KFY KORN FERRY 0.0%
Value $475 Shares 8 Share Price $59.38 * Est. Cost/Share $52.86 Unrealized @ Report Date +7.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $474 Shares 33 Share Price $14.36 Est. Cost/Share $18.75 Unrealized @ Report Date -23.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $31.58 Unrealized @ Report Date +6.7%
RNST RENASANT CORP 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $29.60 Unrealized @ Report Date +13.8%
LIVN LIVANOVA PLC 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $53.39 Unrealized @ Report Date -3.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $462 Shares 15 Share Price $30.80 * Est. Cost/Share $27.51 Unrealized @ Report Date -3.0%
GEF GREIF INC 0.0%
Value $460 Shares 7 Share Price $65.71 * Est. Cost/Share $59.98 Unrealized @ Report Date +2.1%
HTO SJW GROUP 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $66.54 Unrealized @ Report Date -1.8%
— TREEHOUSE FOODS INC 0.0%
Value $456 Shares 11 Share Price $41.45 Est. Cost/Share $52.63 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $455 Shares 10 Share Price $45.50 * Est. Cost/Share $29.83 Unrealized @ Report Date +25.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $58.26 Unrealized @ Report Date +10.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $25.55 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $53.23 Unrealized @ Report Date +5.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $447 Shares 36 Share Price $12.42 Est. Cost/Share $9.06 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $438 Shares 18 Share Price $24.33 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
SR SPIRE INC 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $69.02 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $434 Shares 6 Share Price $72.33 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $432 Shares 15 Share Price $28.80 Est. Cost/Share $29.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $432 Shares 8 Share Price $54.00 * Est. Cost/Share $55.05 Unrealized @ Report Date -11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $432 Shares 16 Share Price $27.00 Est. Cost/Share $33.88 Unrealized @ Report Date -20.4%
TDOC TELADOC HEALTH INC 0.0%
Value $431 Shares 20 Share Price $21.55 Est. Cost/Share $37.94 Unrealized @ Report Date -43.2%
UAA UNDER ARMOUR INC 0.0%
Value $431 Shares 49 Share Price $8.80 Est. Cost/Share $8.31 Unrealized @ Report Date +5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $57.75 Unrealized @ Report Date +24.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $430 Shares 12 Share Price $35.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +20.8%
— ALLETE INC 0.0%
Value $429 Shares 7 Share Price $61.29 Est. Cost/Share $61.17 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $429 Shares 8 Share Price $53.63 * Est. Cost/Share $47.77 Unrealized @ Report Date +3.9%
TFSL TFS FINL CORP 0.0%
Value $427 Shares 29 Share Price $14.72 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.1%
— MASONITE INTL CORP 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $82.72 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $424 Shares 8 Share Price $53.00 Est. Cost/Share $41.62 Unrealized @ Report Date +27.2%
CRK COMSTOCK RES INC 0.0%
Value $416 Shares 47 Share Price $8.85 Est. Cost/Share $12.76 Unrealized @ Report Date -30.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $415 Shares 8 Share Price $51.88 * Est. Cost/Share $52.70 Unrealized @ Report Date -7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $415 Shares 5 Share Price $83.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.8%
BOX BOX INC 0.0%
Value $410 Shares 16 Share Price $25.63 Est. Cost/Share $27.87 Unrealized @ Report Date -8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $410 Shares 14 Share Price $29.29 Est. Cost/Share $27.43 Unrealized @ Report Date +6.7%
WHD CACTUS INC 0.0%
Value $409 Shares 9 Share Price $45.44 Est. Cost/Share $43.24 Unrealized @ Report Date +5.0%
PJT PJT PARTNERS INC 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $72.05 Unrealized @ Report Date +39.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $408 Shares 14 Share Price $29.14 Est. Cost/Share $20.83 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $52.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $27.80 Unrealized @ Report Date +32.8%
DBEF DBX ETF TR 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $403 Shares 60 Share Price $6.72 Est. Cost/Share $6.78 Unrealized @ Report Date -1.0%
INSM INSMED INC 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $24.28 Unrealized @ Report Date +27.6%
AWR AMER STATES WTR CO 0.0%
Value $403 Shares 5 Share Price $80.60 * Est. Cost/Share $83.14 Unrealized @ Report Date -7.8%
M MACYS INC 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $19.66 Unrealized @ Report Date +2.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $67.35 Unrealized @ Report Date +19.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $116.75 Unrealized @ Report Date +14.1%
FBK FB FINL CORP 0.0%
Value $399 Shares 10 Share Price $39.90 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.2%
SNOW SNOWFLAKE INC 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $259.06 Unrealized @ Report Date -23.2%
CGC CANOPY GROWTH CORP 0.0%
Value $394 Shares 77 Share Price $5.12 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
AVA AVISTA CORP 0.0%
Value $394 Shares 11 Share Price $35.82 * Est. Cost/Share $34.60 Unrealized @ Report Date -6.7%
AIN ALBANY INTL CORP 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $87.06 Unrealized @ Report Date +9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $190.22 Unrealized @ Report Date -32.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $385 Shares 12 Share Price $32.08 * Est. Cost/Share $27.76 Unrealized @ Report Date +5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $74.09 Unrealized @ Report Date +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $36.80 Unrealized @ Report Date -13.1%
— SHOCKWAVE MED INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $199.50 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $50.42 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $381 Shares 12 Share Price $31.75 * Est. Cost/Share $36.42 Unrealized @ Report Date -18.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $380 Shares 16 Share Price $23.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $378 Shares 10 Share Price $37.80 * Est. Cost/Share $0.62 Unrealized @ Report Date +22.7%
— FORWARD AIR CORP 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $97.91 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $377 Shares 10 Share Price $37.70 Est. Cost/Share $35.51 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $58.13 Unrealized @ Report Date +7.3%
— SOLARWINDS CORP 0.0%
Value $375 Shares 30 Share Price $12.50 Est. Cost/Share $9.76 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $371 Shares 7 Share Price $53.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +42.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $370 Shares 26 Share Price $14.23 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $367 Shares 10 Share Price $36.70 * Est. Cost/Share $37.54 Unrealized @ Report Date -6.3%
MRCY MERCURY SYS INC 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $44.32 Unrealized @ Report Date -17.5%
DDOG DATADOG INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $145.28 Unrealized @ Report Date -16.4%
CVI CVR ENERGY INC 0.0%
Value $364 Shares 12 Share Price $30.33 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $363 Shares 36 Share Price $10.08 Est. Cost/Share $12.23 Unrealized @ Report Date -17.6%
WAFD WAFD INC 0.0%
Value $363 Shares 11 Share Price $33.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.8%
DNUT KRISPY KREME INC 0.0%
Value $363 Shares 24 Share Price $15.13 * Est. Cost/Share $13.75 Unrealized @ Report Date +7.2%
OGN ORGANON & CO 0.0%
Value $361 Shares 25 Share Price $14.44 * Est. Cost/Share $21.31 Unrealized @ Report Date -37.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $32.19 Unrealized @ Report Date +1.6%
— PACTIV EVERGREEN INC 0.0%
Value $357 Shares 26 Share Price $13.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $357 Shares 13 Share Price $27.46 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $356 Shares 64 Share Price $5.56 Est. Cost/Share $8.75 Unrealized @ Report Date -36.6%
CALX CALIX INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $63.74 Unrealized @ Report Date -31.5%
ALIT ALIGHT INC 0.0%
Value $342 Shares 40 Share Price $8.55 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $338 Shares 12 Share Price $28.17 * Est. Cost/Share $19.16 Unrealized @ Report Date +32.2%
— THE ODP CORP 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $45.67 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $66.81 Unrealized @ Report Date +24.6%
DORM DORMAN PRODS INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $93.06 Unrealized @ Report Date -10.4%
CYTK CYTOKINETICS INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $39.65 Unrealized @ Report Date +110.6%
NGVT INGEVITY CORP 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $66.70 Unrealized @ Report Date -29.2%
— SPIRIT AIRLS INC 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share $17.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $38.52 Unrealized @ Report Date +39.8%
RBLX ROBLOX CORP 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $37.49 Unrealized @ Report Date +21.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $16.43 Unrealized @ Report Date -8.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $316 Shares 27 Share Price $11.70 Est. Cost/Share $11.58 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $312 Shares 21 Share Price $14.86 Est. Cost/Share $14.82 Unrealized @ Report Date -0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $47.72 Unrealized @ Report Date +29.6%
MDRX VERADIGM INC 0.0%
Value $305 Shares 29 Share Price $10.52 Est. Cost/Share $12.30 Unrealized @ Report Date -14.7%
SHC SOTERA HEALTH CO 0.0%
Value $304 Shares 18 Share Price $16.89 Est. Cost/Share $15.46 Unrealized @ Report Date +9.0%
EAT BRINKER INTL INC 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $32.77 Unrealized @ Report Date +31.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $301 Shares 12 Share Price $25.08 Est. Cost/Share $35.81 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $300 Shares 17 Share Price $17.65 Est. Cost/Share $20.16 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $300 Shares 9 Share Price $33.33 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.2%
— SQUARESPACE INC 0.0%
Value $298 Shares 9 Share Price $33.11 Est. Cost/Share $29.26 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $298 Shares 24 Share Price $12.42 Est. Cost/Share $17.66 Unrealized @ Report Date -29.9%
DOCU DOCUSIGN INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $101.39 Unrealized @ Report Date -41.4%
BF/A BROWN FORMAN CORP 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $63.94 Unrealized @ Report Date -11.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $64.41 Unrealized @ Report Date +15.4%
LRN STRIDE INC 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $45.14 Unrealized @ Report Date +31.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $144.78 Unrealized @ Report Date +2.2%
MBC MASTERBRAND INC 0.0%
Value $297 Shares 20 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
— NORDSTROM INC 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $15.07 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $42.13 Unrealized @ Report Date +16.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $34.38 Unrealized @ Report Date +6.7%
— BARNES GROUP INC 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $40.44 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $292 Shares 9 Share Price $32.44 Est. Cost/Share $37.83 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $56.60 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $51.57 Unrealized @ Report Date -6.4%
HLF HERBALIFE LTD 0.0%
Value $290 Shares 19 Share Price $15.26 Est. Cost/Share $21.50 Unrealized @ Report Date -29.0%
NE NOBLE CORP PLC 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $29.03 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $115.22 Unrealized @ Report Date -64.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $286 Shares 25 Share Price $11.44 Est. Cost/Share $11.27 Unrealized @ Report Date +1.5%
NTCT NETSCOUT SYS INC 0.0%
Value $286 Shares 13 Share Price $22.00 Est. Cost/Share $29.81 Unrealized @ Report Date -26.4%
NMRK NEWMARK GROUP INC 0.0%
Value $285 Shares 26 Share Price $10.96 Est. Cost/Share $7.79 Unrealized @ Report Date +38.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $285 Shares 12 Share Price $23.75 * Est. Cost/Share $18.95 Unrealized @ Report Date +16.1%
— VECTOR GROUP LTD 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $102.77 Unrealized @ Report Date -9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $259.06 Unrealized @ Report Date -63.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $98.23 Unrealized @ Report Date -5.5%
MP MP MATERIALS CORP 0.0%
Value $278 Shares 14 Share Price $19.86 Est. Cost/Share $25.86 Unrealized @ Report Date -23.2%
— DISH NETWORK CORPORATION 0.0%
Value $277 Shares 48 Share Price $5.77 Est. Cost/Share $6.11 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $276 Shares 27 Share Price $10.22 Est. Cost/Share $6.64 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $38.33 Unrealized @ Report Date +17.8%
GTLS CHART INDS INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $179.74 Unrealized @ Report Date -24.2%
CELH CELSIUS HLDGS INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $54.52 Unrealized @ Report Date +0.0%
— LIVENT CORP 0.0%
Value $270 Shares 15 Share Price $18.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $265 Shares 16 Share Price $16.56 * Est. Cost/Share $14.84 Unrealized @ Report Date +4.6%
— PERFICIENT INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $68.88 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $264 Shares 17 Share Price $15.53 Est. Cost/Share $16.29 Unrealized @ Report Date -5.1%
MXL MAXLINEAR INC 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $31.55 Unrealized @ Report Date -24.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $262 Shares 23 Share Price $11.39 Est. Cost/Share $10.72 Unrealized @ Report Date +6.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $52.09 Unrealized @ Report Date -6.5%
FRPT FRESHPET INC 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $64.85 Unrealized @ Report Date +33.8%
LKFN LAKELAND FINL CORP 0.0%
Value $261 Shares 4 Share Price $65.25 * Est. Cost/Share $52.99 Unrealized @ Report Date +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $260 Shares 9 Share Price $28.89 * Est. Cost/Share $34.97 Unrealized @ Report Date -21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $259 Shares 11 Share Price $23.55 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
OSIS OSI SYSTEMS INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $119.82 Unrealized @ Report Date +7.7%
NEO NEOGENOMICS INC 0.0%
Value $259 Shares 16 Share Price $16.19 Est. Cost/Share $16.43 Unrealized @ Report Date -1.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255 Shares 5 Share Price $51.00 * Est. Cost/Share $47.35 Unrealized @ Report Date -2.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $23.02 Unrealized @ Report Date -9.1%
PEN PENUMBRA INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $277.67 Unrealized @ Report Date -9.4%
FSLY FASTLY INC 0.0%
Value $250 Shares 14 Share Price $17.86 Est. Cost/Share $17.94 Unrealized @ Report Date -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $100.51 Unrealized @ Report Date -19.3%
EXTR EXTREME NETWORKS 0.0%
Value $247 Shares 14 Share Price $17.64 Est. Cost/Share $20.17 Unrealized @ Report Date -12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $46.17 Unrealized @ Report Date -10.8%
JACK JACK IN THE BOX INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $79.77 Unrealized @ Report Date +2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $37.58 Unrealized @ Report Date -19.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $86.17 Unrealized @ Report Date -12.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +30.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $236 Shares 23 Share Price $10.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $44.23 Unrealized @ Report Date +32.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $231 Shares 7 Share Price $33.00 * Est. Cost/Share $38.27 Unrealized @ Report Date -16.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $37.51 Unrealized @ Report Date +22.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $27.03 Unrealized @ Report Date +5.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $61.57 Unrealized @ Report Date -26.3%
NABL N-ABLE INC 0.0%
Value $226 Shares 17 Share Price $13.29 Est. Cost/Share $11.90 Unrealized @ Report Date +11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $32.14 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $121.75 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $67.97 Unrealized @ Report Date -18.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $221 Shares 30 Share Price $7.37 Est. Cost/Share $7.81 Unrealized @ Report Date -6.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $218 Shares 16 Share Price $13.63 Est. Cost/Share $13.03 Unrealized @ Report Date +4.4%
— VERINT SYS INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $34.72 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $261.68 Unrealized @ Report Date -17.1%
ECVT ECOVYST INC 0.0%
Value $215 Shares 22 Share Price $9.77 Est. Cost/Share $9.81 Unrealized @ Report Date -0.4%
PSTG PURE STORAGE INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $37.08 Unrealized @ Report Date -3.8%
PHIN PHINIA INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $212 Shares 2 Share Price $106.00 * Est. Cost/Share $115.93 Unrealized @ Report Date -12.8%
CNDT CONDUENT INC 0.0%
Value $212 Shares 58 Share Price $3.66 Est. Cost/Share $3.83 Unrealized @ Report Date -4.8%
THRM GENTHERM INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $60.73 Unrealized @ Report Date -13.8%
MKSI MKS INSTRS INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $103.86 Unrealized @ Report Date -2.5%
WK WORKIVA INC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $90.62 Unrealized @ Report Date +12.0%
GVA GRANITE CONSTR INC 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $37.27 Unrealized @ Report Date +36.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $26.06 Unrealized @ Report Date +30.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $99.62 Unrealized @ Report Date -32.3%
PATK PATRICK INDS INC 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $40.52 Unrealized @ Report Date +59.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $33.39 Unrealized @ Report Date +17.5%
RBA RB GLOBAL INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
ICUI ICU MED INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $149.21 Unrealized @ Report Date -33.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $200 Shares 16 Share Price $12.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +10.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $25.09 Unrealized @ Report Date -43.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $107.62 Unrealized @ Report Date -8.5%
SLVM SYLVAMO CORP 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $43.67 Unrealized @ Report Date +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $195 Shares 10 Share Price $19.50 * Est. Cost/Share $33.23 Unrealized @ Report Date -44.4%
COUR COURSERA INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $14.75 Unrealized @ Report Date +31.3%
S SENTINELONE INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $40.64 Unrealized @ Report Date -32.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $35.84 Unrealized @ Report Date -23.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $192 Shares 12 Share Price $16.00 Est. Cost/Share $17.26 Unrealized @ Report Date -7.8%
WMK WEIS MKTS INC 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -16.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
OMCL OMNICELL COM 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $88.67 Unrealized @ Report Date -57.6%
MNDY MONDAY COM LTD 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $187.91 Unrealized @ Report Date -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $89.35 Unrealized @ Report Date -30.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $186 Shares 17 Share Price $10.94 Est. Cost/Share $7.23 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $21.57 Unrealized @ Report Date -22.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $53.37 Unrealized @ Report Date -65.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $24.76 Unrealized @ Report Date -8.0%
OGIG ALPS ETF TR 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $28.80 Unrealized @ Report Date +26.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $180 Shares 7 Share Price $25.71 * Est. Cost/Share $24.19 Unrealized @ Report Date -21.0%
RGEN REPLIGEN CORP 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $191.03 Unrealized @ Report Date -5.9%
NVCR NOVOCURE LTD 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $73.66 Unrealized @ Report Date -79.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $44.54 Unrealized @ Report Date -4.2%
COHU COHU INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $35.22 Unrealized @ Report Date +0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $175 Shares 17 Share Price $10.29 Est. Cost/Share $7.95 Unrealized @ Report Date +29.0%
TTEC TTEC HLDGS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $35.92 Unrealized @ Report Date -39.7%
— SAGE THERAPEUTICS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $43.02 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $84.97 Unrealized @ Report Date -0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $21.37 Unrealized @ Report Date -10.4%
OII OCEANEERING INTL INC 0.0%
Value $171 Shares 8 Share Price $21.38 Est. Cost/Share $21.41 Unrealized @ Report Date -0.6%
— INFORMATICA INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $23.67 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $47.05 Unrealized @ Report Date -28.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $49.22 Unrealized @ Report Date +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +19.4%
NBTB NBT BANCORP INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date +5.6%
RES RPC INC 0.0%
Value $168 Shares 23 Share Price $7.30 * Est. Cost/Share $7.36 Unrealized @ Report Date -7.2%
TOST TOAST INC 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $20.53 Unrealized @ Report Date -11.1%
EVTC EVERTEC INC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $35.09 Unrealized @ Report Date +15.5%
XPEL XPEL INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $77.14 Unrealized @ Report Date -30.2%
KN KNOWLES CORP 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $16.39 Unrealized @ Report Date +9.3%
VERX VERTEX INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $19.32 Unrealized @ Report Date +39.4%
CSGS CSG SYS INTL INC 0.0%
Value $160 Shares 3 Share Price $53.33 * Est. Cost/Share $53.41 Unrealized @ Report Date -4.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $29.80 Unrealized @ Report Date -11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $76.53 Unrealized @ Report Date -31.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $157 Shares 35 Share Price $4.49 Est. Cost/Share $3.58 Unrealized @ Report Date +25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $145.63 Unrealized @ Report Date -46.8%
GTX GARRETT MOTION INC 0.0%
Value $155 Shares 16 Share Price $9.69 Est. Cost/Share $7.70 Unrealized @ Report Date +25.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $155 Shares 6 Share Price $25.83 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $35.47 Unrealized @ Report Date +8.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $51.10 Unrealized @ Report Date +48.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $33.99 Unrealized @ Report Date -14.9%
CHWY CHEWY INC 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $31.62 Unrealized @ Report Date -25.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $141 Shares 4 Share Price $35.25 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $58.82 Unrealized @ Report Date +17.7%
CMRE COSTAMARE INC 0.0%
Value $136 Shares 13 Share Price $10.46 * Est. Cost/Share $11.46 Unrealized @ Report Date -14.1%
GH GUARDANT HEALTH INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $33.38 Unrealized @ Report Date -19.0%
NCNO NCINO INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $30.86 Unrealized @ Report Date +9.0%
IOT SAMSARA INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $24.35 Unrealized @ Report Date +37.1%
GEF/B GREIF INC 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $60.63 Unrealized @ Report Date -1.3%
ROG ROGERS CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +32.8%
MTRN MATERION CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $103.22 Unrealized @ Report Date +26.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $36.92 Unrealized @ Report Date -12.5%
TRIP TRIPADVISOR INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $19.22 Unrealized @ Report Date +12.0%
TCBK TRICO BANCSHARES 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $35.71 Unrealized @ Report Date +20.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $39.63 Unrealized @ Report Date -64.2%
CNK CINEMARK HLDGS INC 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $16.54 Unrealized @ Report Date -15.8%
CRSR CORSAIR GAMING INC 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $15.06 Unrealized @ Report Date -6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $100.69 Unrealized @ Report Date +25.2%
AMRC AMERESCO INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $48.33 Unrealized @ Report Date -34.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
CNA CNA FINL CORP 0.0%
Value $127 Shares 3 Share Price $42.33 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.0%
GPRE GREEN PLAINS INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $32.19 Unrealized @ Report Date -21.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $30.34 Unrealized @ Report Date -17.1%
PATH UIPATH INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $16.04 Unrealized @ Report Date +54.9%
CERT CERTARA INC 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $16.15 Unrealized @ Report Date +8.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $121 Shares 12 Share Price $10.08 Est. Cost/Share $18.41 Unrealized @ Report Date -45.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $21.77 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%
OPTU ALTICE USA INC 0.0%
Value $117 Shares 36 Share Price $3.25 Est. Cost/Share $5.93 Unrealized @ Report Date -45.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $27.12 Unrealized @ Report Date +5.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $114 Shares 13 Share Price $8.77 Est. Cost/Share $10.24 Unrealized @ Report Date -14.8%
GOGO GOGO INC 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $15.14 Unrealized @ Report Date -33.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $108 Shares 18 Share Price $6.00 Est. Cost/Share $10.38 Unrealized @ Report Date -42.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.4%
RDNT RADNET INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $31.28 Unrealized @ Report Date +11.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $32.54 Unrealized @ Report Date +4.9%
NEOG NEOGEN CORP 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date -0.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $16.63 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $35.18 Unrealized @ Report Date -5.1%
AUR AURORA INNOVATION INC 0.0%
Value $101 Shares 23 Share Price $4.39 Est. Cost/Share $2.49 Unrealized @ Report Date +75.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $100 Shares 26 Share Price $3.85 * Est. Cost/Share $2.85 Unrealized @ Report Date +10.0%
PLUG PLUG POWER INC 0.0%
Value $100 Shares 22 Share Price $4.55 Est. Cost/Share $22.57 Unrealized @ Report Date -80.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $128.81 Unrealized @ Report Date -25.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.19 Unrealized @ Report Date -0.5%
STEP STEPSTONE GROUP INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $29.02 Unrealized @ Report Date +9.7%
— R1 RCM INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $10.96 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $31.17 Unrealized @ Report Date -24.9%
AROC ARCHROCK INC 0.0%
Value $93 Shares 6 Share Price $15.50 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $15.66 Unrealized @ Report Date -3.5%
BYND BEYOND MEAT INC 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $85.07 Unrealized @ Report Date -89.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share $9.85 Unrealized @ Report Date -0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.3%
VTS VITESSE ENERGY INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $14.68 Unrealized @ Report Date +14.5%
XNCR XENCOR INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $29.53 Unrealized @ Report Date -28.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $19.10 Unrealized @ Report Date -51.3%
VLTO VERALTO CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
VCYT VERACYTE INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $24.23 Unrealized @ Report Date +13.6%
UTZ UTZ BRANDS INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $15.90 Unrealized @ Report Date +2.1%
TBBK BANCORP INC DEL 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $36.42 Unrealized @ Report Date +5.9%
LYFT LYFT INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $46.79 Unrealized @ Report Date -68.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $17.73 Unrealized @ Report Date +3.5%
HOPE HOPE BANCORP INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $12.79 Unrealized @ Report Date -5.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
TALO TALOS ENERGY INC 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
— LESLIES INC 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $9.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $27.61 Unrealized @ Report Date -19.3%
EVCM EVERCOMMERCE INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $10.19 Unrealized @ Report Date +8.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $65.91 Unrealized @ Report Date -0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $8.04 Unrealized @ Report Date -2.6%
STGW STAGWELL INC 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $6.62 Unrealized @ Report Date +0.1%
RKT ROCKET COS INC 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +76.4%
ALKS ALKERMES PLC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $55 Shares 15 Share Price $3.67 Est. Cost/Share $8.28 Unrealized @ Report Date -55.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $50.58 Unrealized @ Report Date +6.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $46.82 Unrealized @ Report Date +10.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $52 Shares 14 Share Price $3.71 Est. Cost/Share $2.21 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $5.76 Unrealized @ Report Date +16.3%
BMBL BUMBLE INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $23.59 Unrealized @ Report Date -37.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $7.97 Unrealized @ Report Date -8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $21.28 Unrealized @ Report Date -48.5%
HNI HNI CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $38.07 Unrealized @ Report Date +9.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $41.10 Unrealized @ Report Date -5.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -9.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $15.02 Unrealized @ Report Date -53.7%
EVH EVOLENT HEALTH INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $34 Shares 13 Share Price $2.62 * Est. Cost/Share $26.53 Unrealized @ Report Date -90.4%
BLNK BLINK CHARGING CO 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $32.19 Unrealized @ Report Date -89.5%
CRCT CRICUT INC 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $6.84 Unrealized @ Report Date -25.5%
LUCK BOWLERO CORP 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $10.46 Unrealized @ Report Date +28.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $14.07 Unrealized @ Report Date -53.5%
— NIKOLA CORP 0.0%
Value $21 Shares 24 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $31.82 Unrealized @ Report Date -72.5%
RVLV REVOLVE GROUP INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -44.4%
— MULLEN AUTOMOTIVE INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -28.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -51.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $7.15 Unrealized @ Report Date -88.6%
SABR SABRE CORP 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -27.0%
— CONTEXTLOGIC INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —