SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (1,645)

DFAC DIMENSIONAL ETF TRUST 57.7%
Value $289M Shares 9,038,695 Share Price $31.95 Est. Cost/Share $27.70 Unrealized @ Report Date +15.3%
DFIC DIMENSIONAL ETF TRUST 7.6%
Value $38.03M Shares 1,421,686 Share Price $26.75 Est. Cost/Share $22.92 Unrealized @ Report Date +16.7%
HRL HORMEL FOODS CORP 3.2%
Value $15.85M Shares 454,273 Share Price $34.89 * Est. Cost/Share $38.66 Unrealized @ Report Date -15.7%
LLY ELI LILLY & CO 3.0%
Value $14.82M Shares 19,053 Share Price $777.96 Est. Cost/Share $249.82 Unrealized @ Report Date +207.6%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $13.89M Shares 295,356 Share Price $47.04 Est. Cost/Share $46.79 Unrealized @ Report Date +0.5%
AAPL APPLE INC 2.0%
Value $9.851M Shares 57,447 Share Price $171.48 Est. Cost/Share $153.02 Unrealized @ Report Date +11.2%
DFAX DIMENSIONAL ETF TRUST 1.7%
Value $8.694M Shares 341,759 Share Price $25.44 Est. Cost/Share $26.10 Unrealized @ Report Date -2.5%
BND VANGUARD BD INDEX FDS 1.5%
Value $7.665M Shares 105,530 Share Price $72.63 Est. Cost/Share $73.85 Unrealized @ Report Date -1.6%
DFCF DIMENSIONAL ETF TRUST 1.5%
Value $7.533M Shares 179,573 Share Price $41.95 Est. Cost/Share $40.97 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 1.1%
Value $5.545M Shares 6,137 Share Price $903.58 * Est. Cost/Share $32.14 Unrealized @ Report Date +181.0%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $5.128M Shares 88,467 Share Price $57.96 Est. Cost/Share $54.10 Unrealized @ Report Date +7.1%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $3.907M Shares 153,021 Share Price $25.53 Est. Cost/Share $24.59 Unrealized @ Report Date +3.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value $3.675M Shares 76,734 Share Price $47.89 Est. Cost/Share $47.96 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.7%
Value $3.37M Shares 8,010 Share Price $420.70 Est. Cost/Share $303.65 Unrealized @ Report Date +36.8%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.083M Shares 120,955 Share Price $25.49 Est. Cost/Share $23.75 Unrealized @ Report Date +7.3%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $2.982M Shares 86,647 Share Price $34.41 Est. Cost/Share $30.73 Unrealized @ Report Date +12.0%
V VISA INC 0.6%
Value $2.967M Shares 10,630 Share Price $279.08 Est. Cost/Share $210.84 Unrealized @ Report Date +30.7%
MCD MCDONALDS CORP 0.6%
Value $2.859M Shares 10,141 Share Price $281.96 * Est. Cost/Share $229.88 Unrealized @ Report Date +17.7%
ANDE ANDERSONS INC 0.5%
Value $2.292M Shares 39,956 Share Price $57.37 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.155M Shares 33,806 Share Price $63.74 Est. Cost/Share $52.44 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC 0.4%
Value $2.093M Shares 13,748 Share Price $152.26 Est. Cost/Share $114.57 Unrealized @ Report Date +31.9%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.064M Shares 30,000 Share Price $68.80 Est. Cost/Share $67.25 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.4%
Value $2.024M Shares 11,567 Share Price $175.01 * Est. Cost/Share $144.33 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.3%
Value $1.744M Shares 9,669 Share Price $180.37 Est. Cost/Share $128.16 Unrealized @ Report Date +40.8%
SYY SYSCO CORP 0.3%
Value $1.719M Shares 21,178 Share Price $81.18 * Est. Cost/Share $68.78 Unrealized @ Report Date +11.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $1.715M Shares 27,153 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
GOOGL ALPHABET INC 0.3%
Value $1.703M Shares 11,285 Share Price $150.93 Est. Cost/Share $113.14 Unrealized @ Report Date +32.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.667M Shares 32,944 Share Price $50.60 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.532M Shares 37,466 Share Price $40.90 Est. Cost/Share $32.54 Unrealized @ Report Date +25.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.128M Shares 19,800 Share Price $56.98 Est. Cost/Share $49.98 Unrealized @ Report Date +14.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $855K Shares 34,800 Share Price $24.57 Est. Cost/Share $25.62 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.2%
Value $807K Shares 6,939 Share Price $116.23 * Est. Cost/Share $67.04 Unrealized @ Report Date +63.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $758K Shares 12,161 Share Price $62.34 Est. Cost/Share $60.39 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $723K Shares 987 Share Price $732.63 Est. Cost/Share $503.30 Unrealized @ Report Date +44.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $680K Shares 16,140 Share Price $42.14 Est. Cost/Share $42.71 Unrealized @ Report Date -1.3%
— PREMIER FINANCIAL CORP 0.1%
Value $669K Shares 32,954 Share Price $20.30 Est. Cost/Share $30.91 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $631K Shares 2,429 Share Price $259.88 Est. Cost/Share $232.78 Unrealized @ Report Date +11.6%
ICF ISHARES TR 0.1%
Value $621K Shares 10,770 Share Price $57.70 Est. Cost/Share $70.67 Unrealized @ Report Date -18.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $611K Shares 3,764 Share Price $162.27 * Est. Cost/Share $134.16 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.1%
Value $601K Shares 4,337 Share Price $138.65 * Est. Cost/Share $118.20 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $595K Shares 3,297 Share Price $180.49 Est. Cost/Share $127.84 Unrealized @ Report Date +41.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $576K Shares 11,632 Share Price $49.55 Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 0.1%
Value $570K Shares 3,500 Share Price $162.86 Est. Cost/Share $142.82 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $564K Shares 1,078 Share Price $523.26 Est. Cost/Share $454.98 Unrealized @ Report Date +15.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $547K Shares 7,153 Share Price $76.50 Est. Cost/Share $76.38 Unrealized @ Report Date +0.2%
MDYV SPDR SER TR 0.1%
Value $532K Shares 7,000 Share Price $76.00 Est. Cost/Share $69.95 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $524K Shares 2,615 Share Price $200.26 * Est. Cost/Share $140.20 Unrealized @ Report Date +37.5%
MPC MARATHON PETE CORP 0.1%
Value $512K Shares 2,541 Share Price $201.50 * Est. Cost/Share $70.82 Unrealized @ Report Date +174.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $507K Shares 3,205 Share Price $158.20 * Est. Cost/Share $146.13 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.1%
Value $504K Shares 1,313 Share Price $383.63 * Est. Cost/Share $324.46 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC 0.1%
Value $502K Shares 1,369 Share Price $366.44 * Est. Cost/Share $195.08 Unrealized @ Report Date +83.0%
IVV ISHARES TR 0.1%
Value $453K Shares 861 Share Price $525.73 Est. Cost/Share $417.01 Unrealized @ Report Date +26.1%
EMXC ISHARES INC 0.1%
Value $449K Shares 7,807 Share Price $57.57 Est. Cost/Share $60.33 Unrealized @ Report Date -4.6%
DTE DTE ENERGY CO 0.1%
Value $411K Shares 3,668 Share Price $112.14 * Est. Cost/Share $99.45 Unrealized @ Report Date +6.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $396K Shares 16,000 Share Price $24.72 Est. Cost/Share $21.39 Unrealized @ Report Date +15.6%
VXUS VANGUARD STAR FDS 0.1%
Value $362K Shares 6,000 Share Price $60.30 Est. Cost/Share $63.81 Unrealized @ Report Date -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $358K Shares 6,045 Share Price $59.28 Est. Cost/Share $56.80 Unrealized @ Report Date +4.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $358K Shares 691 Share Price $518.54 * Est. Cost/Share $461.93 Unrealized @ Report Date +9.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $353K Shares 3,940 Share Price $89.50 Est. Cost/Share $76.90 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.1%
Value $350K Shares 5,539 Share Price $63.24 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC 0.1%
Value $350K Shares 2,074 Share Price $168.80 Est. Cost/Share $102.83 Unrealized @ Report Date +64.2%
KR KROGER CO 0.1%
Value $336K Shares 5,889 Share Price $57.13 * Est. Cost/Share $38.55 Unrealized @ Report Date +42.8%
MAS MASCO CORP 0.1%
Value $334K Shares 4,235 Share Price $78.88 * Est. Cost/Share $59.83 Unrealized @ Report Date +27.9%
— ARCH RESOURCES INC 0.1%
Value $322K Shares 2,003 Share Price $160.79 Est. Cost/Share $131.48 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $315K Shares 1,631 Share Price $192.99 Est. Cost/Share $209.94 Unrealized @ Report Date -8.1%
GWW GRAINGER W W INC 0.1%
Value $309K Shares 304 Share Price $1017.30 Est. Cost/Share $469.24 Unrealized @ Report Date +113.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $301K Shares 608 Share Price $494.70 * Est. Cost/Share $453.97 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC 0.1%
Value $298K Shares 1,639 Share Price $182.07 * Est. Cost/Share $106.70 Unrealized @ Report Date +60.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $295K Shares 850 Share Price $347.33 Est. Cost/Share $249.22 Unrealized @ Report Date +37.3%
TSLA TESLA INC 0.1%
Value $289K Shares 1,646 Share Price $175.77 Est. Cost/Share $279.68 Unrealized @ Report Date -37.1%
VB VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,239 Share Price $228.59 Est. Cost/Share $194.59 Unrealized @ Report Date +17.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $279K Shares 5,117 Share Price $54.43 Est. Cost/Share $47.27 Unrealized @ Report Date +15.2%
DIS DISNEY WALT CO 0.1%
Value $278K Shares 2,275 Share Price $122.37 Est. Cost/Share $137.90 Unrealized @ Report Date -13.0%
NOBL PROSHARES TR 0.1%
Value $261K Shares 2,570 Share Price $101.41 Est. Cost/Share $93.95 Unrealized @ Report Date +7.9%
TGT TARGET CORP 0.1%
Value $258K Shares 1,456 Share Price $177.25 * Est. Cost/Share $158.30 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $255K Shares 950 Share Price $268.33 * Est. Cost/Share $203.49 Unrealized @ Report Date +26.4%
FCN FTI CONSULTING INC 0.1%
Value $254K Shares 1,209 Share Price $210.29 Est. Cost/Share $145.88 Unrealized @ Report Date +44.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $251K Shares 724 Share Price $346.61 * Est. Cost/Share $329.40 Unrealized @ Report Date +2.5%
VEEV VEEVA SYS INC 0.0%
Value $248K Shares 1,070 Share Price $231.69 Est. Cost/Share $275.72 Unrealized @ Report Date -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $242K Shares 1,270 Share Price $190.94 * Est. Cost/Share $138.23 Unrealized @ Report Date +31.2%
SYK STRYKER CORPORATION 0.0%
Value $242K Shares 675 Share Price $357.87 Est. Cost/Share $251.12 Unrealized @ Report Date +40.2%
NFLX NETFLIX INC 0.0%
Value $236K Shares 389 Share Price $607.33 * Est. Cost/Share $35.14 Unrealized @ Report Date +72.8%
BAC BANK AMERICA CORP 0.0%
Value $234K Shares 6,176 Share Price $37.92 * Est. Cost/Share $38.02 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.0%
Value $230K Shares 2,443 Share Price $93.98 * Est. Cost/Share $153.31 Unrealized @ Report Date -40.9%
COR CENCORA INC 0.0%
Value $229K Shares 943 Share Price $242.99 Est. Cost/Share $155.68 Unrealized @ Report Date +53.9%
IWM ISHARES TR 0.0%
Value $222K Shares 1,054 Share Price $210.30 Est. Cost/Share $182.39 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS 0.0%
Value $221K Shares 1,947 Share Price $113.67 * Est. Cost/Share $117.10 Unrealized @ Report Date -6.2%
ADBE ADOBE INC 0.0%
Value $221K Shares 438 Share Price $504.60 Est. Cost/Share $601.43 Unrealized @ Report Date -16.1%
CSCO CISCO SYS INC 0.0%
Value $200K Shares 4,016 Share Price $49.91 * Est. Cost/Share $49.06 Unrealized @ Report Date -3.7%
META META PLATFORMS INC 0.0%
Value $191K Shares 394 Share Price $485.62 Est. Cost/Share $376.07 Unrealized @ Report Date +28.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $184K Shares 2,122 Share Price $86.48 Est. Cost/Share $89.16 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 0.0%
Value $179K Shares 871 Share Price $205.72 Est. Cost/Share $166.78 Unrealized @ Report Date +23.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $176K Shares 174 Share Price $1010.03 Est. Cost/Share $915.62 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $174K Shares 6,283 Share Price $27.75 * Est. Cost/Share $36.62 Unrealized @ Report Date -32.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $172K Shares 4,320 Share Price $39.79 Est. Cost/Share $54.25 Unrealized @ Report Date -26.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 2,755 Share Price $61.05 * Est. Cost/Share $17.11 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.0%
Value $165K Shares 2,695 Share Price $61.19 * Est. Cost/Share $49.94 Unrealized @ Report Date +16.4%
VUG VANGUARD INDEX FDS 0.0%
Value $161K Shares 467 Share Price $344.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $160K Shares 1,167 Share Price $137.43 * Est. Cost/Share $126.52 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.0%
Value $158K Shares 1,199 Share Price $131.95 * Est. Cost/Share $83.33 Unrealized @ Report Date +49.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $158K Shares 864 Share Price $182.61 Est. Cost/Share $163.60 Unrealized @ Report Date +11.6%
CRM SALESFORCE INC 0.0%
Value $154K Shares 511 Share Price $301.18 Est. Cost/Share $251.14 Unrealized @ Report Date +18.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $154K Shares 1,994 Share Price $76.99 Est. Cost/Share $68.20 Unrealized @ Report Date +12.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $153K Shares 2,012 Share Price $75.91 * Est. Cost/Share $58.08 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $152K Shares 610 Share Price $249.74 * Est. Cost/Share $216.35 Unrealized @ Report Date +11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 1,858 Share Price $80.63 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $146K Shares 262 Share Price $556.40 Est. Cost/Share $508.76 Unrealized @ Report Date +9.4%
SCZ ISHARES TR 0.0%
Value $139K Shares 2,190 Share Price $63.33 Est. Cost/Share $74.25 Unrealized @ Report Date -14.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $137K Shares 880 Share Price $155.84 Est. Cost/Share $132.43 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.0%
Value $130K Shares 825 Share Price $157.81 * Est. Cost/Share $127.53 Unrealized @ Report Date +14.6%
IRM IRON MTN INC DEL 0.0%
Value $128K Shares 1,600 Share Price $80.21 * Est. Cost/Share $43.38 Unrealized @ Report Date +74.9%
WMT WALMART INC 0.0%
Value $127K Shares 2,117 Share Price $60.17 Est. Cost/Share $53.92 Unrealized @ Report Date +9.6%
WELL WELLTOWER INC 0.0%
Value $127K Shares 1,356 Share Price $93.44 * Est. Cost/Share $76.72 Unrealized @ Report Date +17.7%
IWF ISHARES TR 0.0%
Value $123K Shares 365 Share Price $337.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +46.3%
LOW LOWES COS INC 0.0%
Value $122K Shares 480 Share Price $254.94 * Est. Cost/Share $215.07 Unrealized @ Report Date +14.5%
NET CLOUDFLARE INC 0.0%
Value $122K Shares 1,262 Share Price $96.83 Est. Cost/Share $90.47 Unrealized @ Report Date +7.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 1,042 Share Price $116.84 Est. Cost/Share $108.67 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 0.0%
Value $121K Shares 273 Share Price $444.26 Est. Cost/Share $379.49 Unrealized @ Report Date +17.0%
T AT&T INC 0.0%
Value $115K Shares 6,517 Share Price $17.60 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $114K Shares 3,061 Share Price $37.21 * Est. Cost/Share $36.99 Unrealized @ Report Date -5.5%
DTM DT MIDSTREAM INC 0.0%
Value $113K Shares 1,849 Share Price $61.10 * Est. Cost/Share $39.86 Unrealized @ Report Date +44.6%
COP CONOCOPHILLIPS 0.0%
Value $112K Shares 877 Share Price $127.28 * Est. Cost/Share $92.47 Unrealized @ Report Date +30.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $111K Shares 971 Share Price $114.11 * Est. Cost/Share $72.46 Unrealized @ Report Date +53.0%
PINS PINTEREST INC 0.0%
Value $110K Shares 3,175 Share Price $34.67 Est. Cost/Share $38.93 Unrealized @ Report Date -11.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 516 Share Price $208.44 * Est. Cost/Share $73.90 Unrealized @ Report Date +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $107K Shares 333 Share Price $320.59 Est. Cost/Share $284.79 Unrealized @ Report Date +12.6%
STN STANTEC INC 0.0%
Value $104K Shares 1,253 Share Price $83.04 Est. Cost/Share $65.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $103K Shares 823 Share Price $125.56 Est. Cost/Share $104.05 Unrealized @ Report Date +18.5%
VBR VANGUARD INDEX FDS 0.0%
Value $101K Shares 526 Share Price $191.88 Est. Cost/Share $177.79 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $99,337 Shares 1,980 Share Price $50.17 Est. Cost/Share $49.42 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $96,489 Shares 6,103 Share Price $15.81 * Est. Cost/Share $18.75 Unrealized @ Report Date -22.5%
EPS WISDOMTREE TR 0.0%
Value $95,621 Shares 1,726 Share Price $55.40 Est. Cost/Share $48.75 Unrealized @ Report Date +13.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,591 Shares 4,924 Share Price $19.21 Est. Cost/Share $19.65 Unrealized @ Report Date -2.3%
NICE NICE LTD 0.0%
Value $92,781 Shares 356 Share Price $260.62 Est. Cost/Share $220.51 Unrealized @ Report Date +18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92,388 Shares 443 Share Price $208.55 Est. Cost/Share $170.90 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.0%
Value $91,924 Shares 1,586 Share Price $57.96 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $91,520 Shares 760 Share Price $120.42 Est. Cost/Share $131.42 Unrealized @ Report Date -8.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $89,371 Shares 1,815 Share Price $49.24 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.0%
Value $89,047 Shares 2,016 Share Price $44.17 Est. Cost/Share $41.29 Unrealized @ Report Date +5.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $84,364 Shares 1,310 Share Price $64.40 Est. Cost/Share $59.91 Unrealized @ Report Date +7.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $81,677 Shares 1,212 Share Price $67.39 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.0%
AVGO BROADCOM INC 0.0%
Value $80,851 Shares 61 Share Price $1325.43 * Est. Cost/Share $79.97 Unrealized @ Report Date +62.8%
AXON AXON ENTERPRISE INC 0.0%
Value $79,159 Shares 253 Share Price $312.88 Est. Cost/Share $166.93 Unrealized @ Report Date +87.4%
IJH ISHARES TR 0.0%
Value $77,201 Shares 1,271 Share Price $60.74 Est. Cost/Share $54.01 Unrealized @ Report Date +12.5%
DASH DOORDASH INC 0.0%
Value $76,574 Shares 556 Share Price $137.72 Est. Cost/Share $78.37 Unrealized @ Report Date +75.7%
OKE ONEOK INC NEW 0.0%
Value $75,762 Shares 945 Share Price $80.17 * Est. Cost/Share $57.89 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,450 Shares 1,750 Share Price $41.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.4%
ARDX ARDELYX INC 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $4.49 Unrealized @ Report Date +62.7%
NVO NOVO-NORDISK A S 0.0%
Value $71,904 Shares 560 Share Price $128.40 Est. Cost/Share $106.86 Unrealized @ Report Date +20.2%
VDE VANGUARD WORLD FD 0.0%
Value $71,118 Shares 540 Share Price $131.70 Est. Cost/Share $94.18 Unrealized @ Report Date +39.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $70,881 Shares 1,000 Share Price $70.88 Est. Cost/Share $66.22 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70,600 Shares 475 Share Price $148.63 * Est. Cost/Share $159.16 Unrealized @ Report Date -15.7%
INTU INTUIT 0.0%
Value $70,200 Shares 108 Share Price $650.00 Est. Cost/Share $539.33 Unrealized @ Report Date +19.2%
ARM ARM HOLDINGS PLC 0.0%
Value $69,995 Shares 560 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $68,500 Shares 1,001 Share Price $68.43 Est. Cost/Share $57.79 Unrealized @ Report Date +17.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $68,481 Shares 566 Share Price $120.99 Est. Cost/Share $105.11 Unrealized @ Report Date +15.1%
VGT VANGUARD WORLD FD 0.0%
Value $67,640 Shares 129 Share Price $524.34 * Est. Cost/Share $58.98 Unrealized @ Report Date +11.1%
MMM 3M CO 0.0%
Value $67,461 Shares 636 Share Price $106.07 * Est. Cost/Share $121.35 Unrealized @ Report Date -29.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67,447 Shares 190 Share Price $354.98 Est. Cost/Share $316.07 Unrealized @ Report Date +10.3%
BX BLACKSTONE INC 0.0%
Value $67,262 Shares 512 Share Price $131.37 * Est. Cost/Share $116.21 Unrealized @ Report Date +7.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,300 Shares 600 Share Price $110.50 Est. Cost/Share $106.25 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $66,261 Shares 1,144 Share Price $57.92 Est. Cost/Share $50.19 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $65,337 Shares 231 Share Price $282.84 * Est. Cost/Share $218.97 Unrealized @ Report Date +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value $64,674 Shares 401 Share Price $161.28 Est. Cost/Share $108.96 Unrealized @ Report Date +48.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $64,429 Shares 2,800 Share Price $23.01 Est. Cost/Share $18.79 Unrealized @ Report Date +22.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,135 Shares 3,913 Share Price $16.39 Est. Cost/Share $16.40 Unrealized @ Report Date -0.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,032 Shares 3,499 Share Price $18.30 Est. Cost/Share $19.25 Unrealized @ Report Date -5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,024 Shares 3,190 Share Price $20.07 Est. Cost/Share $21.29 Unrealized @ Report Date -5.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,908 Shares 3,313 Share Price $19.29 Est. Cost/Share $20.25 Unrealized @ Report Date -4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $60,881 Shares 981 Share Price $62.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.0%
TRU TRANSUNION 0.0%
Value $58,813 Shares 737 Share Price $79.80 Est. Cost/Share $72.70 Unrealized @ Report Date +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $57,977 Shares 1,598 Share Price $36.28 * Est. Cost/Share $44.65 Unrealized @ Report Date -20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57,540 Shares 99 Share Price $581.21 Est. Cost/Share $560.38 Unrealized @ Report Date +3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $56,877 Shares 385 Share Price $147.73 Est. Cost/Share $143.15 Unrealized @ Report Date +3.2%
LIN LINDE PLC 0.0%
Value $55,719 Shares 120 Share Price $464.32 * Est. Cost/Share $323.82 Unrealized @ Report Date +40.2%
IQV IQVIA HLDGS INC 0.0%
Value $55,131 Shares 218 Share Price $252.89 Est. Cost/Share $232.16 Unrealized @ Report Date +8.9%
GE GENERAL ELECTRIC CO 0.0%
Value $53,889 Shares 307 Share Price $175.53 * Est. Cost/Share $101.11 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.0%
Value $52,444 Shares 301 Share Price $174.23 * Est. Cost/Share $159.31 Unrealized @ Report Date +3.8%
KKR KKR & CO INC 0.0%
Value $52,302 Shares 520 Share Price $100.58 Est. Cost/Share $64.11 Unrealized @ Report Date +55.3%
SBFG SB FINL GROUP INC 0.0%
Value $52,268 Shares 3,793 Share Price $13.78 Est. Cost/Share $17.97 Unrealized @ Report Date -23.3%
ETN EATON CORP PLC 0.0%
Value $52,218 Shares 167 Share Price $312.68 Est. Cost/Share $242.55 Unrealized @ Report Date +26.5%
IT GARTNER INC 0.0%
Value $51,958 Shares 109 Share Price $476.68 Est. Cost/Share $437.43 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $51,284 Shares 435 Share Price $117.89 Est. Cost/Share $80.17 Unrealized @ Report Date +46.1%
CMCSA COMCAST CORP NEW 0.0%
Value $50,854 Shares 1,173 Share Price $43.35 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $50,214 Shares 4,536 Share Price $11.07 Est. Cost/Share $12.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50,107 Shares 410 Share Price $122.21 * Est. Cost/Share $140.24 Unrealized @ Report Date -16.4%
DHR DANAHER CORPORATION 0.0%
Value $49,196 Shares 197 Share Price $249.73 Est. Cost/Share $240.59 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,422 Shares 227 Share Price $213.31 Est. Cost/Share $189.88 Unrealized @ Report Date +11.9%
AFL AFLAC INC 0.0%
Value $47,567 Shares 554 Share Price $85.86 * Est. Cost/Share $55.35 Unrealized @ Report Date +49.5%
FDX FEDEX CORP 0.0%
Value $47,245 Shares 163 Share Price $289.85 * Est. Cost/Share $196.19 Unrealized @ Report Date +42.1%
SPGI S&P GLOBAL INC 0.0%
Value $46,375 Shares 109 Share Price $425.46 Est. Cost/Share $421.13 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46,205 Shares 852 Share Price $54.23 * Est. Cost/Share $51.88 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.0%
Value $46,125 Shares 169 Share Price $272.93 Est. Cost/Share $230.39 Unrealized @ Report Date +17.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,587 Shares 1,185 Share Price $38.47 Est. Cost/Share $34.08 Unrealized @ Report Date +12.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $45,060 Shares 1,497 Share Price $30.10 Est. Cost/Share $23.94 Unrealized @ Report Date +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $43,954 Shares 296 Share Price $148.49 Est. Cost/Share $153.65 Unrealized @ Report Date -3.4%
MA MASTERCARD INCORPORATED 0.0%
Value $43,824 Shares 91 Share Price $481.58 Est. Cost/Share $348.27 Unrealized @ Report Date +36.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $43,576 Shares 2,009 Share Price $21.69 Est. Cost/Share $51.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $42,960 Shares 263 Share Price $163.35 * Est. Cost/Share $78.44 Unrealized @ Report Date +95.7%
FSK FS KKR CAP CORP 0.0%
Value $42,679 Shares 2,238 Share Price $19.07 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $42,101 Shares 1,176 Share Price $35.80 Est. Cost/Share $40.40 Unrealized @ Report Date -11.4%
— EATON VANCE MUN BD FD 0.0%
Value $41,696 Shares 4,029 Share Price $10.35 Est. Cost/Share $12.00 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $41,530 Shares 1,395 Share Price $29.77 Est. Cost/Share $30.42 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $41,078 Shares 166 Share Price $247.46 * Est. Cost/Share $228.84 Unrealized @ Report Date +4.5%
— LAM RESEARCH CORP 0.0%
Value $40,807 Shares 42 Share Price $971.60 Est. Cost/Share $795.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $40,758 Shares 1,228 Share Price $33.19 Est. Cost/Share $54.53 Unrealized @ Report Date -39.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $40,222 Shares 556 Share Price $72.34 * Est. Cost/Share $52.24 Unrealized @ Report Date +35.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,219 Shares 426 Share Price $94.41 * Est. Cost/Share $42.84 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $40,208 Shares 84 Share Price $478.67 * Est. Cost/Share $446.25 Unrealized @ Report Date +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,125 Shares 170 Share Price $230.15 * Est. Cost/Share $150.51 Unrealized @ Report Date +48.4%
MET METLIFE INC 0.0%
Value $38,983 Shares 526 Share Price $74.11 * Est. Cost/Share $56.04 Unrealized @ Report Date +25.6%
FE FIRSTENERGY CORP 0.0%
Value $38,695 Shares 1,002 Share Price $38.62 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
EMR EMERSON ELEC CO 0.0%
Value $38,110 Shares 336 Share Price $113.42 * Est. Cost/Share $87.51 Unrealized @ Report Date +25.7%
FAST FASTENAL CO 0.0%
Value $36,159 Shares 469 Share Price $77.10 * Est. Cost/Share $26.10 Unrealized @ Report Date +42.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,838 Shares 1,709 Share Price $20.97 Est. Cost/Share $21.46 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35,659 Shares 91 Share Price $391.86 * Est. Cost/Share $319.98 Unrealized @ Report Date +19.9%
DGRO ISHARES TR 0.0%
Value $35,591 Shares 613 Share Price $58.06 Est. Cost/Share $51.78 Unrealized @ Report Date +12.1%
DRIV GLOBAL X FDS 0.0%
Value $35,568 Shares 1,440 Share Price $24.70 Est. Cost/Share $28.55 Unrealized @ Report Date -13.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $35,523 Shares 3,623 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date -0.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,467 Shares 1,736 Share Price $20.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $35,206 Shares 2,651 Share Price $13.28 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.0%
Value $34,776 Shares 497 Share Price $69.97 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.4%
AZO AUTOZONE INC 0.0%
Value $34,669 Shares 11 Share Price $3151.73 Est. Cost/Share $2796.85 Unrealized @ Report Date +12.7%
NOW SERVICENOW INC 0.0%
Value $34,309 Shares 45 Share Price $762.42 * Est. Cost/Share $150.14 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34,225 Shares 197 Share Price $173.73 * Est. Cost/Share $186.72 Unrealized @ Report Date -9.1%
IJS ISHARES TR 0.0%
Value $34,117 Shares 332 Share Price $102.76 Est. Cost/Share $99.04 Unrealized @ Report Date +3.8%
MCK MCKESSON CORP 0.0%
Value $32,749 Shares 61 Share Price $536.87 Est. Cost/Share $240.36 Unrealized @ Report Date +121.6%
EFX EQUIFAX INC 0.0%
Value $32,639 Shares 122 Share Price $267.53 Est. Cost/Share $245.47 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.0%
Value $32,346 Shares 387 Share Price $83.58 Est. Cost/Share $80.69 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,193 Shares 123 Share Price $261.73 * Est. Cost/Share $45.64 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $32,052 Shares 78 Share Price $410.92 * Est. Cost/Share $360.03 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,767 Shares 127 Share Price $250.13 Est. Cost/Share $223.19 Unrealized @ Report Date +10.3%
MELI MERCADOLIBRE INC 0.0%
Value $31,752 Shares 21 Share Price $1512.00 Est. Cost/Share $1624.80 Unrealized @ Report Date -6.9%
AON AON PLC 0.0%
Value $31,371 Shares 94 Share Price $333.73 Est. Cost/Share $303.83 Unrealized @ Report Date +8.5%
USFD US FOODS HLDG CORP 0.0%
Value $31,142 Shares 577 Share Price $53.97 Est. Cost/Share $47.66 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,229 Shares 122 Share Price $247.78 * Est. Cost/Share $190.87 Unrealized @ Report Date +25.8%
— PIONEER NAT RES CO 0.0%
Value $30,188 Shares 115 Share Price $262.50 Est. Cost/Share $255.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $30,183 Shares 118 Share Price $255.79 * Est. Cost/Share $221.51 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.0%
Value $29,912 Shares 712 Share Price $42.01 Est. Cost/Share $34.68 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,262 Shares 70 Share Price $418.03 Est. Cost/Share $312.51 Unrealized @ Report Date +33.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28,219 Shares 414 Share Price $68.16 Est. Cost/Share $54.60 Unrealized @ Report Date +24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,139 Shares 367 Share Price $76.67 * Est. Cost/Share $22.72 Unrealized @ Report Date +36.3%
PAYX PAYCHEX INC 0.0%
Value $28,122 Shares 229 Share Price $122.80 * Est. Cost/Share $112.09 Unrealized @ Report Date +3.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27,926 Shares 298 Share Price $93.71 Est. Cost/Share $79.63 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.0%
Value $27,766 Shares 164 Share Price $169.30 * Est. Cost/Share $140.03 Unrealized @ Report Date +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27,765 Shares 367 Share Price $75.65 Est. Cost/Share $69.73 Unrealized @ Report Date +8.5%
CLH CLEAN HARBORS INC 0.0%
Value $27,581 Shares 137 Share Price $201.32 Est. Cost/Share $171.31 Unrealized @ Report Date +17.5%
IWR ISHARES TR 0.0%
Value $27,330 Shares 325 Share Price $84.09 Est. Cost/Share $82.08 Unrealized @ Report Date +2.4%
SHOP SHOPIFY INC 0.0%
Value $27,010 Shares 350 Share Price $77.17 Est. Cost/Share $57.32 Unrealized @ Report Date +34.6%
STE STERIS PLC 0.0%
Value $26,980 Shares 120 Share Price $224.83 Est. Cost/Share $219.87 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,824 Shares 270 Share Price $99.35 * Est. Cost/Share $79.30 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.0%
Value $26,712 Shares 589 Share Price $45.35 Est. Cost/Share $49.30 Unrealized @ Report Date -9.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $26,600 Shares 2,083 Share Price $12.77 Est. Cost/Share $7.67 Unrealized @ Report Date +66.4%
COO COOPER COS INC 0.0%
Value $26,381 Shares 260 Share Price $101.47 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $26,320 Shares 566 Share Price $46.50 Est. Cost/Share $46.06 Unrealized @ Report Date +1.0%
SPYG SPDR SER TR 0.0%
Value $25,896 Shares 354 Share Price $73.15 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,829 Shares 174 Share Price $148.44 * Est. Cost/Share $126.92 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC 0.0%
Value $25,523 Shares 245 Share Price $104.18 Est. Cost/Share $98.73 Unrealized @ Report Date +5.5%
SAIA SAIA INC 0.0%
Value $25,155 Shares 43 Share Price $585.00 Est. Cost/Share $472.90 Unrealized @ Report Date +23.7%
TMFG RBB FD INC 0.0%
Value $24,976 Shares 824 Share Price $30.31 Est. Cost/Share $23.19 Unrealized @ Report Date +30.7%
SPYM SPDR SER TR 0.0%
Value $24,551 Shares 399 Share Price $61.53 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP 0.0%
Value $24,318 Shares 403 Share Price $60.34 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.3%
DXJ WISDOMTREE TR 0.0%
Value $24,264 Shares 224 Share Price $108.32 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
DOW DOW INC 0.0%
Value $24,158 Shares 417 Share Price $57.93 * Est. Cost/Share $42.34 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,063 Shares 1,312 Share Price $18.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +25.4%
SOXX ISHARES TR 0.0%
Value $23,746 Shares 105 Share Price $226.15 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.0%
Value $23,244 Shares 324 Share Price $71.74 * Est. Cost/Share $64.67 Unrealized @ Report Date +4.6%
MDT MEDTRONIC PLC 0.0%
Value $22,398 Shares 257 Share Price $87.15 * Est. Cost/Share $89.30 Unrealized @ Report Date -7.1%
WEX WEX INC 0.0%
Value $21,854 Shares 92 Share Price $237.54 Est. Cost/Share $211.96 Unrealized @ Report Date +12.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $21,833 Shares 454 Share Price $48.09 Est. Cost/Share $47.63 Unrealized @ Report Date +1.0%
SLV ISHARES SILVER TR 0.0%
Value $21,795 Shares 958 Share Price $22.75 Est. Cost/Share $21.67 Unrealized @ Report Date +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21,440 Shares 41 Share Price $522.93 Est. Cost/Share $496.91 Unrealized @ Report Date +5.2%
VNM VANECK ETF TRUST 0.0%
Value $21,351 Shares 1,536 Share Price $13.90 Est. Cost/Share $12.12 Unrealized @ Report Date +14.7%
TJX TJX COS INC NEW 0.0%
Value $21,088 Shares 208 Share Price $101.38 * Est. Cost/Share $78.76 Unrealized @ Report Date +25.9%
CTVA CORTEVA INC 0.0%
Value $21,050 Shares 365 Share Price $57.67 Est. Cost/Share $56.16 Unrealized @ Report Date +0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,947 Shares 82 Share Price $255.45 Est. Cost/Share $219.66 Unrealized @ Report Date +16.3%
IBIT ISHARES BITCOIN TR 0.0%
Value $20,883 Shares 516 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
AGG ISHARES TR 0.0%
Value $20,666 Shares 211 Share Price $97.94 Est. Cost/Share $100.28 Unrealized @ Report Date -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,274 Shares 223 Share Price $90.91 Est. Cost/Share $81.22 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20,141 Shares 346 Share Price $58.21 * Est. Cost/Share $50.33 Unrealized @ Report Date +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,040 Shares 687 Share Price $29.17 Est. Cost/Share $25.73 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $19,992 Shares 222 Share Price $90.05 * Est. Cost/Share $71.24 Unrealized @ Report Date +21.5%
MKL MARKEL GROUP INC 0.0%
Value $19,780 Shares 13 Share Price $1521.54 Est. Cost/Share $1391.64 Unrealized @ Report Date +9.3%
RTX RTX CORPORATION 0.0%
Value $19,521 Shares 200 Share Price $97.61 * Est. Cost/Share $82.42 Unrealized @ Report Date +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19,269 Shares 77 Share Price $250.25 Est. Cost/Share $223.41 Unrealized @ Report Date +12.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $19,027 Shares 233 Share Price $81.66 Est. Cost/Share $72.22 Unrealized @ Report Date +13.1%
NDAQ NASDAQ INC 0.0%
Value $18,994 Shares 301 Share Price $63.10 * Est. Cost/Share $56.20 Unrealized @ Report Date +9.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18,491 Shares 439 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
SPSM SPDR SER TR 0.0%
Value $18,336 Shares 426 Share Price $43.04 Est. Cost/Share $43.17 Unrealized @ Report Date -0.3%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $18,299 Shares 1,530 Share Price $11.96 Est. Cost/Share $15.69 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18,206 Shares 123 Share Price $148.02 * Est. Cost/Share $53.02 Unrealized @ Report Date +30.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,096 Shares 378 Share Price $47.87 * Est. Cost/Share $38.26 Unrealized @ Report Date +22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $17,784 Shares 44 Share Price $404.18 Est. Cost/Share $318.80 Unrealized @ Report Date +26.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17,716 Shares 454 Share Price $39.02 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $17,630 Shares 1,649 Share Price $10.69 Est. Cost/Share $14.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17,145 Shares 2,956 Share Price $5.80 Est. Cost/Share $7.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17,145 Shares 30 Share Price $571.50 Est. Cost/Share $522.98 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,836 Shares 79 Share Price $213.11 * Est. Cost/Share $211.80 Unrealized @ Report Date -2.7%
IBB ISHARES TR 0.0%
Value $16,741 Shares 122 Share Price $137.22 Est. Cost/Share $136.07 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.0%
Value $16,705 Shares 81 Share Price $206.23 Est. Cost/Share $134.75 Unrealized @ Report Date +50.6%
GILD GILEAD SCIENCES INC 0.0%
Value $16,701 Shares 228 Share Price $73.25 * Est. Cost/Share $70.86 Unrealized @ Report Date -2.4%
MSA MSA SAFETY INC 0.0%
Value $16,649 Shares 86 Share Price $193.59 Est. Cost/Share $174.87 Unrealized @ Report Date +10.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,640 Shares 319 Share Price $52.16 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,596 Shares 291 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $16,502 Shares 171 Share Price $96.50 * Est. Cost/Share $71.44 Unrealized @ Report Date +27.6%
IEFA ISHARES TR 0.0%
Value $16,477 Shares 222 Share Price $74.22 Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,287 Shares 144 Share Price $113.10 * Est. Cost/Share $101.12 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,958 Shares 165 Share Price $96.72 * Est. Cost/Share $86.76 Unrealized @ Report Date +4.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $15,957 Shares 528 Share Price $30.22 Est. Cost/Share $28.48 Unrealized @ Report Date +6.1%
VO VANGUARD INDEX FDS 0.0%
Value $15,742 Shares 63 Share Price $249.87 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,685 Shares 134 Share Price $117.05 * Est. Cost/Share $85.45 Unrealized @ Report Date +26.5%
TXT TEXTRON INC 0.0%
Value $15,541 Shares 162 Share Price $95.93 Est. Cost/Share $74.95 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.0%
Value $15,469 Shares 94 Share Price $164.56 Est. Cost/Share $83.62 Unrealized @ Report Date +93.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,433 Shares 445 Share Price $34.68 Est. Cost/Share $62.19 Unrealized @ Report Date -44.2%
SNAP SNAP INC 0.0%
Value $15,338 Shares 1,336 Share Price $11.48 Est. Cost/Share $55.18 Unrealized @ Report Date -79.2%
AMGN AMGEN INC 0.0%
Value $15,084 Shares 53 Share Price $284.60 * Est. Cost/Share $228.49 Unrealized @ Report Date +17.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,935 Shares 538 Share Price $27.76 Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
AOS SMITH A O CORP 0.0%
Value $14,493 Shares 162 Share Price $89.46 * Est. Cost/Share $75.44 Unrealized @ Report Date +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,386 Shares 136 Share Price $105.78 Est. Cost/Share $93.68 Unrealized @ Report Date +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,773 Shares 109 Share Price $126.36 Est. Cost/Share $111.85 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,562 Shares 198 Share Price $68.49 Est. Cost/Share $47.60 Unrealized @ Report Date +43.9%
BLOK AMPLIFY ETF TR 0.0%
Value $13,265 Shares 364 Share Price $36.44 Est. Cost/Share $41.92 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES INC 0.0%
Value $13,253 Shares 67 Share Price $197.81 * Est. Cost/Share $154.06 Unrealized @ Report Date +24.8%
DLN WISDOMTREE TR 0.0%
Value $13,139 Shares 182 Share Price $72.19 Est. Cost/Share $63.27 Unrealized @ Report Date +14.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,046 Shares 337 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $13,033 Shares 210 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
URI UNITED RENTALS INC 0.0%
Value $12,981 Shares 18 Share Price $721.17 Est. Cost/Share $332.31 Unrealized @ Report Date +113.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,979 Shares 57 Share Price $227.70 * Est. Cost/Share $155.47 Unrealized @ Report Date +43.3%
IWD ISHARES TR 0.0%
Value $12,717 Shares 71 Share Price $179.11 Est. Cost/Share $163.84 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,717 Shares 30 Share Price $423.90 * Est. Cost/Share $344.52 Unrealized @ Report Date +16.8%
CLX CLOROX CO DEL 0.0%
Value $12,403 Shares 81 Share Price $153.12 * Est. Cost/Share $139.97 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.0%
Value $12,297 Shares 50 Share Price $245.94 * Est. Cost/Share $213.21 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,902 Shares 92 Share Price $129.37 * Est. Cost/Share $114.58 Unrealized @ Report Date +5.7%
SPAB SPDR SER TR 0.0%
Value $11,832 Shares 468 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,642 Shares 114 Share Price $102.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,503 Shares 323 Share Price $35.61 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $11,399 Shares 92 Share Price $123.90 * Est. Cost/Share $61.00 Unrealized @ Report Date +90.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,366 Shares 132 Share Price $86.11 * Est. Cost/Share $75.77 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,270 Shares 25 Share Price $450.80 * Est. Cost/Share $414.32 Unrealized @ Report Date +4.7%
XYZ BLOCK INC 0.0%
Value $11,165 Shares 132 Share Price $84.58 Est. Cost/Share $81.12 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.0%
Value $11,054 Shares 390 Share Price $28.34 Est. Cost/Share $25.15 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,666 Shares 58 Share Price $183.90 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
ACWI ISHARES TR 0.0%
Value $10,463 Shares 95 Share Price $110.14 Est. Cost/Share $104.48 Unrealized @ Report Date +5.4%
ES EVERSOURCE ENERGY 0.0%
Value $10,460 Shares 175 Share Price $59.77 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.6%
MFC MANULIFE FINL CORP 0.0%
Value $10,396 Shares 416 Share Price $24.99 Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
ROKU ROKU INC 0.0%
Value $10,298 Shares 158 Share Price $65.18 Est. Cost/Share $82.70 Unrealized @ Report Date -21.2%
NUE NUCOR CORP 0.0%
Value $10,292 Shares 52 Share Price $197.92 * Est. Cost/Share $136.28 Unrealized @ Report Date +41.2%
QUAL ISHARES TR 0.0%
Value $10,190 Shares 62 Share Price $164.35 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,158 Shares 26 Share Price $390.69 Est. Cost/Share $406.27 Unrealized @ Report Date -3.8%
ADSK AUTODESK INC 0.0%
Value $10,157 Shares 39 Share Price $260.44 Est. Cost/Share $257.97 Unrealized @ Report Date +1.0%
BLKB BLACKBAUD INC 0.0%
Value $10,009 Shares 135 Share Price $74.14 Est. Cost/Share $64.38 Unrealized @ Report Date +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value $9,998 Shares 22 Share Price $454.45 Est. Cost/Share $409.97 Unrealized @ Report Date +8.8%
KLAC KLA CORP 0.0%
Value $9,781 Shares 14 Share Price $698.64 Est. Cost/Share $357.85 Unrealized @ Report Date +92.3%
NVS NOVARTIS AG 0.0%
Value $9,673 Shares 100 Share Price $96.73 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,624 Shares 201 Share Price $47.88 Est. Cost/Share $45.96 Unrealized @ Report Date +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,485 Shares 56 Share Price $169.38 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,435 Shares 170 Share Price $55.50 Est. Cost/Share $47.78 Unrealized @ Report Date +16.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $9,324 Shares 225 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,307 Shares 31 Share Price $300.23 Est. Cost/Share $169.60 Unrealized @ Report Date +74.5%
VST VISTRA CORP 0.0%
Value $9,264 Shares 133 Share Price $69.65 Est. Cost/Share $24.17 Unrealized @ Report Date +184.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,232 Shares 62 Share Price $148.90 * Est. Cost/Share $102.56 Unrealized @ Report Date +41.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,230 Shares 250 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9,177 Shares 70 Share Price $131.10 Est. Cost/Share $108.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9,122 Shares 117 Share Price $77.97 Est. Cost/Share $73.76 Unrealized @ Report Date +5.7%
URA GLOBAL X FDS 0.0%
Value $9,082 Shares 315 Share Price $28.83 Est. Cost/Share $24.70 Unrealized @ Report Date +16.7%
HON HONEYWELL INTL INC 0.0%
Value $9,043 Shares 44 Share Price $205.52 * Est. Cost/Share $176.09 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.0%
Value $8,933 Shares 13 Share Price $687.15 * Est. Cost/Share $103.78 Unrealized @ Report Date +63.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,780 Shares 500 Share Price $17.56 Est. Cost/Share $12.47 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8,770 Shares 20 Share Price $438.50 * Est. Cost/Share $297.48 Unrealized @ Report Date +44.0%
CNXC CONCENTRIX CORP 0.0%
Value $8,742 Shares 132 Share Price $66.23 * Est. Cost/Share $163.19 Unrealized @ Report Date -61.5%
VLO VALERO ENERGY CORP 0.0%
Value $8,706 Shares 51 Share Price $170.71 * Est. Cost/Share $103.41 Unrealized @ Report Date +56.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8,700 Shares 150 Share Price $58.00 Est. Cost/Share $69.60 Unrealized @ Report Date -16.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,691 Shares 245 Share Price $35.47 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $8,598 Shares 58 Share Price $148.24 * Est. Cost/Share $85.98 Unrealized @ Report Date +68.0%
ROST ROSS STORES INC 0.0%
Value $8,513 Shares 58 Share Price $146.78 Est. Cost/Share $98.97 Unrealized @ Report Date +45.6%
PHM PULTE GROUP INC 0.0%
Value $8,444 Shares 70 Share Price $120.63 Est. Cost/Share $47.31 Unrealized @ Report Date +151.7%
WYNN WYNN RESORTS LTD 0.0%
Value $8,384 Shares 82 Share Price $102.24 Est. Cost/Share $84.24 Unrealized @ Report Date +19.2%
— CEDAR FAIR L P 0.0%
Value $8,380 Shares 200 Share Price $41.90 Est. Cost/Share $50.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $8,338 Shares 15 Share Price $555.87 Est. Cost/Share $290.72 Unrealized @ Report Date +87.8%
RIO RIO TINTO PLC 0.0%
Value $8,118 Shares 127 Share Price $63.92 Est. Cost/Share $65.70 Unrealized @ Report Date -3.0%
NVR NVR INC 0.0%
Value $8,100 Shares 1 Share Price $8100.00 Est. Cost/Share $5214.32 Unrealized @ Report Date +55.3%
PGR PROGRESSIVE CORP 0.0%
Value $8,067 Shares 39 Share Price $206.85 * Est. Cost/Share $102.66 Unrealized @ Report Date +85.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,896 Shares 36 Share Price $219.33 Est. Cost/Share $180.50 Unrealized @ Report Date +20.1%
HPQ HP INC 0.0%
Value $7,832 Shares 259 Share Price $30.24 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,716 Shares 86 Share Price $89.72 * Est. Cost/Share $66.06 Unrealized @ Report Date +29.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,700 Shares 8 Share Price $962.50 Est. Cost/Share $686.75 Unrealized @ Report Date +39.4%
CI THE CIGNA GROUP 0.0%
Value $7,627 Shares 21 Share Price $363.19 * Est. Cost/Share $258.82 Unrealized @ Report Date +35.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,581 Shares 37 Share Price $204.89 * Est. Cost/Share $173.99 Unrealized @ Report Date +14.5%
EFG ISHARES TR 0.0%
Value $7,577 Shares 73 Share Price $103.79 Est. Cost/Share $99.55 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.0%
Value $7,568 Shares 44 Share Price $172.00 * Est. Cost/Share $86.22 Unrealized @ Report Date +88.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,550 Shares 115 Share Price $65.65 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,531 Shares 8 Share Price $941.38 * Est. Cost/Share $54.82 Unrealized @ Report Date +186.1%
RS RELIANCE INC 0.0%
Value $7,353 Shares 22 Share Price $334.23 Est. Cost/Share $198.36 Unrealized @ Report Date +68.5%
— HESS CORP 0.0%
Value $7,328 Shares 48 Share Price $152.67 Est. Cost/Share $130.35 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $7,318 Shares 155 Share Price $47.21 Est. Cost/Share $41.83 Unrealized @ Report Date +13.1%
BLCN SIREN ETF TR 0.0%
Value $7,312 Shares 259 Share Price $28.23 Est. Cost/Share $44.21 Unrealized @ Report Date -36.1%
AA ALCOA CORP 0.0%
Value $7,299 Shares 216 Share Price $33.79 * Est. Cost/Share $46.37 Unrealized @ Report Date -28.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,256 Shares 2 Share Price $3628.00 Est. Cost/Share $2030.18 Unrealized @ Report Date +76.3%
WM WASTE MGMT INC DEL 0.0%
Value $7,248 Shares 34 Share Price $213.18 * Est. Cost/Share $150.63 Unrealized @ Report Date +38.0%
LIT GLOBAL X FDS 0.0%
Value $7,247 Shares 160 Share Price $45.29 Est. Cost/Share $88.67 Unrealized @ Report Date -48.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,215 Shares 111 Share Price $65.00 * Est. Cost/Share $57.35 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC 0.0%
Value $7,182 Shares 44 Share Price $163.23 * Est. Cost/Share $131.14 Unrealized @ Report Date +21.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7,160 Shares 106 Share Price $67.55 Est. Cost/Share $65.63 Unrealized @ Report Date +2.9%
— TRI CONTL CORP 0.0%
Value $7,115 Shares 231 Share Price $30.80 Est. Cost/Share $34.63 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $7,014 Shares 75 Share Price $93.52 Est. Cost/Share $181.14 Unrealized @ Report Date -48.4%
EME EMCOR GROUP INC 0.0%
Value $7,005 Shares 20 Share Price $350.25 Est. Cost/Share $125.45 Unrealized @ Report Date +178.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $6,889 Shares 167 Share Price $41.25 Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 0.0%
Value $6,860 Shares 86 Share Price $79.77 * Est. Cost/Share $72.68 Unrealized @ Report Date +1.9%
TWLO TWILIO INC 0.0%
Value $6,849 Shares 112 Share Price $61.15 Est. Cost/Share $65.74 Unrealized @ Report Date -7.0%
JBL JABIL INC 0.0%
Value $6,832 Shares 51 Share Price $133.96 Est. Cost/Share $71.13 Unrealized @ Report Date +87.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,801 Shares 87 Share Price $78.17 * Est. Cost/Share $53.06 Unrealized @ Report Date +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,774 Shares 6 Share Price $1129.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +27.3%
VHT VANGUARD WORLD FD 0.0%
Value $6,763 Shares 25 Share Price $270.52 Est. Cost/Share $237.57 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.0%
Value $6,748 Shares 39 Share Price $173.03 * Est. Cost/Share $113.26 Unrealized @ Report Date +47.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,655 Shares 36 Share Price $184.86 Est. Cost/Share $87.55 Unrealized @ Report Date +108.9%
MS MORGAN STANLEY 0.0%
Value $6,592 Shares 70 Share Price $94.17 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.0%
Value $6,562 Shares 177 Share Price $37.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,540 Shares 4 Share Price $1635.00 Est. Cost/Share $1052.98 Unrealized @ Report Date +54.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,386 Shares 16 Share Price $399.13 Est. Cost/Share $348.86 Unrealized @ Report Date +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,351 Shares 20 Share Price $317.55 * Est. Cost/Share $68.19 Unrealized @ Report Date +126.6%
WCC WESCO INTL INC 0.0%
Value $6,338 Shares 37 Share Price $171.30 Est. Cost/Share $147.16 Unrealized @ Report Date +14.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6,338 Shares 19 Share Price $333.58 Est. Cost/Share $210.31 Unrealized @ Report Date +56.5%
HP HELMERICH & PAYNE INC 0.0%
Value $6,281 Shares 149 Share Price $42.15 Est. Cost/Share $32.63 Unrealized @ Report Date +28.9%
EOG EOG RES INC 0.0%
Value $6,265 Shares 49 Share Price $127.86 * Est. Cost/Share $109.49 Unrealized @ Report Date +10.5%
FICO FAIR ISAAC CORP 0.0%
Value $6,249 Shares 5 Share Price $1249.80 Est. Cost/Share $493.08 Unrealized @ Report Date +153.4%
VFH VANGUARD WORLD FD 0.0%
Value $6,144 Shares 60 Share Price $102.40 Est. Cost/Share $96.60 Unrealized @ Report Date +6.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,117 Shares 435 Share Price $14.06 * Est. Cost/Share $10.44 Unrealized @ Report Date +20.4%
MDU MDU RES GROUP INC 0.0%
Value $6,099 Shares 242 Share Price $25.20 * Est. Cost/Share $10.83 Unrealized @ Report Date +22.9%
OC OWENS CORNING NEW 0.0%
Value $6,005 Shares 36 Share Price $166.81 Est. Cost/Share $95.89 Unrealized @ Report Date +74.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,974 Shares 29 Share Price $206.00 * Est. Cost/Share $164.68 Unrealized @ Report Date +21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,961 Shares 53 Share Price $112.47 * Est. Cost/Share $61.15 Unrealized @ Report Date +79.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,940 Shares 500 Share Price $11.88 Est. Cost/Share $11.78 Unrealized @ Report Date +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,917 Shares 194 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,917 Shares 64 Share Price $92.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +86.2%
ET ENERGY TRANSFER L P 0.0%
Value $5,868 Shares 373 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5,836 Shares 7 Share Price $833.71 Est. Cost/Share $701.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,830 Shares 57 Share Price $102.28 * Est. Cost/Share $70.25 Unrealized @ Report Date +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,814 Shares 2 Share Price $2907.00 * Est. Cost/Share $45.11 Unrealized @ Report Date +28.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,813 Shares 22 Share Price $264.23 Est. Cost/Share $212.35 Unrealized @ Report Date +24.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,795 Shares 46 Share Price $125.98 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5,646 Shares 103 Share Price $54.82 * Est. Cost/Share $45.53 Unrealized @ Report Date +14.5%
IJR ISHARES TR 0.0%
Value $5,637 Shares 51 Share Price $110.53 Est. Cost/Share $105.81 Unrealized @ Report Date +4.4%
FISV FISERV INC 0.0%
Value $5,595 Shares 35 Share Price $159.86 Est. Cost/Share $105.62 Unrealized @ Report Date +51.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,565 Shares 54 Share Price $103.06 * Est. Cost/Share $65.63 Unrealized @ Report Date +52.5%
CPAY CORPAY INC 0.0%
Value $5,554 Shares 18 Share Price $308.56 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5,552 Shares 29 Share Price $191.45 * Est. Cost/Share $132.03 Unrealized @ Report Date +41.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,550 Shares 28 Share Price $198.21 * Est. Cost/Share $123.61 Unrealized @ Report Date +51.8%
— ARISTA NETWORKS INC 0.0%
Value $5,510 Shares 19 Share Price $290.00 Est. Cost/Share $135.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5,425 Shares 216 Share Price $25.12 Est. Cost/Share $9.82 Unrealized @ Report Date +152.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,422 Shares 609 Share Price $8.90 Est. Cost/Share $12.12 Unrealized @ Report Date -26.6%
APH AMPHENOL CORP NEW 0.0%
Value $5,422 Shares 47 Share Price $115.36 * Est. Cost/Share $37.37 Unrealized @ Report Date +52.2%
IDXX IDEXX LABS INC 0.0%
Value $5,400 Shares 10 Share Price $540.00 Est. Cost/Share $463.84 Unrealized @ Report Date +16.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,320 Shares 40 Share Price $133.00 * Est. Cost/Share $111.49 Unrealized @ Report Date +13.9%
CMI CUMMINS INC 0.0%
Value $5,305 Shares 18 Share Price $294.72 * Est. Cost/Share $214.25 Unrealized @ Report Date +32.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,267 Shares 112 Share Price $47.03 * Est. Cost/Share $34.54 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.0%
Value $5,194 Shares 96 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,147 Shares 150 Share Price $34.31 Est. Cost/Share $23.12 Unrealized @ Report Date +48.4%
PLD PROLOGIS INC. 0.0%
Value $5,079 Shares 39 Share Price $130.23 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $5,067 Shares 130 Share Price $38.98 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,047 Shares 20 Share Price $252.35 Est. Cost/Share $156.28 Unrealized @ Report Date +58.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,016 Shares 26 Share Price $192.92 Est. Cost/Share $132.79 Unrealized @ Report Date +45.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,982 Shares 25 Share Price $199.28 Est. Cost/Share $175.87 Unrealized @ Report Date +11.2%
HUBB HUBBELL INC 0.0%
Value $4,982 Shares 12 Share Price $415.17 * Est. Cost/Share $219.95 Unrealized @ Report Date +84.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,962 Shares 27 Share Price $183.78 Est. Cost/Share $121.59 Unrealized @ Report Date +48.9%
WAB WABTEC 0.0%
Value $4,955 Shares 34 Share Price $145.74 Est. Cost/Share $94.91 Unrealized @ Report Date +52.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,930 Shares 12 Share Price $410.83 Est. Cost/Share $321.80 Unrealized @ Report Date +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,929 Shares 67 Share Price $73.57 Est. Cost/Share $66.52 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,928 Shares 4 Share Price $1232.00 * Est. Cost/Share $523.83 Unrealized @ Report Date +108.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,912 Shares 8 Share Price $614.00 Est. Cost/Share $375.98 Unrealized @ Report Date +61.7%
HUM HUMANA INC 0.0%
Value $4,855 Shares 14 Share Price $346.79 * Est. Cost/Share $424.61 Unrealized @ Report Date -20.2%
FIX COMFORT SYS USA INC 0.0%
Value $4,766 Shares 15 Share Price $317.73 Est. Cost/Share $115.17 Unrealized @ Report Date +174.2%
GRMN GARMIN LTD 0.0%
Value $4,765 Shares 32 Share Price $148.91 * Est. Cost/Share $105.58 Unrealized @ Report Date +37.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,762 Shares 35 Share Price $136.06 Est. Cost/Share $117.04 Unrealized @ Report Date +16.2%
PKG PACKAGING CORP AMER 0.0%
Value $4,745 Shares 25 Share Price $189.80 * Est. Cost/Share $126.51 Unrealized @ Report Date +43.7%
SBR SABINE RTY TR 0.0%
Value $4,741 Shares 75 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4,731 Shares 120 Share Price $39.42 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,723 Shares 21 Share Price $224.90 * Est. Cost/Share $116.44 Unrealized @ Report Date +85.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,715 Shares 20 Share Price $235.75 Est. Cost/Share $181.49 Unrealized @ Report Date +28.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,712 Shares 170 Share Price $27.72 Est. Cost/Share $18.31 Unrealized @ Report Date +51.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,701 Shares 42 Share Price $111.93 * Est. Cost/Share $70.11 Unrealized @ Report Date +55.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,685 Shares 81 Share Price $57.84 * Est. Cost/Share $42.10 Unrealized @ Report Date +31.1%
PWR QUANTA SVCS INC 0.0%
Value $4,678 Shares 18 Share Price $259.89 Est. Cost/Share $139.40 Unrealized @ Report Date +85.9%
TRP TC ENERGY CORP 0.0%
Value $4,664 Shares 116 Share Price $40.21 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.5%
TOL TOLL BROTHERS INC 0.0%
Value $4,658 Shares 36 Share Price $129.39 Est. Cost/Share $59.48 Unrealized @ Report Date +117.5%
FLEX FLEX LTD 0.0%
Value $4,636 Shares 162 Share Price $28.62 Est. Cost/Share $14.43 Unrealized @ Report Date +98.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,615 Shares 328 Share Price $14.07 Est. Cost/Share $12.16 Unrealized @ Report Date +15.8%
AME AMETEK INC 0.0%
Value $4,573 Shares 25 Share Price $182.92 Est. Cost/Share $130.44 Unrealized @ Report Date +38.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,567 Shares 91 Share Price $50.19 * Est. Cost/Share $43.41 Unrealized @ Report Date +9.7%
MSCI MSCI INC 0.0%
Value $4,484 Shares 8 Share Price $560.50 * Est. Cost/Share $452.53 Unrealized @ Report Date +21.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4,459 Shares 14 Share Price $318.50 Est. Cost/Share $220.17 Unrealized @ Report Date +43.3%
SHEL SHELL PLC 0.0%
Value $4,425 Shares 66 Share Price $67.05 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,380 Shares 24 Share Price $182.50 Est. Cost/Share $116.51 Unrealized @ Report Date +55.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,367 Shares 234 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,345 Shares 104 Share Price $41.78 Est. Cost/Share $46.32 Unrealized @ Report Date -9.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,340 Shares 62 Share Price $70.00 * Est. Cost/Share $57.25 Unrealized @ Report Date +16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,311 Shares 31 Share Price $139.06 Est. Cost/Share $60.70 Unrealized @ Report Date +125.0%
— MR COOPER GROUP INC 0.0%
Value $4,288 Shares 55 Share Price $77.96 Est. Cost/Share $65.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,265 Shares 63 Share Price $67.70 * Est. Cost/Share $35.07 Unrealized @ Report Date +87.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,262 Shares 32 Share Price $133.19 Est. Cost/Share $122.79 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.0%
Value $4,247 Shares 95 Share Price $44.71 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,199 Shares 8 Share Price $524.88 Est. Cost/Share $295.91 Unrealized @ Report Date +76.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,180 Shares 25 Share Price $167.20 * Est. Cost/Share $130.74 Unrealized @ Report Date +20.8%
IR INGERSOLL RAND INC 0.0%
Value $4,179 Shares 44 Share Price $94.98 Est. Cost/Share $51.30 Unrealized @ Report Date +84.8%
SNA SNAP ON INC 0.0%
Value $4,148 Shares 14 Share Price $296.29 * Est. Cost/Share $213.02 Unrealized @ Report Date +32.8%
INDA ISHARES TR 0.0%
Value $4,128 Shares 80 Share Price $51.60 Est. Cost/Share $48.34 Unrealized @ Report Date +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,125 Shares 15 Share Price $275.00 * Est. Cost/Share $209.70 Unrealized @ Report Date +28.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,120 Shares 17 Share Price $242.35 * Est. Cost/Share $245.65 Unrealized @ Report Date -5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,089 Shares 77 Share Price $53.10 * Est. Cost/Share $34.76 Unrealized @ Report Date +38.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,079 Shares 14 Share Price $291.36 * Est. Cost/Share $290.73 Unrealized @ Report Date -2.8%
EXP EAGLE MATLS INC 0.0%
Value $4,077 Shares 15 Share Price $271.80 Est. Cost/Share $129.81 Unrealized @ Report Date +107.8%
ZTS ZOETIS INC 0.0%
Value $4,062 Shares 24 Share Price $169.25 * Est. Cost/Share $172.66 Unrealized @ Report Date -4.0%
GGG GRACO INC 0.0%
Value $4,020 Shares 43 Share Price $93.49 * Est. Cost/Share $65.63 Unrealized @ Report Date +38.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,012 Shares 33 Share Price $121.58 * Est. Cost/Share $100.35 Unrealized @ Report Date +18.3%
L LOEWS CORP 0.0%
Value $3,993 Shares 51 Share Price $78.29 Est. Cost/Share $57.57 Unrealized @ Report Date +35.3%
EG EVEREST GROUP LTD 0.0%
Value $3,976 Shares 10 Share Price $397.60 * Est. Cost/Share $285.33 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,929 Shares 27 Share Price $145.52 Est. Cost/Share $125.95 Unrealized @ Report Date +14.0%
IQDF FLEXSHARES TR 0.0%
Value $3,929 Shares 163 Share Price $24.10 Est. Cost/Share $23.47 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP 0.0%
Value $3,920 Shares 35 Share Price $112.00 * Est. Cost/Share $68.39 Unrealized @ Report Date +57.6%
LII LENNOX INTL INC 0.0%
Value $3,911 Shares 8 Share Price $488.88 Est. Cost/Share $255.35 Unrealized @ Report Date +88.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,885 Shares 53 Share Price $73.30 * Est. Cost/Share $64.56 Unrealized @ Report Date +10.4%
ALV AUTOLIV INC 0.0%
Value $3,855 Shares 32 Share Price $120.47 * Est. Cost/Share $78.20 Unrealized @ Report Date +47.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,842 Shares 440 Share Price $8.73 Est. Cost/Share $13.48 Unrealized @ Report Date -35.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,840 Shares 15 Share Price $256.00 Est. Cost/Share $160.21 Unrealized @ Report Date +59.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,822 Shares 56 Share Price $68.25 * Est. Cost/Share $33.32 Unrealized @ Report Date +54.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,810 Shares 166 Share Price $22.95 Est. Cost/Share $24.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3,809 Shares 23 Share Price $165.61 Est. Cost/Share $116.84 Unrealized @ Report Date +41.7%
PRI PRIMERICA INC 0.0%
Value $3,795 Shares 15 Share Price $253.00 Est. Cost/Share $136.26 Unrealized @ Report Date +85.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,771 Shares 50 Share Price $75.42 * Est. Cost/Share $37.04 Unrealized @ Report Date +99.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,768 Shares 71 Share Price $53.07 Est. Cost/Share $43.40 Unrealized @ Report Date +22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,763 Shares 99 Share Price $38.01 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.8%
UNM UNUM GROUP 0.0%
Value $3,703 Shares 69 Share Price $53.67 Est. Cost/Share $37.89 Unrealized @ Report Date +41.6%
ITT ITT INC 0.0%
Value $3,674 Shares 27 Share Price $136.07 Est. Cost/Share $84.73 Unrealized @ Report Date +60.5%
CME CME GROUP INC 0.0%
Value $3,660 Shares 17 Share Price $215.29 * Est. Cost/Share $168.29 Unrealized @ Report Date +20.6%
PPG PPG INDS INC 0.0%
Value $3,623 Shares 25 Share Price $144.92 * Est. Cost/Share $130.14 Unrealized @ Report Date +6.7%
ERIE ERIE INDTY CO 0.0%
Value $3,615 Shares 9 Share Price $401.67 * Est. Cost/Share $227.61 Unrealized @ Report Date +72.2%
BBY BEST BUY INC 0.0%
Value $3,610 Shares 44 Share Price $82.05 * Est. Cost/Share $70.71 Unrealized @ Report Date +6.8%
CE CELANESE CORP DEL 0.0%
Value $3,610 Shares 21 Share Price $171.90 Est. Cost/Share $107.18 Unrealized @ Report Date +57.6%
BG BUNGE GLOBAL SA 0.0%
Value $3,590 Shares 35 Share Price $102.57 * Est. Cost/Share $96.98 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $3,569 Shares 34 Share Price $104.97 * Est. Cost/Share $66.61 Unrealized @ Report Date +51.7%
RPM RPM INTL INC 0.0%
Value $3,569 Shares 30 Share Price $118.97 Est. Cost/Share $90.42 Unrealized @ Report Date +31.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,564 Shares 22 Share Price $162.00 Est. Cost/Share $114.37 Unrealized @ Report Date +41.6%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $3,563 Shares 750 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,545 Shares 20 Share Price $177.25 Est. Cost/Share $133.74 Unrealized @ Report Date +30.0%
WRB BERKLEY W R CORP 0.0%
Value $3,538 Shares 40 Share Price $88.45 * Est. Cost/Share $40.18 Unrealized @ Report Date +39.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3,538 Shares 380 Share Price $9.31 Est. Cost/Share $9.92 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3,538 Shares 9 Share Price $393.11 Est. Cost/Share $293.78 Unrealized @ Report Date +32.0%
CNC CENTENE CORP DEL 0.0%
Value $3,532 Shares 45 Share Price $78.49 Est. Cost/Share $71.47 Unrealized @ Report Date +9.8%
BLD TOPBUILD CORP 0.0%
Value $3,526 Shares 8 Share Price $440.75 Est. Cost/Share $220.14 Unrealized @ Report Date +100.2%
ADEA ADEIA INC 0.0%
Value $3,511 Shares 322 Share Price $10.90 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.1%
— UNITED STATES STL CORP NEW 0.0%
Value $3,508 Shares 86 Share Price $40.79 Est. Cost/Share $28.94 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,495 Shares 16 Share Price $218.44 Est. Cost/Share $174.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3,486 Shares 24 Share Price $145.25 Est. Cost/Share $141.29 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3,456 Shares 8 Share Price $432.00 Est. Cost/Share $295.42 Unrealized @ Report Date +46.2%
EA ELECTRONIC ARTS INC 0.0%
Value $3,451 Shares 26 Share Price $132.73 Est. Cost/Share $126.10 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.0%
Value $3,451 Shares 16 Share Price $215.69 Est. Cost/Share $269.51 Unrealized @ Report Date -20.0%
GL GLOBE LIFE INC 0.0%
Value $3,376 Shares 29 Share Price $116.41 Est. Cost/Share $105.11 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,366 Shares 6 Share Price $561.00 Est. Cost/Share $422.29 Unrealized @ Report Date +31.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,350 Shares 36 Share Price $93.06 * Est. Cost/Share $66.06 Unrealized @ Report Date +35.3%
AVY AVERY DENNISON CORP 0.0%
Value $3,349 Shares 15 Share Price $223.27 * Est. Cost/Share $172.93 Unrealized @ Report Date +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,339 Shares 26 Share Price $128.42 * Est. Cost/Share $98.51 Unrealized @ Report Date +27.3%
ACM AECOM 0.0%
Value $3,336 Shares 34 Share Price $98.12 Est. Cost/Share $76.75 Unrealized @ Report Date +25.3%
PNR PENTAIR PLC 0.0%
Value $3,333 Shares 39 Share Price $85.46 Est. Cost/Share $46.29 Unrealized @ Report Date +81.3%
AGCO AGCO CORP 0.0%
Value $3,323 Shares 27 Share Price $123.07 * Est. Cost/Share $107.82 Unrealized @ Report Date +9.1%
DVA DAVITA INC 0.0%
Value $3,314 Shares 24 Share Price $138.08 Est. Cost/Share $92.66 Unrealized @ Report Date +49.0%
EQT EQT CORP 0.0%
Value $3,304 Shares 89 Share Price $37.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,303 Shares 31 Share Price $106.55 * Est. Cost/Share $79.10 Unrealized @ Report Date +29.3%
— PARAMOUNT GLOBAL 0.0%
Value $3,287 Shares 279 Share Price $11.78 Est. Cost/Share $17.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3,239 Shares 37 Share Price $87.54 Est. Cost/Share $62.04 Unrealized @ Report Date +39.6%
GLW CORNING INC 0.0%
Value $3,231 Shares 98 Share Price $32.97 * Est. Cost/Share $30.83 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.0%
Value $3,225 Shares 12 Share Price $268.75 Est. Cost/Share $173.21 Unrealized @ Report Date +54.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,220 Shares 106 Share Price $30.38 Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,186 Shares 39 Share Price $81.69 Est. Cost/Share $35.08 Unrealized @ Report Date +132.3%
FTV FORTIVE CORP 0.0%
Value $3,184 Shares 37 Share Price $86.05 * Est. Cost/Share $49.44 Unrealized @ Report Date +30.1%
TFC TRUIST FINL CORP 0.0%
Value $3,172 Shares 81 Share Price $39.16 * Est. Cost/Share $31.01 Unrealized @ Report Date +15.4%
RMD RESMED INC 0.0%
Value $3,172 Shares 16 Share Price $198.25 Est. Cost/Share $205.55 Unrealized @ Report Date -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,166 Shares 8 Share Price $395.75 Est. Cost/Share $301.04 Unrealized @ Report Date +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,165 Shares 40 Share Price $79.13 * Est. Cost/Share $62.68 Unrealized @ Report Date +19.9%
TER TERADYNE INC 0.0%
Value $3,160 Shares 28 Share Price $112.86 Est. Cost/Share $104.53 Unrealized @ Report Date +7.2%
INGR INGREDION INC 0.0%
Value $3,156 Shares 27 Share Price $116.89 Est. Cost/Share $92.88 Unrealized @ Report Date +25.8%
NTNX NUTANIX INC 0.0%
Value $3,149 Shares 51 Share Price $61.75 Est. Cost/Share $32.22 Unrealized @ Report Date +91.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,149 Shares 47 Share Price $67.00 Est. Cost/Share $148.34 Unrealized @ Report Date -54.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,096 Shares 96 Share Price $32.25 * Est. Cost/Share $21.49 Unrealized @ Report Date +44.6%
ENTG ENTEGRIS INC 0.0%
Value $3,092 Shares 22 Share Price $140.55 Est. Cost/Share $97.74 Unrealized @ Report Date +42.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,080 Shares 17 Share Price $181.18 Est. Cost/Share $80.10 Unrealized @ Report Date +126.1%
GPN GLOBAL PMTS INC 0.0%
Value $3,075 Shares 23 Share Price $133.70 Est. Cost/Share $113.67 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,071 Shares 19 Share Price $161.63 * Est. Cost/Share $163.99 Unrealized @ Report Date -7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,057 Shares 13 Share Price $235.15 Est. Cost/Share $164.58 Unrealized @ Report Date +42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,046 Shares 28 Share Price $108.79 Est. Cost/Share $92.06 Unrealized @ Report Date +18.1%
IEDI ISHARES U S ETF TR 0.0%
Value $3,032 Shares 61 Share Price $49.70 Est. Cost/Share $49.18 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3,031 Shares 22 Share Price $137.77 Est. Cost/Share $110.86 Unrealized @ Report Date +23.3%
CACI CACI INTL INC 0.0%
Value $3,031 Shares 8 Share Price $378.88 Est. Cost/Share $290.66 Unrealized @ Report Date +30.3%
NDSN NORDSON CORP 0.0%
Value $3,020 Shares 11 Share Price $274.55 * Est. Cost/Share $221.91 Unrealized @ Report Date +20.8%
AIZ ASSURANT INC 0.0%
Value $3,012 Shares 16 Share Price $188.25 * Est. Cost/Share $134.99 Unrealized @ Report Date +35.8%
NAVI NAVIENT CORPORATION 0.0%
Value $3,011 Shares 173 Share Price $17.40 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.0%
Value $3,009 Shares 57 Share Price $52.79 * Est. Cost/Share $45.15 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $3,009 Shares 19 Share Price $158.37 * Est. Cost/Share $134.48 Unrealized @ Report Date +9.2%
CF CF INDS HLDGS INC 0.0%
Value $2,996 Shares 36 Share Price $83.22 * Est. Cost/Share $70.17 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.0%
Value $2,974 Shares 23 Share Price $129.30 * Est. Cost/Share $99.46 Unrealized @ Report Date +27.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,972 Shares 19 Share Price $156.42 Est. Cost/Share $159.46 Unrealized @ Report Date -1.9%
WULF TERAWULF INC 0.0%
Value $2,938 Shares 1,117 Share Price $2.63 Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,935 Shares 34 Share Price $86.32 * Est. Cost/Share $69.45 Unrealized @ Report Date +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,923 Shares 47 Share Price $62.19 Est. Cost/Share $28.41 Unrealized @ Report Date +118.8%
WLK WESTLAKE CORPORATION 0.0%
Value $2,904 Shares 19 Share Price $152.84 * Est. Cost/Share $99.11 Unrealized @ Report Date +48.5%
DINO HF SINCLAIR CORP 0.0%
Value $2,899 Shares 48 Share Price $60.40 * Est. Cost/Share $46.42 Unrealized @ Report Date +20.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,867 Shares 21 Share Price $136.52 * Est. Cost/Share $103.03 Unrealized @ Report Date +17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,842 Shares 10 Share Price $284.20 * Est. Cost/Share $99.87 Unrealized @ Report Date +42.3%
PTC PTC INC 0.0%
Value $2,835 Shares 15 Share Price $189.00 Est. Cost/Share $121.08 Unrealized @ Report Date +56.0%
BALL BALL CORP 0.0%
Value $2,830 Shares 42 Share Price $67.38 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.3%
POOL POOL CORP 0.0%
Value $2,825 Shares 7 Share Price $403.57 * Est. Cost/Share $357.81 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,820 Shares 159 Share Price $17.74 * Est. Cost/Share $13.05 Unrealized @ Report Date +29.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,814 Shares 84 Share Price $33.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +10.1%
PVH PVH CORPORATION 0.0%
Value $2,813 Shares 20 Share Price $140.65 Est. Cost/Share $81.64 Unrealized @ Report Date +71.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,810 Shares 38 Share Price $73.95 * Est. Cost/Share $59.54 Unrealized @ Report Date +18.9%
XPO XPO INC 0.0%
Value $2,807 Shares 23 Share Price $122.04 Est. Cost/Share $38.83 Unrealized @ Report Date +214.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,805 Shares 23 Share Price $121.96 * Est. Cost/Share $104.50 Unrealized @ Report Date +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,801 Shares 21 Share Price $133.38 * Est. Cost/Share $127.31 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.0%
Value $2,796 Shares 91 Share Price $30.73 * Est. Cost/Share $19.55 Unrealized @ Report Date +33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,784 Shares 15 Share Price $185.60 Est. Cost/Share $101.98 Unrealized @ Report Date +81.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,781 Shares 18 Share Price $154.50 * Est. Cost/Share $89.25 Unrealized @ Report Date +68.7%
ALLY ALLY FINL INC 0.0%
Value $2,761 Shares 68 Share Price $40.60 * Est. Cost/Share $28.83 Unrealized @ Report Date +32.3%
SCI SERVICE CORP INTL 0.0%
Value $2,746 Shares 37 Share Price $74.22 Est. Cost/Share $66.39 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2,732 Shares 22 Share Price $124.18 * Est. Cost/Share $102.00 Unrealized @ Report Date +16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,723 Shares 21 Share Price $129.67 Est. Cost/Share $99.22 Unrealized @ Report Date +30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,718 Shares 10 Share Price $271.80 * Est. Cost/Share $235.50 Unrealized @ Report Date +11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,717 Shares 152 Share Price $17.88 Est. Cost/Share $15.68 Unrealized @ Report Date +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,696 Shares 49 Share Price $55.02 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.3%
ZG ZILLOW GROUP INC 0.0%
Value $2,681 Shares 56 Share Price $47.88 Est. Cost/Share $68.07 Unrealized @ Report Date -29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,663 Shares 2 Share Price $1331.50 Est. Cost/Share $1314.99 Unrealized @ Report Date +1.2%
NTR NUTRIEN LTD 0.0%
Value $2,662 Shares 49 Share Price $54.33 * Est. Cost/Share $69.98 Unrealized @ Report Date -26.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2,652 Shares 10 Share Price $265.20 Est. Cost/Share $88.92 Unrealized @ Report Date +198.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,647 Shares 60 Share Price $44.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +42.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,645 Shares 41 Share Price $64.51 Est. Cost/Share $31.88 Unrealized @ Report Date +102.3%
RL RALPH LAUREN CORP 0.0%
Value $2,630 Shares 14 Share Price $187.86 * Est. Cost/Share $99.24 Unrealized @ Report Date +84.5%
CBRE CBRE GROUP INC 0.0%
Value $2,626 Shares 27 Share Price $97.26 Est. Cost/Share $85.37 Unrealized @ Report Date +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,624 Shares 9 Share Price $291.56 * Est. Cost/Share $215.03 Unrealized @ Report Date +30.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,616 Shares 115 Share Price $22.75 Est. Cost/Share $19.34 Unrealized @ Report Date +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,616 Shares 9 Share Price $290.67 Est. Cost/Share $400.17 Unrealized @ Report Date -27.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,615 Shares 46 Share Price $56.85 Est. Cost/Share $36.87 Unrealized @ Report Date +54.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,611 Shares 80 Share Price $32.64 * Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
GDDY GODADDY INC 0.0%
Value $2,611 Shares 22 Share Price $118.68 Est. Cost/Share $75.00 Unrealized @ Report Date +58.2%
EMN EASTMAN CHEM CO 0.0%
Value $2,606 Shares 26 Share Price $100.23 * Est. Cost/Share $78.76 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $2,590 Shares 20 Share Price $129.50 Est. Cost/Share $114.53 Unrealized @ Report Date +13.0%
MEI METHODE ELECTRS INC 0.0%
Value $2,583 Shares 212 Share Price $12.18 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,569 Shares 13 Share Price $197.62 Est. Cost/Share $122.75 Unrealized @ Report Date +58.7%
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 4 Share Price $642.00 Est. Cost/Share $478.02 Unrealized @ Report Date +33.3%
BLND BLEND LABS INC 0.0%
Value $2,548 Shares 784 Share Price $3.25 Est. Cost/Share $2.70 Unrealized @ Report Date +20.6%
VTRS VIATRIS INC 0.0%
Value $2,544 Shares 213 Share Price $11.94 * Est. Cost/Share $9.73 Unrealized @ Report Date +13.3%
COKE COCA COLA CONS INC 0.0%
Value $2,540 Shares 3 Share Price $846.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +80.4%
NEU NEWMARKET CORP 0.0%
Value $2,539 Shares 4 Share Price $634.75 * Est. Cost/Share $307.66 Unrealized @ Report Date +100.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,527 Shares 11 Share Price $229.73 Est. Cost/Share $226.92 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,520 Shares 33 Share Price $76.36 Est. Cost/Share $73.07 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC 0.0%
Value $2,516 Shares 6 Share Price $419.33 Est. Cost/Share $275.42 Unrealized @ Report Date +51.0%
SONO SONOS INC 0.0%
Value $2,516 Shares 132 Share Price $19.06 Est. Cost/Share $18.72 Unrealized @ Report Date +1.8%
EVR EVERCORE INC 0.0%
Value $2,504 Shares 13 Share Price $192.62 * Est. Cost/Share $103.22 Unrealized @ Report Date +82.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,497 Shares 16 Share Price $156.06 * Est. Cost/Share $168.55 Unrealized @ Report Date -11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,491 Shares 8 Share Price $311.38 Est. Cost/Share $182.96 Unrealized @ Report Date +70.1%
ATKR ATKORE INC 0.0%
Value $2,476 Shares 13 Share Price $190.46 * Est. Cost/Share $101.34 Unrealized @ Report Date +81.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,469 Shares 42 Share Price $58.79 * Est. Cost/Share $39.96 Unrealized @ Report Date +43.7%
PCG PG&E CORP 0.0%
Value $2,464 Shares 147 Share Price $16.76 Est. Cost/Share $12.77 Unrealized @ Report Date +29.9%
SSD SIMPSON MFG INC 0.0%
Value $2,463 Shares 12 Share Price $205.25 Est. Cost/Share $101.17 Unrealized @ Report Date +100.1%
FN FABRINET 0.0%
Value $2,459 Shares 13 Share Price $189.15 Est. Cost/Share $115.94 Unrealized @ Report Date +63.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,459 Shares 63 Share Price $39.03 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,458 Shares 57 Share Price $43.12 * Est. Cost/Share $34.38 Unrealized @ Report Date +21.3%
ATR APTARGROUP INC 0.0%
Value $2,447 Shares 17 Share Price $143.94 * Est. Cost/Share $105.36 Unrealized @ Report Date +33.2%
GAP GAP INC 0.0%
Value $2,425 Shares 88 Share Price $27.56 * Est. Cost/Share $10.78 Unrealized @ Report Date +141.4%
ALLE ALLEGION PLC 0.0%
Value $2,425 Shares 18 Share Price $134.72 Est. Cost/Share $104.48 Unrealized @ Report Date +26.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,415 Shares 25 Share Price $96.60 Est. Cost/Share $77.61 Unrealized @ Report Date +24.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,412 Shares 14 Share Price $172.29 Est. Cost/Share $120.50 Unrealized @ Report Date +41.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,409 Shares 70 Share Price $34.41 Est. Cost/Share $26.20 Unrealized @ Report Date +31.3%
LAD LITHIA MTRS INC 0.0%
Value $2,407 Shares 8 Share Price $300.88 Est. Cost/Share $257.38 Unrealized @ Report Date +16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,400 Shares 23 Share Price $104.35 * Est. Cost/Share $81.95 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,383 Shares 26 Share Price $91.65 * Est. Cost/Share $82.08 Unrealized @ Report Date +4.1%
SBUX STARBUCKS CORP 0.0%
Value $2,377 Shares 26 Share Price $91.42 * Est. Cost/Share $92.06 Unrealized @ Report Date -5.2%
MLI MUELLER INDS INC 0.0%
Value $2,374 Shares 44 Share Price $53.95 * Est. Cost/Share $35.18 Unrealized @ Report Date +50.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,352 Shares 36 Share Price $65.33 * Est. Cost/Share $59.71 Unrealized @ Report Date +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2,342 Shares 12 Share Price $195.17 Est. Cost/Share $171.92 Unrealized @ Report Date +13.5%
— WESTROCK CO 0.0%
Value $2,325 Shares 47 Share Price $49.47 Est. Cost/Share $32.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,320 Shares 214 Share Price $10.84 Est. Cost/Share $9.73 Unrealized @ Report Date +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,315 Shares 31 Share Price $74.68 Est. Cost/Share $53.45 Unrealized @ Report Date +39.6%
ECL ECOLAB INC 0.0%
Value $2,309 Shares 10 Share Price $230.90 Est. Cost/Share $163.33 Unrealized @ Report Date +38.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2,306 Shares 15 Share Price $153.73 * Est. Cost/Share $100.35 Unrealized @ Report Date +24.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,300 Shares 278 Share Price $8.27 Est. Cost/Share $7.09 Unrealized @ Report Date +16.6%
— CHAMPIONX CORPORATION 0.0%
Value $2,298 Shares 64 Share Price $35.91 Est. Cost/Share $30.41 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2,285 Shares 117 Share Price $19.53 Est. Cost/Share $18.72 Unrealized @ Report Date +4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2,281 Shares 102 Share Price $22.36 Est. Cost/Share $14.24 Unrealized @ Report Date +57.0%
TPR TAPESTRY INC 0.0%
Value $2,280 Shares 48 Share Price $47.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.0%
FFIV F5 INC 0.0%
Value $2,276 Shares 12 Share Price $189.67 Est. Cost/Share $165.41 Unrealized @ Report Date +14.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,272 Shares 50 Share Price $45.44 Est. Cost/Share $15.89 Unrealized @ Report Date +185.7%
KMX CARMAX INC 0.0%
Value $2,265 Shares 26 Share Price $87.12 Est. Cost/Share $83.85 Unrealized @ Report Date +3.9%
DOX AMDOCS LTD 0.0%
Value $2,260 Shares 25 Share Price $90.40 * Est. Cost/Share $79.71 Unrealized @ Report Date +8.7%
BRKR BRUKER CORP 0.0%
Value $2,255 Shares 24 Share Price $93.96 Est. Cost/Share $68.36 Unrealized @ Report Date +36.4%
FTNT FORTINET INC 0.0%
Value $2,255 Shares 33 Share Price $68.33 Est. Cost/Share $57.40 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,244 Shares 17 Share Price $132.00 Est. Cost/Share $109.77 Unrealized @ Report Date +18.3%
DCI DONALDSON INC 0.0%
Value $2,241 Shares 30 Share Price $74.70 * Est. Cost/Share $53.47 Unrealized @ Report Date +35.6%
MOG/A MOOG INC 0.0%
Value $2,236 Shares 14 Share Price $159.71 Est. Cost/Share $92.68 Unrealized @ Report Date +70.3%
NTRS NORTHERN TR CORP 0.0%
Value $2,223 Shares 25 Share Price $88.92 * Est. Cost/Share $82.99 Unrealized @ Report Date +1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,220 Shares 33 Share Price $67.27 * Est. Cost/Share $47.87 Unrealized @ Report Date +32.3%
TALK TALKSPACE INC 0.0%
Value $2,210 Shares 619 Share Price $3.57 Est. Cost/Share $2.72 Unrealized @ Report Date +31.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,208 Shares 21 Share Price $105.14 Est. Cost/Share $57.79 Unrealized @ Report Date +81.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,207 Shares 4 Share Price $551.75 Est. Cost/Share $521.93 Unrealized @ Report Date +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,204 Shares 33 Share Price $66.79 * Est. Cost/Share $55.76 Unrealized @ Report Date +13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,201 Shares 33 Share Price $66.70 Est. Cost/Share $56.48 Unrealized @ Report Date +18.1%
IEX IDEX CORP 0.0%
Value $2,197 Shares 9 Share Price $244.11 * Est. Cost/Share $208.84 Unrealized @ Report Date +14.0%
NEM NEWMONT CORP 0.0%
Value $2,187 Shares 61 Share Price $35.85 * Est. Cost/Share $42.07 Unrealized @ Report Date -17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,180 Shares 24 Share Price $90.83 * Est. Cost/Share $83.91 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC 0.0%
Value $2,178 Shares 12 Share Price $181.50 Est. Cost/Share $173.56 Unrealized @ Report Date +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,170 Shares 17 Share Price $127.65 * Est. Cost/Share $79.72 Unrealized @ Report Date +56.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,168 Shares 8 Share Price $271.00 Est. Cost/Share $232.63 Unrealized @ Report Date +16.5%
STT STATE STR CORP 0.0%
Value $2,165 Shares 28 Share Price $77.32 * Est. Cost/Share $66.57 Unrealized @ Report Date +9.9%
VFC V F CORP 0.0%
Value $2,164 Shares 141 Share Price $15.35 Est. Cost/Share $37.00 Unrealized @ Report Date -58.5%
PSN PARSONS CORP DEL 0.0%
Value $2,157 Shares 26 Share Price $82.96 Est. Cost/Share $48.41 Unrealized @ Report Date +71.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,155 Shares 22 Share Price $97.95 * Est. Cost/Share $88.27 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,152 Shares 29 Share Price $74.21 * Est. Cost/Share $63.08 Unrealized @ Report Date +13.5%
MUR MURPHY OIL CORP 0.0%
Value $2,149 Shares 47 Share Price $45.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.8%
COTY COTY INC 0.0%
Value $2,141 Shares 179 Share Price $11.96 Est. Cost/Share $8.54 Unrealized @ Report Date +40.1%
HSY HERSHEY CO 0.0%
Value $2,140 Shares 11 Share Price $194.55 * Est. Cost/Share $195.56 Unrealized @ Report Date -5.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,139 Shares 27 Share Price $79.22 Est. Cost/Share $74.87 Unrealized @ Report Date +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,137 Shares 35 Share Price $61.06 * Est. Cost/Share $50.92 Unrealized @ Report Date +12.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,129 Shares 156 Share Price $13.65 Est. Cost/Share $11.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,127 Shares 10 Share Price $212.70 Est. Cost/Share $155.75 Unrealized @ Report Date +36.5%
ARKF ARK ETF TR 0.0%
Value $2,124 Shares 70 Share Price $30.34 Est. Cost/Share $27.54 Unrealized @ Report Date +10.1%
AVTR AVANTOR INC 0.0%
Value $2,123 Shares 83 Share Price $25.58 Est. Cost/Share $23.24 Unrealized @ Report Date +10.0%
AAON AAON INC 0.0%
Value $2,115 Shares 24 Share Price $88.13 Est. Cost/Share $60.08 Unrealized @ Report Date +45.6%
— AMCOR PLC 0.0%
Value $2,102 Shares 221 Share Price $9.51 * Est. Cost/Share $9.77 Unrealized @ Report Date -8.6%
TKR TIMKEN CO 0.0%
Value $2,100 Shares 24 Share Price $87.50 Est. Cost/Share $68.71 Unrealized @ Report Date +27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,098 Shares 16 Share Price $131.13 Est. Cost/Share $91.24 Unrealized @ Report Date +41.1%
TREX TREX CO INC 0.0%
Value $2,095 Shares 21 Share Price $99.76 Est. Cost/Share $64.62 Unrealized @ Report Date +54.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,094 Shares 24 Share Price $87.25 Est. Cost/Share $54.95 Unrealized @ Report Date +55.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,092 Shares 17 Share Price $123.06 Est. Cost/Share $83.31 Unrealized @ Report Date +47.7%
RH RH 0.0%
Value $2,090 Shares 6 Share Price $348.33 Est. Cost/Share $281.46 Unrealized @ Report Date +23.7%
SEIC SEI INVTS CO 0.0%
Value $2,086 Shares 29 Share Price $71.93 * Est. Cost/Share $55.84 Unrealized @ Report Date +25.6%
SRE SEMPRA 0.0%
Value $2,084 Shares 29 Share Price $71.86 * Est. Cost/Share $66.45 Unrealized @ Report Date +2.3%
LKQ LKQ CORP 0.0%
Value $2,083 Shares 39 Share Price $53.41 * Est. Cost/Share $47.68 Unrealized @ Report Date +5.9%
— ANSYS INC 0.0%
Value $2,083 Shares 6 Share Price $347.17 Est. Cost/Share $312.73 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2,076 Shares 13 Share Price $159.69 Est. Cost/Share $90.29 Unrealized @ Report Date +75.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,068 Shares 12 Share Price $172.33 * Est. Cost/Share $151.72 Unrealized @ Report Date +4.8%
WAT WATERS CORP 0.0%
Value $2,066 Shares 6 Share Price $344.33 Est. Cost/Share $297.79 Unrealized @ Report Date +15.6%
ARGT GLOBAL X FDS 0.0%
Value $2,066 Shares 38 Share Price $54.37 Est. Cost/Share $44.96 Unrealized @ Report Date +19.6%
RHI ROBERT HALF INC. 0.0%
Value $2,062 Shares 26 Share Price $79.31 Est. Cost/Share $81.74 Unrealized @ Report Date -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,060 Shares 32 Share Price $64.38 Est. Cost/Share $60.28 Unrealized @ Report Date +6.8%
KIM KIMCO RLTY CORP 0.0%
Value $2,060 Shares 105 Share Price $19.62 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.0%
Value $2,052 Shares 29 Share Price $70.76 * Est. Cost/Share $57.55 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,039 Shares 8 Share Price $254.88 * Est. Cost/Share $217.52 Unrealized @ Report Date +12.8%
— JUNIPER NETWORKS INC 0.0%
Value $2,039 Shares 55 Share Price $37.07 Est. Cost/Share $26.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,033 Shares 24 Share Price $84.71 * Est. Cost/Share $56.06 Unrealized @ Report Date +46.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,033 Shares 3 Share Price $677.67 Est. Cost/Share $459.91 Unrealized @ Report Date +45.4%
OVV OVINTIV INC 0.0%
Value $2,025 Shares 39 Share Price $51.92 Est. Cost/Share $36.82 Unrealized @ Report Date +41.0%
— SKECHERS U S A INC 0.0%
Value $2,022 Shares 33 Share Price $61.27 Est. Cost/Share $50.08 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,013 Shares 100 Share Price $20.13 Est. Cost/Share $10.73 Unrealized @ Report Date +87.6%
TTD THE TRADE DESK INC 0.0%
Value $2,012 Shares 23 Share Price $87.48 Est. Cost/Share $75.21 Unrealized @ Report Date +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2,001 Shares 45 Share Price $44.47 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,996 Shares 71 Share Price $28.11 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.4%
THO THOR INDS INC 0.0%
Value $1,995 Shares 17 Share Price $117.35 * Est. Cost/Share $79.28 Unrealized @ Report Date +41.9%
DAPP VANECK ETF TRUST 0.0%
Value $1,993 Shares 171 Share Price $11.65 Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
ESAB ESAB CORPORATION 0.0%
Value $1,991 Shares 18 Share Price $110.61 Est. Cost/Share $58.27 Unrealized @ Report Date +88.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,990 Shares 31 Share Price $64.19 * Est. Cost/Share $45.80 Unrealized @ Report Date +34.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,988 Shares 4 Share Price $497.00 * Est. Cost/Share $360.17 Unrealized @ Report Date +34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,978 Shares 94 Share Price $21.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,971 Shares 16 Share Price $123.19 Est. Cost/Share $68.69 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,967 Shares 9 Share Price $218.56 Est. Cost/Share $279.23 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,961 Shares 20 Share Price $98.05 Est. Cost/Share $80.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,956 Shares 15 Share Price $130.40 Est. Cost/Share $102.57 Unrealized @ Report Date +27.1%
SF STIFEL FINL CORP 0.0%
Value $1,955 Shares 25 Share Price $78.20 * Est. Cost/Share $58.15 Unrealized @ Report Date +30.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,953 Shares 23 Share Price $84.91 Est. Cost/Share $46.25 Unrealized @ Report Date +81.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,950 Shares 18 Share Price $108.33 * Est. Cost/Share $98.05 Unrealized @ Report Date +3.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,948 Shares 200 Share Price $9.74 Est. Cost/Share $9.00 Unrealized @ Report Date +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,948 Shares 24 Share Price $81.17 Est. Cost/Share $45.64 Unrealized @ Report Date +74.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,945 Shares 21 Share Price $92.62 Est. Cost/Share $82.80 Unrealized @ Report Date +11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,936 Shares 16 Share Price $121.00 Est. Cost/Share $185.18 Unrealized @ Report Date -34.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,929 Shares 10 Share Price $192.90 Est. Cost/Share $153.95 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,923 Shares 444 Share Price $4.33 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,912 Shares 73 Share Price $26.19 Est. Cost/Share $17.91 Unrealized @ Report Date +44.6%
CCL CARNIVAL CORP 0.0%
Value $1,912 Shares 117 Share Price $16.34 Est. Cost/Share $13.25 Unrealized @ Report Date +23.4%
MASI MASIMO CORP 0.0%
Value $1,910 Shares 13 Share Price $146.92 Est. Cost/Share $124.32 Unrealized @ Report Date +18.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1,905 Shares 32 Share Price $59.53 * Est. Cost/Share $38.93 Unrealized @ Report Date +49.0%
MAT MATTEL INC 0.0%
Value $1,903 Shares 96 Share Price $19.82 Est. Cost/Share $20.37 Unrealized @ Report Date -2.8%
CCK CROWN HLDGS INC 0.0%
Value $1,903 Shares 24 Share Price $79.29 Est. Cost/Share $87.30 Unrealized @ Report Date -11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,892 Shares 22 Share Price $86.00 * Est. Cost/Share $85.95 Unrealized @ Report Date -3.5%
DDS DILLARDS INC 0.0%
Value $1,887 Shares 4 Share Price $471.75 * Est. Cost/Share $264.05 Unrealized @ Report Date +61.2%
ASGN ASGN INC 0.0%
Value $1,886 Shares 18 Share Price $104.78 Est. Cost/Share $89.33 Unrealized @ Report Date +17.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1,880 Shares 18 Share Price $104.44 Est. Cost/Share $77.83 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC 0.0%
Value $1,880 Shares 32 Share Price $58.75 * Est. Cost/Share $56.14 Unrealized @ Report Date -1.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,875 Shares 31 Share Price $60.48 Est. Cost/Share $65.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,871 Shares 15 Share Price $124.73 * Est. Cost/Share $85.51 Unrealized @ Report Date +41.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1,868 Shares 15 Share Price $124.53 Est. Cost/Share $88.35 Unrealized @ Report Date +40.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1,854 Shares 29 Share Price $63.93 * Est. Cost/Share $74.28 Unrealized @ Report Date -18.2%
MORN MORNINGSTAR INC 0.0%
Value $1,851 Shares 6 Share Price $308.50 Est. Cost/Share $214.94 Unrealized @ Report Date +43.5%
GNTX GENTEX CORP 0.0%
Value $1,843 Shares 51 Share Price $36.14 Est. Cost/Share $28.51 Unrealized @ Report Date +26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,841 Shares 12 Share Price $153.42 * Est. Cost/Share $79.38 Unrealized @ Report Date +83.4%
— ENCORE WIRE CORP 0.0%
Value $1,840 Shares 7 Share Price $262.86 Est. Cost/Share $197.55 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,839 Shares 63 Share Price $29.19 Est. Cost/Share $21.88 Unrealized @ Report Date +33.3%
MQ MARQETA INC 0.0%
Value $1,831 Shares 307 Share Price $5.96 Est. Cost/Share $5.99 Unrealized @ Report Date -0.5%
CG CARLYLE GROUP INC 0.0%
Value $1,830 Shares 39 Share Price $46.92 * Est. Cost/Share $30.74 Unrealized @ Report Date +44.2%
TBLA TABOOLA.COM LTD 0.0%
Value $1,830 Shares 412 Share Price $4.44 Est. Cost/Share $4.46 Unrealized @ Report Date -0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,817 Shares 22 Share Price $82.59 Est. Cost/Share $53.42 Unrealized @ Report Date +52.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,813 Shares 61 Share Price $29.72 Est. Cost/Share $26.94 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1,812 Shares 17 Share Price $106.59 Est. Cost/Share $141.59 Unrealized @ Report Date -24.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,809 Shares 6 Share Price $301.50 Est. Cost/Share $300.06 Unrealized @ Report Date +0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,802 Shares 18 Share Price $100.11 * Est. Cost/Share $67.11 Unrealized @ Report Date +45.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,795 Shares 1 Share Price $1795.00 Est. Cost/Share $1425.06 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,786 Shares 128 Share Price $13.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +22.9%
PBF PBF ENERGY INC 0.0%
Value $1,785 Shares 31 Share Price $57.58 Est. Cost/Share $38.82 Unrealized @ Report Date +48.3%
KBH KB HOME 0.0%
Value $1,773 Shares 25 Share Price $70.92 * Est. Cost/Share $32.81 Unrealized @ Report Date +109.5%
MIDD MIDDLEBY CORP 0.0%
Value $1,769 Shares 11 Share Price $160.82 Est. Cost/Share $146.48 Unrealized @ Report Date +9.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,764 Shares 110 Share Price $16.04 Est. Cost/Share $19.65 Unrealized @ Report Date -18.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,755 Shares 6 Share Price $292.50 Est. Cost/Share $212.42 Unrealized @ Report Date +37.6%
GEN GEN DIGITAL INC 0.0%
Value $1,748 Shares 78 Share Price $22.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +21.3%
OABI OMNIAB INC 0.0%
Value $1,746 Shares 322 Share Price $5.42 Est. Cost/Share $5.76 Unrealized @ Report Date -5.9%
MTB M & T BK CORP 0.0%
Value $1,746 Shares 12 Share Price $145.50 * Est. Cost/Share $140.20 Unrealized @ Report Date -1.6%
TTC TORO CO 0.0%
Value $1,741 Shares 19 Share Price $91.63 Est. Cost/Share $93.72 Unrealized @ Report Date -2.2%
LEA LEAR CORP 0.0%
Value $1,739 Shares 12 Share Price $144.92 * Est. Cost/Share $129.82 Unrealized @ Report Date +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,736 Shares 3 Share Price $578.67 * Est. Cost/Share $181.33 Unrealized @ Report Date +3.8%
TNET TRINET GROUP INC 0.0%
Value $1,723 Shares 13 Share Price $132.54 * Est. Cost/Share $81.48 Unrealized @ Report Date +58.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,718 Shares 4 Share Price $429.50 Est. Cost/Share $396.07 Unrealized @ Report Date +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1,713 Shares 29 Share Price $59.07 Est. Cost/Share $28.71 Unrealized @ Report Date +105.6%
VRSN VERISIGN INC 0.0%
Value $1,707 Shares 9 Share Price $189.67 Est. Cost/Share $196.20 Unrealized @ Report Date -4.2%
RGLD ROYAL GOLD INC 0.0%
Value $1,706 Shares 14 Share Price $121.86 Est. Cost/Share $107.34 Unrealized @ Report Date +13.5%
MHK MOHAWK INDS INC 0.0%
Value $1,702 Shares 13 Share Price $130.92 Est. Cost/Share $113.73 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.0%
Value $1,701 Shares 16 Share Price $106.31 Est. Cost/Share $86.24 Unrealized @ Report Date +23.2%
WWD WOODWARD INC 0.0%
Value $1,696 Shares 11 Share Price $154.18 Est. Cost/Share $94.89 Unrealized @ Report Date +60.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,695 Shares 140 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,688 Shares 19 Share Price $88.84 * Est. Cost/Share $76.91 Unrealized @ Report Date +9.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,686 Shares 33 Share Price $51.09 Est. Cost/Share $40.21 Unrealized @ Report Date +27.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,675 Shares 10 Share Price $167.50 Est. Cost/Share $151.75 Unrealized @ Report Date +10.3%
OKTA OKTA INC 0.0%
Value $1,674 Shares 16 Share Price $104.63 Est. Cost/Share $83.76 Unrealized @ Report Date +24.9%
XEL XCEL ENERGY INC 0.0%
Value $1,667 Shares 31 Share Price $53.77 * Est. Cost/Share $56.35 Unrealized @ Report Date -10.1%
ROL ROLLINS INC 0.0%
Value $1,666 Shares 36 Share Price $46.28 * Est. Cost/Share $37.00 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,665 Shares 14 Share Price $118.93 * Est. Cost/Share $103.84 Unrealized @ Report Date +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1,663 Shares 9 Share Price $184.78 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.5%
— KELLANOVA 0.0%
Value $1,662 Shares 29 Share Price $57.31 * Est. Cost/Share $54.51 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1,662 Shares 22 Share Price $75.55 Est. Cost/Share $76.80 Unrealized @ Report Date -1.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,661 Shares 45 Share Price $36.91 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,660 Shares 19 Share Price $87.37 Est. Cost/Share $91.03 Unrealized @ Report Date -4.1%
ABNB AIRBNB INC 0.0%
Value $1,650 Shares 10 Share Price $165.00 Est. Cost/Share $140.04 Unrealized @ Report Date +17.8%
APG API GROUP CORP 0.0%
Value $1,650 Shares 42 Share Price $39.29 * Est. Cost/Share $16.48 Unrealized @ Report Date +58.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,644 Shares 143 Share Price $11.50 Est. Cost/Share $20.00 Unrealized @ Report Date -42.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,643 Shares 20 Share Price $82.15 * Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%
BC BRUNSWICK CORP 0.0%
Value $1,641 Shares 17 Share Price $96.53 * Est. Cost/Share $72.63 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,640 Shares 5 Share Price $328.00 Est. Cost/Share $294.37 Unrealized @ Report Date +11.4%
BRZE BRAZE INC 0.0%
Value $1,640 Shares 37 Share Price $44.32 Est. Cost/Share $53.98 Unrealized @ Report Date -17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,638 Shares 15 Share Price $109.20 * Est. Cost/Share $80.85 Unrealized @ Report Date +30.3%
COHR COHERENT CORP 0.0%
Value $1,637 Shares 27 Share Price $60.63 Est. Cost/Share $48.50 Unrealized @ Report Date +25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,635 Shares 12 Share Price $136.25 Est. Cost/Share $94.53 Unrealized @ Report Date +44.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,632 Shares 19 Share Price $85.89 Est. Cost/Share $62.04 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1,623 Shares 50 Share Price $32.46 * Est. Cost/Share $42.55 Unrealized @ Report Date -27.7%
KEX KIRBY CORP 0.0%
Value $1,621 Shares 17 Share Price $95.35 Est. Cost/Share $67.26 Unrealized @ Report Date +41.7%
SANM SANMINA CORPORATION 0.0%
Value $1,618 Shares 26 Share Price $62.23 Est. Cost/Share $48.41 Unrealized @ Report Date +28.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,611 Shares 415 Share Price $3.88 Est. Cost/Share $4.68 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,607 Shares 48 Share Price $33.48 * Est. Cost/Share $21.30 Unrealized @ Report Date +49.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,596 Shares 30 Share Price $53.20 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.6%
CMA COMERICA INC 0.0%
Value $1,595 Shares 29 Share Price $55.00 * Est. Cost/Share $60.43 Unrealized @ Report Date -16.1%
OLN OLIN CORP 0.0%
Value $1,588 Shares 27 Share Price $58.81 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.7%
RRC RANGE RES CORP 0.0%
Value $1,584 Shares 46 Share Price $34.43 Est. Cost/Share $28.53 Unrealized @ Report Date +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,584 Shares 6 Share Price $264.00 Est. Cost/Share $123.42 Unrealized @ Report Date +113.8%
BAX BAXTER INTL INC 0.0%
Value $1,582 Shares 37 Share Price $42.76 * Est. Cost/Share $46.43 Unrealized @ Report Date -11.5%
IVZ INVESCO LTD 0.0%
Value $1,577 Shares 95 Share Price $16.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,575 Shares 24 Share Price $65.63 Est. Cost/Share $62.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1,574 Shares 31 Share Price $50.77 Est. Cost/Share $46.97 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $1,574 Shares 14 Share Price $112.43 * Est. Cost/Share $76.63 Unrealized @ Report Date +43.4%
HRB BLOCK H & R INC 0.0%
Value $1,572 Shares 32 Share Price $49.13 * Est. Cost/Share $35.99 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.0%
Value $1,571 Shares 36 Share Price $43.64 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,567 Shares 55 Share Price $28.49 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,564 Shares 36 Share Price $43.44 Est. Cost/Share $25.55 Unrealized @ Report Date +69.9%
FF FUTUREFUEL CORP 0.0%
Value $1,562 Shares 194 Share Price $8.05 * Est. Cost/Share $3.84 Unrealized @ Report Date +32.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,561 Shares 24 Share Price $65.04 * Est. Cost/Share $50.36 Unrealized @ Report Date +25.9%
— SUMMIT MATLS INC 0.0%
Value $1,560 Shares 35 Share Price $44.57 Est. Cost/Share $31.96 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1,555 Shares 152 Share Price $10.23 Est. Cost/Share $9.24 Unrealized @ Report Date +10.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1,554 Shares 5 Share Price $310.80 Est. Cost/Share $243.50 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,553 Shares 6 Share Price $258.83 * Est. Cost/Share $92.80 Unrealized @ Report Date +172.7%
SLM SLM CORP 0.0%
Value $1,548 Shares 71 Share Price $21.80 Est. Cost/Share $16.01 Unrealized @ Report Date +36.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,546 Shares 34 Share Price $45.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +14.9%
EXC EXELON CORP 0.0%
Value $1,541 Shares 41 Share Price $37.59 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,540 Shares 15 Share Price $102.67 Est. Cost/Share $57.66 Unrealized @ Report Date +75.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,539 Shares 12 Share Price $128.25 * Est. Cost/Share $94.60 Unrealized @ Report Date +32.3%
— SYNOVUS FINL CORP 0.0%
Value $1,523 Shares 38 Share Price $40.08 Est. Cost/Share $43.46 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,522 Shares 23 Share Price $66.17 * Est. Cost/Share $32.53 Unrealized @ Report Date +91.3%
NYT NEW YORK TIMES CO 0.0%
Value $1,514 Shares 35 Share Price $43.26 * Est. Cost/Share $33.98 Unrealized @ Report Date +24.3%
ENS ENERSYS 0.0%
Value $1,512 Shares 16 Share Price $94.50 Est. Cost/Share $69.09 Unrealized @ Report Date +34.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,502 Shares 165 Share Price $9.10 Est. Cost/Share $7.10 Unrealized @ Report Date +28.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,501 Shares 13 Share Price $115.46 Est. Cost/Share $55.80 Unrealized @ Report Date +106.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,499 Shares 120 Share Price $12.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,498 Shares 11 Share Price $136.18 * Est. Cost/Share $112.84 Unrealized @ Report Date +16.0%
CNM CORE & MAIN INC 0.0%
Value $1,489 Shares 26 Share Price $57.27 Est. Cost/Share $29.36 Unrealized @ Report Date +95.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,488 Shares 34 Share Price $43.76 Est. Cost/Share $38.60 Unrealized @ Report Date +13.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,487 Shares 19 Share Price $78.26 Est. Cost/Share $70.10 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1,485 Shares 29 Share Price $51.21 Est. Cost/Share $29.92 Unrealized @ Report Date +71.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,476 Shares 34 Share Price $43.41 Est. Cost/Share $36.75 Unrealized @ Report Date +18.1%
WING WINGSTOP INC 0.0%
Value $1,466 Shares 4 Share Price $366.50 Est. Cost/Share $166.35 Unrealized @ Report Date +120.3%
ACA ARCOSA INC 0.0%
Value $1,461 Shares 17 Share Price $85.94 Est. Cost/Share $58.31 Unrealized @ Report Date +46.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,460 Shares 50 Share Price $29.20 * Est. Cost/Share $30.61 Unrealized @ Report Date -8.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,460 Shares 19 Share Price $76.84 * Est. Cost/Share $82.41 Unrealized @ Report Date -11.2%
LFUS LITTELFUSE INC 0.0%
Value $1,455 Shares 6 Share Price $242.50 Est. Cost/Share $249.72 Unrealized @ Report Date -3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,455 Shares 7 Share Price $207.86 Est. Cost/Share $155.61 Unrealized @ Report Date +33.4%
APP APPLOVIN CORP 0.0%
Value $1,454 Shares 21 Share Price $69.24 Est. Cost/Share $37.97 Unrealized @ Report Date +82.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,453 Shares 49 Share Price $29.65 * Est. Cost/Share $29.30 Unrealized @ Report Date -8.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1,446 Shares 17 Share Price $85.06 Est. Cost/Share $75.02 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,436 Shares 15 Share Price $95.73 Est. Cost/Share $62.33 Unrealized @ Report Date +53.4%
MMS MAXIMUS INC 0.0%
Value $1,427 Shares 17 Share Price $83.94 Est. Cost/Share $67.74 Unrealized @ Report Date +23.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,427 Shares 17 Share Price $83.94 Est. Cost/Share $66.09 Unrealized @ Report Date +27.0%
BWA BORGWARNER INC 0.0%
Value $1,425 Shares 41 Share Price $34.76 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,424 Shares 57 Share Price $24.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.4%
HAS HASBRO INC 0.0%
Value $1,413 Shares 25 Share Price $56.52 * Est. Cost/Share $54.97 Unrealized @ Report Date -4.3%
MTDR MATADOR RES CO 0.0%
Value $1,403 Shares 21 Share Price $66.81 Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,401 Shares 28 Share Price $50.04 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,394 Shares 6 Share Price $232.33 Est. Cost/Share $208.42 Unrealized @ Report Date +11.4%
CADE CADENCE BANK 0.0%
Value $1,392 Shares 48 Share Price $29.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +33.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,390 Shares 7 Share Price $198.57 Est. Cost/Share $129.46 Unrealized @ Report Date +53.3%
AL AIR LEASE CORP 0.0%
Value $1,389 Shares 27 Share Price $51.44 * Est. Cost/Share $35.20 Unrealized @ Report Date +17.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1,388 Shares 9 Share Price $154.22 * Est. Cost/Share $206.44 Unrealized @ Report Date -27.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,386 Shares 13 Share Price $106.62 * Est. Cost/Share $51.99 Unrealized @ Report Date +86.8%
CIEN CIENA CORP 0.0%
Value $1,385 Shares 28 Share Price $49.46 Est. Cost/Share $49.39 Unrealized @ Report Date +0.1%
VVV VALVOLINE INC 0.0%
Value $1,382 Shares 31 Share Price $44.58 Est. Cost/Share $31.21 Unrealized @ Report Date +42.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,381 Shares 45 Share Price $30.69 * Est. Cost/Share $31.80 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,371 Shares 18 Share Price $76.17 * Est. Cost/Share $90.36 Unrealized @ Report Date -19.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,363 Shares 47 Share Price $29.00 Est. Cost/Share $31.56 Unrealized @ Report Date -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,358 Shares 6 Share Price $226.33 Est. Cost/Share $237.54 Unrealized @ Report Date -6.3%
TRMB TRIMBLE INC 0.0%
Value $1,352 Shares 21 Share Price $64.38 Est. Cost/Share $58.93 Unrealized @ Report Date +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,351 Shares 12 Share Price $112.58 * Est. Cost/Share $110.46 Unrealized @ Report Date -3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,349 Shares 41 Share Price $32.90 Est. Cost/Share $26.73 Unrealized @ Report Date +23.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $125.54 Unrealized @ Report Date +31.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,327 Shares 19 Share Price $69.84 Est. Cost/Share $61.51 Unrealized @ Report Date +13.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,325 Shares 4 Share Price $331.25 Est. Cost/Share $166.80 Unrealized @ Report Date +98.5%
UCO PROSHARES TR II 0.0%
Value $1,320 Shares 40 Share Price $33.00 Est. Cost/Share $34.23 Unrealized @ Report Date -3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,316 Shares 51 Share Price $25.80 * Est. Cost/Share $14.16 Unrealized @ Report Date +71.2%
CRVL CORVEL CORP 0.0%
Value $1,315 Shares 5 Share Price $263.00 * Est. Cost/Share $53.75 Unrealized @ Report Date +63.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,303 Shares 80 Share Price $16.29 Est. Cost/Share $14.22 Unrealized @ Report Date +14.5%
ARMK ARAMARK 0.0%
Value $1,301 Shares 40 Share Price $32.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.8%
NXT NEXTRACKER INC 0.0%
Value $1,295 Shares 23 Share Price $56.30 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $1,290 Shares 26 Share Price $49.62 * Est. Cost/Share $39.81 Unrealized @ Report Date +19.0%
TEX TEREX CORP NEW 0.0%
Value $1,289 Shares 20 Share Price $64.45 Est. Cost/Share $39.23 Unrealized @ Report Date +64.2%
BOKF BOK FINL CORP 0.0%
Value $1,288 Shares 14 Share Price $92.00 * Est. Cost/Share $82.66 Unrealized @ Report Date +6.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1,283 Shares 12 Share Price $106.92 * Est. Cost/Share $84.57 Unrealized @ Report Date +23.6%
EXEL EXELIXIS INC 0.0%
Value $1,282 Shares 54 Share Price $23.74 Est. Cost/Share $18.40 Unrealized @ Report Date +29.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,280 Shares 6 Share Price $213.33 Est. Cost/Share $204.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,280 Shares 28 Share Price $45.71 * Est. Cost/Share $28.94 Unrealized @ Report Date +53.6%
M MACYS INC 0.0%
Value $1,280 Shares 64 Share Price $20.00 Est. Cost/Share $19.43 Unrealized @ Report Date +2.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,276 Shares 14 Share Price $91.14 * Est. Cost/Share $54.45 Unrealized @ Report Date +63.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,276 Shares 3 Share Price $425.33 Est. Cost/Share $351.39 Unrealized @ Report Date +21.0%
— APTIV PLC 0.0%
Value $1,275 Shares 16 Share Price $79.69 Est. Cost/Share $89.34 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,274 Shares 16 Share Price $79.63 Est. Cost/Share $59.84 Unrealized @ Report Date +33.0%
KBR KBR INC 0.0%
Value $1,274 Shares 20 Share Price $63.70 * Est. Cost/Share $48.83 Unrealized @ Report Date +27.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,271 Shares 17 Share Price $74.76 * Est. Cost/Share $64.30 Unrealized @ Report Date +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,271 Shares 35 Share Price $36.31 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,269 Shares 12 Share Price $105.75 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.9%
ASH ASHLAND INC 0.0%
Value $1,266 Shares 13 Share Price $97.38 * Est. Cost/Share $91.09 Unrealized @ Report Date +2.3%
— GMS INC 0.0%
Value $1,266 Shares 13 Share Price $97.38 Est. Cost/Share $56.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,264 Shares 11 Share Price $114.91 Est. Cost/Share $102.81 Unrealized @ Report Date +11.7%
— M D C HLDGS INC 0.0%
Value $1,259 Shares 20 Share Price $62.95 Est. Cost/Share $32.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,254 Shares 43 Share Price $29.16 Est. Cost/Share $23.71 Unrealized @ Report Date +23.0%
FOXA FOX CORP 0.0%
Value $1,251 Shares 40 Share Price $31.27 Est. Cost/Share $32.93 Unrealized @ Report Date -6.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,250 Shares 19 Share Price $65.79 * Est. Cost/Share $59.05 Unrealized @ Report Date +5.1%
SM SM ENERGY CO 0.0%
Value $1,247 Shares 25 Share Price $49.88 * Est. Cost/Share $29.09 Unrealized @ Report Date +62.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,243 Shares 10 Share Price $124.30 Est. Cost/Share $77.84 Unrealized @ Report Date +57.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,240 Shares 17 Share Price $72.94 Est. Cost/Share $59.01 Unrealized @ Report Date +23.4%
DDOG DATADOG INC 0.0%
Value $1,237 Shares 10 Share Price $123.70 Est. Cost/Share $131.57 Unrealized @ Report Date -6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,228 Shares 16 Share Price $76.75 Est. Cost/Share $72.93 Unrealized @ Report Date +5.2%
FLR FLUOR CORP NEW 0.0%
Value $1,227 Shares 29 Share Price $42.31 Est. Cost/Share $27.77 Unrealized @ Report Date +52.3%
HUN HUNTSMAN CORP 0.0%
Value $1,224 Shares 47 Share Price $26.04 Est. Cost/Share $28.23 Unrealized @ Report Date -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,222 Shares 7 Share Price $174.57 Est. Cost/Share $138.01 Unrealized @ Report Date +26.5%
UMBF UMB FINL CORP 0.0%
Value $1,218 Shares 14 Share Price $87.00 Est. Cost/Share $65.60 Unrealized @ Report Date +32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,217 Shares 34 Share Price $35.79 Est. Cost/Share $34.88 Unrealized @ Report Date +2.6%
MTZ MASTEC INC 0.0%
Value $1,213 Shares 13 Share Price $93.31 Est. Cost/Share $80.17 Unrealized @ Report Date +16.3%
GLOB GLOBANT S A 0.0%
Value $1,212 Shares 6 Share Price $202.00 Est. Cost/Share $196.65 Unrealized @ Report Date +2.7%
CNX CNX RES CORP 0.0%
Value $1,210 Shares 51 Share Price $23.73 Est. Cost/Share $17.71 Unrealized @ Report Date +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,210 Shares 24 Share Price $50.42 * Est. Cost/Share $50.79 Unrealized @ Report Date -6.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,207 Shares 9 Share Price $134.11 Est. Cost/Share $130.15 Unrealized @ Report Date +3.0%
BDC BELDEN INC 0.0%
Value $1,205 Shares 13 Share Price $92.69 Est. Cost/Share $68.16 Unrealized @ Report Date +35.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1,202 Shares 69 Share Price $17.42 Est. Cost/Share $15.58 Unrealized @ Report Date +11.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1,199 Shares 31 Share Price $38.68 Est. Cost/Share $19.63 Unrealized @ Report Date +97.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,197 Shares 6 Share Price $199.50 Est. Cost/Share $262.06 Unrealized @ Report Date -25.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,197 Shares 17 Share Price $70.41 Est. Cost/Share $76.03 Unrealized @ Report Date -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,188 Shares 23 Share Price $51.65 * Est. Cost/Share $64.91 Unrealized @ Report Date -24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,187 Shares 74 Share Price $16.04 * Est. Cost/Share $83.55 Unrealized @ Report Date -84.5%
— CATALENT INC 0.0%
Value $1,186 Shares 21 Share Price $56.48 Est. Cost/Share $66.35 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,183 Shares 19 Share Price $62.26 Est. Cost/Share $32.89 Unrealized @ Report Date +89.2%
HRI HERC HLDGS INC 0.0%
Value $1,179 Shares 7 Share Price $168.43 * Est. Cost/Share $118.86 Unrealized @ Report Date +36.5%
KMPR KEMPER CORP 0.0%
Value $1,177 Shares 19 Share Price $61.95 Est. Cost/Share $48.73 Unrealized @ Report Date +27.1%
Z ZILLOW GROUP INC 0.0%
Value $1,171 Shares 24 Share Price $48.79 Est. Cost/Share $43.93 Unrealized @ Report Date +11.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,169 Shares 66 Share Price $17.71 Est. Cost/Share $11.93 Unrealized @ Report Date +48.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,167 Shares 10 Share Price $116.70 Est. Cost/Share $71.08 Unrealized @ Report Date +64.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1,165 Shares 12 Share Price $97.08 Est. Cost/Share $81.63 Unrealized @ Report Date +18.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,163 Shares 25 Share Price $46.52 Est. Cost/Share $59.71 Unrealized @ Report Date -22.1%
NI NISOURCE INC 0.0%
Value $1,162 Shares 42 Share Price $27.67 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,161 Shares 16 Share Price $72.56 Est. Cost/Share $58.22 Unrealized @ Report Date +24.6%
SON SONOCO PRODS CO 0.0%
Value $1,157 Shares 20 Share Price $57.85 * Est. Cost/Share $52.36 Unrealized @ Report Date +2.2%
— AZEK CO INC 0.0%
Value $1,156 Shares 23 Share Price $50.26 Est. Cost/Share $30.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,147 Shares 12 Share Price $95.58 Est. Cost/Share $105.44 Unrealized @ Report Date -9.4%
DBX DROPBOX INC 0.0%
Value $1,143 Shares 47 Share Price $24.32 Est. Cost/Share $23.19 Unrealized @ Report Date +4.8%
PLXS PLEXUS CORP 0.0%
Value $1,139 Shares 12 Share Price $94.92 Est. Cost/Share $95.54 Unrealized @ Report Date -0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,136 Shares 9 Share Price $126.22 Est. Cost/Share $141.61 Unrealized @ Report Date -10.9%
BMI BADGER METER INC 0.0%
Value $1,134 Shares 7 Share Price $162.00 Est. Cost/Share $100.02 Unrealized @ Report Date +59.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,129 Shares 21 Share Price $53.76 Est. Cost/Share $58.46 Unrealized @ Report Date -8.0%
IPAR INTER PARFUMS INC 0.0%
Value $1,126 Shares 8 Share Price $140.75 Est. Cost/Share $89.83 Unrealized @ Report Date +56.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,122 Shares 17 Share Price $66.00 Est. Cost/Share $47.62 Unrealized @ Report Date +38.5%
FUL FULLER H B CO 0.0%
Value $1,117 Shares 14 Share Price $79.79 * Est. Cost/Share $67.03 Unrealized @ Report Date +15.7%
MTN VAIL RESORTS INC 0.0%
Value $1,115 Shares 5 Share Price $223.00 Est. Cost/Share $250.80 Unrealized @ Report Date -11.2%
DT DYNATRACE INC 0.0%
Value $1,115 Shares 24 Share Price $46.46 Est. Cost/Share $40.92 Unrealized @ Report Date +13.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,114 Shares 9 Share Price $123.78 Est. Cost/Share $130.48 Unrealized @ Report Date -5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,111 Shares 13 Share Price $85.46 Est. Cost/Share $76.27 Unrealized @ Report Date +11.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,108 Shares 400 Share Price $2.77 Est. Cost/Share $2.51 Unrealized @ Report Date +10.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,106 Shares 13 Share Price $85.08 Est. Cost/Share $61.69 Unrealized @ Report Date +37.8%
EPAM EPAM SYS INC 0.0%
Value $1,105 Shares 4 Share Price $276.25 Est. Cost/Share $357.39 Unrealized @ Report Date -22.7%
RGEN REPLIGEN CORP 0.0%
Value $1,104 Shares 6 Share Price $184.00 Est. Cost/Share $190.54 Unrealized @ Report Date -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,100 Shares 10 Share Price $110.00 Est. Cost/Share $96.99 Unrealized @ Report Date +13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,099 Shares 80 Share Price $13.74 Est. Cost/Share $13.06 Unrealized @ Report Date +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,090 Shares 48 Share Price $22.71 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%
VNT VONTIER CORPORATION 0.0%
Value $1,089 Shares 24 Share Price $45.38 Est. Cost/Share $24.22 Unrealized @ Report Date +87.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,081 Shares 6 Share Price $180.17 Est. Cost/Share $152.11 Unrealized @ Report Date +18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,075 Shares 25 Share Price $43.00 Est. Cost/Share $43.38 Unrealized @ Report Date -0.9%
GATX GATX CORP 0.0%
Value $1,073 Shares 8 Share Price $134.13 * Est. Cost/Share $100.27 Unrealized @ Report Date +30.1%
RBLX ROBLOX CORP 0.0%
Value $1,070 Shares 28 Share Price $38.21 Est. Cost/Share $39.81 Unrealized @ Report Date -4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,066 Shares 29 Share Price $36.76 Est. Cost/Share $47.76 Unrealized @ Report Date -23.1%
HQY HEALTHEQUITY INC 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $64.28 Unrealized @ Report Date +27.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,056 Shares 13 Share Price $81.23 * Est. Cost/Share $74.84 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $1,054 Shares 8 Share Price $131.75 * Est. Cost/Share $230.94 Unrealized @ Report Date -44.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,050 Shares 33 Share Price $31.82 Est. Cost/Share $29.92 Unrealized @ Report Date +6.3%
NOVT NOVANTA INC 0.0%
Value $1,049 Shares 6 Share Price $174.83 Est. Cost/Share $147.11 Unrealized @ Report Date +18.8%
CPA COPA HOLDINGS SA 0.0%
Value $1,043 Shares 10 Share Price $104.30 * Est. Cost/Share $69.58 Unrealized @ Report Date +34.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,039 Shares 137 Share Price $7.58 Est. Cost/Share $6.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1,038 Shares 3 Share Price $346.00 Est. Cost/Share $467.40 Unrealized @ Report Date -26.0%
CPNG COUPANG INC 0.0%
Value $1,032 Shares 58 Share Price $17.79 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,031 Shares 20 Share Price $51.55 Est. Cost/Share $46.10 Unrealized @ Report Date +11.8%
NWS NEWS CORP NEW 0.0%
Value $1,029 Shares 38 Share Price $27.08 Est. Cost/Share $18.45 Unrealized @ Report Date +45.2%
ABM ABM INDS INC 0.0%
Value $1,027 Shares 23 Share Price $44.65 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.7%
INCY INCYTE CORP 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $70.77 Unrealized @ Report Date -19.5%
FMC FMC CORP 0.0%
Value $1,020 Shares 16 Share Price $63.75 * Est. Cost/Share $81.79 Unrealized @ Report Date -28.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,020 Shares 10 Share Price $102.00 Est. Cost/Share $87.70 Unrealized @ Report Date +15.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1,020 Shares 21 Share Price $48.57 Est. Cost/Share $46.42 Unrealized @ Report Date +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,019 Shares 48 Share Price $21.23 Est. Cost/Share $26.01 Unrealized @ Report Date -18.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,017 Shares 19 Share Price $53.53 Est. Cost/Share $36.60 Unrealized @ Report Date +46.2%
ABCB AMERIS BANCORP 0.0%
Value $1,016 Shares 21 Share Price $48.38 * Est. Cost/Share $35.91 Unrealized @ Report Date +32.0%
CBT CABOT CORP 0.0%
Value $1,015 Shares 11 Share Price $92.27 * Est. Cost/Share $66.27 Unrealized @ Report Date +34.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,014 Shares 15 Share Price $67.60 Est. Cost/Share $47.09 Unrealized @ Report Date +41.1%
FHI FEDERATED HERMES INC 0.0%
Value $1,012 Shares 28 Share Price $36.14 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,012 Shares 18 Share Price $56.22 Est. Cost/Share $46.84 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,011 Shares 18 Share Price $56.17 * Est. Cost/Share $42.58 Unrealized @ Report Date +26.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,007 Shares 27 Share Price $37.30 Est. Cost/Share $20.25 Unrealized @ Report Date +84.0%
DY DYCOM INDS INC 0.0%
Value $1,005 Shares 7 Share Price $143.57 Est. Cost/Share $100.43 Unrealized @ Report Date +42.9%
QLYS QUALYS INC 0.0%
Value $1,002 Shares 6 Share Price $167.00 Est. Cost/Share $144.32 Unrealized @ Report Date +15.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $997 Shares 100 Share Price $9.97 Est. Cost/Share $7.13 Unrealized @ Report Date +39.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $997 Shares 22 Share Price $45.32 Est. Cost/Share $47.57 Unrealized @ Report Date -4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $996 Shares 15 Share Price $66.40 * Est. Cost/Share $62.93 Unrealized @ Report Date +2.3%
ELF E L F BEAUTY INC 0.0%
Value $981 Shares 5 Share Price $196.20 Est. Cost/Share $93.58 Unrealized @ Report Date +109.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $978 Shares 27 Share Price $36.22 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $194.58 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $974 Shares 34 Share Price $28.65 Est. Cost/Share $29.65 Unrealized @ Report Date -5.1%
FLO FLOWERS FOODS INC 0.0%
Value $974 Shares 41 Share Price $23.76 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.0%
SNOW SNOWFLAKE INC 0.0%
Value $971 Shares 6 Share Price $161.83 Est. Cost/Share $215.62 Unrealized @ Report Date -25.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $967 Shares 16 Share Price $60.44 Est. Cost/Share $72.90 Unrealized @ Report Date -17.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $965 Shares 9 Share Price $107.22 Est. Cost/Share $83.32 Unrealized @ Report Date +28.0%
R RYDER SYS INC 0.0%
Value $962 Shares 8 Share Price $120.25 Est. Cost/Share $94.06 Unrealized @ Report Date +27.8%
RIG TRANSOCEAN LTD 0.0%
Value $962 Shares 153 Share Price $6.29 Est. Cost/Share $4.78 Unrealized @ Report Date +31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $958 Shares 30 Share Price $31.93 * Est. Cost/Share $31.98 Unrealized @ Report Date -10.3%
G GENPACT LIMITED 0.0%
Value $956 Shares 29 Share Price $32.97 * Est. Cost/Share $39.87 Unrealized @ Report Date -19.2%
HEI HEICO CORP NEW 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $154.89 Unrealized @ Report Date +23.3%
ACI ALBERTSONS COS INC 0.0%
Value $944 Shares 44 Share Price $21.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $217.57 Unrealized @ Report Date +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $937 Shares 61 Share Price $15.36 Est. Cost/Share $18.38 Unrealized @ Report Date -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $936 Shares 11 Share Price $85.09 * Est. Cost/Share $92.47 Unrealized @ Report Date -11.8%
D DOMINION ENERGY INC 0.0%
Value $935 Shares 19 Share Price $49.21 * Est. Cost/Share $52.13 Unrealized @ Report Date -13.1%
CRI CARTERS INC 0.0%
Value $932 Shares 11 Share Price $84.73 * Est. Cost/Share $65.45 Unrealized @ Report Date +19.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $77.78 Unrealized @ Report Date -0.2%
GOGO GOGO INC 0.0%
Value $931 Shares 106 Share Price $8.78 Est. Cost/Share $9.63 Unrealized @ Report Date -8.9%
BCPC BALCHEM CORP 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $129.45 Unrealized @ Report Date +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $930 Shares 28 Share Price $33.21 Est. Cost/Share $27.21 Unrealized @ Report Date +22.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $928 Shares 12 Share Price $77.33 Est. Cost/Share $81.71 Unrealized @ Report Date -5.4%
— DAYFORCE INC 0.0%
Value $927 Shares 14 Share Price $66.21 Est. Cost/Share $68.22 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $927 Shares 23 Share Price $40.30 * Est. Cost/Share $41.14 Unrealized @ Report Date -7.9%
HEI/A HEICO CORP NEW 0.0%
Value $924 Shares 6 Share Price $154.00 Est. Cost/Share $123.25 Unrealized @ Report Date +24.6%
BCO BRINKS CO 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $61.15 Unrealized @ Report Date +48.1%
UROY URANIUM RTY CORP 0.0%
Value $916 Shares 383 Share Price $2.39 Est. Cost/Share $2.84 Unrealized @ Report Date -15.8%
VMI VALMONT INDS INC 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $256.94 Unrealized @ Report Date -11.2%
KD KYNDRYL HLDGS INC 0.0%
Value $914 Shares 42 Share Price $21.76 Est. Cost/Share $14.58 Unrealized @ Report Date +49.2%
WB WEIBO CORP 0.0%
Value $909 Shares 100 Share Price $9.09 Est. Cost/Share $9.07 Unrealized @ Report Date +0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $907 Shares 8 Share Price $113.38 Est. Cost/Share $97.43 Unrealized @ Report Date +16.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $907 Shares 37 Share Price $24.51 Est. Cost/Share $19.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $903 Shares 7 Share Price $129.00 * Est. Cost/Share $98.27 Unrealized @ Report Date +26.8%
PII POLARIS INC 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $112.32 Unrealized @ Report Date -10.9%
NJR NEW JERSEY RES CORP 0.0%
Value $902 Shares 21 Share Price $42.95 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $898 Shares 13 Share Price $69.08 Est. Cost/Share $66.38 Unrealized @ Report Date +4.0%
— STERICYCLE INC 0.0%
Value $897 Shares 17 Share Price $52.76 Est. Cost/Share $53.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $892 Shares 26 Share Price $34.31 Est. Cost/Share $38.16 Unrealized @ Report Date -10.1%
FNB F N B CORP 0.0%
Value $889 Shares 63 Share Price $14.11 * Est. Cost/Share $10.72 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $888 Shares 12 Share Price $74.00 * Est. Cost/Share $76.89 Unrealized @ Report Date -8.8%
SJM SMUCKER J M CO 0.0%
Value $882 Shares 7 Share Price $126.00 * Est. Cost/Share $121.56 Unrealized @ Report Date -3.3%
PPL PPL CORP 0.0%
Value $881 Shares 32 Share Price $27.53 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $880 Shares 17 Share Price $51.76 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $878 Shares 17 Share Price $51.65 Est. Cost/Share $35.78 Unrealized @ Report Date +44.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $875 Shares 20 Share Price $43.75 Est. Cost/Share $48.77 Unrealized @ Report Date -10.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $872 Shares 12 Share Price $72.67 * Est. Cost/Share $75.24 Unrealized @ Report Date -8.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $871 Shares 42 Share Price $20.74 Est. Cost/Share $14.87 Unrealized @ Report Date +39.3%
PRGO PERRIGO CO PLC 0.0%
Value $870 Shares 27 Share Price $32.22 Est. Cost/Share $36.52 Unrealized @ Report Date -11.9%
CXT CRANE NXT CO 0.0%
Value $867 Shares 14 Share Price $61.93 * Est. Cost/Share $34.32 Unrealized @ Report Date +76.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $862 Shares 14 Share Price $61.57 Est. Cost/Share $60.02 Unrealized @ Report Date +2.6%
LCII LCI INDS 0.0%
Value $862 Shares 7 Share Price $123.14 * Est. Cost/Share $98.86 Unrealized @ Report Date +15.6%
CAR AVIS BUDGET GROUP 0.0%
Value $858 Shares 7 Share Price $122.57 Est. Cost/Share $178.81 Unrealized @ Report Date -31.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $857 Shares 200 Share Price $4.29 Est. Cost/Share $61.05 Unrealized @ Report Date -93.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $855 Shares 21 Share Price $40.71 Est. Cost/Share $36.93 Unrealized @ Report Date +10.2%
ARCB ARCBEST CORP 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $78.95 Unrealized @ Report Date +78.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $853 Shares 23 Share Price $37.09 Est. Cost/Share $44.28 Unrealized @ Report Date -16.3%
IDCC INTERDIGITAL INC 0.0%
Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $62.86 Unrealized @ Report Date +69.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $850 Shares 18 Share Price $47.22 Est. Cost/Share $43.77 Unrealized @ Report Date +7.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $849 Shares 34 Share Price $24.97 Est. Cost/Share $16.83 Unrealized @ Report Date +48.3%
NMIH NMI HLDGS INC 0.0%
Value $841 Shares 26 Share Price $32.35 Est. Cost/Share $22.13 Unrealized @ Report Date +46.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $838 Shares 10 Share Price $83.80 * Est. Cost/Share $73.14 Unrealized @ Report Date +10.5%
BSY BENTLEY SYS INC 0.0%
Value $836 Shares 16 Share Price $52.25 Est. Cost/Share $41.20 Unrealized @ Report Date +25.5%
DXCM DEXCOM INC 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $109.94 Unrealized @ Report Date +26.2%
ITRI ITRON INC 0.0%
Value $833 Shares 9 Share Price $92.56 Est. Cost/Share $56.99 Unrealized @ Report Date +62.3%
BRC BRADY CORP 0.0%
Value $830 Shares 14 Share Price $59.29 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.3%
AVNT AVIENT CORPORATION 0.0%
Value $825 Shares 19 Share Price $43.42 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.8%
ILMN ILLUMINA INC 0.0%
Value $824 Shares 6 Share Price $137.33 * Est. Cost/Share $257.16 Unrealized @ Report Date -48.1%
CR CRANE COMPANY 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $83.84 Unrealized @ Report Date +59.7%
— HILLENBRAND INC 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $42.66 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $804 Shares 19 Share Price $42.32 * Est. Cost/Share $31.46 Unrealized @ Report Date +28.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $800 Shares 28 Share Price $28.57 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $799 Shares 2 Share Price $399.50 Est. Cost/Share $246.90 Unrealized @ Report Date +61.6%
CVNA CARVANA CO 0.0%
Value $792 Shares 9 Share Price $88.00 Est. Cost/Share $43.78 Unrealized @ Report Date +100.8%
ADNT ADIENT PLC 0.0%
Value $791 Shares 24 Share Price $32.96 Est. Cost/Share $36.78 Unrealized @ Report Date -10.5%
VLY VALLEY NATL BANCORP 0.0%
Value $789 Shares 99 Share Price $7.97 Est. Cost/Share $10.52 Unrealized @ Report Date -24.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $786 Shares 11 Share Price $71.45 Est. Cost/Share $42.69 Unrealized @ Report Date +65.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $785 Shares 35 Share Price $22.43 Est. Cost/Share $20.10 Unrealized @ Report Date +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $785 Shares 12 Share Price $65.42 Est. Cost/Share $108.52 Unrealized @ Report Date -39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $783 Shares 17 Share Price $46.06 Est. Cost/Share $44.86 Unrealized @ Report Date +2.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $87.14 Unrealized @ Report Date +28.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $781 Shares 45 Share Price $17.36 Est. Cost/Share $15.39 Unrealized @ Report Date +12.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $779 Shares 30 Share Price $25.97 Est. Cost/Share $22.53 Unrealized @ Report Date +15.2%
OTTR OTTER TAIL CORP 0.0%
Value $778 Shares 9 Share Price $86.44 * Est. Cost/Share $64.12 Unrealized @ Report Date +28.3%
HUBG HUB GROUP INC 0.0%
Value $778 Shares 18 Share Price $43.22 Est. Cost/Share $41.62 Unrealized @ Report Date +3.8%
CCS CENTURY CMNTYS INC 0.0%
Value $772 Shares 8 Share Price $96.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +74.5%
CRC CALIFORNIA RES CORP 0.0%
Value $772 Shares 14 Share Price $55.14 * Est. Cost/Share $40.71 Unrealized @ Report Date +28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $771 Shares 28 Share Price $27.54 Est. Cost/Share $115.65 Unrealized @ Report Date -76.2%
WU WESTERN UN CO 0.0%
Value $769 Shares 55 Share Price $13.98 Est. Cost/Share $17.95 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $768 Shares 1 Share Price $768.00 Est. Cost/Share $610.54 Unrealized @ Report Date +23.7%
FULT FULTON FINL CORP PA 0.0%
Value $763 Shares 48 Share Price $15.90 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $762 Shares 10 Share Price $76.20 Est. Cost/Share $70.56 Unrealized @ Report Date +7.9%
WDFC WD 40 CO 0.0%
Value $760 Shares 3 Share Price $253.33 * Est. Cost/Share $164.00 Unrealized @ Report Date +49.4%
MMSI MERIT MED SYS INC 0.0%
Value $758 Shares 10 Share Price $75.80 Est. Cost/Share $64.30 Unrealized @ Report Date +17.8%
CATY CATHAY GEN BANCORP 0.0%
Value $757 Shares 20 Share Price $37.85 * Est. Cost/Share $32.73 Unrealized @ Report Date +9.6%
ETSY ETSY INC 0.0%
Value $756 Shares 11 Share Price $68.73 Est. Cost/Share $139.94 Unrealized @ Report Date -50.9%
PSMT PRICESMART INC 0.0%
Value $756 Shares 9 Share Price $84.00 * Est. Cost/Share $63.81 Unrealized @ Report Date +26.9%
TM TOYOTA MOTOR CORP 0.0%
Value $756 Shares 3 Share Price $252.00 Est. Cost/Share $182.31 Unrealized @ Report Date +38.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $755 Shares 7 Share Price $107.86 Est. Cost/Share $136.41 Unrealized @ Report Date -21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $755 Shares 23 Share Price $32.83 * Est. Cost/Share $33.11 Unrealized @ Report Date -4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $44.40 Unrealized @ Report Date +182.3%
OGN ORGANON & CO 0.0%
Value $752 Shares 40 Share Price $18.80 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.0%
EVRG EVERGY INC 0.0%
Value $748 Shares 14 Share Price $53.43 * Est. Cost/Share $54.37 Unrealized @ Report Date -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $748 Shares 5 Share Price $149.60 Est. Cost/Share $186.39 Unrealized @ Report Date -19.8%
MGRC MCGRATH RENTCORP 0.0%
Value $741 Shares 6 Share Price $123.50 Est. Cost/Share $92.94 Unrealized @ Report Date +32.7%
WGO WINNEBAGO INDS INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $60.15 Unrealized @ Report Date +23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $170.61 Unrealized @ Report Date +8.2%
HOMB HOME BANCSHARES INC 0.0%
Value $738 Shares 30 Share Price $24.60 Est. Cost/Share $23.71 Unrealized @ Report Date +3.6%
BOX BOX INC 0.0%
Value $737 Shares 26 Share Price $28.35 Est. Cost/Share $27.48 Unrealized @ Report Date +3.1%
RVTY REVVITY INC 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $131.05 Unrealized @ Report Date -20.3%
BKU BANKUNITED INC 0.0%
Value $728 Shares 26 Share Price $28.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $726 Shares 8 Share Price $90.75 Est. Cost/Share $102.47 Unrealized @ Report Date -11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $725 Shares 33 Share Price $21.97 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $724 Shares 24 Share Price $30.17 * Est. Cost/Share $13.14 Unrealized @ Report Date +20.2%
APA APA CORPORATION 0.0%
Value $722 Shares 21 Share Price $34.38 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $138.63 Unrealized @ Report Date +3.7%
MDB MONGODB INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $291.65 Unrealized @ Report Date +23.0%
STNG SCORPIO TANKERS INC 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $55.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $713 Shares 8 Share Price $89.13 Est. Cost/Share $68.74 Unrealized @ Report Date +29.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $713 Shares 24 Share Price $29.71 Est. Cost/Share $27.13 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $711 Shares 15 Share Price $47.40 Est. Cost/Share $55.97 Unrealized @ Report Date -15.4%
FROG JFROG LTD 0.0%
Value $708 Shares 16 Share Price $44.25 Est. Cost/Share $27.76 Unrealized @ Report Date +59.3%
SEE SEALED AIR CORP NEW 0.0%
Value $707 Shares 19 Share Price $37.21 * Est. Cost/Share $44.02 Unrealized @ Report Date -18.9%
BANF BANCFIRST CORP 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $89.60 Unrealized @ Report Date -4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $705 Shares 18 Share Price $39.17 Est. Cost/Share $41.26 Unrealized @ Report Date -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $704 Shares 3 Share Price $234.67 Est. Cost/Share $136.21 Unrealized @ Report Date +71.1%
AX AXOS FINANCIAL INC 0.0%
Value $703 Shares 13 Share Price $54.08 Est. Cost/Share $41.07 Unrealized @ Report Date +31.6%
LGIH LGI HOMES INC 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $101.90 Unrealized @ Report Date +14.2%
TRN TRINITY INDS INC 0.0%
Value $697 Shares 25 Share Price $27.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.1%
UNF UNIFIRST CORP MASS 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $171.94 Unrealized @ Report Date -0.5%
ZD ZIFF DAVIS INC 0.0%
Value $694 Shares 11 Share Price $63.09 Est. Cost/Share $77.13 Unrealized @ Report Date -18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $693 Shares 8 Share Price $86.63 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
CNS COHEN & STEERS INC 0.0%
Value $693 Shares 9 Share Price $77.00 * Est. Cost/Share $62.03 Unrealized @ Report Date +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $689 Shares 32 Share Price $21.53 * Est. Cost/Share $15.88 Unrealized @ Report Date +26.8%
PLNT PLANET FITNESS INC 0.0%
Value $689 Shares 11 Share Price $62.64 Est. Cost/Share $66.90 Unrealized @ Report Date -6.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $187.08 Unrealized @ Report Date -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $687 Shares 20 Share Price $34.35 Est. Cost/Share $24.74 Unrealized @ Report Date +38.7%
ALG ALAMO GROUP INC 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $153.92 Unrealized @ Report Date +46.5%
FORM FORMFACTOR INC 0.0%
Value $685 Shares 15 Share Price $45.67 Est. Cost/Share $31.76 Unrealized @ Report Date +43.7%
SYNA SYNAPTICS INC 0.0%
Value $683 Shares 7 Share Price $97.57 Est. Cost/Share $135.66 Unrealized @ Report Date -28.1%
PRK PARK NATL CORP 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $124.51 Unrealized @ Report Date +9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $58.69 Unrealized @ Report Date +26.6%
HLNE HAMILTON LANE INC 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $75.78 Unrealized @ Report Date +48.8%
GNW GENWORTH FINL INC 0.0%
Value $676 Shares 105 Share Price $6.44 Est. Cost/Share $4.79 Unrealized @ Report Date +34.3%
NPO ENPRO INC 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $113.42 Unrealized @ Report Date +48.8%
CLVT CLARIVATE PLC 0.0%
Value $669 Shares 90 Share Price $7.43 Est. Cost/Share $9.50 Unrealized @ Report Date -21.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $665 Shares 14 Share Price $47.50 * Est. Cost/Share $45.44 Unrealized @ Report Date -2.5%
AES AES CORP 0.0%
Value $664 Shares 37 Share Price $17.95 * Est. Cost/Share $19.06 Unrealized @ Report Date -14.0%
KTB KONTOOR BRANDS INC 0.0%
Value $663 Shares 11 Share Price $60.27 Est. Cost/Share $39.89 Unrealized @ Report Date +51.0%
NNI NELNET INC 0.0%
Value $663 Shares 7 Share Price $94.71 Est. Cost/Share $89.56 Unrealized @ Report Date +5.7%
TDC TERADATA CORP DEL 0.0%
Value $658 Shares 17 Share Price $38.71 Est. Cost/Share $36.82 Unrealized @ Report Date +5.0%
— MASONITE INTL CORP 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $82.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $658 Shares 3 Share Price $219.33 * Est. Cost/Share $309.14 Unrealized @ Report Date -31.1%
KFY KORN FERRY 0.0%
Value $658 Shares 10 Share Price $65.80 * Est. Cost/Share $53.79 Unrealized @ Report Date +17.1%
KAI KADANT INC 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $206.71 Unrealized @ Report Date +57.4%
BTU PEABODY ENERGY CORP 0.0%
Value $656 Shares 27 Share Price $24.30 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.2%
— SHOCKWAVE MED INC 0.0%
Value $652 Shares 2 Share Price $326.00 Est. Cost/Share $199.50 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $650 Shares 9 Share Price $72.22 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.4%
CALM CAL MAINE FOODS INC 0.0%
Value $648 Shares 11 Share Price $58.91 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $647 Shares 19 Share Price $34.05 Est. Cost/Share $35.91 Unrealized @ Report Date -5.2%
ADT ADT INC DEL 0.0%
Value $646 Shares 96 Share Price $6.73 * Est. Cost/Share $6.26 Unrealized @ Report Date +2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $49.65 Unrealized @ Report Date +62.2%
TDW TIDEWATER INC NEW 0.0%
Value $644 Shares 7 Share Price $92.00 Est. Cost/Share $50.89 Unrealized @ Report Date +80.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $638 Shares 19 Share Price $33.58 Est. Cost/Share $31.79 Unrealized @ Report Date +5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $636 Shares 18 Share Price $35.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.8%
DIOD DIODES INC 0.0%
Value $635 Shares 9 Share Price $70.56 Est. Cost/Share $79.43 Unrealized @ Report Date -11.2%
CBZ CBIZ INC 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $48.63 Unrealized @ Report Date +61.4%
— FOOT LOCKER INC 0.0%
Value $627 Shares 22 Share Price $28.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $54.55 Unrealized @ Report Date +14.5%
STRA STRATEGIC ED INC 0.0%
Value $625 Shares 6 Share Price $104.17 * Est. Cost/Share $66.06 Unrealized @ Report Date +50.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $623 Shares 9 Share Price $69.22 Est. Cost/Share $72.65 Unrealized @ Report Date -4.8%
LEN/B LENNAR CORP 0.0%
Value $617 Shares 4 Share Price $154.25 * Est. Cost/Share $70.24 Unrealized @ Report Date +101.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $42.73 Unrealized @ Report Date +20.3%
KWR QUAKER HOUGHTON 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $178.77 Unrealized @ Report Date +14.8%
VIRT VIRTU FINL INC 0.0%
Value $616 Shares 30 Share Price $20.53 Est. Cost/Share $19.64 Unrealized @ Report Date +4.5%
WS WORTHINGTON STL INC 0.0%
Value $611 Shares 17 Share Price $35.94 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
ALIT ALIGHT INC 0.0%
Value $611 Shares 62 Share Price $9.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +9.5%
W WAYFAIR INC 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $61.37 Unrealized @ Report Date +10.6%
— PATTERSON COS INC 0.0%
Value $609 Shares 22 Share Price $27.68 Est. Cost/Share $29.08 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $607 Shares 78 Share Price $7.78 Est. Cost/Share $4.99 Unrealized @ Report Date +53.4%
WD WALKER & DUNLOP INC 0.0%
Value $607 Shares 6 Share Price $101.17 * Est. Cost/Share $93.53 Unrealized @ Report Date +2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $600 Shares 9 Share Price $66.67 * Est. Cost/Share $71.17 Unrealized @ Report Date -14.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $599 Shares 28 Share Price $21.39 Est. Cost/Share $37.03 Unrealized @ Report Date -42.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $595 Shares 14 Share Price $42.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +51.9%
CGNX COGNEX CORP 0.0%
Value $594 Shares 14 Share Price $42.43 Est. Cost/Share $46.29 Unrealized @ Report Date -9.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $593 Shares 59 Share Price $10.05 Est. Cost/Share $10.75 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $32.00 Unrealized @ Report Date +15.4%
VC VISTEON CORP 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $121.79 Unrealized @ Report Date -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $588 Shares 14 Share Price $42.00 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $588 Shares 12 Share Price $49.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $588 Shares 19 Share Price $30.95 Est. Cost/Share $21.89 Unrealized @ Report Date +41.3%
WSFS WSFS FINL CORP 0.0%
Value $587 Shares 13 Share Price $45.15 Est. Cost/Share $45.84 Unrealized @ Report Date -1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $138.61 Unrealized @ Report Date -0.1%
DORM DORMAN PRODS INC 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $90.76 Unrealized @ Report Date +6.2%
CNO CNO FINL GROUP INC 0.0%
Value $578 Shares 21 Share Price $27.52 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.5%
HELE HELEN OF TROY LTD 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $126.27 Unrealized @ Report Date -8.7%
CROX CROCS INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $105.56 Unrealized @ Report Date +36.2%
HL HECLA MNG CO 0.0%
Value $573 Shares 119 Share Price $4.82 Est. Cost/Share $4.52 Unrealized @ Report Date +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $572 Shares 21 Share Price $27.24 * Est. Cost/Share $26.48 Unrealized @ Report Date -9.2%
MC MOELIS & CO 0.0%
Value $568 Shares 10 Share Price $56.80 * Est. Cost/Share $37.66 Unrealized @ Report Date +39.1%
WEN WENDYS CO 0.0%
Value $566 Shares 30 Share Price $18.87 Est. Cost/Share $21.05 Unrealized @ Report Date -10.5%
UPBD UPBOUND GROUP INC 0.0%
Value $564 Shares 16 Share Price $35.25 Est. Cost/Share $25.38 Unrealized @ Report Date +38.7%
AIN ALBANY INTL CORP 0.0%
Value $562 Shares 6 Share Price $93.67 * Est. Cost/Share $87.74 Unrealized @ Report Date +3.8%
LIVN LIVANOVA PLC 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $53.25 Unrealized @ Report Date +5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $554 Shares 11 Share Price $50.36 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.5%
— PREMIER INC 0.0%
Value $553 Shares 25 Share Price $22.12 Est. Cost/Share $35.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $553 Shares 6 Share Price $92.17 Est. Cost/Share $87.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $553 Shares 21 Share Price $26.33 Est. Cost/Share $27.29 Unrealized @ Report Date -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $552 Shares 4 Share Price $138.00 Est. Cost/Share $102.06 Unrealized @ Report Date +35.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $550 Shares 34 Share Price $16.18 Est. Cost/Share $18.62 Unrealized @ Report Date -13.1%
NSP INSPERITY INC 0.0%
Value $549 Shares 5 Share Price $109.80 * Est. Cost/Share $98.14 Unrealized @ Report Date +4.7%
RXO RXO INC 0.0%
Value $547 Shares 25 Share Price $21.88 Est. Cost/Share $18.37 Unrealized @ Report Date +19.1%
HCC WARRIOR MET COAL INC 0.0%
Value $547 Shares 9 Share Price $60.78 Est. Cost/Share $44.86 Unrealized @ Report Date +35.3%
WDAY WORKDAY INC 0.0%
Value $546 Shares 2 Share Price $273.00 Est. Cost/Share $190.12 Unrealized @ Report Date +43.5%
AZTA AZENTA INC 0.0%
Value $543 Shares 9 Share Price $60.33 Est. Cost/Share $45.14 Unrealized @ Report Date +33.5%
RBC RBC BEARINGS INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $228.01 Unrealized @ Report Date +18.6%
SCL STEPAN CO 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $90.43 Unrealized @ Report Date -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $541 Shares 14 Share Price $38.64 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW 0.0%
Value $540 Shares 22 Share Price $24.55 Est. Cost/Share $37.48 Unrealized @ Report Date -34.5%
YETI YETI HLDGS INC 0.0%
Value $540 Shares 14 Share Price $38.57 Est. Cost/Share $42.63 Unrealized @ Report Date -9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $48.95 Unrealized @ Report Date -27.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $25.55 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $531 Shares 33 Share Price $16.09 * Est. Cost/Share $11.37 Unrealized @ Report Date +38.4%
ACT ENACT HLDGS INC 0.0%
Value $531 Shares 17 Share Price $31.24 * Est. Cost/Share $24.41 Unrealized @ Report Date +22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $530 Shares 8 Share Price $66.25 Est. Cost/Share $83.57 Unrealized @ Report Date -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $529 Shares 16 Share Price $33.06 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.1%
MTRN MATERION CORP 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $120.83 Unrealized @ Report Date +9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $104.94 Unrealized @ Report Date -0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $17.76 Unrealized @ Report Date +17.8%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $522 Shares 100 Share Price $5.22 Est. Cost/Share $5.25 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $40.01 Unrealized @ Report Date +44.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $519 Shares 18 Share Price $28.83 Est. Cost/Share $33.05 Unrealized @ Report Date -12.9%
OI O-I GLASS INC 0.0%
Value $515 Shares 31 Share Price $16.61 Est. Cost/Share $16.05 Unrealized @ Report Date +3.3%
NMRK NEWMARK GROUP INC 0.0%
Value $511 Shares 46 Share Price $11.11 Est. Cost/Share $8.87 Unrealized @ Report Date +23.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $510 Shares 35 Share Price $14.57 Est. Cost/Share $12.01 Unrealized @ Report Date +21.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $58.26 Unrealized @ Report Date +24.4%
ENB ENBRIDGE INC 0.0%
Value $507 Shares 14 Share Price $36.21 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.7%
WSBC WESBANCO INC 0.0%
Value $507 Shares 17 Share Price $29.82 Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $506 Shares 18 Share Price $28.11 Est. Cost/Share $27.09 Unrealized @ Report Date +3.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $506 Shares 9 Share Price $56.22 Est. Cost/Share $64.77 Unrealized @ Report Date -13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $504 Shares 11 Share Price $45.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +44.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $504 Shares 20 Share Price $25.20 Est. Cost/Share $25.39 Unrealized @ Report Date -0.8%
ARKK ARK ETF TR 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $109.18 Unrealized @ Report Date -54.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $501 Shares 7 Share Price $71.57 * Est. Cost/Share $74.29 Unrealized @ Report Date -6.3%
CVBF CVB FINL CORP 0.0%
Value $500 Shares 28 Share Price $17.86 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.9%
CC CHEMOURS CO 0.0%
Value $499 Shares 19 Share Price $26.26 * Est. Cost/Share $28.33 Unrealized @ Report Date -13.8%
— SPIRIT AIRLS INC 0.0%
Value $499 Shares 103 Share Price $4.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $31.89 Unrealized @ Report Date +93.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $81.55 Unrealized @ Report Date +21.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $492 Shares 47 Share Price $10.47 Est. Cost/Share $9.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $490 Shares 61 Share Price $8.03 * Est. Cost/Share $12.79 Unrealized @ Report Date -42.2%
FTDR FRONTDOOR INC 0.0%
Value $489 Shares 15 Share Price $32.60 Est. Cost/Share $25.64 Unrealized @ Report Date +27.1%
CARG CARGURUS INC 0.0%
Value $485 Shares 21 Share Price $23.10 Est. Cost/Share $19.74 Unrealized @ Report Date +16.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $57.13 Unrealized @ Report Date -6.0%
GEF GREIF INC 0.0%
Value $484 Shares 7 Share Price $69.14 * Est. Cost/Share $59.98 Unrealized @ Report Date +8.3%
BILL BILL HOLDINGS INC 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $106.79 Unrealized @ Report Date -35.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $116.75 Unrealized @ Report Date +37.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $32.69 Unrealized @ Report Date +13.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $479 Shares 9 Share Price $53.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +51.2%
TRMK TRUSTMARK CORP 0.0%
Value $478 Shares 17 Share Price $28.12 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $74.09 Unrealized @ Report Date +28.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $476 Shares 21 Share Price $22.67 Est. Cost/Share $24.82 Unrealized @ Report Date -8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $475 Shares 64 Share Price $7.42 Est. Cost/Share $8.75 Unrealized @ Report Date -15.2%
KMT KENNAMETAL INC 0.0%
Value $474 Shares 19 Share Price $24.95 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
IDA IDACORP INC 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $106.10 Unrealized @ Report Date -12.5%
— VERINT SYS INC 0.0%
Value $465 Shares 14 Share Price $33.21 Est. Cost/Share $34.07 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $72.81 Unrealized @ Report Date +59.1%
THRM GENTHERM INC 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $56.39 Unrealized @ Report Date +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $458 Shares 8 Share Price $57.25 * Est. Cost/Share $105.86 Unrealized @ Report Date -49.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $457 Shares 11 Share Price $41.55 Est. Cost/Share $27.09 Unrealized @ Report Date +53.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $455 Shares 28 Share Price $16.25 Est. Cost/Share $13.29 Unrealized @ Report Date +22.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $454 Shares 13 Share Price $34.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $87.63 Unrealized @ Report Date -48.2%
OGS ONE GAS INC 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $79.07 Unrealized @ Report Date -18.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $87.63 Unrealized @ Report Date -15.1%
ICFI ICF INTL INC 0.0%
Value $452 Shares 3 Share Price $150.67 Est. Cost/Share $123.40 Unrealized @ Report Date +22.1%
LZB LA Z BOY INC 0.0%
Value $452 Shares 12 Share Price $37.67 Est. Cost/Share $28.53 Unrealized @ Report Date +31.9%
WHD CACTUS INC 0.0%
Value $451 Shares 9 Share Price $50.11 Est. Cost/Share $43.24 Unrealized @ Report Date +15.9%
RUN SUNRUN INC 0.0%
Value $450 Shares 34 Share Price $13.24 Est. Cost/Share $25.57 Unrealized @ Report Date -48.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $449 Shares 13 Share Price $34.54 Est. Cost/Share $27.66 Unrealized @ Report Date +24.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $448 Shares 23 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $18.16 Unrealized @ Report Date +52.1%
DAN DANA INC 0.0%
Value $445 Shares 35 Share Price $12.71 * Est. Cost/Share $13.85 Unrealized @ Report Date -13.0%
TRIP TRIPADVISOR INC 0.0%
Value $445 Shares 16 Share Price $27.81 Est. Cost/Share $22.38 Unrealized @ Report Date +24.2%
RPD RAPID7 INC 0.0%
Value $442 Shares 9 Share Price $49.11 Est. Cost/Share $56.85 Unrealized @ Report Date -13.7%
RNST RENASANT CORP 0.0%
Value $439 Shares 14 Share Price $31.36 Est. Cost/Share $29.60 Unrealized @ Report Date +5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $437 Shares 6 Share Price $72.83 * Est. Cost/Share $88.18 Unrealized @ Report Date -22.3%
BOH BANK HAWAII CORP 0.0%
Value $437 Shares 7 Share Price $62.43 * Est. Cost/Share $64.83 Unrealized @ Report Date -11.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $437 Shares 11 Share Price $39.73 Est. Cost/Share $35.40 Unrealized @ Report Date +12.1%
YELP YELP INC 0.0%
Value $434 Shares 11 Share Price $39.45 Est. Cost/Share $35.72 Unrealized @ Report Date +10.3%
AWR AMER STATES WTR CO 0.0%
Value $434 Shares 6 Share Price $72.33 * Est. Cost/Share $81.16 Unrealized @ Report Date -14.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $433 Shares 9 Share Price $48.11 * Est. Cost/Share $48.37 Unrealized @ Report Date -6.2%
SR SPIRE INC 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $69.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $428 Shares 12 Share Price $35.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +25.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $427 Shares 8 Share Price $53.38 Est. Cost/Share $50.98 Unrealized @ Report Date +4.6%
— NORDSTROM INC 0.0%
Value $426 Shares 21 Share Price $20.29 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $104.28 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $36.01 Unrealized @ Report Date -17.2%
— ALLETE INC 0.0%
Value $418 Shares 7 Share Price $59.71 Est. Cost/Share $61.17 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $417 Shares 8 Share Price $52.13 * Est. Cost/Share $63.35 Unrealized @ Report Date -23.0%
PSTG PURE STORAGE INC 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $38.97 Unrealized @ Report Date +33.4%
UA UNDER ARMOUR INC 0.0%
Value $415 Shares 58 Share Price $7.16 Est. Cost/Share $7.72 Unrealized @ Report Date -7.5%
CELH CELSIUS HLDGS INC 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $54.52 Unrealized @ Report Date +52.1%
EXPO EXPONENT INC 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $89.17 Unrealized @ Report Date -9.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $412 Shares 16 Share Price $25.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $51.48 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $408 Shares 17 Share Price $24.00 Est. Cost/Share $21.39 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $13.26 Unrealized @ Report Date +38.6%
APPS DIGITAL TURBINE INC 0.0%
Value $404 Shares 154 Share Price $2.62 Est. Cost/Share $68.03 Unrealized @ Report Date -96.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $404 Shares 18 Share Price $22.44 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.4%
BKE BUCKLE INC 0.0%
Value $403 Shares 10 Share Price $40.30 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.5%
— SQUARESPACE INC 0.0%
Value $401 Shares 11 Share Price $36.45 Est. Cost/Share $30.57 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $400 Shares 20 Share Price $20.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.8%
CLBK COLUMBIA FINL INC 0.0%
Value $396 Shares 23 Share Price $17.22 Est. Cost/Share $18.80 Unrealized @ Report Date -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $395 Shares 54 Share Price $7.31 Est. Cost/Share $9.22 Unrealized @ Report Date -20.9%
— PERFICIENT INC 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $63.54 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share $29.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.8%
— CALLON PETE CO DEL 0.0%
Value $394 Shares 11 Share Price $35.82 Est. Cost/Share $36.98 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $392 Shares 6 Share Price $65.33 * Est. Cost/Share $50.30 Unrealized @ Report Date +16.7%
ZS ZSCALER INC 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $242.93 Unrealized @ Report Date -20.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $384 Shares 12 Share Price $32.00 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%
BKH BLACK HILLS CORP 0.0%
Value $383 Shares 7 Share Price $54.71 * Est. Cost/Share $55.05 Unrealized @ Report Date -9.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $382 Shares 42 Share Price $9.10 Est. Cost/Share $11.88 Unrealized @ Report Date -23.5%
NGVT INGEVITY CORP 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $63.98 Unrealized @ Report Date -25.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $382 Shares 10 Share Price $38.20 * Est. Cost/Share $36.42 Unrealized @ Report Date -2.4%
— SOLARWINDS CORP 0.0%
Value $379 Shares 30 Share Price $12.63 Est. Cost/Share $9.76 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $378 Shares 13 Share Price $29.08 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $72.05 Unrealized @ Report Date +29.2%
FBK FB FINL CORP 0.0%
Value $377 Shares 10 Share Price $37.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.8%
UAA UNDER ARMOUR INC 0.0%
Value $377 Shares 51 Share Price $7.39 Est. Cost/Share $8.29 Unrealized @ Report Date -11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $38.52 Unrealized @ Report Date +62.5%
MBC MASTERBRAND INC 0.0%
Value $375 Shares 20 Share Price $18.75 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +43.5%
U UNITY SOFTWARE INC 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $35.13 Unrealized @ Report Date -24.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $373 Shares 13 Share Price $28.69 * Est. Cost/Share $19.57 Unrealized @ Report Date +33.0%
— PACTIV EVERGREEN INC 0.0%
Value $373 Shares 26 Share Price $14.35 Est. Cost/Share $9.55 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $372 Shares 7 Share Price $53.14 Est. Cost/Share $46.74 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.5%
TFSL TFS FINL CORP 0.0%
Value $365 Shares 29 Share Price $12.59 * Est. Cost/Share $10.66 Unrealized @ Report Date +1.4%
OPLN OPENLANE INC 0.0%
Value $364 Shares 21 Share Price $17.33 Est. Cost/Share $14.82 Unrealized @ Report Date +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $364 Shares 19 Share Price $19.16 Est. Cost/Share $33.69 Unrealized @ Report Date -43.2%
AIR AAR CORP 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $58.13 Unrealized @ Report Date +3.0%
PATK PATRICK INDS INC 0.0%
Value $359 Shares 3 Share Price $119.67 * Est. Cost/Share $50.16 Unrealized @ Report Date +54.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $120.96 Unrealized @ Report Date +33.6%
MYRG MYR GROUP INC DEL 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
INSM INSMED INC 0.0%
Value $353 Shares 13 Share Price $27.15 Est. Cost/Share $24.28 Unrealized @ Report Date +11.7%
— HEARTLAND FINL USA INC 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $35.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $47.19 Unrealized @ Report Date +48.6%
AVA AVISTA CORP 0.0%
Value $351 Shares 10 Share Price $35.10 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.3%
DNUT KRISPY KREME INC 0.0%
Value $351 Shares 23 Share Price $15.26 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.5%
EAT BRINKER INTL INC 0.0%
Value $348 Shares 7 Share Price $49.71 Est. Cost/Share $32.77 Unrealized @ Report Date +51.6%
GEF/B GREIF INC 0.0%
Value $348 Shares 5 Share Price $69.60 * Est. Cost/Share $59.26 Unrealized @ Report Date +7.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $345 Shares 25 Share Price $13.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $34.69 Unrealized @ Report Date +10.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $343 Shares 13 Share Price $26.38 Est. Cost/Share $35.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $38.82 Unrealized @ Report Date -32.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $337 Shares 22 Share Price $15.32 Est. Cost/Share $13.12 Unrealized @ Report Date +16.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $336 Shares 9 Share Price $37.33 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $67.97 Unrealized @ Report Date +23.3%
— BARNES GROUP INC 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $40.44 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $179.74 Unrealized @ Report Date -8.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $329 Shares 26 Share Price $12.65 Est. Cost/Share $16.98 Unrealized @ Report Date -25.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $326 Shares 7 Share Price $46.57 * Est. Cost/Share $52.70 Unrealized @ Report Date -16.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $67.35 Unrealized @ Report Date +17.8%
LRN STRIDE INC 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $45.14 Unrealized @ Report Date +39.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $314 Shares 40 Share Price $7.85 Est. Cost/Share $15.20 Unrealized @ Report Date -48.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $102.08 Unrealized @ Report Date -38.8%
TGLS TECNOGLASS INC 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $38.33 Unrealized @ Report Date +34.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $310 Shares 52 Share Price $5.96 Est. Cost/Share $6.78 Unrealized @ Report Date -12.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $306 Shares 10 Share Price $30.60 * Est. Cost/Share $0.62 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
DOCU DOCUSIGN INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $101.39 Unrealized @ Report Date -41.3%
— VISTA OUTDOOR INC 0.0%
Value $296 Shares 9 Share Price $32.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $26.06 Unrealized @ Report Date +88.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $56.60 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $37.83 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $33.61 Unrealized @ Report Date +28.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $29.03 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $288 Shares 6 Share Price $48.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $119.82 Unrealized @ Report Date +19.2%
MOD MODINE MFG CO 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
SNEX STONEX GROUP INC 0.0%
Value $282 Shares 4 Share Price $70.50 * Est. Cost/Share $42.13 Unrealized @ Report Date +11.2%
S SENTINELONE INC 0.0%
Value $280 Shares 12 Share Price $23.33 Est. Cost/Share $34.59 Unrealized @ Report Date -32.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $278 Shares 13 Share Price $21.38 Est. Cost/Share $21.41 Unrealized @ Report Date -0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $276 Shares 23 Share Price $12.00 Est. Cost/Share $10.72 Unrealized @ Report Date +11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $51.57 Unrealized @ Report Date -11.2%
JACK JACK IN THE BOX INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $78.64 Unrealized @ Report Date -12.9%
PHIN PHINIA INC 0.0%
Value $270 Shares 7 Share Price $38.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
GMED GLOBUS MED INC 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $57.31 Unrealized @ Report Date -6.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $266 Shares 12 Share Price $22.17 Est. Cost/Share $23.02 Unrealized @ Report Date -3.7%
MKSI MKS INSTRS INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $103.86 Unrealized @ Report Date +26.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $64.41 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $263 Shares 6 Share Price $43.83 Est. Cost/Share $32.14 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $29.81 Unrealized @ Report Date -26.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $44.23 Unrealized @ Report Date +47.1%
OII OCEANEERING INTL INC 0.0%
Value $258 Shares 11 Share Price $23.45 Est. Cost/Share $21.30 Unrealized @ Report Date +9.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $257 Shares 8 Share Price $32.13 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255 Shares 5 Share Price $51.00 * Est. Cost/Share $47.35 Unrealized @ Report Date -1.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $254 Shares 11 Share Price $23.09 * Est. Cost/Share $26.85 Unrealized @ Report Date -22.4%
— VECTOR GROUP LTD 0.0%
Value $253 Shares 23 Share Price $11.00 Est. Cost/Share $11.88 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $253 Shares 21 Share Price $12.05 Est. Cost/Share $15.37 Unrealized @ Report Date -21.9%
RES RPC INC 0.0%
Value $248 Shares 32 Share Price $7.75 * Est. Cost/Share $7.21 Unrealized @ Report Date +1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +35.1%
SLVM SYLVAMO CORP 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $43.67 Unrealized @ Report Date +33.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $244 Shares 13 Share Price $18.77 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $243 Shares 26 Share Price $9.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $96.32 Unrealized @ Report Date -18.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $24.34 Unrealized @ Report Date -35.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
GVA GRANITE CONSTR INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $37.27 Unrealized @ Report Date +53.3%
RBA RB GLOBAL INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $228 Shares 20 Share Price $11.40 Est. Cost/Share $8.26 Unrealized @ Report Date +37.7%
TDOC TELADOC HEALTH INC 0.0%
Value $227 Shares 15 Share Price $15.13 Est. Cost/Share $37.94 Unrealized @ Report Date -60.2%
HTO SJW GROUP 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $66.54 Unrealized @ Report Date -15.0%
IOT SAMSARA INC 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $27.57 Unrealized @ Report Date +37.1%
MNDY MONDAY COM LTD 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $187.91 Unrealized @ Report Date +20.2%
PEN PENUMBRA INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $277.67 Unrealized @ Report Date -19.6%
NABL N-ABLE INC 0.0%
Value $223 Shares 17 Share Price $13.12 Est. Cost/Share $11.90 Unrealized @ Report Date +9.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $222 Shares 19 Share Price $11.68 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
NEO NEOGENOMICS INC 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $16.43 Unrealized @ Report Date -4.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $220 Shares 22 Share Price $10.00 Est. Cost/Share $12.11 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $218 Shares 14 Share Price $15.57 Est. Cost/Share $16.43 Unrealized @ Report Date -5.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $218 Shares 25 Share Price $8.72 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $37.51 Unrealized @ Report Date +14.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $37.58 Unrealized @ Report Date -28.3%
ICUI ICU MED INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $149.21 Unrealized @ Report Date -28.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $215 Shares 2 Share Price $107.50 * Est. Cost/Share $115.93 Unrealized @ Report Date -10.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $259.06 Unrealized @ Report Date -72.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $24.76 Unrealized @ Report Date +6.8%
BF/A BROWN FORMAN CORP 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $63.94 Unrealized @ Report Date -20.8%
— INFORMATICA INC 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $209 Shares 21 Share Price $9.95 Est. Cost/Share $8.06 Unrealized @ Report Date +23.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $98.23 Unrealized @ Report Date +5.2%
CSGS CSG SYS INTL INC 0.0%
Value $207 Shares 4 Share Price $51.75 * Est. Cost/Share $52.50 Unrealized @ Report Date -5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $35.84 Unrealized @ Report Date -18.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $203 Shares 29 Share Price $7.00 Est. Cost/Share $7.81 Unrealized @ Report Date -10.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $42.40 Unrealized @ Report Date +18.6%
ECVT ECOVYST INC 0.0%
Value $201 Shares 18 Share Price $11.17 Est. Cost/Share $9.81 Unrealized @ Report Date +13.7%
COHU COHU INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $34.78 Unrealized @ Report Date -4.2%
SATS ECHOSTAR CORP 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $59.54 Unrealized @ Report Date +11.9%
CALX CALIX INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $63.74 Unrealized @ Report Date -48.0%
LKFN LAKELAND FINL CORP 0.0%
Value $199 Shares 3 Share Price $66.33 * Est. Cost/Share $52.99 Unrealized @ Report Date +17.5%
CNDT CONDUENT INC 0.0%
Value $197 Shares 58 Share Price $3.40 Est. Cost/Share $3.83 Unrealized @ Report Date -11.8%
— NV5 GLOBAL INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $121.75 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $196 Shares 16 Share Price $12.25 Est. Cost/Share $16.29 Unrealized @ Report Date -24.9%
WMK WEIS MKTS INC 0.0%
Value $194 Shares 3 Share Price $64.67 * Est. Cost/Share $73.30 Unrealized @ Report Date -15.4%
OGIG ALPS ETF TR 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $28.80 Unrealized @ Report Date +33.1%
VERX VERTEX INC 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $19.32 Unrealized @ Report Date +64.4%
MP MP MATERIALS CORP 0.0%
Value $186 Shares 13 Share Price $14.31 Est. Cost/Share $25.86 Unrealized @ Report Date -44.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $34.56 Unrealized @ Report Date +32.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $55.03 Unrealized @ Report Date -66.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $181 Shares 5 Share Price $36.20 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.1%
CERT CERTARA INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $16.48 Unrealized @ Report Date +8.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $61.57 Unrealized @ Report Date -27.4%
MRCY MERCURY SYS INC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $44.32 Unrealized @ Report Date -33.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $30.59 Unrealized @ Report Date +42.9%
TOST TOAST INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $20.53 Unrealized @ Report Date +21.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $107.62 Unrealized @ Report Date -20.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $33.39 Unrealized @ Report Date +28.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $86.17 Unrealized @ Report Date -37.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $49.22 Unrealized @ Report Date +15.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $170 Shares 17 Share Price $10.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $31.55 Unrealized @ Report Date -40.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +8.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $35.47 Unrealized @ Report Date +18.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $58.82 Unrealized @ Report Date +39.7%
XPEL XPEL INC 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $77.14 Unrealized @ Report Date -30.0%
KNF KNIFE RIVER CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
CNK CINEMARK HLDGS INC 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
EVTC EVERTEC INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $35.09 Unrealized @ Report Date +12.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $21.87 Unrealized @ Report Date +2.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $154 Shares 5 Share Price $30.80 * Est. Cost/Share $24.18 Unrealized @ Report Date +16.6%
AVAV AEROVIRONMENT INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $100.69 Unrealized @ Report Date +52.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $27.03 Unrealized @ Report Date -6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $43.02 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $150 Shares 80 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $30.86 Unrealized @ Report Date +21.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $149 Shares 49 Share Price $3.04 Est. Cost/Share $3.48 Unrealized @ Report Date -12.9%
CMRE COSTAMARE INC 0.0%
Value $148 Shares 13 Share Price $11.38 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.6%
NBTB NBT BANCORP INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $39.67 Unrealized @ Report Date -7.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $147 Shares 13 Share Price $11.31 Est. Cost/Share $31.35 Unrealized @ Report Date -64.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $47.05 Unrealized @ Report Date -37.9%
QS QUANTUMSCAPE CORP 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $8.53 Unrealized @ Report Date -26.2%
RDNT RADNET INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $31.28 Unrealized @ Report Date +55.6%
KN KNOWLES CORP 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $16.39 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $145.63 Unrealized @ Report Date -50.3%
STEP STEPSTONE GROUP INC 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $30.22 Unrealized @ Report Date +18.3%
— LUCID GROUP INC 0.0%
Value $143 Shares 50 Share Price $2.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $17.94 Unrealized @ Report Date -27.7%
SKYW SKYWEST INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
AROC ARCHROCK INC 0.0%
Value $138 Shares 7 Share Price $19.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +38.7%
CNA CNA FINL CORP 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $32.43 Unrealized @ Report Date +25.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $32.90 Unrealized @ Report Date +1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $33.99 Unrealized @ Report Date +0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $137 Shares 9 Share Price $15.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $18.44 Unrealized @ Report Date -40.6%
UTZ UTZ BRANDS INC 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $16.44 Unrealized @ Report Date +12.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $128.81 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $129 Shares 15 Share Price $8.60 Est. Cost/Share $17.66 Unrealized @ Report Date -51.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $21.70 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $14.75 Unrealized @ Report Date -5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $89.35 Unrealized @ Report Date -30.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $9.74 Unrealized @ Report Date +81.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $18.41 Unrealized @ Report Date -45.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $44.54 Unrealized @ Report Date -12.4%
CRK COMSTOCK RES INC 0.0%
Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $12.76 Unrealized @ Report Date -27.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $35.18 Unrealized @ Report Date +13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $27.75 Unrealized @ Report Date -3.1%
OMCL OMNICELL COM 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $88.67 Unrealized @ Report Date -67.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $29.80 Unrealized @ Report Date -35.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $115 Shares 4 Share Price $28.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $2.21 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $24.29 Unrealized @ Report Date -8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $24.19 Unrealized @ Report Date -19.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $105 Shares 7 Share Price $15.00 Est. Cost/Share $21.57 Unrealized @ Report Date -30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $9.91 Unrealized @ Report Date -48.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $36.92 Unrealized @ Report Date -9.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $47.09 Unrealized @ Report Date +3.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $46.79 Unrealized @ Report Date -58.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $27.12 Unrealized @ Report Date +18.8%
AMRC AMERESCO INC 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $48.33 Unrealized @ Report Date -50.1%
CHWY CHEWY INC 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $31.62 Unrealized @ Report Date -49.7%
VTS VITESSE ENERGY INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $19.19 Unrealized @ Report Date -1.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $93 Shares 27 Share Price $3.44 * Est. Cost/Share $2.86 Unrealized @ Report Date +1.1%
EXTR EXTREME NETWORKS 0.0%
Value $93 Shares 8 Share Price $11.63 Est. Cost/Share $20.17 Unrealized @ Report Date -42.8%
AUR AURORA INNOVATION INC 0.0%
Value $91 Shares 32 Share Price $2.84 Est. Cost/Share $2.59 Unrealized @ Report Date +8.7%
NIO NIO INC 0.0%
Value $90 Shares 20 Share Price $4.50 Est. Cost/Share $10.56 Unrealized @ Report Date -57.4%
XNCR XENCOR INC 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $29.53 Unrealized @ Report Date -25.1%
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $27.61 Unrealized @ Report Date +5.9%
UDMY UDEMY INC 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $12.45 Unrealized @ Report Date -11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $47.72 Unrealized @ Report Date -8.0%
CRSR CORSAIR GAMING INC 0.0%
Value $87 Shares 7 Share Price $12.43 Est. Cost/Share $15.06 Unrealized @ Report Date -18.1%
BYND BEYOND MEAT INC 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $85.07 Unrealized @ Report Date -90.3%
NEOG NEOGEN CORP 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $20.27 Unrealized @ Report Date -22.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $16.93 Unrealized @ Report Date +13.1%
PLUG PLUG POWER INC 0.0%
Value $77 Shares 22 Share Price $3.50 Est. Cost/Share $22.57 Unrealized @ Report Date -84.8%
IMKTA INGLES MKTS INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $84.97 Unrealized @ Report Date -11.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
GFF GRIFFON CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
TCBK TRICO BANCSHARES 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.71 Unrealized @ Report Date +3.0%
HOPE HOPE BANCORP INC 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $12.79 Unrealized @ Report Date -10.0%
HUYA HUYA INC 0.0%
Value $69 Shares 15 Share Price $4.60 Est. Cost/Share $8.28 Unrealized @ Report Date -45.0%
TBBK BANCORP INC DEL 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $36.42 Unrealized @ Report Date -8.1%
EVH EVOLENT HEALTH INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $30.91 Unrealized @ Report Date +6.1%
— R1 RCM INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $10.96 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $65 Shares 10 Share Price $6.50 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $14.68 Unrealized @ Report Date +8.6%
CFLT CONFLUENT INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.17 Unrealized @ Report Date -2.1%
IBRX IMMUNITYBIO INC 0.0%
Value $60 Shares 11 Share Price $5.45 Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $13.11 Unrealized @ Report Date -8.9%
RKT ROCKET COS INC 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +77.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $15.66 Unrealized @ Report Date -12.0%
ALKS ALKERMES PLC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $99.62 Unrealized @ Report Date -47.7%
STGW STAGWELL INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $6.62 Unrealized @ Report Date -6.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $8.04 Unrealized @ Report Date -23.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $50.58 Unrealized @ Report Date -4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.73 Unrealized @ Report Date -9.6%
GPRE GREEN PLAINS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $32.19 Unrealized @ Report Date -28.2%
HNI HNI CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $38.07 Unrealized @ Report Date +18.5%
PATH UIPATH INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $16.04 Unrealized @ Report Date +41.4%
DNOW DNOW INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $16.57 Unrealized @ Report Date -20.7%
GDRX GOODRX HLDGS INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $5.76 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
EVCM EVERCOMMERCE INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $10.19 Unrealized @ Report Date -7.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.6%
BMBL BUMBLE INC 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $23.59 Unrealized @ Report Date -51.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $14.07 Unrealized @ Report Date -38.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.7%
— FORWARD AIR CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $97.91 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $21.50 Unrealized @ Report Date -53.3%
BLNK BLINK CHARGING CO 0.0%
Value $31 Shares 10 Share Price $3.10 * Est. Cost/Share $32.19 Unrealized @ Report Date -90.6%
LUCK BOWLERO CORP 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.97 Unrealized @ Report Date -12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
OPTU ALTICE USA INC 0.0%
Value $27 Shares 10 Share Price $2.70 * Est. Cost/Share $5.93 Unrealized @ Report Date -56.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $25 Shares 13 Share Price $1.92 Est. Cost/Share $26.53 Unrealized @ Report Date -92.8%
— NIKOLA CORP 0.0%
Value $25 Shares 24 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23 Shares 6 Share Price $3.83 * Est. Cost/Share $9.85 Unrealized @ Report Date -61.9%
— PARAMOUNT GLOBAL 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -29.0%
CRCT CRICUT INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $6.84 Unrealized @ Report Date -46.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $16.31 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $7.15 Unrealized @ Report Date -75.4%
— MULLEN AUTOMOTIVE INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -81.9%
CENN CENNTRO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— LOGICMARK INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —