DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (1,364)

DFSD DIMENSIONAL ETF TRUST 12.4%
Value $91.56M Shares 1,946,362 Share Price $47.04 Est. Cost/Share $46.58 Unrealized @ Report Date +1.0%
DFUS DIMENSIONAL ETF TRUST 10.1%
Value $74.5M Shares 1,307,486 Share Price $56.98 Est. Cost/Share $48.41 Unrealized @ Report Date +17.7%
DFCF DIMENSIONAL ETF TRUST 9.9%
Value $73.16M Shares 1,743,978 Share Price $41.95 Est. Cost/Share $40.96 Unrealized @ Report Date +2.4%
DFLV DIMENSIONAL ETF TRUST 7.6%
Value $56.12M Shares 1,871,365 Share Price $29.99 Est. Cost/Share $25.16 Unrealized @ Report Date +19.2%
DFAS DIMENSIONAL ETF TRUST 6.1%
Value $45.12M Shares 723,780 Share Price $62.34 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
DUHP DIMENSIONAL ETF TRUST 5.7%
Value $42.04M Shares 1,329,817 Share Price $31.61 Est. Cost/Share $26.75 Unrealized @ Report Date +18.2%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $38.87M Shares 1,453,183 Share Price $26.75 Est. Cost/Share $23.78 Unrealized @ Report Date +12.5%
DFGR DIMENSIONAL ETF TRUST 5.2%
Value $38.58M Shares 1,511,329 Share Price $25.53 Est. Cost/Share $23.47 Unrealized @ Report Date +8.8%
DFSV DIMENSIONAL ETF TRUST 5.0%
Value $37.3M Shares 1,239,206 Share Price $30.10 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $30.06M Shares 940,785 Share Price $31.95 Est. Cost/Share $27.10 Unrealized @ Report Date +17.9%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $20.88M Shares 767,934 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $20.43M Shares 499,584 Share Price $40.90 Est. Cost/Share $34.42 Unrealized @ Report Date +18.8%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $19.17M Shares 752,218 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date +7.7%
DFAW DIMENSIONAL ETF TRUST 2.5%
Value $18.67M Shares 315,693 Share Price $59.13 Est. Cost/Share $51.01 Unrealized @ Report Date +15.9%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $16.99M Shares 630,520 Share Price $26.94 Est. Cost/Share $23.90 Unrealized @ Report Date +12.7%
DGCB DIMENSIONAL ETF TRUST 2.2%
Value $16.66M Shares 314,628 Share Price $52.95 Est. Cost/Share $51.90 Unrealized @ Report Date +2.0%
DFGP DIMENSIONAL ETF TRUST 1.6%
Value $12.09M Shares 226,411 Share Price $53.38 Est. Cost/Share $52.02 Unrealized @ Report Date +2.6%
DUSB DIMENSIONAL ETF TRUST 1.6%
Value $11.95M Shares 236,317 Share Price $50.57 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $11.33M Shares 458,386 Share Price $24.72 Est. Cost/Share $22.86 Unrealized @ Report Date +8.2%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value $10.05M Shares 273,390 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $8.093M Shares 148,691 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $5.595M Shares 219,931 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $5.495M Shares 211,678 Share Price $25.96 Est. Cost/Share $23.81 Unrealized @ Report Date +9.0%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $5.347M Shares 215,443 Share Price $24.82 Est. Cost/Share $23.07 Unrealized @ Report Date +7.6%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $4.821M Shares 90,940 Share Price $53.01 Est. Cost/Share $51.72 Unrealized @ Report Date +2.5%
IOT SAMSARA INC 0.3%
Value $2.268M Shares 60,005 Share Price $37.79 Est. Cost/Share $30.79 Unrealized @ Report Date +22.7%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $2M Shares 58,121 Share Price $34.41 Est. Cost/Share $28.80 Unrealized @ Report Date +19.5%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.919M Shares 39,907 Share Price $48.09 Est. Cost/Share $47.25 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.2%
Value $1.539M Shares 3,659 Share Price $420.72 Est. Cost/Share $358.64 Unrealized @ Report Date +15.8%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.419M Shares 56,634 Share Price $25.06 Est. Cost/Share $22.43 Unrealized @ Report Date +11.7%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.223M Shares 54,680 Share Price $22.37 Est. Cost/Share $20.49 Unrealized @ Report Date +9.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.002M Shares 29,747 Share Price $33.67 Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $760K Shares 14,676 Share Price $51.78 Est. Cost/Share $50.23 Unrealized @ Report Date +3.1%
VUG VANGUARD INDEX FDS 0.1%
Value $724K Shares 2,102 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
VOO VANGUARD INDEX FDS 0.1%
Value $706K Shares 1,468 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
AAPL APPLE INC 0.1%
Value $692K Shares 4,034 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
XOM EXXON MOBIL CORP 0.1%
Value $430K Shares 3,699 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
IVV ISHARES TR 0.1%
Value $424K Shares 807 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TR 0.1%
Value $396K Shares 891 Share Price $444.01 Est. Cost/Share $381.43 Unrealized @ Report Date +16.4%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $395K Shares 12,259 Share Price $32.20 Est. Cost/Share $29.90 Unrealized @ Report Date +7.7%
IWD ISHARES TR 0.1%
Value $393K Shares 2,194 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $289K Shares 6,897 Share Price $41.96 * Est. Cost/Share $33.08 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,682 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $260K Shares 1,443 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
BP BP PLC 0.0%
Value $241K Shares 6,405 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.0%
Value $241K Shares 3,965 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.0%
Value $236K Shares 491 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
PINS PINTEREST INC 0.0%
Value $198K Shares 5,718 Share Price $34.67 Est. Cost/Share $36.34 Unrealized @ Report Date -4.6%
IWR ISHARES TR 0.0%
Value $196K Shares 2,325 Share Price $84.09 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $176K Shares 418 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.0%
Value $175K Shares 687 Share Price $254.73 * Est. Cost/Share $194.73 Unrealized @ Report Date +26.5%
SMH VANECK ETF TRUST 0.0%
Value $161K Shares 717 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $157K Shares 2,880 Share Price $54.58 Est. Cost/Share $50.83 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC 0.0%
Value $157K Shares 869 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
NOW SERVICENOW INC 0.0%
Value $149K Shares 196 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.0%
NVDA NVIDIA CORPORATION 0.0%
Value $149K Shares 165 Share Price $903.56 * Est. Cost/Share $53.12 Unrealized @ Report Date +70.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 4,517 Share Price $30.22 Est. Cost/Share $26.76 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.0%
Value $132K Shares 1,004 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.0%
Value $124K Shares 706 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.0%
Value $122K Shares 2,807 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.0%
Value $117K Shares 929 Share Price $125.57 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
BAC BANK AMERICA CORP 0.0%
Value $112K Shares 2,957 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $109K Shares 438 Share Price $249.74 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
CSX CSX CORP 0.0%
Value $108K Shares 2,901 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.0%
Value $105K Shares 2,386 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $103K Shares 654 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.0%
Value $103K Shares 909 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $101K Shares 624 Share Price $161.60 * Est. Cost/Share $123.26 Unrealized @ Report Date +22.9%
VB VANGUARD INDEX FDS 0.0%
Value $99,178 Shares 492 Share Price $201.58 * Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $93,969 Shares 1,873 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
IEFA ISHARES TR 0.0%
Value $91,662 Shares 1,235 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
IJR ISHARES TR 0.0%
Value $86,206 Shares 780 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 0.0%
Value $85,653 Shares 543 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.0%
Value $84,537 Shares 1,938 Share Price $43.62 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $80,995 Shares 1,129 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
XRT SPDR SER TR 0.0%
Value $78,990 Shares 1,000 Share Price $78.99 Est. Cost/Share $63.60 Unrealized @ Report Date +24.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $78,300 Shares 151 Share Price $518.54 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
V VISA INC 0.0%
Value $77,027 Shares 276 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 0.0%
Value $72,898 Shares 55 Share Price $1325.42 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
MPC MARATHON PETE CORP 0.0%
Value $68,712 Shares 341 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
VOE VANGUARD INDEX FDS 0.0%
Value $66,262 Shares 425 Share Price $155.91 Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
VGT VANGUARD WORLD FD 0.0%
Value $65,543 Shares 125 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
GE GENERAL ELECTRIC CO 0.0%
Value $64,420 Shares 367 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,827 Shares 127 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $62,629 Shares 386 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $62,461 Shares 1,084 Share Price $57.62 * Est. Cost/Share $49.54 Unrealized @ Report Date +11.4%
META META PLATFORMS INC 0.0%
Value $61,669 Shares 127 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
T AT&T INC 0.0%
Value $61,442 Shares 3,491 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
VOT VANGUARD INDEX FDS 0.0%
Value $58,712 Shares 249 Share Price $235.79 Est. Cost/Share $199.94 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $58,288 Shares 291 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
MCD MCDONALDS CORP 0.0%
Value $57,800 Shares 205 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
PPG PPG INDS INC 0.0%
Value $57,764 Shares 399 Share Price $144.77 * Est. Cost/Share $132.46 Unrealized @ Report Date +4.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $57,275 Shares 275 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 0.0%
Value $51,973 Shares 285 Share Price $182.36 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
GOOG ALPHABET INC 0.0%
Value $50,703 Shares 333 Share Price $152.26 Est. Cost/Share $137.33 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.0%
Value $50,201 Shares 137 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
HON HONEYWELL INTL INC 0.0%
Value $49,055 Shares 239 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
ACWI ISHARES TR 0.0%
Value $47,797 Shares 434 Share Price $110.13 Est. Cost/Share $95.67 Unrealized @ Report Date +15.1%
LLY ELI LILLY & CO 0.0%
Value $47,456 Shares 61 Share Price $777.97 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
ICLN ISHARES TR 0.0%
Value $45,435 Shares 3,250 Share Price $13.98 Est. Cost/Share $14.06 Unrealized @ Report Date -0.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $42,930 Shares 463 Share Price $92.72 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.0%
Value $41,355 Shares 274 Share Price $150.93 Est. Cost/Share $133.44 Unrealized @ Report Date +12.3%
AFL AFLAC INC 0.0%
Value $40,183 Shares 468 Share Price $85.86 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,709 Shares 1,145 Share Price $34.68 Est. Cost/Share $37.96 Unrealized @ Report Date -8.6%
QCOM QUALCOMM INC 0.0%
Value $38,093 Shares 225 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
CMI CUMMINS INC 0.0%
Value $38,010 Shares 129 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $36,936 Shares 2,135 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $35,715 Shares 1,287 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%
EEM ISHARES TR 0.0%
Value $34,960 Shares 851 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.0%
Value $32,793 Shares 268 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
CSCO CISCO SYS INC 0.0%
Value $32,492 Shares 651 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.0%
Value $31,972 Shares 523 Share Price $61.13 * Est. Cost/Share $54.62 Unrealized @ Report Date +6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $30,684 Shares 124 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 0.0%
Value $29,984 Shares 120 Share Price $249.87 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
WSBC WESBANCO INC 0.0%
Value $29,035 Shares 974 Share Price $29.81 Est. Cost/Share $26.85 Unrealized @ Report Date +11.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $27,346 Shares 226 Share Price $121.00 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,343 Shares 76 Share Price $346.62 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
INTU INTUIT 0.0%
Value $26,000 Shares 40 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
VBK VANGUARD INDEX FDS 0.0%
Value $25,812 Shares 99 Share Price $260.73 Est. Cost/Share $217.07 Unrealized @ Report Date +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,752 Shares 443 Share Price $58.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,684 Shares 1,337 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.0%
Value $25,649 Shares 405 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,491 Shares 1,164 Share Price $21.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
DE DEERE & CO 0.0%
Value $23,823 Shares 58 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,489 Shares 123 Share Price $190.97 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
NOBL PROSHARES TR 0.0%
Value $23,122 Shares 228 Share Price $101.41 Est. Cost/Share $89.62 Unrealized @ Report Date +13.2%
KLAC KLA CORP 0.0%
Value $22,355 Shares 32 Share Price $698.59 Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $22,187 Shares 292 Share Price $75.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
AMAT APPLIED MATLS INC 0.0%
Value $20,830 Shares 101 Share Price $206.24 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,580 Shares 294 Share Price $70.00 * Est. Cost/Share $64.49 Unrealized @ Report Date +3.1%
BA BOEING CO 0.0%
Value $20,264 Shares 105 Share Price $192.99 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.0%
Value $20,183 Shares 199 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $19,782 Shares 27 Share Price $732.67 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
IWN ISHARES TR 0.0%
Value $19,058 Shares 120 Share Price $158.82 Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
DGRO ISHARES TR 0.0%
Value $18,347 Shares 316 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,261 Shares 100 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
USB US BANCORP DEL 0.0%
Value $17,657 Shares 395 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
NEE NEXTERA ENERGY INC 0.0%
Value $17,448 Shares 273 Share Price $63.91 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
PLD PROLOGIS INC. 0.0%
Value $16,929 Shares 130 Share Price $130.22 * Est. Cost/Share $105.61 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC 0.0%
Value $15,939 Shares 409 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,790 Shares 378 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.0%
Value $15,765 Shares 120 Share Price $131.38 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,220 Shares 233 Share Price $65.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.9%
LIN LINDE PLC 0.0%
Value $14,859 Shares 32 Share Price $464.34 * Est. Cost/Share $384.83 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.0%
Value $14,576 Shares 24 Share Price $607.33 * Est. Cost/Share $44.18 Unrealized @ Report Date +37.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,568 Shares 159 Share Price $91.62 * Est. Cost/Share $83.74 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,503 Shares 58 Share Price $250.05 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.0%
Value $14,435 Shares 127 Share Price $113.66 * Est. Cost/Share $96.42 Unrealized @ Report Date +14.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $14,273 Shares 1,379 Share Price $10.35 * Est. Cost/Share $29.24 Unrealized @ Report Date -27.6%
PPL PPL CORP 0.0%
Value $14,206 Shares 516 Share Price $27.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,046 Shares 90 Share Price $156.07 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,252 Shares 235 Share Price $56.39 Est. Cost/Share $48.35 Unrealized @ Report Date +16.6%
ADBE ADOBE INC 0.0%
Value $13,120 Shares 26 Share Price $504.62 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
CI THE CIGNA GROUP 0.0%
Value $13,075 Shares 36 Share Price $363.19 * Est. Cost/Share $280.77 Unrealized @ Report Date +25.2%
VLO VALERO ENERGY CORP 0.0%
Value $12,973 Shares 76 Share Price $170.70 * Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
ITOT ISHARES TR 0.0%
Value $12,914 Shares 112 Share Price $115.30 Est. Cost/Share $109.67 Unrealized @ Report Date +5.1%
WPC WP CAREY INC 0.0%
Value $12,812 Shares 227 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $12,511 Shares 44 Share Price $284.34 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
— BLACKROCK INC 0.0%
Value $12,506 Shares 15 Share Price $833.73 Est. Cost/Share $813.32 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,455 Shares 137 Share Price $90.91 Est. Cost/Share $70.27 Unrealized @ Report Date +29.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,402 Shares 607 Share Price $20.43 Est. Cost/Share $20.46 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $12,130 Shares 69 Share Price $175.80 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
IJK ISHARES TR 0.0%
Value $12,045 Shares 132 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
— LAM RESEARCH CORP 0.0%
Value $11,659 Shares 12 Share Price $971.58 Est. Cost/Share $783.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11,465 Shares 74 Share Price $154.93 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,446 Shares 200 Share Price $57.23 Est. Cost/Share $46.19 Unrealized @ Report Date +23.9%
IHI ISHARES TR 0.0%
Value $11,074 Shares 189 Share Price $58.59 Est. Cost/Share $48.85 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,917 Shares 24 Share Price $454.88 * Est. Cost/Share $417.35 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.0%
Value $10,821 Shares 44 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,775 Shares 114 Share Price $94.52 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,706 Shares 555 Share Price $19.29 Est. Cost/Share $18.95 Unrealized @ Report Date +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,683 Shares 95 Share Price $112.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +28.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,567 Shares 175 Share Price $60.38 Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS 0.0%
Value $10,517 Shares 60 Share Price $175.28 Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,332 Shares 88 Share Price $117.41 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES INC 0.0%
Value $10,286 Shares 52 Share Price $197.81 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
CRM SALESFORCE INC 0.0%
Value $10,241 Shares 34 Share Price $301.21 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
RTX RTX CORPORATION 0.0%
Value $10,144 Shares 104 Share Price $97.54 * Est. Cost/Share $75.84 Unrealized @ Report Date +24.2%
TXN TEXAS INSTRS INC 0.0%
Value $10,105 Shares 58 Share Price $174.22 * Est. Cost/Share $145.71 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,019 Shares 44 Share Price $227.70 * Est. Cost/Share $158.04 Unrealized @ Report Date +41.0%
MSA MSA SAFETY INC 0.0%
Value $9,874 Shares 51 Share Price $193.61 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,607 Shares 23 Share Price $417.70 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,432 Shares 80 Share Price $117.90 Est. Cost/Share $73.62 Unrealized @ Report Date +59.1%
GWW GRAINGER W W INC 0.0%
Value $9,156 Shares 9 Share Price $1017.33 Est. Cost/Share $756.34 Unrealized @ Report Date +32.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,119 Shares 98 Share Price $93.05 * Est. Cost/Share $70.88 Unrealized @ Report Date +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,111 Shares 168 Share Price $54.23 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,091 Shares 94 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,719 Shares 15 Share Price $581.27 Est. Cost/Share $485.89 Unrealized @ Report Date +19.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,691 Shares 433 Share Price $20.07 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,663 Shares 9 Share Price $962.56 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
URI UNITED RENTALS INC 0.0%
Value $8,654 Shares 12 Share Price $721.17 Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
MCK MCKESSON CORP 0.0%
Value $8,590 Shares 16 Share Price $536.88 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
PCAR PACCAR INC 0.0%
Value $8,425 Shares 68 Share Price $123.90 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,337 Shares 15 Share Price $555.80 Est. Cost/Share $407.15 Unrealized @ Report Date +34.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,238 Shares 34 Share Price $242.29 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
NUE NUCOR CORP 0.0%
Value $8,114 Shares 41 Share Price $197.90 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
COP CONOCOPHILLIPS 0.0%
Value $7,765 Shares 61 Share Price $127.30 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.0%
Value $7,734 Shares 47 Share Price $164.55 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
PGR PROGRESSIVE CORP 0.0%
Value $7,653 Shares 37 Share Price $206.84 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,595 Shares 33 Share Price $230.15 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,578 Shares 868 Share Price $8.73 Est. Cost/Share $10.79 Unrealized @ Report Date -19.1%
TMUS T-MOBILE US INC 0.0%
Value $7,509 Shares 46 Share Price $163.24 * Est. Cost/Share $143.16 Unrealized @ Report Date +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $7,498 Shares 6 Share Price $1249.67 Est. Cost/Share $1006.47 Unrealized @ Report Date +24.2%
RITM RITHM CAPITAL CORP 0.0%
Value $7,478 Shares 670 Share Price $11.16 Est. Cost/Share $10.68 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7,390 Shares 6 Share Price $1231.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +36.0%
KR KROGER CO 0.0%
Value $7,313 Shares 128 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +29.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,256 Shares 2 Share Price $3628.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +16.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,205 Shares 24 Share Price $300.21 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7,187 Shares 58 Share Price $123.91 Est. Cost/Share $107.55 Unrealized @ Report Date +15.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,071 Shares 7 Share Price $1010.14 Est. Cost/Share $284.29 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7,064 Shares 188 Share Price $37.57 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7,016 Shares 16 Share Price $438.50 * Est. Cost/Share $333.50 Unrealized @ Report Date +28.5%
SRE SEMPRA 0.0%
Value $6,968 Shares 97 Share Price $71.84 * Est. Cost/Share $66.75 Unrealized @ Report Date +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,945 Shares 41 Share Price $169.39 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.0%
Value $6,940 Shares 87 Share Price $79.77 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
PHM PULTE GROUP INC 0.0%
Value $6,876 Shares 57 Share Price $120.63 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
CTAS CINTAS CORP 0.0%
Value $6,871 Shares 10 Share Price $687.10 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
SPGI S&P GLOBAL INC 0.0%
Value $6,808 Shares 16 Share Price $425.50 Est. Cost/Share $390.65 Unrealized @ Report Date +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,774 Shares 6 Share Price $1129.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,689 Shares 45 Share Price $148.64 * Est. Cost/Share $134.45 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,689 Shares 16 Share Price $418.06 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.0%
Value $6,686 Shares 71 Share Price $94.17 * Est. Cost/Share $75.40 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,674 Shares 32 Share Price $208.56 Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,587 Shares 100 Share Price $65.87 Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
TGT TARGET CORP 0.0%
Value $6,557 Shares 37 Share Price $177.22 * Est. Cost/Share $119.30 Unrealized @ Report Date +39.2%
D DOMINION ENERGY INC 0.0%
Value $6,543 Shares 133 Share Price $49.20 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
FDX FEDEX CORP 0.0%
Value $6,375 Shares 22 Share Price $289.77 * Est. Cost/Share $242.32 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.0%
Value $6,304 Shares 2 Share Price $3152.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
IYH ISHARES TR 0.0%
Value $6,190 Shares 100 Share Price $61.90 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $6,182 Shares 29 Share Price $213.17 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,164 Shares 488 Share Price $12.63 Est. Cost/Share $15.95 Unrealized @ Report Date -20.8%
GILD GILEAD SCIENCES INC 0.0%
Value $6,153 Shares 84 Share Price $73.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
— ARISTA NETWORKS INC 0.0%
Value $6,090 Shares 21 Share Price $290.00 Est. Cost/Share $235.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6,078 Shares 41 Share Price $148.24 * Est. Cost/Share $107.90 Unrealized @ Report Date +33.9%
DHR DANAHER CORPORATION 0.0%
Value $5,994 Shares 24 Share Price $249.75 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,904 Shares 22 Share Price $268.36 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 0.0%
Value $5,717 Shares 35 Share Price $163.34 * Est. Cost/Share $111.73 Unrealized @ Report Date +37.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,648 Shares 6 Share Price $941.33 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
NKE NIKE INC 0.0%
Value $5,639 Shares 60 Share Price $93.98 * Est. Cost/Share $102.99 Unrealized @ Report Date -12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,558 Shares 16 Share Price $347.38 Est. Cost/Share $267.12 Unrealized @ Report Date +28.1%
CTVA CORTEVA INC 0.0%
Value $5,421 Shares 94 Share Price $57.67 Est. Cost/Share $46.55 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,356 Shares 26 Share Price $206.00 * Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.0%
Value $5,352 Shares 118 Share Price $45.36 Est. Cost/Share $30.24 Unrealized @ Report Date +47.3%
C CITIGROUP INC 0.0%
Value $5,313 Shares 84 Share Price $63.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +44.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,266 Shares 11 Share Price $478.73 * Est. Cost/Share $451.48 Unrealized @ Report Date +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,264 Shares 24 Share Price $219.33 Est. Cost/Share $200.50 Unrealized @ Report Date +8.2%
IT GARTNER INC 0.0%
Value $5,244 Shares 11 Share Price $476.73 Est. Cost/Share $399.48 Unrealized @ Report Date +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,160 Shares 66 Share Price $78.18 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
FISV FISERV INC 0.0%
Value $5,115 Shares 32 Share Price $159.84 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.0%
Value $5,097 Shares 88 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.0%
Value $5,077 Shares 30 Share Price $169.23 * Est. Cost/Share $173.21 Unrealized @ Report Date -4.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,060 Shares 175 Share Price $28.91 Est. Cost/Share $24.83 Unrealized @ Report Date +16.4%
SBUX STARBUCKS CORP 0.0%
Value $5,027 Shares 55 Share Price $91.40 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
RS RELIANCE INC 0.0%
Value $5,013 Shares 15 Share Price $334.20 Est. Cost/Share $268.11 Unrealized @ Report Date +24.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5,003 Shares 15 Share Price $333.53 Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,981 Shares 16 Share Price $311.31 Est. Cost/Share $257.66 Unrealized @ Report Date +20.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,905 Shares 3 Share Price $1635.00 Est. Cost/Share $1425.86 Unrealized @ Report Date +13.9%
— PARAMOUNT GLOBAL 0.0%
Value $4,885 Shares 415 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4,860 Shares 63 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,790 Shares 12 Share Price $399.17 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
ARCC ARES CAPITAL CORP 0.0%
Value $4,789 Shares 230 Share Price $20.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,743 Shares 24 Share Price $197.63 * Est. Cost/Share $175.15 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.0%
Value $4,731 Shares 37 Share Price $127.86 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,721 Shares 239 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
MDT MEDTRONIC PLC 0.0%
Value $4,707 Shares 54 Share Price $87.17 * Est. Cost/Share $72.48 Unrealized @ Report Date +14.5%
WAB WABTEC 0.0%
Value $4,662 Shares 32 Share Price $145.69 Est. Cost/Share $111.67 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,630 Shares 64 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
SNPS SYNOPSYS INC 0.0%
Value $4,572 Shares 8 Share Price $571.50 Est. Cost/Share $511.34 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC 0.0%
Value $4,550 Shares 31 Share Price $146.77 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,486 Shares 50 Share Price $89.72 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
LEN LENNAR CORP 0.0%
Value $4,472 Shares 26 Share Price $172.00 * Est. Cost/Share $116.88 Unrealized @ Report Date +38.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,467 Shares 30 Share Price $148.90 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
ALL ALLSTATE CORP 0.0%
Value $4,326 Shares 25 Share Price $173.04 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
SYK STRYKER CORPORATION 0.0%
Value $4,295 Shares 12 Share Price $357.92 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,290 Shares 17 Share Price $252.35 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,276 Shares 23 Share Price $185.91 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW 0.0%
Value $4,268 Shares 37 Share Price $115.35 * Est. Cost/Share $43.39 Unrealized @ Report Date +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,228 Shares 16 Share Price $264.25 Est. Cost/Share $224.79 Unrealized @ Report Date +17.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,226 Shares 41 Share Price $103.07 * Est. Cost/Share $72.47 Unrealized @ Report Date +38.0%
TER TERADYNE INC 0.0%
Value $4,175 Shares 37 Share Price $112.84 Est. Cost/Share $94.25 Unrealized @ Report Date +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,157 Shares 28 Share Price $148.46 * Est. Cost/Share $119.21 Unrealized @ Report Date +19.7%
JBL JABIL INC 0.0%
Value $4,153 Shares 31 Share Price $133.97 Est. Cost/Share $126.75 Unrealized @ Report Date +5.3%
HUBB HUBBELL INC 0.0%
Value $4,151 Shares 10 Share Price $415.10 * Est. Cost/Share $292.38 Unrealized @ Report Date +38.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,068 Shares 44 Share Price $92.45 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,046 Shares 55 Share Price $73.56 Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,038 Shares 59 Share Price $68.44 Est. Cost/Share $49.03 Unrealized @ Report Date +38.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4,021 Shares 21 Share Price $191.48 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,994 Shares 3 Share Price $1331.33 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,965 Shares 61 Share Price $65.00 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
MCO MOODYS CORP 0.0%
Value $3,931 Shares 10 Share Price $393.10 Est. Cost/Share $341.78 Unrealized @ Report Date +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,926 Shares 7 Share Price $560.86 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
CSL CARLISLE COS INC 0.0%
Value $3,919 Shares 10 Share Price $391.90 * Est. Cost/Share $268.62 Unrealized @ Report Date +42.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,905 Shares 11 Share Price $355.00 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
PWR QUANTA SVCS INC 0.0%
Value $3,897 Shares 15 Share Price $259.80 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
CME CME GROUP INC 0.0%
Value $3,876 Shares 18 Share Price $215.33 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC 0.0%
Value $3,853 Shares 11 Share Price $350.27 Est. Cost/Share $208.84 Unrealized @ Report Date +67.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,794 Shares 15 Share Price $252.93 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,785 Shares 37 Share Price $102.30 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC 0.0%
Value $3,780 Shares 7 Share Price $540.00 Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,772 Shares 16 Share Price $235.75 Est. Cost/Share $233.46 Unrealized @ Report Date -0.1%
MMM 3M CO 0.0%
Value $3,713 Shares 35 Share Price $106.09 * Est. Cost/Share $76.29 Unrealized @ Report Date +12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,698 Shares 9 Share Price $410.89 Est. Cost/Share $352.69 Unrealized @ Report Date +16.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,698 Shares 334 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3,675 Shares 14 Share Price $262.50 Est. Cost/Share $224.90 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3,671 Shares 28 Share Price $131.11 Est. Cost/Share $112.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3,670 Shares 22 Share Price $166.82 Est. Cost/Share $132.46 Unrealized @ Report Date +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,665 Shares 14 Share Price $261.79 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
— HESS CORP 0.0%
Value $3,664 Shares 24 Share Price $152.67 Est. Cost/Share $144.17 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3,658 Shares 20 Share Price $182.90 Est. Cost/Share $150.30 Unrealized @ Report Date +20.3%
ADSK AUTODESK INC 0.0%
Value $3,646 Shares 14 Share Price $260.43 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,598 Shares 16 Share Price $224.88 * Est. Cost/Share $115.70 Unrealized @ Report Date +87.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3,581 Shares 32 Share Price $111.91 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.8%
CDW CDW CORP 0.0%
Value $3,581 Shares 14 Share Price $255.79 * Est. Cost/Share $206.08 Unrealized @ Report Date +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,493 Shares 11 Share Price $317.55 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.4%
HAL HALLIBURTON CO 0.0%
Value $3,469 Shares 88 Share Price $39.42 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $3,462 Shares 26 Share Price $133.15 Est. Cost/Share $120.63 Unrealized @ Report Date +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,436 Shares 25 Share Price $137.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
AGG ISHARES TR 0.0%
Value $3,428 Shares 35 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
VST VISTRA CORP 0.0%
Value $3,413 Shares 49 Share Price $69.65 Est. Cost/Share $34.08 Unrealized @ Report Date +101.9%
F FORD MTR CO DEL 0.0%
Value $3,400 Shares 256 Share Price $13.28 * Est. Cost/Share $9.65 Unrealized @ Report Date +23.0%
CPAY CORPAY INC 0.0%
Value $3,394 Shares 11 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,388 Shares 5 Share Price $677.60 Est. Cost/Share $542.59 Unrealized @ Report Date +23.2%
TOL TOLL BROTHERS INC 0.0%
Value $3,364 Shares 26 Share Price $129.38 Est. Cost/Share $83.33 Unrealized @ Report Date +55.3%
MSCI MSCI INC 0.0%
Value $3,363 Shares 6 Share Price $560.50 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
SHEL SHELL PLC 0.0%
Value $3,352 Shares 50 Share Price $67.04 Est. Cost/Share $65.62 Unrealized @ Report Date +2.2%
AON AON PLC 0.0%
Value $3,338 Shares 10 Share Price $333.80 Est. Cost/Share $315.32 Unrealized @ Report Date +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,332 Shares 47 Share Price $70.89 Est. Cost/Share $53.61 Unrealized @ Report Date +31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,308 Shares 18 Share Price $183.78 Est. Cost/Share $168.03 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,288 Shares 48 Share Price $68.50 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,278 Shares 16 Share Price $204.88 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
VMC VULCAN MATLS CO 0.0%
Value $3,276 Shares 12 Share Price $273.00 Est. Cost/Share $208.58 Unrealized @ Report Date +29.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,234 Shares 42 Share Price $77.00 Est. Cost/Share $52.78 Unrealized @ Report Date +45.9%
PKG PACKAGING CORP AMER 0.0%
Value $3,227 Shares 17 Share Price $189.82 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,211 Shares 25 Share Price $128.44 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,205 Shares 11 Share Price $291.36 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $3,194 Shares 33 Share Price $96.79 * Est. Cost/Share $73.53 Unrealized @ Report Date +24.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,178 Shares 10 Share Price $317.80 Est. Cost/Share $183.38 Unrealized @ Report Date +72.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,171 Shares 16 Share Price $198.19 * Est. Cost/Share $144.29 Unrealized @ Report Date +30.0%
GIS GENERAL MLS INC 0.0%
Value $3,149 Shares 45 Share Price $69.98 * Est. Cost/Share $59.56 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL 0.0%
Value $3,140 Shares 40 Share Price $78.50 Est. Cost/Share $72.14 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,126 Shares 11 Share Price $284.18 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3,125 Shares 57 Share Price $54.82 * Est. Cost/Share $51.21 Unrealized @ Report Date +1.8%
— MARATHON OIL CORP 0.0%
Value $3,090 Shares 109 Share Price $28.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3,070 Shares 25 Share Price $122.80 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,070 Shares 5 Share Price $614.00 Est. Cost/Share $445.31 Unrealized @ Report Date +36.5%
FLEX FLEX LTD 0.0%
Value $3,062 Shares 107 Share Price $28.62 Est. Cost/Share $20.01 Unrealized @ Report Date +43.0%
NRG NRG ENERGY INC 0.0%
Value $3,047 Shares 45 Share Price $67.71 * Est. Cost/Share $43.46 Unrealized @ Report Date +51.3%
OKE ONEOK INC NEW 0.0%
Value $3,047 Shares 38 Share Price $80.18 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
FTNT FORTINET INC 0.0%
Value $3,006 Shares 44 Share Price $68.32 Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,990 Shares 11 Share Price $271.82 * Est. Cost/Share $229.34 Unrealized @ Report Date +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,989 Shares 15 Share Price $199.27 Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,974 Shares 12 Share Price $247.83 * Est. Cost/Share $196.06 Unrealized @ Report Date +22.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,968 Shares 62 Share Price $47.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.0%
SNA SNAP ON INC 0.0%
Value $2,963 Shares 10 Share Price $296.30 * Est. Cost/Share $256.43 Unrealized @ Report Date +10.3%
IR INGERSOLL RAND INC 0.0%
Value $2,944 Shares 31 Share Price $94.97 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
LII LENNOX INTL INC 0.0%
Value $2,933 Shares 6 Share Price $488.83 Est. Cost/Share $390.92 Unrealized @ Report Date +23.1%
SAIA SAIA INC 0.0%
Value $2,925 Shares 5 Share Price $585.00 Est. Cost/Share $404.07 Unrealized @ Report Date +44.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,918 Shares 100 Share Price $29.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Share Price $2907.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
— TE CONNECTIVITY LTD 0.0%
Value $2,905 Shares 20 Share Price $145.25 Est. Cost/Share $140.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2,882 Shares 32 Share Price $90.06 * Est. Cost/Share $72.33 Unrealized @ Report Date +19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,868 Shares 54 Share Price $53.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,861 Shares 57 Share Price $50.19 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,853 Shares 25 Share Price $114.12 * Est. Cost/Share $68.27 Unrealized @ Report Date +62.4%
SYY SYSCO CORP 0.0%
Value $2,842 Shares 35 Share Price $81.20 * Est. Cost/Share $66.55 Unrealized @ Report Date +15.5%
WRB BERKLEY W R CORP 0.0%
Value $2,831 Shares 32 Share Price $88.47 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%
ERIE ERIE INDTY CO 0.0%
Value $2,811 Shares 7 Share Price $401.57 * Est. Cost/Share $292.07 Unrealized @ Report Date +34.2%
BIIB BIOGEN INC 0.0%
Value $2,804 Shares 13 Share Price $215.69 Est. Cost/Share $245.62 Unrealized @ Report Date -12.2%
BRO BROWN & BROWN INC 0.0%
Value $2,802 Shares 32 Share Price $87.56 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
BBY BEST BUY INC 0.0%
Value $2,790 Shares 34 Share Price $82.06 * Est. Cost/Share $63.97 Unrealized @ Report Date +18.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,767 Shares 177 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,765 Shares 19 Share Price $145.53 Est. Cost/Share $119.11 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORP 0.0%
Value $2,746 Shares 168 Share Price $16.35 Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
NDSN NORDSON CORP 0.0%
Value $2,746 Shares 10 Share Price $274.60 * Est. Cost/Share $225.32 Unrealized @ Report Date +19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,737 Shares 15 Share Price $182.47 Est. Cost/Share $133.35 Unrealized @ Report Date +35.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,717 Shares 21 Share Price $129.38 * Est. Cost/Share $111.35 Unrealized @ Report Date +8.7%
EBAY EBAY INC. 0.0%
Value $2,692 Shares 51 Share Price $52.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.9%
TRGP TARGA RES CORP 0.0%
Value $2,688 Shares 24 Share Price $112.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
GRMN GARMIN LTD 0.0%
Value $2,680 Shares 18 Share Price $148.89 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
DOV DOVER CORP 0.0%
Value $2,658 Shares 15 Share Price $177.20 Est. Cost/Share $138.09 Unrealized @ Report Date +25.9%
ACM AECOM 0.0%
Value $2,649 Shares 27 Share Price $98.11 Est. Cost/Share $83.01 Unrealized @ Report Date +15.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,642 Shares 19 Share Price $139.05 Est. Cost/Share $100.17 Unrealized @ Report Date +36.4%
NTAP NETAPP INC 0.0%
Value $2,625 Shares 25 Share Price $105.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +31.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,624 Shares 5 Share Price $524.80 Est. Cost/Share $369.74 Unrealized @ Report Date +41.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,616 Shares 9 Share Price $290.67 Est. Cost/Share $407.77 Unrealized @ Report Date -28.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2,615 Shares 5 Share Price $523.00 Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
GDDY GODADDY INC 0.0%
Value $2,611 Shares 22 Share Price $118.68 Est. Cost/Share $89.43 Unrealized @ Report Date +32.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,590 Shares 30 Share Price $86.33 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,576 Shares 6 Share Price $429.33 Est. Cost/Share $401.38 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,566 Shares 35 Share Price $73.31 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2,560 Shares 10 Share Price $256.00 Est. Cost/Share $208.11 Unrealized @ Report Date +22.5%
ECL ECOLAB INC 0.0%
Value $2,540 Shares 11 Share Price $230.91 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $2,532 Shares 15 Share Price $168.80 Est. Cost/Share $152.94 Unrealized @ Report Date +10.4%
PRI PRIMERICA INC 0.0%
Value $2,530 Shares 10 Share Price $253.00 Est. Cost/Share $204.36 Unrealized @ Report Date +23.8%
CBRE CBRE GROUP INC 0.0%
Value $2,529 Shares 26 Share Price $97.27 Est. Cost/Share $78.21 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.0%
Value $2,515 Shares 25 Share Price $100.60 Est. Cost/Share $66.83 Unrealized @ Report Date +49.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,502 Shares 23 Share Price $108.78 Est. Cost/Share $111.25 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 0.0%
Value $2,496 Shares 18 Share Price $138.67 * Est. Cost/Share $120.21 Unrealized @ Report Date +11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,485 Shares 5 Share Price $497.00 * Est. Cost/Share $363.43 Unrealized @ Report Date +33.3%
EQIX EQUINIX INC 0.0%
Value $2,476 Shares 3 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +8.3%
UNM UNUM GROUP 0.0%
Value $2,469 Shares 46 Share Price $53.67 Est. Cost/Share $45.55 Unrealized @ Report Date +17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,457 Shares 36 Share Price $68.25 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,439 Shares 20 Share Price $121.95 * Est. Cost/Share $90.30 Unrealized @ Report Date +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,432 Shares 20 Share Price $121.60 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,430 Shares 15 Share Price $162.00 Est. Cost/Share $153.17 Unrealized @ Report Date +5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,425 Shares 6 Share Price $404.17 Est. Cost/Share $269.93 Unrealized @ Report Date +49.7%
POOL POOL CORP 0.0%
Value $2,421 Shares 6 Share Price $403.50 * Est. Cost/Share $340.10 Unrealized @ Report Date +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2,420 Shares 15 Share Price $161.33 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
CLH CLEAN HARBORS INC 0.0%
Value $2,416 Shares 12 Share Price $201.33 Est. Cost/Share $164.14 Unrealized @ Report Date +22.6%
EFX EQUIFAX INC 0.0%
Value $2,408 Shares 9 Share Price $267.56 Est. Cost/Share $199.85 Unrealized @ Report Date +32.2%
GPN GLOBAL PMTS INC 0.0%
Value $2,406 Shares 18 Share Price $133.67 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,403 Shares 11 Share Price $218.45 Est. Cost/Share $197.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2,390 Shares 17 Share Price $140.59 Est. Cost/Share $100.54 Unrealized @ Report Date +38.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2,389 Shares 18 Share Price $132.72 Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD 0.0%
Value $2,385 Shares 6 Share Price $397.50 * Est. Cost/Share $374.24 Unrealized @ Report Date +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,383 Shares 24 Share Price $99.29 * Est. Cost/Share $80.24 Unrealized @ Report Date +20.1%
SCI SERVICE CORP INTL 0.0%
Value $2,375 Shares 32 Share Price $74.22 Est. Cost/Share $62.14 Unrealized @ Report Date +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,375 Shares 6 Share Price $395.83 Est. Cost/Share $351.82 Unrealized @ Report Date +11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,372 Shares 55 Share Price $43.13 * Est. Cost/Share $30.47 Unrealized @ Report Date +36.9%
BG BUNGE GLOBAL SA 0.0%
Value $2,358 Shares 23 Share Price $102.52 * Est. Cost/Share $96.39 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,346 Shares 15 Share Price $156.40 Est. Cost/Share $138.21 Unrealized @ Report Date +13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,344 Shares 6 Share Price $390.67 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
AGCO AGCO CORP 0.0%
Value $2,338 Shares 19 Share Price $123.05 * Est. Cost/Share $111.34 Unrealized @ Report Date +5.6%
GGG GRACO INC 0.0%
Value $2,337 Shares 25 Share Price $93.48 * Est. Cost/Share $76.39 Unrealized @ Report Date +19.3%
CF CF INDS HLDGS INC 0.0%
Value $2,330 Shares 28 Share Price $83.21 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.5%
XYL XYLEM INC 0.0%
Value $2,327 Shares 18 Share Price $129.28 * Est. Cost/Share $97.38 Unrealized @ Report Date +30.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,319 Shares 24 Share Price $96.63 Est. Cost/Share $80.94 Unrealized @ Report Date +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,315 Shares 12 Share Price $192.92 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,298 Shares 10 Share Price $229.80 Est. Cost/Share $230.49 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,295 Shares 29 Share Price $79.14 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,279 Shares 49 Share Price $46.51 Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,272 Shares 5 Share Price $454.40 Est. Cost/Share $440.11 Unrealized @ Report Date +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,257 Shares 48 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
FTV FORTIVE CORP 0.0%
Value $2,237 Shares 26 Share Price $86.04 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2,236 Shares 18 Share Price $124.22 * Est. Cost/Share $96.11 Unrealized @ Report Date +23.9%
FTI TECHNIPFMC PLC 0.0%
Value $2,235 Shares 89 Share Price $25.11 Est. Cost/Share $20.19 Unrealized @ Report Date +23.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,233 Shares 10 Share Price $223.30 * Est. Cost/Share $179.50 Unrealized @ Report Date +20.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2,230 Shares 7 Share Price $318.57 Est. Cost/Share $270.43 Unrealized @ Report Date +16.7%
BALL BALL CORP 0.0%
Value $2,223 Shares 33 Share Price $67.36 * Est. Cost/Share $50.31 Unrealized @ Report Date +30.6%
BLD TOPBUILD CORP 0.0%
Value $2,204 Shares 5 Share Price $440.80 Est. Cost/Share $286.36 Unrealized @ Report Date +53.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,201 Shares 33 Share Price $66.70 Est. Cost/Share $54.41 Unrealized @ Report Date +22.6%
IEX IDEX CORP 0.0%
Value $2,197 Shares 9 Share Price $244.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +21.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,185 Shares 10 Share Price $218.50 Est. Cost/Share $227.30 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,184 Shares 16 Share Price $136.50 * Est. Cost/Share $98.34 Unrealized @ Report Date +23.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,174 Shares 8 Share Price $271.75 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,173 Shares 13 Share Price $167.15 * Est. Cost/Share $142.94 Unrealized @ Report Date +10.5%
WSO WATSCO INC 0.0%
Value $2,160 Shares 5 Share Price $432.00 Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%
MORN MORNINGSTAR INC 0.0%
Value $2,159 Shares 7 Share Price $308.43 Est. Cost/Share $260.56 Unrealized @ Report Date +18.3%
AN AUTONATION INC 0.0%
Value $2,153 Shares 13 Share Price $165.62 Est. Cost/Share $138.02 Unrealized @ Report Date +20.0%
NDAQ NASDAQ INC 0.0%
Value $2,146 Shares 34 Share Price $63.12 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,144 Shares 32 Share Price $67.00 Est. Cost/Share $57.40 Unrealized @ Report Date +16.4%
MAS MASCO CORP 0.0%
Value $2,130 Shares 27 Share Price $78.89 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,129 Shares 56 Share Price $38.02 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,116 Shares 9 Share Price $235.11 Est. Cost/Share $207.88 Unrealized @ Report Date +13.1%
GL GLOBE LIFE INC 0.0%
Value $2,095 Shares 18 Share Price $116.39 Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
— ANSYS INC 0.0%
Value $2,083 Shares 6 Share Price $347.17 Est. Cost/Share $363.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2,079 Shares 11 Share Price $189.00 Est. Cost/Share $153.39 Unrealized @ Report Date +23.2%
XPO XPO INC 0.0%
Value $2,075 Shares 17 Share Price $122.06 Est. Cost/Share $81.49 Unrealized @ Report Date +49.8%
AIZ ASSURANT INC 0.0%
Value $2,071 Shares 11 Share Price $188.27 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
BRKR BRUKER CORP 0.0%
Value $2,067 Shares 22 Share Price $93.95 Est. Cost/Share $65.02 Unrealized @ Report Date +43.4%
TFC TRUIST FINL CORP 0.0%
Value $2,066 Shares 53 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
WCC WESCO INTL INC 0.0%
Value $2,056 Shares 12 Share Price $171.33 Est. Cost/Share $146.77 Unrealized @ Report Date +14.8%
ALV AUTOLIV INC 0.0%
Value $2,048 Shares 17 Share Price $120.47 * Est. Cost/Share $94.70 Unrealized @ Report Date +22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,044 Shares 8 Share Price $255.50 Est. Cost/Share $192.91 Unrealized @ Report Date +32.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,039 Shares 8 Share Price $254.88 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
ALLY ALLY FINL INC 0.0%
Value $2,030 Shares 50 Share Price $40.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
STT STATE STR CORP 0.0%
Value $2,011 Shares 26 Share Price $77.35 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,004 Shares 30 Share Price $66.80 * Est. Cost/Share $57.28 Unrealized @ Report Date +10.4%
USFD US FOODS HLDG CORP 0.0%
Value $1,997 Shares 37 Share Price $53.97 Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,996 Shares 31 Share Price $64.39 Est. Cost/Share $56.07 Unrealized @ Report Date +14.8%
HPQ HP INC 0.0%
Value $1,995 Shares 66 Share Price $30.23 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,982 Shares 19 Share Price $104.32 * Est. Cost/Share $89.26 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.0%
Value $1,981 Shares 10 Share Price $198.10 Est. Cost/Share $150.68 Unrealized @ Report Date +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,980 Shares 15 Share Price $132.00 Est. Cost/Share $109.35 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP 0.0%
Value $1,969 Shares 22 Share Price $89.50 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,951 Shares 29 Share Price $67.28 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $157.41 Unrealized @ Report Date +23.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,945 Shares 15 Share Price $129.67 Est. Cost/Share $93.53 Unrealized @ Report Date +38.6%
ARW ARROW ELECTRS INC 0.0%
Value $1,942 Shares 15 Share Price $129.47 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
CHE CHEMED CORP NEW 0.0%
Value $1,926 Shares 3 Share Price $642.00 Est. Cost/Share $587.05 Unrealized @ Report Date +8.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,926 Shares 59 Share Price $32.64 * Est. Cost/Share $27.64 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.0%
Value $1,912 Shares 58 Share Price $32.97 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.9%
RPM RPM INTL INC 0.0%
Value $1,904 Shares 16 Share Price $119.00 Est. Cost/Share $101.02 Unrealized @ Report Date +17.8%
NEU NEWMARKET CORP 0.0%
Value $1,904 Shares 3 Share Price $634.67 * Est. Cost/Share $484.07 Unrealized @ Report Date +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1,902 Shares 16 Share Price $118.88 * Est. Cost/Share $106.24 Unrealized @ Report Date +7.4%
DOX AMDOCS LTD 0.0%
Value $1,898 Shares 21 Share Price $90.38 * Est. Cost/Share $79.09 Unrealized @ Report Date +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,897 Shares 32 Share Price $59.28 Est. Cost/Share $53.57 Unrealized @ Report Date +10.7%
FFIV F5 INC 0.0%
Value $1,896 Shares 10 Share Price $189.60 Est. Cost/Share $163.14 Unrealized @ Report Date +16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,895 Shares 11 Share Price $172.27 Est. Cost/Share $119.33 Unrealized @ Report Date +43.1%
CACI CACI INTL INC 0.0%
Value $1,895 Shares 5 Share Price $379.00 Est. Cost/Share $324.48 Unrealized @ Report Date +16.8%
CE CELANESE CORP DEL 0.0%
Value $1,891 Shares 11 Share Price $171.91 Est. Cost/Share $127.36 Unrealized @ Report Date +32.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,876 Shares 56 Share Price $33.50 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,873 Shares 48 Share Price $39.02 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,868 Shares 39 Share Price $47.90 Est. Cost/Share $39.50 Unrealized @ Report Date +21.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1,865 Shares 6 Share Price $310.83 Est. Cost/Share $294.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,864 Shares 14 Share Price $133.14 * Est. Cost/Share $126.28 Unrealized @ Report Date +1.8%
NTNX NUTANIX INC 0.0%
Value $1,852 Shares 30 Share Price $61.73 Est. Cost/Share $40.47 Unrealized @ Report Date +52.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,848 Shares 7 Share Price $264.00 Est. Cost/Share $174.62 Unrealized @ Report Date +51.1%
SSD SIMPSON MFG INC 0.0%
Value $1,847 Shares 9 Share Price $205.22 Est. Cost/Share $156.29 Unrealized @ Report Date +29.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,845 Shares 50 Share Price $36.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,841 Shares 66 Share Price $27.89 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.5%
NEM NEWMONT CORP 0.0%
Value $1,828 Shares 51 Share Price $35.84 * Est. Cost/Share $36.59 Unrealized @ Report Date -5.3%
COO COOPER COS INC 0.0%
Value $1,827 Shares 18 Share Price $101.50 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,816 Shares 49 Share Price $37.06 Est. Cost/Share $29.49 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,816 Shares 19 Share Price $95.58 Est. Cost/Share $70.34 Unrealized @ Report Date +35.9%
ORI OLD REP INTL CORP 0.0%
Value $1,813 Shares 59 Share Price $30.73 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,812 Shares 17 Share Price $106.59 * Est. Cost/Share $92.49 Unrealized @ Report Date +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,811 Shares 10 Share Price $181.10 Est. Cost/Share $137.96 Unrealized @ Report Date +31.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,810 Shares 24 Share Price $75.42 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
LAD LITHIA MTRS INC 0.0%
Value $1,806 Shares 6 Share Price $301.00 Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
DVA DAVITA INC 0.0%
Value $1,795 Shares 13 Share Price $138.08 Est. Cost/Share $94.51 Unrealized @ Report Date +46.1%
HOLX HOLOGIC INC 0.0%
Value $1,794 Shares 23 Share Price $78.00 Est. Cost/Share $69.63 Unrealized @ Report Date +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,782 Shares 12 Share Price $148.50 Est. Cost/Share $149.20 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,779 Shares 21 Share Price $84.71 * Est. Cost/Share $63.36 Unrealized @ Report Date +29.3%
XYZ BLOCK INC 0.0%
Value $1,777 Shares 21 Share Price $84.62 Est. Cost/Share $59.55 Unrealized @ Report Date +42.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,774 Shares 55 Share Price $32.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
ITT ITT INC 0.0%
Value $1,769 Shares 13 Share Price $136.08 Est. Cost/Share $105.13 Unrealized @ Report Date +29.4%
AAON AAON INC 0.0%
Value $1,762 Shares 20 Share Price $88.10 Est. Cost/Share $66.95 Unrealized @ Report Date +30.6%
INGR INGREDION INC 0.0%
Value $1,753 Shares 15 Share Price $116.87 Est. Cost/Share $101.15 Unrealized @ Report Date +15.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,752 Shares 7 Share Price $250.29 Est. Cost/Share $211.63 Unrealized @ Report Date +18.2%
DINO HF SINCLAIR CORP 0.0%
Value $1,751 Shares 29 Share Price $60.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
CCK CROWN HLDGS INC 0.0%
Value $1,744 Shares 22 Share Price $79.27 Est. Cost/Share $82.68 Unrealized @ Report Date -6.0%
KMX CARMAX INC 0.0%
Value $1,743 Shares 20 Share Price $87.15 Est. Cost/Share $67.22 Unrealized @ Report Date +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,738 Shares 10 Share Price $173.80 * Est. Cost/Share $150.58 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.0%
Value $1,734 Shares 5 Share Price $346.80 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,723 Shares 10 Share Price $172.30 * Est. Cost/Share $137.45 Unrealized @ Report Date +15.7%
WAT WATERS CORP 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
LKQ LKQ CORP 0.0%
Value $1,710 Shares 32 Share Price $53.44 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,706 Shares 31 Share Price $55.03 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.6%
MRNA MODERNA INC 0.0%
Value $1,705 Shares 16 Share Price $106.56 Est. Cost/Share $84.11 Unrealized @ Report Date +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,703 Shares 96 Share Price $17.74 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,700 Shares 11 Share Price $154.55 * Est. Cost/Share $103.36 Unrealized @ Report Date +45.6%
EIX EDISON INTL 0.0%
Value $1,698 Shares 24 Share Price $70.75 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
TREX TREX CO INC 0.0%
Value $1,696 Shares 17 Share Price $99.76 Est. Cost/Share $66.33 Unrealized @ Report Date +50.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,695 Shares 6 Share Price $282.50 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,688 Shares 11 Share Price $153.45 * Est. Cost/Share $101.43 Unrealized @ Report Date +43.6%
PVH PVH CORPORATION 0.0%
Value $1,688 Shares 12 Share Price $140.67 Est. Cost/Share $92.41 Unrealized @ Report Date +51.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,679 Shares 27 Share Price $62.19 Est. Cost/Share $44.70 Unrealized @ Report Date +39.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,675 Shares 10 Share Price $167.50 Est. Cost/Share $134.30 Unrealized @ Report Date +24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,670 Shares 9 Share Price $185.56 Est. Cost/Share $155.63 Unrealized @ Report Date +19.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,665 Shares 17 Share Price $97.94 * Est. Cost/Share $81.50 Unrealized @ Report Date +11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,665 Shares 93 Share Price $17.90 Est. Cost/Share $14.81 Unrealized @ Report Date +20.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,655 Shares 3 Share Price $551.67 Est. Cost/Share $449.63 Unrealized @ Report Date +22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1,655 Shares 74 Share Price $22.36 Est. Cost/Share $17.70 Unrealized @ Report Date +26.3%
SEIC SEI INVTS CO 0.0%
Value $1,654 Shares 23 Share Price $71.91 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1,645 Shares 37 Share Price $44.46 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,640 Shares 5 Share Price $328.00 Est. Cost/Share $248.32 Unrealized @ Report Date +32.1%
WDAY WORKDAY INC 0.0%
Value $1,637 Shares 6 Share Price $272.83 Est. Cost/Share $238.09 Unrealized @ Report Date +14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,634 Shares 20 Share Price $81.70 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%
TXT TEXTRON INC 0.0%
Value $1,631 Shares 17 Share Price $95.94 Est. Cost/Share $77.37 Unrealized @ Report Date +23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,631 Shares 58 Share Price $28.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,625 Shares 15 Share Price $108.33 * Est. Cost/Share $90.94 Unrealized @ Report Date +11.8%
OSK OSHKOSH CORP 0.0%
Value $1,622 Shares 13 Share Price $124.77 * Est. Cost/Share $92.94 Unrealized @ Report Date +29.8%
ALLE ALLEGION PLC 0.0%
Value $1,617 Shares 12 Share Price $134.75 Est. Cost/Share $104.12 Unrealized @ Report Date +27.0%
XEL XCEL ENERGY INC 0.0%
Value $1,613 Shares 30 Share Price $53.77 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%
PCG PG&E CORP 0.0%
Value $1,609 Shares 96 Share Price $16.76 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
— KELLANOVA 0.0%
Value $1,605 Shares 28 Share Price $57.32 * Est. Cost/Share $48.79 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,603 Shares 5 Share Price $320.60 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1,591 Shares 6 Share Price $265.17 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,587 Shares 15 Share Price $105.80 Est. Cost/Share $86.62 Unrealized @ Report Date +22.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1,587 Shares 27 Share Price $58.78 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
ATR APTARGROUP INC 0.0%
Value $1,583 Shares 11 Share Price $143.91 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,581 Shares 8 Share Price $197.63 Est. Cost/Share $159.18 Unrealized @ Report Date +22.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,573 Shares 26 Share Price $60.50 Est. Cost/Share $67.13 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,573 Shares 18 Share Price $87.39 Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,567 Shares 55 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,553 Shares 6 Share Price $258.83 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1,550 Shares 38 Share Price $40.79 Est. Cost/Share $48.66 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1,542 Shares 10 Share Price $154.20 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
THO THOR INDS INC 0.0%
Value $1,526 Shares 13 Share Price $117.38 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC 0.0%
Value $1,526 Shares 11 Share Price $138.73 Est. Cost/Share $102.16 Unrealized @ Report Date +35.8%
ATKR ATKORE INC 0.0%
Value $1,523 Shares 8 Share Price $190.38 * Est. Cost/Share $133.07 Unrealized @ Report Date +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,516 Shares 11 Share Price $137.82 Est. Cost/Share $121.47 Unrealized @ Report Date +12.5%
DASH DOORDASH INC 0.0%
Value $1,515 Shares 11 Share Price $137.73 Est. Cost/Share $88.56 Unrealized @ Report Date +55.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,512 Shares 17 Share Price $88.94 * Est. Cost/Share $71.07 Unrealized @ Report Date +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,508 Shares 5 Share Price $301.60 Est. Cost/Share $228.27 Unrealized @ Report Date +32.1%
EMN EASTMAN CHEM CO 0.0%
Value $1,504 Shares 15 Share Price $100.27 * Est. Cost/Share $74.80 Unrealized @ Report Date +25.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,501 Shares 30 Share Price $50.03 * Est. Cost/Share $33.44 Unrealized @ Report Date +41.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,500 Shares 34 Share Price $44.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1,488 Shares 25 Share Price $59.52 * Est. Cost/Share $47.29 Unrealized @ Report Date +22.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,487 Shares 18 Share Price $82.61 Est. Cost/Share $63.75 Unrealized @ Report Date +28.0%
SF STIFEL FINL CORP 0.0%
Value $1,486 Shares 19 Share Price $78.21 * Est. Cost/Share $59.27 Unrealized @ Report Date +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,484 Shares 23 Share Price $64.52 Est. Cost/Share $43.75 Unrealized @ Report Date +47.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,484 Shares 20 Share Price $74.20 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.8%
ROL ROLLINS INC 0.0%
Value $1,481 Shares 32 Share Price $46.28 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $107.97 Unrealized @ Report Date +13.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1,472 Shares 14 Share Price $105.14 Est. Cost/Share $63.39 Unrealized @ Report Date +65.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,471 Shares 15 Share Price $98.07 Est. Cost/Share $87.07 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1,471 Shares 13 Share Price $113.15 * Est. Cost/Share $95.59 Unrealized @ Report Date +15.2%
WING WINGSTOP INC 0.0%
Value $1,466 Shares 4 Share Price $366.50 Est. Cost/Share $239.80 Unrealized @ Report Date +52.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,463 Shares 11 Share Price $133.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,462 Shares 5 Share Price $292.40 Est. Cost/Share $272.58 Unrealized @ Report Date +7.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,460 Shares 19 Share Price $76.84 * Est. Cost/Share $62.83 Unrealized @ Report Date +16.5%
TNET TRINET GROUP INC 0.0%
Value $1,458 Shares 11 Share Price $132.55 * Est. Cost/Share $111.40 Unrealized @ Report Date +16.1%
FIVE FIVE BELOW INC 0.0%
Value $1,452 Shares 8 Share Price $181.50 Est. Cost/Share $183.58 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.0%
Value $1,449 Shares 10 Share Price $144.90 * Est. Cost/Share $126.11 Unrealized @ Report Date +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,446 Shares 12 Share Price $120.50 Est. Cost/Share $124.41 Unrealized @ Report Date -3.2%
EQT EQT CORP 0.0%
Value $1,446 Shares 39 Share Price $37.08 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,435 Shares 11 Share Price $130.45 Est. Cost/Share $116.38 Unrealized @ Report Date +12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,430 Shares 49 Share Price $29.18 Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,426 Shares 18 Share Price $79.22 Est. Cost/Share $74.88 Unrealized @ Report Date +5.8%
WBS WEBSTER FINL CORP 0.0%
Value $1,422 Shares 28 Share Price $50.79 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,421 Shares 25 Share Price $56.84 Est. Cost/Share $43.20 Unrealized @ Report Date +31.5%
DCI DONALDSON INC 0.0%
Value $1,419 Shares 19 Share Price $74.68 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.4%
— SKECHERS U S A INC 0.0%
Value $1,409 Shares 23 Share Price $61.26 Est. Cost/Share $62.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1,405 Shares 19 Share Price $73.95 * Est. Cost/Share $66.16 Unrealized @ Report Date +7.0%
RH RH 0.0%
Value $1,394 Shares 4 Share Price $348.50 Est. Cost/Share $265.38 Unrealized @ Report Date +31.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,394 Shares 6 Share Price $232.33 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
WWD WOODWARD INC 0.0%
Value $1,388 Shares 9 Share Price $154.22 Est. Cost/Share $129.03 Unrealized @ Report Date +18.2%
SJM SMUCKER J M CO 0.0%
Value $1,385 Shares 11 Share Price $125.91 * Est. Cost/Share $106.81 Unrealized @ Report Date +10.1%
EPAM EPAM SYS INC 0.0%
Value $1,381 Shares 5 Share Price $276.20 Est. Cost/Share $261.94 Unrealized @ Report Date +5.4%
QRVO QORVO INC 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $96.55 Unrealized @ Report Date +18.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,376 Shares 9 Share Price $152.89 * Est. Cost/Share $121.60 Unrealized @ Report Date +21.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,375 Shares 16 Share Price $85.94 Est. Cost/Share $87.25 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,375 Shares 15 Share Price $91.67 Est. Cost/Share $85.68 Unrealized @ Report Date +7.0%
— AMCOR PLC 0.0%
Value $1,370 Shares 144 Share Price $9.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
ASGN ASGN INC 0.0%
Value $1,362 Shares 13 Share Price $104.77 Est. Cost/Share $88.77 Unrealized @ Report Date +18.0%
HSY HERSHEY CO 0.0%
Value $1,362 Shares 7 Share Price $194.57 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1,360 Shares 18 Share Price $75.56 Est. Cost/Share $70.25 Unrealized @ Report Date +7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,355 Shares 5 Share Price $271.00 Est. Cost/Share $196.66 Unrealized @ Report Date +37.8%
— APTIV PLC 0.0%
Value $1,355 Shares 17 Share Price $79.71 Est. Cost/Share $89.72 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,350 Shares 49 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,345 Shares 62 Share Price $21.69 Est. Cost/Share $25.84 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,344 Shares 5 Share Price $268.80 Est. Cost/Share $179.65 Unrealized @ Report Date +48.9%
— ENCORE WIRE CORP 0.0%
Value $1,314 Shares 5 Share Price $262.80 Est. Cost/Share $213.60 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1,312 Shares 15 Share Price $87.47 Est. Cost/Share $73.62 Unrealized @ Report Date +18.7%
TKR TIMKEN CO 0.0%
Value $1,312 Shares 15 Share Price $87.47 Est. Cost/Share $73.57 Unrealized @ Report Date +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,311 Shares 10 Share Price $131.10 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,311 Shares 26 Share Price $50.42 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
MHK MOHAWK INDS INC 0.0%
Value $1,309 Shares 10 Share Price $130.90 Est. Cost/Share $92.51 Unrealized @ Report Date +41.5%
MTB M & T BK CORP 0.0%
Value $1,309 Shares 9 Share Price $145.44 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,307 Shares 36 Share Price $36.31 * Est. Cost/Share $25.66 Unrealized @ Report Date +31.9%
AVTR AVANTOR INC 0.0%
Value $1,305 Shares 51 Share Price $25.59 Est. Cost/Share $20.81 Unrealized @ Report Date +22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,299 Shares 16 Share Price $81.19 * Est. Cost/Share $54.40 Unrealized @ Report Date +46.2%
MLI MUELLER INDS INC 0.0%
Value $1,295 Shares 24 Share Price $53.96 * Est. Cost/Share $40.08 Unrealized @ Report Date +31.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,292 Shares 15 Share Price $86.13 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
— WESTROCK CO 0.0%
Value $1,286 Shares 26 Share Price $49.46 Est. Cost/Share $41.54 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,282 Shares 27 Share Price $47.48 * Est. Cost/Share $29.63 Unrealized @ Report Date +54.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,282 Shares 10 Share Price $128.20 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,279 Shares 6 Share Price $213.17 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,276 Shares 10 Share Price $127.60 * Est. Cost/Share $105.96 Unrealized @ Report Date +17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,276 Shares 3 Share Price $425.33 Est. Cost/Share $399.79 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,269 Shares 12 Share Price $105.75 * Est. Cost/Share $45.37 Unrealized @ Report Date +10.1%
GME GAMESTOP CORP NEW 0.0%
Value $1,252 Shares 100 Share Price $12.52 Est. Cost/Share $14.68 Unrealized @ Report Date -14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,252 Shares 4 Share Price $313.00 Est. Cost/Share $238.49 Unrealized @ Report Date +31.2%
APP APPLOVIN CORP 0.0%
Value $1,246 Shares 18 Share Price $69.22 Est. Cost/Share $43.02 Unrealized @ Report Date +60.9%
IVZ INVESCO LTD 0.0%
Value $1,245 Shares 75 Share Price $16.60 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.0%
PSN PARSONS CORP DEL 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $60.47 Unrealized @ Report Date +37.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1,245 Shares 10 Share Price $124.50 Est. Cost/Share $102.90 Unrealized @ Report Date +20.6%
NI NISOURCE INC 0.0%
Value $1,245 Shares 45 Share Price $27.67 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,239 Shares 24 Share Price $51.63 * Est. Cost/Share $54.36 Unrealized @ Report Date -9.2%
GEN GEN DIGITAL INC 0.0%
Value $1,232 Shares 55 Share Price $22.40 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,227 Shares 12 Share Price $102.25 Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,227 Shares 24 Share Price $51.13 Est. Cost/Share $40.79 Unrealized @ Report Date +25.3%
CLX CLOROX CO DEL 0.0%
Value $1,225 Shares 8 Share Price $153.13 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,223 Shares 10 Share Price $122.30 * Est. Cost/Share $120.02 Unrealized @ Report Date -2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,222 Shares 14 Share Price $87.29 Est. Cost/Share $64.45 Unrealized @ Report Date +32.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,221 Shares 20 Share Price $61.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,220 Shares 19 Share Price $64.21 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.5%
ESAB ESAB CORPORATION 0.0%
Value $1,217 Shares 11 Share Price $110.64 Est. Cost/Share $75.27 Unrealized @ Report Date +46.1%
LFUS LITTELFUSE INC 0.0%
Value $1,212 Shares 5 Share Price $242.40 Est. Cost/Share $239.45 Unrealized @ Report Date +1.2%
COTY COTY INC 0.0%
Value $1,208 Shares 101 Share Price $11.96 Est. Cost/Share $10.86 Unrealized @ Report Date +10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,201 Shares 11 Share Price $109.18 * Est. Cost/Share $98.49 Unrealized @ Report Date +7.0%
TRU TRANSUNION 0.0%
Value $1,197 Shares 15 Share Price $79.80 Est. Cost/Share $60.22 Unrealized @ Report Date +31.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,196 Shares 16 Share Price $74.75 * Est. Cost/Share $67.20 Unrealized @ Report Date +3.4%
BOKF BOK FINL CORP 0.0%
Value $1,196 Shares 13 Share Price $92.00 * Est. Cost/Share $73.66 Unrealized @ Report Date +19.6%
OVV OVINTIV INC 0.0%
Value $1,194 Shares 23 Share Price $51.91 Est. Cost/Share $45.62 Unrealized @ Report Date +13.8%
GNTX GENTEX CORP 0.0%
Value $1,192 Shares 33 Share Price $36.12 Est. Cost/Share $30.89 Unrealized @ Report Date +16.9%
RHI ROBERT HALF INC. 0.0%
Value $1,190 Shares 15 Share Price $79.33 Est. Cost/Share $79.48 Unrealized @ Report Date -0.2%
WEX WEX INC 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $181.34 Unrealized @ Report Date +31.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,171 Shares 6 Share Price $195.17 Est. Cost/Share $196.33 Unrealized @ Report Date -0.6%
POST POST HLDGS INC 0.0%
Value $1,170 Shares 11 Share Price $106.36 Est. Cost/Share $86.27 Unrealized @ Report Date +23.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,160 Shares 85 Share Price $13.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,159 Shares 12 Share Price $96.58 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.4%
VEEV VEEVA SYS INC 0.0%
Value $1,159 Shares 5 Share Price $231.80 Est. Cost/Share $188.42 Unrealized @ Report Date +23.0%
RVTY REVVITY INC 0.0%
Value $1,155 Shares 11 Share Price $105.00 Est. Cost/Share $96.82 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.0%
Value $1,155 Shares 21 Share Price $55.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1,149 Shares 11 Share Price $104.45 Est. Cost/Share $82.67 Unrealized @ Report Date +26.3%
VRSN VERISIGN INC 0.0%
Value $1,138 Shares 6 Share Price $189.67 Est. Cost/Share $206.42 Unrealized @ Report Date -9.0%
— M D C HLDGS INC 0.0%
Value $1,133 Shares 18 Share Price $62.94 Est. Cost/Share $56.10 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
HRB BLOCK H & R INC 0.0%
Value $1,130 Shares 23 Share Price $49.13 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,129 Shares 38 Share Price $29.71 Est. Cost/Share $28.79 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1,127 Shares 16 Share Price $70.44 Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
RL RALPH LAUREN CORP 0.0%
Value $1,127 Shares 6 Share Price $187.83 * Est. Cost/Share $119.69 Unrealized @ Report Date +53.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,126 Shares 7 Share Price $160.86 Est. Cost/Share $127.03 Unrealized @ Report Date +26.6%
MATX MATSON INC 0.0%
Value $1,124 Shares 10 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.9%
KEY KEYCORP 0.0%
Value $1,123 Shares 71 Share Price $15.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
MOG/A MOOG INC 0.0%
Value $1,118 Shares 7 Share Price $159.71 Est. Cost/Share $127.54 Unrealized @ Report Date +23.8%
BWA BORGWARNER INC 0.0%
Value $1,112 Shares 32 Share Price $34.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,112 Shares 400 Share Price $2.78 Est. Cost/Share $3.56 Unrealized @ Report Date -21.8%
BAX BAXTER INTL INC 0.0%
Value $1,112 Shares 26 Share Price $42.77 * Est. Cost/Share $34.01 Unrealized @ Report Date +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,112 Shares 30 Share Price $37.07 Est. Cost/Share $35.04 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,110 Shares 38 Share Price $29.21 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $177.43 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,097 Shares 9 Share Price $121.89 Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
MUR MURPHY OIL CORP 0.0%
Value $1,097 Shares 24 Share Price $45.71 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,097 Shares 5 Share Price $219.40 * Est. Cost/Share $233.72 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.0%
Value $1,095 Shares 17 Share Price $64.41 Est. Cost/Share $47.69 Unrealized @ Report Date +35.0%
OGN ORGANON & CO 0.0%
Value $1,091 Shares 58 Share Price $18.81 * Est. Cost/Share $12.75 Unrealized @ Report Date +37.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,090 Shares 71 Share Price $15.35 Est. Cost/Share $12.80 Unrealized @ Report Date +19.9%
CMS CMS ENERGY CORP 0.0%
Value $1,087 Shares 18 Share Price $60.39 * Est. Cost/Share $52.41 Unrealized @ Report Date +9.1%
AL AIR LEASE CORP 0.0%
Value $1,081 Shares 21 Share Price $51.48 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1,077 Shares 7 Share Price $153.86 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.1%
MDB MONGODB INC 0.0%
Value $1,076 Shares 3 Share Price $358.67 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%
HAS HASBRO INC 0.0%
Value $1,074 Shares 19 Share Price $56.53 * Est. Cost/Share $46.13 Unrealized @ Report Date +14.0%
GATX GATX CORP 0.0%
Value $1,073 Shares 8 Share Price $134.13 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
— SUMMIT MATLS INC 0.0%
Value $1,070 Shares 24 Share Price $44.58 Est. Cost/Share $38.50 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,070 Shares 44 Share Price $24.32 Est. Cost/Share $27.77 Unrealized @ Report Date -12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,063 Shares 5 Share Price $212.60 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
TSN TYSON FOODS INC 0.0%
Value $1,058 Shares 18 Share Price $58.78 * Est. Cost/Share $45.75 Unrealized @ Report Date +21.0%
ADNT ADIENT PLC 0.0%
Value $1,054 Shares 32 Share Price $32.94 Est. Cost/Share $34.32 Unrealized @ Report Date -4.1%
FCN FTI CONSULTING INC 0.0%
Value $1,052 Shares 5 Share Price $210.40 Est. Cost/Share $206.89 Unrealized @ Report Date +1.6%
KEX KIRBY CORP 0.0%
Value $1,049 Shares 11 Share Price $95.36 Est. Cost/Share $78.20 Unrealized @ Report Date +21.9%
OKTA OKTA INC 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $76.29 Unrealized @ Report Date +37.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,047 Shares 52 Share Price $20.13 Est. Cost/Share $9.94 Unrealized @ Report Date +102.6%
— SYNOVUS FINL CORP 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1,041 Shares 29 Share Price $35.90 Est. Cost/Share $29.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1,039 Shares 5 Share Price $207.80 Est. Cost/Share $168.02 Unrealized @ Report Date +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,032 Shares 12 Share Price $86.00 * Est. Cost/Share $70.19 Unrealized @ Report Date +18.2%
MTZ MASTEC INC 0.0%
Value $1,026 Shares 11 Share Price $93.27 Est. Cost/Share $62.54 Unrealized @ Report Date +49.1%
ATI ATI INC 0.0%
Value $1,024 Shares 20 Share Price $51.20 Est. Cost/Share $41.52 Unrealized @ Report Date +23.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,017 Shares 17 Share Price $59.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,014 Shares 9 Share Price $112.67 * Est. Cost/Share $91.74 Unrealized @ Report Date +16.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,012 Shares 18 Share Price $56.22 Est. Cost/Share $55.83 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,011 Shares 6 Share Price $168.50 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
GLOB GLOBANT S A 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $204.19 Unrealized @ Report Date -1.1%
ARMK ARAMARK 0.0%
Value $1,009 Shares 31 Share Price $32.55 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.6%
MMS MAXIMUS INC 0.0%
Value $1,007 Shares 12 Share Price $83.92 Est. Cost/Share $80.19 Unrealized @ Report Date +4.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1,006 Shares 26 Share Price $38.69 Est. Cost/Share $29.28 Unrealized @ Report Date +32.0%
QLYS QUALYS INC 0.0%
Value $1,002 Shares 6 Share Price $167.00 Est. Cost/Share $174.91 Unrealized @ Report Date -4.6%
NYT NEW YORK TIMES CO 0.0%
Value $995 Shares 23 Share Price $43.26 * Est. Cost/Share $43.13 Unrealized @ Report Date -2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $993 Shares 5 Share Price $198.60 Est. Cost/Share $152.17 Unrealized @ Report Date +30.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $985 Shares 29 Share Price $33.97 Est. Cost/Share $31.87 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $984 Shares 13 Share Price $75.69 Est. Cost/Share $67.67 Unrealized @ Report Date +11.8%
APG API GROUP CORP 0.0%
Value $982 Shares 25 Share Price $39.28 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.4%
ABM ABM INDS INC 0.0%
Value $982 Shares 22 Share Price $44.64 * Est. Cost/Share $40.24 Unrealized @ Report Date +6.3%
ELF E L F BEAUTY INC 0.0%
Value $981 Shares 5 Share Price $196.20 Est. Cost/Share $140.27 Unrealized @ Report Date +39.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $976 Shares 15 Share Price $65.07 * Est. Cost/Share $53.40 Unrealized @ Report Date +18.7%
LSTR LANDSTAR SYS INC 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $193.80 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
EVR EVERCORE INC 0.0%
Value $963 Shares 5 Share Price $192.60 * Est. Cost/Share $140.62 Unrealized @ Report Date +34.0%
M MACYS INC 0.0%
Value $960 Shares 48 Share Price $20.00 Est. Cost/Share $14.57 Unrealized @ Report Date +37.2%
SLM SLM CORP 0.0%
Value $959 Shares 44 Share Price $21.80 Est. Cost/Share $15.10 Unrealized @ Report Date +44.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $958 Shares 18 Share Price $53.22 * Est. Cost/Share $42.67 Unrealized @ Report Date +9.6%
NOV NOV INC 0.0%
Value $957 Shares 49 Share Price $19.53 Est. Cost/Share $19.64 Unrealized @ Report Date -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $82.23 Unrealized @ Report Date +16.3%
HEI HEICO CORP NEW 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $169.30 Unrealized @ Report Date +12.8%
FN FABRINET 0.0%
Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $171.38 Unrealized @ Report Date +10.3%
ACA ARCOSA INC 0.0%
Value $945 Shares 11 Share Price $85.91 Est. Cost/Share $73.01 Unrealized @ Report Date +17.1%
ENS ENERSYS 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $944 Shares 41 Share Price $23.02 Est. Cost/Share $18.15 Unrealized @ Report Date +26.8%
MOS MOSAIC CO NEW 0.0%
Value $942 Shares 29 Share Price $32.48 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.1%
CG CARLYLE GROUP INC 0.0%
Value $939 Shares 20 Share Price $46.95 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $939 Shares 4 Share Price $234.75 Est. Cost/Share $190.27 Unrealized @ Report Date +22.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $936 Shares 11 Share Price $85.09 Est. Cost/Share $62.87 Unrealized @ Report Date +35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $65.87 Unrealized @ Report Date +27.6%
MDU MDU RES GROUP INC 0.0%
Value $933 Shares 37 Share Price $25.22 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.7%
SANM SANMINA CORPORATION 0.0%
Value $933 Shares 15 Share Price $62.20 Est. Cost/Share $51.03 Unrealized @ Report Date +21.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $74.35 Unrealized @ Report Date +4.4%
SON SONOCO PRODS CO 0.0%
Value $926 Shares 16 Share Price $57.88 * Est. Cost/Share $49.92 Unrealized @ Report Date +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $924 Shares 14 Share Price $66.00 Est. Cost/Share $56.19 Unrealized @ Report Date +17.4%
TTEK TETRA TECH INC NEW 0.0%
Value $924 Shares 5 Share Price $184.80 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.7%
ALB ALBEMARLE CORP 0.0%
Value $923 Shares 7 Share Price $131.86 * Est. Cost/Share $132.16 Unrealized @ Report Date -3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $922 Shares 11 Share Price $83.82 * Est. Cost/Share $80.69 Unrealized @ Report Date +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $921 Shares 30 Share Price $30.70 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $921 Shares 14 Share Price $65.79 * Est. Cost/Share $55.05 Unrealized @ Report Date +12.7%
RGEN REPLIGEN CORP 0.0%
Value $920 Shares 5 Share Price $184.00 Est. Cost/Share $155.67 Unrealized @ Report Date +18.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $919 Shares 21 Share Price $43.76 Est. Cost/Share $31.12 Unrealized @ Report Date +40.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $911 Shares 10 Share Price $91.10 * Est. Cost/Share $73.15 Unrealized @ Report Date +21.7%
EXEL EXELIXIS INC 0.0%
Value $902 Shares 38 Share Price $23.74 Est. Cost/Share $21.74 Unrealized @ Report Date +9.1%
NXT NEXTRACKER INC 0.0%
Value $901 Shares 16 Share Price $56.31 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $901 Shares 9 Share Price $100.11 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.4%
HQY HEALTHEQUITY INC 0.0%
Value $898 Shares 11 Share Price $81.64 Est. Cost/Share $69.33 Unrealized @ Report Date +17.7%
DTE DTE ENERGY CO 0.0%
Value $898 Shares 8 Share Price $112.25 * Est. Cost/Share $94.92 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $898 Shares 13 Share Price $69.08 Est. Cost/Share $65.55 Unrealized @ Report Date +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $897 Shares 6 Share Price $149.50 Est. Cost/Share $170.34 Unrealized @ Report Date -12.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $895 Shares 26 Share Price $34.42 Est. Cost/Share $29.95 Unrealized @ Report Date +14.8%
AVT AVNET INC 0.0%
Value $893 Shares 18 Share Price $49.61 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC 0.0%
Value $892 Shares 4 Share Price $223.00 Est. Cost/Share $219.12 Unrealized @ Report Date +1.7%
CIEN CIENA CORP 0.0%
Value $891 Shares 18 Share Price $49.50 Est. Cost/Share $44.57 Unrealized @ Report Date +11.0%
RLI RLI CORP 0.0%
Value $891 Shares 6 Share Price $148.50 * Est. Cost/Share $61.89 Unrealized @ Report Date +12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $889 Shares 27 Share Price $32.93 Est. Cost/Share $25.83 Unrealized @ Report Date +27.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $884 Shares 19 Share Price $46.53 Est. Cost/Share $45.39 Unrealized @ Report Date +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value $883 Shares 7 Share Price $126.14 Est. Cost/Share $110.79 Unrealized @ Report Date +13.9%
Z ZILLOW GROUP INC 0.0%
Value $879 Shares 18 Share Price $48.83 Est. Cost/Share $44.65 Unrealized @ Report Date +9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $879 Shares 17 Share Price $51.71 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $876 Shares 11 Share Price $79.64 Est. Cost/Share $75.32 Unrealized @ Report Date +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $875 Shares 3 Share Price $291.67 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $145.78 Unrealized @ Report Date +19.7%
ONB OLD NATL BANCORP IND 0.0%
Value $871 Shares 50 Share Price $17.42 Est. Cost/Share $15.02 Unrealized @ Report Date +16.0%
UMBF UMB FINL CORP 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $70.34 Unrealized @ Report Date +23.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $867 Shares 7 Share Price $123.86 Est. Cost/Share $117.64 Unrealized @ Report Date +4.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $864 Shares 19 Share Price $45.47 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $861 Shares 11 Share Price $78.27 Est. Cost/Share $69.00 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $168.36 Unrealized @ Report Date +2.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $857 Shares 16 Share Price $53.56 Est. Cost/Share $40.77 Unrealized @ Report Date +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $852 Shares 33 Share Price $25.82 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.4%
VVV VALVOLINE INC 0.0%
Value $847 Shares 19 Share Price $44.58 Est. Cost/Share $33.82 Unrealized @ Report Date +31.8%
— CATALENT INC 0.0%
Value $847 Shares 15 Share Price $56.47 Est. Cost/Share $46.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share $130.60 Unrealized @ Report Date +7.6%
HRI HERC HLDGS INC 0.0%
Value $842 Shares 5 Share Price $168.40 * Est. Cost/Share $117.00 Unrealized @ Report Date +38.6%
LPX LOUISIANA PAC CORP 0.0%
Value $840 Shares 10 Share Price $84.00 Est. Cost/Share $59.73 Unrealized @ Report Date +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $838 Shares 11 Share Price $76.18 * Est. Cost/Share $79.41 Unrealized @ Report Date -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $831 Shares 51 Share Price $16.29 Est. Cost/Share $11.33 Unrealized @ Report Date +43.7%
CBT CABOT CORP 0.0%
Value $830 Shares 9 Share Price $92.22 * Est. Cost/Share $71.92 Unrealized @ Report Date +23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $827 Shares 14 Share Price $59.07 Est. Cost/Share $48.22 Unrealized @ Report Date +22.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $825 Shares 66 Share Price $12.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $823 Shares 18 Share Price $45.72 * Est. Cost/Share $37.04 Unrealized @ Report Date +20.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $822 Shares 11 Share Price $74.73 Est. Cost/Share $62.55 Unrealized @ Report Date +19.3%
LOPE GRAND CANYON ED INC 0.0%
Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $130.10 Unrealized @ Report Date +4.7%
KSS KOHLS CORP 0.0%
Value $817 Shares 28 Share Price $29.18 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
AEE AMEREN CORP 0.0%
Value $814 Shares 11 Share Price $74.00 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.0%
Value $812 Shares 21 Share Price $38.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +8.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $811 Shares 100 Share Price $8.11 Est. Cost/Share $4.37 Unrealized @ Report Date +85.4%
BMI BADGER METER INC 0.0%
Value $810 Shares 5 Share Price $162.00 Est. Cost/Share $143.50 Unrealized @ Report Date +11.4%
HXL HEXCEL CORP NEW 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $67.59 Unrealized @ Report Date +7.8%
CNM CORE & MAIN INC 0.0%
Value $802 Shares 14 Share Price $57.29 Est. Cost/Share $36.40 Unrealized @ Report Date +57.3%
CAG CONAGRA BRANDS INC 0.0%
Value $801 Shares 27 Share Price $29.67 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $130.60 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $794 Shares 12 Share Price $66.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.3%
MAT MATTEL INC 0.0%
Value $793 Shares 40 Share Price $19.82 Est. Cost/Share $19.45 Unrealized @ Report Date +1.8%
CRVL CORVEL CORP 0.0%
Value $789 Shares 3 Share Price $263.00 * Est. Cost/Share $70.90 Unrealized @ Report Date +23.6%
ROKU ROKU INC 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $82.19 Unrealized @ Report Date -20.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $782 Shares 18 Share Price $43.44 Est. Cost/Share $34.81 Unrealized @ Report Date +24.7%
KBH KB HOME 0.0%
Value $780 Shares 11 Share Price $70.91 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.5%
HEI/A HEICO CORP NEW 0.0%
Value $770 Shares 5 Share Price $154.00 Est. Cost/Share $134.99 Unrealized @ Report Date +13.8%
RDN RADIAN GROUP INC 0.0%
Value $770 Shares 23 Share Price $33.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +28.9%
KBR KBR INC 0.0%
Value $764 Shares 12 Share Price $63.67 * Est. Cost/Share $53.76 Unrealized @ Report Date +16.0%
FNB F N B CORP 0.0%
Value $762 Shares 54 Share Price $14.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +21.0%
RRC RANGE RES CORP 0.0%
Value $758 Shares 22 Share Price $34.45 Est. Cost/Share $32.82 Unrealized @ Report Date +4.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $752 Shares 21 Share Price $35.81 Est. Cost/Share $32.28 Unrealized @ Report Date +10.9%
PBF PBF ENERGY INC 0.0%
Value $749 Shares 13 Share Price $57.62 Est. Cost/Share $45.41 Unrealized @ Report Date +26.8%
FELE FRANKLIN ELEC INC 0.0%
Value $748 Shares 7 Share Price $106.86 * Est. Cost/Share $87.61 Unrealized @ Report Date +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $746 Shares 7 Share Price $106.57 * Est. Cost/Share $68.91 Unrealized @ Report Date +40.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $743 Shares 35 Share Price $21.23 Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
BDC BELDEN INC 0.0%
Value $741 Shares 8 Share Price $92.63 Est. Cost/Share $73.99 Unrealized @ Report Date +24.8%
MGRC MCGRATH RENTCORP 0.0%
Value $741 Shares 6 Share Price $123.50 Est. Cost/Share $103.98 Unrealized @ Report Date +18.7%
INCY INCYTE CORP 0.0%
Value $741 Shares 13 Share Price $57.00 Est. Cost/Share $56.56 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $741 Shares 8 Share Price $92.63 Est. Cost/Share $76.32 Unrealized @ Report Date +21.3%
HOMB HOME BANCSHARES INC 0.0%
Value $738 Shares 30 Share Price $24.60 Est. Cost/Share $22.60 Unrealized @ Report Date +8.7%
MASI MASIMO CORP 0.0%
Value $735 Shares 5 Share Price $147.00 Est. Cost/Share $93.21 Unrealized @ Report Date +57.6%
CAR AVIS BUDGET GROUP 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $174.79 Unrealized @ Report Date -29.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $732 Shares 23 Share Price $31.83 Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
NWS NEWS CORP NEW 0.0%
Value $731 Shares 27 Share Price $27.07 Est. Cost/Share $22.46 Unrealized @ Report Date +19.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $730 Shares 13 Share Price $56.15 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $727 Shares 10 Share Price $72.70 * Est. Cost/Share $70.56 Unrealized @ Report Date -1.9%
ABCB AMERIS BANCORP 0.0%
Value $726 Shares 15 Share Price $48.40 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $60.13 Unrealized @ Report Date +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $725 Shares 29 Share Price $25.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $133.56 Unrealized @ Report Date +34.8%
CROX CROCS INC 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $96.64 Unrealized @ Report Date +48.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $109.36 Unrealized @ Report Date +31.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $719 Shares 7 Share Price $102.71 Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%
DY DYCOM INDS INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $94.93 Unrealized @ Report Date +51.2%
ARCB ARCBEST CORP 0.0%
Value $713 Shares 5 Share Price $142.60 Est. Cost/Share $109.42 Unrealized @ Report Date +28.8%
TEX TEREX CORP NEW 0.0%
Value $709 Shares 11 Share Price $64.45 Est. Cost/Share $51.70 Unrealized @ Report Date +24.6%
— AZEK CO INC 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $699 Shares 19 Share Price $36.79 Est. Cost/Share $34.56 Unrealized @ Report Date +6.3%
AR ANTERO RESOURCES CORP 0.0%
Value $696 Shares 24 Share Price $29.00 Est. Cost/Share $25.25 Unrealized @ Report Date +14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $690 Shares 5 Share Price $138.00 Est. Cost/Share $115.11 Unrealized @ Report Date +19.8%
FHI FEDERATED HERMES INC 0.0%
Value $687 Shares 19 Share Price $36.16 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.2%
ILMN ILLUMINA INC 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $686 Shares 9 Share Price $76.22 Est. Cost/Share $61.15 Unrealized @ Report Date +24.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $683 Shares 8 Share Price $85.38 Est. Cost/Share $86.45 Unrealized @ Report Date -1.3%
KMPR KEMPER CORP 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $43.74 Unrealized @ Report Date +41.6%
— SOUTHSTATE CORPORATION 0.0%
Value $681 Shares 8 Share Price $85.13 Est. Cost/Share $84.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $681 Shares 8 Share Price $85.13 * Est. Cost/Share $52.23 Unrealized @ Report Date +56.1%
THG HANOVER INS GROUP INC 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $112.93 Unrealized @ Report Date +15.9%
VNT VONTIER CORPORATION 0.0%
Value $681 Shares 15 Share Price $45.40 Est. Cost/Share $32.97 Unrealized @ Report Date +37.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $85.29 Unrealized @ Report Date +32.9%
MSM MSC INDL DIRECT INC 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $98.95 Unrealized @ Report Date -1.9%
SLGN SILGAN HLDGS INC 0.0%
Value $680 Shares 14 Share Price $48.57 Est. Cost/Share $42.14 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $69.95 Unrealized @ Report Date +38.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $678 Shares 11 Share Price $61.64 Est. Cost/Share $58.13 Unrealized @ Report Date +5.9%
HLNE HAMILTON LANE INC 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $94.57 Unrealized @ Report Date +19.2%
PSTG PURE STORAGE INC 0.0%
Value $676 Shares 13 Share Price $52.00 Est. Cost/Share $38.75 Unrealized @ Report Date +34.2%
CCS CENTURY CMNTYS INC 0.0%
Value $676 Shares 7 Share Price $96.57 * Est. Cost/Share $69.19 Unrealized @ Report Date +35.8%
HP HELMERICH & PAYNE INC 0.0%
Value $673 Shares 16 Share Price $42.06 Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
TWLO TWILIO INC 0.0%
Value $673 Shares 11 Share Price $61.18 Est. Cost/Share $62.65 Unrealized @ Report Date -2.4%
MTDR MATADOR RES CO 0.0%
Value $668 Shares 10 Share Price $66.80 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $664 Shares 10 Share Price $66.40 * Est. Cost/Share $52.92 Unrealized @ Report Date +21.6%
HRL HORMEL FOODS CORP 0.0%
Value $663 Shares 19 Share Price $34.89 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.0%
— DAYFORCE INC 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $68.26 Unrealized @ Report Date -3.0%
ABNB AIRBNB INC 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $128.95 Unrealized @ Report Date +27.9%
WU WESTERN UN CO 0.0%
Value $658 Shares 47 Share Price $14.00 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $84.80 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $657 Shares 15 Share Price $43.80 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
— SHOCKWAVE MED INC 0.0%
Value $652 Shares 2 Share Price $326.00 Est. Cost/Share $326.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $650 Shares 8 Share Price $81.25 * Est. Cost/Share $73.46 Unrealized @ Report Date +7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $649 Shares 17 Share Price $38.18 * Est. Cost/Share $30.66 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.0%
Value $647 Shares 4 Share Price $161.75 Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
AA ALCOA CORP 0.0%
Value $643 Shares 19 Share Price $33.84 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.5%
FLO FLOWERS FOODS INC 0.0%
Value $642 Shares 27 Share Price $23.78 * Est. Cost/Share $19.19 Unrealized @ Report Date +12.0%
FUL FULLER H B CO 0.0%
Value $638 Shares 8 Share Price $79.75 * Est. Cost/Share $71.59 Unrealized @ Report Date +8.3%
FMC FMC CORP 0.0%
Value $637 Shares 10 Share Price $63.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $636 Shares 28 Share Price $22.71 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $627 Shares 5 Share Price $125.40 Est. Cost/Share $71.15 Unrealized @ Report Date +76.1%
HUN HUNTSMAN CORP 0.0%
Value $625 Shares 24 Share Price $26.04 Est. Cost/Share $24.32 Unrealized @ Report Date +7.0%
BCPC BALCHEM CORP 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $125.74 Unrealized @ Report Date +21.8%
CR CRANE COMPANY 0.0%
Value $619 Shares 10 Share Price $61.90 * Est. Cost/Share $99.57 Unrealized @ Report Date +34.5%
OGE OGE ENERGY CORP 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $34.50 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $618 Shares 45 Share Price $13.73 Est. Cost/Share $13.29 Unrealized @ Report Date +3.3%
LCII LCI INDS 0.0%
Value $616 Shares 5 Share Price $123.20 * Est. Cost/Share $105.25 Unrealized @ Report Date +8.6%
NMIH NMI HLDGS INC 0.0%
Value $615 Shares 19 Share Price $32.37 Est. Cost/Share $27.91 Unrealized @ Report Date +15.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $614 Shares 8 Share Price $76.75 Est. Cost/Share $75.23 Unrealized @ Report Date +2.0%
PRGO PERRIGO CO PLC 0.0%
Value $612 Shares 19 Share Price $32.21 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
ADT ADT INC DEL 0.0%
Value $612 Shares 91 Share Price $6.73 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.2%
MMSI MERIT MED SYS INC 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $71.65 Unrealized @ Report Date +5.7%
OTTR OTTER TAIL CORP 0.0%
Value $605 Shares 7 Share Price $86.43 * Est. Cost/Share $74.32 Unrealized @ Report Date +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $106.06 Unrealized @ Report Date +14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $603 Shares 8 Share Price $75.38 Est. Cost/Share $62.46 Unrealized @ Report Date +19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $602 Shares 14 Share Price $43.00 Est. Cost/Share $35.78 Unrealized @ Report Date +20.1%
PII POLARIS INC 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $91.60 Unrealized @ Report Date +9.3%
NJR NEW JERSEY RES CORP 0.0%
Value $601 Shares 14 Share Price $42.93 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $601 Shares 5 Share Price $120.20 Est. Cost/Share $105.16 Unrealized @ Report Date +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $599 Shares 13 Share Price $46.08 Est. Cost/Share $39.98 Unrealized @ Report Date +15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $598 Shares 18 Share Price $33.22 Est. Cost/Share $25.35 Unrealized @ Report Date +31.0%
AX AXOS FINANCIAL INC 0.0%
Value $595 Shares 11 Share Price $54.09 Est. Cost/Share $41.73 Unrealized @ Report Date +29.5%
G GENPACT LIMITED 0.0%
Value $594 Shares 18 Share Price $33.00 * Est. Cost/Share $33.45 Unrealized @ Report Date -3.8%
CNX CNX RES CORP 0.0%
Value $593 Shares 25 Share Price $23.72 Est. Cost/Share $21.32 Unrealized @ Report Date +11.2%
KFY KORN FERRY 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $48.41 Unrealized @ Report Date +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $592 Shares 11 Share Price $53.82 Est. Cost/Share $56.03 Unrealized @ Report Date -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
— UNITI GROUP INC 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $589 Shares 13 Share Price $45.31 Est. Cost/Share $49.89 Unrealized @ Report Date -9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $86.06 Unrealized @ Report Date +35.6%
LGIH LGI HOMES INC 0.0%
Value $582 Shares 5 Share Price $116.40 Est. Cost/Share $111.01 Unrealized @ Report Date +4.8%
HELE HELEN OF TROY LTD 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $107.77 Unrealized @ Report Date +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $571 Shares 17 Share Price $33.59 Est. Cost/Share $30.73 Unrealized @ Report Date +9.1%
BOX BOX INC 0.0%
Value $567 Shares 20 Share Price $28.35 Est. Cost/Share $25.60 Unrealized @ Report Date +10.6%
PJT PJT PARTNERS INC 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $86.63 Unrealized @ Report Date +7.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $564 Shares 16 Share Price $35.25 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $561 Shares 25 Share Price $22.44 Est. Cost/Share $17.05 Unrealized @ Report Date +31.5%
NVX NOVONIX LIMITED 0.0%
Value $560 Shares 250 Share Price $2.24 Est. Cost/Share $1.94 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $559 Shares 5 Share Price $111.80 * Est. Cost/Share $20.21 Unrealized @ Report Date +36.7%
— HILLENBRAND INC 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $47.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $552 Shares 13 Share Price $42.46 Est. Cost/Share $37.76 Unrealized @ Report Date +10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $85.29 Unrealized @ Report Date +28.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $548 Shares 14 Share Price $39.14 Est. Cost/Share $39.17 Unrealized @ Report Date -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $544 Shares 25 Share Price $21.76 Est. Cost/Share $17.26 Unrealized @ Report Date +26.1%
VLY VALLEY NATL BANCORP 0.0%
Value $542 Shares 68 Share Price $7.97 Est. Cost/Share $8.97 Unrealized @ Report Date -11.3%
CXT CRANE NXT CO 0.0%
Value $541 Shares 4 Share Price $135.25 * Est. Cost/Share $51.81 Unrealized @ Report Date +17.1%
AES AES CORP 0.0%
Value $538 Shares 30 Share Price $17.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $104.63 Unrealized @ Report Date +1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $75.35 Unrealized @ Report Date +18.1%
EVRG EVERGY INC 0.0%
Value $534 Shares 10 Share Price $53.40 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
RBA RB GLOBAL INC 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $64.26 Unrealized @ Report Date +18.5%
IDCC INTERDIGITAL INC 0.0%
Value $533 Shares 5 Share Price $106.60 Est. Cost/Share $92.54 Unrealized @ Report Date +15.0%
GTES GATES INDL CORP PLC 0.0%
Value $532 Shares 30 Share Price $17.73 Est. Cost/Share $11.83 Unrealized @ Report Date +49.7%
OLN OLIN CORP 0.0%
Value $530 Shares 9 Share Price $58.89 * Est. Cost/Share $45.36 Unrealized @ Report Date +23.5%
BANF BANCFIRST CORP 0.0%
Value $529 Shares 6 Share Price $88.17 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.4%
— STERICYCLE INC 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $49.60 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $20.51 Unrealized @ Report Date +21.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $102.85 Unrealized @ Report Date +1.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $524 Shares 13 Share Price $40.31 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.1%
BSY BENTLEY SYS INC 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $50.78 Unrealized @ Report Date +1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $30.48 Unrealized @ Report Date +22.2%
CPA COPA HOLDINGS SA 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.4%
STRA STRATEGIC ED INC 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $81.81 Unrealized @ Report Date +21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $521 Shares 11 Share Price $47.36 Est. Cost/Share $46.88 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION 0.0%
Value $521 Shares 12 Share Price $43.42 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.0%
WGO WINNEBAGO INDS INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $65.26 Unrealized @ Report Date +13.4%
IOSP INNOSPEC INC 0.0%
Value $516 Shares 4 Share Price $129.00 * Est. Cost/Share $102.52 Unrealized @ Report Date +21.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $34.68 Unrealized @ Report Date +48.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $53.35 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $96.53 Unrealized @ Report Date +5.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $508 Shares 12 Share Price $42.33 * Est. Cost/Share $35.01 Unrealized @ Report Date +15.9%
FLR FLUOR CORP NEW 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $36.95 Unrealized @ Report Date +14.4%
WDFC WD 40 CO 0.0%
Value $507 Shares 2 Share Price $253.50 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
WD WALKER & DUNLOP INC 0.0%
Value $506 Shares 5 Share Price $101.20 * Est. Cost/Share $76.89 Unrealized @ Report Date +24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $506 Shares 4 Share Price $126.50 * Est. Cost/Share $111.87 Unrealized @ Report Date +10.8%
FORM FORMFACTOR INC 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $36.58 Unrealized @ Report Date +24.7%
PLNT PLANET FITNESS INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $498 Shares 8 Share Price $62.25 Est. Cost/Share $43.94 Unrealized @ Report Date +41.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $80.37 Unrealized @ Report Date +23.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $495 Shares 23 Share Price $21.52 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.7%
UGI UGI CORP NEW 0.0%
Value $491 Shares 20 Share Price $24.55 Est. Cost/Share $22.06 Unrealized @ Report Date +11.2%
DTM DT MIDSTREAM INC 0.0%
Value $489 Shares 8 Share Price $61.13 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.6%
SYNA SYNAPTICS INC 0.0%
Value $488 Shares 5 Share Price $97.60 Est. Cost/Share $99.25 Unrealized @ Report Date -1.7%
— GMS INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $82.60 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $77.00 Unrealized @ Report Date +25.2%
ETSY ETSY INC 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $71.54 Unrealized @ Report Date -3.9%
BILL BILL HOLDINGS INC 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $82.11 Unrealized @ Report Date -16.3%
FULT FULTON FINL CORP PA 0.0%
Value $477 Shares 30 Share Price $15.90 * Est. Cost/Share $12.84 Unrealized @ Report Date +15.6%
W WAYFAIR INC 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $52.87 Unrealized @ Report Date +28.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $75.17 Unrealized @ Report Date +26.6%
PLXS PLEXUS CORP 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $100.42 Unrealized @ Report Date -5.6%
NNI NELNET INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $86.55 Unrealized @ Report Date +9.4%
DDS DILLARDS INC 0.0%
Value $472 Shares 1 Share Price $472.00 * Est. Cost/Share $293.10 Unrealized @ Report Date +45.2%
VC VISTEON CORP 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $123.02 Unrealized @ Report Date -4.9%
AIN ALBANY INTL CORP 0.0%
Value $468 Shares 5 Share Price $93.60 * Est. Cost/Share $84.50 Unrealized @ Report Date +7.8%
TDC TERADATA CORP DEL 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $44.96 Unrealized @ Report Date -14.0%
JOE ST JOE CO 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $53.27 Unrealized @ Report Date +8.8%
ITRI ITRON INC 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $462 Shares 11 Share Price $42.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.4%
BCO BRINKS CO 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $75.03 Unrealized @ Report Date +20.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $462 Shares 4 Share Price $115.50 Est. Cost/Share $92.97 Unrealized @ Report Date +24.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $462 Shares 21 Share Price $22.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $460 Shares 14 Share Price $32.86 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.1%
BGC BGC GROUP INC 0.0%
Value $459 Shares 59 Share Price $7.78 Est. Cost/Share $6.09 Unrealized @ Report Date +25.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $458 Shares 8 Share Price $57.25 * Est. Cost/Share $78.60 Unrealized @ Report Date -31.8%
VMI VALMONT INDS INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $219.84 Unrealized @ Report Date +3.8%
— FOOT LOCKER INC 0.0%
Value $456 Shares 16 Share Price $28.50 Est. Cost/Share $31.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $96.85 Unrealized @ Report Date -6.4%
WSFS WSFS FINL CORP 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $449 Shares 21 Share Price $21.38 Est. Cost/Share $23.90 Unrealized @ Report Date -10.5%
BKU BANKUNITED INC 0.0%
Value $448 Shares 16 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
— PATTERSON COS INC 0.0%
Value $443 Shares 16 Share Price $27.69 Est. Cost/Share $28.50 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $63.83 Unrealized @ Report Date -1.2%
CVNA CARVANA CO 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $37.45 Unrealized @ Report Date +134.7%
ENOV ENOVIS CORPORATION 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $49.84 Unrealized @ Report Date +25.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $71.55 Unrealized @ Report Date -12.6%
NAVI NAVIENT CORPORATION 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $78.40 Unrealized @ Report Date +8.8%
HUBG HUB GROUP INC 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $41.51 Unrealized @ Report Date +4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $433 Shares 14 Share Price $30.93 Est. Cost/Share $30.32 Unrealized @ Report Date +2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $431 Shares 4 Share Price $107.75 Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $430 Shares 6 Share Price $71.67 * Est. Cost/Share $74.26 Unrealized @ Report Date -6.2%
SR SPIRE INC 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $62.35 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $66.33 Unrealized @ Report Date +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $427 Shares 8 Share Price $53.38 Est. Cost/Share $53.74 Unrealized @ Report Date -0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $424 Shares 12 Share Price $35.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.8%
PSMT PRICESMART INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $67.93 Unrealized @ Report Date +19.2%
— PREMIER INC 0.0%
Value $420 Shares 19 Share Price $22.11 Est. Cost/Share $22.38 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $418 Shares 6 Share Price $69.67 * Est. Cost/Share $59.17 Unrealized @ Report Date +7.8%
CATY CATHAY GEN BANCORP 0.0%
Value $417 Shares 11 Share Price $37.91 * Est. Cost/Share $35.33 Unrealized @ Report Date +1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $417 Shares 24 Share Price $17.38 Est. Cost/Share $12.75 Unrealized @ Report Date +36.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $416 Shares 14 Share Price $29.71 Est. Cost/Share $28.79 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $415 Shares 7 Share Price $59.29 * Est. Cost/Share $53.43 Unrealized @ Report Date +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $53.37 Unrealized @ Report Date +55.4%
EXPO EXPONENT INC 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $413 Shares 12 Share Price $34.42 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.1%
CVBF CVB FINL CORP 0.0%
Value $411 Shares 23 Share Price $17.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $409 Shares 12 Share Price $34.08 Est. Cost/Share $37.30 Unrealized @ Report Date -8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $404 Shares 16 Share Price $25.25 Est. Cost/Share $27.46 Unrealized @ Report Date -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $68.33 Unrealized @ Report Date +17.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $400 Shares 14 Share Price $28.57 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $207.95 Unrealized @ Report Date -5.6%
— VERINT SYS INC 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $115.36 Unrealized @ Report Date +14.2%
MGEE MGE ENERGY INC 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $69.06 Unrealized @ Report Date +9.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $47.60 Unrealized @ Report Date +18.1%
RXO RXO INC 0.0%
Value $394 Shares 18 Share Price $21.89 Est. Cost/Share $20.12 Unrealized @ Report Date +8.7%
CBZ CBIZ INC 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $56.46 Unrealized @ Report Date +39.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $392 Shares 8 Share Price $49.00 * Est. Cost/Share $34.64 Unrealized @ Report Date +31.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $392 Shares 16 Share Price $24.50 Est. Cost/Share $25.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $392 Shares 6 Share Price $65.33 * Est. Cost/Share $58.68 Unrealized @ Report Date +0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $17.06 Unrealized @ Report Date +14.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $390 Shares 15 Share Price $26.00 Est. Cost/Share $21.89 Unrealized @ Report Date +18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $387 Shares 24 Share Price $16.13 * Est. Cost/Share $12.84 Unrealized @ Report Date +22.5%
YETI YETI HLDGS INC 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $44.31 Unrealized @ Report Date -13.0%
CNS COHEN & STEERS INC 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +29.4%
ALIT ALIGHT INC 0.0%
Value $385 Shares 39 Share Price $9.87 * Est. Cost/Share $7.63 Unrealized @ Report Date +23.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $385 Shares 17 Share Price $22.65 Est. Cost/Share $24.67 Unrealized @ Report Date -8.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $29.13 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $38.40 Unrealized @ Report Date -0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $380 Shares 8 Share Price $47.50 * Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $379 Shares 26 Share Price $14.58 Est. Cost/Share $13.73 Unrealized @ Report Date +6.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $378 Shares 11 Share Price $34.36 Est. Cost/Share $27.10 Unrealized @ Report Date +26.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $51.60 Unrealized @ Report Date +4.1%
LZB LA Z BOY INC 0.0%
Value $377 Shares 10 Share Price $37.70 Est. Cost/Share $32.22 Unrealized @ Report Date +16.8%
BOH BANK HAWAII CORP 0.0%
Value $375 Shares 6 Share Price $62.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +4.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $373 Shares 18 Share Price $20.72 Est. Cost/Share $19.13 Unrealized @ Report Date +8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $372 Shares 10 Share Price $37.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.6%
DDOG DATADOG INC 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
— AMEDISYS INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $64.75 Unrealized @ Report Date +42.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $57.37 Unrealized @ Report Date +26.3%
TRN TRINITY INDS INC 0.0%
Value $363 Shares 13 Share Price $27.92 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.3%
AWR AMER STATES WTR CO 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $76.07 Unrealized @ Report Date -9.0%
SCL STEPAN CO 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
FTDR FRONTDOOR INC 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $33.25 Unrealized @ Report Date -2.0%
CNO CNO FINL GROUP INC 0.0%
Value $358 Shares 13 Share Price $27.54 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $357 Shares 15 Share Price $23.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $355 Shares 32 Share Price $11.09 Est. Cost/Share $8.48 Unrealized @ Report Date +28.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $354 Shares 8 Share Price $44.25 * Est. Cost/Share $34.79 Unrealized @ Report Date +41.1%
DIOD DIODES INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $73.02 Unrealized @ Report Date -3.5%
UPBD UPBOUND GROUP INC 0.0%
Value $353 Shares 10 Share Price $35.30 Est. Cost/Share $30.14 Unrealized @ Report Date +16.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $353 Shares 7 Share Price $50.43 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $352 Shares 11 Share Price $32.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +14.4%
— TREEHOUSE FOODS INC 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $15.42 Unrealized @ Report Date +7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $349 Shares 10 Share Price $34.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.6%
VIRT VIRTU FINL INC 0.0%
Value $349 Shares 17 Share Price $20.53 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
FRPT FRESHPET INC 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $68.50 Unrealized @ Report Date +69.1%
UNF UNIFIRST CORP MASS 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $167.82 Unrealized @ Report Date +2.0%
RIG TRANSOCEAN LTD 0.0%
Value $346 Shares 55 Share Price $6.29 Est. Cost/Share $6.69 Unrealized @ Report Date -6.1%
GEF GREIF INC 0.0%
Value $346 Shares 5 Share Price $69.20 * Est. Cost/Share $61.11 Unrealized @ Report Date +6.3%
RNST RENASANT CORP 0.0%
Value $345 Shares 11 Share Price $31.36 Est. Cost/Share $29.23 Unrealized @ Report Date +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $39.59 Unrealized @ Report Date -33.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $340 Shares 8 Share Price $42.50 * Est. Cost/Share $30.53 Unrealized @ Report Date +32.0%
CRI CARTERS INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $62.79 Unrealized @ Report Date +24.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $56.70 Unrealized @ Report Date +19.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $55.94 Unrealized @ Report Date +49.9%
— VIMEO INC 0.0%
Value $336 Shares 82 Share Price $4.10 Est. Cost/Share $3.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $62.65 Unrealized @ Report Date -2.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $18.11 Unrealized @ Report Date +53.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $66.97 Unrealized @ Report Date -2.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $37.53 Unrealized @ Report Date +25.8%
NSP INSPERITY INC 0.0%
Value $329 Shares 3 Share Price $109.67 * Est. Cost/Share $100.47 Unrealized @ Report Date +2.3%
HL HECLA MNG CO 0.0%
Value $328 Shares 68 Share Price $4.82 Est. Cost/Share $4.37 Unrealized @ Report Date +9.2%
OGS ONE GAS INC 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $63.18 Unrealized @ Report Date +2.1%
WAFD WAFD INC 0.0%
Value $320 Shares 11 Share Price $29.09 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $39.35 Unrealized @ Report Date -9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $317 Shares 11 Share Price $28.82 Est. Cost/Share $27.87 Unrealized @ Report Date +3.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $316 Shares 49 Share Price $6.45 Est. Cost/Share $6.08 Unrealized @ Report Date +5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $25.65 Unrealized @ Report Date +2.6%
CLVT CLARIVATE PLC 0.0%
Value $313 Shares 42 Share Price $7.45 Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $40.46 Unrealized @ Report Date +54.7%
ACT ENACT HLDGS INC 0.0%
Value $312 Shares 10 Share Price $31.20 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $310 Shares 11 Share Price $28.18 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.1%
RMBS RAMBUS INC DEL 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $62.29 Unrealized @ Report Date -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $24.53 Unrealized @ Report Date -21.9%
AZTA AZENTA INC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $54.26 Unrealized @ Report Date +11.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $29.02 Unrealized @ Report Date +2.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $58.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $293 Shares 23 Share Price $12.74 * Est. Cost/Share $12.45 Unrealized @ Report Date -3.1%
— AVANGRID INC 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $292 Shares 22 Share Price $13.27 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.8%
— SOLARWINDS CORP 0.0%
Value $291 Shares 23 Share Price $12.65 Est. Cost/Share $12.52 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $291 Shares 11 Share Price $26.45 Est. Cost/Share $21.76 Unrealized @ Report Date +21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $291 Shares 8 Share Price $36.38 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $154.49 Unrealized @ Report Date -10.3%
THRM GENTHERM INC 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $48.85 Unrealized @ Report Date +17.9%
STNG SCORPIO TANKERS INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $61.00 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
SNAP SNAP INC 0.0%
Value $287 Shares 25 Share Price $11.48 Est. Cost/Share $12.31 Unrealized @ Report Date -6.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $286 Shares 5 Share Price $57.20 * Est. Cost/Share $75.24 Unrealized @ Report Date -28.9%
CVI CVR ENERGY INC 0.0%
Value $286 Shares 8 Share Price $35.75 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $283 Shares 27 Share Price $10.48 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $62.16 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $48.40 Unrealized @ Report Date +15.6%
IDA IDACORP INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $96.83 Unrealized @ Report Date -4.1%
RUN SUNRUN INC 0.0%
Value $277 Shares 21 Share Price $13.19 Est. Cost/Share $12.69 Unrealized @ Report Date +3.9%
OPLN OPENLANE INC 0.0%
Value $277 Shares 16 Share Price $17.31 Est. Cost/Share $14.57 Unrealized @ Report Date +18.7%
YELP YELP INC 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
KMT KENNAMETAL INC 0.0%
Value $275 Shares 11 Share Price $25.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $275 Shares 37 Share Price $7.43 Est. Cost/Share $5.01 Unrealized @ Report Date +48.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $275 Shares 6 Share Price $45.83 * Est. Cost/Share $31.73 Unrealized @ Report Date +22.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $51.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $70.80 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $16.21 Unrealized @ Report Date +29.2%
PRK PARK NATL CORP 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $111.07 Unrealized @ Report Date +22.3%
RBC RBC BEARINGS INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $245.22 Unrealized @ Report Date +10.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +19.2%
— THE ODP CORP 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $56.40 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $265 Shares 8 Share Price $33.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.8%
BF/A BROWN FORMAN CORP 0.0%
Value $265 Shares 5 Share Price $53.00 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.4%
CNXC CONCENTRIX CORP 0.0%
Value $265 Shares 4 Share Price $66.25 * Est. Cost/Share $82.29 Unrealized @ Report Date -23.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $50.78 Unrealized @ Report Date -4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $32.05 Unrealized @ Report Date +15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $18.37 Unrealized @ Report Date +0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255 Shares 5 Share Price $51.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.4%
— CONSOL ENERGY INC NEW 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $100.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $35.94 Unrealized @ Report Date +38.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $247 Shares 11 Share Price $22.45 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
RPD RAPID7 INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $52.26 Unrealized @ Report Date -6.2%
VFC V F CORP 0.0%
Value $246 Shares 16 Share Price $15.38 Est. Cost/Share $17.16 Unrealized @ Report Date -10.6%
AVA AVISTA CORP 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $246 Shares 10 Share Price $24.60 Est. Cost/Share $28.82 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245 Shares 9 Share Price $27.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
KNF KNIFE RIVER CORP 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $56.89 Unrealized @ Report Date +42.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $243 Shares 15 Share Price $16.20 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.7%
KTB KONTOOR BRANDS INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
BANR BANNER CORP 0.0%
Value $240 Shares 5 Share Price $48.00 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.7%
ZG ZILLOW GROUP INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $42.83 Unrealized @ Report Date +11.7%
CALM CAL MAINE FOODS INC 0.0%
Value $236 Shares 4 Share Price $59.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $233 Shares 5 Share Price $46.60 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $60.71 Unrealized @ Report Date -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $26.16 Unrealized @ Report Date +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
PEN PENUMBRA INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $221.05 Unrealized @ Report Date +1.0%
— BARNES GROUP INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $32.71 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $223 Shares 8 Share Price $27.88 * Est. Cost/Share $35.73 Unrealized @ Report Date +22.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $17.74 Unrealized @ Report Date +24.9%
NTCT NETSCOUT SYS INC 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $22.43 Unrealized @ Report Date -2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $219 Shares 3 Share Price $73.00 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $38.61 Unrealized @ Report Date +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $72.96 Unrealized @ Report Date -28.6%
TGLS TECNOGLASS INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $35.67 Unrealized @ Report Date +44.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $33.56 Unrealized @ Report Date +23.7%
CARG CARGURUS INC 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $20.09 Unrealized @ Report Date +14.9%
CLBK COLUMBIA FINL INC 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $17.13 Unrealized @ Report Date +0.5%
BKE BUCKLE INC 0.0%
Value $202 Shares 5 Share Price $40.40 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.0%
WHD CACTUS INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $45.49 Unrealized @ Report Date +10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $201 Shares 7 Share Price $28.71 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.6%
TFSL TFS FINL CORP 0.0%
Value $201 Shares 16 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $37.81 Unrealized @ Report Date +4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $59.65 Unrealized @ Report Date +10.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $196 Shares 28 Share Price $7.00 Est. Cost/Share $7.12 Unrealized @ Report Date -1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $27.66 Unrealized @ Report Date +38.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $191 Shares 19 Share Price $10.05 Est. Cost/Share $11.53 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $42.39 Unrealized @ Report Date +12.5%
FBK FB FINL CORP 0.0%
Value $189 Shares 5 Share Price $37.80 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.4%
MBC MASTERBRAND INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $12.82 Unrealized @ Report Date +46.2%
NCNO NCINO INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $29.76 Unrealized @ Report Date +25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $42.20 Unrealized @ Report Date +8.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $27.80 Unrealized @ Report Date +65.3%
— SQUARESPACE INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $33.20 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $52.78 Unrealized @ Report Date +15.0%
— NORDSTROM INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $18.56 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $61.33 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $37.80 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $34.86 Unrealized @ Report Date +22.8%
HTO SJW GROUP 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $63.44 Unrealized @ Report Date -10.8%
NPO ENPRO INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $129.36 Unrealized @ Report Date +30.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $33.30 Unrealized @ Report Date +26.1%
CALX CALIX INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $39.99 Unrealized @ Report Date -17.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $166 Shares 12 Share Price $13.83 * Est. Cost/Share $11.70 Unrealized @ Report Date +11.9%
GTLS CHART INDS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $135.14 Unrealized @ Report Date +21.9%
BKH BLACK HILLS CORP 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.5%
— HANESBRANDS INC 0.0%
Value $163 Shares 28 Share Price $5.82 Est. Cost/Share $4.47 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $162 Shares 7 Share Price $23.14 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
GMED GLOBUS MED INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $48.74 Unrealized @ Report Date +10.1%
CNMD CONMED CORP 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $101.06 Unrealized @ Report Date -22.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
EVTC EVERTEC INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $36.39 Unrealized @ Report Date +8.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $160 Shares 8 Share Price $20.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +36.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $159 Shares 17 Share Price $9.35 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $13.73 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $157 Shares 18 Share Price $8.72 Est. Cost/Share $10.02 Unrealized @ Report Date -13.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $14.35 Unrealized @ Report Date +8.1%
— MR COOPER GROUP INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $65.50 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +35.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $154 Shares 10 Share Price $15.40 Est. Cost/Share $12.31 Unrealized @ Report Date +24.4%
PHIN PHINIA INC 0.0%
Value $154 Shares 4 Share Price $38.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $0.69 Unrealized @ Report Date -11.3%
MRCY MERCURY SYS INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $36.10 Unrealized @ Report Date -18.3%
OMCL OMNICELL COM 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $36.78 Unrealized @ Report Date -20.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $22.87 Unrealized @ Report Date +27.2%
RDNT RADNET INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
ECVT ECOVYST INC 0.0%
Value $145 Shares 13 Share Price $11.15 Est. Cost/Share $9.52 Unrealized @ Report Date +17.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $91.03 Unrealized @ Report Date -22.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $140 Shares 5 Share Price $28.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +34.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $136 Shares 19 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date -1.3%
INSM INSMED INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $25.93 Unrealized @ Report Date +4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $28.62 Unrealized @ Report Date -5.8%
COHU COHU INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $33.21 Unrealized @ Report Date +0.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $132 Shares 22 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date -14.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $37.67 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $12.68 Unrealized @ Report Date +3.1%
GTX GARRETT MOTION INC 0.0%
Value $130 Shares 13 Share Price $10.00 Est. Cost/Share $8.17 Unrealized @ Report Date +21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $17.30 Unrealized @ Report Date +23.2%
UAA UNDER ARMOUR INC 0.0%
Value $126 Shares 17 Share Price $7.41 Est. Cost/Share $7.69 Unrealized @ Report Date -4.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $123 Shares 4 Share Price $30.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.0%
PATK PATRICK INDS INC 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.3%
AIR AAR CORP 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.21 Unrealized @ Report Date -6.8%
SONO SONOS INC 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $13.49 Unrealized @ Report Date +41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $50.08 Unrealized @ Report Date +13.7%
SATS ECHOSTAR CORP 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112 Shares 13 Share Price $8.62 Est. Cost/Share $12.53 Unrealized @ Report Date -31.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $12.47 Unrealized @ Report Date +26.6%
HLF HERBALIFE LTD 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $13.81 Unrealized @ Report Date -27.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $16.61 Unrealized @ Report Date -34.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
DNUT KRISPY KREME INC 0.0%
Value $107 Shares 7 Share Price $15.29 * Est. Cost/Share $12.91 Unrealized @ Report Date +15.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $106 Shares 8 Share Price $13.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $105 Shares 9 Share Price $11.67 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $86.94 Unrealized @ Report Date +18.9%
CNDT CONDUENT INC 0.0%
Value $102 Shares 30 Share Price $3.40 Est. Cost/Share $3.16 Unrealized @ Report Date +6.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $12.81 Unrealized @ Report Date -12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $23.53 Unrealized @ Report Date +7.9%
MP MP MATERIALS CORP 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $17.06 Unrealized @ Report Date -16.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $17.26 Unrealized @ Report Date +15.7%
— VECTOR GROUP LTD 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $99 Shares 5 Share Price $19.80 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.6%
KN KNOWLES CORP 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $15.54 Unrealized @ Report Date +3.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $24.03 Unrealized @ Report Date +34.1%
SHC SOTERA HEALTH CO 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $14.25 Unrealized @ Report Date -15.7%
NEO NEOGENOMICS INC 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $16.36 Unrealized @ Report Date -3.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $94 Shares 31 Share Price $3.03 Est. Cost/Share $2.92 Unrealized @ Report Date +3.8%
— SAGE THERAPEUTICS INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $19.58 Unrealized @ Report Date -4.6%
OII OCEANEERING INTL INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $22.16 Unrealized @ Report Date +5.6%
UTZ UTZ BRANDS INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $15.96 Unrealized @ Report Date +15.6%
CRK COMSTOCK RES INC 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $10.71 Unrealized @ Report Date -13.4%
TDOC TELADOC HEALTH INC 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $18.45 Unrealized @ Report Date -18.2%
CNK CINEMARK HLDGS INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $15.36 Unrealized @ Report Date +15.6%
CERT CERTARA INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $14.66 Unrealized @ Report Date +22.0%
— PARAMOUNT GLOBAL 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $30.04 Unrealized @ Report Date +45.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $35.33 Unrealized @ Report Date +21.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
COUR COURSERA INC 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $19.11 Unrealized @ Report Date -26.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $81 Shares 13 Share Price $6.23 Est. Cost/Share $6.45 Unrealized @ Report Date -4.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $67.69 Unrealized @ Report Date +17.2%
CHWY CHEWY INC 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $19.72 Unrealized @ Report Date -19.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $17.25 Unrealized @ Report Date -13.6%
TOST TOAST INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $16.40 Unrealized @ Report Date +52.0%
— LUCID GROUP INC 0.0%
Value $69 Shares 24 Share Price $2.88 Est. Cost/Share $4.22 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $27.91 Unrealized @ Report Date +20.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $76.41 Unrealized @ Report Date -12.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $67 Shares 13 Share Price $5.15 Est. Cost/Share $5.79 Unrealized @ Report Date -12.3%
LKFN LAKELAND FINL CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $51.28 Unrealized @ Report Date +21.4%
— VISTA OUTDOOR INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $15.68 Unrealized @ Report Date +2.2%
FSLY FASTLY INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $16.87 Unrealized @ Report Date -23.1%
VERX VERTEX INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $25.63 Unrealized @ Report Date +23.9%
CFLT CONFLUENT INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $24.16 Unrealized @ Report Date +26.3%
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
EXTR EXTREME NETWORKS 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $18.90 Unrealized @ Report Date -38.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $11.95 Unrealized @ Report Date +15.4%
AUR AURORA INNOVATION INC 0.0%
Value $54 Shares 19 Share Price $2.84 Est. Cost/Share $2.61 Unrealized @ Report Date +8.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $9.14 Unrealized @ Report Date +10.9%
AMRC AMERESCO INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $30.15 Unrealized @ Report Date -20.0%
VTS VITESSE ENERGY INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.06 Unrealized @ Report Date +2.9%
GPRE GREEN PLAINS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $26.44 Unrealized @ Report Date -12.6%
GOGO GOGO INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.61 Unrealized @ Report Date -17.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $15.29 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $42 Shares 6 Share Price $7.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.94 Unrealized @ Report Date +14.1%
RES RPC INC 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $7.33 Unrealized @ Report Date -0.3%
EVCM EVERCOMMERCE INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $9.67 Unrealized @ Report Date -2.6%
GDRX GOODRX HLDGS INC 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $5.63 Unrealized @ Report Date +26.1%
CMRE COSTAMARE INC 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $9.00 Unrealized @ Report Date +20.2%
OPTU ALTICE USA INC 0.0%
Value $34 Shares 13 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date -0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +18.6%
— LESLIES INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $32 Shares 5 Share Price $6.40 * Est. Cost/Share $4.98 Unrealized @ Report Date +24.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $31 Shares 9 Share Price $3.44 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
MQ MARQETA INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $5.99 Unrealized @ Report Date -0.5%
— SPIRIT AIRLS INC 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27 Shares 7 Share Price $3.86 * Est. Cost/Share $8.18 Unrealized @ Report Date -54.1%
CRSR CORSAIR GAMING INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.40 Unrealized @ Report Date -7.9%
PATH UIPATH INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $19.52 Unrealized @ Report Date +16.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.0%
IBRX IMMUNITYBIO INC 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
QS QUANTUMSCAPE CORP 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.6%
HOPE HOPE BANCORP INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.16 Unrealized @ Report Date -1.8%
PLUG PLUG POWER INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $5.24 Unrealized @ Report Date -34.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -38.1%