DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 6, 2024

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (1,389)

DFSD DIMENSIONAL ETF TRUST 13.3%
Value $93.86M Shares 1,996,592 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 10.0%
Value $70.18M Shares 1,655,218 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
DFUS DIMENSIONAL ETF TRUST 9.6%
Value $67.7M Shares 1,306,233 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
DFLV DIMENSIONAL ETF TRUST 7.2%
Value $50.91M Shares 1,881,952 Share Price $27.05 Est. Cost/Share $25.16 Unrealized @ Report Date +7.5%
DFAS DIMENSIONAL ETF TRUST 6.1%
Value $43.13M Shares 723,350 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
DFGR DIMENSIONAL ETF TRUST 5.5%
Value $38.74M Shares 1,491,330 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
DUHP DIMENSIONAL ETF TRUST 5.4%
Value $38.02M Shares 1,328,775 Share Price $28.61 Est. Cost/Share $26.75 Unrealized @ Report Date +6.9%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $36.74M Shares 1,438,987 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
DFSV DIMENSIONAL ETF TRUST 5.1%
Value $35.97M Shares 1,235,194 Share Price $29.12 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $27.18M Shares 929,744 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $19.77M Shares 766,625 Share Price $25.78 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
DFAW DIMENSIONAL ETF TRUST 2.7%
Value $18.95M Shares 345,214 Share Price $54.91 Est. Cost/Share $51.01 Unrealized @ Report Date +7.6%
DFUV DIMENSIONAL ETF TRUST 2.6%
Value $18.66M Shares 501,304 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $18.58M Shares 744,217 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
DGCB DIMENSIONAL ETF TRUST 2.4%
Value $16.59M Shares 312,383 Share Price $53.10 Est. Cost/Share $51.90 Unrealized @ Report Date +2.3%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $16.07M Shares 626,435 Share Price $25.66 Est. Cost/Share $23.90 Unrealized @ Report Date +7.4%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $10.95M Shares 454,043 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
DFGP DIMENSIONAL ETF TRUST 1.5%
Value $10.87M Shares 204,049 Share Price $53.26 Est. Cost/Share $51.92 Unrealized @ Report Date +2.6%
DUSB DIMENSIONAL ETF TRUST 1.5%
Value $10.25M Shares 203,758 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $9.452M Shares 275,090 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $7.848M Shares 149,971 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $5.392M Shares 220,793 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $5.303M Shares 210,454 Share Price $25.20 Est. Cost/Share $23.81 Unrealized @ Report Date +5.8%
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $5.19M Shares 214,034 Share Price $24.25 Est. Cost/Share $23.07 Unrealized @ Report Date +5.1%
DFGX DIMENSIONAL ETF TRUST 0.6%
Value $4.518M Shares 85,610 Share Price $52.78 Est. Cost/Share $51.67 Unrealized @ Report Date +2.1%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.911M Shares 39,397 Share Price $48.51 Est. Cost/Share $47.24 Unrealized @ Report Date +2.7%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.797M Shares 57,726 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.251M Shares 55,032 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.227M Shares 50,760 Share Price $24.17 Est. Cost/Share $22.25 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 0.2%
Value $1.143M Shares 3,039 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
IOT SAMSARA INC 0.1%
Value $1.035M Shares 31,005 Share Price $33.38 Est. Cost/Share $27.77 Unrealized @ Report Date +20.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $946K Shares 29,525 Share Price $32.03 Est. Cost/Share $29.49 Unrealized @ Report Date +8.6%
AAPL APPLE INC 0.1%
Value $778K Shares 4,040 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $747K Shares 14,398 Share Price $51.90 Est. Cost/Share $50.21 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 0.1%
Value $653K Shares 2,102 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
VOO VANGUARD INDEX FDS 0.1%
Value $641K Shares 1,468 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $622K Shares 34,000 Share Price $18.30 Est. Cost/Share $11.02 Unrealized @ Report Date +66.1%
IWD ISHARES TR 0.1%
Value $388K Shares 2,346 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $386K Shares 12,191 Share Price $31.63 Est. Cost/Share $29.90 Unrealized @ Report Date +5.8%
IVV ISHARES TR 0.1%
Value $385K Shares 807 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.1%
Value $370K Shares 3,702 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
QQQ INVESCO QQQ TR 0.0%
Value $351K Shares 858 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
NU NU HLDGS LTD 0.0%
Value $345K Shares 41,400 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
VTV VANGUARD INDEX FDS 0.0%
Value $251K Shares 1,682 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
IJH ISHARES TR 0.0%
Value $220K Shares 793 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $213K Shares 1,443 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
MA MASTERCARD INCORPORATED 0.0%
Value $209K Shares 491 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
IWR ISHARES TR 0.0%
Value $181K Shares 2,325 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.0%
Value $153K Shares 687 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $150K Shares 3,986 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $149K Shares 417 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $147K Shares 2,880 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.0%
Value $138K Shares 196 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.0%
Value $131K Shares 865 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 4,390 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.0%
Value $123K Shares 725 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value $123K Shares 2,806 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.0%
Value $120K Shares 2,386 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.0%
Value $109K Shares 1,004 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
BAC BANK AMERICA CORP 0.0%
Value $105K Shares 3,107 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $102K Shares 653 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $102K Shares 438 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $101K Shares 2,901 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.0%
Value $98,019 Shares 930 Share Price $105.40 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
IWF ISHARES TR 0.0%
Value $97,621 Shares 322 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
VB VANGUARD INDEX FDS 0.0%
Value $92,883 Shares 492 Share Price $188.79 * Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $89,717 Shares 1,873 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
EMR EMERSON ELEC CO 0.0%
Value $88,473 Shares 909 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
IEFA ISHARES TR 0.0%
Value $86,883 Shares 1,235 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
IJR ISHARES TR 0.0%
Value $84,435 Shares 780 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $81,452 Shares 526 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
CVX CHEVRON CORP NEW 0.0%
Value $81,144 Shares 544 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
SO SOUTHERN CO 0.0%
Value $79,166 Shares 1,129 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,715 Shares 1,462 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,653 Shares 138 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
XRT SPDR SER TR 0.0%
Value $72,320 Shares 1,000 Share Price $72.32 Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
V VISA INC 0.0%
Value $71,857 Shares 276 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $71,206 Shares 151 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
LLY ELI LILLY & CO 0.0%
Value $69,368 Shares 119 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,740 Shares 1,311 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
VOE VANGUARD INDEX FDS 0.0%
Value $61,630 Shares 425 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
AVGO BROADCOM INC 0.0%
Value $61,394 Shares 55 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
MCD MCDONALDS CORP 0.0%
Value $60,785 Shares 205 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FDS 0.0%
Value $60,500 Shares 125 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION 0.0%
Value $60,417 Shares 122 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
T AT&T INC 0.0%
Value $58,714 Shares 3,499 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
IWN ISHARES TR 0.0%
Value $57,007 Shares 367 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $56,272 Shares 384 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.0%
Value $54,673 Shares 249 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $52,932 Shares 275 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
ICLN ISHARES TR 0.0%
Value $50,603 Shares 3,250 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.0%
Value $50,591 Shares 341 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.0%
Value $50,121 Shares 239 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $49,329 Shares 290 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,285 Shares 1,145 Share Price $42.17 Est. Cost/Share $37.96 Unrealized @ Report Date +11.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,338 Shares 861 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
GE GENERAL ELECTRIC CO 0.0%
Value $46,841 Shares 367 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.0%
Value $46,558 Shares 1,718 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
META META PLATFORMS INC 0.0%
Value $44,953 Shares 127 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
ACWI ISHARES TR 0.0%
Value $44,678 Shares 439 Share Price $101.77 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.0%
Value $44,230 Shares 285 Share Price $155.19 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.0%
Value $40,507 Shares 137 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.0%
Value $38,610 Shares 468 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $38,411 Shares 463 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.0%
Value $37,856 Shares 271 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.0%
Value $37,168 Shares 1,291 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
EEM ISHARES TR 0.0%
Value $34,219 Shares 851 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $34,011 Shares 2,135 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $33,344 Shares 660 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 0.0%
Value $32,414 Shares 230 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.0%
Value $32,398 Shares 224 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.0%
Value $30,665 Shares 128 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
WSBC WESBANCO INC 0.0%
Value $30,555 Shares 974 Share Price $31.37 Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $30,235 Shares 124 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $29,312 Shares 196 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
VO VANGUARD INDEX FDS 0.0%
Value $27,917 Shares 120 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
BA BOEING CO 0.0%
Value $27,630 Shares 106 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,670 Shares 76 Share Price $350.92 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,805 Shares 1,337 Share Price $19.30 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,451 Shares 443 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $25,231 Shares 226 Share Price $111.64 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
SCZ ISHARES TR 0.0%
Value $25,070 Shares 405 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
INTU INTUIT 0.0%
Value $25,002 Shares 40 Share Price $625.05 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $24,108 Shares 267 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
VBK VANGUARD INDEX FDS 0.0%
Value $23,936 Shares 99 Share Price $241.78 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
DE DEERE & CO 0.0%
Value $23,593 Shares 59 Share Price $399.88 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,365 Shares 1,154 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
NOBL PROSHARES TR 0.0%
Value $21,706 Shares 228 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $20,470 Shares 292 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,426 Shares 282 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,954 Shares 122 Share Price $163.56 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,623 Shares 377 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.0%
Value $18,681 Shares 317 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW 0.0%
Value $18,669 Shares 199 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.0%
Value $18,602 Shares 32 Share Price $581.31 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $17,823 Shares 27 Share Price $660.11 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
TSLA TESLA INC 0.0%
Value $17,643 Shares 71 Share Price $248.49 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
PLD PROLOGIS INC. 0.0%
Value $17,329 Shares 130 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.0%
Value $17,096 Shares 395 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,040 Shares 100 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
DGRO ISHARES TR 0.0%
Value $17,008 Shares 316 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $16,643 Shares 274 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.0%
Value $16,370 Shares 101 Share Price $162.08 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.0%
Value $16,109 Shares 27 Share Price $596.63 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
BX BLACKSTONE INC 0.0%
Value $15,711 Shares 120 Share Price $130.93 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,536 Shares 378 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
WPC WP CAREY INC 0.0%
Value $14,712 Shares 227 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $14,677 Shares 156 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.0%
Value $14,246 Shares 409 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $13,970 Shares 1,379 Share Price $10.13 * Est. Cost/Share $29.24 Unrealized @ Report Date -28.2%
ABT ABBOTT LABS 0.0%
Value $13,649 Shares 124 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,373 Shares 232 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,268 Shares 59 Share Price $224.88 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.0%
Value $12,961 Shares 45 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
LIN LINDE PLC 0.0%
Value $12,733 Shares 31 Share Price $410.74 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,417 Shares 607 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12,236 Shares 90 Share Price $135.96 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.0%
Value $11,366 Shares 14 Share Price $811.86 Est. Cost/Share $811.86 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11,309 Shares 175 Share Price $64.62 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
NFLX NETFLIX INC 0.0%
Value $11,199 Shares 23 Share Price $486.91 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,966 Shares 113 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.0%
Value $10,808 Shares 44 Share Price $245.64 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,798 Shares 555 Share Price $19.46 Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.0%
Value $10,781 Shares 36 Share Price $299.47 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,642 Shares 3 Share Price $3547.33 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
IJK ISHARES TR 0.0%
Value $10,458 Shares 132 Share Price $79.23 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,425 Shares 23 Share Price $453.26 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $10,326 Shares 52 Share Price $198.58 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,310 Shares 200 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.0%
Value $10,249 Shares 74 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,207 Shares 132 Share Price $77.33 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
IHI ISHARES TR 0.0%
Value $10,201 Shares 189 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,026 Shares 881 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP 0.0%
Value $9,880 Shares 76 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
VXF VANGUARD INDEX FDS 0.0%
Value $9,866 Shares 60 Share Price $164.43 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,857 Shares 36 Share Price $273.81 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.0%
Value $9,717 Shares 57 Share Price $170.47 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,569 Shares 114 Share Price $83.94 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
— LAM RESEARCH CORP 0.0%
Value $9,400 Shares 12 Share Price $783.33 Est. Cost/Share $783.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9,127 Shares 88 Share Price $103.72 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.0%
Value $8,947 Shares 34 Share Price $263.15 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,873 Shares 23 Share Price $385.78 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8,854 Shares 95 Share Price $93.20 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,783 Shares 10 Share Price $878.30 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,782 Shares 433 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,621 Shares 168 Share Price $51.32 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.0%
Value $8,583 Shares 102 Share Price $84.15 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $8,286 Shares 490 Share Price $16.91 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,196 Shares 96 Share Price $85.38 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,056 Shares 43 Share Price $187.35 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC 0.0%
Value $7,536 Shares 47 Share Price $160.34 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
GWW GRAINGER W W INC 0.0%
Value $7,459 Shares 9 Share Price $828.78 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,432 Shares 14 Share Price $530.86 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.0%
Value $7,408 Shares 16 Share Price $463.00 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.0%
Value $7,197 Shares 62 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
SRE SEMPRA 0.0%
Value $7,175 Shares 96 Share Price $74.74 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
RITM RITHM CAPITAL CORP 0.0%
Value $7,156 Shares 670 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7,144 Shares 47 Share Price $152.00 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
NUE NUCOR CORP 0.0%
Value $7,136 Shares 41 Share Price $174.05 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.0%
Value $7,028 Shares 89 Share Price $78.97 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $6,985 Shares 6 Share Price $1164.17 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,918 Shares 17 Share Price $406.94 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,911 Shares 15 Share Price $460.73 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.0%
Value $6,882 Shares 12 Share Price $573.50 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,828 Shares 80 Share Price $85.35 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $6,813 Shares 58 Share Price $117.47 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
EXC EXELON CORP 0.0%
Value $6,786 Shares 189 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
NKE NIKE INC 0.0%
Value $6,732 Shares 62 Share Price $108.58 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $6,724 Shares 83 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $6,641 Shares 68 Share Price $97.66 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.0%
Value $6,608 Shares 15 Share Price $440.53 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,470 Shares 41 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,447 Shares 41 Share Price $157.24 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
D DOMINION ENERGY INC 0.0%
Value $6,298 Shares 134 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,287 Shares 33 Share Price $190.52 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,266 Shares 100 Share Price $62.66 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
— PARAMOUNT GLOBAL 0.0%
Value $6,198 Shares 419 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,155 Shares 66 Share Price $93.26 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6,078 Shares 16 Share Price $379.88 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,070 Shares 6 Share Price $1011.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
CTAS CINTAS CORP 0.0%
Value $6,027 Shares 10 Share Price $602.70 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
PGR PROGRESSIVE CORP 0.0%
Value $5,894 Shares 37 Share Price $159.30 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $5,884 Shares 57 Share Price $103.23 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,879 Shares 242 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,854 Shares 24 Share Price $243.92 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
KR KROGER CO 0.0%
Value $5,806 Shares 127 Share Price $45.72 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,763 Shares 22 Share Price $261.95 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
IYH ISHARES TR 0.0%
Value $5,725 Shares 20 Share Price $286.25 * Est. Cost/Share $54.43 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.0%
Value $5,724 Shares 29 Share Price $197.38 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,701 Shares 6 Share Price $950.17 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.0%
Value $5,566 Shares 22 Share Price $253.00 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION 0.0%
Value $5,553 Shares 24 Share Price $231.38 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5,551 Shares 47 Share Price $118.11 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.0%
Value $5,473 Shares 57 Share Price $96.02 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,343 Shares 32 Share Price $166.97 Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,270 Shares 13 Share Price $405.38 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL 0.0%
Value $5,194 Shares 29 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,182 Shares 24 Share Price $215.92 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
AZO AUTOZONE INC 0.0%
Value $5,172 Shares 2 Share Price $2586.00 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.0%
Value $4,963 Shares 11 Share Price $451.18 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
— ARISTA NETWORKS INC 0.0%
Value $4,946 Shares 21 Share Price $235.52 Est. Cost/Share $235.52 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,927 Shares 26 Share Price $189.50 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,724 Shares 175 Share Price $26.99 Est. Cost/Share $24.83 Unrealized @ Report Date +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,682 Shares 10 Share Price $468.20 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,679 Shares 15 Share Price $311.93 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
SNPS SYNOPSYS INC 0.0%
Value $4,635 Shares 9 Share Price $515.00 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,631 Shares 17 Share Price $272.41 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
ARCC ARES CAPITAL CORP 0.0%
Value $4,607 Shares 230 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,595 Shares 55 Share Price $83.55 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $4,527 Shares 34 Share Price $133.15 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,509 Shares 50 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
CTVA CORTEVA INC 0.0%
Value $4,505 Shares 94 Share Price $47.93 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
— PIONEER NAT RES CO 0.0%
Value $4,498 Shares 20 Share Price $224.90 Est. Cost/Share $224.90 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4,476 Shares 37 Share Price $120.97 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,472 Shares 66 Share Price $67.76 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,404 Shares 64 Share Price $68.81 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
CPRT COPART INC 0.0%
Value $4,361 Shares 89 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.0%
Value $4,321 Shares 84 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
ROST ROSS STORES INC 0.0%
Value $4,291 Shares 31 Share Price $138.42 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,276 Shares 11 Share Price $388.73 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
FISV FISERV INC 0.0%
Value $4,251 Shares 32 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.0%
Value $4,239 Shares 118 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
TGT TARGET CORP 0.0%
Value $4,131 Shares 29 Share Price $142.45 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,091 Shares 8 Share Price $511.38 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
FAST FASTENAL CO 0.0%
Value $4,081 Shares 63 Share Price $64.78 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.0%
Value $4,077 Shares 32 Share Price $127.41 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,061 Shares 15 Share Price $270.73 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $4,061 Shares 32 Share Price $126.91 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,049 Shares 12 Share Price $337.42 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,011 Shares 6 Share Price $668.50 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
MDT MEDTRONIC PLC 0.0%
Value $3,955 Shares 48 Share Price $82.40 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,934 Shares 30 Share Price $131.13 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3,916 Shares 14 Share Price $279.71 Est. Cost/Share $265.53 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $3,907 Shares 36 Share Price $108.53 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
MCO MOODYS CORP 0.0%
Value $3,906 Shares 10 Share Price $390.60 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
IDXX IDEXX LABS INC 0.0%
Value $3,886 Shares 7 Share Price $555.14 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $3,882 Shares 15 Share Price $258.80 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
LEN LENNAR CORP 0.0%
Value $3,876 Shares 26 Share Price $149.08 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,836 Shares 24 Share Price $159.83 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,834 Shares 17 Share Price $225.53 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,822 Shares 16 Share Price $238.88 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,817 Shares 7 Share Price $545.29 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
CME CME GROUP INC 0.0%
Value $3,791 Shares 18 Share Price $210.61 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,674 Shares 334 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3,673 Shares 37 Share Price $99.27 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP NEW 0.0%
Value $3,668 Shares 37 Share Price $99.14 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,643 Shares 61 Share Price $59.72 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,642 Shares 16 Share Price $227.63 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,639 Shares 3 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,614 Shares 10 Share Price $361.40 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $3,594 Shares 12 Share Price $299.50 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,582 Shares 28 Share Price $127.93 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,518 Shares 37 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.0%
Value $3,500 Shares 25 Share Price $140.00 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
IQV IQVIA HLDGS INC 0.0%
Value $3,471 Shares 15 Share Price $231.40 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3,464 Shares 21 Share Price $164.95 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
— HESS CORP 0.0%
Value $3,460 Shares 24 Share Price $144.17 Est. Cost/Share $144.17 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,444 Shares 11 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,416 Shares 11 Share Price $310.55 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
CDW CDW CORP 0.0%
Value $3,410 Shares 15 Share Price $227.33 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $3,409 Shares 14 Share Price $243.50 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
MSCI MSCI INC 0.0%
Value $3,394 Shares 6 Share Price $565.67 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,393 Shares 19 Share Price $178.58 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
AME AMETEK INC 0.0%
Value $3,298 Shares 20 Share Price $164.90 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,296 Shares 41 Share Price $80.39 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,292 Shares 16 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
SHEL SHELL PLC 0.0%
Value $3,290 Shares 50 Share Price $65.80 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
HUBB HUBBELL INC 0.0%
Value $3,290 Shares 10 Share Price $329.00 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,268 Shares 44 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,268 Shares 23 Share Price $142.09 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
OC OWENS CORNING NEW 0.0%
Value $3,262 Shares 22 Share Price $148.27 Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
FLEX FLEX LTD 0.0%
Value $3,260 Shares 107 Share Price $30.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,250 Shares 45 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,244 Shares 11 Share Price $294.91 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
PWR QUANTA SVCS INC 0.0%
Value $3,237 Shares 15 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3,226 Shares 32 Share Price $100.81 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
HAL HALLIBURTON CO 0.0%
Value $3,218 Shares 89 Share Price $36.16 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,211 Shares 25 Share Price $128.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,194 Shares 59 Share Price $54.14 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
— DISCOVER FINL SVCS 0.0%
Value $3,148 Shares 28 Share Price $112.43 Est. Cost/Share $112.43 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3,125 Shares 10 Share Price $312.50 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
CCL CARNIVAL CORP 0.0%
Value $3,115 Shares 168 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,109 Shares 11 Share Price $282.64 Est. Cost/Share $282.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3,072 Shares 252 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3,071 Shares 59 Share Price $52.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
MMM 3M CO 0.0%
Value $3,061 Shares 28 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,011 Shares 14 Share Price $215.07 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,997 Shares 15 Share Price $199.80 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC 0.0%
Value $2,978 Shares 25 Share Price $119.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.0%
Value $2,969 Shares 40 Share Price $74.22 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,917 Shares 177 Share Price $16.48 Est. Cost/Share $13.90 Unrealized @ Report Date +18.5%
AON AON PLC 0.0%
Value $2,911 Shares 10 Share Price $291.10 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
GIS GENERAL MLS INC 0.0%
Value $2,867 Shares 44 Share Price $65.16 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,838 Shares 2 Share Price $1419.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,835 Shares 47 Share Price $60.32 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
— TE CONNECTIVITY LTD 0.0%
Value $2,810 Shares 20 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,788 Shares 25 Share Price $111.52 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,775 Shares 48 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,770 Shares 17 Share Price $162.94 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
OMC OMNICOM GROUP INC 0.0%
Value $2,769 Shares 32 Share Price $86.53 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,757 Shares 16 Share Price $172.31 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,756 Shares 54 Share Price $51.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
HUM HUMANA INC 0.0%
Value $2,747 Shares 6 Share Price $457.83 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2,732 Shares 16 Share Price $170.75 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
— MARATHON OIL CORP 0.0%
Value $2,731 Shares 113 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,729 Shares 17 Share Price $160.53 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.0%
Value $2,725 Shares 12 Share Price $227.08 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,723 Shares 23 Share Price $118.39 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,718 Shares 60 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
LII LENNOX INTL INC 0.0%
Value $2,686 Shares 6 Share Price $447.67 Est. Cost/Share $390.92 Unrealized @ Report Date +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,678 Shares 6 Share Price $446.33 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.0%
Value $2,673 Shares 26 Share Price $102.81 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
OKE ONEOK INC NEW 0.0%
Value $2,669 Shares 38 Share Price $70.24 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,644 Shares 35 Share Price $75.54 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.0%
Value $2,642 Shares 10 Share Price $264.20 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,635 Shares 100 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2,600 Shares 9 Share Price $288.89 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $2,586 Shares 12 Share Price $215.50 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
FTNT FORTINET INC 0.0%
Value $2,576 Shares 44 Share Price $58.55 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,544 Shares 20 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,527 Shares 11 Share Price $229.73 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,525 Shares 41 Share Price $61.59 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,524 Shares 4 Share Price $631.00 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
ACM AECOM 0.0%
Value $2,496 Shares 27 Share Price $92.44 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,495 Shares 5 Share Price $499.00 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,482 Shares 16 Share Price $155.13 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
EG EVEREST GROUP LTD 0.0%
Value $2,476 Shares 7 Share Price $353.71 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC 0.0%
Value $2,473 Shares 10 Share Price $247.30 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,465 Shares 7 Share Price $352.14 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2,463 Shares 18 Share Price $136.83 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,461 Shares 19 Share Price $129.53 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2,450 Shares 5 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,431 Shares 20 Share Price $121.55 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
BBY BEST BUY INC 0.0%
Value $2,427 Shares 31 Share Price $78.29 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,418 Shares 10 Share Price $241.80 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.0%
Value $2,417 Shares 3 Share Price $805.67 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
IR INGERSOLL RAND INC 0.0%
Value $2,398 Shares 31 Share Price $77.35 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $2,393 Shares 6 Share Price $398.83 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,392 Shares 30 Share Price $79.73 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2,386 Shares 5 Share Price $477.20 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,364 Shares 17 Share Price $139.06 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,361 Shares 30 Share Price $78.70 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,352 Shares 16 Share Price $147.00 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
ERIE ERIE INDTY CO 0.0%
Value $2,345 Shares 7 Share Price $335.00 * Est. Cost/Share $292.07 Unrealized @ Report Date +11.5%
GDDY GODADDY INC 0.0%
Value $2,336 Shares 22 Share Price $106.18 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
WRB BERKLEY W R CORP 0.0%
Value $2,334 Shares 33 Share Price $70.73 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
CBRE CBRE GROUP INC 0.0%
Value $2,328 Shares 25 Share Price $93.12 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
NRG NRG ENERGY INC 0.0%
Value $2,327 Shares 45 Share Price $51.71 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,325 Shares 33 Share Price $70.45 Est. Cost/Share $54.41 Unrealized @ Report Date +29.5%
GRMN GARMIN LTD 0.0%
Value $2,314 Shares 18 Share Price $128.56 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,287 Shares 15 Share Price $152.47 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
GPN GLOBAL PMTS INC 0.0%
Value $2,286 Shares 18 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.0%
Value $2,276 Shares 32 Share Price $71.13 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,273 Shares 10 Share Price $227.30 Est. Cost/Share $227.30 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,237 Shares 25 Share Price $89.48 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2,228 Shares 10 Share Price $222.80 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
CF CF INDS HLDGS INC 0.0%
Value $2,226 Shares 28 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.0%
Value $2,222 Shares 17 Share Price $130.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,220 Shares 11 Share Price $201.82 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.0%
Value $2,204 Shares 25 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,199 Shares 10 Share Price $219.90 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
SAIA SAIA INC 0.0%
Value $2,192 Shares 5 Share Price $438.40 Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
GL GLOBE LIFE INC 0.0%
Value $2,191 Shares 18 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
ECL ECOLAB INC 0.0%
Value $2,182 Shares 11 Share Price $198.36 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,181 Shares 49 Share Price $44.51 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
— ANSYS INC 0.0%
Value $2,178 Shares 6 Share Price $363.00 Est. Cost/Share $363.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,173 Shares 54 Share Price $40.24 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.0%
Value $2,172 Shares 10 Share Price $217.20 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
GGG GRACO INC 0.0%
Value $2,169 Shares 25 Share Price $86.76 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
DOV DOVER CORP 0.0%
Value $2,154 Shares 14 Share Price $153.86 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $2,143 Shares 5 Share Price $428.60 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.0%
Value $2,121 Shares 29 Share Price $73.14 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,098 Shares 24 Share Price $87.42 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
CLH CLEAN HARBORS INC 0.0%
Value $2,095 Shares 12 Share Price $174.58 Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%
EBAY EBAY INC. 0.0%
Value $2,094 Shares 48 Share Price $43.63 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,087 Shares 29 Share Price $71.97 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
WCC WESCO INTL INC 0.0%
Value $2,087 Shares 12 Share Price $173.92 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
TRGP TARGA RES CORP 0.0%
Value $2,085 Shares 24 Share Price $86.88 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
UNM UNUM GROUP 0.0%
Value $2,081 Shares 46 Share Price $45.24 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
KKR KKR & CO INC 0.0%
Value $2,072 Shares 25 Share Price $82.88 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,069 Shares 13 Share Price $159.15 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,069 Shares 15 Share Price $137.93 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,063 Shares 54 Share Price $38.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,062 Shares 5 Share Price $412.40 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
XYL XYLEM INC 0.0%
Value $2,059 Shares 18 Share Price $114.39 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
PRI PRIMERICA INC 0.0%
Value $2,058 Shares 10 Share Price $205.80 Est. Cost/Share $204.36 Unrealized @ Report Date +0.7%
FIX COMFORT SYS USA INC 0.0%
Value $2,057 Shares 10 Share Price $205.70 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,047 Shares 19 Share Price $107.74 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,044 Shares 48 Share Price $42.58 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
ENTG ENTEGRIS INC 0.0%
Value $2,037 Shares 17 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
AVY AVERY DENNISON CORP 0.0%
Value $2,022 Shares 10 Share Price $202.20 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
AIZ ASSURANT INC 0.0%
Value $2,022 Shares 12 Share Price $168.50 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
MORN MORNINGSTAR INC 0.0%
Value $2,004 Shares 7 Share Price $286.29 Est. Cost/Share $260.56 Unrealized @ Report Date +9.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,990 Shares 7 Share Price $284.29 Est. Cost/Share $284.29 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1,987 Shares 48 Share Price $41.40 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $1,986 Shares 66 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
ALV AUTOLIV INC 0.0%
Value $1,984 Shares 18 Share Price $110.22 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC 0.0%
Value $1,980 Shares 10 Share Price $198.00 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
NDAQ NASDAQ INC 0.0%
Value $1,977 Shares 34 Share Price $58.15 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
LAD LITHIA MTRS INC 0.0%
Value $1,976 Shares 6 Share Price $329.33 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,972 Shares 12 Share Price $164.33 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,958 Shares 9 Share Price $217.56 Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
— KELLANOVA 0.0%
Value $1,957 Shares 35 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
TFC TRUIST FINL CORP 0.0%
Value $1,957 Shares 53 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
AN AUTONATION INC 0.0%
Value $1,953 Shares 13 Share Price $150.23 Est. Cost/Share $138.02 Unrealized @ Report Date +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,949 Shares 57 Share Price $34.19 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,942 Shares 12 Share Price $161.83 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.0%
Value $1,937 Shares 25 Share Price $77.48 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
CCK CROWN HLDGS INC 0.0%
Value $1,934 Shares 21 Share Price $92.10 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,932 Shares 12 Share Price $161.00 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
PTC PTC INC 0.0%
Value $1,925 Shares 11 Share Price $175.00 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1,924 Shares 7 Share Price $274.86 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
BG BUNGE GLOBAL SA 0.0%
Value $1,919 Shares 19 Share Price $101.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.0%
Value $1,915 Shares 26 Share Price $73.65 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,913 Shares 25 Share Price $76.52 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
RPM RPM INTL INC 0.0%
Value $1,898 Shares 17 Share Price $111.65 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,894 Shares 58 Share Price $32.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
— COOPER COS INC 0.0%
Value $1,893 Shares 5 Share Price $378.60 Est. Cost/Share $378.60 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,892 Shares 8 Share Price $236.50 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
VST VISTRA CORP 0.0%
Value $1,888 Shares 49 Share Price $38.53 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,886 Shares 36 Share Price $52.39 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
FTI TECHNIPFMC PLC 0.0%
Value $1,874 Shares 93 Share Price $20.15 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
BLD TOPBUILD CORP 0.0%
Value $1,872 Shares 5 Share Price $374.40 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,864 Shares 56 Share Price $33.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,863 Shares 18 Share Price $103.50 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.0%
Value $1,858 Shares 30 Share Price $61.93 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1,849 Shares 38 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,846 Shares 21 Share Price $87.90 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,843 Shares 30 Share Price $61.43 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $1,841 Shares 32 Share Price $57.53 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,840 Shares 6 Share Price $306.67 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,835 Shares 30 Share Price $61.17 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,834 Shares 15 Share Price $122.27 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,832 Shares 19 Share Price $96.42 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,826 Shares 15 Share Price $121.73 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,822 Shares 12 Share Price $151.83 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
AGCO AGCO CORP 0.0%
Value $1,822 Shares 15 Share Price $121.47 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
AOS SMITH A O CORP 0.0%
Value $1,814 Shares 22 Share Price $82.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
MAS MASCO CORP 0.0%
Value $1,809 Shares 27 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,799 Shares 54 Share Price $33.31 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,797 Shares 19 Share Price $94.58 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
FFIV F5 INC 0.0%
Value $1,790 Shares 10 Share Price $179.00 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,788 Shares 31 Share Price $57.68 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,786 Shares 31 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
SCI SERVICE CORP INTL 0.0%
Value $1,780 Shares 26 Share Price $68.46 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,776 Shares 29 Share Price $61.24 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1,773 Shares 41 Share Price $43.24 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,772 Shares 10 Share Price $177.20 Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1,767 Shares 6 Share Price $294.50 Est. Cost/Share $294.50 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,764 Shares 9 Share Price $196.00 Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
ORI OLD REP INTL CORP 0.0%
Value $1,764 Shares 60 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
GME GAMESTOP CORP NEW 0.0%
Value $1,753 Shares 100 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
ALLY ALLY FINL INC 0.0%
Value $1,746 Shares 50 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
— AMCOR PLC 0.0%
Value $1,745 Shares 181 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,739 Shares 15 Share Price $115.93 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,739 Shares 47 Share Price $37.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,738 Shares 9 Share Price $193.11 Est. Cost/Share $193.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1,730 Shares 16 Share Price $108.13 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,728 Shares 58 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
DINO HF SINCLAIR CORP 0.0%
Value $1,723 Shares 31 Share Price $55.58 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $1,721 Shares 10 Share Price $172.10 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
EIX EDISON INTL 0.0%
Value $1,716 Shares 24 Share Price $71.50 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
CE CELANESE CORP DEL 0.0%
Value $1,710 Shares 11 Share Price $155.45 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
FIVE FIVE BELOW INC 0.0%
Value $1,706 Shares 8 Share Price $213.25 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,700 Shares 47 Share Price $36.17 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
PCG PG&E CORP 0.0%
Value $1,695 Shares 94 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.0%
Value $1,695 Shares 42 Share Price $40.36 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
MRNA MODERNA INC 0.0%
Value $1,691 Shares 17 Share Price $99.47 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,687 Shares 92 Share Price $18.34 Est. Cost/Share $14.78 Unrealized @ Report Date +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,687 Shares 15 Share Price $112.47 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,685 Shares 25 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,681 Shares 37 Share Price $45.43 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,675 Shares 5 Share Price $335.00 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,665 Shares 14 Share Price $118.93 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
WDAY WORKDAY INC 0.0%
Value $1,657 Shares 6 Share Price $276.17 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
WAT WATERS CORP 0.0%
Value $1,647 Shares 5 Share Price $329.40 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
GLW CORNING INC 0.0%
Value $1,645 Shares 54 Share Price $30.46 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $1,644 Shares 23 Share Price $71.48 Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
NEU NEWMARKET CORP 0.0%
Value $1,638 Shares 3 Share Price $546.00 * Est. Cost/Share $484.07 Unrealized @ Report Date +8.9%
MDB MONGODB INC 0.0%
Value $1,636 Shares 4 Share Price $409.00 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
TTC TORO CO 0.0%
Value $1,632 Shares 17 Share Price $96.00 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,631 Shares 96 Share Price $16.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,623 Shares 8 Share Price $202.88 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
CACI CACI INTL INC 0.0%
Value $1,620 Shares 5 Share Price $324.00 Est. Cost/Share $324.48 Unrealized @ Report Date -0.2%
— APTIV PLC 0.0%
Value $1,615 Shares 18 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1,608 Shares 63 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,599 Shares 21 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,599 Shares 3 Share Price $533.00 Est. Cost/Share $449.63 Unrealized @ Report Date +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,572 Shares 55 Share Price $28.58 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,562 Shares 14 Share Price $111.57 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,559 Shares 6 Share Price $259.83 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,555 Shares 9 Share Price $172.78 Est. Cost/Share $159.18 Unrealized @ Report Date +6.7%
ITT ITT INC 0.0%
Value $1,552 Shares 13 Share Price $119.38 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,548 Shares 11 Share Price $140.73 Est. Cost/Share $119.33 Unrealized @ Report Date +16.8%
THO THOR INDS INC 0.0%
Value $1,538 Shares 13 Share Price $118.31 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
KMX CARMAX INC 0.0%
Value $1,535 Shares 20 Share Price $76.75 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,528 Shares 25 Share Price $61.12 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,527 Shares 37 Share Price $41.27 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,524 Shares 5 Share Price $304.80 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
ALLE ALLEGION PLC 0.0%
Value $1,521 Shares 12 Share Price $126.75 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
INGR INGREDION INC 0.0%
Value $1,520 Shares 14 Share Price $108.57 Est. Cost/Share $100.33 Unrealized @ Report Date +8.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,515 Shares 58 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,515 Shares 10 Share Price $151.50 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1,511 Shares 8 Share Price $188.88 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,508 Shares 7 Share Price $215.43 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
EQT EQT CORP 0.0%
Value $1,508 Shares 39 Share Price $38.67 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,507 Shares 12 Share Price $125.58 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
XPO XPO INC 0.0%
Value $1,490 Shares 17 Share Price $87.65 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,488 Shares 29 Share Price $51.31 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
LKQ LKQ CORP 0.0%
Value $1,482 Shares 31 Share Price $47.81 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,480 Shares 400 Share Price $3.70 Est. Cost/Share $3.56 Unrealized @ Report Date +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,471 Shares 9 Share Price $163.44 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
BRKR BRUKER CORP 0.0%
Value $1,470 Shares 20 Share Price $73.50 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,469 Shares 17 Share Price $86.41 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,465 Shares 5 Share Price $293.00 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,463 Shares 10 Share Price $146.30 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
SEIC SEI INVTS CO 0.0%
Value $1,462 Shares 23 Share Price $63.57 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.7%
— JUNIPER NETWORKS INC 0.0%
Value $1,445 Shares 49 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,441 Shares 27 Share Price $53.37 Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
— SKECHERS U S A INC 0.0%
Value $1,434 Shares 23 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1,431 Shares 30 Share Price $47.70 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,428 Shares 6 Share Price $238.00 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1,428 Shares 74 Share Price $19.30 Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
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%
CAR AVIS BUDGET GROUP 0.0%
Value $1,419 Shares 8 Share Price $177.38 Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,419 Shares 24 Share Price $59.13 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
LEA LEAR CORP 0.0%
Value $1,413 Shares 10 Share Price $141.30 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.0%
Value $1,410 Shares 13 Share Price $108.46 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
TREX TREX CO INC 0.0%
Value $1,408 Shares 17 Share Price $82.82 Est. Cost/Share $66.33 Unrealized @ Report Date +24.8%
ROL ROLLINS INC 0.0%
Value $1,398 Shares 32 Share Price $43.69 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1,391 Shares 11 Share Price $126.45 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,387 Shares 19 Share Price $73.00 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,377 Shares 9 Share Price $153.00 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,374 Shares 14 Share Price $98.14 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,374 Shares 34 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,373 Shares 18 Share Price $76.28 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
TXT TEXTRON INC 0.0%
Value $1,368 Shares 17 Share Price $80.47 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,368 Shares 11 Share Price $124.36 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,367 Shares 5 Share Price $273.40 Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
DXCM DEXCOM INC 0.0%
Value $1,365 Shares 11 Share Price $124.09 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
ATR APTARGROUP INC 0.0%
Value $1,360 Shares 11 Share Price $123.64 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
DBX DROPBOX INC 0.0%
Value $1,357 Shares 46 Share Price $29.50 Est. Cost/Share $27.77 Unrealized @ Report Date +6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,354 Shares 21 Share Price $64.48 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1,352 Shares 27 Share Price $50.07 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $1,352 Shares 12 Share Price $112.67 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,345 Shares 11 Share Price $122.27 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
PVH PVH CORPORATION 0.0%
Value $1,344 Shares 11 Share Price $122.18 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,339 Shares 7 Share Price $191.29 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
LFUS LITTELFUSE INC 0.0%
Value $1,338 Shares 5 Share Price $267.60 Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
BWA BORGWARNER INC 0.0%
Value $1,327 Shares 37 Share Price $35.86 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,320 Shares 10 Share Price $132.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,320 Shares 11 Share Price $120.00 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1,319 Shares 25 Share Price $52.76 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.2%
RHI ROBERT HALF INC. 0.0%
Value $1,319 Shares 15 Share Price $87.93 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,316 Shares 7 Share Price $188.00 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
XYZ BLOCK INC 0.0%
Value $1,315 Shares 17 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1,314 Shares 23 Share Price $57.13 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
SF STIFEL FINL CORP 0.0%
Value $1,314 Shares 19 Share Price $69.16 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,311 Shares 14 Share Price $93.64 Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
TNET TRINET GROUP INC 0.0%
Value $1,309 Shares 11 Share Price $119.00 * Est. Cost/Share $111.40 Unrealized @ Report Date +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,309 Shares 11 Share Price $119.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,306 Shares 15 Share Price $87.07 Est. Cost/Share $87.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1,306 Shares 7 Share Price $186.57 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,294 Shares 10 Share Price $129.40 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
BIO BIO RAD LABS INC 0.0%
Value $1,292 Shares 4 Share Price $323.00 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,292 Shares 12 Share Price $107.67 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1,288 Shares 17 Share Price $75.76 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.0%
Value $1,284 Shares 23 Share Price $55.83 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
ATKR ATKORE INC 0.0%
Value $1,280 Shares 8 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date +16.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
AES AES CORP 0.0%
Value $1,271 Shares 66 Share Price $19.26 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,264 Shares 6 Share Price $210.67 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1,260 Shares 9 Share Price $140.00 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
DVA DAVITA INC 0.0%
Value $1,258 Shares 12 Share Price $104.83 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,255 Shares 3 Share Price $418.33 Est. Cost/Share $399.79 Unrealized @ Report Date +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,254 Shares 8 Share Price $156.75 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,251 Shares 19 Share Price $65.84 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,247 Shares 5 Share Price $249.40 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,245 Shares 16 Share Price $77.81 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
DCI DONALDSON INC 0.0%
Value $1,242 Shares 19 Share Price $65.37 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
CRVL CORVEL CORP 0.0%
Value $1,237 Shares 5 Share Price $247.40 * Est. Cost/Share $70.90 Unrealized @ Report Date +16.2%
ADNT ADIENT PLC 0.0%
Value $1,237 Shares 34 Share Price $36.38 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.0%
Value $1,236 Shares 6 Share Price $206.00 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,235 Shares 20 Share Price $61.75 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.0%
Value $1,234 Shares 9 Share Price $137.11 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
IVZ INVESCO LTD 0.0%
Value $1,231 Shares 69 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
WWD WOODWARD INC 0.0%
Value $1,226 Shares 9 Share Price $136.22 Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,222 Shares 17 Share Price $71.88 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,219 Shares 15 Share Price $81.27 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
ETR ENTERGY CORP NEW 0.0%
Value $1,215 Shares 12 Share Price $101.25 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,208 Shares 49 Share Price $24.65 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
COTY COTY INC 0.0%
Value $1,205 Shares 97 Share Price $12.42 Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
TKR TIMKEN CO 0.0%
Value $1,203 Shares 15 Share Price $80.20 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,202 Shares 20 Share Price $60.10 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,201 Shares 18 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.0%
Value $1,195 Shares 45 Share Price $26.56 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
GLOB GLOBANT S A 0.0%
Value $1,190 Shares 5 Share Price $238.00 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
EPAM EPAM SYS INC 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,182 Shares 5 Share Price $236.40 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,181 Shares 24 Share Price $49.21 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
QLYS QUALYS INC 0.0%
Value $1,178 Shares 6 Share Price $196.33 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
NOV NOV INC 0.0%
Value $1,177 Shares 58 Share Price $20.29 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,173 Shares 23 Share Price $51.00 Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
VMI VALMONT INDS INC 0.0%
Value $1,168 Shares 5 Share Price $233.60 Est. Cost/Share $219.84 Unrealized @ Report Date +6.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
GEN GEN DIGITAL INC 0.0%
Value $1,164 Shares 51 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
BC BRUNSWICK CORP 0.0%
Value $1,161 Shares 12 Share Price $96.75 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,149 Shares 6 Share Price $191.50 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
MOS MOSAIC CO NEW 0.0%
Value $1,144 Shares 32 Share Price $35.75 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.0%
Value $1,141 Shares 8 Share Price $142.63 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1,123 Shares 10 Share Price $112.30 Est. Cost/Share $102.90 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $1,113 Shares 23 Share Price $48.39 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
ZS ZSCALER INC 0.0%
Value $1,108 Shares 5 Share Price $221.60 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,107 Shares 23 Share Price $48.13 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,097 Shares 13 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,097 Shares 6 Share Price $182.83 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
MATX MATSON INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,096 Shares 4 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,095 Shares 11 Share Price $99.55 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,094 Shares 33 Share Price $33.15 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,094 Shares 38 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,094 Shares 12 Share Price $91.17 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
RVTY REVVITY INC 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
DASH DOORDASH INC 0.0%
Value $1,088 Shares 11 Share Price $98.91 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,083 Shares 10 Share Price $108.30 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
— WESTROCK CO 0.0%
Value $1,080 Shares 26 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1,079 Shares 25 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
EMN EASTMAN CHEM CO 0.0%
Value $1,078 Shares 12 Share Price $89.83 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
GNTX GENTEX CORP 0.0%
Value $1,078 Shares 33 Share Price $32.67 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,073 Shares 10 Share Price $107.30 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
— ENCORE WIRE CORP 0.0%
Value $1,068 Shares 5 Share Price $213.60 Est. Cost/Share $213.60 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,067 Shares 7 Share Price $152.43 Est. Cost/Share $152.43 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,067 Shares 16 Share Price $66.69 Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
MUR MURPHY OIL CORP 0.0%
Value $1,067 Shares 25 Share Price $42.68 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.0%
Value $1,066 Shares 74 Share Price $14.41 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1,058 Shares 14 Share Price $75.57 Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
ASGN ASGN INC 0.0%
Value $1,058 Shares 11 Share Price $96.18 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,058 Shares 87 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,051 Shares 46 Share Price $22.85 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,048 Shares 14 Share Price $74.86 * Est. Cost/Share $64.45 Unrealized @ Report Date +13.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,044 Shares 6 Share Price $174.00 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,042 Shares 5 Share Price $208.40 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
MLI MUELLER INDS INC 0.0%
Value $1,038 Shares 22 Share Price $47.18 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
MIDD MIDDLEBY CORP 0.0%
Value $1,031 Shares 7 Share Price $147.29 Est. Cost/Share $127.03 Unrealized @ Report Date +15.9%
TRU TRANSUNION 0.0%
Value $1,031 Shares 15 Share Price $68.73 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
NYT NEW YORK TIMES CO 0.0%
Value $1,029 Shares 21 Share Price $49.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.1%
GAP GAP INC 0.0%
Value $1,025 Shares 49 Share Price $20.92 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
AYI ACUITY BRANDS INC 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,023 Shares 11 Share Price $93.00 Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,021 Shares 11 Share Price $92.82 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
MOG/A MOOG INC 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
ALB ALBEMARLE CORP 0.0%
Value $1,012 Shares 7 Share Price $144.57 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,011 Shares 35 Share Price $28.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
ENS ENERSYS 0.0%
Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,009 Shares 27 Share Price $37.37 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC 0.0%
Value $1,008 Shares 14 Share Price $72.00 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,005 Shares 18 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,004 Shares 16 Share Price $62.75 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,004 Shares 13 Share Price $77.23 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
FCN FTI CONSULTING INC 0.0%
Value $996 Shares 5 Share Price $199.20 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
— CHAMPIONX CORPORATION 0.0%
Value $994 Shares 34 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $988 Shares 17 Share Price $58.12 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
Z ZILLOW GROUP INC 0.0%
Value $984 Shares 17 Share Price $57.88 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $976 Shares 9 Share Price $108.44 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $973 Shares 5 Share Price $194.60 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $973 Shares 11 Share Price $88.45 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
LSTR LANDSTAR SYS INC 0.0%
Value $969 Shares 5 Share Price $193.80 Est. Cost/Share $193.80 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $968 Shares 12 Share Price $80.67 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $967 Shares 29 Share Price $33.34 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
VEEV VEEVA SYS INC 0.0%
Value $963 Shares 5 Share Price $192.60 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
GATX GATX CORP 0.0%
Value $962 Shares 8 Share Price $120.25 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
AAON AAON INC 0.0%
Value $961 Shares 13 Share Price $73.92 Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $961 Shares 20 Share Price $48.05 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
TPR TAPESTRY INC 0.0%
Value $958 Shares 26 Share Price $36.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
RMBS RAMBUS INC DEL 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
ATI ATI INC 0.0%
Value $955 Shares 21 Share Price $45.48 Est. Cost/Share $41.52 Unrealized @ Report Date +9.5%
ESAB ESAB CORPORATION 0.0%
Value $953 Shares 11 Share Price $86.64 Est. Cost/Share $75.27 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
FN FABRINET 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $947 Shares 19 Share Price $49.84 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $947 Shares 19 Share Price $49.84 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
M MACYS INC 0.0%
Value $946 Shares 47 Share Price $20.13 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $945 Shares 7 Share Price $135.00 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.0%
Value $942 Shares 15 Share Price $62.80 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
EXEL EXELIXIS INC 0.0%
Value $936 Shares 39 Share Price $24.00 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
RLI RLI CORP 0.0%
Value $932 Shares 7 Share Price $133.14 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $931 Shares 16 Share Price $58.19 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $928 Shares 24 Share Price $38.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
— SUMMIT MATLS INC 0.0%
Value $924 Shares 24 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $920 Shares 18 Share Price $51.11 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
ACA ARCOSA INC 0.0%
Value $910 Shares 11 Share Price $82.73 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.0%
Value $909 Shares 12 Share Price $75.75 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value $909 Shares 7 Share Price $129.86 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
AVT AVNET INC 0.0%
Value $908 Shares 18 Share Price $50.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
OKTA OKTA INC 0.0%
Value $906 Shares 10 Share Price $90.60 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
TRMB TRIMBLE INC 0.0%
Value $905 Shares 17 Share Price $53.24 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
— SYNOVUS FINL CORP 0.0%
Value $904 Shares 24 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $897 Shares 13 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $892 Shares 39 Share Price $22.87 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
MKC MCCORMICK & CO INC 0.0%
Value $890 Shares 13 Share Price $68.46 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $885 Shares 12 Share Price $73.75 Est. Cost/Share $67.59 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $885 Shares 25 Share Price $35.40 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $885 Shares 14 Share Price $63.21 Est. Cost/Share $56.19 Unrealized @ Report Date +12.4%
— M D C HLDGS INC 0.0%
Value $884 Shares 16 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $884 Shares 26 Share Price $34.00 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
DTE DTE ENERGY CO 0.0%
Value $883 Shares 8 Share Price $110.38 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
POST POST HLDGS INC 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
AL AIR LEASE CORP 0.0%
Value $881 Shares 21 Share Price $41.95 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $879 Shares 20 Share Price $43.95 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $152.17 Unrealized @ Report Date +14.9%
ARMK ARAMARK 0.0%
Value $872 Shares 31 Share Price $28.13 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
AEE AMEREN CORP 0.0%
Value $869 Shares 12 Share Price $72.42 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $868 Shares 8 Share Price $108.50 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.0%
Value $866 Shares 6 Share Price $144.33 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
IPAR INTER PARFUMS INC 0.0%
Value $865 Shares 6 Share Price $144.17 Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
KEX KIRBY CORP 0.0%
Value $864 Shares 11 Share Price $78.55 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $860 Shares 16 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
BOKF BOK FINL CORP 0.0%
Value $857 Shares 10 Share Price $85.70 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $856 Shares 10 Share Price $85.60 Est. Cost/Share $86.45 Unrealized @ Report Date -1.1%
EVR EVERCORE INC 0.0%
Value $856 Shares 5 Share Price $171.20 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
MTN VAIL RESORTS INC 0.0%
Value $854 Shares 4 Share Price $213.50 Est. Cost/Share $219.12 Unrealized @ Report Date -2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $852 Shares 62 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $845 Shares 11 Share Price $76.82 Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
ONB OLD NATL BANCORP IND 0.0%
Value $845 Shares 50 Share Price $16.90 Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
SLM SLM CORP 0.0%
Value $842 Shares 44 Share Price $19.14 Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
MMS MAXIMUS INC 0.0%
Value $839 Shares 10 Share Price $83.90 Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $837 Shares 17 Share Price $49.24 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
UMBF UMB FINL CORP 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $835 Shares 5 Share Price $167.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $832 Shares 5 Share Price $166.40 Est. Cost/Share $168.02 Unrealized @ Report Date -1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $831 Shares 15 Share Price $55.40 * Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
MHK MOHAWK INDS INC 0.0%
Value $828 Shares 8 Share Price $103.50 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
ROKU ROKU INC 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
SANM SANMINA CORPORATION 0.0%
Value $822 Shares 16 Share Price $51.38 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $62.87 Unrealized @ Report Date +18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $815 Shares 27 Share Price $30.19 Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
CG CARLYLE GROUP INC 0.0%
Value $814 Shares 20 Share Price $40.70 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $813 Shares 5 Share Price $162.60 Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $813 Shares 12 Share Price $67.75 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $810 Shares 10 Share Price $81.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
DIOD DIODES INC 0.0%
Value $806 Shares 10 Share Price $80.60 Est. Cost/Share $73.02 Unrealized @ Report Date +10.3%
KSS KOHLS CORP 0.0%
Value $804 Shares 28 Share Price $28.71 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
OGE OGE ENERGY CORP 0.0%
Value $804 Shares 23 Share Price $34.96 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
ABCB AMERIS BANCORP 0.0%
Value $796 Shares 15 Share Price $53.07 * Est. Cost/Share $41.67 Unrealized @ Report Date +24.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
SON SONOCO PRODS CO 0.0%
Value $783 Shares 14 Share Price $55.93 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $779 Shares 3 Share Price $259.67 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
BRBR BELLRING BRANDS INC 0.0%
Value $777 Shares 14 Share Price $55.50 Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $776 Shares 9 Share Price $86.22 * Est. Cost/Share $80.91 Unrealized @ Report Date +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $776 Shares 6 Share Price $129.33 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
AXON AXON ENTERPRISE INC 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $774 Shares 27 Share Price $28.67 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
BDC BELDEN INC 0.0%
Value $773 Shares 10 Share Price $77.30 Est. Cost/Share $73.99 Unrealized @ Report Date +4.0%
BMI BADGER METER INC 0.0%
Value $772 Shares 5 Share Price $154.40 Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
WING WINGSTOP INC 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $770 Shares 9 Share Price $85.56 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
CIEN CIENA CORP 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $760 Shares 51 Share Price $14.90 Est. Cost/Share $11.33 Unrealized @ Report Date +31.5%
TWLO TWILIO INC 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
PLXS PLEXUS CORP 0.0%
Value $757 Shares 7 Share Price $108.14 Est. Cost/Share $100.42 Unrealized @ Report Date +7.7%
MAT MATTEL INC 0.0%
Value $756 Shares 40 Share Price $18.90 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $752 Shares 20 Share Price $37.60 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $751 Shares 16 Share Price $46.94 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
VLY VALLEY NATL BANCORP 0.0%
Value $750 Shares 69 Share Price $10.87 Est. Cost/Share $8.97 Unrealized @ Report Date +21.0%
HRI HERC HLDGS INC 0.0%
Value $745 Shares 5 Share Price $149.00 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.1%
FNB F N B CORP 0.0%
Value $744 Shares 54 Share Price $13.78 * Est. Cost/Share $11.03 Unrealized @ Report Date +17.1%
FLS FLOWSERVE CORP 0.0%
Value $742 Shares 18 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $741 Shares 35 Share Price $21.17 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $739 Shares 9 Share Price $82.11 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $737 Shares 20 Share Price $36.85 Est. Cost/Share $30.82 Unrealized @ Report Date +19.5%
OGN ORGANON & CO 0.0%
Value $736 Shares 51 Share Price $14.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP 0.0%
Value $734 Shares 20 Share Price $36.70 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.0%
Value $733 Shares 37 Share Price $19.81 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
UNF UNIFIRST CORP MASS 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $167.82 Unrealized @ Report Date +7.4%
HQY HEALTHEQUITY INC 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
ETSY ETSY INC 0.0%
Value $730 Shares 9 Share Price $81.11 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
PLNT PLANET FITNESS INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
G GENPACT LIMITED 0.0%
Value $729 Shares 21 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $724 Shares 9 Share Price $80.44 Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
SLGN SILGAN HLDGS INC 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
ABM ABM INDS INC 0.0%
Value $718 Shares 16 Share Price $44.88 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
MGRC MCGRATH RENTCORP 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $103.98 Unrealized @ Report Date +15.0%
ADT ADT INC DEL 0.0%
Value $717 Shares 105 Share Price $6.83 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.9%
NJR NEW JERSEY RES CORP 0.0%
Value $714 Shares 16 Share Price $44.63 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
HEI/A HEICO CORP NEW 0.0%
Value $713 Shares 5 Share Price $142.60 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $710 Shares 23 Share Price $30.87 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
MSM MSC INDL DIRECT INC 0.0%
Value $709 Shares 7 Share Price $101.29 Est. Cost/Share $98.95 Unrealized @ Report Date +2.3%
LPX LOUISIANA PAC CORP 0.0%
Value $709 Shares 10 Share Price $70.90 Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $707 Shares 13 Share Price $54.38 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
PINS PINTEREST INC 0.0%
Value $704 Shares 19 Share Price $37.05 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $700 Shares 17 Share Price $41.18 Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
ILMN ILLUMINA INC 0.0%
Value $697 Shares 5 Share Price $139.40 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $695 Shares 13 Share Price $53.46 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
FMC FMC CORP 0.0%
Value $694 Shares 11 Share Price $63.09 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
APG API GROUP CORP 0.0%
Value $692 Shares 20 Share Price $34.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
KBH KB HOME 0.0%
Value $688 Shares 11 Share Price $62.55 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
SYNA SYNAPTICS INC 0.0%
Value $685 Shares 6 Share Price $114.17 Est. Cost/Share $99.25 Unrealized @ Report Date +14.9%
ABNB AIRBNB INC 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
HLNE HAMILTON LANE INC 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
VVV VALVOLINE INC 0.0%
Value $677 Shares 18 Share Price $37.61 Est. Cost/Share $33.48 Unrealized @ Report Date +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value $677 Shares 7 Share Price $96.71 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.7%
— SOUTHSTATE CORPORATION 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $676 Shares 18 Share Price $37.56 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $673 Shares 11 Share Price $61.18 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $672 Shares 66 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $670 Shares 22 Share Price $30.45 Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
NWS NEWS CORP NEW 0.0%
Value $669 Shares 26 Share Price $25.73 Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
CBT CABOT CORP 0.0%
Value $668 Shares 8 Share Price $83.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.7%
WD WALKER & DUNLOP INC 0.0%
Value $667 Shares 6 Share Price $111.17 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
LGIH LGI HOMES INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
KBR KBR INC 0.0%
Value $665 Shares 12 Share Price $55.42 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.7%
PII POLARIS INC 0.0%
Value $664 Shares 7 Share Price $94.86 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $663 Shares 52 Share Price $12.75 Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $109.36 Unrealized @ Report Date +20.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
RDN RADIAN GROUP INC 0.0%
Value $657 Shares 23 Share Price $28.57 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $654 Shares 13 Share Price $50.31 Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $130.60 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $652 Shares 18 Share Price $36.22 Est. Cost/Share $38.66 Unrealized @ Report Date -6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $96.85 Unrealized @ Report Date +12.1%
IDCC INTERDIGITAL INC 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $92.54 Unrealized @ Report Date +17.3%
FUL FULLER H B CO 0.0%
Value $652 Shares 8 Share Price $81.50 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
PODD INSULET CORP 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $649 Shares 11 Share Price $59.00 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $648 Shares 9 Share Price $72.00 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $648 Shares 27 Share Price $24.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $648 Shares 28 Share Price $23.14 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.9%
AA ALCOA CORP 0.0%
Value $646 Shares 19 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $645 Shares 45 Share Price $14.33 Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $644 Shares 20 Share Price $32.20 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
FHI FEDERATED HERMES INC 0.0%
Value $644 Shares 19 Share Price $33.89 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $643 Shares 18 Share Price $35.72 Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
CCS CENTURY CMNTYS INC 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $637 Shares 8 Share Price $79.63 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $636 Shares 15 Share Price $42.40 Est. Cost/Share $39.17 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $636 Shares 37 Share Price $17.19 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
TEX TEREX CORP NEW 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
LCII LCI INDS 0.0%
Value $629 Shares 5 Share Price $125.80 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
CGNX COGNEX CORP 0.0%
Value $627 Shares 15 Share Price $41.80 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
VC VISTEON CORP 0.0%
Value $625 Shares 5 Share Price $125.00 Est. Cost/Share $123.02 Unrealized @ Report Date +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $179.93 Unrealized @ Report Date +14.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $615 Shares 12 Share Price $51.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
HRL HORMEL FOODS CORP 0.0%
Value $611 Shares 19 Share Price $32.16 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
TDC TERADATA CORP DEL 0.0%
Value $610 Shares 14 Share Price $43.57 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
FLO FLOWERS FOODS INC 0.0%
Value $608 Shares 27 Share Price $22.52 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
HOMB HOME BANCSHARES INC 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
THG HANOVER INS GROUP INC 0.0%
Value $608 Shares 5 Share Price $121.60 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $607 Shares 18 Share Price $33.72 Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
HELE HELEN OF TROY LTD 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
HUN HUNTSMAN CORP 0.0%
Value $604 Shares 24 Share Price $25.17 Est. Cost/Share $24.32 Unrealized @ Report Date +3.3%
ARCB ARCBEST CORP 0.0%
Value $602 Shares 5 Share Price $120.40 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
AX AXOS FINANCIAL INC 0.0%
Value $601 Shares 11 Share Price $54.64 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $600 Shares 9 Share Price $66.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $102.85 Unrealized @ Report Date -4.0%
KNF KNIFE RIVER CORP 0.0%
Value $596 Shares 9 Share Price $66.22 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
BCPC BALCHEM CORP 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $125.74 Unrealized @ Report Date +17.0%
CXT CRANE NXT CO 0.0%
Value $591 Shares 5 Share Price $118.20 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $590 Shares 12 Share Price $49.17 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
NSP INSPERITY INC 0.0%
Value $587 Shares 5 Share Price $117.40 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.7%
MASI MASIMO CORP 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
— CATALENT INC 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $585 Shares 1 Share Price $585.00 Est. Cost/Share $555.11 Unrealized @ Report Date +4.5%
BANF BANCFIRST CORP 0.0%
Value $584 Shares 6 Share Price $97.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $74.88 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
RH RH 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $582 Shares 9 Share Price $64.67 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $579 Shares 14 Share Price $41.36 * Est. Cost/Share $31.81 Unrealized @ Report Date +22.2%
— UNITI GROUP INC 0.0%
Value $578 Shares 100 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
DY DYCOM INDS INC 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
BILL BILL HOLDINGS INC 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
PBF PBF ENERGY INC 0.0%
Value $572 Shares 13 Share Price $44.00 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
YETI YETI HLDGS INC 0.0%
Value $570 Shares 11 Share Price $51.82 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
MTDR MATADOR RES CO 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
CR CRANE COMPANY 0.0%
Value $569 Shares 10 Share Price $56.90 * Est. Cost/Share $99.57 Unrealized @ Report Date +17.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
NMIH NMI HLDGS INC 0.0%
Value $564 Shares 19 Share Price $29.68 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $554 Shares 23 Share Price $24.09 Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $553 Shares 17 Share Price $32.53 Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
BKU BANKUNITED INC 0.0%
Value $552 Shares 17 Share Price $32.47 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $59.38 Unrealized @ Report Date +3.1%
CNMD CONMED CORP 0.0%
Value $548 Shares 5 Share Price $109.60 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $548 Shares 10 Share Price $54.80 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
DTM DT MIDSTREAM INC 0.0%
Value $548 Shares 10 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $546 Shares 100 Share Price $5.46 Est. Cost/Share $4.37 Unrealized @ Report Date +24.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
APA APA CORPORATION 0.0%
Value $539 Shares 15 Share Price $35.93 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
KMPR KEMPER CORP 0.0%
Value $536 Shares 11 Share Price $48.73 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
— AZEK CO INC 0.0%
Value $536 Shares 14 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $535 Shares 9 Share Price $59.44 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
GMED GLOBUS MED INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $48.74 Unrealized @ Report Date +9.3%
CPA COPA HOLDINGS SA 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
BRC BRADY CORP 0.0%
Value $529 Shares 9 Share Price $58.78 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $529 Shares 10 Share Price $52.90 Est. Cost/Share $47.60 Unrealized @ Report Date +11.0%
— HILLENBRAND INC 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $526 Shares 23 Share Price $22.87 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
CVBF CVB FINL CORP 0.0%
Value $525 Shares 26 Share Price $20.19 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $30.03 Unrealized @ Report Date +34.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $71.55 Unrealized @ Report Date +4.7%
EVRG EVERGY INC 0.0%
Value $522 Shares 10 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
BSY BENTLEY SYS INC 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $521 Shares 17 Share Price $30.65 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
APP APPLOVIN CORP 0.0%
Value $519 Shares 13 Share Price $39.92 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.3%
WU WESTERN UN CO 0.0%
Value $513 Shares 43 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $512 Shares 14 Share Price $36.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
FULT FULTON FINL CORP PA 0.0%
Value $511 Shares 31 Share Price $16.48 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
FLR FLUOR CORP NEW 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
PJT PJT PARTNERS INC 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
OTTR OTTER TAIL CORP 0.0%
Value $510 Shares 6 Share Price $85.00 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
OGS ONE GAS INC 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $63.18 Unrealized @ Report Date +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $85.29 Unrealized @ Report Date +19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
CNX CNX RES CORP 0.0%
Value $500 Shares 25 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
AR ANTERO RESOURCES CORP 0.0%
Value $499 Shares 22 Share Price $22.68 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
— FOOT LOCKER INC 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $499 Shares 24 Share Price $20.79 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
— TREEHOUSE FOODS INC 0.0%
Value $498 Shares 12 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
— STERICYCLE INC 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $493 Shares 4 Share Price $123.25 * Est. Cost/Share $102.52 Unrealized @ Report Date +16.2%
AIN ALBANY INTL CORP 0.0%
Value $492 Shares 5 Share Price $98.40 * Est. Cost/Share $84.50 Unrealized @ Report Date +12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $492 Shares 23 Share Price $21.39 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.8%
UGI UGI CORP NEW 0.0%
Value $492 Shares 20 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $489 Shares 8 Share Price $61.13 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
OLN OLIN CORP 0.0%
Value $486 Shares 9 Share Price $54.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
NVX NOVONIX LIMITED 0.0%
Value $485 Shares 250 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $485 Shares 16 Share Price $30.31 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.9%
NAVI NAVIENT CORPORATION 0.0%
Value $485 Shares 26 Share Price $18.65 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $484 Shares 21 Share Price $23.05 Est. Cost/Share $20.51 Unrealized @ Report Date +12.3%
VNT VONTIER CORPORATION 0.0%
Value $484 Shares 14 Share Price $34.57 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
LEG LEGGETT & PLATT INC 0.0%
Value $472 Shares 18 Share Price $26.22 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
— PREMIER INC 0.0%
Value $470 Shares 21 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $64.26 Unrealized @ Report Date +4.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $466 Shares 16 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $462 Shares 11 Share Price $42.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.1%
STRA STRATEGIC ED INC 0.0%
Value $462 Shares 5 Share Price $92.40 * Est. Cost/Share $81.81 Unrealized @ Report Date +7.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $461 Shares 7 Share Price $65.86 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $43.94 Unrealized @ Report Date +31.0%
WSFS WSFS FINL CORP 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
HUBG HUB GROUP INC 0.0%
Value $460 Shares 5 Share Price $92.00 * Est. Cost/Share $39.27 Unrealized @ Report Date +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
FORM FORMFACTOR INC 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $459 Shares 18 Share Price $25.50 Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $457 Shares 11 Share Price $41.55 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $457 Shares 18 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $69.80 Unrealized @ Report Date +8.8%
— PATTERSON COS INC 0.0%
Value $456 Shares 16 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $454 Shares 4 Share Price $113.50 * Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $448 Shares 9 Share Price $49.78 * Est. Cost/Share $44.65 Unrealized @ Report Date +3.9%
CATY CATHAY GEN BANCORP 0.0%
Value $446 Shares 10 Share Price $44.60 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $126.16 Unrealized @ Report Date +17.3%
CNM CORE & MAIN INC 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
NNI NELNET INC 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $86.55 Unrealized @ Report Date +1.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
BCO BRINKS CO 0.0%
Value $440 Shares 5 Share Price $88.00 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $436 Shares 11 Share Price $39.64 Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
ELF E L F BEAUTY INC 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $115.37 Unrealized @ Report Date +25.1%
BGC BGC GROUP INC 0.0%
Value $434 Shares 60 Share Price $7.23 Est. Cost/Share $6.09 Unrealized @ Report Date +16.7%
VFC V F CORP 0.0%
Value $433 Shares 23 Share Price $18.83 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
RIG TRANSOCEAN LTD 0.0%
Value $432 Shares 68 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $80.37 Unrealized @ Report Date +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
— MASONITE INTL CORP 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $419 Shares 18 Share Price $23.28 Est. Cost/Share $20.12 Unrealized @ Report Date +15.6%
EMBC EMBECTA CORP 0.0%
Value $417 Shares 22 Share Price $18.95 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $415 Shares 5 Share Price $83.00 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
— GMS INC 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $82.60 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $413 Shares 21 Share Price $19.67 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
BOX BOX INC 0.0%
Value $410 Shares 16 Share Price $25.63 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
JACK JACK IN THE BOX INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $70.80 Unrealized @ Report Date +15.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
SNAP SNAP INC 0.0%
Value $407 Shares 24 Share Price $16.96 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
DDS DILLARDS INC 0.0%
Value $404 Shares 1 Share Price $404.00 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
ZD ZIFF DAVIS INC 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $63.40 Unrealized @ Report Date +6.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $403 Shares 14 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $403 Shares 30 Share Price $13.43 Est. Cost/Share $11.83 Unrealized @ Report Date +13.5%
AWR AMER STATES WTR CO 0.0%
Value $403 Shares 5 Share Price $80.60 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $402 Shares 11 Share Price $36.55 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.6%
HL HECLA MNG CO 0.0%
Value $400 Shares 83 Share Price $4.82 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
CLVT CLARIVATE PLC 0.0%
Value $399 Shares 43 Share Price $9.28 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
DAN DANA INC 0.0%
Value $395 Shares 27 Share Price $14.63 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
CNXC CONCENTRIX CORP 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
ENOV ENOVIS CORPORATION 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $392 Shares 9 Share Price $43.56 Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
FTDR FRONTDOOR INC 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $382 Shares 7 Share Price $54.57 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
— AMEDISYS INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $67.93 Unrealized @ Report Date +6.7%
SCL STEPAN CO 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
YELP YELP INC 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $44.14 Unrealized @ Report Date +7.3%
CNS COHEN & STEERS INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +26.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $377 Shares 20 Share Price $18.85 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
AVNT AVIENT CORPORATION 0.0%
Value $375 Shares 9 Share Price $41.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.7%
SR SPIRE INC 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
CROX CROCS INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
W WAYFAIR INC 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
LZB LA Z BOY INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
WGO WINNEBAGO INDS INC 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
DDOG DATADOG INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
WAFD WAFD INC 0.0%
Value $363 Shares 11 Share Price $33.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.8%
CNO CNO FINL GROUP INC 0.0%
Value $363 Shares 13 Share Price $27.92 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
JOE ST JOE CO 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $52.62 Unrealized @ Report Date +14.4%
MGEE MGE ENERGY INC 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
OI O-I GLASS INC 0.0%
Value $361 Shares 22 Share Price $16.41 Est. Cost/Share $15.42 Unrealized @ Report Date +6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $56.70 Unrealized @ Report Date +26.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $58.40 Unrealized @ Report Date +20.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $357 Shares 26 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
EXPO EXPONENT INC 0.0%
Value $353 Shares 4 Share Price $88.25 * Est. Cost/Share $79.51 Unrealized @ Report Date +7.7%
TRN TRINITY INDS INC 0.0%
Value $346 Shares 13 Share Price $26.62 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $346 Shares 24 Share Price $14.42 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $338 Shares 17 Share Price $19.88 Est. Cost/Share $16.73 Unrealized @ Report Date +18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $154.49 Unrealized @ Report Date +3.1%
DORM DORMAN PRODS INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $74.71 Unrealized @ Report Date +11.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
— ARCH RESOURCES INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $331 Shares 5 Share Price $66.20 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.9%
GEF GREIF INC 0.0%
Value $328 Shares 5 Share Price $65.60 * Est. Cost/Share $61.11 Unrealized @ Report Date +0.2%
HTO SJW GROUP 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $63.44 Unrealized @ Report Date +3.0%
AZTA AZENTA INC 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
— AVANGRID INC 0.0%
Value $325 Shares 10 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $325 Shares 16 Share Price $20.31 Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $324 Shares 30 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $323 Shares 4 Share Price $80.75 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $322 Shares 11 Share Price $29.27 Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
— VIMEO INC 0.0%
Value $322 Shares 82 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $322 Shares 9 Share Price $35.78 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $321 Shares 10 Share Price $32.10 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
GNW GENWORTH FINL INC 0.0%
Value $321 Shares 48 Share Price $6.69 Est. Cost/Share $6.07 Unrealized @ Report Date +10.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $29.02 Unrealized @ Report Date +10.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $21.89 Unrealized @ Report Date -2.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $317 Shares 11 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $317 Shares 3 Share Price $105.67 * Est. Cost/Share $90.84 Unrealized @ Report Date +11.3%
— FORWARD AIR CORP 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
NPO ENPRO INC 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
CBZ CBIZ INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $56.46 Unrealized @ Report Date +10.9%
LIVN LIVANOVA PLC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $309 Shares 7 Share Price $44.14 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $309 Shares 4 Share Price $77.25 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $308 Shares 10 Share Price $30.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.0%
TRMK TRUSTMARK CORP 0.0%
Value $307 Shares 11 Share Price $27.91 * Est. Cost/Share $21.81 Unrealized @ Report Date +21.0%
UPBD UPBOUND GROUP INC 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $305 Shares 4 Share Price $76.25 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
— CONSOL ENERGY INC NEW 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
BF/A BROWN FORMAN CORP 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
IDA IDACORP INC 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $292 Shares 8 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
ACT ENACT HLDGS INC 0.0%
Value $289 Shares 10 Share Price $28.90 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
— SOLARWINDS CORP 0.0%
Value $288 Shares 23 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $287 Shares 8 Share Price $35.88 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
PSTG PURE STORAGE INC 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
RPD RAPID7 INC 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
RBC RBC BEARINGS INC 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $245.22 Unrealized @ Report Date +16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $285 Shares 14 Share Price $20.36 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
KMT KENNAMETAL INC 0.0%
Value $284 Shares 11 Share Price $25.82 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.3%
ZG ZILLOW GROUP INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $42.83 Unrealized @ Report Date +32.4%
— THE ODP CORP 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $278 Shares 15 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $33.56 Unrealized @ Report Date +35.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $53.02 Unrealized @ Report Date +2.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $270 Shares 19 Share Price $14.21 Est. Cost/Share $12.28 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $270 Shares 5 Share Price $54.00 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $40.46 Unrealized @ Report Date +33.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $269 Shares 10 Share Price $26.90 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.2%
LEN/B LENNAR CORP 0.0%
Value $269 Shares 2 Share Price $134.50 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
BANR BANNER CORP 0.0%
Value $268 Shares 5 Share Price $53.60 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%
PRK PARK NATL CORP 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $111.07 Unrealized @ Report Date +19.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $266 Shares 16 Share Price $16.63 Est. Cost/Share $14.62 Unrealized @ Report Date +13.3%
CVNA CARVANA CO 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $265 Shares 5 Share Price $53.00 * Est. Cost/Share $43.59 Unrealized @ Report Date +18.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $264 Shares 8 Share Price $33.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
NTCT NETSCOUT SYS INC 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $22.43 Unrealized @ Report Date -2.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $264 Shares 8 Share Price $33.00 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.4%
THRM GENTHERM INC 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $48.85 Unrealized @ Report Date +7.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $262 Shares 11 Share Price $23.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $109.69 Unrealized @ Report Date +18.6%
FRPT FRESHPET INC 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255 Shares 5 Share Price $51.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
PEN PENUMBRA INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
CLBK COLUMBIA FINL INC 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $17.13 Unrealized @ Report Date +12.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $247 Shares 9 Share Price $27.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
— SPIRIT AIRLS INC 0.0%
Value $246 Shares 15 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $244 Shares 17 Share Price $14.35 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
CVI CVR ENERGY INC 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $242 Shares 7 Share Price $34.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $241 Shares 12 Share Price $20.08 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
BKE BUCKLE INC 0.0%
Value $238 Shares 5 Share Price $47.60 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
RNST RENASANT CORP 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $28.03 Unrealized @ Report Date +20.2%
TFSL TFS FINL CORP 0.0%
Value $236 Shares 16 Share Price $14.75 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
— BARNES GROUP INC 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $32.09 Unrealized @ Report Date +1.9%
HLF HERBALIFE LTD 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $13.81 Unrealized @ Report Date +10.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
WHD CACTUS INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $227 Shares 6 Share Price $37.83 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $226 Shares 9 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
WS WORTHINGTON STL INC 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
OPLN OPENLANE INC 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $223 Shares 7 Share Price $31.86 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $221 Shares 5 Share Price $44.20 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
MRCY MERCURY SYS INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $36.10 Unrealized @ Report Date +1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $220 Shares 20 Share Price $11.00 * Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
CALX CALIX INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $39.99 Unrealized @ Report Date +9.3%
CARG CARGURUS INC 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $20.09 Unrealized @ Report Date +20.2%
BOH BANK HAWAII CORP 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
EAT BRINKER INTL INC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
KWR QUAKER HOUGHTON 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $172.32 Unrealized @ Report Date +23.9%
ALIT ALIGHT INC 0.0%
Value $214 Shares 25 Share Price $8.56 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $212 Shares 12 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $210 Shares 20 Share Price $10.50 Est. Cost/Share $12.26 Unrealized @ Report Date -14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $210 Shares 10 Share Price $21.00 Est. Cost/Share $17.74 Unrealized @ Report Date +18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $25.93 Unrealized @ Report Date +14.8%
— LUCID GROUP INC 0.0%
Value $207 Shares 49 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $206 Shares 28 Share Price $7.36 Est. Cost/Share $7.12 Unrealized @ Report Date +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $206 Shares 19 Share Price $10.84 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.5%
FBK FB FINL CORP 0.0%
Value $200 Shares 5 Share Price $40.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $199 Shares 17 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $198 Shares 7 Share Price $28.29 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $14.35 Unrealized @ Report Date +5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $195 Shares 17 Share Price $11.47 Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $25.45 Unrealized @ Report Date +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $22.87 Unrealized @ Report Date +20.5%
— HEARTLAND FINL USA INC 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $186 Shares 15 Share Price $12.40 Est. Cost/Share $12.53 Unrealized @ Report Date -1.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $185 Shares 18 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
— ALLETE INC 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $61.33 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 +15.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
COHU COHU INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $33.21 Unrealized @ Report Date +6.6%
UA UNDER ARMOUR INC 0.0%
Value $176 Shares 21 Share Price $8.38 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $174 Shares 17 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $171 Shares 12 Share Price $14.25 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
CNA CNA FINL CORP 0.0%
Value $170 Shares 4 Share Price $42.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
NCNO NCINO INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
— NORDSTROM INC 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
— SQUARESPACE INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
EVTC EVERTEC INC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
— VERINT SYS INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $67.69 Unrealized @ Report Date +18.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $161 Shares 29 Share Price $5.55 Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
AMRC AMERESCO INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $30.15 Unrealized @ Report Date +5.0%
MP MP MATERIALS CORP 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
UAA UNDER ARMOUR INC 0.0%
Value $159 Shares 18 Share Price $8.83 Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $156 Shares 8 Share Price $19.50 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
INSM INSMED INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $25.93 Unrealized @ Report Date +19.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $155 Shares 23 Share Price $6.74 Est. Cost/Share $7.00 Unrealized @ Report Date -4.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $33.30 Unrealized @ Report Date +15.0%
— PACTIV EVERGREEN INC 0.0%
Value $151 Shares 11 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $150 Shares 11 Share Price $13.64 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
MBC MASTERBRAND INC 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
OPTU ALTICE USA INC 0.0%
Value $143 Shares 44 Share Price $3.25 Est. Cost/Share $2.62 Unrealized @ Report Date +24.1%
MXL MAXLINEAR INC 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
— INFORMATICA INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $41.54 Unrealized @ Report Date +13.7%
ECVT ECOVYST INC 0.0%
Value $137 Shares 14 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date +2.6%
GTLS CHART INDS INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $27.80 Unrealized @ Report Date +22.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
GH GUARDANT HEALTH INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $128.72 Unrealized @ Report Date +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
— HANESBRANDS INC 0.0%
Value $134 Shares 30 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $12.68 Unrealized @ Report Date +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $133 Shares 8 Share Price $16.63 * Est. Cost/Share $13.90 Unrealized @ Report Date +11.8%
— MR COOPER GROUP INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.4%
TDOC TELADOC HEALTH INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $130 Shares 6 Share Price $21.67 * Est. Cost/Share $34.10 Unrealized @ Report Date +5.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $126 Shares 28 Share Price $4.50 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
KN KNOWLES CORP 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
AIR AAR CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $64.21 Unrealized @ Report Date -2.8%
CRK COMSTOCK RES INC 0.0%
Value $124 Shares 14 Share Price $8.86 Est. Cost/Share $10.71 Unrealized @ Report Date -17.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
PHIN PHINIA INC 0.0%
Value $122 Shares 4 Share Price $30.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
SONO SONOS INC 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $120 Shares 11 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
SHC SOTERA HEALTH CO 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
CFLT CONFLUENT INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
COUR COURSERA INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $23.53 Unrealized @ Report Date +21.0%
NEO NEOGENOMICS INC 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $113 Shares 9 Share Price $12.56 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.7%
CNDT CONDUENT INC 0.0%
Value $110 Shares 30 Share Price $3.67 Est. Cost/Share $3.16 Unrealized @ Report Date +15.4%
— SAGE THERAPEUTICS INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $109 Shares 7 Share Price $15.57 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $108 Shares 11 Share Price $9.82 Est. Cost/Share $8.18 Unrealized @ Report Date +20.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $102 Shares 13 Share Price $7.85 Est. Cost/Share $6.45 Unrealized @ Report Date +21.5%
— VECTOR GROUP LTD 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $15.98 Unrealized @ Report Date +19.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $35.33 Unrealized @ Report Date +30.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $90 Shares 15 Share Price $6.00 Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
FSLY FASTLY INC 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
EXTR EXTREME NETWORKS 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
GTX GARRETT MOTION INC 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
CERT CERTARA INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $14.66 Unrealized @ Report Date +20.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $24.03 Unrealized @ Report Date +19.4%
OII OCEANEERING INTL INC 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $22.16 Unrealized @ Report Date -4.0%
CRSR CORSAIR GAMING INC 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $13.40 Unrealized @ Report Date +5.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
VERX VERTEX INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $25.63 Unrealized @ Report Date +5.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $17.26 Unrealized @ Report Date -7.8%
— PARAMOUNT GLOBAL 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $25.24 Unrealized @ Report Date -0.3%
PATH UIPATH INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
CNK CINEMARK HLDGS INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $15.36 Unrealized @ Report Date -9.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $9.14 Unrealized @ Report Date +10.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $34.94 Unrealized @ Report Date -4.4%
RES RPC INC 0.0%
Value $66 Shares 9 Share Price $7.33 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.8%
XNCR XENCOR INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $19.03 Unrealized @ Report Date +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $11.95 Unrealized @ Report Date +26.4%
LRN STRIDE INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
— VISTA OUTDOOR INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
AUR AURORA INNOVATION INC 0.0%
Value $57 Shares 13 Share Price $4.38 Est. Cost/Share $2.49 Unrealized @ Report Date +75.8%
STGW STAGWELL INC 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $4.98 Unrealized @ Report Date +33.0%
XPEL XPEL INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $52 Shares 7 Share Price $7.43 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
GOGO GOGO INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.61 Unrealized @ Report Date -4.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $50 Shares 13 Share Price $3.85 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.8%
VICR VICOR CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
VTS VITESSE ENERGY INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $23.06 Unrealized @ Report Date -5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $13.00 Unrealized @ Report Date +9.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
MQ MARQETA INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
— LESLIES INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $5.63 Unrealized @ Report Date +19.0%
EVCM EVERCOMMERCE INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.4%
UTZ UTZ BRANDS INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $13.20 Unrealized @ Report Date +23.1%
PLUG PLUG POWER INC 0.0%
Value $32 Shares 7 Share Price $4.57 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
CMRE COSTAMARE INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.4%
ALKS ALKERMES PLC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $22.41 Unrealized @ Report Date -0.6%
CRCT CRICUT INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
LUCK BOWLERO CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.9%
BMBL BUMBLE INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
TALO TALOS ENERGY INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
HOPE HOPE BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%
— NIKOLA CORP 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%