DiNuzzo Private Wealth, Inc. Diversified Active

Location: Beaver, PA

CIK: 0001994563 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

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

Holdings (1,410)

DFSD DIMENSIONAL ETF TRUST 12.7%
Value $94.02M Shares 2,000,410 Share Price $47.00 Est. Cost/Share $46.59 Unrealized @ Report Date +0.9%
DFUS DIMENSIONAL ETF TRUST 10.2%
Value $75.72M Shares 1,286,589 Share Price $58.85 Est. Cost/Share $48.41 Unrealized @ Report Date +21.6%
DFCF DIMENSIONAL ETF TRUST 10.0%
Value $73.92M Shares 1,779,536 Share Price $41.54 Est. Cost/Share $40.97 Unrealized @ Report Date +1.4%
DFLV DIMENSIONAL ETF TRUST 7.2%
Value $53.54M Shares 1,852,077 Share Price $28.91 Est. Cost/Share $25.16 Unrealized @ Report Date +14.9%
DFAS DIMENSIONAL ETF TRUST 5.9%
Value $43.53M Shares 724,493 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
DUHP DIMENSIONAL ETF TRUST 5.6%
Value $41.59M Shares 1,300,188 Share Price $31.99 Est. Cost/Share $26.75 Unrealized @ Report Date +19.6%
DFGR DIMENSIONAL ETF TRUST 5.2%
Value $38.37M Shares 1,535,460 Share Price $24.99 Est. Cost/Share $23.48 Unrealized @ Report Date +6.4%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $38.34M Shares 1,458,247 Share Price $26.29 Est. Cost/Share $23.78 Unrealized @ Report Date +10.5%
DFSV DIMENSIONAL ETF TRUST 4.8%
Value $35.87M Shares 1,246,284 Share Price $28.78 Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%
DFAC DIMENSIONAL ETF TRUST 4.0%
Value $29.7M Shares 921,273 Share Price $32.24 Est. Cost/Share $27.10 Unrealized @ Report Date +19.0%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $20.52M Shares 762,761 Share Price $26.91 Est. Cost/Share $24.04 Unrealized @ Report Date +11.9%
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $20.08M Shares 751,122 Share Price $26.73 Est. Cost/Share $23.66 Unrealized @ Report Date +13.0%
DFUV DIMENSIONAL ETF TRUST 2.6%
Value $19.44M Shares 495,092 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
DFAW DIMENSIONAL ETF TRUST 2.4%
Value $18.15M Shares 304,828 Share Price $59.54 Est. Cost/Share $51.01 Unrealized @ Report Date +16.7%
DGCB DIMENSIONAL ETF TRUST 2.3%
Value $16.76M Shares 318,138 Share Price $52.67 Est. Cost/Share $51.90 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $16.7M Shares 634,656 Share Price $26.32 Est. Cost/Share $23.90 Unrealized @ Report Date +10.1%
DUSB DIMENSIONAL ETF TRUST 1.8%
Value $13.41M Shares 264,581 Share Price $50.67 Est. Cost/Share $50.36 Unrealized @ Report Date +0.6%
DFGP DIMENSIONAL ETF TRUST 1.7%
Value $12.33M Shares 233,051 Share Price $52.91 Est. Cost/Share $52.04 Unrealized @ Report Date +1.7%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $11.83M Shares 457,393 Share Price $25.87 Est. Cost/Share $22.86 Unrealized @ Report Date +13.2%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $9.697M Shares 269,804 Share Price $35.94 Est. Cost/Share $32.63 Unrealized @ Report Date +10.1%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $7.614M Shares 146,783 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $5.88M Shares 213,802 Share Price $27.50 Est. Cost/Share $23.84 Unrealized @ Report Date +15.3%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $5.689M Shares 218,648 Share Price $26.02 Est. Cost/Share $23.10 Unrealized @ Report Date +12.6%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $5.541M Shares 217,968 Share Price $25.42 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
DFGX DIMENSIONAL ETF TRUST 0.7%
Value $4.831M Shares 91,960 Share Price $52.53 Est. Cost/Share $51.73 Unrealized @ Report Date +1.5%
PINS PINTEREST INC 0.3%
Value $2.253M Shares 51,126 Share Price $44.07 Est. Cost/Share $39.08 Unrealized @ Report Date +12.8%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $2.083M Shares 43,607 Share Price $47.77 Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.928M Shares 55,304 Share Price $34.86 Est. Cost/Share $28.80 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.2%
Value $1.721M Shares 3,850 Share Price $446.95 Est. Cost/Share $361.55 Unrealized @ Report Date +22.2%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.397M Shares 56,735 Share Price $24.63 Est. Cost/Share $22.43 Unrealized @ Report Date +9.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.215M Shares 54,960 Share Price $22.10 Est. Cost/Share $20.49 Unrealized @ Report Date +7.9%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $953K Shares 28,926 Share Price $32.94 Est. Cost/Share $29.49 Unrealized @ Report Date +11.7%
AAPL APPLE INC 0.1%
Value $898K Shares 4,264 Share Price $210.62 Est. Cost/Share $182.93 Unrealized @ Report Date +14.4%
VUG VANGUARD INDEX FDS 0.1%
Value $786K Shares 2,102 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
VOO VANGUARD INDEX FDS 0.1%
Value $734K Shares 1,468 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $624K Shares 12,220 Share Price $51.10 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.1%
Value $442K Shares 807 Share Price $547.23 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.1%
Value $427K Shares 891 Share Price $479.11 Est. Cost/Share $381.43 Unrealized @ Report Date +25.6%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $393K Shares 11,735 Share Price $33.46 Est. Cost/Share $29.90 Unrealized @ Report Date +11.9%
IWD ISHARES TR 0.1%
Value $383K Shares 2,194 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP 0.0%
Value $323K Shares 2,804 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $292K Shares 7,078 Share Price $41.24 * Est. Cost/Share $33.17 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 0.0%
Value $289K Shares 2,339 Share Price $123.54 Est. Cost/Share $97.67 Unrealized @ Report Date +26.4%
VTV VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,682 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 0.0%
Value $242K Shares 1,252 Share Price $193.25 Est. Cost/Share $153.49 Unrealized @ Report Date +25.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $236K Shares 1,453 Share Price $162.21 Est. Cost/Share $117.86 Unrealized @ Report Date +37.6%
IJH ISHARES TR 0.0%
Value $232K Shares 3,965 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
BP BP PLC 0.0%
Value $231K Shares 6,405 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $229K Shares 518 Share Price $441.16 Est. Cost/Share $399.95 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $217K Shares 534 Share Price $406.80 Est. Cost/Share $363.51 Unrealized @ Report Date +11.9%
IWR ISHARES TR 0.0%
Value $189K Shares 2,325 Share Price $81.08 Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%
SMH VANECK ETF TRUST 0.0%
Value $187K Shares 717 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
GOOGL ALPHABET INC 0.0%
Value $185K Shares 1,018 Share Price $182.15 Est. Cost/Share $158.22 Unrealized @ Report Date +14.4%
IHDG WISDOMTREE TR 0.0%
Value $164K Shares 3,590 Share Price $45.59 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.0%
Value $159K Shares 202 Share Price $786.67 * Est. Cost/Share $126.66 Unrealized @ Report Date +24.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $157K Shares 2,880 Share Price $54.47 Est. Cost/Share $50.83 Unrealized @ Report Date +7.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 4,440 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
LOW LOWES COS INC 0.0%
Value $152K Shares 689 Share Price $220.46 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 4,517 Share Price $29.67 Est. Cost/Share $26.76 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.0%
Value $134K Shares 948 Share Price $141.16 Est. Cost/Share $107.03 Unrealized @ Report Date +30.0%
MRK MERCK & CO INC 0.0%
Value $128K Shares 1,037 Share Price $123.80 * Est. Cost/Share $97.60 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.0%
Value $124K Shares 3,165 Share Price $39.16 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.6%
BAC BANK AMERICA CORP 0.0%
Value $120K Shares 3,021 Share Price $39.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $120K Shares 725 Share Price $164.93 * Est. Cost/Share $153.98 Unrealized @ Report Date +1.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $109K Shares 4,845 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.0%
Value $105K Shares 574 Share Price $183.42 Est. Cost/Share $150.58 Unrealized @ Report Date +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $101K Shares 424 Share Price $238.69 * Est. Cost/Share $222.04 Unrealized @ Report Date +4.1%
EMR EMERSON ELEC CO 0.0%
Value $101K Shares 913 Share Price $110.16 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.8%
VB VANGUARD INDEX FDS 0.0%
Value $100K Shares 518 Share Price $193.22 * Est. Cost/Share $194.03 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $99,682 Shares 682 Share Price $146.16 * Est. Cost/Share $143.50 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $97,909 Shares 2,927 Share Price $33.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $97,642 Shares 628 Share Price $155.48 * Est. Cost/Share $123.26 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.0%
Value $93,121 Shares 58 Share Price $1605.53 * Est. Cost/Share $94.58 Unrealized @ Report Date +67.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $92,564 Shares 1,873 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.0%
Value $91,264 Shares 181 Share Price $504.22 Est. Cost/Share $371.11 Unrealized @ Report Date +35.2%
IEFA ISHARES TR 0.0%
Value $89,711 Shares 1,235 Share Price $72.64 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.0%
Value $89,005 Shares 1,954 Share Price $45.55 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.0%
Value $88,378 Shares 565 Share Price $156.42 * Est. Cost/Share $138.21 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.0%
Value $88,275 Shares 1,138 Share Price $77.57 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $83,447 Shares 154 Share Price $541.86 * Est. Cost/Share $447.95 Unrealized @ Report Date +17.8%
V VISA INC 0.0%
Value $83,203 Shares 317 Share Price $262.47 Est. Cost/Share $246.31 Unrealized @ Report Date +5.4%
IJR ISHARES TR 0.0%
Value $83,195 Shares 780 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $80,500 Shares 398 Share Price $202.26 * Est. Cost/Share $156.80 Unrealized @ Report Date +24.9%
T AT&T INC 0.0%
Value $76,058 Shares 3,980 Share Price $19.11 * Est. Cost/Share $14.45 Unrealized @ Report Date +23.1%
XRT SPDR SER TR 0.0%
Value $74,980 Shares 1,000 Share Price $74.98 Est. Cost/Share $63.60 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.0%
Value $73,399 Shares 2,370 Share Price $30.97 Est. Cost/Share $40.04 Unrealized @ Report Date -23.1%
VGT VANGUARD WORLD FD 0.0%
Value $72,074 Shares 125 Share Price $576.59 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
LLY ELI LILLY & CO 0.0%
Value $70,620 Shares 78 Share Price $905.38 Est. Cost/Share $622.14 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $68,241 Shares 134 Share Price $509.26 * Est. Cost/Share $509.31 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $66,958 Shares 406 Share Price $164.92 * Est. Cost/Share $141.43 Unrealized @ Report Date +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $65,520 Shares 1,094 Share Price $59.89 * Est. Cost/Share $49.54 Unrealized @ Report Date +16.7%
VOE VANGUARD INDEX FDS 0.0%
Value $63,933 Shares 425 Share Price $150.43 Est. Cost/Share $134.31 Unrealized @ Report Date +12.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $62,214 Shares 275 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
MPC MARATHON PETE CORP 0.0%
Value $60,545 Shares 349 Share Price $173.48 * Est. Cost/Share $142.85 Unrealized @ Report Date +17.6%
GE GE AEROSPACE 0.0%
Value $59,773 Shares 376 Share Price $158.97 Est. Cost/Share $93.06 Unrealized @ Report Date +69.1%
VOT VANGUARD INDEX FDS 0.0%
Value $57,161 Shares 249 Share Price $229.56 Est. Cost/Share $199.94 Unrealized @ Report Date +14.8%
HON HONEYWELL INTL INC 0.0%
Value $52,531 Shares 246 Share Price $213.54 * Est. Cost/Share $172.65 Unrealized @ Report Date +12.9%
PPG PPG INDS INC 0.0%
Value $50,690 Shares 403 Share Price $125.78 * Est. Cost/Share $132.41 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORP 0.0%
Value $49,949 Shares 196 Share Price $254.84 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.0%
Value $47,301 Shares 142 Share Price $333.11 * Est. Cost/Share $254.30 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.0%
Value $47,007 Shares 236 Share Price $199.18 * Est. Cost/Share $121.32 Unrealized @ Report Date +58.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $46,689 Shares 463 Share Price $100.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 0.0%
Value $44,494 Shares 259 Share Price $171.79 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
ICLN ISHARES TR 0.0%
Value $43,290 Shares 3,250 Share Price $13.32 Est. Cost/Share $14.06 Unrealized @ Report Date -5.3%
AFL AFLAC INC 0.0%
Value $42,512 Shares 476 Share Price $89.31 * Est. Cost/Share $77.10 Unrealized @ Report Date +12.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,942 Shares 1,145 Share Price $34.01 Est. Cost/Share $37.96 Unrealized @ Report Date -10.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $38,559 Shares 2,135 Share Price $18.06 Est. Cost/Share $15.93 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $36,999 Shares 118 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.0%
Value $36,962 Shares 1,321 Share Price $27.98 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.0%
Value $36,555 Shares 132 Share Price $276.93 * Est. Cost/Share $218.17 Unrealized @ Report Date +23.1%
EEM ISHARES TR 0.0%
Value $36,245 Shares 851 Share Price $42.59 Est. Cost/Share $38.61 Unrealized @ Report Date +10.3%
KO COCA COLA CO 0.0%
Value $35,809 Shares 563 Share Price $63.60 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 0.0%
Value $35,105 Shares 145 Share Price $242.10 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.7%
ACWI ISHARES TR 0.0%
Value $34,507 Shares 307 Share Price $112.40 Est. Cost/Share $95.67 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.0%
Value $32,640 Shares 687 Share Price $47.51 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.2%
AMAT APPLIED MATLS INC 0.0%
Value $32,567 Shares 138 Share Price $235.99 Est. Cost/Share $162.20 Unrealized @ Report Date +43.4%
INTU INTUIT 0.0%
Value $30,232 Shares 46 Share Price $657.22 Est. Cost/Share $553.75 Unrealized @ Report Date +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value $29,915 Shares 128 Share Price $233.71 * Est. Cost/Share $236.24 Unrealized @ Report Date -4.0%
WSBC WESBANCO INC 0.0%
Value $29,111 Shares 1,043 Share Price $27.91 Est. Cost/Share $26.90 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,525 Shares 110 Share Price $259.32 Est. Cost/Share $238.12 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $28,260 Shares 448 Share Price $63.08 Est. Cost/Share $51.65 Unrealized @ Report Date +20.2%
KLAC KLA CORP 0.0%
Value $28,034 Shares 34 Share Price $824.53 Est. Cost/Share $523.70 Unrealized @ Report Date +55.4%
DIS DISNEY WALT CO 0.0%
Value $28,000 Shares 282 Share Price $99.29 Est. Cost/Share $87.16 Unrealized @ Report Date +11.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $27,200 Shares 32 Share Price $850.00 Est. Cost/Share $604.79 Unrealized @ Report Date +39.4%
SILA SILA REALTY TRUST INC 0.0%
Value $27,035 Shares 1,277 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,806 Shares 226 Share Price $118.61 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.0%
Value $26,535 Shares 241 Share Price $110.10 Est. Cost/Share $89.25 Unrealized @ Report Date +21.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,637 Shares 1,337 Share Price $19.18 Est. Cost/Share $18.96 Unrealized @ Report Date +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $25,205 Shares 59 Share Price $427.20 Est. Cost/Share $395.41 Unrealized @ Report Date +6.0%
SCZ ISHARES TR 0.0%
Value $24,965 Shares 405 Share Price $61.64 Est. Cost/Share $57.12 Unrealized @ Report Date +7.9%
VBK VANGUARD INDEX FDS 0.0%
Value $24,763 Shares 99 Share Price $250.13 Est. Cost/Share $217.07 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24,273 Shares 80 Share Price $303.41 * Est. Cost/Share $312.02 Unrealized @ Report Date -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,668 Shares 1,181 Share Price $20.04 * Est. Cost/Share $15.09 Unrealized @ Report Date +24.8%
DE DEERE & CO 0.0%
Value $22,418 Shares 60 Share Price $373.63 * Est. Cost/Share $365.65 Unrealized @ Report Date +0.1%
— BLACKROCK INC 0.0%
Value $22,045 Shares 28 Share Price $787.32 Est. Cost/Share $801.25 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $21,918 Shares 228 Share Price $96.13 Est. Cost/Share $89.62 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,792 Shares 126 Share Price $172.95 * Est. Cost/Share $142.08 Unrealized @ Report Date +16.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $21,632 Shares 292 Share Price $74.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
— LAM RESEARCH CORP 0.0%
Value $21,297 Shares 20 Share Price $1064.85 Est. Cost/Share $895.94 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $20,465 Shares 289 Share Price $70.81 * Est. Cost/Share $54.24 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.0%
Value $20,310 Shares 65 Share Price $312.46 * Est. Cost/Share $262.92 Unrealized @ Report Date +13.4%
BA BOEING CO 0.0%
Value $19,840 Shares 109 Share Price $182.02 Est. Cost/Share $212.56 Unrealized @ Report Date -14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,174 Shares 293 Share Price $65.44 * Est. Cost/Share $64.49 Unrealized @ Report Date -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,730 Shares 428 Share Price $43.76 Est. Cost/Share $40.06 Unrealized @ Report Date +9.2%
IWN ISHARES TR 0.0%
Value $18,276 Shares 120 Share Price $152.30 Est. Cost/Share $138.52 Unrealized @ Report Date +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,255 Shares 100 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
DGRO ISHARES TR 0.0%
Value $18,205 Shares 316 Share Price $57.61 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.0%
Value $17,547 Shares 26 Share Price $674.88 * Est. Cost/Share $45.59 Unrealized @ Report Date +48.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,227 Shares 170 Share Price $101.34 * Est. Cost/Share $84.22 Unrealized @ Report Date +13.7%
ADBE ADOBE INC 0.0%
Value $16,667 Shares 30 Share Price $555.57 Est. Cost/Share $564.42 Unrealized @ Report Date -1.6%
PSX PHILLIPS 66 0.0%
Value $16,659 Shares 118 Share Price $141.18 * Est. Cost/Share $131.34 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.0%
Value $16,425 Shares 83 Share Price $197.89 Est. Cost/Share $227.05 Unrealized @ Report Date -12.8%
USB US BANCORP DEL 0.0%
Value $16,238 Shares 409 Share Price $39.70 * Est. Cost/Share $33.26 Unrealized @ Report Date +11.9%
LIN LINDE PLC 0.0%
Value $16,236 Shares 37 Share Price $438.81 Est. Cost/Share $391.01 Unrealized @ Report Date +10.1%
SNA SNAP ON INC 0.0%
Value $16,207 Shares 62 Share Price $261.40 * Est. Cost/Share $261.88 Unrealized @ Report Date -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,020 Shares 241 Share Price $66.47 Est. Cost/Share $51.22 Unrealized @ Report Date +27.5%
GEV GE VERNOVA INC 0.0%
Value $15,436 Shares 90 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
BX BLACKSTONE INC 0.0%
Value $14,980 Shares 121 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS 0.0%
Value $14,652 Shares 141 Share Price $103.91 * Est. Cost/Share $97.07 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC. 0.0%
Value $14,601 Shares 130 Share Price $112.32 * Est. Cost/Share $105.61 Unrealized @ Report Date +1.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $14,590 Shares 1,379 Share Price $10.58 * Est. Cost/Share $29.24 Unrealized @ Report Date -39.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $14,521 Shares 226 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
PPL PPL CORP 0.0%
Value $14,434 Shares 522 Share Price $27.65 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP 0.0%
Value $13,482 Shares 86 Share Price $156.77 * Est. Cost/Share $123.32 Unrealized @ Report Date +21.5%
ITOT ISHARES TR 0.0%
Value $13,304 Shares 112 Share Price $118.79 Est. Cost/Share $109.67 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.0%
Value $13,294 Shares 64 Share Price $207.72 * Est. Cost/Share $164.17 Unrealized @ Report Date +16.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,259 Shares 235 Share Price $56.42 Est. Cost/Share $48.35 Unrealized @ Report Date +16.7%
CI THE CIGNA GROUP 0.0%
Value $13,223 Shares 40 Share Price $330.57 * Est. Cost/Share $286.11 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $13,034 Shares 67 Share Price $194.54 * Est. Cost/Share $149.80 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $13,011 Shares 57 Share Price $228.26 * Est. Cost/Share $175.32 Unrealized @ Report Date +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,656 Shares 27 Share Price $468.74 Est. Cost/Share $395.75 Unrealized @ Report Date +18.4%
WPC WP CAREY INC 0.0%
Value $12,497 Shares 227 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,414 Shares 607 Share Price $20.45 Est. Cost/Share $20.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12,166 Shares 92 Share Price $132.24 * Est. Cost/Share $116.34 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,145 Shares 26 Share Price $467.12 * Est. Cost/Share $419.22 Unrealized @ Report Date +7.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11,918 Shares 217 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,885 Shares 3 Share Price $3961.67 Est. Cost/Share $3263.57 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,838 Shares 90 Share Price $131.53 Est. Cost/Share $79.35 Unrealized @ Report Date +64.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,761 Shares 26 Share Price $452.35 * Est. Cost/Share $329.97 Unrealized @ Report Date +32.9%
RTX RTX CORPORATION 0.0%
Value $11,646 Shares 116 Share Price $100.40 * Est. Cost/Share $78.35 Unrealized @ Report Date +24.4%
IJK ISHARES TR 0.0%
Value $11,631 Shares 132 Share Price $88.11 Est. Cost/Share $73.37 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $11,578 Shares 50 Share Price $231.56 Est. Cost/Share $166.35 Unrealized @ Report Date +36.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,571 Shares 98 Share Price $118.07 * Est. Cost/Share $86.35 Unrealized @ Report Date +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,533 Shares 148 Share Price $77.93 Est. Cost/Share $71.10 Unrealized @ Report Date +9.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,454 Shares 200 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
SNPS SYNOPSYS INC 0.0%
Value $11,307 Shares 19 Share Price $595.11 Est. Cost/Share $542.67 Unrealized @ Report Date +9.7%
DHI D R HORTON INC 0.0%
Value $11,134 Shares 79 Share Price $140.94 Est. Cost/Share $130.24 Unrealized @ Report Date +6.5%
GPC GENUINE PARTS CO 0.0%
Value $10,928 Shares 79 Share Price $138.33 * Est. Cost/Share $129.32 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,899 Shares 93 Share Price $117.19 * Est. Cost/Share $87.71 Unrealized @ Report Date +24.3%
UNP UNION PAC CORP 0.0%
Value $10,861 Shares 48 Share Price $226.27 * Est. Cost/Share $210.59 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,772 Shares 35 Share Price $307.77 Est. Cost/Share $278.52 Unrealized @ Report Date +10.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,668 Shares 555 Share Price $19.22 Est. Cost/Share $18.95 Unrealized @ Report Date +1.4%
IHI ISHARES TR 0.0%
Value $10,592 Shares 189 Share Price $56.04 Est. Cost/Share $48.85 Unrealized @ Report Date +14.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,511 Shares 10 Share Price $1051.10 Est. Cost/Share $833.47 Unrealized @ Report Date +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,431 Shares 101 Share Price $103.28 * Est. Cost/Share $71.44 Unrealized @ Report Date +39.8%
FICO FAIR ISAAC CORP 0.0%
Value $10,421 Shares 7 Share Price $1488.71 Est. Cost/Share $1047.33 Unrealized @ Report Date +42.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,403 Shares 114 Share Price $91.25 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
CRM SALESFORCE INC 0.0%
Value $10,284 Shares 40 Share Price $257.10 Est. Cost/Share $229.77 Unrealized @ Report Date +10.7%
VXF VANGUARD INDEX FDS 0.0%
Value $10,128 Shares 60 Share Price $168.80 Est. Cost/Share $146.96 Unrealized @ Report Date +14.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,023 Shares 100 Share Price $100.23 * Est. Cost/Share $84.47 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,954 Shares 18 Share Price $553.00 Est. Cost/Share $499.86 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP 0.0%
Value $9,929 Shares 17 Share Price $584.06 Est. Cost/Share $456.31 Unrealized @ Report Date +27.1%
COP CONOCOPHILLIPS 0.0%
Value $9,837 Shares 86 Share Price $114.38 * Est. Cost/Share $111.37 Unrealized @ Report Date -2.1%
MSA MSA SAFETY INC 0.0%
Value $9,760 Shares 52 Share Price $187.69 Est. Cost/Share $176.03 Unrealized @ Report Date +6.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,618 Shares 175 Share Price $54.96 Est. Cost/Share $59.96 Unrealized @ Report Date -8.3%
IT GARTNER INC 0.0%
Value $9,431 Shares 21 Share Price $449.10 Est. Cost/Share $421.11 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,290 Shares 36 Share Price $258.06 * Est. Cost/Share $258.27 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.0%
Value $9,095 Shares 214 Share Price $42.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.0%
Value $9,055 Shares 14 Share Price $646.79 Est. Cost/Share $490.23 Unrealized @ Report Date +30.2%
GWW GRAINGER W W INC 0.0%
Value $9,023 Shares 10 Share Price $902.30 Est. Cost/Share $773.47 Unrealized @ Report Date +15.2%
VMC VULCAN MATLS CO 0.0%
Value $8,953 Shares 36 Share Price $248.69 Est. Cost/Share $239.73 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,944 Shares 7 Share Price $1277.71 * Est. Cost/Share $850.42 Unrealized @ Report Date +33.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,882 Shares 27 Share Price $328.96 Est. Cost/Share $225.58 Unrealized @ Report Date +44.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,857 Shares 115 Share Price $77.02 Est. Cost/Share $64.92 Unrealized @ Report Date +18.6%
AME AMETEK INC 0.0%
Value $8,836 Shares 53 Share Price $166.72 Est. Cost/Share $163.07 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.0%
Value $8,809 Shares 50 Share Price $176.18 * Est. Cost/Share $144.80 Unrealized @ Report Date +19.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,639 Shares 433 Share Price $19.95 Est. Cost/Share $19.62 Unrealized @ Report Date +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,599 Shares 17 Share Price $505.82 Est. Cost/Share $421.32 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.0%
Value $7,873 Shares 81 Share Price $97.20 * Est. Cost/Share $77.30 Unrealized @ Report Date +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,850 Shares 189 Share Price $41.53 * Est. Cost/Share $46.35 Unrealized @ Report Date -17.8%
FDX FEDEX CORP 0.0%
Value $7,796 Shares 26 Share Price $299.85 * Est. Cost/Share $243.78 Unrealized @ Report Date +19.0%
SRE SEMPRA 0.0%
Value $7,759 Shares 102 Share Price $76.07 * Est. Cost/Share $66.91 Unrealized @ Report Date +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,727 Shares 38 Share Price $203.34 * Est. Cost/Share $172.22 Unrealized @ Report Date +15.2%
— ARISTA NETWORKS INC 0.0%
Value $7,711 Shares 22 Share Price $350.50 Est. Cost/Share $240.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,703 Shares 11 Share Price $700.27 * Est. Cost/Share $135.05 Unrealized @ Report Date +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,686 Shares 99 Share Price $77.64 Est. Cost/Share $59.67 Unrealized @ Report Date +29.5%
SPGI S&P GLOBAL INC 0.0%
Value $7,582 Shares 17 Share Price $446.00 Est. Cost/Share $392.60 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,494 Shares 47 Share Price $159.45 Est. Cost/Share $124.68 Unrealized @ Report Date +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,393 Shares 7 Share Price $1056.14 * Est. Cost/Share $64.04 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,359 Shares 989 Share Price $7.44 Est. Cost/Share $10.45 Unrealized @ Report Date -28.8%
RITM RITHM CAPITAL CORP 0.0%
Value $7,310 Shares 670 Share Price $10.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7,240 Shares 145 Share Price $49.93 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.2%
ASML ASML HOLDING N V 0.0%
Value $7,160 Shares 7 Share Price $1022.86 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7,151 Shares 58 Share Price $123.29 Est. Cost/Share $107.55 Unrealized @ Report Date +14.6%
PCAR PACCAR INC 0.0%
Value $7,103 Shares 69 Share Price $102.94 * Est. Cost/Share $82.11 Unrealized @ Report Date +18.1%
WM WASTE MGMT INC DEL 0.0%
Value $7,041 Shares 33 Share Price $213.36 * Est. Cost/Share $167.34 Unrealized @ Report Date +24.7%
DHR DANAHER CORPORATION 0.0%
Value $6,996 Shares 28 Share Price $249.86 Est. Cost/Share $216.05 Unrealized @ Report Date +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,988 Shares 5 Share Price $1397.60 Est. Cost/Share $1195.92 Unrealized @ Report Date +16.9%
NUE NUCOR CORP 0.0%
Value $6,956 Shares 44 Share Price $158.09 * Est. Cost/Share $154.36 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $6,937 Shares 63 Share Price $110.11 Est. Cost/Share $86.31 Unrealized @ Report Date +26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,904 Shares 22 Share Price $313.82 Est. Cost/Share $260.85 Unrealized @ Report Date +20.3%
D DOMINION ENERGY INC 0.0%
Value $6,860 Shares 140 Share Price $49.00 * Est. Cost/Share $40.51 Unrealized @ Report Date +12.8%
EXC EXELON CORP 0.0%
Value $6,819 Shares 197 Share Price $34.61 * Est. Cost/Share $35.48 Unrealized @ Report Date -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,776 Shares 7 Share Price $968.00 * Est. Cost/Share $109.10 Unrealized @ Report Date +47.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,736 Shares 41 Share Price $164.29 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,728 Shares 249 Share Price $27.02 Est. Cost/Share $22.95 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.0%
Value $6,724 Shares 98 Share Price $68.61 * Est. Cost/Share $70.89 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,706 Shares 49 Share Price $136.86 * Est. Cost/Share $134.08 Unrealized @ Report Date -6.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $6,555 Shares 8 Share Price $819.38 Est. Cost/Share $351.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,533 Shares 31 Share Price $210.74 * Est. Cost/Share $189.08 Unrealized @ Report Date +8.9%
TGT TARGET CORP 0.0%
Value $6,514 Shares 44 Share Price $148.05 * Est. Cost/Share $123.85 Unrealized @ Report Date +12.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,495 Shares 100 Share Price $64.95 Est. Cost/Share $60.20 Unrealized @ Report Date +7.9%
GM GENERAL MTRS CO 0.0%
Value $6,458 Shares 139 Share Price $46.46 Est. Cost/Share $32.38 Unrealized @ Report Date +41.4%
FLEX FLEX LTD 0.0%
Value $6,429 Shares 218 Share Price $29.49 Est. Cost/Share $25.07 Unrealized @ Report Date +17.6%
C CITIGROUP INC 0.0%
Value $6,410 Shares 101 Share Price $63.47 * Est. Cost/Share $44.27 Unrealized @ Report Date +36.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,287 Shares 509 Share Price $12.35 Est. Cost/Share $15.81 Unrealized @ Report Date -21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,228 Shares 14 Share Price $444.86 Est. Cost/Share $312.40 Unrealized @ Report Date +42.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,159 Shares 30 Share Price $205.30 Est. Cost/Share $182.11 Unrealized @ Report Date +12.7%
IYH ISHARES TR 0.0%
Value $6,127 Shares 100 Share Price $61.27 Est. Cost/Share $59.00 Unrealized @ Report Date +3.9%
TER TERADYNE INC 0.0%
Value $5,932 Shares 40 Share Price $148.30 Est. Cost/Share $96.64 Unrealized @ Report Date +52.5%
AZO AUTOZONE INC 0.0%
Value $5,929 Shares 2 Share Price $2964.50 Est. Cost/Share $2593.50 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,924 Shares 25 Share Price $236.96 * Est. Cost/Share $228.46 Unrealized @ Report Date +0.0%
EOG EOG RES INC 0.0%
Value $5,916 Shares 47 Share Price $125.87 * Est. Cost/Share $116.97 Unrealized @ Report Date +2.6%
APH AMPHENOL CORP NEW 0.0%
Value $5,794 Shares 86 Share Price $67.37 Est. Cost/Share $54.12 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC 0.0%
Value $5,721 Shares 33 Share Price $173.36 Est. Cost/Share $172.32 Unrealized @ Report Date -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,717 Shares 77 Share Price $74.25 * Est. Cost/Share $62.65 Unrealized @ Report Date +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5,698 Shares 44 Share Price $129.50 * Est. Cost/Share $109.41 Unrealized @ Report Date +15.8%
WAB WABTEC 0.0%
Value $5,690 Shares 36 Share Price $158.06 Est. Cost/Share $116.87 Unrealized @ Report Date +34.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,675 Shares 77 Share Price $73.70 Est. Cost/Share $58.86 Unrealized @ Report Date +22.8%
FISV FISERV INC 0.0%
Value $5,664 Shares 38 Share Price $149.05 Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
CVS CVS HEALTH CORP 0.0%
Value $5,611 Shares 95 Share Price $59.06 * Est. Cost/Share $64.82 Unrealized @ Report Date -14.5%
CTVA CORTEVA INC 0.0%
Value $5,556 Shares 103 Share Price $53.94 Est. Cost/Share $47.21 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5,462 Shares 17 Share Price $321.29 Est. Cost/Share $252.13 Unrealized @ Report Date +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,399 Shares 59 Share Price $91.51 * Est. Cost/Share $78.55 Unrealized @ Report Date +11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,307 Shares 19 Share Price $279.32 Est. Cost/Share $232.15 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.0%
Value $5,232 Shares 36 Share Price $145.33 Est. Cost/Share $123.72 Unrealized @ Report Date +15.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,232 Shares 12 Share Price $436.00 * Est. Cost/Share $450.86 Unrealized @ Report Date -5.7%
NKE NIKE INC 0.0%
Value $5,126 Shares 68 Share Price $75.38 * Est. Cost/Share $101.43 Unrealized @ Report Date -28.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,074 Shares 17 Share Price $298.47 Est. Cost/Share $269.36 Unrealized @ Report Date +9.4%
MCO MOODYS CORP 0.0%
Value $5,052 Shares 12 Share Price $421.00 Est. Cost/Share $350.32 Unrealized @ Report Date +18.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,045 Shares 50 Share Price $100.90 * Est. Cost/Share $79.48 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.0%
Value $5,038 Shares 64 Share Price $78.72 * Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
CPRT COPART INC 0.0%
Value $5,037 Shares 93 Share Price $54.16 Est. Cost/Share $47.63 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,019 Shares 13 Share Price $386.08 Est. Cost/Share $304.74 Unrealized @ Report Date +24.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,985 Shares 36 Share Price $138.47 * Est. Cost/Share $109.97 Unrealized @ Report Date +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,980 Shares 79 Share Price $63.04 * Est. Cost/Share $59.39 Unrealized @ Report Date +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,931 Shares 6 Share Price $821.83 Est. Cost/Share $570.86 Unrealized @ Report Date +42.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,925 Shares 32 Share Price $153.91 * Est. Cost/Share $122.33 Unrealized @ Report Date +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,892 Shares 27 Share Price $181.19 * Est. Cost/Share $229.21 Unrealized @ Report Date +12.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,878 Shares 175 Share Price $27.87 Est. Cost/Share $24.83 Unrealized @ Report Date +12.3%
CSL CARLISLE COS INC 0.0%
Value $4,863 Shares 12 Share Price $405.25 Est. Cost/Share $289.66 Unrealized @ Report Date +37.3%
RSG REPUBLIC SVCS INC 0.0%
Value $4,859 Shares 25 Share Price $194.36 Est. Cost/Share $156.72 Unrealized @ Report Date +21.7%
RS RELIANCE INC 0.0%
Value $4,856 Shares 17 Share Price $285.65 Est. Cost/Share $272.01 Unrealized @ Report Date +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,852 Shares 18 Share Price $269.56 Est. Cost/Share $234.41 Unrealized @ Report Date +13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,845 Shares 35 Share Price $138.43 Est. Cost/Share $136.06 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,826 Shares 48 Share Price $100.54 * Est. Cost/Share $76.13 Unrealized @ Report Date +28.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,825 Shares 77 Share Price $62.66 Est. Cost/Share $61.86 Unrealized @ Report Date +1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $4,794 Shares 230 Share Price $20.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
SYK STRYKER CORPORATION 0.0%
Value $4,764 Shares 14 Share Price $340.29 Est. Cost/Share $283.20 Unrealized @ Report Date +18.5%
EME EMCOR GROUP INC 0.0%
Value $4,747 Shares 13 Share Price $365.15 Est. Cost/Share $233.28 Unrealized @ Report Date +56.0%
SBUX STARBUCKS CORP 0.0%
Value $4,671 Shares 60 Share Price $77.85 * Est. Cost/Share $91.01 Unrealized @ Report Date -17.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,666 Shares 24 Share Price $194.42 * Est. Cost/Share $175.15 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP 0.0%
Value $4,631 Shares 29 Share Price $159.69 * Est. Cost/Share $129.81 Unrealized @ Report Date +19.5%
F FORD MTR CO DEL 0.0%
Value $4,628 Shares 369 Share Price $12.54 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,594 Shares 19 Share Price $241.79 Est. Cost/Share $202.48 Unrealized @ Report Date +17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,590 Shares 17 Share Price $270.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +26.4%
— HESS CORP 0.0%
Value $4,574 Shares 31 Share Price $147.55 Est. Cost/Share $144.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4,541 Shares 30 Share Price $151.37 * Est. Cost/Share $132.45 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $4,497 Shares 30 Share Price $149.90 * Est. Cost/Share $121.10 Unrealized @ Report Date +17.1%
FAST FASTENAL CO 0.0%
Value $4,462 Shares 71 Share Price $62.85 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,408 Shares 13 Share Price $339.08 * Est. Cost/Share $136.14 Unrealized @ Report Date +24.5%
OC OWENS CORNING NEW 0.0%
Value $4,343 Shares 25 Share Price $173.72 Est. Cost/Share $137.35 Unrealized @ Report Date +26.5%
PWR QUANTA SVCS INC 0.0%
Value $4,320 Shares 17 Share Price $254.12 Est. Cost/Share $193.67 Unrealized @ Report Date +30.9%
— PARAMOUNT GLOBAL 0.0%
Value $4,312 Shares 415 Share Price $10.39 Est. Cost/Share $14.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,305 Shares 45 Share Price $95.67 * Est. Cost/Share $81.08 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.0%
Value $4,207 Shares 17 Share Price $247.47 Est. Cost/Share $217.47 Unrealized @ Report Date +13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,182 Shares 61 Share Price $68.56 Est. Cost/Share $77.75 Unrealized @ Report Date -11.8%
CME CME GROUP INC 0.0%
Value $4,129 Shares 21 Share Price $196.62 * Est. Cost/Share $194.70 Unrealized @ Report Date -4.3%
VST VISTRA CORP 0.0%
Value $4,128 Shares 48 Share Price $86.00 Est. Cost/Share $34.08 Unrealized @ Report Date +149.9%
NRG NRG ENERGY INC 0.0%
Value $4,127 Shares 53 Share Price $77.87 * Est. Cost/Share $48.30 Unrealized @ Report Date +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,107 Shares 30 Share Price $136.90 Est. Cost/Share $113.98 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,083 Shares 19 Share Price $214.89 * Est. Cost/Share $129.12 Unrealized @ Report Date +60.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,062 Shares 23 Share Price $176.61 Est. Cost/Share $200.50 Unrealized @ Report Date -12.8%
— DISCOVER FINL SVCS 0.0%
Value $4,056 Shares 31 Share Price $130.84 Est. Cost/Share $114.21 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,037 Shares 15 Share Price $269.13 * Est. Cost/Share $206.88 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $4,021 Shares 11 Share Price $365.55 Est. Cost/Share $300.71 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,004 Shares 20 Share Price $200.20 * Est. Cost/Share $153.21 Unrealized @ Report Date +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,946 Shares 7 Share Price $563.71 Est. Cost/Share $508.04 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.0%
Value $3,898 Shares 8 Share Price $487.25 Est. Cost/Share $473.54 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3,869 Shares 82 Share Price $47.18 * Est. Cost/Share $49.61 Unrealized @ Report Date -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,862 Shares 28 Share Price $137.93 * Est. Cost/Share $74.95 Unrealized @ Report Date +79.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,860 Shares 15 Share Price $257.33 * Est. Cost/Share $234.41 Unrealized @ Report Date +6.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3,847 Shares 22 Share Price $174.86 Est. Cost/Share $167.81 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $3,833 Shares 17 Share Price $225.47 Est. Cost/Share $160.59 Unrealized @ Report Date +40.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,828 Shares 334 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3,808 Shares 35 Share Price $108.80 Est. Cost/Share $126.07 Unrealized @ Report Date -14.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,806 Shares 18 Share Price $211.44 Est. Cost/Share $208.96 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $3,806 Shares 17 Share Price $223.88 * Est. Cost/Share $209.72 Unrealized @ Report Date +4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,785 Shares 39 Share Price $97.05 * Est. Cost/Share $75.33 Unrealized @ Report Date +24.5%
LII LENNOX INTL INC 0.0%
Value $3,745 Shares 7 Share Price $535.00 Est. Cost/Share $404.35 Unrealized @ Report Date +30.6%
NTAP NETAPP INC 0.0%
Value $3,736 Shares 29 Share Price $128.83 * Est. Cost/Share $81.39 Unrealized @ Report Date +53.1%
HAL HALLIBURTON CO 0.0%
Value $3,716 Shares 110 Share Price $33.78 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,707 Shares 51 Share Price $72.69 Est. Cost/Share $55.73 Unrealized @ Report Date +30.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,705 Shares 53 Share Price $69.91 Est. Cost/Share $55.43 Unrealized @ Report Date +25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,671 Shares 13 Share Price $282.38 * Est. Cost/Share $93.30 Unrealized @ Report Date +47.9%
OKE ONEOK INC NEW 0.0%
Value $3,670 Shares 45 Share Price $81.56 * Est. Cost/Share $62.47 Unrealized @ Report Date +21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,653 Shares 77 Share Price $47.44 Est. Cost/Share $38.57 Unrealized @ Report Date +20.8%
PKG PACKAGING CORP AMER 0.0%
Value $3,652 Shares 20 Share Price $182.60 * Est. Cost/Share $152.60 Unrealized @ Report Date +15.3%
GDDY GODADDY INC 0.0%
Value $3,633 Shares 26 Share Price $139.73 Est. Cost/Share $95.97 Unrealized @ Report Date +45.6%
— TE CONNECTIVITY LTD 0.0%
Value $3,611 Shares 24 Share Price $150.46 Est. Cost/Share $142.16 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3,609 Shares 50 Share Price $72.18 Est. Cost/Share $65.62 Unrealized @ Report Date +10.0%
TRGP TARGA RES CORP 0.0%
Value $3,606 Shares 28 Share Price $128.79 * Est. Cost/Share $86.48 Unrealized @ Report Date +44.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,585 Shares 29 Share Price $123.62 * Est. Cost/Share $102.65 Unrealized @ Report Date +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,579 Shares 13 Share Price $275.31 * Est. Cost/Share $268.93 Unrealized @ Report Date -0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,572 Shares 21 Share Price $170.10 Est. Cost/Share $169.04 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3,540 Shares 36 Share Price $98.33 * Est. Cost/Share $96.11 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,539 Shares 53 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
THG HANOVER INS GROUP INC 0.0%
Value $3,513 Shares 28 Share Price $125.46 * Est. Cost/Share $122.97 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,505 Shares 11 Share Price $318.64 Est. Cost/Share $233.60 Unrealized @ Report Date +36.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,486 Shares 18 Share Price $193.67 Est. Cost/Share $196.14 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $3,464 Shares 13 Share Price $266.46 Est. Cost/Share $286.33 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,461 Shares 73 Share Price $47.41 * Est. Cost/Share $43.47 Unrealized @ Report Date +4.2%
TOL TOLL BROTHERS INC 0.0%
Value $3,456 Shares 30 Share Price $115.20 Est. Cost/Share $88.35 Unrealized @ Report Date +30.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,455 Shares 25 Share Price $138.20 * Est. Cost/Share $113.58 Unrealized @ Report Date +14.9%
PAYX PAYCHEX INC 0.0%
Value $3,439 Shares 29 Share Price $118.59 * Est. Cost/Share $111.81 Unrealized @ Report Date +1.3%
CCL CARNIVAL CORP 0.0%
Value $3,426 Shares 183 Share Price $18.72 Est. Cost/Share $14.59 Unrealized @ Report Date +28.3%
GRMN GARMIN LTD 0.0%
Value $3,422 Shares 21 Share Price $162.95 * Est. Cost/Share $117.58 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC 0.0%
Value $3,409 Shares 38 Share Price $89.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +13.0%
MSCI MSCI INC 0.0%
Value $3,373 Shares 7 Share Price $481.86 Est. Cost/Share $500.89 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.0%
Value $3,372 Shares 40 Share Price $84.30 * Est. Cost/Share $65.35 Unrealized @ Report Date +20.0%
GIS GENERAL MLS INC 0.0%
Value $3,353 Shares 53 Share Price $63.26 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,349 Shares 17 Share Price $197.00 * Est. Cost/Share $179.02 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,346 Shares 11 Share Price $304.18 Est. Cost/Share $195.44 Unrealized @ Report Date +54.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,329 Shares 18 Share Price $184.94 Est. Cost/Share $140.42 Unrealized @ Report Date +30.9%
BRO BROWN & BROWN INC 0.0%
Value $3,309 Shares 37 Share Price $89.43 Est. Cost/Share $72.64 Unrealized @ Report Date +22.0%
IR INGERSOLL RAND INC 0.0%
Value $3,271 Shares 36 Share Price $90.86 Est. Cost/Share $71.51 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,251 Shares 6 Share Price $541.83 Est. Cost/Share $467.04 Unrealized @ Report Date +15.0%
DOV DOVER CORP 0.0%
Value $3,249 Shares 18 Share Price $180.50 Est. Cost/Share $144.37 Unrealized @ Report Date +22.9%
BIIB BIOGEN INC 0.0%
Value $3,246 Shares 14 Share Price $231.86 Est. Cost/Share $243.60 Unrealized @ Report Date -4.8%
EBAY EBAY INC. 0.0%
Value $3,224 Shares 60 Share Price $53.73 * Est. Cost/Share $41.67 Unrealized @ Report Date +25.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,183 Shares 42 Share Price $75.79 * Est. Cost/Share $37.78 Unrealized @ Report Date +51.0%
KKR KKR & CO INC 0.0%
Value $3,158 Shares 30 Share Price $105.27 Est. Cost/Share $72.50 Unrealized @ Report Date +43.9%
— MARATHON OIL CORP 0.0%
Value $3,126 Shares 109 Share Price $28.68 Est. Cost/Share $24.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3,117 Shares 47 Share Price $66.32 Est. Cost/Share $72.23 Unrealized @ Report Date -8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,114 Shares 63 Share Price $49.43 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,098 Shares 6 Share Price $516.33 * Est. Cost/Share $385.71 Unrealized @ Report Date +30.8%
DLTR DOLLAR TREE INC 0.0%
Value $3,097 Shares 29 Share Price $106.79 Est. Cost/Share $120.36 Unrealized @ Report Date -11.3%
ECL ECOLAB INC 0.0%
Value $3,094 Shares 13 Share Price $238.00 Est. Cost/Share $183.74 Unrealized @ Report Date +27.6%
FTNT FORTINET INC 0.0%
Value $3,074 Shares 51 Share Price $60.27 Est. Cost/Share $56.22 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.0%
Value $3,070 Shares 43 Share Price $71.40 * Est. Cost/Share $67.41 Unrealized @ Report Date +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,068 Shares 65 Share Price $47.20 * Est. Cost/Share $32.27 Unrealized @ Report Date +42.2%
MMM 3M CO 0.0%
Value $3,066 Shares 30 Share Price $102.20 * Est. Cost/Share $76.29 Unrealized @ Report Date +30.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3,066 Shares 22 Share Price $139.36 Est. Cost/Share $130.72 Unrealized @ Report Date +5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,062 Shares 63 Share Price $48.60 * Est. Cost/Share $39.10 Unrealized @ Report Date +21.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3,053 Shares 8 Share Price $381.63 Est. Cost/Share $277.99 Unrealized @ Report Date +36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,995 Shares 24 Share Price $124.79 Est. Cost/Share $114.99 Unrealized @ Report Date +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,992 Shares 44 Share Price $68.00 * Est. Cost/Share $66.58 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,990 Shares 10 Share Price $299.00 Est. Cost/Share $394.28 Unrealized @ Report Date -24.2%
XYL XYLEM INC 0.0%
Value $2,984 Shares 22 Share Price $135.64 Est. Cost/Share $103.95 Unrealized @ Report Date +28.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,981 Shares 11 Share Price $271.00 Est. Cost/Share $213.39 Unrealized @ Report Date +26.6%
WING WINGSTOP INC 0.0%
Value $2,959 Shares 7 Share Price $422.71 Est. Cost/Share $301.73 Unrealized @ Report Date +40.1%
CLH CLEAN HARBORS INC 0.0%
Value $2,940 Shares 13 Share Price $226.15 Est. Cost/Share $167.64 Unrealized @ Report Date +34.9%
AON AON PLC 0.0%
Value $2,936 Shares 10 Share Price $293.60 Est. Cost/Share $315.32 Unrealized @ Report Date -7.8%
WRB BERKLEY W R CORP 0.0%
Value $2,908 Shares 37 Share Price $78.59 * Est. Cost/Share $44.10 Unrealized @ Report Date +13.9%
ERIE ERIE INDTY CO 0.0%
Value $2,900 Shares 8 Share Price $362.50 * Est. Cost/Share $302.06 Unrealized @ Report Date +17.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,898 Shares 100 Share Price $28.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,883 Shares 7 Share Price $411.86 Est. Cost/Share $287.94 Unrealized @ Report Date +43.0%
HPQ HP INC 0.0%
Value $2,872 Shares 82 Share Price $35.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,852 Shares 22 Share Price $129.64 Est. Cost/Share $121.72 Unrealized @ Report Date +5.3%
SAIA SAIA INC 0.0%
Value $2,846 Shares 6 Share Price $474.33 Est. Cost/Share $414.35 Unrealized @ Report Date +14.5%
AGG ISHARES TR 0.0%
Value $2,816 Shares 29 Share Price $97.10 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $2,782 Shares 21 Share Price $132.48 * Est. Cost/Share $122.08 Unrealized @ Report Date +5.4%
WSO WATSCO INC 0.0%
Value $2,780 Shares 6 Share Price $463.33 Est. Cost/Share $399.06 Unrealized @ Report Date +16.1%
BG BUNGE GLOBAL SA 0.0%
Value $2,777 Shares 26 Share Price $106.81 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.1%
— KELLANOVA 0.0%
Value $2,769 Shares 48 Share Price $57.69 * Est. Cost/Share $51.87 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,746 Shares 35 Share Price $78.46 * Est. Cost/Share $68.30 Unrealized @ Report Date +8.7%
ACM AECOM 0.0%
Value $2,733 Shares 31 Share Price $88.16 Est. Cost/Share $83.85 Unrealized @ Report Date +3.3%
FTI TECHNIPFMC PLC 0.0%
Value $2,720 Shares 104 Share Price $26.15 Est. Cost/Share $20.95 Unrealized @ Report Date +23.6%
GLW CORNING INC 0.0%
Value $2,720 Shares 70 Share Price $38.86 * Est. Cost/Share $28.44 Unrealized @ Report Date +32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,720 Shares 17 Share Price $160.00 Est. Cost/Share $179.19 Unrealized @ Report Date -12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,716 Shares 7 Share Price $388.00 Est. Cost/Share $400.62 Unrealized @ Report Date -3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,696 Shares 28 Share Price $96.29 * Est. Cost/Share $82.16 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,676 Shares 9 Share Price $297.33 Est. Cost/Share $352.69 Unrealized @ Report Date -15.7%
CBRE CBRE GROUP INC 0.0%
Value $2,674 Shares 30 Share Price $89.13 Est. Cost/Share $79.61 Unrealized @ Report Date +11.9%
EG EVEREST GROUP LTD 0.0%
Value $2,668 Shares 7 Share Price $381.14 * Est. Cost/Share $373.44 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $2,668 Shares 11 Share Price $242.55 Est. Cost/Share $206.38 Unrealized @ Report Date +16.2%
UNM UNUM GROUP 0.0%
Value $2,658 Shares 52 Share Price $51.12 Est. Cost/Share $46.26 Unrealized @ Report Date +10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,656 Shares 65 Share Price $40.86 * Est. Cost/Share $29.39 Unrealized @ Report Date +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,654 Shares 36 Share Price $73.72 * Est. Cost/Share $58.98 Unrealized @ Report Date +19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,653 Shares 23 Share Price $115.35 * Est. Cost/Share $92.33 Unrealized @ Report Date +16.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,624 Shares 12 Share Price $218.67 * Est. Cost/Share $185.40 Unrealized @ Report Date +14.5%
TFC TRUIST FINL CORP 0.0%
Value $2,603 Shares 67 Share Price $38.85 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.0%
PRI PRIMERICA INC 0.0%
Value $2,603 Shares 11 Share Price $236.64 Est. Cost/Share $206.40 Unrealized @ Report Date +14.6%
NEM NEWMONT CORP 0.0%
Value $2,596 Shares 62 Share Price $41.87 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.0%
Value $2,581 Shares 6 Share Price $430.17 Est. Cost/Share $338.45 Unrealized @ Report Date +27.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,574 Shares 5 Share Price $514.80 Est. Cost/Share $473.52 Unrealized @ Report Date +8.7%
ENTG ENTEGRIS INC 0.0%
Value $2,573 Shares 19 Share Price $135.42 Est. Cost/Share $103.76 Unrealized @ Report Date +29.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,562 Shares 64 Share Price $40.03 * Est. Cost/Share $26.16 Unrealized @ Report Date +47.7%
NDSN NORDSON CORP 0.0%
Value $2,552 Shares 11 Share Price $232.00 * Est. Cost/Share $227.24 Unrealized @ Report Date -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,531 Shares 52 Share Price $48.67 Est. Cost/Share $42.21 Unrealized @ Report Date +15.3%
CF CF INDS HLDGS INC 0.0%
Value $2,521 Shares 34 Share Price $74.15 * Est. Cost/Share $75.39 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,514 Shares 5 Share Price $502.80 Est. Cost/Share $424.18 Unrealized @ Report Date +18.5%
MRNA MODERNA INC 0.0%
Value $2,494 Shares 21 Share Price $118.76 Est. Cost/Share $94.21 Unrealized @ Report Date +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,481 Shares 21 Share Price $118.14 * Est. Cost/Share $98.46 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2,464 Shares 12 Share Price $205.33 Est. Cost/Share $163.52 Unrealized @ Report Date +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,462 Shares 18 Share Price $136.78 Est. Cost/Share $139.53 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,460 Shares 57 Share Price $43.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +23.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,459 Shares 11 Share Price $223.55 Est. Cost/Share $210.81 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,450 Shares 6 Share Price $408.33 Est. Cost/Share $436.31 Unrealized @ Report Date -7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,424 Shares 28 Share Price $86.57 Est. Cost/Share $56.28 Unrealized @ Report Date +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,417 Shares 33 Share Price $73.24 * Est. Cost/Share $58.33 Unrealized @ Report Date +20.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2,416 Shares 11 Share Price $219.64 Est. Cost/Share $144.21 Unrealized @ Report Date +52.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,414 Shares 114 Share Price $21.18 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.5%
NDAQ NASDAQ INC 0.0%
Value $2,411 Shares 40 Share Price $60.27 Est. Cost/Share $52.41 Unrealized @ Report Date +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,392 Shares 68 Share Price $35.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +5.3%
AN AUTONATION INC 0.0%
Value $2,391 Shares 15 Share Price $159.40 Est. Cost/Share $141.37 Unrealized @ Report Date +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,390 Shares 8 Share Price $298.75 Est. Cost/Share $407.63 Unrealized @ Report Date -26.7%
KHC KRAFT HEINZ CO 0.0%
Value $2,385 Shares 74 Share Price $32.23 * Est. Cost/Share $31.18 Unrealized @ Report Date -4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,385 Shares 16 Share Price $149.06 Est. Cost/Share $153.10 Unrealized @ Report Date -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,382 Shares 38 Share Price $62.68 Est. Cost/Share $57.17 Unrealized @ Report Date +9.6%
ALLY ALLY FINL INC 0.0%
Value $2,381 Shares 60 Share Price $39.68 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,362 Shares 11 Share Price $214.73 * Est. Cost/Share $206.69 Unrealized @ Report Date +0.6%
PTC PTC INC 0.0%
Value $2,362 Shares 13 Share Price $181.69 Est. Cost/Share $157.33 Unrealized @ Report Date +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,338 Shares 19 Share Price $123.05 * Est. Cost/Share $100.94 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,333 Shares 15 Share Price $155.53 Est. Cost/Share $149.70 Unrealized @ Report Date +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,322 Shares 8 Share Price $290.25 * Est. Cost/Share $246.69 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2,316 Shares 6 Share Price $386.00 Est. Cost/Share $419.26 Unrealized @ Report Date -8.0%
BLD TOPBUILD CORP 0.0%
Value $2,312 Shares 6 Share Price $385.33 Est. Cost/Share $306.56 Unrealized @ Report Date +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,312 Shares 6 Share Price $385.33 Est. Cost/Share $375.61 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,310 Shares 25 Share Price $92.40 Est. Cost/Share $74.71 Unrealized @ Report Date +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,306 Shares 7 Share Price $329.43 Est. Cost/Share $351.81 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,300 Shares 6 Share Price $383.33 Est. Cost/Share $229.96 Unrealized @ Report Date +66.6%
GGG GRACO INC 0.0%
Value $2,300 Shares 29 Share Price $79.31 * Est. Cost/Share $77.13 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $2,298 Shares 12 Share Price $191.50 Est. Cost/Share $158.91 Unrealized @ Report Date +18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,281 Shares 38 Share Price $60.03 Est. Cost/Share $55.52 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,281 Shares 22 Share Price $103.68 Est. Cost/Share $91.24 Unrealized @ Report Date +11.6%
USFD US FOODS HLDG CORP 0.0%
Value $2,279 Shares 43 Share Price $53.00 Est. Cost/Share $42.93 Unrealized @ Report Date +23.4%
EQIX EQUINIX INC 0.0%
Value $2,270 Shares 3 Share Price $756.67 * Est. Cost/Share $733.71 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,270 Shares 15 Share Price $151.33 * Est. Cost/Share $143.19 Unrealized @ Report Date +0.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,270 Shares 177 Share Price $12.82 Est. Cost/Share $13.90 Unrealized @ Report Date -7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2,262 Shares 17 Share Price $133.06 Est. Cost/Share $73.45 Unrealized @ Report Date +81.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,252 Shares 25 Share Price $90.08 Est. Cost/Share $110.08 Unrealized @ Report Date -18.2%
HUM HUMANA INC 0.0%
Value $2,242 Shares 6 Share Price $373.67 Est. Cost/Share $454.81 Unrealized @ Report Date -19.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2,239 Shares 11 Share Price $203.55 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,233 Shares 13 Share Price $171.77 * Est. Cost/Share $111.92 Unrealized @ Report Date +50.1%
XPO XPO INC 0.0%
Value $2,230 Shares 21 Share Price $106.19 Est. Cost/Share $87.32 Unrealized @ Report Date +21.6%
FTV FORTIVE CORP 0.0%
Value $2,223 Shares 30 Share Price $74.10 * Est. Cost/Share $52.96 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $2,220 Shares 14 Share Price $158.57 Est. Cost/Share $149.73 Unrealized @ Report Date +4.4%
STT STATE STR CORP 0.0%
Value $2,220 Shares 30 Share Price $74.00 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.5%
IEX IDEX CORP 0.0%
Value $2,214 Shares 11 Share Price $201.27 * Est. Cost/Share $199.23 Unrealized @ Report Date -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,206 Shares 38 Share Price $58.05 Est. Cost/Share $58.36 Unrealized @ Report Date -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,191 Shares 16 Share Price $136.94 * Est. Cost/Share $127.12 Unrealized @ Report Date +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,176 Shares 26 Share Price $83.69 Est. Cost/Share $47.11 Unrealized @ Report Date +77.6%
AIZ ASSURANT INC 0.0%
Value $2,162 Shares 13 Share Price $166.31 * Est. Cost/Share $156.08 Unrealized @ Report Date +4.1%
BALL BALL CORP 0.0%
Value $2,161 Shares 36 Share Price $60.03 * Est. Cost/Share $51.57 Unrealized @ Report Date +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,161 Shares 81 Share Price $26.68 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.7%
POOL POOL CORP 0.0%
Value $2,152 Shares 7 Share Price $307.43 * Est. Cost/Share $341.98 Unrealized @ Report Date -12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,146 Shares 28 Share Price $76.64 Est. Cost/Share $55.22 Unrealized @ Report Date +36.3%
— ENSTAR GROUP LIMITED 0.0%
Value $2,140 Shares 7 Share Price $305.71 Est. Cost/Share $296.10 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2,140 Shares 20 Share Price $107.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.0%
Value $2,134 Shares 32 Share Price $66.69 * Est. Cost/Share $57.98 Unrealized @ Report Date +12.0%
ORI OLD REP INTL CORP 0.0%
Value $2,133 Shares 69 Share Price $30.91 * Est. Cost/Share $23.85 Unrealized @ Report Date +10.7%
AOS SMITH A O CORP 0.0%
Value $2,127 Shares 26 Share Price $81.81 * Est. Cost/Share $72.72 Unrealized @ Report Date +9.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2,100 Shares 18 Share Price $116.67 * Est. Cost/Share $106.89 Unrealized @ Report Date +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,086 Shares 13 Share Price $160.46 Est. Cost/Share $126.47 Unrealized @ Report Date +25.9%
DVA DAVITA INC 0.0%
Value $2,079 Shares 15 Share Price $138.60 Est. Cost/Share $100.29 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $2,079 Shares 28 Share Price $74.25 Est. Cost/Share $70.58 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC 0.0%
Value $2,076 Shares 28 Share Price $74.14 Est. Cost/Share $81.48 Unrealized @ Report Date -9.0%
— AMCOR PLC 0.0%
Value $2,074 Shares 212 Share Price $9.78 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.2%
MORN MORNINGSTAR INC 0.0%
Value $2,071 Shares 7 Share Price $295.86 Est. Cost/Share $260.56 Unrealized @ Report Date +13.5%
FFIV F5 INC 0.0%
Value $2,067 Shares 12 Share Price $172.25 Est. Cost/Share $165.09 Unrealized @ Report Date +4.3%
ARW ARROW ELECTRS INC 0.0%
Value $2,053 Shares 17 Share Price $120.76 Est. Cost/Share $120.34 Unrealized @ Report Date +0.3%
GEN GEN DIGITAL INC 0.0%
Value $2,049 Shares 82 Share Price $24.99 * Est. Cost/Share $20.19 Unrealized @ Report Date +20.5%
RPM RPM INTL INC 0.0%
Value $2,046 Shares 19 Share Price $107.68 Est. Cost/Share $102.55 Unrealized @ Report Date +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,045 Shares 66 Share Price $30.98 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,041 Shares 41 Share Price $49.78 * Est. Cost/Share $34.84 Unrealized @ Report Date +36.5%
GPN GLOBAL PMTS INC 0.0%
Value $2,031 Shares 21 Share Price $96.71 Est. Cost/Share $112.51 Unrealized @ Report Date -15.4%
PCG PG&E CORP 0.0%
Value $2,026 Shares 116 Share Price $17.47 Est. Cost/Share $16.82 Unrealized @ Report Date +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,022 Shares 9 Share Price $224.67 * Est. Cost/Share $189.65 Unrealized @ Report Date +15.1%
EIX EDISON INTL 0.0%
Value $2,011 Shares 28 Share Price $71.82 * Est. Cost/Share $60.60 Unrealized @ Report Date +9.7%
EQT EQT CORP 0.0%
Value $1,997 Shares 54 Share Price $36.98 * Est. Cost/Share $39.02 Unrealized @ Report Date -7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,993 Shares 12 Share Price $166.08 Est. Cost/Share $152.56 Unrealized @ Report Date +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,993 Shares 12 Share Price $166.08 * Est. Cost/Share $139.69 Unrealized @ Report Date +10.8%
NTNX NUTANIX INC 0.0%
Value $1,990 Shares 35 Share Price $56.86 Est. Cost/Share $43.45 Unrealized @ Report Date +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,984 Shares 10 Share Price $198.40 Est. Cost/Share $159.51 Unrealized @ Report Date +24.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,974 Shares 8 Share Price $246.75 Est. Cost/Share $213.52 Unrealized @ Report Date +15.5%
NXT NEXTRACKER INC 0.0%
Value $1,969 Shares 42 Share Price $46.88 Est. Cost/Share $51.05 Unrealized @ Report Date -8.2%
INGR INGREDION INC 0.0%
Value $1,950 Shares 17 Share Price $114.71 Est. Cost/Share $102.84 Unrealized @ Report Date +11.5%
ITT ITT INC 0.0%
Value $1,938 Shares 15 Share Price $129.20 Est. Cost/Share $108.62 Unrealized @ Report Date +18.9%
CCK CROWN HLDGS INC 0.0%
Value $1,935 Shares 26 Share Price $74.42 Est. Cost/Share $82.13 Unrealized @ Report Date -10.9%
— ANSYS INC 0.0%
Value $1,929 Shares 6 Share Price $321.50 Est. Cost/Share $363.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,919 Shares 18 Share Price $106.61 * Est. Cost/Share $91.26 Unrealized @ Report Date +10.5%
WWD WOODWARD INC 0.0%
Value $1,919 Shares 11 Share Price $174.45 Est. Cost/Share $136.21 Unrealized @ Report Date +26.9%
APP APPLOVIN CORP 0.0%
Value $1,915 Shares 23 Share Price $83.26 Est. Cost/Share $50.53 Unrealized @ Report Date +64.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,908 Shares 84 Share Price $22.71 Est. Cost/Share $13.61 Unrealized @ Report Date +66.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1,898 Shares 42 Share Price $45.19 * Est. Cost/Share $38.55 Unrealized @ Report Date +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,897 Shares 13 Share Price $145.92 Est. Cost/Share $108.24 Unrealized @ Report Date +32.7%
CE CELANESE CORP DEL 0.0%
Value $1,889 Shares 14 Share Price $134.93 Est. Cost/Share $132.35 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $1,889 Shares 22 Share Price $85.86 Est. Cost/Share $79.98 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,884 Shares 25 Share Price $75.36 * Est. Cost/Share $56.16 Unrealized @ Report Date +30.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,862 Shares 64 Share Price $29.09 * Est. Cost/Share $27.73 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.0%
Value $1,855 Shares 38 Share Price $48.82 Est. Cost/Share $39.05 Unrealized @ Report Date +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,854 Shares 6 Share Price $309.00 Est. Cost/Share $240.90 Unrealized @ Report Date +28.2%
SF STIFEL FINL CORP 0.0%
Value $1,852 Shares 22 Share Price $84.18 * Est. Cost/Share $61.71 Unrealized @ Report Date +32.9%
SCI SERVICE CORP INTL 0.0%
Value $1,850 Shares 26 Share Price $71.15 Est. Cost/Share $62.14 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,849 Shares 37 Share Price $49.97 Est. Cost/Share $53.49 Unrealized @ Report Date -6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,846 Shares 17 Share Price $108.59 Est. Cost/Share $110.12 Unrealized @ Report Date -2.8%
COO COOPER COS INC 0.0%
Value $1,834 Shares 21 Share Price $87.33 Est. Cost/Share $96.26 Unrealized @ Report Date -9.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,832 Shares 85 Share Price $21.55 Est. Cost/Share $18.09 Unrealized @ Report Date +19.1%
ATR APTARGROUP INC 0.0%
Value $1,831 Shares 13 Share Price $140.85 * Est. Cost/Share $125.09 Unrealized @ Report Date +10.1%
DXCM DEXCOM INC 0.0%
Value $1,815 Shares 16 Share Price $113.44 Est. Cost/Share $109.74 Unrealized @ Report Date +3.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,814 Shares 34 Share Price $53.35 * Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,802 Shares 21 Share Price $85.81 Est. Cost/Share $66.49 Unrealized @ Report Date +27.5%
— SKECHERS U S A INC 0.0%
Value $1,798 Shares 26 Share Price $69.15 Est. Cost/Share $63.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,798 Shares 36 Share Price $49.94 * Est. Cost/Share $50.42 Unrealized @ Report Date -3.1%
— JUNIPER NETWORKS INC 0.0%
Value $1,787 Shares 49 Share Price $36.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,784 Shares 6 Share Price $297.33 Est. Cost/Share $276.50 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,782 Shares 35 Share Price $50.91 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $1,768 Shares 7 Share Price $252.57 Est. Cost/Share $272.57 Unrealized @ Report Date -7.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,766 Shares 30 Share Price $58.87 Est. Cost/Share $66.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,764 Shares 21 Share Price $84.00 * Est. Cost/Share $72.76 Unrealized @ Report Date +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,764 Shares 14 Share Price $126.00 Est. Cost/Share $121.66 Unrealized @ Report Date +2.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,764 Shares 18 Share Price $98.00 * Est. Cost/Share $77.78 Unrealized @ Report Date +18.4%
XEL XCEL ENERGY INC 0.0%
Value $1,763 Shares 33 Share Price $53.42 * Est. Cost/Share $55.13 Unrealized @ Report Date -7.8%
AGCO AGCO CORP 0.0%
Value $1,762 Shares 18 Share Price $97.89 Est. Cost/Share $111.34 Unrealized @ Report Date -13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,755 Shares 20 Share Price $87.75 * Est. Cost/Share $74.45 Unrealized @ Report Date +11.8%
SEIC SEI INVTS CO 0.0%
Value $1,747 Shares 27 Share Price $64.70 Est. Cost/Share $57.88 Unrealized @ Report Date +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,746 Shares 9 Share Price $194.00 Est. Cost/Share $162.40 Unrealized @ Report Date +18.0%
WAT WATERS CORP 0.0%
Value $1,741 Shares 6 Share Price $290.17 Est. Cost/Share $283.35 Unrealized @ Report Date +2.4%
QRVO QORVO INC 0.0%
Value $1,741 Shares 15 Share Price $116.07 Est. Cost/Share $98.53 Unrealized @ Report Date +17.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,740 Shares 8 Share Price $217.50 * Est. Cost/Share $13.45 Unrealized @ Report Date -18.5%
DOX AMDOCS LTD 0.0%
Value $1,737 Shares 22 Share Price $78.95 * Est. Cost/Share $79.08 Unrealized @ Report Date -3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,733 Shares 13 Share Price $133.31 * Est. Cost/Share $106.79 Unrealized @ Report Date +20.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,731 Shares 15 Share Price $115.40 * Est. Cost/Share $98.75 Unrealized @ Report Date +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,729 Shares 21 Share Price $82.33 Est. Cost/Share $87.72 Unrealized @ Report Date -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,719 Shares 31 Share Price $55.45 Est. Cost/Share $46.31 Unrealized @ Report Date +19.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1,705 Shares 31 Share Price $55.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +18.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,701 Shares 7 Share Price $243.00 Est. Cost/Share $168.56 Unrealized @ Report Date +44.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,698 Shares 9 Share Price $188.67 Est. Cost/Share $195.59 Unrealized @ Report Date -3.6%
KMX CARMAX INC 0.0%
Value $1,687 Shares 23 Share Price $73.35 Est. Cost/Share $67.86 Unrealized @ Report Date +8.1%
SSD SIMPSON MFG INC 0.0%
Value $1,686 Shares 10 Share Price $168.60 Est. Cost/Share $157.96 Unrealized @ Report Date +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,684 Shares 1 Share Price $1684.00 Est. Cost/Share $1425.86 Unrealized @ Report Date +17.4%
BURL BURLINGTON STORES INC 0.0%
Value $1,680 Shares 7 Share Price $240.00 Est. Cost/Share $157.31 Unrealized @ Report Date +52.6%
XYZ BLOCK INC 0.0%
Value $1,677 Shares 26 Share Price $64.50 Est. Cost/Share $61.55 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP 0.0%
Value $1,667 Shares 28 Share Price $59.54 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.0%
Value $1,661 Shares 17 Share Price $97.71 Est. Cost/Share $75.57 Unrealized @ Report Date +29.2%
BRKR BRUKER CORP 0.0%
Value $1,660 Shares 26 Share Price $63.85 Est. Cost/Share $66.52 Unrealized @ Report Date -4.7%
HSY HERSHEY CO 0.0%
Value $1,655 Shares 9 Share Price $183.89 * Est. Cost/Share $179.06 Unrealized @ Report Date -2.1%
ALLE ALLEGION PLC 0.0%
Value $1,655 Shares 14 Share Price $118.21 Est. Cost/Share $106.54 Unrealized @ Report Date +9.3%
VMI VALMONT INDS INC 0.0%
Value $1,647 Shares 6 Share Price $274.50 Est. Cost/Share $235.82 Unrealized @ Report Date +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,630 Shares 29 Share Price $56.21 * Est. Cost/Share $48.26 Unrealized @ Report Date +14.1%
CHE CHEMED CORP NEW 0.0%
Value $1,628 Shares 3 Share Price $542.67 Est. Cost/Share $587.05 Unrealized @ Report Date -8.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,624 Shares 25 Share Price $64.96 * Est. Cost/Share $64.41 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,622 Shares 45 Share Price $36.04 * Est. Cost/Share $27.09 Unrealized @ Report Date +25.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,619 Shares 12 Share Price $134.92 * Est. Cost/Share $108.86 Unrealized @ Report Date +21.5%
MTZ MASTEC INC 0.0%
Value $1,605 Shares 15 Share Price $107.00 Est. Cost/Share $72.80 Unrealized @ Report Date +47.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,598 Shares 20 Share Price $79.90 * Est. Cost/Share $81.60 Unrealized @ Report Date -8.1%
OVV OVINTIV INC 0.0%
Value $1,594 Shares 34 Share Price $46.88 Est. Cost/Share $47.15 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,594 Shares 17 Share Price $93.76 Est. Cost/Share $87.55 Unrealized @ Report Date +7.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1,594 Shares 11 Share Price $144.91 * Est. Cost/Share $126.43 Unrealized @ Report Date +10.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,592 Shares 6 Share Price $265.33 Est. Cost/Share $209.01 Unrealized @ Report Date +26.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,591 Shares 16 Share Price $99.44 Est. Cost/Share $94.87 Unrealized @ Report Date +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,582 Shares 18 Share Price $87.89 Est. Cost/Share $71.37 Unrealized @ Report Date +23.1%
GAP GAP INC 0.0%
Value $1,577 Shares 66 Share Price $23.89 * Est. Cost/Share $16.91 Unrealized @ Report Date +34.3%
DCI DONALDSON INC 0.0%
Value $1,575 Shares 22 Share Price $71.59 * Est. Cost/Share $60.48 Unrealized @ Report Date +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,568 Shares 14 Share Price $112.00 Est. Cost/Share $109.15 Unrealized @ Report Date +2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,566 Shares 22 Share Price $71.18 * Est. Cost/Share $66.56 Unrealized @ Report Date +2.9%
WDAY WORKDAY INC 0.0%
Value $1,565 Shares 7 Share Price $223.57 Est. Cost/Share $238.47 Unrealized @ Report Date -6.3%
KEX KIRBY CORP 0.0%
Value $1,557 Shares 13 Share Price $119.77 Est. Cost/Share $83.36 Unrealized @ Report Date +43.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1,556 Shares 7 Share Price $222.29 Est. Cost/Share $126.47 Unrealized @ Report Date +75.7%
PSN PARSONS CORP DEL 0.0%
Value $1,555 Shares 19 Share Price $81.84 Est. Cost/Share $64.25 Unrealized @ Report Date +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,550 Shares 12 Share Price $129.17 * Est. Cost/Share $120.31 Unrealized @ Report Date +3.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,539 Shares 17 Share Price $90.53 Est. Cost/Share $87.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $240.80 Unrealized @ Report Date +6.1%
NI NISOURCE INC 0.0%
Value $1,527 Shares 53 Share Price $28.81 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,520 Shares 68 Share Price $22.35 * Est. Cost/Share $21.94 Unrealized @ Report Date -6.7%
OSK OSHKOSH CORP 0.0%
Value $1,515 Shares 14 Share Price $108.21 * Est. Cost/Share $94.31 Unrealized @ Report Date +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,514 Shares 18 Share Price $84.11 * Est. Cost/Share $91.91 Unrealized @ Report Date -11.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,498 Shares 14 Share Price $107.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.6%
TTC TORO CO 0.0%
Value $1,497 Shares 16 Share Price $93.56 Est. Cost/Share $85.83 Unrealized @ Report Date +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,495 Shares 59 Share Price $25.34 Est. Cost/Share $19.48 Unrealized @ Report Date +30.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,494 Shares 57 Share Price $26.21 Est. Cost/Share $23.14 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,488 Shares 52 Share Price $28.62 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.2%
MLI MUELLER INDS INC 0.0%
Value $1,481 Shares 26 Share Price $56.96 Est. Cost/Share $41.22 Unrealized @ Report Date +35.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,472 Shares 7 Share Price $210.29 Est. Cost/Share $163.04 Unrealized @ Report Date +26.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,472 Shares 5 Share Price $294.40 Est. Cost/Share $250.48 Unrealized @ Report Date +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,469 Shares 2 Share Price $734.50 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
FN FABRINET 0.0%
Value $1,469 Shares 6 Share Price $244.83 Est. Cost/Share $178.17 Unrealized @ Report Date +37.4%
HRB BLOCK H & R INC 0.0%
Value $1,465 Shares 27 Share Price $54.26 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.5%
EVR EVERCORE INC 0.0%
Value $1,460 Shares 7 Share Price $208.57 Est. Cost/Share $154.90 Unrealized @ Report Date +32.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,456 Shares 50 Share Price $29.12 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.5%
— ENCORE WIRE CORP 0.0%
Value $1,450 Shares 5 Share Price $290.00 Est. Cost/Share $213.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,449 Shares 6 Share Price $241.50 Est. Cost/Share $192.15 Unrealized @ Report Date +25.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,449 Shares 6 Share Price $241.50 Est. Cost/Share $253.34 Unrealized @ Report Date -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,447 Shares 7 Share Price $206.71 Est. Cost/Share $205.21 Unrealized @ Report Date +0.7%
MATX MATSON INC 0.0%
Value $1,441 Shares 11 Share Price $131.00 Est. Cost/Share $94.40 Unrealized @ Report Date +36.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,440 Shares 7 Share Price $205.71 * Est. Cost/Share $148.01 Unrealized @ Report Date +36.1%
WBS WEBSTER FINL CORP 0.0%
Value $1,439 Shares 33 Share Price $43.61 Est. Cost/Share $43.41 Unrealized @ Report Date +0.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1,437 Shares 38 Share Price $37.82 Est. Cost/Share $48.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,431 Shares 12 Share Price $119.25 * Est. Cost/Share $103.73 Unrealized @ Report Date +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,429 Shares 15 Share Price $95.27 * Est. Cost/Share $73.85 Unrealized @ Report Date +24.9%
AVTR AVANTOR INC 0.0%
Value $1,421 Shares 67 Share Price $21.21 Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
MKC MCCORMICK & CO INC 0.0%
Value $1,419 Shares 20 Share Price $70.95 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO 0.0%
Value $1,418 Shares 13 Share Price $109.08 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.6%
DASH DOORDASH INC 0.0%
Value $1,415 Shares 13 Share Price $108.85 Est. Cost/Share $93.47 Unrealized @ Report Date +16.4%
LKQ LKQ CORP 0.0%
Value $1,415 Shares 34 Share Price $41.62 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,413 Shares 20 Share Price $70.65 Est. Cost/Share $56.58 Unrealized @ Report Date +22.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,411 Shares 12 Share Price $117.58 Est. Cost/Share $117.24 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $1,410 Shares 19 Share Price $74.21 Est. Cost/Share $63.12 Unrealized @ Report Date +16.6%
TREX TREX CO INC 0.0%
Value $1,409 Shares 19 Share Price $74.16 Est. Cost/Share $68.56 Unrealized @ Report Date +8.1%
— APTIV PLC 0.0%
Value $1,409 Shares 20 Share Price $70.45 Est. Cost/Share $86.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,407 Shares 9 Share Price $156.33 Est. Cost/Share $134.30 Unrealized @ Report Date +16.3%
THO THOR INDS INC 0.0%
Value $1,402 Shares 15 Share Price $93.47 * Est. Cost/Share $95.46 Unrealized @ Report Date -5.7%
GL GLOBE LIFE INC 0.0%
Value $1,399 Shares 17 Share Price $82.29 Est. Cost/Share $115.50 Unrealized @ Report Date -29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,398 Shares 10 Share Price $139.80 * Est. Cost/Share $109.49 Unrealized @ Report Date +4.1%
AAON AAON INC 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $66.95 Unrealized @ Report Date +29.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,383 Shares 22 Share Price $62.86 * Est. Cost/Share $49.49 Unrealized @ Report Date +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,382 Shares 6 Share Price $230.33 Est. Cost/Share $160.97 Unrealized @ Report Date +43.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,377 Shares 11 Share Price $125.18 Est. Cost/Share $115.16 Unrealized @ Report Date +8.7%
PVH PVH CORPORATION 0.0%
Value $1,377 Shares 13 Share Price $105.92 Est. Cost/Share $93.98 Unrealized @ Report Date +12.4%
BOKF BOK FINL CORP 0.0%
Value $1,375 Shares 15 Share Price $91.67 * Est. Cost/Share $75.41 Unrealized @ Report Date +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,375 Shares 18 Share Price $76.39 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,373 Shares 27 Share Price $50.85 * Est. Cost/Share $55.95 Unrealized @ Report Date -13.8%
LEA LEAR CORP 0.0%
Value $1,371 Shares 12 Share Price $114.25 * Est. Cost/Share $125.38 Unrealized @ Report Date -13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,367 Shares 18 Share Price $75.94 Est. Cost/Share $56.72 Unrealized @ Report Date +31.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,367 Shares 35 Share Price $39.06 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.2%
CLX CLOROX CO DEL 0.0%
Value $1,365 Shares 10 Share Price $136.50 * Est. Cost/Share $125.51 Unrealized @ Report Date +3.1%
ABNB AIRBNB INC 0.0%
Value $1,365 Shares 9 Share Price $151.67 Est. Cost/Share $142.20 Unrealized @ Report Date +6.6%
MHK MOHAWK INDS INC 0.0%
Value $1,364 Shares 12 Share Price $113.67 Est. Cost/Share $96.47 Unrealized @ Report Date +17.7%
TWLO TWILIO INC 0.0%
Value $1,364 Shares 24 Share Price $56.83 Est. Cost/Share $60.67 Unrealized @ Report Date -6.4%
RVTY REVVITY INC 0.0%
Value $1,364 Shares 13 Share Price $104.92 Est. Cost/Share $98.19 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $1,363 Shares 17 Share Price $80.18 Est. Cost/Share $75.06 Unrealized @ Report Date +6.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,363 Shares 99 Share Price $13.77 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,361 Shares 17 Share Price $80.06 Est. Cost/Share $86.83 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1,361 Shares 11 Share Price $123.73 Est. Cost/Share $104.35 Unrealized @ Report Date +18.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,358 Shares 28 Share Price $48.50 Est. Cost/Share $41.98 Unrealized @ Report Date +15.5%
POST POST HLDGS INC 0.0%
Value $1,355 Shares 13 Share Price $104.23 Est. Cost/Share $89.01 Unrealized @ Report Date +17.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,347 Shares 21 Share Price $64.14 Est. Cost/Share $70.27 Unrealized @ Report Date -8.8%
HEI HEICO CORP NEW 0.0%
Value $1,342 Shares 6 Share Price $223.67 Est. Cost/Share $176.27 Unrealized @ Report Date +26.9%
MOG/A MOOG INC 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $131.93 Unrealized @ Report Date +25.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,338 Shares 12 Share Price $111.50 Est. Cost/Share $85.52 Unrealized @ Report Date +30.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,322 Shares 15 Share Price $88.13 * Est. Cost/Share $78.71 Unrealized @ Report Date +8.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,318 Shares 35 Share Price $37.66 Est. Cost/Share $40.42 Unrealized @ Report Date -6.9%
IVZ INVESCO LTD 0.0%
Value $1,317 Shares 88 Share Price $14.97 * Est. Cost/Share $13.36 Unrealized @ Report Date +4.7%
TSN TYSON FOODS INC 0.0%
Value $1,315 Shares 23 Share Price $57.17 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.6%
GNTX GENTEX CORP 0.0%
Value $1,315 Shares 39 Share Price $33.72 Est. Cost/Share $31.45 Unrealized @ Report Date +7.2%
— WESTROCK CO 0.0%
Value $1,307 Shares 26 Share Price $50.27 Est. Cost/Share $41.54 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,303 Shares 22 Share Price $59.23 Est. Cost/Share $63.35 Unrealized @ Report Date -6.6%
FCN FTI CONSULTING INC 0.0%
Value $1,294 Shares 6 Share Price $215.67 Est. Cost/Share $208.05 Unrealized @ Report Date +3.6%
BWA BORGWARNER INC 0.0%
Value $1,290 Shares 40 Share Price $32.25 * Est. Cost/Share $34.46 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $1,287 Shares 22 Share Price $58.50 * Est. Cost/Share $47.43 Unrealized @ Report Date +16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,282 Shares 13 Share Price $98.62 Est. Cost/Share $85.02 Unrealized @ Report Date +15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,277 Shares 13 Share Price $98.23 Est. Cost/Share $75.97 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,277 Shares 12 Share Price $106.42 * Est. Cost/Share $127.12 Unrealized @ Report Date -18.7%
CMA COMERICA INC 0.0%
Value $1,276 Shares 25 Share Price $51.04 * Est. Cost/Share $41.73 Unrealized @ Report Date +14.5%
ATI ATI INC 0.0%
Value $1,276 Shares 23 Share Price $55.48 Est. Cost/Share $43.42 Unrealized @ Report Date +27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,270 Shares 38 Share Price $33.42 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,262 Shares 6 Share Price $210.33 Est. Cost/Share $209.30 Unrealized @ Report Date -0.9%
ARMK ARAMARK 0.0%
Value $1,259 Shares 37 Share Price $34.03 Est. Cost/Share $27.23 Unrealized @ Report Date +22.5%
KEY KEYCORP 0.0%
Value $1,251 Shares 88 Share Price $14.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.5%
— SYNOVUS FINL CORP 0.0%
Value $1,246 Shares 31 Share Price $40.19 Est. Cost/Share $38.23 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $202.16 Unrealized @ Report Date -12.8%
OGN ORGANON & CO 0.0%
Value $1,242 Shares 60 Share Price $20.70 * Est. Cost/Share $12.95 Unrealized @ Report Date +51.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,241 Shares 23 Share Price $53.96 * Est. Cost/Share $52.78 Unrealized @ Report Date -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,240 Shares 9 Share Price $137.78 Est. Cost/Share $124.90 Unrealized @ Report Date +10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,239 Shares 7 Share Price $177.00 Est. Cost/Share $193.81 Unrealized @ Report Date -8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,235 Shares 16 Share Price $77.19 Est. Cost/Share $66.00 Unrealized @ Report Date +15.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,231 Shares 26 Share Price $47.35 Est. Cost/Share $43.48 Unrealized @ Report Date +8.9%
TRMB TRIMBLE INC 0.0%
Value $1,231 Shares 22 Share Price $55.95 Est. Cost/Share $49.97 Unrealized @ Report Date +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $1,230 Shares 24 Share Price $51.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +16.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,228 Shares 22 Share Price $55.82 * Est. Cost/Share $43.64 Unrealized @ Report Date +12.9%
MIDD MIDDLEBY CORP 0.0%
Value $1,227 Shares 10 Share Price $122.70 Est. Cost/Share $129.61 Unrealized @ Report Date -5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,227 Shares 6 Share Price $204.50 * Est. Cost/Share $33.41 Unrealized @ Report Date +22.4%
RL RALPH LAUREN CORP 0.0%
Value $1,226 Shares 7 Share Price $175.14 * Est. Cost/Share $126.65 Unrealized @ Report Date +35.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,220 Shares 13 Share Price $93.85 * Est. Cost/Share $97.90 Unrealized @ Report Date -7.2%
TECH BIO-TECHNE CORP 0.0%
Value $1,219 Shares 17 Share Price $71.71 Est. Cost/Share $66.64 Unrealized @ Report Date +6.7%
NOV NOV INC 0.0%
Value $1,217 Shares 64 Share Price $19.02 Est. Cost/Share $19.43 Unrealized @ Report Date -2.2%
OKTA OKTA INC 0.0%
Value $1,217 Shares 13 Share Price $93.62 Est. Cost/Share $80.53 Unrealized @ Report Date +16.2%
ATKR ATKORE INC 0.0%
Value $1,215 Shares 9 Share Price $135.00 * Est. Cost/Share $135.40 Unrealized @ Report Date -3.5%
MOS MOSAIC CO NEW 0.0%
Value $1,214 Shares 42 Share Price $28.90 * Est. Cost/Share $31.71 Unrealized @ Report Date -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,204 Shares 6 Share Price $200.67 * Est. Cost/Share $228.18 Unrealized @ Report Date -14.4%
MUR MURPHY OIL CORP 0.0%
Value $1,196 Shares 29 Share Price $41.24 * Est. Cost/Share $39.81 Unrealized @ Report Date -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,195 Shares 32 Share Price $37.34 Est. Cost/Share $35.17 Unrealized @ Report Date +6.1%
GATX GATX CORP 0.0%
Value $1,192 Shares 9 Share Price $132.44 * Est. Cost/Share $108.92 Unrealized @ Report Date +18.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,190 Shares 9 Share Price $132.22 Est. Cost/Share $116.88 Unrealized @ Report Date +13.1%
AL AIR LEASE CORP 0.0%
Value $1,189 Shares 25 Share Price $47.56 Est. Cost/Share $38.18 Unrealized @ Report Date +23.8%
BSY BENTLEY SYS INC 0.0%
Value $1,185 Shares 24 Share Price $49.38 Est. Cost/Share $51.15 Unrealized @ Report Date -4.3%
APG API GROUP CORP 0.0%
Value $1,167 Shares 31 Share Price $37.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +19.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,167 Shares 27 Share Price $43.22 * Est. Cost/Share $53.31 Unrealized @ Report Date -22.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,164 Shares 13 Share Price $89.54 Est. Cost/Share $87.31 Unrealized @ Report Date +0.9%
CVNA CARVANA CO 0.0%
Value $1,159 Shares 9 Share Price $128.78 Est. Cost/Share $65.54 Unrealized @ Report Date +96.4%
KBR KBR INC 0.0%
Value $1,155 Shares 18 Share Price $64.17 Est. Cost/Share $56.94 Unrealized @ Report Date +10.6%
ZS ZSCALER INC 0.0%
Value $1,154 Shares 6 Share Price $192.33 Est. Cost/Share $183.99 Unrealized @ Report Date +4.5%
COTY COTY INC 0.0%
Value $1,153 Shares 115 Share Price $10.03 Est. Cost/Share $10.84 Unrealized @ Report Date -7.6%
RHI ROBERT HALF INC. 0.0%
Value $1,152 Shares 18 Share Price $64.00 Est. Cost/Share $77.67 Unrealized @ Report Date -17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,151 Shares 26 Share Price $44.27 * Est. Cost/Share $45.33 Unrealized @ Report Date -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,149 Shares 9 Share Price $127.67 Est. Cost/Share $79.49 Unrealized @ Report Date +60.6%
TDC TERADATA CORP DEL 0.0%
Value $1,141 Shares 33 Share Price $34.58 Est. Cost/Share $38.56 Unrealized @ Report Date -10.4%
ENS ENERSYS 0.0%
Value $1,139 Shares 11 Share Price $103.55 Est. Cost/Share $90.64 Unrealized @ Report Date +12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,139 Shares 98 Share Price $11.62 Est. Cost/Share $14.80 Unrealized @ Report Date -21.5%
ES EVERSOURCE ENERGY 0.0%
Value $1,135 Shares 20 Share Price $56.75 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.8%
ESAB ESAB CORPORATION 0.0%
Value $1,134 Shares 12 Share Price $94.50 Est. Cost/Share $77.60 Unrealized @ Report Date +21.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $171.84 Unrealized @ Report Date +10.0%
EPAM EPAM SYS INC 0.0%
Value $1,129 Shares 6 Share Price $188.17 Est. Cost/Share $253.82 Unrealized @ Report Date -25.9%
SANM SANMINA CORPORATION 0.0%
Value $1,127 Shares 17 Share Price $66.29 Est. Cost/Share $52.55 Unrealized @ Report Date +26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,126 Shares 78 Share Price $14.44 Est. Cost/Share $12.94 Unrealized @ Report Date +11.5%
HQY HEALTHEQUITY INC 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $71.09 Unrealized @ Report Date +21.2%
BMI BADGER METER INC 0.0%
Value $1,119 Shares 6 Share Price $186.50 Est. Cost/Share $149.66 Unrealized @ Report Date +23.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,118 Shares 11 Share Price $101.64 * Est. Cost/Share $93.14 Unrealized @ Report Date +4.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1,118 Shares 30 Share Price $37.27 Est. Cost/Share $30.40 Unrealized @ Report Date +22.5%
TPR TAPESTRY INC 0.0%
Value $1,113 Shares 26 Share Price $42.81 * Est. Cost/Share $29.63 Unrealized @ Report Date +40.1%
DTE DTE ENERGY CO 0.0%
Value $1,111 Shares 10 Share Price $111.10 * Est. Cost/Share $97.03 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $192.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1,102 Shares 53 Share Price $20.79 Est. Cost/Share $16.11 Unrealized @ Report Date +29.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,101 Shares 6 Share Price $183.50 Est. Cost/Share $190.80 Unrealized @ Report Date -3.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,101 Shares 18 Share Price $61.17 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.4%
VEEV VEEVA SYS INC 0.0%
Value $1,099 Shares 6 Share Price $183.17 Est. Cost/Share $190.10 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.0%
Value $1,097 Shares 66 Share Price $16.62 Est. Cost/Share $13.57 Unrealized @ Report Date +22.4%
M MACYS INC 0.0%
Value $1,095 Shares 57 Share Price $19.21 Est. Cost/Share $15.29 Unrealized @ Report Date +25.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,094 Shares 32 Share Price $34.19 Est. Cost/Share $30.74 Unrealized @ Report Date +11.1%
PSTG PURE STORAGE INC 0.0%
Value $1,092 Shares 17 Share Price $64.24 Est. Cost/Share $43.25 Unrealized @ Report Date +48.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,088 Shares 48 Share Price $22.67 Est. Cost/Share $22.37 Unrealized @ Report Date +0.0%
AVT AVNET INC 0.0%
Value $1,082 Shares 21 Share Price $51.52 * Est. Cost/Share $45.54 Unrealized @ Report Date +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1,080 Shares 38 Share Price $28.42 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.3%
MDU MDU RES GROUP INC 0.0%
Value $1,080 Shares 43 Share Price $25.12 * Est. Cost/Share $10.40 Unrealized @ Report Date +28.1%
DBX DROPBOX INC 0.0%
Value $1,079 Shares 48 Share Price $22.48 Est. Cost/Share $27.36 Unrealized @ Report Date -17.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,079 Shares 32 Share Price $33.72 Est. Cost/Share $26.91 Unrealized @ Report Date +25.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,077 Shares 33 Share Price $32.64 Est. Cost/Share $27.28 Unrealized @ Report Date +19.6%
GLOB GLOBANT S A 0.0%
Value $1,070 Shares 6 Share Price $178.33 Est. Cost/Share $199.54 Unrealized @ Report Date -10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $124.41 Unrealized @ Report Date -14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $83.46 Unrealized @ Report Date +113.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,067 Shares 29 Share Price $36.79 Est. Cost/Share $31.87 Unrealized @ Report Date +15.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,066 Shares 6 Share Price $177.67 Est. Cost/Share $140.59 Unrealized @ Report Date +26.0%
WEX WEX INC 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $185.11 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.0%
Value $1,060 Shares 22 Share Price $48.18 Est. Cost/Share $45.09 Unrealized @ Report Date +6.8%
ASGN ASGN INC 0.0%
Value $1,059 Shares 12 Share Price $88.25 Est. Cost/Share $88.77 Unrealized @ Report Date -0.7%
ELF E L F BEAUTY INC 0.0%
Value $1,054 Shares 5 Share Price $210.80 Est. Cost/Share $140.27 Unrealized @ Report Date +50.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,049 Shares 10 Share Price $104.90 * Est. Cost/Share $105.96 Unrealized @ Report Date -3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,041 Shares 11 Share Price $94.64 * Est. Cost/Share $74.55 Unrealized @ Report Date +24.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,040 Shares 14 Share Price $74.29 * Est. Cost/Share $44.43 Unrealized @ Report Date +58.8%
AA ALCOA CORP 0.0%
Value $1,035 Shares 26 Share Price $39.81 Est. Cost/Share $29.49 Unrealized @ Report Date +32.5%
NEU NEWMARKET CORP 0.0%
Value $1,032 Shares 2 Share Price $516.00 * Est. Cost/Share $484.07 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $1,029 Shares 12 Share Price $85.75 Est. Cost/Share $80.19 Unrealized @ Report Date +6.9%
— SUMMIT MATLS INC 0.0%
Value $1,026 Shares 28 Share Price $36.64 Est. Cost/Share $38.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,022 Shares 7 Share Price $146.00 Est. Cost/Share $109.11 Unrealized @ Report Date +33.8%
BC BRUNSWICK CORP 0.0%
Value $1,019 Shares 14 Share Price $72.79 * Est. Cost/Share $75.88 Unrealized @ Report Date -7.8%
CRVL CORVEL CORP 0.0%
Value $1,018 Shares 4 Share Price $254.50 * Est. Cost/Share $73.81 Unrealized @ Report Date +14.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,016 Shares 16 Share Price $63.50 Est. Cost/Share $57.14 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.0%
Value $1,015 Shares 20 Share Price $50.75 * Est. Cost/Share $50.69 Unrealized @ Report Date -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,015 Shares 59 Share Price $17.20 Est. Cost/Share $15.26 Unrealized @ Report Date +12.7%
DY DYCOM INDS INC 0.0%
Value $1,013 Shares 6 Share Price $168.83 Est. Cost/Share $105.12 Unrealized @ Report Date +60.5%
CBT CABOT CORP 0.0%
Value $1,011 Shares 11 Share Price $91.91 * Est. Cost/Share $75.86 Unrealized @ Report Date +17.4%
FLS FLOWSERVE CORP 0.0%
Value $1,011 Shares 21 Share Price $48.14 * Est. Cost/Share $38.41 Unrealized @ Report Date +22.4%
INSM INSMED INC 0.0%
Value $1,005 Shares 15 Share Price $67.00 Est. Cost/Share $34.50 Unrealized @ Report Date +94.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $67.40 Unrealized @ Report Date +23.1%
CG CARLYLE GROUP INC 0.0%
Value $1,004 Shares 25 Share Price $40.16 * Est. Cost/Share $32.76 Unrealized @ Report Date +16.8%
ACA ARCOSA INC 0.0%
Value $1,001 Shares 12 Share Price $83.42 Est. Cost/Share $73.84 Unrealized @ Report Date +12.5%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $34.72 Unrealized @ Report Date +2.8%
QLYS QUALYS INC 0.0%
Value $999 Shares 7 Share Price $142.71 Est. Cost/Share $171.67 Unrealized @ Report Date -16.9%
FE FIRSTENERGY CORP 0.0%
Value $996 Shares 26 Share Price $38.31 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $989 Shares 44 Share Price $22.48 Est. Cost/Share $21.80 Unrealized @ Report Date +3.1%
LPX LOUISIANA PAC CORP 0.0%
Value $988 Shares 12 Share Price $82.33 Est. Cost/Share $63.69 Unrealized @ Report Date +29.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $986 Shares 4 Share Price $246.50 * Est. Cost/Share $229.39 Unrealized @ Report Date +3.7%
RLI RLI CORP 0.0%
Value $985 Shares 7 Share Price $140.71 * Est. Cost/Share $62.60 Unrealized @ Report Date +5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $980 Shares 7 Share Price $140.00 Est. Cost/Share $131.20 Unrealized @ Report Date +6.6%
CNM CORE & MAIN INC 0.0%
Value $979 Shares 20 Share Price $48.95 Est. Cost/Share $42.14 Unrealized @ Report Date +16.1%
RH RH 0.0%
Value $978 Shares 4 Share Price $244.50 Est. Cost/Share $265.38 Unrealized @ Report Date -7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $978 Shares 7 Share Price $139.71 Est. Cost/Share $117.64 Unrealized @ Report Date +17.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $977 Shares 36 Share Price $27.14 Est. Cost/Share $20.58 Unrealized @ Report Date +29.3%
HRL HORMEL FOODS CORP 0.0%
Value $976 Shares 32 Share Price $30.50 * Est. Cost/Share $30.79 Unrealized @ Report Date -6.7%
RRC RANGE RES CORP 0.0%
Value $973 Shares 29 Share Price $33.55 Est. Cost/Share $33.57 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $971 Shares 29 Share Price $33.48 * Est. Cost/Share $34.16 Unrealized @ Report Date -5.0%
INCY INCYTE CORP 0.0%
Value $970 Shares 16 Share Price $60.63 Est. Cost/Share $56.57 Unrealized @ Report Date +7.2%
— CHAMPIONX CORPORATION 0.0%
Value $964 Shares 29 Share Price $33.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $954 Shares 18 Share Price $53.00 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.7%
VVV VALVOLINE INC 0.0%
Value $951 Shares 22 Share Price $43.23 Est. Cost/Share $34.93 Unrealized @ Report Date +23.7%
SNOW SNOWFLAKE INC 0.0%
Value $946 Shares 7 Share Price $135.14 Est. Cost/Share $159.91 Unrealized @ Report Date -15.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $943 Shares 23 Share Price $41.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $943 Shares 36 Share Price $26.19 Est. Cost/Share $25.84 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $941 Shares 5 Share Price $188.20 Est. Cost/Share $177.43 Unrealized @ Report Date +6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $926 Shares 14 Share Price $66.14 Est. Cost/Share $64.09 Unrealized @ Report Date +3.2%
AEE AMEREN CORP 0.0%
Value $925 Shares 13 Share Price $71.15 * Est. Cost/Share $70.68 Unrealized @ Report Date -3.7%
UMBF UMB FINL CORP 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $71.40 Unrealized @ Report Date +16.8%
BRBR BELLRING BRANDS INC 0.0%
Value $915 Shares 16 Share Price $57.19 Est. Cost/Share $49.35 Unrealized @ Report Date +15.8%
KBH KB HOME 0.0%
Value $913 Shares 13 Share Price $70.23 * Est. Cost/Share $52.15 Unrealized @ Report Date +31.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $912 Shares 6 Share Price $152.00 Est. Cost/Share $134.17 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $215.07 Unrealized @ Report Date -16.2%
TNET TRINET GROUP INC 0.0%
Value $900 Shares 9 Share Price $100.00 * Est. Cost/Share $111.40 Unrealized @ Report Date -12.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $900 Shares 400 Share Price $2.25 Est. Cost/Share $3.56 Unrealized @ Report Date -36.7%
HRI HERC HLDGS INC 0.0%
Value $896 Shares 33 Share Price $27.15 * Est. Cost/Share $138.70 Unrealized @ Report Date -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $896 Shares 10 Share Price $89.60 * Est. Cost/Share $81.51 Unrealized @ Report Date +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $889 Shares 22 Share Price $40.41 Est. Cost/Share $38.20 Unrealized @ Report Date +5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $887 Shares 13 Share Price $68.23 Est. Cost/Share $54.58 Unrealized @ Report Date +25.0%
Z ZILLOW GROUP INC 0.0%
Value $882 Shares 19 Share Price $46.42 Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%
DDS DILLARDS INC 0.0%
Value $881 Shares 2 Share Price $440.50 * Est. Cost/Share $341.61 Unrealized @ Report Date +16.4%
NWS NEWS CORP NEW 0.0%
Value $881 Shares 31 Share Price $28.42 Est. Cost/Share $22.96 Unrealized @ Report Date +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $879 Shares 13 Share Price $67.62 Est. Cost/Share $74.88 Unrealized @ Report Date -9.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $73.59 Unrealized @ Report Date +47.9%
FNB F N B CORP 0.0%
Value $876 Shares 64 Share Price $13.69 * Est. Cost/Share $11.30 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $872 Shares 11 Share Price $79.27 * Est. Cost/Share $80.69 Unrealized @ Report Date -4.9%
CXT CRANE NXT CO 0.0%
Value $870 Shares 6 Share Price $145.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +10.6%
KD KYNDRYL HLDGS INC 0.0%
Value $869 Shares 33 Share Price $26.33 Est. Cost/Share $18.88 Unrealized @ Report Date +39.3%
HLNE HAMILTON LANE INC 0.0%
Value $866 Shares 7 Share Price $123.71 Est. Cost/Share $97.76 Unrealized @ Report Date +26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $863 Shares 21 Share Price $41.10 Est. Cost/Share $35.71 Unrealized @ Report Date +15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $860 Shares 23 Share Price $37.39 Est. Cost/Share $35.25 Unrealized @ Report Date +6.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $859 Shares 15 Share Price $57.27 * Est. Cost/Share $45.26 Unrealized @ Report Date +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $858 Shares 5 Share Price $171.60 Est. Cost/Share $162.67 Unrealized @ Report Date +4.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $857 Shares 66 Share Price $12.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $856 Shares 17 Share Price $50.35 Est. Cost/Share $42.29 Unrealized @ Report Date +17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $855 Shares 9 Share Price $95.00 Est. Cost/Share $79.03 Unrealized @ Report Date +18.8%
ASH ASHLAND INC 0.0%
Value $851 Shares 9 Share Price $94.56 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
BDC BELDEN INC 0.0%
Value $845 Shares 9 Share Price $93.89 Est. Cost/Share $75.84 Unrealized @ Report Date +23.4%
— CATALENT INC 0.0%
Value $844 Shares 15 Share Price $56.27 Est. Cost/Share $46.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $843 Shares 38 Share Price $22.18 Est. Cost/Share $28.79 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $841 Shares 11 Share Price $76.45 Est. Cost/Share $82.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $841 Shares 34 Share Price $24.74 Est. Cost/Share $33.97 Unrealized @ Report Date -27.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $840 Shares 44 Share Price $19.09 Est. Cost/Share $21.54 Unrealized @ Report Date -11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $839 Shares 25 Share Price $33.56 Est. Cost/Share $31.95 Unrealized @ Report Date +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value $839 Shares 35 Share Price $23.97 Est. Cost/Share $22.76 Unrealized @ Report Date +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $74.35 Unrealized @ Report Date -6.1%
G GENPACT LIMITED 0.0%
Value $837 Shares 26 Share Price $32.19 Est. Cost/Share $32.86 Unrealized @ Report Date -3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $832 Shares 21 Share Price $39.62 Est. Cost/Share $26.71 Unrealized @ Report Date +48.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $824 Shares 19 Share Price $43.37 Est. Cost/Share $49.29 Unrealized @ Report Date -12.1%
STNG SCORPIO TANKERS INC 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $73.18 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $813 Shares 12 Share Price $67.75 Est. Cost/Share $63.87 Unrealized @ Report Date +6.1%
IPAR INTER PARFUMS INC 0.0%
Value $813 Shares 7 Share Price $116.14 Est. Cost/Share $129.29 Unrealized @ Report Date -10.3%
HXL HEXCEL CORP NEW 0.0%
Value $812 Shares 13 Share Price $62.46 Est. Cost/Share $67.51 Unrealized @ Report Date -7.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $140.90 Unrealized @ Report Date -4.0%
ABM ABM INDS INC 0.0%
Value $810 Shares 16 Share Price $50.63 * Est. Cost/Share $40.24 Unrealized @ Report Date +21.1%
PLNT PLANET FITNESS INC 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $62.41 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $44.86 Unrealized @ Report Date -18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $793 Shares 7 Share Price $113.29 Est. Cost/Share $85.99 Unrealized @ Report Date +30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $792 Shares 6 Share Price $132.00 Est. Cost/Share $166.10 Unrealized @ Report Date -20.6%
ADT ADT INC DEL 0.0%
Value $791 Shares 104 Share Price $7.61 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
FORM FORMFACTOR INC 0.0%
Value $787 Shares 13 Share Price $60.54 Est. Cost/Share $38.98 Unrealized @ Report Date +55.3%
MAT MATTEL INC 0.0%
Value $781 Shares 48 Share Price $16.27 Est. Cost/Share $19.23 Unrealized @ Report Date -15.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $779 Shares 24 Share Price $32.46 Est. Cost/Share $32.38 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $111.99 Unrealized @ Report Date +15.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $775 Shares 64 Share Price $12.11 Est. Cost/Share $25.41 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $775 Shares 13 Share Price $59.62 Est. Cost/Share $59.51 Unrealized @ Report Date +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $81.41 Unrealized @ Report Date +58.4%
KMPR KEMPER CORP 0.0%
Value $772 Shares 13 Share Price $59.38 Est. Cost/Share $46.04 Unrealized @ Report Date +28.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $771 Shares 7 Share Price $110.14 Est. Cost/Share $88.54 Unrealized @ Report Date +24.3%
FELE FRANKLIN ELEC INC 0.0%
Value $771 Shares 8 Share Price $96.38 Est. Cost/Share $88.88 Unrealized @ Report Date +6.4%
FUL FULLER H B CO 0.0%
Value $770 Shares 10 Share Price $77.00 * Est. Cost/Share $72.44 Unrealized @ Report Date +3.6%
NJR NEW JERSEY RES CORP 0.0%
Value $770 Shares 18 Share Price $42.78 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $770 Shares 5 Share Price $154.00 Est. Cost/Share $130.37 Unrealized @ Report Date +16.8%
FIVE FIVE BELOW INC 0.0%
Value $763 Shares 7 Share Price $109.00 Est. Cost/Share $183.58 Unrealized @ Report Date -40.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $761 Shares 14 Share Price $54.36 Est. Cost/Share $49.94 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $760 Shares 67 Share Price $11.34 Est. Cost/Share $12.80 Unrealized @ Report Date -11.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $759 Shares 38 Share Price $19.97 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.1%
— AZEK CO INC 0.0%
Value $759 Shares 18 Share Price $42.17 Est. Cost/Share $39.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $759 Shares 33 Share Price $23.00 Est. Cost/Share $23.55 Unrealized @ Report Date -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $758 Shares 11 Share Price $68.91 Est. Cost/Share $60.82 Unrealized @ Report Date +13.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $756 Shares 7 Share Price $108.00 Est. Cost/Share $84.65 Unrealized @ Report Date +26.0%
MASI MASIMO CORP 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $99.62 Unrealized @ Report Date +26.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $756 Shares 27 Share Price $28.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $755 Shares 7 Share Price $107.86 * Est. Cost/Share $68.91 Unrealized @ Report Date +42.5%
CNX CNX RES CORP 0.0%
Value $754 Shares 31 Share Price $24.32 Est. Cost/Share $21.92 Unrealized @ Report Date +10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $754 Shares 13 Share Price $58.00 Est. Cost/Share $67.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $754 Shares 18 Share Price $41.89 Est. Cost/Share $41.34 Unrealized @ Report Date +1.3%
MDB MONGODB INC 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $379.37 Unrealized @ Report Date -34.1%
NMIH NMI HLDGS INC 0.0%
Value $749 Shares 22 Share Price $34.05 Est. Cost/Share $28.49 Unrealized @ Report Date +19.5%
CGNX COGNEX CORP 0.0%
Value $749 Shares 16 Share Price $46.81 Est. Cost/Share $38.81 Unrealized @ Report Date +19.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $86.62 Unrealized @ Report Date -4.5%
R RYDER SYS INC 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $107.76 Unrealized @ Report Date +15.0%
AX AXOS FINANCIAL INC 0.0%
Value $743 Shares 13 Share Price $57.15 Est. Cost/Share $43.68 Unrealized @ Report Date +30.8%
CELH CELSIUS HLDGS INC 0.0%
Value $743 Shares 13 Share Price $57.15 Est. Cost/Share $67.05 Unrealized @ Report Date -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $74.59 Unrealized @ Report Date -0.8%
KFY KORN FERRY 0.0%
Value $739 Shares 11 Share Price $67.18 * Est. Cost/Share $50.80 Unrealized @ Report Date +26.6%
PBF PBF ENERGY INC 0.0%
Value $737 Shares 16 Share Price $46.06 Est. Cost/Share $46.49 Unrealized @ Report Date -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $736 Shares 6 Share Price $122.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +39.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $734 Shares 14 Share Price $52.43 Est. Cost/Share $39.43 Unrealized @ Report Date +32.8%
CAR AVIS BUDGET GROUP 0.0%
Value $732 Shares 7 Share Price $104.57 Est. Cost/Share $165.84 Unrealized @ Report Date -37.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $146.69 Unrealized @ Report Date -17.2%
GTLS CHART INDS INC 0.0%
Value $722 Shares 5 Share Price $144.40 Est. Cost/Share $147.77 Unrealized @ Report Date -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $722 Shares 23 Share Price $31.39 Est. Cost/Share $28.31 Unrealized @ Report Date +10.8%
SLGN SILGAN HLDGS INC 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $42.90 Unrealized @ Report Date -1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $718 Shares 15 Share Price $47.87 Est. Cost/Share $40.75 Unrealized @ Report Date +17.4%
RDN RADIAN GROUP INC 0.0%
Value $716 Shares 23 Share Price $31.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $714 Shares 11 Share Price $64.91 * Est. Cost/Share $69.84 Unrealized @ Report Date -11.5%
TEX TEREX CORP NEW 0.0%
Value $713 Shares 13 Share Price $54.85 Est. Cost/Share $52.87 Unrealized @ Report Date +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $712 Shares 9 Share Price $79.11 * Est. Cost/Share $74.03 Unrealized @ Report Date +4.0%
DTM DT MIDSTREAM INC 0.0%
Value $711 Shares 10 Share Price $71.10 * Est. Cost/Share $52.98 Unrealized @ Report Date +27.8%
FLO FLOWERS FOODS INC 0.0%
Value $711 Shares 32 Share Price $22.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $62.53 Unrealized @ Report Date +12.6%
AES AES CORP 0.0%
Value $703 Shares 40 Share Price $17.57 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.5%
IDCC INTERDIGITAL INC 0.0%
Value $700 Shares 6 Share Price $116.67 Est. Cost/Share $94.93 Unrealized @ Report Date +22.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $53.56 Unrealized @ Report Date +14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $91.18 Unrealized @ Report Date +27.0%
FMC FMC CORP 0.0%
Value $691 Shares 12 Share Price $57.58 * Est. Cost/Share $52.91 Unrealized @ Report Date +1.3%
HP HELMERICH & PAYNE INC 0.0%
Value $687 Shares 19 Share Price $36.16 Est. Cost/Share $38.63 Unrealized @ Report Date -6.4%
HUN HUNTSMAN CORP 0.0%
Value $684 Shares 30 Share Price $22.80 Est. Cost/Share $24.33 Unrealized @ Report Date -6.4%
CR CRANE COMPANY 0.0%
Value $676 Shares 11 Share Price $61.45 * Est. Cost/Share $103.29 Unrealized @ Report Date +39.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $673 Shares 11 Share Price $61.18 Est. Cost/Share $58.13 Unrealized @ Report Date +5.2%
WU WESTERN UN CO 0.0%
Value $673 Shares 55 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $669 Shares 7 Share Price $95.57 * Est. Cost/Share $132.16 Unrealized @ Report Date -29.8%
STRA STRATEGIC ED INC 0.0%
Value $664 Shares 6 Share Price $110.67 * Est. Cost/Share $85.81 Unrealized @ Report Date +23.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $664 Shares 6 Share Price $110.67 Est. Cost/Share $111.72 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $71.29 Unrealized @ Report Date +16.2%
FHI FEDERATED HERMES INC 0.0%
Value $658 Shares 20 Share Price $32.90 * Est. Cost/Share $29.43 Unrealized @ Report Date +5.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $657 Shares 13 Share Price $50.54 Est. Cost/Share $55.17 Unrealized @ Report Date -8.5%
CCS CENTURY CMNTYS INC 0.0%
Value $654 Shares 8 Share Price $81.75 * Est. Cost/Share $70.69 Unrealized @ Report Date +12.8%
FLR FLUOR CORP NEW 0.0%
Value $654 Shares 15 Share Price $43.60 Est. Cost/Share $37.87 Unrealized @ Report Date +15.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $653 Shares 6 Share Price $108.83 Est. Cost/Share $97.42 Unrealized @ Report Date +11.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $653 Shares 24 Share Price $27.21 Est. Cost/Share $21.17 Unrealized @ Report Date +28.5%
VNT VONTIER CORPORATION 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $33.84 Unrealized @ Report Date +12.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $650 Shares 4 Share Price $162.50 * Est. Cost/Share $150.55 Unrealized @ Report Date +3.8%
PJT PJT PARTNERS INC 0.0%
Value $648 Shares 6 Share Price $108.00 Est. Cost/Share $86.63 Unrealized @ Report Date +23.3%
ARCB ARCBEST CORP 0.0%
Value $643 Shares 6 Share Price $107.17 Est. Cost/Share $111.06 Unrealized @ Report Date -4.5%
UGI UGI CORP NEW 0.0%
Value $642 Shares 28 Share Price $22.93 Est. Cost/Share $22.68 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $103.98 Unrealized @ Report Date +2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $638 Shares 12 Share Price $53.17 Est. Cost/Share $37.93 Unrealized @ Report Date +40.1%
MSM MSC INDL DIRECT INC 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $97.68 Unrealized @ Report Date -18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $634 Shares 10 Share Price $63.40 * Est. Cost/Share $55.55 Unrealized @ Report Date +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $104.69 Unrealized @ Report Date -0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $627 Shares 18 Share Price $34.83 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.0%
Value $627 Shares 6 Share Price $104.50 Est. Cost/Share $114.83 Unrealized @ Report Date -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $625 Shares 28 Share Price $22.32 * Est. Cost/Share $22.05 Unrealized @ Report Date -2.6%
LCII LCI INDS 0.0%
Value $621 Shares 6 Share Price $103.50 * Est. Cost/Share $104.48 Unrealized @ Report Date -7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $621 Shares 17 Share Price $36.53 * Est. Cost/Share $34.04 Unrealized @ Report Date +14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $621 Shares 6 Share Price $103.50 Est. Cost/Share $89.30 Unrealized @ Report Date +15.9%
PLXS PLEXUS CORP 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $100.84 Unrealized @ Report Date +2.3%
IOSP INNOSPEC INC 0.0%
Value $618 Shares 5 Share Price $123.60 * Est. Cost/Share $106.28 Unrealized @ Report Date +13.1%
PRGO PERRIGO CO PLC 0.0%
Value $617 Shares 24 Share Price $25.71 Est. Cost/Share $29.78 Unrealized @ Report Date -13.8%
BCO BRINKS CO 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $78.13 Unrealized @ Report Date +28.8%
BANF BANCFIRST CORP 0.0%
Value $614 Shares 7 Share Price $87.71 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.5%
OTTR OTTER TAIL CORP 0.0%
Value $614 Shares 7 Share Price $87.71 * Est. Cost/Share $74.32 Unrealized @ Report Date +12.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $613 Shares 20 Share Price $30.65 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $98.26 Unrealized @ Report Date +24.6%
OLN OLIN CORP 0.0%
Value $613 Shares 13 Share Price $47.15 * Est. Cost/Share $47.12 Unrealized @ Report Date -4.3%
AVNT AVIENT CORPORATION 0.0%
Value $612 Shares 14 Share Price $43.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +19.5%
NNI NELNET INC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $88.70 Unrealized @ Report Date +13.7%
MOD MODINE MFG CO 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
MMSI MERIT MED SYS INC 0.0%
Value $602 Shares 7 Share Price $86.00 Est. Cost/Share $71.65 Unrealized @ Report Date +20.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $599 Shares 6 Share Price $99.83 Est. Cost/Share $107.80 Unrealized @ Report Date -7.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $597 Shares 11 Share Price $54.27 Est. Cost/Share $52.77 Unrealized @ Report Date +2.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $83.03 Unrealized @ Report Date +19.5%
— DAYFORCE INC 0.0%
Value $596 Shares 12 Share Price $49.67 Est. Cost/Share $66.41 Unrealized @ Report Date -25.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $112.68 Unrealized @ Report Date +3.8%
ITRI ITRON INC 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $70.97 Unrealized @ Report Date +39.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $593 Shares 14 Share Price $42.36 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $592 Shares 14 Share Price $42.29 Est. Cost/Share $64.79 Unrealized @ Report Date -34.8%
WD WALKER & DUNLOP INC 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $79.14 Unrealized @ Report Date +18.2%
APA APA CORPORATION 0.0%
Value $589 Shares 20 Share Price $29.45 * Est. Cost/Share $32.30 Unrealized @ Report Date -15.0%
GTES GATES INDL CORP PLC 0.0%
Value $585 Shares 37 Share Price $15.81 Est. Cost/Share $12.80 Unrealized @ Report Date +23.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $585 Shares 28 Share Price $20.89 Est. Cost/Share $20.26 Unrealized @ Report Date +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $62.46 Unrealized @ Report Date +31.6%
— STERICYCLE INC 0.0%
Value $582 Shares 10 Share Price $58.20 Est. Cost/Share $49.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $579 Shares 51 Share Price $11.35 Est. Cost/Share $13.16 Unrealized @ Report Date -13.8%
FULT FULTON FINL CORP PA 0.0%
Value $578 Shares 34 Share Price $17.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +21.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $573 Shares 15 Share Price $38.20 Est. Cost/Share $34.53 Unrealized @ Report Date +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $572 Shares 27 Share Price $21.19 * Est. Cost/Share $17.03 Unrealized @ Report Date +17.5%
CPA COPA HOLDINGS SA 0.0%
Value $572 Shares 6 Share Price $95.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $81.10 Unrealized @ Report Date +14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $101.34 Unrealized @ Report Date -6.7%
TOST TOAST INC 0.0%
Value $567 Shares 22 Share Price $25.77 Est. Cost/Share $23.11 Unrealized @ Report Date +11.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $566 Shares 35 Share Price $16.17 Est. Cost/Share $16.08 Unrealized @ Report Date +0.4%
BGC BGC GROUP INC 0.0%
Value $565 Shares 68 Share Price $8.31 Est. Cost/Share $6.36 Unrealized @ Report Date +28.9%
— GMS INC 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $82.06 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $565 Shares 61 Share Price $9.26 Est. Cost/Share $9.97 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $561 Shares 11 Share Price $51.00 Est. Cost/Share $46.88 Unrealized @ Report Date +8.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $560 Shares 15 Share Price $37.33 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $559 Shares 80 Share Price $6.99 Est. Cost/Share $8.72 Unrealized @ Report Date -20.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $559 Shares 10 Share Price $55.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $558 Shares 22 Share Price $25.36 Est. Cost/Share $29.23 Unrealized @ Report Date -13.4%
HELE HELEN OF TROY LTD 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $106.70 Unrealized @ Report Date -13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $554 Shares 20 Share Price $27.70 Est. Cost/Share $30.59 Unrealized @ Report Date -9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $553 Shares 17 Share Price $32.53 Est. Cost/Share $27.45 Unrealized @ Report Date +18.3%
PII POLARIS INC 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $90.62 Unrealized @ Report Date -13.6%
DORM DORMAN PRODS INC 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $79.42 Unrealized @ Report Date +15.2%
NSP INSPERITY INC 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $97.79 Unrealized @ Report Date -12.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $548 Shares 28 Share Price $19.57 Est. Cost/Share $17.44 Unrealized @ Report Date +12.2%
VIRT VIRTU FINL INC 0.0%
Value $539 Shares 24 Share Price $22.46 Est. Cost/Share $19.57 Unrealized @ Report Date +14.7%
LGIH LGI HOMES INC 0.0%
Value $537 Shares 6 Share Price $89.50 Est. Cost/Share $108.60 Unrealized @ Report Date -17.6%
RBA RB GLOBAL INC 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $64.26 Unrealized @ Report Date +18.8%
VC VISTEON CORP 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $120.40 Unrealized @ Report Date -11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $533 Shares 9 Share Price $59.22 * Est. Cost/Share $44.74 Unrealized @ Report Date +15.3%
SYNA SYNAPTICS INC 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $97.81 Unrealized @ Report Date -9.8%
BRC BRADY CORP 0.0%
Value $529 Shares 8 Share Price $66.13 * Est. Cost/Share $54.39 Unrealized @ Report Date +18.6%
W WAYFAIR INC 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $54.82 Unrealized @ Report Date -3.8%
BKU BANKUNITED INC 0.0%
Value $527 Shares 18 Share Price $29.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.2%
SN SHARKNINJA INC 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
— FOOT LOCKER INC 0.0%
Value $524 Shares 21 Share Price $24.95 Est. Cost/Share $29.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $519 Shares 12 Share Price $43.25 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $519 Shares 25 Share Price $20.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +7.8%
HUBG HUB GROUP INC 0.0%
Value $517 Shares 12 Share Price $43.08 Est. Cost/Share $41.63 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $517 Shares 17 Share Price $30.41 * Est. Cost/Share $31.87 Unrealized @ Report Date -6.9%
WSFS WSFS FINL CORP 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $39.69 Unrealized @ Report Date +18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $75.35 Unrealized @ Report Date +14.0%
AIN ALBANY INTL CORP 0.0%
Value $507 Shares 6 Share Price $84.50 * Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $22.79 Unrealized @ Report Date +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $95.11 Unrealized @ Report Date -11.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $503 Shares 17 Share Price $29.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $502 Shares 28 Share Price $17.93 Est. Cost/Share $13.41 Unrealized @ Report Date +31.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $39.17 Unrealized @ Report Date -8.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $500 Shares 48 Share Price $10.42 Est. Cost/Share $10.63 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $497 Shares 19 Share Price $26.16 Est. Cost/Share $20.16 Unrealized @ Report Date +29.7%
YETI YETI HLDGS INC 0.0%
Value $496 Shares 13 Share Price $38.15 Est. Cost/Share $43.07 Unrealized @ Report Date -11.4%
SKYW SKYWEST INC 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $74.65 Unrealized @ Report Date +9.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $493 Shares 100 Share Price $4.93 Est. Cost/Share $4.37 Unrealized @ Report Date +12.7%
KNF KNIFE RIVER CORP 0.0%
Value $491 Shares 7 Share Price $70.14 Est. Cost/Share $67.07 Unrealized @ Report Date +4.6%
CATY CATHAY GEN BANCORP 0.0%
Value $491 Shares 13 Share Price $37.77 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.6%
— NORDSTROM INC 0.0%
Value $489 Shares 23 Share Price $21.26 Est. Cost/Share $20.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $488 Shares 6 Share Price $81.33 * Est. Cost/Share $69.97 Unrealized @ Report Date +13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $30.68 Unrealized @ Report Date -1.5%
— HILLENBRAND INC 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $47.26 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $71.52 Unrealized @ Report Date +33.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
ETSY ETSY INC 0.0%
Value $472 Shares 8 Share Price $59.00 Est. Cost/Share $70.59 Unrealized @ Report Date -16.4%
RMBS RAMBUS INC DEL 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $60.37 Unrealized @ Report Date -2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $470 Shares 13 Share Price $36.15 Est. Cost/Share $37.18 Unrealized @ Report Date -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $470 Shares 25 Share Price $18.80 Est. Cost/Share $16.85 Unrealized @ Report Date +11.5%
CVBF CVB FINL CORP 0.0%
Value $466 Shares 27 Share Price $17.26 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $462 Shares 12 Share Price $38.50 Est. Cost/Share $27.85 Unrealized @ Report Date +38.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $460 Shares 14 Share Price $32.86 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $458 Shares 23 Share Price $19.91 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $457 Shares 13 Share Price $35.15 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $450 Shares 10 Share Price $45.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +17.3%
BOX BOX INC 0.0%
Value $450 Shares 17 Share Price $26.47 Est. Cost/Share $25.60 Unrealized @ Report Date +3.3%
TRN TRINITY INDS INC 0.0%
Value $449 Shares 15 Share Price $29.93 * Est. Cost/Share $22.61 Unrealized @ Report Date +23.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $449 Shares 30 Share Price $14.97 Est. Cost/Share $13.89 Unrealized @ Report Date +7.6%
MGEE MGE ENERGY INC 0.0%
Value $449 Shares 6 Share Price $74.83 * Est. Cost/Share $70.13 Unrealized @ Report Date +3.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $448 Shares 11 Share Price $40.73 * Est. Cost/Share $30.66 Unrealized @ Report Date +24.9%
NVX NOVONIX LIMITED 0.0%
Value $448 Shares 250 Share Price $1.79 Est. Cost/Share $1.94 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $37.94 Unrealized @ Report Date -1.9%
CBZ CBIZ INC 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $59.64 Unrealized @ Report Date +24.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $62.96 Unrealized @ Report Date +16.5%
FTDR FRONTDOOR INC 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $33.32 Unrealized @ Report Date +1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $439 Shares 8 Share Price $54.88 * Est. Cost/Share $78.60 Unrealized @ Report Date -34.7%
LIVN LIVANOVA PLC 0.0%
Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $51.62 Unrealized @ Report Date +6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $87.23 Unrealized @ Report Date +0.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $437 Shares 22 Share Price $19.86 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
CNS COHEN & STEERS INC 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.1%
AWR AMER STATES WTR CO 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $74.95 Unrealized @ Report Date -6.7%
PATK PATRICK INDS INC 0.0%
Value $435 Shares 4 Share Price $108.75 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.2%
EAT BRINKER INTL INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $39.88 Unrealized @ Report Date +81.5%
— PATTERSON COS INC 0.0%
Value $435 Shares 18 Share Price $24.17 Est. Cost/Share $28.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $434 Shares 8 Share Price $54.25 Est. Cost/Share $60.36 Unrealized @ Report Date -10.2%
DIOD DIODES INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $72.80 Unrealized @ Report Date -1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $67.27 Unrealized @ Report Date +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $49.89 Unrealized @ Report Date -33.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $195.07 Unrealized @ Report Date -27.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $430 Shares 9 Share Price $47.78 * Est. Cost/Share $32.32 Unrealized @ Report Date +41.4%
DOCU DOCUSIGN INC 0.0%
Value $428 Shares 8 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $130.31 Unrealized @ Report Date +9.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $426 Shares 15 Share Price $28.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $426 Shares 9 Share Price $47.33 Est. Cost/Share $45.33 Unrealized @ Report Date +4.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $424 Shares 27 Share Price $15.70 Est. Cost/Share $13.36 Unrealized @ Report Date +17.5%
NAVI NAVIENT CORPORATION 0.0%
Value $423 Shares 29 Share Price $14.59 Est. Cost/Share $17.17 Unrealized @ Report Date -15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $422 Shares 6 Share Price $70.33 * Est. Cost/Share $74.26 Unrealized @ Report Date -7.8%
AZTA AZENTA INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $53.95 Unrealized @ Report Date -2.5%
SCL STEPAN CO 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $80.98 Unrealized @ Report Date +3.7%
IESC IES HLDGS INC 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
— BARNES GROUP INC 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $36.23 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $414 Shares 18 Share Price $23.00 Est. Cost/Share $28.44 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $48.29 Unrealized @ Report Date +22.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $69.07 Unrealized @ Report Date -0.8%
LZB LA Z BOY INC 0.0%
Value $411 Shares 11 Share Price $37.36 Est. Cost/Share $32.50 Unrealized @ Report Date +14.7%
— PREMIER INC 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $101.06 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $408 Shares 36 Share Price $11.33 Est. Cost/Share $12.06 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $61.05 Unrealized @ Report Date +32.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $405 Shares 23 Share Price $17.61 Est. Cost/Share $17.14 Unrealized @ Report Date +2.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $400 Shares 24 Share Price $16.67 Est. Cost/Share $23.27 Unrealized @ Report Date -28.5%
NMRK NEWMARK GROUP INC 0.0%
Value $399 Shares 39 Share Price $10.23 Est. Cost/Share $8.76 Unrealized @ Report Date +15.3%
HL HECLA MNG CO 0.0%
Value $398 Shares 82 Share Price $4.85 Est. Cost/Share $4.53 Unrealized @ Report Date +6.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $25.42 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
TRMK TRUSTMARK CORP 0.0%
Value $391 Shares 13 Share Price $30.08 * Est. Cost/Share $22.68 Unrealized @ Report Date +27.5%
FRPT FRESHPET INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $68.50 Unrealized @ Report Date +88.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $387 Shares 7 Share Price $55.29 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $59.06 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $386 Shares 72 Share Price $5.36 Est. Cost/Share $6.48 Unrealized @ Report Date -17.4%
OGS ONE GAS INC 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $63.10 Unrealized @ Report Date +1.2%
JOE ST JOE CO 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share $53.27 Unrealized @ Report Date +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $382 Shares 6 Share Price $63.67 Est. Cost/Share $58.82 Unrealized @ Report Date +8.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $382 Shares 15 Share Price $25.47 Est. Cost/Share $25.62 Unrealized @ Report Date -0.6%
WGO WINNEBAGO INDS INC 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $65.26 Unrealized @ Report Date -16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $373 Shares 14 Share Price $26.64 Est. Cost/Share $38.77 Unrealized @ Report Date -31.3%
IDA IDACORP INC 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $96.09 Unrealized @ Report Date -3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $38.96 Unrealized @ Report Date -4.6%
WAFD WAFD INC 0.0%
Value $372 Shares 13 Share Price $28.62 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $58.10 Unrealized @ Report Date +6.2%
ACT ENACT HLDGS INC 0.0%
Value $368 Shares 12 Share Price $30.67 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.8%
— AMEDISYS INC 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $95.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $367 Shares 11 Share Price $33.36 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.5%
— TREEHOUSE FOODS INC 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $41.02 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $62.35 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $38.62 Unrealized @ Report Date +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $50.10 Unrealized @ Report Date -9.8%
ALKS ALKERMES PLC 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
ALIT ALIGHT INC 0.0%
Value $362 Shares 49 Share Price $7.39 * Est. Cost/Share $7.69 Unrealized @ Report Date -8.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $362 Shares 13 Share Price $27.85 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.5%
CNO CNO FINL GROUP INC 0.0%
Value $361 Shares 13 Share Price $27.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $359 Shares 7 Share Price $51.29 Est. Cost/Share $71.55 Unrealized @ Report Date -28.4%
GNW GENWORTH FINL INC 0.0%
Value $357 Shares 59 Share Price $6.05 Est. Cost/Share $6.10 Unrealized @ Report Date -1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $356 Shares 7 Share Price $50.86 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $355 Shares 40 Share Price $8.88 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
— VERINT SYS INC 0.0%
Value $355 Shares 11 Share Price $32.27 Est. Cost/Share $30.17 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $351 Shares 7 Share Price $50.14 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.9%
— SQUARESPACE INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $37.16 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $349 Shares 13 Share Price $26.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $100.35 Unrealized @ Report Date +15.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share $30.00 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $345 Shares 7 Share Price $49.29 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.5%
GEF GREIF INC 0.0%
Value $345 Shares 6 Share Price $57.50 * Est. Cost/Share $60.84 Unrealized @ Report Date -10.4%
BOH BANK HAWAII CORP 0.0%
Value $344 Shares 6 Share Price $57.33 * Est. Cost/Share $54.89 Unrealized @ Report Date -2.8%
SLVM SYLVAMO CORP 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.2%
PATH UIPATH INC 0.0%
Value $343 Shares 27 Share Price $12.70 Est. Cost/Share $17.37 Unrealized @ Report Date -27.0%
KWR QUAKER HOUGHTON 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
UPBD UPBOUND GROUP INC 0.0%
Value $338 Shares 11 Share Price $30.73 Est. Cost/Share $30.31 Unrealized @ Report Date +1.3%
YELP YELP INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $42.84 Unrealized @ Report Date -13.7%
ZD ZIFF DAVIS INC 0.0%
Value $331 Shares 6 Share Price $55.17 Est. Cost/Share $63.83 Unrealized @ Report Date -13.8%
KTB KONTOOR BRANDS INC 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $54.18 Unrealized @ Report Date +22.1%
DAN DANA INC 0.0%
Value $328 Shares 27 Share Price $12.15 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $326 Shares 5 Share Price $65.20 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $53.74 Unrealized @ Report Date +1.0%
MTRN MATERION CORP 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $115.36 Unrealized @ Report Date -6.3%
IBRX IMMUNITYBIO INC 0.0%
Value $323 Shares 51 Share Price $6.33 Est. Cost/Share $6.47 Unrealized @ Report Date -2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $321 Shares 16 Share Price $20.06 Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $320 Shares 35 Share Price $9.14 Est. Cost/Share $10.49 Unrealized @ Report Date -12.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $50.22 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $318 Shares 33 Share Price $9.64 Est. Cost/Share $7.28 Unrealized @ Report Date +32.1%
OPLN OPENLANE INC 0.0%
Value $316 Shares 19 Share Price $16.63 Est. Cost/Share $14.98 Unrealized @ Report Date +10.8%
BILL BILL HOLDINGS INC 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $82.11 Unrealized @ Report Date -35.9%
— SOLARWINDS CORP 0.0%
Value $314 Shares 26 Share Price $12.08 Est. Cost/Share $12.47 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $57.58 Unrealized @ Report Date +9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $312 Shares 7 Share Price $44.57 * Est. Cost/Share $30.12 Unrealized @ Report Date +44.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $311 Shares 14 Share Price $22.21 Est. Cost/Share $28.79 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $310 Shares 5 Share Price $62.00 * Est. Cost/Share $63.06 Unrealized @ Report Date -8.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $308 Shares 14 Share Price $22.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $44.65 Unrealized @ Report Date +14.8%
KMT KENNAMETAL INC 0.0%
Value $307 Shares 13 Share Price $23.62 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $306 Shares 5 Share Price $61.20 * Est. Cost/Share $44.91 Unrealized @ Report Date +20.9%
— VIMEO INC 0.0%
Value $306 Shares 82 Share Price $3.73 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $305 Shares 46 Share Price $6.63 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
TGLS TECNOGLASS INC 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $41.00 Unrealized @ Report Date +21.5%
— PERFICIENT INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $62.16 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $298 Shares 6 Share Price $49.67 * Est. Cost/Share $42.65 Unrealized @ Report Date +10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $297 Shares 12 Share Price $24.75 * Est. Cost/Share $21.53 Unrealized @ Report Date +5.2%
THRM GENTHERM INC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $49.32 Unrealized @ Report Date +0.0%
NPO ENPRO INC 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $140.42 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.0%
Value $292 Shares 100 Share Price $2.92 Est. Cost/Share $5.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $290 Shares 18 Share Price $16.11 Est. Cost/Share $14.87 Unrealized @ Report Date +8.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $289 Shares 7 Share Price $41.29 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $289 Shares 13 Share Price $22.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.8%
CARG CARGURUS INC 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $20.76 Unrealized @ Report Date +26.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $286 Shares 12 Share Price $23.83 Est. Cost/Share $28.46 Unrealized @ Report Date -16.4%
PRK PARK NATL CORP 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $111.07 Unrealized @ Report Date +28.2%
CLVT CLARIVATE PLC 0.0%
Value $285 Shares 50 Share Price $5.70 Est. Cost/Share $7.23 Unrealized @ Report Date -21.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +7.5%
LEN/B LENNAR CORP 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $118.87 Unrealized @ Report Date +8.3%
MBC MASTERBRAND INC 0.0%
Value $279 Shares 19 Share Price $14.68 Est. Cost/Share $14.59 Unrealized @ Report Date +0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $34.79 Unrealized @ Report Date +0.8%
AVA AVISTA CORP 0.0%
Value $277 Shares 8 Share Price $34.63 * Est. Cost/Share $30.71 Unrealized @ Report Date +4.5%
RNST RENASANT CORP 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $29.23 Unrealized @ Report Date +4.5%
EMBC EMBECTA CORP 0.0%
Value $275 Shares 22 Share Price $12.50 * Est. Cost/Share $14.94 Unrealized @ Report Date -21.7%
BIO BIO RAD LABS INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $273 Shares 5 Share Price $54.60 * Est. Cost/Share $75.24 Unrealized @ Report Date -32.0%
MYRG MYR GROUP INC DEL 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
ZG ZILLOW GROUP INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $42.89 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $270 Shares 20 Share Price $13.50 Est. Cost/Share $16.35 Unrealized @ Report Date -17.4%
RBC RBC BEARINGS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $245.22 Unrealized @ Report Date +10.0%
IOT SAMSARA INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $30.79 Unrealized @ Report Date +9.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $268 Shares 44 Share Price $6.09 Est. Cost/Share $5.18 Unrealized @ Report Date +17.7%
OI O-I GLASS INC 0.0%
Value $268 Shares 24 Share Price $11.17 Est. Cost/Share $15.18 Unrealized @ Report Date -26.7%
WS WORTHINGTON STL INC 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
— HEARTLAND FINL USA INC 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $38.92 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $266 Shares 12 Share Price $22.17 Est. Cost/Share $27.52 Unrealized @ Report Date -19.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $32.54 Unrealized @ Report Date +1.5%
BF/A BROWN FORMAN CORP 0.0%
Value $265 Shares 6 Share Price $44.17 * Est. Cost/Share $54.17 Unrealized @ Report Date -21.7%
WHD CACTUS INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $46.58 Unrealized @ Report Date +13.2%
AROC ARCHROCK INC 0.0%
Value $263 Shares 13 Share Price $20.23 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $39.35 Unrealized @ Report Date -26.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261 Shares 17 Share Price $15.35 Est. Cost/Share $13.17 Unrealized @ Report Date +16.2%
RUN SUNRUN INC 0.0%
Value $261 Shares 22 Share Price $11.86 Est. Cost/Share $12.67 Unrealized @ Report Date -6.4%
AUR AURORA INNOVATION INC 0.0%
Value $261 Shares 94 Share Price $2.78 Est. Cost/Share $2.73 Unrealized @ Report Date +1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $32.45 Unrealized @ Report Date +0.5%
RPD RAPID7 INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $50.49 Unrealized @ Report Date -14.4%
GVA GRANITE CONSTR INC 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $246 Shares 9 Share Price $27.33 Est. Cost/Share $26.24 Unrealized @ Report Date +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $31.21 Unrealized @ Report Date +57.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $29.93 Unrealized @ Report Date +16.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $35.42 Unrealized @ Report Date +14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $67.41 Unrealized @ Report Date -28.5%
TFSL TFS FINL CORP 0.0%
Value $240 Shares 19 Share Price $12.63 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $46.54 Unrealized @ Report Date +2.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $42.37 Unrealized @ Report Date -6.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $236 Shares 6 Share Price $39.33 * Est. Cost/Share $43.37 Unrealized @ Report Date -11.4%
— THE ODP CORP 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $53.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $235 Shares 5 Share Price $47.00 * Est. Cost/Share $62.65 Unrealized @ Report Date -30.6%
FBK FB FINL CORP 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.6%
STEP STEPSTONE GROUP INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $229 Shares 6 Share Price $38.17 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $14.59 Unrealized @ Report Date +29.0%
RNG RINGCENTRAL INC 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $226 Shares 4 Share Price $56.50 * Est. Cost/Share $58.68 Unrealized @ Report Date -12.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $22.36 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
BKE BUCKLE INC 0.0%
Value $222 Shares 6 Share Price $37.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $21.98 Unrealized @ Report Date -16.8%
AIR AAR CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $65.41 Unrealized @ Report Date +11.1%
NGVT INGEVITY CORP 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $52.76 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.0%
Value $218 Shares 4 Share Price $54.50 * Est. Cost/Share $47.18 Unrealized @ Report Date +6.9%
HTO SJW GROUP 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $61.26 Unrealized @ Report Date -11.5%
— AVANGRID INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $32.50 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $38.69 Unrealized @ Report Date -8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $97.01 Unrealized @ Report Date +6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $33.87 Unrealized @ Report Date +3.5%
CLBK COLUMBIA FINL INC 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $16.90 Unrealized @ Report Date -11.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $210 Shares 15 Share Price $14.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +12.6%
CNMD CONMED CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $91.23 Unrealized @ Report Date -25.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $38.74 Unrealized @ Report Date +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $207 Shares 30 Share Price $6.90 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $21.76 Unrealized @ Report Date +18.6%
PODD INSULET CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $41.89 Unrealized @ Report Date -7.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $36.25 Unrealized @ Report Date +6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $193 Shares 10 Share Price $19.30 * Est. Cost/Share $15.27 Unrealized @ Report Date +20.0%
GFF GRIFFON CORP 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
OII OCEANEERING INTL INC 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $22.63 Unrealized @ Report Date +4.5%
— ALLETE INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $61.33 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
CNA CNA FINL CORP 0.0%
Value $185 Shares 4 Share Price $46.25 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $29.99 Unrealized @ Report Date -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $24.45 Unrealized @ Report Date +25.0%
NABL N-ABLE INC 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $12.76 Unrealized @ Report Date +19.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $179 Shares 10 Share Price $17.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +21.2%
UA UNDER ARMOUR INC 0.0%
Value $177 Shares 27 Share Price $6.56 Est. Cost/Share $7.05 Unrealized @ Report Date -7.4%
CMPR CIMPRESS PLC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $87.16 Unrealized @ Report Date +0.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $176 Shares 13 Share Price $13.54 Est. Cost/Share $18.29 Unrealized @ Report Date -26.2%
— HANESBRANDS INC 0.0%
Value $173 Shares 35 Share Price $4.94 Est. Cost/Share $4.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $172 Shares 15 Share Price $11.47 Est. Cost/Share $24.53 Unrealized @ Report Date -53.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $29.12 Unrealized @ Report Date -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $17.96 Unrealized @ Report Date +36.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.60 Unrealized @ Report Date -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $169 Shares 4 Share Price $42.25 * Est. Cost/Share $62.49 Unrealized @ Report Date -35.1%
COHU COHU INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $32.78 Unrealized @ Report Date +1.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $71.10 Unrealized @ Report Date +15.0%
— MR COOPER GROUP INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $35.47 Unrealized @ Report Date -23.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $163 Shares 19 Share Price $8.58 Est. Cost/Share $10.06 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $34.94 Unrealized @ Report Date -22.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $161 Shares 29 Share Price $5.55 Est. Cost/Share $6.72 Unrealized @ Report Date -17.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $160 Shares 13 Share Price $12.31 Est. Cost/Share $12.68 Unrealized @ Report Date -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $44.41 Unrealized @ Report Date -10.5%
PHIN PHINIA INC 0.0%
Value $158 Shares 4 Share Price $39.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +49.6%
— INFORMATICA INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
SNEX STONEX GROUP INC 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.6%
ICFI ICF INTL INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
UAA UNDER ARMOUR INC 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share $7.49 Unrealized @ Report Date -11.0%
PGNY PROGYNY INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
— VECTOR GROUP LTD 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $11.11 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $60.71 Unrealized @ Report Date +5.6%
GTX GARRETT MOTION INC 0.0%
Value $138 Shares 16 Share Price $8.63 Est. Cost/Share $8.37 Unrealized @ Report Date +2.6%
OSIS OSI SYSTEMS INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $137.83 Unrealized @ Report Date -0.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $17.83 Unrealized @ Report Date +28.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $135 Shares 7 Share Price $19.29 * Est. Cost/Share $21.76 Unrealized @ Report Date -19.0%
ECVT ECOVYST INC 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $9.54 Unrealized @ Report Date -6.0%
CRK COMSTOCK RES INC 0.0%
Value $135 Shares 13 Share Price $10.38 Est. Cost/Share $10.66 Unrealized @ Report Date -2.6%
EVTC EVERTEC INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $36.39 Unrealized @ Report Date -9.3%
UEC URANIUM ENERGY CORP 0.0%
Value $133 Shares 22 Share Price $6.05 Est. Cost/Share $6.80 Unrealized @ Report Date -11.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $32.25 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $17.74 Unrealized @ Report Date -26.2%
MKSI MKS INSTRS INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
CNK CINEMARK HLDGS INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $15.79 Unrealized @ Report Date +35.3%
NEOG NEOGEN CORP 0.0%
Value $126 Shares 8 Share Price $15.75 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
SATS ECHOSTAR CORP 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
GEF/B GREIF INC 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $59.17 Unrealized @ Report Date -1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $24.21 Unrealized @ Report Date -5.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $10.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $121 Shares 6 Share Price $20.17 Est. Cost/Share $19.59 Unrealized @ Report Date +2.8%
KN KNOWLES CORP 0.0%
Value $121 Shares 7 Share Price $17.29 Est. Cost/Share $15.72 Unrealized @ Report Date +9.8%
SHC SOTERA HEALTH CO 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $13.68 Unrealized @ Report Date -13.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $24.03 Unrealized @ Report Date +61.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $116 Shares 10 Share Price $11.60 * Est. Cost/Share $9.61 Unrealized @ Report Date +7.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $68.21 Unrealized @ Report Date -15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $32.56 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $110 Shares 20 Share Price $5.50 Est. Cost/Share $5.63 Unrealized @ Report Date -2.6%
VERX VERTEX INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $27.82 Unrealized @ Report Date +29.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $108 Shares 6 Share Price $18.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -13.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $30.83 Unrealized @ Report Date -16.2%
MP MP MATERIALS CORP 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $16.89 Unrealized @ Report Date -24.6%
JACK JACK IN THE BOX INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $70.80 Unrealized @ Report Date -28.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $12.49 Unrealized @ Report Date +1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $11.67 Unrealized @ Report Date -4.8%
UTZ UTZ BRANDS INC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $16.30 Unrealized @ Report Date +2.1%
MCW MISTER CAR WASH INC 0.0%
Value $100 Shares 14 Share Price $7.14 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $98 Shares 15 Share Price $6.53 Est. Cost/Share $10.02 Unrealized @ Report Date -34.9%
CNDT CONDUENT INC 0.0%
Value $98 Shares 30 Share Price $3.27 Est. Cost/Share $3.16 Unrealized @ Report Date +3.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $12.50 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $23.53 Unrealized @ Report Date +0.5%
NCNO NCINO INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $29.76 Unrealized @ Report Date +5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $16.61 Unrealized @ Report Date -19.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $28.63 Unrealized @ Report Date +5.4%
SHAK SHAKE SHACK INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $29.86 Unrealized @ Report Date -3.1%
DNUT KRISPY KREME INC 0.0%
Value $87 Shares 8 Share Price $10.88 * Est. Cost/Share $12.82 Unrealized @ Report Date -17.6%
VSTS VESTIS CORPORATION 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
CERT CERTARA INC 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $14.95 Unrealized @ Report Date -7.4%
— LUCID GROUP INC 0.0%
Value $84 Shares 32 Share Price $2.63 Est. Cost/Share $3.82 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $16.36 Unrealized @ Report Date -15.2%
EXTR EXTREME NETWORKS 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $17.67 Unrealized @ Report Date -23.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $79 Shares 16 Share Price $4.94 Est. Cost/Share $6.37 Unrealized @ Report Date -22.9%
TDOC TELADOC HEALTH INC 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $16.89 Unrealized @ Report Date -42.1%
YORW YORK WTR CO 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
— PARAMOUNT GLOBAL 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $19.75 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $48.74 Unrealized @ Report Date +40.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $13.84 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $68 Shares 7 Share Price $9.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.0%
CMRE COSTAMARE INC 0.0%
Value $66 Shares 4 Share Price $16.50 * Est. Cost/Share $10.02 Unrealized @ Report Date +57.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $15.34 Unrealized @ Report Date -16.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $16.49 Unrealized @ Report Date -37.8%
CFLT CONFLUENT INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $24.16 Unrealized @ Report Date +22.2%
ROKU ROKU INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $82.19 Unrealized @ Report Date -27.1%
SONO SONOS INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $13.49 Unrealized @ Report Date +9.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $9.21 Unrealized @ Report Date -3.4%
DRS LEONARDO DRS INC 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $52 Shares 4 Share Price $13.00 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.9%
COUR COURSERA INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $17.74 Unrealized @ Report Date -59.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $91.03 Unrealized @ Report Date -72.3%
GPRE GREEN PLAINS INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $24.05 Unrealized @ Report Date -34.1%
VTS VITESSE ENERGY INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.06 Unrealized @ Report Date +2.8%
GDRX GOODRX HLDGS INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $5.93 Unrealized @ Report Date +31.6%
STGW STAGWELL INC 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $5.23 Unrealized @ Report Date +30.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $38 Shares 6 Share Price $6.33 * Est. Cost/Share $7.22 Unrealized @ Report Date -17.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $38 Shares 11 Share Price $3.45 * Est. Cost/Share $2.87 Unrealized @ Report Date +2.4%
FSLY FASTLY INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $16.87 Unrealized @ Report Date -56.3%
CRSR CORSAIR GAMING INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $12.71 Unrealized @ Report Date -13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $34 Shares 18 Share Price $1.89 Est. Cost/Share $2.92 Unrealized @ Report Date -36.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.4%
AI C3 AI INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
LZ LEGALZOOM COM INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.5%
TALO TALOS ENERGY INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $12.47 Unrealized @ Report Date -2.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.2%
UPST UPSTART HLDGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
EVCM EVERCOMMERCE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $9.67 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.08 Unrealized @ Report Date +14.7%
XNCR XENCOR INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $21.48 Unrealized @ Report Date -11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
— JAMF HLDG CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
QS QUANTUMSCAPE CORP 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $6.06 Unrealized @ Report Date -18.8%
LUCK BOWLERO CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.6%
PLUG PLUG POWER INC 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $4.05 Unrealized @ Report Date -42.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.16 Unrealized @ Report Date -14.8%
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.0%
OPTU ALTICE USA INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.62 Unrealized @ Report Date -22.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.7%