JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.022B (100.0% shares, 0.0% debt)

Holdings (1,944)

DFAX DIMENSIONAL ETF TRUST 8.2%
Value $83.31M Shares 3,856,826 Share Price $21.60 Est. Cost/Share $26.37 Unrealized @ Report Date -18.1%
DFAC DIMENSIONAL ETF TRUST 6.2%
Value $63.78M Shares 2,626,908 Share Price $24.28 Est. Cost/Share $26.71 Unrealized @ Report Date -9.1%
DFUS DIMENSIONAL ETF TRUST 6.0%
Value $61.54M Shares 1,479,073 Share Price $41.61 Est. Cost/Share $46.54 Unrealized @ Report Date -10.6%
AGG ISHARES TR 4.7%
Value $48.53M Shares 500,320 Share Price $96.99 Est. Cost/Share $112.11 Unrealized @ Report Date -13.5%
MUB ISHARES TR 4.3%
Value $44.35M Shares 420,337 Share Price $105.52 Est. Cost/Share $109.28 Unrealized @ Report Date -3.4%
IWB ISHARES TR 4.3%
Value $44.06M Shares 209,282 Share Price $210.52 Est. Cost/Share $125.77 Unrealized @ Report Date +67.4%
IJH ISHARES TR 3.3%
Value $34.23M Shares 141,508 Share Price $241.89 * Est. Cost/Share $41.22 Unrealized @ Report Date +17.4%
IJR ISHARES TR 3.0%
Value $31.06M Shares 328,240 Share Price $94.64 Est. Cost/Share $68.38 Unrealized @ Report Date +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $30.91M Shares 100,059 Share Price $308.90 Est. Cost/Share $139.85 Unrealized @ Report Date +120.9%
VTEB VANGUARD MUN BD FDS 2.3%
Value $23.94M Shares 483,649 Share Price $49.49 Est. Cost/Share $50.96 Unrealized @ Report Date -2.9%
IVV ISHARES TR 2.3%
Value $23.25M Shares 60,520 Share Price $384.21 Est. Cost/Share $399.31 Unrealized @ Report Date -3.8%
AAPL APPLE INC 1.7%
Value $17.84M Shares 137,282 Share Price $129.93 Est. Cost/Share $122.80 Unrealized @ Report Date +4.2%
TFI SPDR SER TR 1.7%
Value $17.26M Shares 378,358 Share Price $45.62 Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $16.26M Shares 254,438 Share Price $63.90 Est. Cost/Share $52.43 Unrealized @ Report Date +21.9%
IVE ISHARES TR 1.5%
Value $15.05M Shares 103,751 Share Price $145.07 Est. Cost/Share $148.73 Unrealized @ Report Date -2.5%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $13.78M Shares 627,919 Share Price $21.95 Est. Cost/Share $21.93 Unrealized @ Report Date +0.1%
SHY ISHARES TR 1.3%
Value $13.29M Shares 163,726 Share Price $81.17 Est. Cost/Share $84.83 Unrealized @ Report Date -4.3%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $13.16M Shares 313,527 Share Price $41.97 Est. Cost/Share $45.78 Unrealized @ Report Date -8.3%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $12.94M Shares 516,964 Share Price $25.04 Est. Cost/Share $24.43 Unrealized @ Report Date +2.5%
IWF ISHARES TR 1.2%
Value $12.45M Shares 58,099 Share Price $214.24 * Est. Cost/Share $66.64 Unrealized @ Report Date -19.6%
BND VANGUARD BD INDEX FDS 1.2%
Value $12.37M Shares 172,225 Share Price $71.84 Est. Cost/Share $81.31 Unrealized @ Report Date -11.6%
XMLV INVESCO EXCH TRADED FD TR II 1.1%
Value $11.37M Shares 212,541 Share Price $53.49 Est. Cost/Share $42.64 Unrealized @ Report Date +25.4%
IEFA ISHARES TR 1.1%
Value $11.16M Shares 180,978 Share Price $61.64 Est. Cost/Share $68.48 Unrealized @ Report Date -10.0%
SUB ISHARES TR 0.9%
Value $9.6M Shares 92,066 Share Price $104.27 Est. Cost/Share $103.63 Unrealized @ Report Date +0.6%
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value $9.188M Shares 343,081 Share Price $26.78 Est. Cost/Share $30.75 Unrealized @ Report Date -12.9%
IVW ISHARES TR 0.8%
Value $8.471M Shares 144,802 Share Price $58.50 Est. Cost/Share $73.59 Unrealized @ Report Date -20.5%
IJS ISHARES TR 0.8%
Value $8.375M Shares 91,718 Share Price $91.31 Est. Cost/Share $101.82 Unrealized @ Report Date -10.3%
IWV ISHARES TR 0.8%
Value $8.214M Shares 37,221 Share Price $220.68 Est. Cost/Share $229.53 Unrealized @ Report Date -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $7.881M Shares 202,189 Share Price $38.98 Est. Cost/Share $42.50 Unrealized @ Report Date -8.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $7.555M Shares 69,816 Share Price $108.21 Est. Cost/Share $76.08 Unrealized @ Report Date +42.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.502M Shares 232,906 Share Price $32.21 * Est. Cost/Share $15.57 Unrealized @ Report Date +3.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value $6.981M Shares 190,956 Share Price $36.56 Est. Cost/Share $27.84 Unrealized @ Report Date +31.3%
IEMG ISHARES INC 0.7%
Value $6.951M Shares 148,851 Share Price $46.70 Est. Cost/Share $53.59 Unrealized @ Report Date -12.9%
IWD ISHARES TR 0.7%
Value $6.76M Shares 44,575 Share Price $151.65 Est. Cost/Share $150.96 Unrealized @ Report Date +0.5%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $6.375M Shares 190,424 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.6%
Value $6.114M Shares 31,980 Share Price $191.19 Est. Cost/Share $157.01 Unrealized @ Report Date +21.8%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $5.947M Shares 220,108 Share Price $27.02 Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $5.944M Shares 15,543 Share Price $382.42 Est. Cost/Share $428.41 Unrealized @ Report Date -10.7%
RWO SPDR INDEX SHS FDS 0.5%
Value $5.62M Shares 137,413 Share Price $40.90 Est. Cost/Share $47.91 Unrealized @ Report Date -14.6%
DON WISDOMTREE TR 0.5%
Value $5.374M Shares 130,618 Share Price $41.14 Est. Cost/Share $34.00 Unrealized @ Report Date +21.0%
REET ISHARES TR 0.5%
Value $5.366M Shares 236,298 Share Price $22.71 Est. Cost/Share $22.51 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 0.5%
Value $5.196M Shares 37,019 Share Price $140.37 Est. Cost/Share $139.04 Unrealized @ Report Date +1.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $4.964M Shares 110,774 Share Price $44.81 * Est. Cost/Share $14.23 Unrealized @ Report Date +5.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $4.787M Shares 202,259 Share Price $23.67 Est. Cost/Share $23.53 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $4.615M Shares 83,069 Share Price $55.56 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
VV VANGUARD INDEX FDS 0.4%
Value $4.364M Shares 25,052 Share Price $174.20 Est. Cost/Share $200.66 Unrealized @ Report Date -13.2%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $3.808M Shares 24,246 Share Price $157.05 * Est. Cost/Share $88.78 Unrealized @ Report Date -11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.731M Shares 74,422 Share Price $50.13 Est. Cost/Share $50.67 Unrealized @ Report Date -1.1%
IJK ISHARES TR 0.4%
Value $3.652M Shares 53,465 Share Price $68.30 Est. Cost/Share $81.18 Unrealized @ Report Date -15.9%
IWM ISHARES TR 0.4%
Value $3.637M Shares 20,859 Share Price $174.36 Est. Cost/Share $191.47 Unrealized @ Report Date -8.9%
XOM EXXON MOBIL CORP 0.3%
Value $3.529M Shares 31,993 Share Price $110.30 * Est. Cost/Share $47.56 Unrealized @ Report Date +109.2%
DLS WISDOMTREE TR 0.3%
Value $3.503M Shares 60,438 Share Price $57.96 Est. Cost/Share $58.71 Unrealized @ Report Date -1.3%
DWM WISDOMTREE TR 0.3%
Value $3.266M Shares 69,440 Share Price $47.04 Est. Cost/Share $54.66 Unrealized @ Report Date -13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.264M Shares 135,314 Share Price $24.12 Est. Cost/Share $49.62 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $3.128M Shares 47,654 Share Price $65.64 Est. Cost/Share $72.84 Unrealized @ Report Date -9.9%
DVY ISHARES TR 0.3%
Value $3.065M Shares 25,418 Share Price $120.60 Est. Cost/Share $113.19 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.049M Shares 17,263 Share Price $176.65 * Est. Cost/Share $85.51 Unrealized @ Report Date +88.6%
ICSH ISHARES TR 0.3%
Value $3.003M Shares 60,014 Share Price $50.04 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%
IJT ISHARES TR 0.3%
Value $2.831M Shares 26,192 Share Price $108.07 Est. Cost/Share $131.47 Unrealized @ Report Date -17.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.775M Shares 18,309 Share Price $151.56 * Est. Cost/Share $66.40 Unrealized @ Report Date +111.6%
IYR ISHARES TR 0.3%
Value $2.596M Shares 30,835 Share Price $84.19 Est. Cost/Share $106.39 Unrealized @ Report Date -20.9%
MSFT MICROSOFT CORP 0.3%
Value $2.582M Shares 10,767 Share Price $239.82 * Est. Cost/Share $213.99 Unrealized @ Report Date +9.5%
— INVESCO MUN OPPORTUNITY TR 0.2%
Value $2.515M Shares 253,752 Share Price $9.91 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.2%
Value $2.512M Shares 253,737 Share Price $9.90 Est. Cost/Share $9.26 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.511M Shares 67,982 Share Price $36.93 Est. Cost/Share $46.02 Unrealized @ Report Date -19.8%
— EATON VANCE MUN BD FD 0.2%
Value $2.496M Shares 240,233 Share Price $10.39 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.445M Shares 215,080 Share Price $11.37 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $2.443M Shares 207,008 Share Price $11.80 Est. Cost/Share $11.14 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.435M Shares 40,884 Share Price $59.57 Est. Cost/Share $58.23 Unrealized @ Report Date +2.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.408M Shares 17,723 Share Price $135.85 Est. Cost/Share $132.19 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.394M Shares 19,242 Share Price $124.44 * Est. Cost/Share $77.28 Unrealized @ Report Date -19.5%
PFE PFIZER INC 0.2%
Value $2.389M Shares 46,622 Share Price $51.24 * Est. Cost/Share $19.13 Unrealized @ Report Date +125.2%
— INVESCO QUALITY MUN INCOME T 0.2%
Value $2.386M Shares 253,246 Share Price $9.42 Est. Cost/Share $9.25 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.354M Shares 202,928 Share Price $11.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.335M Shares 78,639 Share Price $29.69 Est. Cost/Share $29.12 Unrealized @ Report Date +2.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.307M Shares 14,871 Share Price $155.15 * Est. Cost/Share $22.54 Unrealized @ Report Date +37.7%
ACWX ISHARES TR 0.2%
Value $2.287M Shares 50,261 Share Price $45.50 Est. Cost/Share $47.60 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 0.2%
Value $2.285M Shares 12,729 Share Price $179.49 * Est. Cost/Share $90.72 Unrealized @ Report Date +74.4%
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value $2.272M Shares 29,614 Share Price $76.72 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.146M Shares 13,549 Share Price $158.41 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.9%
PEP PEPSICO INC 0.2%
Value $2.141M Shares 11,852 Share Price $180.66 * Est. Cost/Share $68.72 Unrealized @ Report Date +138.1%
QQQ INVESCO QQQ TR 0.2%
Value $2.046M Shares 7,685 Share Price $266.29 Est. Cost/Share $356.04 Unrealized @ Report Date -25.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.989M Shares 58,154 Share Price $34.20 Est. Cost/Share $37.56 Unrealized @ Report Date -9.0%
IJJ ISHARES TR 0.2%
Value $1.932M Shares 19,166 Share Price $100.80 Est. Cost/Share $104.98 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.816M Shares 12,888 Share Price $140.89 * Est. Cost/Share $106.89 Unrealized @ Report Date +18.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.811M Shares 44,713 Share Price $40.51 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.757M Shares 27,982 Share Price $62.78 * Est. Cost/Share $22.55 Unrealized @ Report Date +164.8%
GOOGL ALPHABET INC 0.2%
Value $1.752M Shares 19,860 Share Price $88.23 Est. Cost/Share $108.47 Unrealized @ Report Date -19.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.743M Shares 57,345 Share Price $30.40 Est. Cost/Share $32.92 Unrealized @ Report Date -7.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.695M Shares 33,138 Share Price $51.15 Est. Cost/Share $55.90 Unrealized @ Report Date -8.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.689M Shares 25,736 Share Price $65.61 * Est. Cost/Share $17.31 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.2%
Value $1.639M Shares 5,189 Share Price $315.85 * Est. Cost/Share $132.57 Unrealized @ Report Date +120.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.562M Shares 18,942 Share Price $82.48 Est. Cost/Share $81.45 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.1%
Value $1.496M Shares 6,983 Share Price $214.30 * Est. Cost/Share $190.57 Unrealized @ Report Date -0.6%
EEM ISHARES TR 0.1%
Value $1.349M Shares 35,601 Share Price $37.90 Est. Cost/Share $44.25 Unrealized @ Report Date -14.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.272M Shares 28,174 Share Price $45.15 * Est. Cost/Share $14.43 Unrealized @ Report Date +4.3%
SPTM SPDR SER TR 0.1%
Value $1.256M Shares 26,559 Share Price $47.29 Est. Cost/Share $35.56 Unrealized @ Report Date +33.0%
MRK MERCK & CO INC 0.1%
Value $1.236M Shares 11,142 Share Price $110.95 * Est. Cost/Share $47.64 Unrealized @ Report Date +112.5%
GOOG ALPHABET INC 0.1%
Value $1.23M Shares 13,864 Share Price $88.73 Est. Cost/Share $109.99 Unrealized @ Report Date -19.9%
MCD MCDONALDS CORP 0.1%
Value $1.21M Shares 4,593 Share Price $263.55 * Est. Cost/Share $96.03 Unrealized @ Report Date +156.0%
AMZN AMAZON COM INC 0.1%
Value $1.186M Shares 14,121 Share Price $84.00 Est. Cost/Share $126.67 Unrealized @ Report Date -33.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.146M Shares 8,544 Share Price $134.09 * Est. Cost/Share $103.68 Unrealized @ Report Date +20.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.105M Shares 3,337 Share Price $331.28 Est. Cost/Share $342.78 Unrealized @ Report Date -3.3%
OEF ISHARES TR 0.1%
Value $1.098M Shares 6,438 Share Price $170.57 Est. Cost/Share $202.32 Unrealized @ Report Date -15.7%
KLAC KLA CORP 0.1%
Value $1.092M Shares 2,897 Share Price $377.03 * Est. Cost/Share $56.08 Unrealized @ Report Date +552.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $1.074M Shares 100,000 Share Price $10.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.072M Shares 32,515 Share Price $32.96 Est. Cost/Share $34.70 Unrealized @ Report Date -5.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.049M Shares 22,978 Share Price $45.65 * Est. Cost/Share $25.82 Unrealized @ Report Date -11.6%
DIS DISNEY WALT CO 0.1%
Value $1.048M Shares 12,064 Share Price $86.88 * Est. Cost/Share $93.61 Unrealized @ Report Date -9.3%
DTD WISDOMTREE TR 0.1%
Value $1.046M Shares 17,247 Share Price $60.65 Est. Cost/Share $46.09 Unrealized @ Report Date +31.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.045M Shares 23,769 Share Price $43.95 Est. Cost/Share $44.92 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.032M Shares 4,006 Share Price $257.57 * Est. Cost/Share $239.43 Unrealized @ Report Date +2.1%
DE DEERE & CO 0.1%
Value $996K Shares 2,324 Share Price $428.67 * Est. Cost/Share $207.44 Unrealized @ Report Date +98.2%
IWR ISHARES TR 0.1%
Value $980K Shares 14,533 Share Price $67.45 Est. Cost/Share $68.30 Unrealized @ Report Date -1.2%
FNB F N B CORP 0.1%
Value $974K Shares 74,623 Share Price $13.05 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $961K Shares 42,783 Share Price $22.46 Est. Cost/Share $21.92 Unrealized @ Report Date +2.5%
SDY SPDR SER TR 0.1%
Value $884K Shares 7,069 Share Price $125.11 Est. Cost/Share $121.67 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC 0.1%
Value $825K Shares 3,442 Share Price $239.59 * Est. Cost/Share $112.87 Unrealized @ Report Date +101.7%
T AT&T INC 0.1%
Value $824K Shares 44,771 Share Price $18.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.2%
F FORD MTR CO DEL 0.1%
Value $818K Shares 70,293 Share Price $11.63 * Est. Cost/Share $10.50 Unrealized @ Report Date -12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $790K Shares 1,731 Share Price $456.45 * Est. Cost/Share $375.26 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.1%
Value $774K Shares 12,175 Share Price $63.61 * Est. Cost/Share $34.88 Unrealized @ Report Date +66.6%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $769K Shares 41,898 Share Price $18.36 Est. Cost/Share $29.32 Unrealized @ Report Date -37.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $767K Shares 4,415 Share Price $173.83 * Est. Cost/Share $163.30 Unrealized @ Report Date -8.6%
IUSV ISHARES TR 0.1%
Value $761K Shares 10,770 Share Price $70.63 Est. Cost/Share $73.02 Unrealized @ Report Date -3.3%
— FOCUS FINL PARTNERS INC 0.1%
Value $747K Shares 20,030 Share Price $37.27 Est. Cost/Share $27.97 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $715K Shares 29,239 Share Price $24.45 * Est. Cost/Share $31.01 Unrealized @ Report Date -29.7%
CMCSA COMCAST CORP NEW 0.1%
Value $711K Shares 20,340 Share Price $34.97 * Est. Cost/Share $29.83 Unrealized @ Report Date +6.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $709K Shares 17,059 Share Price $41.54 Est. Cost/Share $44.94 Unrealized @ Report Date -7.6%
HDV ISHARES TR 0.1%
Value $708K Shares 6,788 Share Price $104.24 * Est. Cost/Share $17.85 Unrealized @ Report Date +16.8%
— BLACK KNIGHT INC 0.1%
Value $706K Shares 11,435 Share Price $61.75 Est. Cost/Share $67.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $705K Shares 7,110 Share Price $99.20 * Est. Cost/Share $54.02 Unrealized @ Report Date +70.7%
WMT WALMART INC 0.1%
Value $704K Shares 4,965 Share Price $141.80 * Est. Cost/Share $25.96 Unrealized @ Report Date +75.5%
LOW LOWES COS INC 0.1%
Value $690K Shares 3,465 Share Price $199.22 * Est. Cost/Share $148.18 Unrealized @ Report Date +26.7%
WFC WELLS FARGO CO NEW 0.1%
Value $681K Shares 16,488 Share Price $41.29 * Est. Cost/Share $32.91 Unrealized @ Report Date +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $658K Shares 1,206 Share Price $545.61 * Est. Cost/Share $404.98 Unrealized @ Report Date +28.1%
CVS CVS HEALTH CORP 0.1%
Value $658K Shares 7,060 Share Price $93.18 * Est. Cost/Share $64.20 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRS INC 0.1%
Value $649K Shares 3,930 Share Price $165.22 * Est. Cost/Share $167.37 Unrealized @ Report Date -9.9%
SHYG ISHARES TR 0.1%
Value $640K Shares 15,658 Share Price $40.89 Est. Cost/Share $45.75 Unrealized @ Report Date -10.6%
IWO ISHARES TR 0.1%
Value $635K Shares 2,960 Share Price $214.52 Est. Cost/Share $178.94 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.1%
Value $626K Shares 7,861 Share Price $79.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +109.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $624K Shares 2,532 Share Price $246.39 * Est. Cost/Share $179.43 Unrealized @ Report Date +28.2%
IYW ISHARES TR 0.1%
Value $607K Shares 8,148 Share Price $74.49 Est. Cost/Share $104.34 Unrealized @ Report Date -28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $604K Shares 3,980 Share Price $151.85 Est. Cost/Share $156.92 Unrealized @ Report Date -3.2%
INTU INTUIT 0.1%
Value $604K Shares 1,551 Share Price $389.34 Est. Cost/Share $132.65 Unrealized @ Report Date +187.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $600K Shares 1,746 Share Price $343.46 * Est. Cost/Share $184.23 Unrealized @ Report Date +72.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 6,769 Share Price $87.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $575K Shares 11,463 Share Price $50.14 Est. Cost/Share $62.32 Unrealized @ Report Date -19.5%
NEAR ISHARES U S ETF TR 0.1%
Value $542K Shares 11,000 Share Price $49.27 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%
ICF ISHARES TR 0.1%
Value $513K Shares 9,354 Share Price $54.84 Est. Cost/Share $52.39 Unrealized @ Report Date +4.7%
VOE VANGUARD INDEX FDS 0.1%
Value $512K Shares 3,785 Share Price $135.24 Est. Cost/Share $139.19 Unrealized @ Report Date -2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $492K Shares 4,877 Share Price $100.92 * Est. Cost/Share $72.28 Unrealized @ Report Date +30.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 6,363 Share Price $74.55 Est. Cost/Share $71.69 Unrealized @ Report Date +4.0%
PPG PPG INDS INC 0.0%
Value $457K Shares 3,635 Share Price $125.74 * Est. Cost/Share $134.90 Unrealized @ Report Date -12.7%
DGS WISDOMTREE TR 0.0%
Value $448K Shares 10,194 Share Price $43.99 Est. Cost/Share $48.40 Unrealized @ Report Date -9.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $432K Shares 9,256 Share Price $46.71 Est. Cost/Share $48.88 Unrealized @ Report Date -4.4%
IWN ISHARES TR 0.0%
Value $426K Shares 3,074 Share Price $138.67 Est. Cost/Share $114.37 Unrealized @ Report Date +21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $411K Shares 2,603 Share Price $157.94 * Est. Cost/Share $70.85 Unrealized @ Report Date +97.5%
AOA ISHARES TR 0.0%
Value $411K Shares 6,873 Share Price $59.75 Est. Cost/Share $55.01 Unrealized @ Report Date +8.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $406K Shares 2,327 Share Price $174.26 Est. Cost/Share $94.41 Unrealized @ Report Date +84.6%
BA BOEING CO 0.0%
Value $397K Shares 2,086 Share Price $190.52 Est. Cost/Share $229.24 Unrealized @ Report Date -16.9%
AON AON PLC 0.0%
Value $393K Shares 1,308 Share Price $300.14 * Est. Cost/Share $181.32 Unrealized @ Report Date +61.9%
ITOT ISHARES TR 0.0%
Value $381K Shares 4,490 Share Price $84.79 Est. Cost/Share $65.55 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $377K Shares 9,579 Share Price $39.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $375K Shares 1,511 Share Price $248.11 * Est. Cost/Share $89.17 Unrealized @ Report Date +161.1%
NDAQ NASDAQ INC 0.0%
Value $374K Shares 6,101 Share Price $61.35 * Est. Cost/Share $41.40 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 0.0%
Value $371K Shares 1,057 Share Price $351.34 Est. Cost/Share $317.06 Unrealized @ Report Date +10.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 12,536 Share Price $29.62 Est. Cost/Share $34.34 Unrealized @ Report Date -13.8%
— ADAM NAT RES FD INC 0.0%
Value $360K Shares 16,523 Share Price $21.80 Est. Cost/Share $17.50 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 6,800 Share Price $51.79 * Est. Cost/Share $31.00 Unrealized @ Report Date -16.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $347K Shares 3,429 Share Price $101.21 * Est. Cost/Share $70.65 Unrealized @ Report Date +24.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 10,462 Share Price $32.81 * Est. Cost/Share $19.89 Unrealized @ Report Date +46.0%
GLD SPDR GOLD TR 0.0%
Value $338K Shares 1,990 Share Price $169.64 Est. Cost/Share $169.45 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $318K Shares 3,800 Share Price $83.59 * Est. Cost/Share $64.79 Unrealized @ Report Date +18.2%
ALL ALLSTATE CORP 0.0%
Value $311K Shares 2,297 Share Price $135.60 * Est. Cost/Share $102.75 Unrealized @ Report Date +23.0%
KHC KRAFT HEINZ CO 0.0%
Value $311K Shares 7,649 Share Price $40.71 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.5%
IWS ISHARES TR 0.0%
Value $310K Shares 2,939 Share Price $105.34 Est. Cost/Share $115.76 Unrealized @ Report Date -9.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 17,560 Share Price $17.62 Est. Cost/Share $22.17 Unrealized @ Report Date -20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $306K Shares 4,252 Share Price $71.96 * Est. Cost/Share $50.09 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.0%
Value $302K Shares 1,870 Share Price $161.64 * Est. Cost/Share $84.88 Unrealized @ Report Date +70.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $301K Shares 2,214 Share Price $135.75 * Est. Cost/Share $105.56 Unrealized @ Report Date +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $296K Shares 669 Share Price $442.79 Est. Cost/Share $301.08 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 0.0%
Value $295K Shares 1,122 Share Price $262.64 * Est. Cost/Share $163.97 Unrealized @ Report Date +45.5%
SUSA ISHARES TR 0.0%
Value $288K Shares 3,500 Share Price $82.32 Est. Cost/Share $92.49 Unrealized @ Report Date -11.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $287K Shares 7,695 Share Price $37.36 Est. Cost/Share $74.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $283K Shares 2,574 Share Price $109.79 * Est. Cost/Share $58.74 Unrealized @ Report Date +76.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $280K Shares 3,726 Share Price $75.28 Est. Cost/Share $82.18 Unrealized @ Report Date -8.4%
RWR SPDR SER TR 0.0%
Value $280K Shares 3,218 Share Price $87.16 Est. Cost/Share $90.02 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $277K Shares 7,375 Share Price $37.62 * Est. Cost/Share $14.76 Unrealized @ Report Date +118.6%
— BLACKROCK INC 0.0%
Value $266K Shares 375 Share Price $708.63 Est. Cost/Share $371.93 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $265K Shares 10,966 Share Price $24.15 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.9%
UNP UNION PAC CORP 0.0%
Value $263K Shares 1,268 Share Price $207.10 * Est. Cost/Share $122.52 Unrealized @ Report Date +57.5%
MSA MSA SAFETY INC 0.0%
Value $260K Shares 1,801 Share Price $144.19 Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC 0.0%
Value $258K Shares 5,408 Share Price $47.64 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $257K Shares 3,964 Share Price $64.76 Est. Cost/Share $67.75 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $252K Shares 474 Share Price $530.73 * Est. Cost/Share $400.20 Unrealized @ Report Date +25.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $250K Shares 1,332 Share Price $187.49 * Est. Cost/Share $140.34 Unrealized @ Report Date +26.2%
SPYM SPDR SER TR 0.0%
Value $248K Shares 5,512 Share Price $44.98 Est. Cost/Share $34.33 Unrealized @ Report Date +31.0%
BAC BANK AMERICA CORP 0.0%
Value $244K Shares 7,374 Share Price $33.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +7.0%
EXC EXELON CORP 0.0%
Value $239K Shares 5,538 Share Price $43.23 * Est. Cost/Share $18.81 Unrealized @ Report Date +105.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 3,050 Share Price $77.68 * Est. Cost/Share $41.68 Unrealized @ Report Date -6.8%
ORCL ORACLE CORP 0.0%
Value $236K Shares 2,888 Share Price $81.74 * Est. Cost/Share $54.18 Unrealized @ Report Date +45.4%
EMR EMERSON ELEC CO 0.0%
Value $233K Shares 2,425 Share Price $96.06 * Est. Cost/Share $63.51 Unrealized @ Report Date +42.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $232K Shares 7,309 Share Price $31.73 * Est. Cost/Share $22.82 Unrealized @ Report Date +24.1%
META META PLATFORMS INC 0.0%
Value $226K Shares 1,876 Share Price $120.34 Est. Cost/Share $253.38 Unrealized @ Report Date -52.8%
VXF VANGUARD INDEX FDS 0.0%
Value $224K Shares 1,688 Share Price $132.86 Est. Cost/Share $85.51 Unrealized @ Report Date +55.4%
DOL WISDOMTREE TR 0.0%
Value $223K Shares 5,073 Share Price $44.01 Est. Cost/Share $46.62 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.0%
Value $218K Shares 5,888 Share Price $37.07 Est. Cost/Share $45.78 Unrealized @ Report Date -19.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $217K Shares 9,019 Share Price $24.06 Est. Cost/Share $23.29 Unrealized @ Report Date +3.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $216K Shares 4,796 Share Price $45.02 Est. Cost/Share $47.63 Unrealized @ Report Date -5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $208K Shares 876 Share Price $237.33 * Est. Cost/Share $230.54 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.0%
Value $207K Shares 567 Share Price $365.84 * Est. Cost/Share $274.95 Unrealized @ Report Date +29.9%
V VISA INC 0.0%
Value $207K Shares 994 Share Price $207.76 * Est. Cost/Share $221.77 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $201K Shares 413 Share Price $486.49 * Est. Cost/Share $332.26 Unrealized @ Report Date +34.9%
CI CIGNA CORP NEW 0.0%
Value $198K Shares 598 Share Price $331.34 * Est. Cost/Share $196.41 Unrealized @ Report Date +59.7%
AOM ISHARES TR 0.0%
Value $197K Shares 5,173 Share Price $38.01 Est. Cost/Share $42.19 Unrealized @ Report Date -9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $192K Shares 1,299 Share Price $147.75 * Est. Cost/Share $103.60 Unrealized @ Report Date +37.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 2,895 Share Price $66.02 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.5%
HSY HERSHEY CO 0.0%
Value $191K Shares 824 Share Price $231.57 * Est. Cost/Share $112.05 Unrealized @ Report Date +90.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $190K Shares 3,491 Share Price $54.50 Est. Cost/Share $55.71 Unrealized @ Report Date -2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $188K Shares 4,122 Share Price $45.51 * Est. Cost/Share $31.80 Unrealized @ Report Date +31.3%
SYK STRYKER CORPORATION 0.0%
Value $181K Shares 739 Share Price $244.37 * Est. Cost/Share $229.47 Unrealized @ Report Date +3.5%
NVR NVR INC 0.0%
Value $180K Shares 39 Share Price $4612.59 Est. Cost/Share $2507.61 Unrealized @ Report Date +83.9%
VOT VANGUARD INDEX FDS 0.0%
Value $179K Shares 994 Share Price $179.76 Est. Cost/Share $241.18 Unrealized @ Report Date -25.5%
SPYG SPDR SER TR 0.0%
Value $177K Shares 3,490 Share Price $50.68 Est. Cost/Share $54.72 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC 0.0%
Value $176K Shares 1,123 Share Price $156.97 * Est. Cost/Share $145.59 Unrealized @ Report Date +3.5%
SHEL SHELL PLC 0.0%
Value $174K Shares 3,060 Share Price $56.95 Est. Cost/Share $52.04 Unrealized @ Report Date +9.4%
FLRN SPDR SER TR 0.0%
Value $168K Shares 5,533 Share Price $30.39 Est. Cost/Share $30.64 Unrealized @ Report Date -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $168K Shares 389 Share Price $432.09 Est. Cost/Share $464.74 Unrealized @ Report Date -8.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 3,233 Share Price $51.53 Est. Cost/Share $56.32 Unrealized @ Report Date -8.5%
GVI ISHARES TR 0.0%
Value $163K Shares 1,593 Share Price $102.46 Est. Cost/Share $110.61 Unrealized @ Report Date -7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $162K Shares 1,882 Share Price $86.19 * Est. Cost/Share $48.05 Unrealized @ Report Date +75.1%
INTC INTEL CORP 0.0%
Value $162K Shares 6,135 Share Price $26.43 * Est. Cost/Share $39.35 Unrealized @ Report Date -35.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $158K Shares 2,372 Share Price $66.65 * Est. Cost/Share $50.46 Unrealized @ Report Date +21.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $158K Shares 3,500 Share Price $45.12 Est. Cost/Share $44.79 Unrealized @ Report Date +0.7%
ESGV VANGUARD WORLD FD 0.0%
Value $155K Shares 2,353 Share Price $65.86 Est. Cost/Share $75.30 Unrealized @ Report Date -12.5%
GIS GENERAL MLS INC 0.0%
Value $154K Shares 1,835 Share Price $83.85 * Est. Cost/Share $41.16 Unrealized @ Report Date +82.5%
QCOM QUALCOMM INC 0.0%
Value $154K Shares 1,398 Share Price $109.91 * Est. Cost/Share $107.98 Unrealized @ Report Date -4.9%
YUM YUM BRANDS INC 0.0%
Value $150K Shares 1,174 Share Price $128.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.0%
Value $148K Shares 1,019 Share Price $145.05 * Est. Cost/Share $99.90 Unrealized @ Report Date +31.1%
VHT VANGUARD WORLD FDS 0.0%
Value $147K Shares 592 Share Price $248.05 Est. Cost/Share $201.26 Unrealized @ Report Date +23.2%
AZN ASTRAZENECA PLC 0.0%
Value $146K Shares 2,159 Share Price $67.80 Est. Cost/Share $58.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $141K Shares 3,085 Share Price $45.71 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.7%
— DIREXION SHS ETF TR 0.0%
Value $135K Shares 7,000 Share Price $19.28 Est. Cost/Share $26.56 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $135K Shares 388 Share Price $347.29 Est. Cost/Share $352.02 Unrealized @ Report Date -2.9%
NVS NOVARTIS AG 0.0%
Value $128K Shares 1,414 Share Price $90.72 Est. Cost/Share $83.94 Unrealized @ Report Date +8.1%
INLX INTELLINETICS INC 0.0%
Value $128K Shares 29,950 Share Price $4.27 * Est. Cost/Share $4.38 Unrealized @ Report Date -7.1%
VB VANGUARD INDEX FDS 0.0%
Value $127K Shares 690 Share Price $183.54 Est. Cost/Share $203.76 Unrealized @ Report Date -9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $124K Shares 1,303 Share Price $94.95 * Est. Cost/Share $59.94 Unrealized @ Report Date +41.3%
VFH VANGUARD WORLD FDS 0.0%
Value $123K Shares 1,491 Share Price $82.73 Est. Cost/Share $92.02 Unrealized @ Report Date -10.1%
IBB ISHARES TR 0.0%
Value $123K Shares 939 Share Price $131.29 Est. Cost/Share $162.34 Unrealized @ Report Date -19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $122K Shares 1,634 Share Price $74.49 Est. Cost/Share $82.79 Unrealized @ Report Date -10.0%
— DIREXION SHS ETF TR 0.0%
Value $122K Shares 3,000 Share Price $40.57 Est. Cost/Share $30.67 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $121K Shares 1,981 Share Price $61.32 * Est. Cost/Share $68.10 Unrealized @ Report Date -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $121K Shares 220 Share Price $550.69 Est. Cost/Share $534.33 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $118K Shares 787 Share Price $149.96 Est. Cost/Share $63.36 Unrealized @ Report Date +136.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 1,660 Share Price $70.48 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.9%
MRNA MODERNA INC 0.0%
Value $116K Shares 647 Share Price $179.62 Est. Cost/Share $90.58 Unrealized @ Report Date +98.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $115K Shares 5,445 Share Price $21.11 Est. Cost/Share $22.05 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.0%
Value $114K Shares 2,523 Share Price $45.24 * Est. Cost/Share $46.25 Unrealized @ Report Date -12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $113K Shares 1,352 Share Price $83.92 * Est. Cost/Share $58.41 Unrealized @ Report Date +28.9%
DHR DANAHER CORPORATION 0.0%
Value $113K Shares 425 Share Price $265.42 * Est. Cost/Share $232.71 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.0%
Value $113K Shares 771 Share Price $146.18 * Est. Cost/Share $21.83 Unrealized @ Report Date -33.1%
— DIREXION SHS ETF TR 0.0%
Value $112K Shares 5,000 Share Price $22.30 Est. Cost/Share $17.34 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,927 Share Price $57.82 Est. Cost/Share $61.47 Unrealized @ Report Date -5.9%
BX BLACKSTONE INC 0.0%
Value $111K Shares 1,494 Share Price $74.21 * Est. Cost/Share $94.80 Unrealized @ Report Date -28.5%
COP CONOCOPHILLIPS 0.0%
Value $109K Shares 927 Share Price $118.00 * Est. Cost/Share $70.68 Unrealized @ Report Date +51.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $109K Shares 457 Share Price $239.11 * Est. Cost/Share $188.14 Unrealized @ Report Date +18.8%
TGT TARGET CORP 0.0%
Value $109K Shares 733 Share Price $148.94 * Est. Cost/Share $152.73 Unrealized @ Report Date -12.1%
CCI CROWN CASTLE INC 0.0%
Value $109K Shares 802 Share Price $135.65 * Est. Cost/Share $67.24 Unrealized @ Report Date +71.1%
INFL LISTED FD TR 0.0%
Value $107K Shares 3,400 Share Price $31.48 Est. Cost/Share $29.47 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.0%
Value $106K Shares 1,245 Share Price $85.02 * Est. Cost/Share $76.62 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $105K Shares 392 Share Price $266.84 * Est. Cost/Share $316.28 Unrealized @ Report Date -19.4%
NVO NOVO-NORDISK A S 0.0%
Value $102K Shares 757 Share Price $135.34 Est. Cost/Share $102.23 Unrealized @ Report Date +32.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 4,574 Share Price $22.35 Est. Cost/Share $21.64 Unrealized @ Report Date +3.3%
PSA PUBLIC STORAGE 0.0%
Value $102K Shares 363 Share Price $280.19 * Est. Cost/Share $276.02 Unrealized @ Report Date -10.2%
PPL PPL CORP 0.0%
Value $100K Shares 3,436 Share Price $29.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $100K Shares 1,629 Share Price $61.50 * Est. Cost/Share $49.34 Unrealized @ Report Date +10.4%
SPYV SPDR SER TR 0.0%
Value $99,481 Shares 2,558 Share Price $38.89 Est. Cost/Share $41.10 Unrealized @ Report Date -5.4%
SO SOUTHERN CO 0.0%
Value $99,403 Shares 1,392 Share Price $71.41 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.0%
Value $98,038 Shares 796 Share Price $123.16 Est. Cost/Share $262.17 Unrealized @ Report Date -53.0%
EFG ISHARES TR 0.0%
Value $97,999 Shares 1,170 Share Price $83.76 Est. Cost/Share $98.47 Unrealized @ Report Date -14.9%
SHV ISHARES TR 0.0%
Value $96,949 Shares 882 Share Price $109.92 Est. Cost/Share $110.48 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $96,126 Shares 373 Share Price $257.71 * Est. Cost/Share $205.75 Unrealized @ Report Date +21.1%
FE FIRSTENERGY CORP 0.0%
Value $94,113 Shares 2,244 Share Price $41.94 * Est. Cost/Share $29.85 Unrealized @ Report Date +23.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $94,075 Shares 8,951 Share Price $10.51 Est. Cost/Share $13.33 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $94,065 Shares 1,987 Share Price $47.34 Est. Cost/Share $64.44 Unrealized @ Report Date -26.5%
WRB BERKLEY W R CORP 0.0%
Value $92,966 Shares 1,281 Share Price $72.57 * Est. Cost/Share $32.11 Unrealized @ Report Date +39.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $92,133 Shares 1,215 Share Price $75.83 * Est. Cost/Share $51.56 Unrealized @ Report Date +38.8%
DEO DIAGEO PLC 0.0%
Value $89,095 Shares 500 Share Price $178.19 Est. Cost/Share $191.36 Unrealized @ Report Date -6.9%
BP BP PLC 0.0%
Value $87,570 Shares 2,507 Share Price $34.93 Est. Cost/Share $28.73 Unrealized @ Report Date +21.6%
EQT EQT CORP 0.0%
Value $87,387 Shares 2,583 Share Price $33.83 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $87,271 Shares 1,840 Share Price $47.43 Est. Cost/Share $55.51 Unrealized @ Report Date -14.5%
MPC MARATHON PETE CORP 0.0%
Value $85,779 Shares 737 Share Price $116.39 * Est. Cost/Share $76.56 Unrealized @ Report Date +42.4%
VTRS VIATRIS INC 0.0%
Value $85,289 Shares 7,663 Share Price $11.13 * Est. Cost/Share $13.21 Unrealized @ Report Date -26.6%
NKE NIKE INC 0.0%
Value $85,266 Shares 729 Share Price $116.96 * Est. Cost/Share $140.01 Unrealized @ Report Date -20.7%
FAS DIREXION SHS ETF TR 0.0%
Value $85,024 Shares 1,156 Share Price $73.55 Est. Cost/Share $114.89 Unrealized @ Report Date -36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84,001 Shares 1,371 Share Price $61.27 * Est. Cost/Share $51.03 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.0%
Value $83,962 Shares 285 Share Price $294.60 * Est. Cost/Share $55.15 Unrealized @ Report Date -46.5%
BHP BHP GROUP LTD 0.0%
Value $83,581 Shares 1,347 Share Price $62.05 Est. Cost/Share $56.91 Unrealized @ Report Date +9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $83,575 Shares 1,172 Share Price $71.31 Est. Cost/Share $72.07 Unrealized @ Report Date -1.1%
DOG PROSHARES TR 0.0%
Value $83,325 Shares 2,500 Share Price $33.33 Est. Cost/Share $38.64 Unrealized @ Report Date -13.7%
DTH WISDOMTREE TR 0.0%
Value $82,644 Shares 2,304 Share Price $35.87 Est. Cost/Share $39.00 Unrealized @ Report Date -8.0%
NDSN NORDSON CORP 0.0%
Value $82,478 Shares 347 Share Price $237.69 * Est. Cost/Share $237.16 Unrealized @ Report Date -3.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,445 Shares 1,100 Share Price $74.95 Est. Cost/Share $77.93 Unrealized @ Report Date -3.8%
WMB WILLIAMS COS INC 0.0%
Value $82,053 Shares 2,494 Share Price $32.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $81,673 Shares 1,354 Share Price $60.32 Est. Cost/Share $70.24 Unrealized @ Report Date -14.1%
— MARATHON OIL CORP 0.0%
Value $81,102 Shares 2,996 Share Price $27.07 Est. Cost/Share $23.33 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $80,298 Shares 364 Share Price $220.60 * Est. Cost/Share $121.00 Unrealized @ Report Date +75.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $79,984 Shares 804 Share Price $99.48 * Est. Cost/Share $58.72 Unrealized @ Report Date +45.9%
SPSM SPDR SER TR 0.0%
Value $79,290 Shares 2,145 Share Price $36.97 Est. Cost/Share $32.98 Unrealized @ Report Date +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,382 Shares 196 Share Price $399.91 Est. Cost/Share $132.89 Unrealized @ Report Date +200.9%
VBK VANGUARD INDEX FDS 0.0%
Value $78,211 Shares 390 Share Price $200.54 Est. Cost/Share $268.84 Unrealized @ Report Date -25.4%
EES WISDOMTREE TR 0.0%
Value $77,216 Shares 1,813 Share Price $42.59 Est. Cost/Share $28.73 Unrealized @ Report Date +48.2%
ICFI ICF INTL INC 0.0%
Value $76,467 Shares 772 Share Price $99.05 Est. Cost/Share $90.90 Unrealized @ Report Date +9.0%
COMB GRANITESHARES ETF TR 0.0%
Value $76,466 Shares 3,400 Share Price $22.49 Est. Cost/Share $27.16 Unrealized @ Report Date -17.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $75,698 Shares 735 Share Price $102.99 * Est. Cost/Share $94.19 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.0%
Value $75,458 Shares 725 Share Price $104.08 * Est. Cost/Share $75.28 Unrealized @ Report Date +24.0%
ENB ENBRIDGE INC 0.0%
Value $75,424 Shares 1,929 Share Price $39.10 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $74,508 Shares 417 Share Price $178.68 * Est. Cost/Share $178.62 Unrealized @ Report Date -3.8%
IAU ISHARES GOLD TR 0.0%
Value $74,126 Shares 2,143 Share Price $34.59 Est. Cost/Share $33.06 Unrealized @ Report Date +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,425 Shares 1,780 Share Price $41.25 * Est. Cost/Share $32.23 Unrealized @ Report Date +23.2%
GE GENERAL ELECTRIC CO 0.0%
Value $72,143 Shares 861 Share Price $83.79 * Est. Cost/Share $55.85 Unrealized @ Report Date -7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $72,017 Shares 214 Share Price $336.53 Est. Cost/Share $453.44 Unrealized @ Report Date -25.8%
SPMD SPDR SER TR 0.0%
Value $71,618 Shares 1,685 Share Price $42.50 Est. Cost/Share $36.84 Unrealized @ Report Date +15.4%
O REALTY INCOME CORP 0.0%
Value $70,598 Shares 1,113 Share Price $63.43 * Est. Cost/Share $43.87 Unrealized @ Report Date +22.5%
DOW DOW INC 0.0%
Value $70,127 Shares 1,392 Share Price $50.38 * Est. Cost/Share $39.80 Unrealized @ Report Date +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $69,404 Shares 895 Share Price $77.55 Est. Cost/Share $91.36 Unrealized @ Report Date -15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $68,950 Shares 280 Share Price $246.25 * Est. Cost/Share $207.69 Unrealized @ Report Date +12.0%
MDT MEDTRONIC PLC 0.0%
Value $67,383 Shares 867 Share Price $77.72 * Est. Cost/Share $106.40 Unrealized @ Report Date -33.3%
— TOTALENERGIES SE 0.0%
Value $67,233 Shares 1,083 Share Price $62.08 Est. Cost/Share $48.09 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $66,500 Shares 475 Share Price $140.00 * Est. Cost/Share $129.00 Unrealized @ Report Date +4.8%
— EMCLAIRE FINL CORP 0.0%
Value $66,360 Shares 2,100 Share Price $31.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $64,694 Shares 139 Share Price $465.42 * Est. Cost/Share $576.15 Unrealized @ Report Date -22.0%
SPAB SPDR SER TR 0.0%
Value $64,484 Shares 2,566 Share Price $25.13 Est. Cost/Share $28.96 Unrealized @ Report Date -13.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,540 Shares 845 Share Price $75.20 Est. Cost/Share $82.46 Unrealized @ Report Date -8.8%
DLTR DOLLAR TREE INC 0.0%
Value $63,224 Shares 447 Share Price $141.44 Est. Cost/Share $99.43 Unrealized @ Report Date +42.3%
SPYD SPDR SER TR 0.0%
Value $62,474 Shares 1,578 Share Price $39.59 Est. Cost/Share $42.67 Unrealized @ Report Date -7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $62,126 Shares 481 Share Price $129.16 * Est. Cost/Share $91.05 Unrealized @ Report Date -29.1%
— DISCOVER FINL SVCS 0.0%
Value $61,633 Shares 630 Share Price $97.83 Est. Cost/Share $107.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $61,532 Shares 977 Share Price $62.98 * Est. Cost/Share $43.65 Unrealized @ Report Date +37.3%
DEM WISDOMTREE TR 0.0%
Value $61,202 Shares 1,717 Share Price $35.64 Est. Cost/Share $50.31 Unrealized @ Report Date -29.2%
MMM 3M CO 0.0%
Value $60,706 Shares 506 Share Price $119.97 * Est. Cost/Share $115.31 Unrealized @ Report Date -22.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $60,477 Shares 5,006 Share Price $12.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $60,184 Shares 1,380 Share Price $43.61 * Est. Cost/Share $46.30 Unrealized @ Report Date -18.3%
FLOT ISHARES TR 0.0%
Value $59,138 Shares 1,175 Share Price $50.33 Est. Cost/Share $50.78 Unrealized @ Report Date -0.9%
— UNILEVER PLC 0.0%
Value $58,104 Shares 1,154 Share Price $50.35 Est. Cost/Share $50.96 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $58,006 Shares 509 Share Price $113.96 Est. Cost/Share $128.38 Unrealized @ Report Date -11.2%
INFY INFOSYS LTD 0.0%
Value $56,768 Shares 3,152 Share Price $18.01 Est. Cost/Share $21.00 Unrealized @ Report Date -14.2%
BWA BORGWARNER INC 0.0%
Value $56,453 Shares 1,403 Share Price $40.24 * Est. Cost/Share $36.76 Unrealized @ Report Date -7.5%
GEF GREIF INC 0.0%
Value $55,928 Shares 834 Share Price $67.06 * Est. Cost/Share $60.36 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC 0.0%
Value $55,278 Shares 337 Share Price $164.03 * Est. Cost/Share $126.98 Unrealized @ Report Date +22.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $54,616 Shares 620 Share Price $88.09 Est. Cost/Share $153.25 Unrealized @ Report Date -42.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53,313 Shares 242 Share Price $220.30 * Est. Cost/Share $173.90 Unrealized @ Report Date +18.1%
CPRT COPART INC 0.0%
Value $53,218 Shares 874 Share Price $60.89 * Est. Cost/Share $32.89 Unrealized @ Report Date -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $52,666 Shares 832 Share Price $63.30 Est. Cost/Share $63.08 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52,643 Shares 234 Share Price $224.97 * Est. Cost/Share $37.25 Unrealized @ Report Date +14.6%
VO VANGUARD INDEX FDS 0.0%
Value $52,363 Shares 257 Share Price $203.75 * Est. Cost/Share $57.53 Unrealized @ Report Date -11.4%
POOL POOL CORP 0.0%
Value $51,871 Shares 172 Share Price $301.58 * Est. Cost/Share $487.38 Unrealized @ Report Date -40.5%
BDX BECTON DICKINSON & CO 0.0%
Value $51,623 Shares 203 Share Price $254.30 * Est. Cost/Share $222.11 Unrealized @ Report Date +8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $51,418 Shares 989 Share Price $51.99 * Est. Cost/Share $41.49 Unrealized @ Report Date +16.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $51,367 Shares 680 Share Price $75.54 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,667 Shares 647 Share Price $78.31 * Est. Cost/Share $67.59 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.0%
Value $49,241 Shares 336 Share Price $146.55 * Est. Cost/Share $176.65 Unrealized @ Report Date -19.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,174 Shares 3,488 Share Price $14.10 * Est. Cost/Share $8.21 Unrealized @ Report Date +49.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $48,219 Shares 94 Share Price $512.97 * Est. Cost/Share $406.64 Unrealized @ Report Date +20.6%
ICLN ISHARES TR 0.0%
Value $48,176 Shares 2,427 Share Price $19.85 Est. Cost/Share $15.90 Unrealized @ Report Date +24.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $48,167 Shares 1,041 Share Price $46.27 Est. Cost/Share $43.27 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.0%
Value $48,052 Shares 371 Share Price $129.52 * Est. Cost/Share $71.78 Unrealized @ Report Date +61.5%
GM GENERAL MTRS CO 0.0%
Value $47,634 Shares 1,416 Share Price $33.64 * Est. Cost/Share $41.11 Unrealized @ Report Date -20.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,619 Shares 740 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47,251 Shares 442 Share Price $106.90 * Est. Cost/Share $94.89 Unrealized @ Report Date +7.8%
SHM SPDR SER TR 0.0%
Value $46,980 Shares 1,000 Share Price $46.98 Est. Cost/Share $47.71 Unrealized @ Report Date -1.5%
IYF ISHARES TR 0.0%
Value $46,164 Shares 612 Share Price $75.43 Est. Cost/Share $85.89 Unrealized @ Report Date -12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $45,974 Shares 217 Share Price $211.86 * Est. Cost/Share $246.80 Unrealized @ Report Date -22.4%
TER TERADYNE INC 0.0%
Value $45,609 Shares 522 Share Price $87.37 Est. Cost/Share $130.34 Unrealized @ Report Date -33.8%
MET METLIFE INC 0.0%
Value $45,593 Shares 630 Share Price $72.37 * Est. Cost/Share $54.74 Unrealized @ Report Date +20.5%
VGT VANGUARD WORLD FDS 0.0%
Value $45,138 Shares 141 Share Price $320.13 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.5%
— LINDE PLC 0.0%
Value $45,013 Shares 138 Share Price $326.18 Est. Cost/Share $271.17 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $44,918 Shares 2,052 Share Price $21.89 Est. Cost/Share $20.69 Unrealized @ Report Date +5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44,670 Shares 205 Share Price $217.90 Est. Cost/Share $375.91 Unrealized @ Report Date -42.0%
MMTM SPDR SER TR 0.0%
Value $44,632 Shares 267 Share Price $167.16 Est. Cost/Share $186.87 Unrealized @ Report Date -10.5%
ARKQ ARK ETF TR 0.0%
Value $44,373 Shares 1,082 Share Price $41.01 Est. Cost/Share $81.72 Unrealized @ Report Date -49.8%
TM TOYOTA MOTOR CORP 0.0%
Value $44,115 Shares 323 Share Price $136.58 Est. Cost/Share $152.04 Unrealized @ Report Date -10.2%
FUL FULLER H B CO 0.0%
Value $43,903 Shares 613 Share Price $71.62 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $43,825 Shares 693 Share Price $63.24 * Est. Cost/Share $42.43 Unrealized @ Report Date +39.4%
VSGX VANGUARD WORLD FD 0.0%
Value $42,648 Shares 867 Share Price $49.19 Est. Cost/Share $47.52 Unrealized @ Report Date +3.5%
GSK GSK PLC 0.0%
Value $42,414 Shares 1,207 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $42,224 Shares 1,160 Share Price $36.40 * Est. Cost/Share $45.71 Unrealized @ Report Date -30.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41,766 Shares 149 Share Price $280.31 * Est. Cost/Share $324.15 Unrealized @ Report Date -18.0%
IT GARTNER INC 0.0%
Value $41,681 Shares 124 Share Price $336.14 Est. Cost/Share $291.18 Unrealized @ Report Date +15.4%
VBR VANGUARD INDEX FDS 0.0%
Value $41,447 Shares 261 Share Price $158.80 Est. Cost/Share $158.89 Unrealized @ Report Date -0.1%
— CEDAR FAIR L P 0.0%
Value $41,340 Shares 1,000 Share Price $41.34 Est. Cost/Share $28.00 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $41,296 Shares 580 Share Price $71.20 Est. Cost/Share $63.22 Unrealized @ Report Date +12.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $41,260 Shares 539 Share Price $76.55 Est. Cost/Share $75.90 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $40,816 Shares 73 Share Price $559.12 * Est. Cost/Share $49.75 Unrealized @ Report Date +7.5%
KRE SPDR SER TR 0.0%
Value $40,472 Shares 689 Share Price $58.74 Est. Cost/Share $62.58 Unrealized @ Report Date -6.1%
ATI ATI INC 0.0%
Value $39,833 Shares 1,334 Share Price $29.86 Est. Cost/Share $33.55 Unrealized @ Report Date -11.0%
OKE ONEOK INC NEW 0.0%
Value $39,683 Shares 604 Share Price $65.70 * Est. Cost/Share $46.41 Unrealized @ Report Date +20.9%
AFL AFLAC INC 0.0%
Value $39,567 Shares 550 Share Price $71.94 * Est. Cost/Share $48.18 Unrealized @ Report Date +39.7%
— PARAMOUNT GLOBAL 0.0%
Value $39,499 Shares 2,340 Share Price $16.88 Est. Cost/Share $37.99 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,238 Shares 4,139 Share Price $9.48 Est. Cost/Share $17.99 Unrealized @ Report Date -47.3%
EFV ISHARES TR 0.0%
Value $39,044 Shares 851 Share Price $45.88 Est. Cost/Share $51.68 Unrealized @ Report Date -11.2%
CNNE CANNAE HLDGS INC 0.0%
Value $38,533 Shares 1,866 Share Price $20.65 * Est. Cost/Share $16.42 Unrealized @ Report Date +19.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $38,378 Shares 1,242 Share Price $30.90 Est. Cost/Share $41.00 Unrealized @ Report Date -24.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $38,010 Shares 1,500 Share Price $25.34 Est. Cost/Share $49.78 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $36,991 Shares 120 Share Price $308.26 * Est. Cost/Share $201.52 Unrealized @ Report Date +41.6%
CRM SALESFORCE INC 0.0%
Value $36,860 Shares 278 Share Price $132.59 Est. Cost/Share $244.11 Unrealized @ Report Date -46.3%
PRG PROG HOLDINGS INC 0.0%
Value $36,786 Shares 2,178 Share Price $16.89 * Est. Cost/Share $50.05 Unrealized @ Report Date -67.3%
GILD GILEAD SCIENCES INC 0.0%
Value $36,658 Shares 427 Share Price $85.85 * Est. Cost/Share $56.80 Unrealized @ Report Date +36.0%
SLB SCHLUMBERGER LTD 0.0%
Value $36,460 Shares 682 Share Price $53.46 * Est. Cost/Share $37.33 Unrealized @ Report Date +32.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36,419 Shares 310 Share Price $117.48 * Est. Cost/Share $93.55 Unrealized @ Report Date +6.8%
USMV ISHARES TR 0.0%
Value $36,194 Shares 502 Share Price $72.10 Est. Cost/Share $76.19 Unrealized @ Report Date -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,635 Shares 428 Share Price $83.26 * Est. Cost/Share $69.59 Unrealized @ Report Date +14.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35,230 Shares 725 Share Price $48.59 * Est. Cost/Share $103.61 Unrealized @ Report Date -59.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,917 Shares 468 Share Price $74.61 Est. Cost/Share $87.54 Unrealized @ Report Date -14.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34,677 Shares 1,102 Share Price $31.47 Est. Cost/Share $30.41 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34,636 Shares 430 Share Price $80.55 * Est. Cost/Share $81.30 Unrealized @ Report Date -4.3%
MCO MOODYS CORP 0.0%
Value $34,549 Shares 124 Share Price $278.62 * Est. Cost/Share $363.20 Unrealized @ Report Date -25.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,502 Shares 1,443 Share Price $23.91 Est. Cost/Share $32.89 Unrealized @ Report Date -27.3%
FTNT FORTINET INC 0.0%
Value $34,223 Shares 700 Share Price $48.89 Est. Cost/Share $58.01 Unrealized @ Report Date -15.7%
CTVA CORTEVA INC 0.0%
Value $34,056 Shares 579 Share Price $58.82 * Est. Cost/Share $52.75 Unrealized @ Report Date +7.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $34,019 Shares 1,005 Share Price $33.85 Est. Cost/Share $28.86 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33,858 Shares 650 Share Price $52.09 Est. Cost/Share $46.15 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,845 Shares 883 Share Price $38.33 Est. Cost/Share $44.83 Unrealized @ Report Date -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,764 Shares 975 Share Price $34.63 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.0%
SYY SYSCO CORP 0.0%
Value $33,638 Shares 440 Share Price $76.45 * Est. Cost/Share $66.59 Unrealized @ Report Date +5.1%
SPGI S&P GLOBAL INC 0.0%
Value $33,494 Shares 100 Share Price $334.94 * Est. Cost/Share $416.56 Unrealized @ Report Date -21.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $33,170 Shares 1,070 Share Price $31.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +52.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,784 Shares 253 Share Price $129.58 Est. Cost/Share $74.07 Unrealized @ Report Date +74.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $32,719 Shares 348 Share Price $94.02 Est. Cost/Share $108.74 Unrealized @ Report Date -13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,706 Shares 1,809 Share Price $18.08 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.6%
CCJ CAMECO CORP 0.0%
Value $32,645 Shares 1,440 Share Price $22.67 Est. Cost/Share $19.37 Unrealized @ Report Date +16.4%
MMS MAXIMUS INC 0.0%
Value $32,306 Shares 441 Share Price $73.26 Est. Cost/Share $61.87 Unrealized @ Report Date +18.5%
SONY SONY GROUP CORPORATION 0.0%
Value $32,190 Shares 422 Share Price $76.28 Est. Cost/Share $88.46 Unrealized @ Report Date -13.8%
HPQ HP INC 0.0%
Value $31,384 Shares 1,168 Share Price $26.87 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,938 Shares 619 Share Price $49.98 Est. Cost/Share $68.00 Unrealized @ Report Date -27.6%
WMK WEIS MKTS INC 0.0%
Value $30,859 Shares 375 Share Price $82.29 * Est. Cost/Share $40.29 Unrealized @ Report Date +92.0%
— VISTA OUTDOOR INC 0.0%
Value $30,804 Shares 1,264 Share Price $24.37 Est. Cost/Share $25.08 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $30,522 Shares 636 Share Price $47.99 Est. Cost/Share $82.78 Unrealized @ Report Date -42.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $30,521 Shares 899 Share Price $33.95 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,135 Shares 895 Share Price $33.67 * Est. Cost/Share $47.38 Unrealized @ Report Date -33.9%
FDS FACTSET RESH SYS INC 0.0%
Value $30,091 Shares 75 Share Price $401.21 * Est. Cost/Share $299.65 Unrealized @ Report Date +29.9%
ELME ELME COMMUNITIES 0.0%
Value $30,029 Shares 1,687 Share Price $17.80 Est. Cost/Share $24.90 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $30,020 Shares 64 Share Price $469.06 Est. Cost/Share $381.05 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC 0.0%
Value $29,814 Shares 258 Share Price $115.56 * Est. Cost/Share $82.66 Unrealized @ Report Date +27.7%
VALE VALE S A 0.0%
Value $29,664 Shares 1,748 Share Price $16.97 Est. Cost/Share $16.43 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.0%
Value $29,650 Shares 189 Share Price $156.88 * Est. Cost/Share $138.86 Unrealized @ Report Date +7.8%
MDYV SPDR SER TR 0.0%
Value $29,591 Shares 457 Share Price $64.75 Est. Cost/Share $69.22 Unrealized @ Report Date -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value $29,580 Shares 95 Share Price $311.37 * Est. Cost/Share $231.29 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,451 Shares 309 Share Price $95.31 * Est. Cost/Share $67.28 Unrealized @ Report Date +27.7%
SHOP SHOPIFY INC 0.0%
Value $29,399 Shares 847 Share Price $34.71 Est. Cost/Share $48.96 Unrealized @ Report Date -29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29,390 Shares 89 Share Price $330.22 Est. Cost/Share $307.73 Unrealized @ Report Date +7.3%
CSX CSX CORP 0.0%
Value $29,276 Shares 945 Share Price $30.98 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.6%
CPB CAMPBELL SOUP CO 0.0%
Value $29,170 Shares 514 Share Price $56.75 * Est. Cost/Share $40.11 Unrealized @ Report Date +27.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $29,108 Shares 1,310 Share Price $22.22 Est. Cost/Share $17.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,923 Shares 109 Share Price $265.35 Est. Cost/Share $270.60 Unrealized @ Report Date -1.9%
FULT FULTON FINL CORP PA 0.0%
Value $28,863 Shares 1,715 Share Price $16.83 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.0%
— ARISTA NETWORKS INC 0.0%
Value $28,517 Shares 235 Share Price $121.35 Est. Cost/Share $133.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28,366 Shares 196 Share Price $144.72 Est. Cost/Share $79.91 Unrealized @ Report Date +80.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,300 Shares 98 Share Price $288.78 Est. Cost/Share $226.08 Unrealized @ Report Date +27.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,220 Shares 270 Share Price $104.52 * Est. Cost/Share $77.17 Unrealized @ Report Date +27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,177 Shares 206 Share Price $136.78 * Est. Cost/Share $88.93 Unrealized @ Report Date +35.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,827 Shares 405 Share Price $68.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.2%
ELD WISDOMTREE TR 0.0%
Value $27,506 Shares 1,065 Share Price $25.83 Est. Cost/Share $51.00 Unrealized @ Report Date -49.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,417 Shares 38 Share Price $721.50 Est. Cost/Share $626.86 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.0%
Value $27,285 Shares 207 Share Price $131.81 * Est. Cost/Share $100.37 Unrealized @ Report Date +25.7%
VLO VALERO ENERGY CORP 0.0%
Value $27,148 Shares 214 Share Price $126.86 * Est. Cost/Share $78.47 Unrealized @ Report Date +47.4%
PGR PROGRESSIVE CORP 0.0%
Value $26,980 Shares 208 Share Price $129.71 * Est. Cost/Share $97.00 Unrealized @ Report Date +22.1%
EQNR EQUINOR ASA 0.0%
Value $26,893 Shares 751 Share Price $35.81 Est. Cost/Share $30.54 Unrealized @ Report Date +17.2%
EQIX EQUINIX INC 0.0%
Value $26,856 Shares 41 Share Price $655.02 * Est. Cost/Share $762.13 Unrealized @ Report Date -19.3%
— TRI CONTL CORP 0.0%
Value $26,835 Shares 1,047 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26,788 Shares 148 Share Price $181.00 * Est. Cost/Share $172.88 Unrealized @ Report Date -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $26,725 Shares 213 Share Price $125.47 * Est. Cost/Share $110.11 Unrealized @ Report Date +10.4%
GEN GEN DIGITAL INC 0.0%
Value $26,616 Shares 1,242 Share Price $21.43 * Est. Cost/Share $18.39 Unrealized @ Report Date +9.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $26,493 Shares 934 Share Price $28.37 Est. Cost/Share $38.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $26,316 Shares 334 Share Price $78.79 * Est. Cost/Share $67.04 Unrealized @ Report Date +9.4%
HUBB HUBBELL INC 0.0%
Value $26,049 Shares 111 Share Price $234.68 * Est. Cost/Share $178.36 Unrealized @ Report Date +26.2%
MDYG SPDR SER TR 0.0%
Value $25,624 Shares 392 Share Price $65.37 Est. Cost/Share $77.92 Unrealized @ Report Date -16.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,619 Shares 150 Share Price $170.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.0%
Value $25,477 Shares 92 Share Price $276.92 Est. Cost/Share $225.46 Unrealized @ Report Date +22.8%
— HESS CORP 0.0%
Value $25,386 Shares 179 Share Price $141.82 Est. Cost/Share $105.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,153 Shares 152 Share Price $165.48 * Est. Cost/Share $150.35 Unrealized @ Report Date +5.3%
— PIONEER NAT RES CO 0.0%
Value $25,123 Shares 110 Share Price $228.39 Est. Cost/Share $213.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24,720 Shares 156 Share Price $158.46 * Est. Cost/Share $108.61 Unrealized @ Report Date +31.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,612 Shares 749 Share Price $32.86 * Est. Cost/Share $39.16 Unrealized @ Report Date -21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,028 Shares 601 Share Price $39.98 Est. Cost/Share $41.15 Unrealized @ Report Date -2.8%
GL GLOBE LIFE INC 0.0%
Value $23,989 Shares 199 Share Price $120.55 * Est. Cost/Share $97.23 Unrealized @ Report Date +20.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,944 Shares 115 Share Price $208.21 * Est. Cost/Share $197.51 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $23,870 Shares 103 Share Price $231.75 * Est. Cost/Share $181.78 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,869 Shares 142 Share Price $168.09 * Est. Cost/Share $166.03 Unrealized @ Report Date -2.0%
NEM NEWMONT CORP 0.0%
Value $23,742 Shares 503 Share Price $47.20 * Est. Cost/Share $48.04 Unrealized @ Report Date -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,715 Shares 1,125 Share Price $21.08 Est. Cost/Share $16.89 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $23,700 Shares 20 Share Price $1185.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $23,663 Shares 243 Share Price $97.38 * Est. Cost/Share $113.92 Unrealized @ Report Date -16.8%
MOS MOSAIC CO NEW 0.0%
Value $23,558 Shares 537 Share Price $43.87 * Est. Cost/Share $47.12 Unrealized @ Report Date -14.6%
CTAS CINTAS CORP 0.0%
Value $23,484 Shares 52 Share Price $451.62 * Est. Cost/Share $96.55 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $23,445 Shares 305 Share Price $76.87 * Est. Cost/Share $56.37 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,429 Shares 713 Share Price $32.86 * Est. Cost/Share $35.37 Unrealized @ Report Date -9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $23,394 Shares 2,100 Share Price $11.14 Est. Cost/Share $14.56 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23,340 Shares 344 Share Price $67.85 * Est. Cost/Share $67.69 Unrealized @ Report Date -7.2%
RSG REPUBLIC SVCS INC 0.0%
Value $23,218 Shares 180 Share Price $128.99 * Est. Cost/Share $124.03 Unrealized @ Report Date +0.4%
— BK OF AMERICA CORP 0.0%
Value $23,200 Shares 20 Share Price $1160.00 Est. Cost/Share $1450.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $23,004 Shares 323 Share Price $71.22 Est. Cost/Share $266.89 Unrealized @ Report Date -73.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,935 Shares 382 Share Price $60.04 Est. Cost/Share $54.43 Unrealized @ Report Date +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,789 Shares 27 Share Price $844.04 * Est. Cost/Share $43.62 Unrealized @ Report Date +29.0%
CLX CLOROX CO DEL 0.0%
Value $22,733 Shares 162 Share Price $140.33 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.9%
— LAM RESEARCH CORP 0.0%
Value $22,696 Shares 54 Share Price $420.30 Est. Cost/Share $534.10 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $22,441 Shares 783 Share Price $28.66 Est. Cost/Share $37.58 Unrealized @ Report Date -23.7%
MKL MARKEL CORP 0.0%
Value $22,397 Shares 17 Share Price $1317.47 Est. Cost/Share $1298.50 Unrealized @ Report Date +1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,385 Shares 469 Share Price $47.73 Est. Cost/Share $47.61 Unrealized @ Report Date +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22,323 Shares 402 Share Price $55.53 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22,248 Shares 118 Share Price $188.54 * Est. Cost/Share $131.78 Unrealized @ Report Date +39.1%
AZO AUTOZONE INC 0.0%
Value $22,196 Shares 9 Share Price $2466.22 Est. Cost/Share $1970.06 Unrealized @ Report Date +25.2%
KR KROGER CO 0.0%
Value $22,156 Shares 497 Share Price $44.58 * Est. Cost/Share $45.17 Unrealized @ Report Date -7.7%
HAL HALLIBURTON CO 0.0%
Value $22,036 Shares 560 Share Price $39.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $21,871 Shares 1,402 Share Price $15.60 Est. Cost/Share $17.55 Unrealized @ Report Date -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,801 Shares 1,366 Share Price $15.96 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,727 Shares 234 Share Price $92.85 * Est. Cost/Share $65.72 Unrealized @ Report Date +28.3%
— AMARIN CORP PLC 0.0%
Value $21,505 Shares 17,773 Share Price $1.21 Est. Cost/Share $5.12 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $21,199 Shares 759 Share Price $27.93 * Est. Cost/Share $26.49 Unrealized @ Report Date -9.0%
PCAR PACCAR INC 0.0%
Value $21,180 Shares 214 Share Price $98.97 * Est. Cost/Share $50.37 Unrealized @ Report Date +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $21,103 Shares 216 Share Price $97.70 * Est. Cost/Share $65.81 Unrealized @ Report Date +42.0%
FAST FASTENAL CO 0.0%
Value $21,010 Shares 444 Share Price $47.32 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.1%
HUM HUMANA INC 0.0%
Value $21,000 Shares 41 Share Price $512.20 * Est. Cost/Share $427.29 Unrealized @ Report Date +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,910 Shares 164 Share Price $127.50 * Est. Cost/Share $117.22 Unrealized @ Report Date +6.0%
SAP SAP SE 0.0%
Value $20,844 Shares 202 Share Price $103.19 Est. Cost/Share $100.17 Unrealized @ Report Date +3.0%
CMI CUMMINS INC 0.0%
Value $20,837 Shares 86 Share Price $242.29 * Est. Cost/Share $198.13 Unrealized @ Report Date +13.9%
HSBC HSBC HLDGS PLC 0.0%
Value $20,721 Shares 665 Share Price $31.16 Est. Cost/Share $32.11 Unrealized @ Report Date -3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,661 Shares 71 Share Price $291.00 * Est. Cost/Share $272.31 Unrealized @ Report Date +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,558 Shares 153 Share Price $134.37 * Est. Cost/Share $155.13 Unrealized @ Report Date -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,444 Shares 538 Share Price $38.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,333 Shares 326 Share Price $62.37 Est. Cost/Share $59.52 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,265 Shares 514 Share Price $39.43 Est. Cost/Share $27.71 Unrealized @ Report Date +40.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,059 Shares 1,577 Share Price $12.72 Est. Cost/Share $18.12 Unrealized @ Report Date -29.8%
URI UNITED RENTALS INC 0.0%
Value $19,904 Shares 56 Share Price $355.43 * Est. Cost/Share $291.27 Unrealized @ Report Date +18.2%
HLN HALEON PLC 0.0%
Value $19,864 Shares 2,483 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,849 Shares 191 Share Price $103.92 * Est. Cost/Share $103.58 Unrealized @ Report Date -3.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $19,636 Shares 3,362 Share Price $5.84 Est. Cost/Share $4.97 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,443 Shares 2,915 Share Price $6.67 Est. Cost/Share $5.63 Unrealized @ Report Date +18.6%
HDB HDFC BANK LTD 0.0%
Value $19,428 Shares 284 Share Price $68.41 Est. Cost/Share $68.88 Unrealized @ Report Date -0.7%
— CRH PLC 0.0%
Value $19,418 Shares 488 Share Price $39.79 Est. Cost/Share $32.82 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $19,292 Shares 68 Share Price $283.71 * Est. Cost/Share $56.75 Unrealized @ Report Date -0.0%
XEL XCEL ENERGY INC 0.0%
Value $19,280 Shares 275 Share Price $70.11 * Est. Cost/Share $60.26 Unrealized @ Report Date +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,246 Shares 160 Share Price $120.29 * Est. Cost/Share $99.40 Unrealized @ Report Date +12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,223 Shares 60 Share Price $320.38 Est. Cost/Share $340.14 Unrealized @ Report Date -5.8%
BCE BCE INC 0.0%
Value $18,679 Shares 425 Share Price $43.95 * Est. Cost/Share $39.47 Unrealized @ Report Date -11.4%
TKR TIMKEN CO 0.0%
Value $18,657 Shares 264 Share Price $70.67 Est. Cost/Share $52.80 Unrealized @ Report Date +33.8%
ES EVERSOURCE ENERGY 0.0%
Value $18,612 Shares 222 Share Price $83.84 * Est. Cost/Share $58.83 Unrealized @ Report Date +24.7%
XYZ BLOCK INC 0.0%
Value $18,601 Shares 296 Share Price $62.84 Est. Cost/Share $122.78 Unrealized @ Report Date -48.8%
EME EMCOR GROUP INC 0.0%
Value $18,514 Shares 125 Share Price $148.11 Est. Cost/Share $116.34 Unrealized @ Report Date +26.2%
LAD LITHIA MTRS INC 0.0%
Value $18,476 Shares 90 Share Price $205.29 Est. Cost/Share $301.02 Unrealized @ Report Date -32.0%
CNC CENTENE CORP DEL 0.0%
Value $18,452 Shares 225 Share Price $82.01 Est. Cost/Share $76.94 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.0%
Value $18,395 Shares 182 Share Price $101.07 Est. Cost/Share $109.44 Unrealized @ Report Date -7.6%
GWW GRAINGER W W INC 0.0%
Value $18,356 Shares 33 Share Price $556.24 * Est. Cost/Share $475.89 Unrealized @ Report Date +13.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18,237 Shares 2,274 Share Price $8.02 Est. Cost/Share $6.85 Unrealized @ Report Date +17.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18,210 Shares 652 Share Price $27.93 Est. Cost/Share $34.28 Unrealized @ Report Date -18.5%
DHI D R HORTON INC 0.0%
Value $18,006 Shares 202 Share Price $89.14 * Est. Cost/Share $80.07 Unrealized @ Report Date +8.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,669 Shares 205 Share Price $86.19 Est. Cost/Share $79.34 Unrealized @ Report Date +8.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $17,434 Shares 5,910 Share Price $2.95 Est. Cost/Share $2.88 Unrealized @ Report Date +2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17,308 Shares 142 Share Price $121.89 Est. Cost/Share $164.50 Unrealized @ Report Date -26.1%
TDC TERADATA CORP DEL 0.0%
Value $17,167 Shares 510 Share Price $33.66 Est. Cost/Share $32.46 Unrealized @ Report Date +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,029 Shares 97 Share Price $175.56 * Est. Cost/Share $167.52 Unrealized @ Report Date +0.7%
ERIE ERIE INDTY CO 0.0%
Value $16,913 Shares 68 Share Price $248.72 * Est. Cost/Share $122.34 Unrealized @ Report Date +93.8%
SNY SANOFI 0.0%
Value $16,805 Shares 347 Share Price $48.43 Est. Cost/Share $46.23 Unrealized @ Report Date +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,794 Shares 104 Share Price $161.48 * Est. Cost/Share $142.21 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16,761 Shares 112 Share Price $149.65 * Est. Cost/Share $136.89 Unrealized @ Report Date +7.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,655 Shares 2,922 Share Price $5.70 Est. Cost/Share $6.23 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,649 Shares 237 Share Price $70.25 * Est. Cost/Share $68.31 Unrealized @ Report Date -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,645 Shares 77 Share Price $216.17 Est. Cost/Share $177.75 Unrealized @ Report Date +21.6%
HAS HASBRO INC 0.0%
Value $16,595 Shares 272 Share Price $61.01 * Est. Cost/Share $77.52 Unrealized @ Report Date -31.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,577 Shares 218 Share Price $76.04 * Est. Cost/Share $62.57 Unrealized @ Report Date +6.7%
ARKG ARK ETF TR 0.0%
Value $16,571 Shares 587 Share Price $28.23 Est. Cost/Share $83.90 Unrealized @ Report Date -66.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,488 Shares 800 Share Price $20.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16,378 Shares 73 Share Price $224.36 Est. Cost/Share $186.17 Unrealized @ Report Date +18.4%
— UNITED STATES STL CORP NEW 0.0%
Value $16,207 Shares 647 Share Price $25.05 Est. Cost/Share $25.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,175 Shares 57 Share Price $283.77 * Est. Cost/Share $139.35 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $15,975 Shares 142 Share Price $112.50 * Est. Cost/Share $49.14 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC 0.0%
Value $15,884 Shares 85 Share Price $186.87 Est. Cost/Share $202.84 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $15,633 Shares 869 Share Price $17.99 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.3%
— KELLOGG CO 0.0%
Value $15,602 Shares 219 Share Price $71.24 * Est. Cost/Share $53.62 Unrealized @ Report Date +12.6%
RELX RELX PLC 0.0%
Value $15,579 Shares 562 Share Price $27.72 Est. Cost/Share $28.46 Unrealized @ Report Date -2.6%
PLD PROLOGIS INC. 0.0%
Value $15,444 Shares 137 Share Price $112.73 * Est. Cost/Share $80.69 Unrealized @ Report Date +27.1%
BMO BANK MONTREAL QUE 0.0%
Value $15,402 Shares 170 Share Price $90.60 * Est. Cost/Share $92.96 Unrealized @ Report Date -14.5%
DGRO ISHARES TR 0.0%
Value $15,400 Shares 308 Share Price $50.00 Est. Cost/Share $53.37 Unrealized @ Report Date -6.3%
IWP ISHARES TR 0.0%
Value $15,382 Shares 184 Share Price $83.60 Est. Cost/Share $115.03 Unrealized @ Report Date -27.3%
CNI CANADIAN NATL RY CO 0.0%
Value $15,217 Shares 128 Share Price $118.88 * Est. Cost/Share $106.55 Unrealized @ Report Date +5.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,180 Shares 627 Share Price $24.21 Est. Cost/Share $23.16 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.0%
Value $15,074 Shares 44 Share Price $342.59 Est. Cost/Share $325.65 Unrealized @ Report Date +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,039 Shares 382 Share Price $39.37 * Est. Cost/Share $39.45 Unrealized @ Report Date -13.0%
STBA S & T BANCORP INC 0.0%
Value $14,937 Shares 437 Share Price $34.18 Est. Cost/Share $31.06 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,920 Shares 44 Share Price $339.09 Est. Cost/Share $552.24 Unrealized @ Report Date -38.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $14,890 Shares 27,000 Share Price $0.55 Est. Cost/Share $3.37 Unrealized @ Report Date -83.2%
ROST ROSS STORES INC 0.0%
Value $14,857 Shares 128 Share Price $116.07 * Est. Cost/Share $89.60 Unrealized @ Report Date +25.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,856 Shares 950 Share Price $15.64 Est. Cost/Share $37.73 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $14,836 Shares 96 Share Price $154.54 * Est. Cost/Share $62.13 Unrealized @ Report Date +12.9%
KB KB FINL GROUP INC 0.0%
Value $14,807 Shares 383 Share Price $38.66 Est. Cost/Share $38.18 Unrealized @ Report Date +1.3%
STLA STELLANTIS N.V 0.0%
Value $14,740 Shares 1,038 Share Price $14.20 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,454 Shares 10 Share Price $1445.40 Est. Cost/Share $1377.25 Unrealized @ Report Date +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $14,398 Shares 60 Share Price $239.97 * Est. Cost/Share $133.39 Unrealized @ Report Date +75.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,199 Shares 83 Share Price $171.07 Est. Cost/Share $164.11 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,198 Shares 171 Share Price $83.03 * Est. Cost/Share $68.48 Unrealized @ Report Date -1.0%
SUI SUN CMNTYS INC 0.0%
Value $14,157 Shares 99 Share Price $143.00 Est. Cost/Share $171.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,120 Shares 218 Share Price $64.77 Est. Cost/Share $96.86 Unrealized @ Report Date -33.1%
ARGX ARGENX SE 0.0%
Value $14,017 Shares 37 Share Price $378.84 Est. Cost/Share $294.06 Unrealized @ Report Date +28.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,941 Shares 57 Share Price $244.58 * Est. Cost/Share $210.35 Unrealized @ Report Date +11.9%
ING ING GROEP N.V. 0.0%
Value $13,898 Shares 1,142 Share Price $12.17 Est. Cost/Share $11.60 Unrealized @ Report Date +5.0%
— BARRICK GOLD CORP 0.0%
Value $13,881 Shares 808 Share Price $17.18 Est. Cost/Share $18.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $13,765 Shares 42 Share Price $327.74 Est. Cost/Share $456.62 Unrealized @ Report Date -28.2%
WOOD ISHARES TR 0.0%
Value $13,750 Shares 189 Share Price $72.75 Est. Cost/Share $87.80 Unrealized @ Report Date -17.1%
APH AMPHENOL CORP NEW 0.0%
Value $13,705 Shares 180 Share Price $76.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.5%
TMV DIREXION SHS ETF TR 0.0%
Value $13,625 Shares 100 Share Price $136.25 * Est. Cost/Share $15.58 Unrealized @ Report Date +118.7%
ARKK ARK ETF TR 0.0%
Value $13,527 Shares 433 Share Price $31.24 Est. Cost/Share $119.15 Unrealized @ Report Date -73.8%
CF CF INDS HLDGS INC 0.0%
Value $13,462 Shares 158 Share Price $85.20 * Est. Cost/Share $75.74 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $13,347 Shares 255 Share Price $52.34 * Est. Cost/Share $60.12 Unrealized @ Report Date -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $13,318 Shares 65 Share Price $204.89 Est. Cost/Share $228.10 Unrealized @ Report Date -10.2%
— PACWEST BANCORP DEL 0.0%
Value $13,219 Shares 576 Share Price $22.95 Est. Cost/Share $41.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $13,214 Shares 162 Share Price $81.57 * Est. Cost/Share $66.90 Unrealized @ Report Date +10.4%
MFC MANULIFE FINL CORP 0.0%
Value $13,202 Shares 740 Share Price $17.84 Est. Cost/Share $19.11 Unrealized @ Report Date -6.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,163 Shares 760 Share Price $17.32 Est. Cost/Share $21.47 Unrealized @ Report Date -19.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13,159 Shares 65 Share Price $202.45 Est. Cost/Share $77.83 Unrealized @ Report Date +160.1%
GFI GOLD FIELDS LTD 0.0%
Value $13,103 Shares 1,266 Share Price $10.35 Est. Cost/Share $10.36 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,029 Shares 127 Share Price $102.59 * Est. Cost/Share $112.70 Unrealized @ Report Date -12.4%
— THE AARONS COMPANY INC 0.0%
Value $13,014 Shares 1,089 Share Price $11.95 Est. Cost/Share $19.28 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,974 Shares 1,282 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
IGV ISHARES TR 0.0%
Value $12,792 Shares 50 Share Price $255.84 * Est. Cost/Share $62.13 Unrealized @ Report Date -17.6%
FMC FMC CORP 0.0%
Value $12,730 Shares 102 Share Price $124.80 * Est. Cost/Share $85.88 Unrealized @ Report Date +29.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,686 Shares 506 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,681 Shares 305 Share Price $41.58 Est. Cost/Share $45.51 Unrealized @ Report Date -8.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12,670 Shares 1,891 Share Price $6.70 Est. Cost/Share $16.45 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,619 Shares 173 Share Price $72.94 Est. Cost/Share $84.16 Unrealized @ Report Date -13.3%
TRP TC ENERGY CORP 0.0%
Value $12,556 Shares 315 Share Price $39.86 * Est. Cost/Share $43.67 Unrealized @ Report Date -21.4%
GGG GRACO INC 0.0%
Value $12,510 Shares 186 Share Price $67.26 * Est. Cost/Share $65.85 Unrealized @ Report Date -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,480 Shares 195 Share Price $64.00 * Est. Cost/Share $59.47 Unrealized @ Report Date +1.9%
FDX FEDEX CORP 0.0%
Value $12,470 Shares 72 Share Price $173.19 * Est. Cost/Share $187.39 Unrealized @ Report Date -13.3%
ETSY ETSY INC 0.0%
Value $12,457 Shares 104 Share Price $119.78 Est. Cost/Share $169.45 Unrealized @ Report Date -29.3%
AME AMETEK INC 0.0%
Value $12,295 Shares 88 Share Price $139.72 Est. Cost/Share $124.93 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $12,283 Shares 82 Share Price $149.79 Est. Cost/Share $100.66 Unrealized @ Report Date +48.8%
PHM PULTE GROUP INC 0.0%
Value $12,248 Shares 269 Share Price $45.53 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.4%
VYX NCR CORP NEW 0.0%
Value $12,220 Shares 522 Share Price $23.41 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $12,218 Shares 100 Share Price $122.18 Est. Cost/Share $136.05 Unrealized @ Report Date -11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,202 Shares 78 Share Price $156.44 * Est. Cost/Share $131.18 Unrealized @ Report Date +12.3%
NTR NUTRIEN LTD 0.0%
Value $12,196 Shares 167 Share Price $73.03 * Est. Cost/Share $72.90 Unrealized @ Report Date -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,108 Shares 115 Share Price $105.29 Est. Cost/Share $177.44 Unrealized @ Report Date -40.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $12,073 Shares 2,439 Share Price $4.95 Est. Cost/Share $22.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,010 Shares 450 Share Price $26.69 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.5%
— AMCOR PLC 0.0%
Value $11,958 Shares 1,004 Share Price $11.91 * Est. Cost/Share $9.94 Unrealized @ Report Date +5.6%
LKQ LKQ CORP 0.0%
Value $11,804 Shares 221 Share Price $53.41 * Est. Cost/Share $48.29 Unrealized @ Report Date +1.7%
BBY BEST BUY INC 0.0%
Value $11,791 Shares 147 Share Price $80.21 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC 0.0%
Value $11,782 Shares 50 Share Price $235.64 * Est. Cost/Share $227.98 Unrealized @ Report Date -0.3%
UBS UBS GROUP AG 0.0%
Value $11,781 Shares 631 Share Price $18.67 Est. Cost/Share $15.45 Unrealized @ Report Date +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,762 Shares 79 Share Price $148.89 * Est. Cost/Share $105.11 Unrealized @ Report Date +37.4%
AOS SMITH A O CORP 0.0%
Value $11,677 Shares 204 Share Price $57.24 * Est. Cost/Share $62.92 Unrealized @ Report Date -13.9%
AIRI AIR INDS GROUP 0.0%
Value $11,615 Shares 2,733 Share Price $4.25 Est. Cost/Share $5.39 Unrealized @ Report Date -21.1%
GIB CGI INC 0.0%
Value $11,541 Shares 134 Share Price $86.13 Est. Cost/Share $89.43 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,508 Shares 66 Share Price $174.36 * Est. Cost/Share $175.37 Unrealized @ Report Date -3.5%
FLEX FLEX LTD 0.0%
Value $11,503 Shares 536 Share Price $21.46 * Est. Cost/Share $13.02 Unrealized @ Report Date +24.2%
WAB WABTEC 0.0%
Value $11,478 Shares 115 Share Price $99.81 Est. Cost/Share $88.00 Unrealized @ Report Date +11.6%
ORANY ORANGE 0.0%
Value $11,471 Shares 1,161 Share Price $9.88 Est. Cost/Share $12.67 Unrealized @ Report Date -22.0%
EFAV ISHARES TR 0.0%
Value $11,445 Shares 180 Share Price $63.58 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,428 Shares 253 Share Price $45.17 Est. Cost/Share $38.53 Unrealized @ Report Date +17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,402 Shares 41 Share Price $278.10 Est. Cost/Share $204.40 Unrealized @ Report Date +36.1%
— AMEDISYS INC 0.0%
Value $11,361 Shares 136 Share Price $83.54 Est. Cost/Share $145.09 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11,347 Shares 173 Share Price $65.59 Est. Cost/Share $128.00 Unrealized @ Report Date -49.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,268 Shares 68 Share Price $165.71 * Est. Cost/Share $125.17 Unrealized @ Report Date +28.8%
GDDY GODADDY INC 0.0%
Value $11,223 Shares 150 Share Price $74.82 Est. Cost/Share $77.49 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $11,165 Shares 45 Share Price $248.11 * Est. Cost/Share $271.50 Unrealized @ Report Date -13.5%
— TE CONNECTIVITY LTD 0.0%
Value $11,136 Shares 97 Share Price $114.80 Est. Cost/Share $134.98 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11,130 Shares 181 Share Price $61.49 * Est. Cost/Share $59.25 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.0%
Value $11,105 Shares 64 Share Price $173.52 * Est. Cost/Share $119.51 Unrealized @ Report Date +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,084 Shares 69 Share Price $160.64 Est. Cost/Share $162.66 Unrealized @ Report Date -1.2%
ACM AECOM 0.0%
Value $11,041 Shares 130 Share Price $84.93 * Est. Cost/Share $70.93 Unrealized @ Report Date +16.1%
HMC HONDA MOTOR LTD 0.0%
Value $10,996 Shares 481 Share Price $22.86 Est. Cost/Share $32.84 Unrealized @ Report Date -30.4%
IRM IRON MTN INC DEL 0.0%
Value $10,967 Shares 220 Share Price $49.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +50.6%
ABBNY ABB LTD 0.0%
Value $10,874 Shares 357 Share Price $30.46 Est. Cost/Share $29.89 Unrealized @ Report Date +1.9%
PRNT ARK ETF TR 0.0%
Value $10,860 Shares 530 Share Price $20.49 Est. Cost/Share $38.09 Unrealized @ Report Date -46.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10,832 Shares 46 Share Price $235.48 Est. Cost/Share $158.40 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10,813 Shares 665 Share Price $16.26 Est. Cost/Share $12.33 Unrealized @ Report Date +30.3%
GMAB GENMAB A/S 0.0%
Value $10,807 Shares 255 Share Price $42.38 Est. Cost/Share $35.28 Unrealized @ Report Date +20.1%
EPP ISHARES INC 0.0%
Value $10,698 Shares 250 Share Price $42.79 Est. Cost/Share $47.23 Unrealized @ Report Date -9.4%
HOLX HOLOGIC INC 0.0%
Value $10,698 Shares 143 Share Price $74.81 Est. Cost/Share $72.16 Unrealized @ Report Date +3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,676 Shares 649 Share Price $16.45 Est. Cost/Share $27.66 Unrealized @ Report Date -40.5%
MKC MCCORMICK & CO INC 0.0%
Value $10,610 Shares 128 Share Price $82.89 * Est. Cost/Share $81.95 Unrealized @ Report Date -5.7%
IDXX IDEXX LABS INC 0.0%
Value $10,607 Shares 26 Share Price $407.96 Est. Cost/Share $603.25 Unrealized @ Report Date -32.4%
LEN LENNAR CORP 0.0%
Value $10,588 Shares 117 Share Price $90.50 * Est. Cost/Share $77.78 Unrealized @ Report Date +7.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10,576 Shares 3,724 Share Price $2.84 Est. Cost/Share $2.43 Unrealized @ Report Date +17.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10,557 Shares 261 Share Price $40.45 * Est. Cost/Share $44.22 Unrealized @ Report Date -19.8%
MHK MOHAWK INDS INC 0.0%
Value $10,529 Shares 103 Share Price $102.22 Est. Cost/Share $137.22 Unrealized @ Report Date -25.5%
BCS BARCLAYS PLC 0.0%
Value $10,522 Shares 1,349 Share Price $7.80 Est. Cost/Share $9.30 Unrealized @ Report Date -16.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,520 Shares 382 Share Price $27.54 Est. Cost/Share $58.97 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $10,515 Shares 174 Share Price $60.43 Est. Cost/Share $62.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,491 Shares 112 Share Price $93.67 Est. Cost/Share $128.41 Unrealized @ Report Date -27.1%
VST VISTRA CORP 0.0%
Value $10,486 Shares 452 Share Price $23.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.6%
WSO WATSCO INC 0.0%
Value $10,475 Shares 42 Share Price $249.40 Est. Cost/Share $281.90 Unrealized @ Report Date -11.5%
— CHAMPIONX CORPORATION 0.0%
Value $10,465 Shares 361 Share Price $28.99 Est. Cost/Share $22.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,375 Shares 75 Share Price $138.33 * Est. Cost/Share $127.07 Unrealized @ Report Date -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $10,349 Shares 86 Share Price $120.34 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,330 Shares 264 Share Price $39.13 Est. Cost/Share $41.71 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,326 Shares 310 Share Price $33.31 * Est. Cost/Share $28.72 Unrealized @ Report Date +3.2%
— CANADIAN PAC RY LTD 0.0%
Value $10,293 Shares 138 Share Price $74.59 Est. Cost/Share $79.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,282 Shares 45 Share Price $228.49 * Est. Cost/Share $193.00 Unrealized @ Report Date +9.4%
RPM RPM INTL INC 0.0%
Value $10,232 Shares 105 Share Price $97.45 Est. Cost/Share $88.84 Unrealized @ Report Date +9.7%
TXT TEXTRON INC 0.0%
Value $10,195 Shares 144 Share Price $70.80 Est. Cost/Share $47.09 Unrealized @ Report Date +49.9%
DCI DONALDSON INC 0.0%
Value $10,185 Shares 173 Share Price $58.87 * Est. Cost/Share $51.54 Unrealized @ Report Date +8.7%
— PROTERRA INC 0.0%
Value $10,179 Shares 2,700 Share Price $3.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10,178 Shares 263 Share Price $38.70 * Est. Cost/Share $28.44 Unrealized @ Report Date +16.6%
ASIX ADVANSIX INC 0.0%
Value $10,151 Shares 267 Share Price $38.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.2%
ET ENERGY TRANSFER L P 0.0%
Value $10,113 Shares 852 Share Price $11.87 Est. Cost/Share $9.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,107 Shares 337 Share Price $29.99 * Est. Cost/Share $26.07 Unrealized @ Report Date +6.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,082 Shares 175 Share Price $57.61 Est. Cost/Share $69.03 Unrealized @ Report Date -16.5%
TTC TORO CO 0.0%
Value $10,075 Shares 89 Share Price $113.20 Est. Cost/Share $90.84 Unrealized @ Report Date +24.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,074 Shares 16 Share Price $629.63 * Est. Cost/Share $510.17 Unrealized @ Report Date +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,068 Shares 38 Share Price $264.95 Est. Cost/Share $210.38 Unrealized @ Report Date +25.9%
KD KYNDRYL HLDGS INC 0.0%
Value $10,041 Shares 903 Share Price $11.12 Est. Cost/Share $13.67 Unrealized @ Report Date -18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,979 Shares 25 Share Price $399.16 * Est. Cost/Share $54.73 Unrealized @ Report Date +21.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,965 Shares 498 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,935 Shares 96 Share Price $103.49 Est. Cost/Share $81.62 Unrealized @ Report Date +26.8%
PWR QUANTA SVCS INC 0.0%
Value $9,832 Shares 69 Share Price $142.49 Est. Cost/Share $113.98 Unrealized @ Report Date +24.5%
DOX AMDOCS LTD 0.0%
Value $9,817 Shares 108 Share Price $90.90 * Est. Cost/Share $63.83 Unrealized @ Report Date +33.3%
PKX POSCO HOLDINGS INC 0.0%
Value $9,805 Shares 180 Share Price $54.47 Est. Cost/Share $56.05 Unrealized @ Report Date -2.8%
WF WOORI FINL GROUP INC 0.0%
Value $9,801 Shares 356 Share Price $27.53 Est. Cost/Share $28.86 Unrealized @ Report Date -4.6%
DOV DOVER CORP 0.0%
Value $9,750 Shares 72 Share Price $135.42 * Est. Cost/Share $127.56 Unrealized @ Report Date +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,735 Shares 187 Share Price $52.06 Est. Cost/Share $78.03 Unrealized @ Report Date -33.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,721 Shares 69 Share Price $140.88 Est. Cost/Share $117.79 Unrealized @ Report Date +17.9%
TIP ISHARES TR 0.0%
Value $9,686 Shares 91 Share Price $106.44 Est. Cost/Share $128.74 Unrealized @ Report Date -17.3%
NVRI HARSCO CORP 0.0%
Value $9,605 Shares 1,527 Share Price $6.29 Est. Cost/Share $18.49 Unrealized @ Report Date -66.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,597 Shares 88 Share Price $109.06 * Est. Cost/Share $118.46 Unrealized @ Report Date -20.0%
SNPS SYNOPSYS INC 0.0%
Value $9,579 Shares 30 Share Price $319.30 Est. Cost/Share $325.40 Unrealized @ Report Date -1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,527 Shares 54 Share Price $176.43 Est. Cost/Share $187.27 Unrealized @ Report Date -7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,520 Shares 67 Share Price $142.09 Est. Cost/Share $113.74 Unrealized @ Report Date +24.9%
NTES NETEASE INC 0.0%
Value $9,515 Shares 131 Share Price $72.63 Est. Cost/Share $93.77 Unrealized @ Report Date -22.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,442 Shares 93 Share Price $101.53 * Est. Cost/Share $43.53 Unrealized @ Report Date +16.6%
NOK NOKIA CORP 0.0%
Value $9,396 Shares 2,025 Share Price $4.64 Est. Cost/Share $5.06 Unrealized @ Report Date -8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9,384 Shares 383 Share Price $24.50 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.3%
JBL JABIL INC 0.0%
Value $9,343 Shares 137 Share Price $68.20 Est. Cost/Share $59.87 Unrealized @ Report Date +13.0%
SCI SERVICE CORP INTL 0.0%
Value $9,334 Shares 135 Share Price $69.14 Est. Cost/Share $65.66 Unrealized @ Report Date +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,329 Shares 178 Share Price $52.41 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.0%
Value $9,318 Shares 24 Share Price $388.25 * Est. Cost/Share $119.56 Unrealized @ Report Date -35.0%
STT STATE STR CORP 0.0%
Value $9,308 Shares 120 Share Price $77.57 * Est. Cost/Share $59.36 Unrealized @ Report Date +18.2%
AES AES CORP 0.0%
Value $9,261 Shares 322 Share Price $28.76 * Est. Cost/Share $20.42 Unrealized @ Report Date +23.4%
TRGP TARGA RES CORP 0.0%
Value $9,261 Shares 126 Share Price $73.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.6%
RACE FERRARI N V 0.0%
Value $9,211 Shares 43 Share Price $214.21 Est. Cost/Share $206.92 Unrealized @ Report Date +3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,166 Shares 58 Share Price $158.03 * Est. Cost/Share $131.24 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.0%
Value $9,165 Shares 213 Share Price $43.03 * Est. Cost/Share $43.68 Unrealized @ Report Date -16.3%
JD JD.COM INC 0.0%
Value $9,149 Shares 163 Share Price $56.13 Est. Cost/Share $69.67 Unrealized @ Report Date -19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,125 Shares 27 Share Price $337.96 Est. Cost/Share $353.13 Unrealized @ Report Date -6.0%
TECK TECK RESOURCES LTD 0.0%
Value $9,115 Shares 241 Share Price $37.82 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
VMC VULCAN MATLS CO 0.0%
Value $9,106 Shares 52 Share Price $175.12 * Est. Cost/Share $170.21 Unrealized @ Report Date +0.5%
CE CELANESE CORP DEL 0.0%
Value $9,099 Shares 89 Share Price $102.24 * Est. Cost/Share $136.65 Unrealized @ Report Date -28.6%
CBRE CBRE GROUP INC 0.0%
Value $9,081 Shares 118 Share Price $76.96 Est. Cost/Share $90.94 Unrealized @ Report Date -15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9,072 Shares 165 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,022 Shares 99 Share Price $91.13 * Est. Cost/Share $122.03 Unrealized @ Report Date -32.1%
FICO FAIR ISAAC CORP 0.0%
Value $8,979 Shares 15 Share Price $598.60 Est. Cost/Share $403.67 Unrealized @ Report Date +48.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,972 Shares 71 Share Price $126.37 Est. Cost/Share $139.45 Unrealized @ Report Date -10.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,965 Shares 78 Share Price $114.94 Est. Cost/Share $104.72 Unrealized @ Report Date +9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,924 Shares 117 Share Price $76.27 * Est. Cost/Share $116.99 Unrealized @ Report Date -39.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,924 Shares 96 Share Price $92.96 * Est. Cost/Share $123.98 Unrealized @ Report Date -28.8%
CVE CENOVUS ENERGY INC 0.0%
Value $8,870 Shares 457 Share Price $19.41 * Est. Cost/Share $14.55 Unrealized @ Report Date +23.6%
UNM UNUM GROUP 0.0%
Value $8,862 Shares 216 Share Price $41.03 Est. Cost/Share $28.27 Unrealized @ Report Date +45.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,766 Shares 38 Share Price $230.68 * Est. Cost/Share $185.19 Unrealized @ Report Date +16.5%
RMD RESMED INC 0.0%
Value $8,741 Shares 42 Share Price $208.12 * Est. Cost/Share $228.32 Unrealized @ Report Date -11.3%
CACI CACI INTL INC 0.0%
Value $8,717 Shares 29 Share Price $300.59 Est. Cost/Share $277.02 Unrealized @ Report Date +8.5%
— THOMSON REUTERS CORP. 0.0%
Value $8,669 Shares 76 Share Price $114.07 Est. Cost/Share $92.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8,629 Shares 77 Share Price $112.06 * Est. Cost/Share $98.13 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,626 Shares 92 Share Price $93.76 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.2%
ALC ALCON AG 0.0%
Value $8,569 Shares 125 Share Price $68.55 Est. Cost/Share $76.08 Unrealized @ Report Date -10.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,535 Shares 207 Share Price $41.23 Est. Cost/Share $9.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $8,486 Shares 134 Share Price $63.33 * Est. Cost/Share $57.45 Unrealized @ Report Date +0.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8,481 Shares 466 Share Price $18.20 Est. Cost/Share $17.75 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8,464 Shares 162 Share Price $52.25 Est. Cost/Share $49.94 Unrealized @ Report Date +4.3%
IEUR ISHARES TR 0.0%
Value $8,455 Shares 178 Share Price $47.50 Est. Cost/Share $45.11 Unrealized @ Report Date +5.3%
MUSA MURPHY USA INC 0.0%
Value $8,386 Shares 30 Share Price $279.53 Est. Cost/Share $198.05 Unrealized @ Report Date +39.1%
— BUNGE LIMITED 0.0%
Value $8,381 Shares 84 Share Price $99.77 Est. Cost/Share $100.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8,351 Shares 63 Share Price $132.56 Est. Cost/Share $126.61 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,337 Shares 151 Share Price $55.21 * Est. Cost/Share $52.15 Unrealized @ Report Date -4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,336 Shares 316 Share Price $26.38 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.4%
DGRW WISDOMTREE TR 0.0%
Value $8,330 Shares 138 Share Price $60.36 Est. Cost/Share $41.33 Unrealized @ Report Date +46.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,325 Shares 6 Share Price $1387.50 * Est. Cost/Share $30.81 Unrealized @ Report Date -9.9%
— JUNIPER NETWORKS INC 0.0%
Value $8,310 Shares 260 Share Price $31.96 Est. Cost/Share $29.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,231 Shares 54 Share Price $152.43 * Est. Cost/Share $147.19 Unrealized @ Report Date -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,226 Shares 47 Share Price $175.02 * Est. Cost/Share $145.92 Unrealized @ Report Date +6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,208 Shares 286 Share Price $28.70 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,163 Shares 52 Share Price $156.98 * Est. Cost/Share $76.48 Unrealized @ Report Date +81.8%
ECL ECOLAB INC 0.0%
Value $8,151 Shares 56 Share Price $145.55 * Est. Cost/Share $186.72 Unrealized @ Report Date -24.5%
NI NISOURCE INC 0.0%
Value $8,144 Shares 297 Share Price $27.42 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.0%
Value $8,121 Shares 71 Share Price $114.38 Est. Cost/Share $123.37 Unrealized @ Report Date -7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,118 Shares 236 Share Price $34.40 Est. Cost/Share $26.20 Unrealized @ Report Date +31.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8,108 Shares 330 Share Price $24.57 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.6%
CWB SPDR SER TR 0.0%
Value $8,107 Shares 126 Share Price $64.34 Est. Cost/Share $85.65 Unrealized @ Report Date -24.9%
BOKF BOK FINL CORP 0.0%
Value $8,096 Shares 78 Share Price $103.79 * Est. Cost/Share $83.22 Unrealized @ Report Date +15.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,094 Shares 146 Share Price $55.44 Est. Cost/Share $67.76 Unrealized @ Report Date -18.2%
FINX GLOBAL X FDS 0.0%
Value $8,046 Shares 418 Share Price $19.25 Est. Cost/Share $48.92 Unrealized @ Report Date -60.6%
DXCM DEXCOM INC 0.0%
Value $8,040 Shares 71 Share Price $113.24 Est. Cost/Share $92.35 Unrealized @ Report Date +22.6%
CSGP COSTAR GROUP INC 0.0%
Value $8,037 Shares 104 Share Price $77.28 Est. Cost/Share $68.24 Unrealized @ Report Date +13.2%
ALB ALBEMARLE CORP 0.0%
Value $8,024 Shares 37 Share Price $216.86 * Est. Cost/Share $216.70 Unrealized @ Report Date -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $8,016 Shares 48 Share Price $167.00 Est. Cost/Share $137.67 Unrealized @ Report Date +20.2%
CHWY CHEWY INC 0.0%
Value $8,009 Shares 216 Share Price $37.08 Est. Cost/Share $76.53 Unrealized @ Report Date -51.6%
AA ALCOA CORP 0.0%
Value $8,003 Shares 176 Share Price $45.47 * Est. Cost/Share $47.26 Unrealized @ Report Date -7.2%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $7,993 Shares 722 Share Price $11.07 Est. Cost/Share $13.43 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,987 Shares 233 Share Price $34.28 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,962 Shares 58 Share Price $137.28 * Est. Cost/Share $102.47 Unrealized @ Report Date +8.6%
OVV OVINTIV INC 0.0%
Value $7,961 Shares 157 Share Price $50.71 Est. Cost/Share $44.46 Unrealized @ Report Date +14.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,932 Shares 28 Share Price $283.29 Est. Cost/Share $275.42 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $7,894 Shares 75 Share Price $105.25 * Est. Cost/Share $121.09 Unrealized @ Report Date -16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,888 Shares 59 Share Price $133.69 * Est. Cost/Share $119.35 Unrealized @ Report Date +1.7%
LII LENNOX INTL INC 0.0%
Value $7,873 Shares 33 Share Price $238.58 * Est. Cost/Share $287.37 Unrealized @ Report Date -19.3%
BRO BROWN & BROWN INC 0.0%
Value $7,862 Shares 138 Share Price $56.97 Est. Cost/Share $62.66 Unrealized @ Report Date -10.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,860 Shares 639 Share Price $12.30 Est. Cost/Share $8.67 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7,824 Shares 125 Share Price $62.59 Est. Cost/Share $72.99 Unrealized @ Report Date -14.3%
H HYATT HOTELS CORP 0.0%
Value $7,779 Shares 86 Share Price $90.45 Est. Cost/Share $88.28 Unrealized @ Report Date +1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,763 Shares 49 Share Price $158.43 Est. Cost/Share $135.35 Unrealized @ Report Date +17.0%
MTN VAIL RESORTS INC 0.0%
Value $7,682 Shares 32 Share Price $240.06 Est. Cost/Share $271.35 Unrealized @ Report Date -12.2%
— SURMODICS INC 0.0%
Value $7,677 Shares 225 Share Price $34.12 Est. Cost/Share $57.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7,656 Shares 178 Share Price $43.01 * Est. Cost/Share $30.84 Unrealized @ Report Date +23.6%
AGCO AGCO CORP 0.0%
Value $7,628 Shares 55 Share Price $138.69 * Est. Cost/Share $109.76 Unrealized @ Report Date +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $7,628 Shares 147 Share Price $51.89 * Est. Cost/Share $36.09 Unrealized @ Report Date +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,611 Shares 353 Share Price $21.56 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,587 Shares 112 Share Price $67.74 Est. Cost/Share $222.59 Unrealized @ Report Date -69.6%
CME CME GROUP INC 0.0%
Value $7,567 Shares 45 Share Price $168.16 * Est. Cost/Share $187.36 Unrealized @ Report Date -19.7%
FTV FORTIVE CORP 0.0%
Value $7,517 Shares 117 Share Price $64.25 * Est. Cost/Share $47.00 Unrealized @ Report Date +1.7%
AN AUTONATION INC 0.0%
Value $7,511 Shares 70 Share Price $107.30 Est. Cost/Share $114.69 Unrealized @ Report Date -6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,489 Shares 210 Share Price $35.66 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,468 Shares 250 Share Price $29.87 Est. Cost/Share $20.00 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7,430 Shares 697 Share Price $10.66 Est. Cost/Share $10.99 Unrealized @ Report Date -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,409 Shares 90 Share Price $82.32 Est. Cost/Share $62.74 Unrealized @ Report Date +31.2%
TSN TYSON FOODS INC 0.0%
Value $7,408 Shares 119 Share Price $62.25 * Est. Cost/Share $63.85 Unrealized @ Report Date -12.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,352 Shares 108 Share Price $68.07 * Est. Cost/Share $56.13 Unrealized @ Report Date -1.0%
BCPC BALCHEM CORP 0.0%
Value $7,327 Shares 60 Share Price $122.12 Est. Cost/Share $124.88 Unrealized @ Report Date -3.8%
EVRG EVERGY INC 0.0%
Value $7,300 Shares 116 Share Price $62.93 * Est. Cost/Share $56.16 Unrealized @ Report Date -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7,295 Shares 12 Share Price $607.92 * Est. Cost/Share $577.12 Unrealized @ Report Date +1.6%
EG EVEREST RE GROUP LTD 0.0%
Value $7,288 Shares 22 Share Price $331.27 * Est. Cost/Share $264.42 Unrealized @ Report Date +19.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7,283 Shares 64 Share Price $113.80 Est. Cost/Share $113.03 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,275 Shares 197 Share Price $36.93 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.2%
PDD PINDUODUO INC 0.0%
Value $7,258 Shares 89 Share Price $81.55 Est. Cost/Share $63.45 Unrealized @ Report Date +28.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,249 Shares 110 Share Price $65.90 * Est. Cost/Share $70.72 Unrealized @ Report Date -14.9%
SEIC SEI INVTS CO 0.0%
Value $7,229 Shares 124 Share Price $58.30 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.9%
STM STMICROELECTRONICS N V 0.0%
Value $7,221 Shares 203 Share Price $35.57 Est. Cost/Share $40.46 Unrealized @ Report Date -12.1%
NOV NOV INC 0.0%
Value $7,207 Shares 345 Share Price $20.89 Est. Cost/Share $16.85 Unrealized @ Report Date +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,202 Shares 111 Share Price $64.88 Est. Cost/Share $64.50 Unrealized @ Report Date +0.6%
SSL SASOL LTD 0.0%
Value $7,195 Shares 458 Share Price $15.71 Est. Cost/Share $18.27 Unrealized @ Report Date -14.0%
LPL LG DISPLAY CO LTD 0.0%
Value $7,167 Shares 1,445 Share Price $4.96 Est. Cost/Share $5.08 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.0%
Value $7,163 Shares 56 Share Price $127.91 * Est. Cost/Share $122.72 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $7,141 Shares 153 Share Price $46.67 * Est. Cost/Share $49.80 Unrealized @ Report Date -11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,126 Shares 177 Share Price $40.26 Est. Cost/Share $44.61 Unrealized @ Report Date -9.8%
BN BROOKFIELD CORP 0.0%
Value $7,110 Shares 226 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
BALL BALL CORP 0.0%
Value $7,108 Shares 139 Share Price $51.14 * Est. Cost/Share $61.63 Unrealized @ Report Date -20.5%
OLN OLIN CORP 0.0%
Value $7,094 Shares 134 Share Price $52.94 * Est. Cost/Share $48.75 Unrealized @ Report Date +1.5%
EMN EASTMAN CHEM CO 0.0%
Value $7,085 Shares 87 Share Price $81.44 * Est. Cost/Share $83.41 Unrealized @ Report Date -13.2%
PTC PTC INC 0.0%
Value $7,082 Shares 59 Share Price $120.03 Est. Cost/Share $114.87 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.0%
Value $7,076 Shares 64 Share Price $110.56 * Est. Cost/Share $88.89 Unrealized @ Report Date +20.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,072 Shares 5 Share Price $1414.40 Est. Cost/Share $1124.95 Unrealized @ Report Date +25.7%
L LOEWS CORP 0.0%
Value $7,058 Shares 121 Share Price $58.33 Est. Cost/Share $58.06 Unrealized @ Report Date -0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,053 Shares 317 Share Price $22.25 Est. Cost/Share $19.16 Unrealized @ Report Date +16.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7,049 Shares 363 Share Price $19.42 Est. Cost/Share $13.89 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7,007 Shares 184 Share Price $38.08 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.0%
Value $6,985 Shares 34 Share Price $205.44 Est. Cost/Share $197.09 Unrealized @ Report Date +3.3%
— APTIV PLC 0.0%
Value $6,985 Shares 75 Share Price $93.13 Est. Cost/Share $106.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6,979 Shares 191 Share Price $36.54 * Est. Cost/Share $32.29 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,977 Shares 67 Share Price $104.13 Est. Cost/Share $140.32 Unrealized @ Report Date -25.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,944 Shares 147 Share Price $47.24 Est. Cost/Share $61.04 Unrealized @ Report Date -22.7%
ARW ARROW ELECTRS INC 0.0%
Value $6,902 Shares 66 Share Price $104.58 Est. Cost/Share $117.09 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,852 Shares 133 Share Price $51.52 * Est. Cost/Share $44.72 Unrealized @ Report Date +4.8%
IEX IDEX CORP 0.0%
Value $6,850 Shares 30 Share Price $228.33 * Est. Cost/Share $191.83 Unrealized @ Report Date +14.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,837 Shares 65 Share Price $105.18 * Est. Cost/Share $92.71 Unrealized @ Report Date +9.4%
DB DEUTSCHE BANK A G 0.0%
Value $6,831 Shares 593 Share Price $11.52 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,825 Shares 9 Share Price $758.33 Est. Cost/Share $723.03 Unrealized @ Report Date +3.7%
FTI TECHNIPFMC PLC 0.0%
Value $6,778 Shares 556 Share Price $12.19 Est. Cost/Share $7.59 Unrealized @ Report Date +57.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,729 Shares 738 Share Price $9.12 Est. Cost/Share $15.23 Unrealized @ Report Date -40.1%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $6,715 Shares 500 Share Price $13.43 Est. Cost/Share $18.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6,696 Shares 147 Share Price $45.55 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,691 Shares 117 Share Price $57.19 * Est. Cost/Share $67.99 Unrealized @ Report Date -19.9%
RDY DR REDDYS LABS LTD 0.0%
Value $6,676 Shares 129 Share Price $51.75 Est. Cost/Share $55.53 Unrealized @ Report Date -6.8%
XSOE WISDOMTREE TR 0.0%
Value $6,668 Shares 250 Share Price $26.67 Est. Cost/Share $39.18 Unrealized @ Report Date -31.9%
WCC WESCO INTL INC 0.0%
Value $6,636 Shares 53 Share Price $125.21 * Est. Cost/Share $121.97 Unrealized @ Report Date -0.2%
NWL NEWELL BRANDS INC 0.0%
Value $6,618 Shares 506 Share Price $13.08 * Est. Cost/Share $14.60 Unrealized @ Report Date -21.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,602 Shares 52 Share Price $126.96 Est. Cost/Share $119.83 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $6,593 Shares 220 Share Price $29.97 * Est. Cost/Share $19.11 Unrealized @ Report Date +41.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,582 Shares 19 Share Price $346.42 * Est. Cost/Share $358.77 Unrealized @ Report Date -7.5%
CCK CROWN HLDGS INC 0.0%
Value $6,577 Shares 80 Share Price $82.21 * Est. Cost/Share $101.34 Unrealized @ Report Date -21.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,561 Shares 109 Share Price $60.19 Est. Cost/Share $56.98 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,560 Shares 174 Share Price $37.70 Est. Cost/Share $38.56 Unrealized @ Report Date -2.2%
EIX EDISON INTL 0.0%
Value $6,553 Shares 103 Share Price $63.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,523 Shares 73 Share Price $89.36 * Est. Cost/Share $59.63 Unrealized @ Report Date +41.8%
NRG NRG ENERGY INC 0.0%
Value $6,523 Shares 205 Share Price $31.82 * Est. Cost/Share $35.80 Unrealized @ Report Date -17.8%
KT KT CORP 0.0%
Value $6,520 Shares 483 Share Price $13.50 Est. Cost/Share $13.35 Unrealized @ Report Date +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,476 Shares 247 Share Price $26.22 Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,447 Shares 111 Share Price $58.08 * Est. Cost/Share $47.93 Unrealized @ Report Date +17.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6,429 Shares 35 Share Price $183.69 Est. Cost/Share $209.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6,411 Shares 101 Share Price $63.48 Est. Cost/Share $70.53 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6,409 Shares 70 Share Price $91.56 * Est. Cost/Share $91.37 Unrealized @ Report Date -7.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,408 Shares 217 Share Price $29.53 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.5%
AVT AVNET INC 0.0%
Value $6,403 Shares 154 Share Price $41.58 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.8%
AEE AMEREN CORP 0.0%
Value $6,402 Shares 72 Share Price $88.92 * Est. Cost/Share $79.11 Unrealized @ Report Date +2.3%
MDU MDU RES GROUP INC 0.0%
Value $6,402 Shares 211 Share Price $30.34 * Est. Cost/Share $9.86 Unrealized @ Report Date +7.6%
WBS WEBSTER FINL CORP 0.0%
Value $6,391 Shares 135 Share Price $47.34 Est. Cost/Share $48.00 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $6,385 Shares 33 Share Price $193.48 Est. Cost/Share $262.11 Unrealized @ Report Date -27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,383 Shares 89 Share Price $71.72 * Est. Cost/Share $82.93 Unrealized @ Report Date -16.9%
— ETF MANAGERS TR 0.0%
Value $6,370 Shares 115 Share Price $55.39 Est. Cost/Share $43.48 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6,348 Shares 113 Share Price $56.18 * Est. Cost/Share $65.05 Unrealized @ Report Date -22.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,303 Shares 2,865 Share Price $2.20 Est. Cost/Share $2.57 Unrealized @ Report Date -14.4%
USFD US FOODS HLDG CORP 0.0%
Value $6,294 Shares 185 Share Price $34.02 Est. Cost/Share $32.07 Unrealized @ Report Date +6.1%
VMI VALMONT INDS INC 0.0%
Value $6,283 Shares 19 Share Price $330.68 Est. Cost/Share $255.52 Unrealized @ Report Date +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value $6,279 Shares 130 Share Price $48.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +32.1%
GAP GAP INC 0.0%
Value $6,238 Shares 553 Share Price $11.28 * Est. Cost/Share $14.86 Unrealized @ Report Date -32.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,220 Shares 134 Share Price $46.42 Est. Cost/Share $51.85 Unrealized @ Report Date -10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,212 Shares 56 Share Price $110.93 Est. Cost/Share $87.58 Unrealized @ Report Date +26.7%
ARMK ARAMARK 0.0%
Value $6,201 Shares 150 Share Price $41.34 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.6%
INGR INGREDION INC 0.0%
Value $6,170 Shares 63 Share Price $97.94 Est. Cost/Share $89.40 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,167 Shares 13 Share Price $474.38 Est. Cost/Share $579.70 Unrealized @ Report Date -18.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6,143 Shares 60 Share Price $102.38 * Est. Cost/Share $98.81 Unrealized @ Report Date -4.1%
OC OWENS CORNING NEW 0.0%
Value $6,142 Shares 72 Share Price $85.31 Est. Cost/Share $91.50 Unrealized @ Report Date -6.8%
TELFY TELEFONICA S A 0.0%
Value $6,105 Shares 1,710 Share Price $3.57 Est. Cost/Share $3.61 Unrealized @ Report Date -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $6,103 Shares 74 Share Price $82.47 * Est. Cost/Share $77.06 Unrealized @ Report Date +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,095 Shares 230 Share Price $26.50 Est. Cost/Share $36.07 Unrealized @ Report Date -26.5%
LEA LEAR CORP 0.0%
Value $6,077 Shares 49 Share Price $124.02 * Est. Cost/Share $135.46 Unrealized @ Report Date -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value $6,070 Shares 76 Share Price $79.87 Est. Cost/Share $79.30 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.0%
Value $6,065 Shares 119 Share Price $50.97 * Est. Cost/Share $59.28 Unrealized @ Report Date -20.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,040 Shares 726 Share Price $8.32 Est. Cost/Share $8.47 Unrealized @ Report Date -1.7%
NEOG NEOGEN CORP 0.0%
Value $6,031 Shares 396 Share Price $15.23 Est. Cost/Share $21.03 Unrealized @ Report Date -27.6%
KEY KEYCORP 0.0%
Value $6,027 Shares 346 Share Price $17.42 * Est. Cost/Share $15.95 Unrealized @ Report Date -7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,019 Shares 105 Share Price $57.32 Est. Cost/Share $53.87 Unrealized @ Report Date +6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,019 Shares 251 Share Price $23.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.6%
FIVE FIVE BELOW INC 0.0%
Value $6,014 Shares 34 Share Price $176.88 Est. Cost/Share $147.91 Unrealized @ Report Date +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,985 Shares 71 Share Price $84.30 Est. Cost/Share $96.17 Unrealized @ Report Date -12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,957 Shares 109 Share Price $54.65 Est. Cost/Share $48.87 Unrealized @ Report Date +11.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,950 Shares 92 Share Price $64.67 Est. Cost/Share $56.54 Unrealized @ Report Date +14.4%
TS TENARIS S A 0.0%
Value $5,942 Shares 169 Share Price $35.16 Est. Cost/Share $26.01 Unrealized @ Report Date +35.2%
ALV AUTOLIV INC 0.0%
Value $5,897 Shares 77 Share Price $76.58 * Est. Cost/Share $75.05 Unrealized @ Report Date -5.3%
G GENPACT LIMITED 0.0%
Value $5,883 Shares 127 Share Price $46.32 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,881 Shares 40 Share Price $147.03 * Est. Cost/Share $176.78 Unrealized @ Report Date -22.2%
BRKR BRUKER CORP 0.0%
Value $5,878 Shares 86 Share Price $68.35 Est. Cost/Share $63.39 Unrealized @ Report Date +6.7%
NWG NATWEST GROUP PLC 0.0%
Value $5,762 Shares 892 Share Price $6.46 Est. Cost/Share $6.15 Unrealized @ Report Date +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,757 Shares 112 Share Price $51.40 Est. Cost/Share $40.89 Unrealized @ Report Date +25.7%
GLW CORNING INC 0.0%
Value $5,749 Shares 180 Share Price $31.94 * Est. Cost/Share $33.06 Unrealized @ Report Date -11.1%
CAR AVIS BUDGET GROUP 0.0%
Value $5,738 Shares 35 Share Price $163.94 * Est. Cost/Share $192.49 Unrealized @ Report Date -19.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,735 Shares 36 Share Price $159.31 Est. Cost/Share $141.55 Unrealized @ Report Date +12.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,719 Shares 537 Share Price $10.65 Est. Cost/Share $13.01 Unrealized @ Report Date -18.1%
FCN FTI CONSULTING INC 0.0%
Value $5,717 Shares 36 Share Price $158.81 Est. Cost/Share $155.00 Unrealized @ Report Date +2.4%
SON SONOCO PRODS CO 0.0%
Value $5,707 Shares 94 Share Price $60.71 * Est. Cost/Share $51.09 Unrealized @ Report Date +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,704 Shares 24 Share Price $237.67 Est. Cost/Share $184.05 Unrealized @ Report Date +29.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,704 Shares 154 Share Price $37.04 Est. Cost/Share $58.45 Unrealized @ Report Date -37.4%
INCY INCYTE CORP 0.0%
Value $5,703 Shares 71 Share Price $80.32 Est. Cost/Share $74.80 Unrealized @ Report Date +7.4%
SF STIFEL FINL CORP 0.0%
Value $5,662 Shares 97 Share Price $58.37 * Est. Cost/Share $60.57 Unrealized @ Report Date -9.2%
ILMN ILLUMINA INC 0.0%
Value $5,662 Shares 28 Share Price $202.21 * Est. Cost/Share $224.17 Unrealized @ Report Date -12.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,662 Shares 867 Share Price $6.53 Est. Cost/Share $8.29 Unrealized @ Report Date -21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,648 Shares 24 Share Price $235.33 Est. Cost/Share $330.05 Unrealized @ Report Date -29.3%
DTE DTE ENERGY CO 0.0%
Value $5,641 Shares 48 Share Price $117.52 * Est. Cost/Share $108.19 Unrealized @ Report Date -2.1%
GATX GATX CORP 0.0%
Value $5,636 Shares 53 Share Price $106.34 * Est. Cost/Share $71.16 Unrealized @ Report Date +42.0%
— COOPER COS INC 0.0%
Value $5,629 Shares 17 Share Price $331.12 Est. Cost/Share $412.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,623 Shares 554 Share Price $10.15 Est. Cost/Share $20.45 Unrealized @ Report Date -50.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,606 Shares 374 Share Price $14.99 Est. Cost/Share $24.81 Unrealized @ Report Date -39.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,605 Shares 133 Share Price $42.14 * Est. Cost/Share $53.90 Unrealized @ Report Date -28.1%
NIO NIO INC 0.0%
Value $5,567 Shares 571 Share Price $9.75 Est. Cost/Share $19.22 Unrealized @ Report Date -49.3%
NSP INSPERITY INC 0.0%
Value $5,566 Shares 49 Share Price $113.59 * Est. Cost/Share $89.67 Unrealized @ Report Date +15.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,561 Shares 887 Share Price $6.27 Est. Cost/Share $6.33 Unrealized @ Report Date -0.9%
MTUM ISHARES TR 0.0%
Value $5,545 Shares 38 Share Price $145.92 Est. Cost/Share $163.68 Unrealized @ Report Date -10.8%
TOL TOLL BROTHERS INC 0.0%
Value $5,491 Shares 110 Share Price $49.92 Est. Cost/Share $46.25 Unrealized @ Report Date +7.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,489 Shares 94 Share Price $58.39 Est. Cost/Share $47.73 Unrealized @ Report Date +22.3%
RVTY PERKINELMER INC 0.0%
Value $5,469 Shares 39 Share Price $140.23 Est. Cost/Share $154.85 Unrealized @ Report Date -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,451 Shares 75 Share Price $72.68 * Est. Cost/Share $64.01 Unrealized @ Report Date +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,419 Shares 103 Share Price $52.61 * Est. Cost/Share $79.03 Unrealized @ Report Date -39.1%
CMA COMERICA INC 0.0%
Value $5,415 Shares 81 Share Price $66.85 * Est. Cost/Share $70.22 Unrealized @ Report Date -18.7%
WPP WPP PLC NEW 0.0%
Value $5,408 Shares 110 Share Price $49.16 Est. Cost/Share $53.60 Unrealized @ Report Date -8.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,405 Shares 61 Share Price $88.61 * Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
HP HELMERICH & PAYNE INC 0.0%
Value $5,403 Shares 109 Share Price $49.57 Est. Cost/Share $37.37 Unrealized @ Report Date +32.7%
VLUE ISHARES TR 0.0%
Value $5,377 Shares 59 Share Price $91.14 Est. Cost/Share $84.68 Unrealized @ Report Date +7.6%
GRMN GARMIN LTD 0.0%
Value $5,353 Shares 58 Share Price $92.29 * Est. Cost/Share $102.20 Unrealized @ Report Date -15.0%
POST POST HLDGS INC 0.0%
Value $5,325 Shares 59 Share Price $90.25 Est. Cost/Share $70.82 Unrealized @ Report Date +27.4%
PFF ISHARES TR 0.0%
Value $5,274 Shares 173 Share Price $30.49 Est. Cost/Share $39.59 Unrealized @ Report Date -22.9%
— SEAGEN INC 0.0%
Value $5,269 Shares 41 Share Price $128.51 Est. Cost/Share $164.43 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5,259 Shares 33 Share Price $159.36 Est. Cost/Share $218.25 Unrealized @ Report Date -27.0%
BE BLOOM ENERGY CORP 0.0%
Value $5,258 Shares 275 Share Price $19.12 Est. Cost/Share $23.94 Unrealized @ Report Date -20.1%
CLH CLEAN HARBORS INC 0.0%
Value $5,250 Shares 46 Share Price $114.13 Est. Cost/Share $103.90 Unrealized @ Report Date +9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,242 Shares 50 Share Price $104.84 * Est. Cost/Share $95.12 Unrealized @ Report Date +1.5%
MTZ MASTEC INC 0.0%
Value $5,205 Shares 61 Share Price $85.33 Est. Cost/Share $84.50 Unrealized @ Report Date +1.0%
SE SEA LTD 0.0%
Value $5,203 Shares 100 Share Price $52.03 Est. Cost/Share $266.90 Unrealized @ Report Date -80.5%
MORN MORNINGSTAR INC 0.0%
Value $5,198 Shares 24 Share Price $216.58 Est. Cost/Share $271.23 Unrealized @ Report Date -20.1%
DLX DELUXE CORP 0.0%
Value $5,181 Shares 305 Share Price $16.99 * Est. Cost/Share $30.98 Unrealized @ Report Date -55.0%
STE STERIS PLC 0.0%
Value $5,171 Shares 28 Share Price $184.68 * Est. Cost/Share $209.87 Unrealized @ Report Date -14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,151 Shares 65 Share Price $79.25 Est. Cost/Share $80.76 Unrealized @ Report Date -1.9%
THG HANOVER INS GROUP INC 0.0%
Value $5,135 Shares 38 Share Price $135.13 * Est. Cost/Share $125.66 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $5,132 Shares 58 Share Price $88.48 * Est. Cost/Share $94.33 Unrealized @ Report Date -14.9%
CHE CHEMED CORP NEW 0.0%
Value $5,104 Shares 10 Share Price $510.40 Est. Cost/Share $474.02 Unrealized @ Report Date +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,100 Shares 977 Share Price $5.22 Est. Cost/Share $11.10 Unrealized @ Report Date -53.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,098 Shares 24 Share Price $212.42 Est. Cost/Share $173.76 Unrealized @ Report Date +22.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,083 Shares 30 Share Price $169.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,068 Shares 275 Share Price $18.43 Est. Cost/Share $54.54 Unrealized @ Report Date -66.2%
GPN GLOBAL PMTS INC 0.0%
Value $5,065 Shares 51 Share Price $99.31 * Est. Cost/Share $133.39 Unrealized @ Report Date -27.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,061 Shares 125 Share Price $40.49 Est. Cost/Share $36.24 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $5,038 Shares 112 Share Price $44.98 * Est. Cost/Share $54.61 Unrealized @ Report Date -20.6%
OSK OSHKOSH CORP 0.0%
Value $5,027 Shares 57 Share Price $88.19 * Est. Cost/Share $83.51 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,022 Shares 84 Share Price $59.79 Est. Cost/Share $69.48 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5,018 Shares 121 Share Price $41.47 * Est. Cost/Share $51.87 Unrealized @ Report Date -24.5%
APA APA CORPORATION 0.0%
Value $4,995 Shares 107 Share Price $46.68 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.0%
ONB OLD NATL BANCORP IND 0.0%
Value $4,962 Shares 276 Share Price $17.98 Est. Cost/Share $17.07 Unrealized @ Report Date +5.4%
AR ANTERO RESOURCES CORP 0.0%
Value $4,958 Shares 160 Share Price $30.99 Est. Cost/Share $27.49 Unrealized @ Report Date +12.7%
FLR FLUOR CORP NEW 0.0%
Value $4,956 Shares 143 Share Price $34.66 Est. Cost/Share $23.94 Unrealized @ Report Date +44.8%
ITT ITT INC 0.0%
Value $4,947 Shares 61 Share Price $81.10 Est. Cost/Share $79.83 Unrealized @ Report Date +1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,918 Shares 105 Share Price $46.84 Est. Cost/Share $45.09 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $4,886 Shares 109 Share Price $44.83 Est. Cost/Share $73.53 Unrealized @ Report Date -39.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,873 Shares 94 Share Price $51.84 Est. Cost/Share $43.10 Unrealized @ Report Date +20.3%
RHI ROBERT HALF INTL INC 0.0%
Value $4,873 Shares 66 Share Price $73.83 Est. Cost/Share $86.10 Unrealized @ Report Date -14.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,845 Shares 449 Share Price $10.79 * Est. Cost/Share $7.72 Unrealized @ Report Date +13.3%
ADT ADT INC DEL 0.0%
Value $4,825 Shares 532 Share Price $9.07 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,817 Shares 299 Share Price $16.11 Est. Cost/Share $15.55 Unrealized @ Report Date +3.6%
AYI ACUITY BRANDS INC 0.0%
Value $4,803 Shares 29 Share Price $165.62 Est. Cost/Share $186.45 Unrealized @ Report Date -11.9%
NWSA NEWS CORP NEW 0.0%
Value $4,768 Shares 262 Share Price $18.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +2.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,756 Shares 993 Share Price $4.79 Est. Cost/Share $2.76 Unrealized @ Report Date +73.2%
HRB BLOCK H & R INC 0.0%
Value $4,746 Shares 130 Share Price $36.51 * Est. Cost/Share $24.25 Unrealized @ Report Date +37.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4,724 Shares 29 Share Price $162.90 Est. Cost/Share $145.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4,723 Shares 586 Share Price $8.06 Est. Cost/Share $17.83 Unrealized @ Report Date -54.8%
OGE OGE ENERGY CORP 0.0%
Value $4,706 Shares 119 Share Price $39.55 Est. Cost/Share $37.40 Unrealized @ Report Date +5.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,687 Shares 545 Share Price $8.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4,685 Shares 28 Share Price $167.32 Est. Cost/Share $227.81 Unrealized @ Report Date -26.5%
— CHIMERIX INC 0.0%
Value $4,650 Shares 2,500 Share Price $1.86 Est. Cost/Share $6.03 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $4,650 Shares 35 Share Price $132.86 Est. Cost/Share $131.52 Unrealized @ Report Date -0.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,619 Shares 415 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,615 Shares 96 Share Price $48.07 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.7%
— TRITON INTL LTD 0.0%
Value $4,608 Shares 67 Share Price $68.78 Est. Cost/Share $67.32 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4,592 Shares 32 Share Price $143.50 Est. Cost/Share $182.10 Unrealized @ Report Date -21.2%
BBD BANCO BRADESCO S A 0.0%
Value $4,591 Shares 1,594 Share Price $2.88 Est. Cost/Share $3.83 Unrealized @ Report Date -24.9%
— ANSYS INC 0.0%
Value $4,590 Shares 19 Share Price $241.58 Est. Cost/Share $385.16 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,583 Shares 53 Share Price $86.47 Est. Cost/Share $74.14 Unrealized @ Report Date +14.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,572 Shares 93 Share Price $49.16 Est. Cost/Share $59.72 Unrealized @ Report Date -17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,565 Shares 69 Share Price $66.16 Est. Cost/Share $63.30 Unrealized @ Report Date +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,548 Shares 50 Share Price $90.96 * Est. Cost/Share $82.11 Unrealized @ Report Date +5.3%
CAJPY CANON INC 0.0%
Value $4,531 Shares 209 Share Price $21.68 Est. Cost/Share $23.90 Unrealized @ Report Date -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value $4,501 Shares 31 Share Price $145.19 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,497 Shares 91 Share Price $49.42 * Est. Cost/Share $45.64 Unrealized @ Report Date -2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,493 Shares 104 Share Price $43.20 Est. Cost/Share $39.82 Unrealized @ Report Date +8.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4,479 Shares 951 Share Price $4.71 Est. Cost/Share $4.79 Unrealized @ Report Date -1.7%
TECH BIO-TECHNE CORP 0.0%
Value $4,476 Shares 54 Share Price $82.89 Est. Cost/Share $84.12 Unrealized @ Report Date -2.9%
SANM SANMINA CORPORATION 0.0%
Value $4,469 Shares 78 Share Price $57.29 Est. Cost/Share $41.44 Unrealized @ Report Date +38.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,462 Shares 16 Share Price $278.88 * Est. Cost/Share $318.68 Unrealized @ Report Date -16.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4,460 Shares 327 Share Price $13.64 Est. Cost/Share $8.99 Unrealized @ Report Date +51.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,446 Shares 17 Share Price $261.53 Est. Cost/Share $191.65 Unrealized @ Report Date +35.8%
NICE NICE LTD 0.0%
Value $4,423 Shares 23 Share Price $192.30 Est. Cost/Share $230.77 Unrealized @ Report Date -16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,422 Shares 24 Share Price $184.25 Est. Cost/Share $159.59 Unrealized @ Report Date +15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,421 Shares 43 Share Price $102.81 Est. Cost/Share $107.48 Unrealized @ Report Date -4.3%
RMBS RAMBUS INC DEL 0.0%
Value $4,406 Shares 123 Share Price $35.82 Est. Cost/Share $29.84 Unrealized @ Report Date +20.0%
ATR APTARGROUP INC 0.0%
Value $4,399 Shares 40 Share Price $109.97 * Est. Cost/Share $107.59 Unrealized @ Report Date -1.9%
ERIC ERICSSON 0.0%
Value $4,398 Shares 753 Share Price $5.84 Est. Cost/Share $10.63 Unrealized @ Report Date -45.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,397 Shares 77 Share Price $57.10 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.9%
WTFC WINTRUST FINL CORP 0.0%
Value $4,395 Shares 52 Share Price $84.52 Est. Cost/Share $90.41 Unrealized @ Report Date -6.5%
DBX DROPBOX INC 0.0%
Value $4,386 Shares 196 Share Price $22.38 Est. Cost/Share $23.57 Unrealized @ Report Date -5.0%
SLYG SPDR SER TR 0.0%
Value $4,385 Shares 61 Share Price $71.89 Est. Cost/Share $84.19 Unrealized @ Report Date -14.2%
KBR KBR INC 0.0%
Value $4,382 Shares 83 Share Price $52.80 * Est. Cost/Share $45.35 Unrealized @ Report Date +12.7%
PUK PRUDENTIAL PLC 0.0%
Value $4,369 Shares 159 Share Price $27.48 Est. Cost/Share $25.97 Unrealized @ Report Date +5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,366 Shares 73 Share Price $59.81 * Est. Cost/Share $50.78 Unrealized @ Report Date +15.1%
— ETF MANAGERS TR 0.0%
Value $4,358 Shares 1,023 Share Price $4.26 Est. Cost/Share $20.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,350 Shares 88 Share Price $49.43 Est. Cost/Share $40.35 Unrealized @ Report Date +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,344 Shares 14 Share Price $310.29 Est. Cost/Share $355.64 Unrealized @ Report Date -14.5%
RLI RLI CORP 0.0%
Value $4,332 Shares 33 Share Price $131.27 * Est. Cost/Share $47.03 Unrealized @ Report Date +27.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,326 Shares 108 Share Price $40.06 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.1%
VAW VANGUARD WORLD FDS 0.0%
Value $4,326 Shares 25 Share Price $173.04 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,316 Shares 174 Share Price $24.80 Est. Cost/Share $30.22 Unrealized @ Report Date -18.0%
— FOOT LOCKER INC 0.0%
Value $4,308 Shares 114 Share Price $37.79 Est. Cost/Share $27.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,307 Shares 84 Share Price $51.27 Est. Cost/Share $47.63 Unrealized @ Report Date +7.6%
ASH ASHLAND INC 0.0%
Value $4,301 Shares 40 Share Price $107.53 * Est. Cost/Share $92.75 Unrealized @ Report Date +8.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,299 Shares 160 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date -0.0%
GNTX GENTEX CORP 0.0%
Value $4,281 Shares 157 Share Price $27.27 Est. Cost/Share $30.81 Unrealized @ Report Date -11.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,261 Shares 87 Share Price $48.98 * Est. Cost/Share $51.81 Unrealized @ Report Date -20.4%
PRI PRIMERICA INC 0.0%
Value $4,255 Shares 30 Share Price $141.83 Est. Cost/Share $137.38 Unrealized @ Report Date +3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,252 Shares 37 Share Price $114.92 * Est. Cost/Share $68.81 Unrealized @ Report Date -21.2%
IMO IMPERIAL OIL LTD 0.0%
Value $4,240 Shares 87 Share Price $48.74 * Est. Cost/Share $39.70 Unrealized @ Report Date +13.4%
— SYNOVUS FINL CORP 0.0%
Value $4,206 Shares 112 Share Price $37.55 Est. Cost/Share $38.52 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,151 Shares 91 Share Price $45.62 Est. Cost/Share $34.40 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4,146 Shares 161 Share Price $25.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +16.4%
FIX COMFORT SYS USA INC 0.0%
Value $4,143 Shares 36 Share Price $115.08 Est. Cost/Share $95.49 Unrealized @ Report Date +19.1%
THO THOR INDS INC 0.0%
Value $4,113 Shares 54 Share Price $76.17 * Est. Cost/Share $97.19 Unrealized @ Report Date -27.0%
LOGI LOGITECH INTL S A 0.0%
Value $4,108 Shares 66 Share Price $62.24 * Est. Cost/Share $86.26 Unrealized @ Report Date -31.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,103 Shares 105 Share Price $39.08 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.3%
FHI FEDERATED HERMES INC 0.0%
Value $4,103 Shares 113 Share Price $36.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.9%
WLK WESTLAKE CORPORATION 0.0%
Value $4,102 Shares 40 Share Price $102.55 * Est. Cost/Share $104.46 Unrealized @ Report Date -7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,067 Shares 134 Share Price $30.35 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,062 Shares 52 Share Price $78.12 Est. Cost/Share $68.05 Unrealized @ Report Date +14.8%
PII POLARIS INC 0.0%
Value $4,040 Shares 40 Share Price $101.00 Est. Cost/Share $113.80 Unrealized @ Report Date -11.2%
AIZ ASSURANT INC 0.0%
Value $4,002 Shares 32 Share Price $125.06 * Est. Cost/Share $158.53 Unrealized @ Report Date -25.1%
KKR KKR & CO INC 0.0%
Value $3,992 Shares 86 Share Price $46.42 * Est. Cost/Share $64.02 Unrealized @ Report Date -29.1%
LAKE LAKELAND INDS INC 0.0%
Value $3,990 Shares 300 Share Price $13.30 Est. Cost/Share $17.00 Unrealized @ Report Date -21.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,988 Shares 109 Share Price $36.59 Est. Cost/Share $40.47 Unrealized @ Report Date -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $3,974 Shares 42 Share Price $94.62 Est. Cost/Share $80.92 Unrealized @ Report Date +16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,969 Shares 81 Share Price $49.00 * Est. Cost/Share $43.88 Unrealized @ Report Date -2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,964 Shares 42 Share Price $94.38 * Est. Cost/Share $69.39 Unrealized @ Report Date +22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,946 Shares 20 Share Price $197.30 Est. Cost/Share $155.11 Unrealized @ Report Date +27.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,922 Shares 154 Share Price $25.47 Est. Cost/Share $27.09 Unrealized @ Report Date -6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $3,920 Shares 79 Share Price $49.62 * Est. Cost/Share $36.03 Unrealized @ Report Date +22.9%
FLO FLOWERS FOODS INC 0.0%
Value $3,909 Shares 136 Share Price $28.74 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.9%
DT DYNATRACE INC 0.0%
Value $3,907 Shares 102 Share Price $38.30 Est. Cost/Share $47.27 Unrealized @ Report Date -19.0%
— SHOCKWAVE MED INC 0.0%
Value $3,907 Shares 19 Share Price $205.63 Est. Cost/Share $190.48 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,907 Shares 31 Share Price $126.03 * Est. Cost/Share $98.15 Unrealized @ Report Date +25.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,903 Shares 29 Share Price $134.59 Est. Cost/Share $145.51 Unrealized @ Report Date -7.5%
QRVO QORVO INC 0.0%
Value $3,898 Shares 43 Share Price $90.65 Est. Cost/Share $139.39 Unrealized @ Report Date -35.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,894 Shares 96 Share Price $40.56 Est. Cost/Share $49.51 Unrealized @ Report Date -18.1%
TRU TRANSUNION 0.0%
Value $3,859 Shares 68 Share Price $56.75 Est. Cost/Share $58.14 Unrealized @ Report Date -4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,854 Shares 49 Share Price $78.65 Est. Cost/Share $59.14 Unrealized @ Report Date +33.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,846 Shares 15 Share Price $256.40 Est. Cost/Share $559.48 Unrealized @ Report Date -54.2%
SLM SLM CORP 0.0%
Value $3,835 Shares 231 Share Price $16.60 Est. Cost/Share $17.86 Unrealized @ Report Date -7.1%
RGLD ROYAL GOLD INC 0.0%
Value $3,832 Shares 34 Share Price $112.71 Est. Cost/Share $110.95 Unrealized @ Report Date +1.6%
FNV FRANCO NEV CORP 0.0%
Value $3,821 Shares 28 Share Price $136.46 * Est. Cost/Share $133.18 Unrealized @ Report Date -0.3%
COTY COTY INC 0.0%
Value $3,818 Shares 446 Share Price $8.56 Est. Cost/Share $8.33 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,808 Shares 154 Share Price $24.73 Est. Cost/Share $40.34 Unrealized @ Report Date -38.7%
— UMPQUA HLDGS CORP 0.0%
Value $3,802 Shares 213 Share Price $17.85 Est. Cost/Share $16.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3,800 Shares 49 Share Price $77.55 * Est. Cost/Share $71.89 Unrealized @ Report Date -6.8%
LPX LOUISIANA PAC CORP 0.0%
Value $3,789 Shares 64 Share Price $59.20 Est. Cost/Share $61.27 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.0%
Value $3,775 Shares 62 Share Price $60.89 Est. Cost/Share $113.96 Unrealized @ Report Date -46.6%
SEB SEABOARD CORP DEL 0.0%
Value $3,775 Shares 1 Share Price $3775.00 Est. Cost/Share $3739.27 Unrealized @ Report Date +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3,770 Shares 290 Share Price $13.00 Est. Cost/Share $14.09 Unrealized @ Report Date -7.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $3,768 Shares 1,590 Share Price $2.37 Est. Cost/Share $3.36 Unrealized @ Report Date -29.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,766 Shares 54 Share Price $69.74 Est. Cost/Share $91.32 Unrealized @ Report Date -23.6%
CNX CNX RES CORP 0.0%
Value $3,755 Shares 223 Share Price $16.84 Est. Cost/Share $16.57 Unrealized @ Report Date +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,737 Shares 43 Share Price $86.91 * Est. Cost/Share $69.27 Unrealized @ Report Date +20.5%
CX CEMEX SAB DE CV 0.0%
Value $3,726 Shares 920 Share Price $4.05 Est. Cost/Share $6.66 Unrealized @ Report Date -39.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $3,721 Shares 117 Share Price $31.80 Est. Cost/Share $32.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3,714 Shares 56 Share Price $66.32 * Est. Cost/Share $73.22 Unrealized @ Report Date -17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,710 Shares 37 Share Price $100.27 Est. Cost/Share $96.65 Unrealized @ Report Date +3.8%
LOPE GRAND CANYON ED INC 0.0%
Value $3,698 Shares 35 Share Price $105.66 Est. Cost/Share $89.06 Unrealized @ Report Date +18.6%
— QIAGEN NV 0.0%
Value $3,690 Shares 74 Share Price $49.86 Est. Cost/Share $50.15 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,681 Shares 49 Share Price $75.12 * Est. Cost/Share $129.44 Unrealized @ Report Date -48.5%
— IAA INC 0.0%
Value $3,680 Shares 92 Share Price $40.00 Est. Cost/Share $39.46 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3,676 Shares 51 Share Price $72.08 * Est. Cost/Share $72.89 Unrealized @ Report Date -7.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,661 Shares 2,347 Share Price $1.56 Est. Cost/Share $7.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3,627 Shares 77 Share Price $47.10 * Est. Cost/Share $54.58 Unrealized @ Report Date -15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3,624 Shares 159 Share Price $22.79 Est. Cost/Share $23.49 Unrealized @ Report Date -3.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,615 Shares 27 Share Price $133.89 Est. Cost/Share $163.58 Unrealized @ Report Date -18.1%
AL AIR LEASE CORP 0.0%
Value $3,611 Shares 94 Share Price $38.41 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.1%
NTAP NETAPP INC 0.0%
Value $3,604 Shares 60 Share Price $60.07 * Est. Cost/Share $66.54 Unrealized @ Report Date -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,599 Shares 38 Share Price $94.71 * Est. Cost/Share $98.51 Unrealized @ Report Date -8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,593 Shares 45 Share Price $79.84 Est. Cost/Share $76.65 Unrealized @ Report Date +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,564 Shares 107 Share Price $33.31 Est. Cost/Share $52.37 Unrealized @ Report Date -36.4%
RGEN REPLIGEN CORP 0.0%
Value $3,556 Shares 21 Share Price $169.33 Est. Cost/Share $217.90 Unrealized @ Report Date -22.3%
GGB GERDAU SA 0.0%
Value $3,551 Shares 641 Share Price $5.54 Est. Cost/Share $5.45 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,549 Shares 57 Share Price $62.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +13.5%
MTDR MATADOR RES CO 0.0%
Value $3,549 Shares 62 Share Price $57.24 Est. Cost/Share $49.67 Unrealized @ Report Date +15.2%
KEX KIRBY CORP 0.0%
Value $3,539 Shares 55 Share Price $64.35 Est. Cost/Share $63.50 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.0%
Value $3,533 Shares 12 Share Price $294.42 Est. Cost/Share $274.70 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,532 Shares 73 Share Price $48.38 Est. Cost/Share $50.96 Unrealized @ Report Date -5.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,530 Shares 80 Share Price $44.13 Est. Cost/Share $41.18 Unrealized @ Report Date +7.1%
KGC KINROSS GOLD CORP 0.0%
Value $3,526 Shares 862 Share Price $4.09 Est. Cost/Share $3.40 Unrealized @ Report Date +20.3%
DVA DAVITA INC 0.0%
Value $3,509 Shares 47 Share Price $74.66 Est. Cost/Share $94.48 Unrealized @ Report Date -21.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,504 Shares 54 Share Price $64.89 Est. Cost/Share $63.40 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3,486 Shares 40 Share Price $87.15 * Est. Cost/Share $87.53 Unrealized @ Report Date -5.3%
DES WISDOMTREE TR 0.0%
Value $3,480 Shares 122 Share Price $28.52 Est. Cost/Share $31.93 Unrealized @ Report Date -10.9%
PSN PARSONS CORP DEL 0.0%
Value $3,469 Shares 75 Share Price $46.25 Est. Cost/Share $36.54 Unrealized @ Report Date +26.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,462 Shares 90 Share Price $38.47 * Est. Cost/Share $33.66 Unrealized @ Report Date +9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,450 Shares 47 Share Price $73.40 Est. Cost/Share $81.90 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3,437 Shares 682 Share Price $5.04 Est. Cost/Share $5.31 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,425 Shares 100 Share Price $34.25 Est. Cost/Share $42.75 Unrealized @ Report Date -19.9%
OKTA OKTA INC 0.0%
Value $3,416 Shares 50 Share Price $68.32 Est. Cost/Share $203.77 Unrealized @ Report Date -66.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,412 Shares 49 Share Price $69.63 Est. Cost/Share $88.25 Unrealized @ Report Date -21.1%
— WESTROCK CO 0.0%
Value $3,411 Shares 97 Share Price $35.16 Est. Cost/Share $35.75 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3,397 Shares 33 Share Price $102.94 Est. Cost/Share $86.55 Unrealized @ Report Date +18.9%
— NATIONAL INSTRS CORP 0.0%
Value $3,395 Shares 92 Share Price $36.90 Est. Cost/Share $36.17 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,383 Shares 16 Share Price $211.44 * Est. Cost/Share $105.68 Unrealized @ Report Date -1.0%
BIO BIO RAD LABS INC 0.0%
Value $3,364 Shares 8 Share Price $420.50 Est. Cost/Share $598.54 Unrealized @ Report Date -29.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,357 Shares 59 Share Price $56.90 Est. Cost/Share $39.93 Unrealized @ Report Date +42.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,349 Shares 24 Share Price $139.54 * Est. Cost/Share $86.68 Unrealized @ Report Date -19.5%
KMPR KEMPER CORP 0.0%
Value $3,346 Shares 68 Share Price $49.21 Est. Cost/Share $50.72 Unrealized @ Report Date -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3,344 Shares 86 Share Price $38.88 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.4%
CBT CABOT CORP 0.0%
Value $3,342 Shares 50 Share Price $66.84 * Est. Cost/Share $58.54 Unrealized @ Report Date +7.3%
VFC V F CORP 0.0%
Value $3,341 Shares 121 Share Price $27.61 Est. Cost/Share $30.23 Unrealized @ Report Date -8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,334 Shares 103 Share Price $32.37 Est. Cost/Share $28.52 Unrealized @ Report Date +13.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,330 Shares 97 Share Price $34.33 Est. Cost/Share $29.34 Unrealized @ Report Date +17.0%
MLI MUELLER INDS INC 0.0%
Value $3,304 Shares 56 Share Price $59.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,300 Shares 98 Share Price $33.67 Est. Cost/Share $38.35 Unrealized @ Report Date -12.2%
ATKR ATKORE INC 0.0%
Value $3,289 Shares 29 Share Price $113.41 * Est. Cost/Share $94.33 Unrealized @ Report Date +16.0%
— SOUTHSTATE CORPORATION 0.0%
Value $3,283 Shares 43 Share Price $76.35 Est. Cost/Share $87.93 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3,282 Shares 126 Share Price $26.05 Est. Cost/Share $21.21 Unrealized @ Report Date +22.8%
ABEV AMBEV SA 0.0%
Value $3,280 Shares 1,206 Share Price $2.72 Est. Cost/Share $2.57 Unrealized @ Report Date +5.6%
WIT WIPRO LTD 0.0%
Value $3,271 Shares 702 Share Price $4.66 Est. Cost/Share $5.86 Unrealized @ Report Date -20.5%
GMED GLOBUS MED INC 0.0%
Value $3,268 Shares 44 Share Price $74.27 Est. Cost/Share $62.42 Unrealized @ Report Date +19.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,252 Shares 199 Share Price $16.34 Est. Cost/Share $22.71 Unrealized @ Report Date -28.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,245 Shares 13 Share Price $249.62 * Est. Cost/Share $262.98 Unrealized @ Report Date -7.3%
BDC BELDEN INC 0.0%
Value $3,236 Shares 45 Share Price $71.91 Est. Cost/Share $63.00 Unrealized @ Report Date +13.4%
PLNT PLANET FITNESS INC 0.0%
Value $3,231 Shares 41 Share Price $78.80 Est. Cost/Share $73.77 Unrealized @ Report Date +6.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,230 Shares 80 Share Price $40.38 Est. Cost/Share $48.53 Unrealized @ Report Date -16.8%
VEEV VEEVA SYS INC 0.0%
Value $3,228 Shares 20 Share Price $161.40 Est. Cost/Share $265.22 Unrealized @ Report Date -39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,224 Shares 10 Share Price $322.40 Est. Cost/Share $405.75 Unrealized @ Report Date -20.5%
FOXA FOX CORP 0.0%
Value $3,219 Shares 106 Share Price $30.37 * Est. Cost/Share $35.11 Unrealized @ Report Date -16.9%
— TREEHOUSE FOODS INC 0.0%
Value $3,210 Shares 65 Share Price $49.38 Est. Cost/Share $42.37 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3,206 Shares 68 Share Price $47.15 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,201 Shares 176 Share Price $18.19 * Est. Cost/Share $19.66 Unrealized @ Report Date -11.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,196 Shares 59 Share Price $54.17 * Est. Cost/Share $49.81 Unrealized @ Report Date +1.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3,182 Shares 75 Share Price $42.43 Est. Cost/Share $37.11 Unrealized @ Report Date +14.3%
VVV VALVOLINE INC 0.0%
Value $3,167 Shares 97 Share Price $32.65 Est. Cost/Share $31.57 Unrealized @ Report Date +3.4%
CIEN CIENA CORP 0.0%
Value $3,161 Shares 62 Share Price $50.98 Est. Cost/Share $56.45 Unrealized @ Report Date -9.7%
HRI HERC HLDGS INC 0.0%
Value $3,158 Shares 24 Share Price $131.58 * Est. Cost/Share $125.05 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,157 Shares 53 Share Price $59.57 * Est. Cost/Share $82.26 Unrealized @ Report Date -33.0%
ACA ARCOSA INC 0.0%
Value $3,152 Shares 58 Share Price $54.34 Est. Cost/Share $52.03 Unrealized @ Report Date +3.6%
SAIA SAIA INC 0.0%
Value $3,145 Shares 15 Share Price $209.67 Est. Cost/Share $248.55 Unrealized @ Report Date -15.6%
PSO PEARSON PLC 0.0%
Value $3,144 Shares 279 Share Price $11.27 Est. Cost/Share $9.31 Unrealized @ Report Date +21.1%
IDA IDACORP INC 0.0%
Value $3,128 Shares 29 Share Price $107.86 Est. Cost/Share $108.14 Unrealized @ Report Date -0.3%
— SUMMIT MATLS INC 0.0%
Value $3,123 Shares 110 Share Price $28.39 Est. Cost/Share $26.50 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3,119 Shares 53 Share Price $58.85 Est. Cost/Share $55.46 Unrealized @ Report Date +6.1%
ESLT ELBIT SYS LTD 0.0%
Value $3,117 Shares 19 Share Price $164.05 * Est. Cost/Share $172.22 Unrealized @ Report Date -7.1%
NYT NEW YORK TIMES CO 0.0%
Value $3,116 Shares 96 Share Price $32.46 * Est. Cost/Share $32.28 Unrealized @ Report Date -3.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,115 Shares 59 Share Price $52.80 Est. Cost/Share $49.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3,110 Shares 39 Share Price $79.74 * Est. Cost/Share $79.29 Unrealized @ Report Date -2.7%
R RYDER SYS INC 0.0%
Value $3,092 Shares 37 Share Price $83.57 Est. Cost/Share $80.45 Unrealized @ Report Date +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,092 Shares 72 Share Price $42.94 Est. Cost/Share $56.34 Unrealized @ Report Date -23.8%
DY DYCOM INDS INC 0.0%
Value $3,089 Shares 33 Share Price $93.61 Est. Cost/Share $88.96 Unrealized @ Report Date +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,088 Shares 97 Share Price $31.84 Est. Cost/Share $38.86 Unrealized @ Report Date -18.1%
COKE COCA COLA CONS INC 0.0%
Value $3,074 Shares 6 Share Price $512.33 * Est. Cost/Share $47.14 Unrealized @ Report Date +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,071 Shares 21 Share Price $146.24 Est. Cost/Share $148.26 Unrealized @ Report Date -1.4%
CC CHEMOURS CO 0.0%
Value $3,062 Shares 100 Share Price $30.62 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,047 Shares 117 Share Price $26.04 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,039 Shares 36 Share Price $84.42 * Est. Cost/Share $71.92 Unrealized @ Report Date +4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3,025 Shares 131 Share Price $23.09 * Est. Cost/Share $19.26 Unrealized @ Report Date +5.9%
CXT CRANE HLDGS CO 0.0%
Value $3,014 Shares 30 Share Price $100.47 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3,010 Shares 76 Share Price $39.61 Est. Cost/Share $36.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,998 Shares 139 Share Price $21.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +9.3%
BANF BANCFIRST CORP 0.0%
Value $2,998 Shares 34 Share Price $88.18 * Est. Cost/Share $72.88 Unrealized @ Report Date +14.7%
WWD WOODWARD INC 0.0%
Value $2,995 Shares 31 Share Price $96.61 Est. Cost/Share $94.83 Unrealized @ Report Date -0.1%
— SVB FINANCIAL GROUP 0.0%
Value $2,992 Shares 13 Share Price $230.15 Est. Cost/Share $514.38 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2,987 Shares 502 Share Price $5.95 Est. Cost/Share $9.59 Unrealized @ Report Date -38.0%
NMR NOMURA HLDGS INC 0.0%
Value $2,985 Shares 796 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,971 Shares 21 Share Price $141.48 Est. Cost/Share $188.45 Unrealized @ Report Date -24.9%
FN FABRINET 0.0%
Value $2,949 Shares 23 Share Price $128.22 Est. Cost/Share $109.41 Unrealized @ Report Date +17.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,943 Shares 43 Share Price $68.44 * Est. Cost/Share $63.90 Unrealized @ Report Date -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,916 Shares 52 Share Price $56.08 Est. Cost/Share $55.06 Unrealized @ Report Date +1.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,916 Shares 287 Share Price $10.16 Est. Cost/Share $18.10 Unrealized @ Report Date -43.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,914 Shares 15 Share Price $194.27 Est. Cost/Share $229.60 Unrealized @ Report Date -15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,912 Shares 70 Share Price $41.60 * Est. Cost/Share $35.98 Unrealized @ Report Date +10.9%
M MACYS INC 0.0%
Value $2,912 Shares 141 Share Price $20.65 Est. Cost/Share $22.24 Unrealized @ Report Date -7.1%
TFII TFI INTL INC 0.0%
Value $2,907 Shares 29 Share Price $100.24 Est. Cost/Share $99.95 Unrealized @ Report Date +0.3%
TGNA TEGNA INC 0.0%
Value $2,903 Shares 137 Share Price $21.19 Est. Cost/Share $20.49 Unrealized @ Report Date +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,890 Shares 33 Share Price $87.58 * Est. Cost/Share $77.69 Unrealized @ Report Date +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,883 Shares 63 Share Price $45.76 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.8%
RUN SUNRUN INC 0.0%
Value $2,882 Shares 120 Share Price $24.02 Est. Cost/Share $32.58 Unrealized @ Report Date -26.3%
UA UNDER ARMOUR INC 0.0%
Value $2,881 Shares 323 Share Price $8.92 Est. Cost/Share $14.95 Unrealized @ Report Date -40.3%
ENS ENERSYS 0.0%
Value $2,880 Shares 39 Share Price $73.85 * Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
HQY HEALTHEQUITY INC 0.0%
Value $2,835 Shares 46 Share Price $61.63 Est. Cost/Share $59.57 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,829 Shares 8 Share Price $353.63 * Est. Cost/Share $443.48 Unrealized @ Report Date -22.1%
BLD TOPBUILD CORP 0.0%
Value $2,817 Shares 18 Share Price $156.50 Est. Cost/Share $213.58 Unrealized @ Report Date -26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,815 Shares 70 Share Price $40.21 * Est. Cost/Share $40.80 Unrealized @ Report Date -7.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,806 Shares 113 Share Price $24.83 * Est. Cost/Share $13.54 Unrealized @ Report Date -6.2%
PHI PLDT INC 0.0%
Value $2,804 Shares 123 Share Price $22.80 Est. Cost/Share $26.44 Unrealized @ Report Date -13.8%
— PREMIER INC 0.0%
Value $2,798 Shares 80 Share Price $34.98 Est. Cost/Share $39.72 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2,792 Shares 43 Share Price $64.93 Est. Cost/Share $78.87 Unrealized @ Report Date -17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,788 Shares 60 Share Price $46.47 Est. Cost/Share $36.59 Unrealized @ Report Date +24.8%
WAFD WASHINGTON FED INC 0.0%
Value $2,785 Shares 83 Share Price $33.55 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,774 Shares 46 Share Price $60.30 Est. Cost/Share $59.39 Unrealized @ Report Date +1.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,773 Shares 321 Share Price $8.64 Est. Cost/Share $7.49 Unrealized @ Report Date +15.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,762 Shares 93 Share Price $29.70 Est. Cost/Share $45.91 Unrealized @ Report Date -35.3%
— HOSTESS BRANDS INC 0.0%
Value $2,760 Shares 123 Share Price $22.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2,737 Shares 111 Share Price $24.66 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.4%
— SOUTH JERSEY INDS INC 0.0%
Value $2,736 Shares 77 Share Price $35.53 Est. Cost/Share $37.03 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2,717 Shares 20 Share Price $135.85 Est. Cost/Share $143.73 Unrealized @ Report Date -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,713 Shares 20 Share Price $135.65 Est. Cost/Share $161.86 Unrealized @ Report Date -16.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,704 Shares 80 Share Price $33.80 Est. Cost/Share $34.56 Unrealized @ Report Date -2.2%
WEN WENDYS CO 0.0%
Value $2,693 Shares 119 Share Price $22.63 Est. Cost/Share $21.11 Unrealized @ Report Date +7.2%
GLOB GLOBANT S A 0.0%
Value $2,691 Shares 16 Share Price $168.19 Est. Cost/Share $239.31 Unrealized @ Report Date -29.7%
— SKECHERS U S A INC 0.0%
Value $2,685 Shares 64 Share Price $41.95 Est. Cost/Share $39.89 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2,682 Shares 38 Share Price $70.58 Est. Cost/Share $60.83 Unrealized @ Report Date +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2,681 Shares 163 Share Price $16.45 Est. Cost/Share $16.94 Unrealized @ Report Date -2.9%
UMBF UMB FINL CORP 0.0%
Value $2,673 Shares 32 Share Price $83.53 Est. Cost/Share $94.41 Unrealized @ Report Date -11.5%
ABM ABM INDS INC 0.0%
Value $2,665 Shares 60 Share Price $44.42 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.7%
PRGO PERRIGO CO PLC 0.0%
Value $2,659 Shares 78 Share Price $34.09 Est. Cost/Share $38.63 Unrealized @ Report Date -11.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,646 Shares 29 Share Price $91.24 Est. Cost/Share $90.46 Unrealized @ Report Date +0.8%
LFUS LITTELFUSE INC 0.0%
Value $2,642 Shares 12 Share Price $220.17 Est. Cost/Share $241.71 Unrealized @ Report Date -8.9%
HUN HUNTSMAN CORP 0.0%
Value $2,611 Shares 95 Share Price $27.48 Est. Cost/Share $29.81 Unrealized @ Report Date -7.8%
ASGN ASGN INC 0.0%
Value $2,607 Shares 32 Share Price $81.47 Est. Cost/Share $98.24 Unrealized @ Report Date -17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,599 Shares 19 Share Price $136.79 * Est. Cost/Share $98.69 Unrealized @ Report Date +13.6%
SCZ ISHARES TR 0.0%
Value $2,593 Shares 46 Share Price $56.37 Est. Cost/Share $67.75 Unrealized @ Report Date -16.6%
AWR AMER STATES WTR CO 0.0%
Value $2,591 Shares 28 Share Price $92.54 * Est. Cost/Share $80.35 Unrealized @ Report Date +7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,591 Shares 23 Share Price $112.65 * Est. Cost/Share $131.07 Unrealized @ Report Date -16.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,589 Shares 18 Share Price $143.83 Est. Cost/Share $112.40 Unrealized @ Report Date +27.9%
DDS DILLARDS INC 0.0%
Value $2,586 Shares 8 Share Price $323.25 * Est. Cost/Share $209.13 Unrealized @ Report Date +31.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,581 Shares 22 Share Price $117.32 Est. Cost/Share $224.48 Unrealized @ Report Date -47.7%
TRMB TRIMBLE INC 0.0%
Value $2,579 Shares 51 Share Price $50.57 Est. Cost/Share $70.65 Unrealized @ Report Date -28.4%
MGV VANGUARD WORLD FD 0.0%
Value $2,571 Shares 25 Share Price $102.84 Est. Cost/Share $76.75 Unrealized @ Report Date +34.0%
AAON AAON INC 0.0%
Value $2,561 Shares 34 Share Price $75.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +19.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,560 Shares 39 Share Price $65.64 Est. Cost/Share $54.65 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $2,559 Shares 193 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,556 Shares 226 Share Price $11.31 Est. Cost/Share $13.25 Unrealized @ Report Date -14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,556 Shares 27 Share Price $94.67 Est. Cost/Share $113.40 Unrealized @ Report Date -16.5%
RRC RANGE RES CORP 0.0%
Value $2,552 Shares 102 Share Price $25.02 Est. Cost/Share $26.22 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,549 Shares 21 Share Price $121.38 Est. Cost/Share $138.38 Unrealized @ Report Date -12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,539 Shares 36 Share Price $70.53 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.8%
BKH BLACK HILLS CORP 0.0%
Value $2,532 Shares 36 Share Price $70.33 * Est. Cost/Share $59.95 Unrealized @ Report Date +1.8%
— HOWARD HUGHES CORP 0.0%
Value $2,522 Shares 33 Share Price $76.42 Est. Cost/Share $60.83 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,515 Shares 47 Share Price $53.51 Est. Cost/Share $49.93 Unrealized @ Report Date +7.2%
MASI MASIMO CORP 0.0%
Value $2,515 Shares 17 Share Price $147.94 Est. Cost/Share $186.89 Unrealized @ Report Date -20.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2,514 Shares 78 Share Price $32.23 Est. Cost/Share $39.04 Unrealized @ Report Date -17.5%
DIOD DIODES INC 0.0%
Value $2,513 Shares 33 Share Price $76.15 Est. Cost/Share $84.30 Unrealized @ Report Date -9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,509 Shares 48 Share Price $52.27 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.0%
FBP FIRST BANCORP P R 0.0%
Value $2,493 Shares 196 Share Price $12.72 * Est. Cost/Share $12.16 Unrealized @ Report Date -5.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2,488 Shares 61 Share Price $40.79 * Est. Cost/Share $38.42 Unrealized @ Report Date -3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,476 Shares 41 Share Price $60.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,476 Shares 50 Share Price $49.52 Est. Cost/Share $42.69 Unrealized @ Report Date +16.0%
CALX CALIX INC 0.0%
Value $2,463 Shares 36 Share Price $68.42 Est. Cost/Share $52.02 Unrealized @ Report Date +31.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,462 Shares 78 Share Price $31.56 Est. Cost/Share $28.67 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2,458 Shares 16 Share Price $153.63 Est. Cost/Share $143.05 Unrealized @ Report Date +7.4%
WEX WEX INC 0.0%
Value $2,455 Shares 15 Share Price $163.67 Est. Cost/Share $169.02 Unrealized @ Report Date -3.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,450 Shares 42 Share Price $58.33 Est. Cost/Share $58.89 Unrealized @ Report Date -0.9%
TRMK TRUSTMARK CORP 0.0%
Value $2,444 Shares 70 Share Price $34.91 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,438 Shares 167 Share Price $14.60 Est. Cost/Share $17.13 Unrealized @ Report Date -14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,436 Shares 52 Share Price $46.85 Est. Cost/Share $50.52 Unrealized @ Report Date -7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,434 Shares 416 Share Price $5.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2,433 Shares 12 Share Price $202.75 Est. Cost/Share $175.77 Unrealized @ Report Date +15.4%
KSS KOHLS CORP 0.0%
Value $2,424 Shares 96 Share Price $25.25 Est. Cost/Share $48.30 Unrealized @ Report Date -47.7%
RH RH 0.0%
Value $2,405 Shares 9 Share Price $267.22 Est. Cost/Share $346.60 Unrealized @ Report Date -22.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,403 Shares 35 Share Price $68.66 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.9%
HUBG HUB GROUP INC 0.0%
Value $2,385 Shares 30 Share Price $79.50 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,383 Shares 13 Share Price $183.31 * Est. Cost/Share $227.26 Unrealized @ Report Date +7.1%
SUZ SUZANO S A 0.0%
Value $2,375 Shares 257 Share Price $9.24 Est. Cost/Share $9.95 Unrealized @ Report Date -7.1%
SM SM ENERGY CO 0.0%
Value $2,368 Shares 68 Share Price $34.82 * Est. Cost/Share $35.07 Unrealized @ Report Date -7.9%
— JAMES HARDIE INDS PLC 0.0%
Value $2,368 Shares 132 Share Price $17.94 Est. Cost/Share $24.73 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2,350 Shares 27 Share Price $87.04 Est. Cost/Share $72.67 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,347 Shares 78 Share Price $30.09 Est. Cost/Share $26.95 Unrealized @ Report Date +11.6%
OGS ONE GAS INC 0.0%
Value $2,347 Shares 31 Share Price $75.71 Est. Cost/Share $80.04 Unrealized @ Report Date -5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,344 Shares 56 Share Price $41.86 Est. Cost/Share $41.03 Unrealized @ Report Date +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,344 Shares 1 Share Price $2344.00 * Est. Cost/Share $156.06 Unrealized @ Report Date +61.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,343 Shares 34 Share Price $68.91 * Est. Cost/Share $78.98 Unrealized @ Report Date -17.5%
HL HECLA MNG CO 0.0%
Value $2,335 Shares 420 Share Price $5.56 Est. Cost/Share $4.65 Unrealized @ Report Date +17.7%
FOX FOX CORP 0.0%
Value $2,333 Shares 82 Share Price $28.45 * Est. Cost/Share $31.70 Unrealized @ Report Date -14.1%
— ALTRA INDL MOTION CORP 0.0%
Value $2,330 Shares 39 Share Price $59.74 Est. Cost/Share $43.92 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2,330 Shares 63 Share Price $36.98 Est. Cost/Share $35.58 Unrealized @ Report Date +3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2,316 Shares 12 Share Price $193.00 * Est. Cost/Share $178.12 Unrealized @ Report Date +6.0%
SSD SIMPSON MFG INC 0.0%
Value $2,305 Shares 26 Share Price $88.65 * Est. Cost/Share $108.86 Unrealized @ Report Date -20.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,305 Shares 67 Share Price $34.40 * Est. Cost/Share $40.72 Unrealized @ Report Date -21.0%
AX AXOS FINANCIAL INC 0.0%
Value $2,293 Shares 60 Share Price $38.22 Est. Cost/Share $48.16 Unrealized @ Report Date -20.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,293 Shares 98 Share Price $23.40 Est. Cost/Share $24.53 Unrealized @ Report Date -4.6%
PINS PINTEREST INC 0.0%
Value $2,282 Shares 94 Share Price $24.28 Est. Cost/Share $52.48 Unrealized @ Report Date -53.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,272 Shares 72 Share Price $31.56 * Est. Cost/Share $36.56 Unrealized @ Report Date -35.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2,266 Shares 43 Share Price $52.70 Est. Cost/Share $57.47 Unrealized @ Report Date -8.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,265 Shares 24 Share Price $94.38 Est. Cost/Share $109.47 Unrealized @ Report Date -13.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,260 Shares 32 Share Price $70.63 Est. Cost/Share $61.79 Unrealized @ Report Date +14.3%
APPN APPIAN CORP 0.0%
Value $2,247 Shares 69 Share Price $32.57 Est. Cost/Share $93.35 Unrealized @ Report Date -65.1%
— STERICYCLE INC 0.0%
Value $2,245 Shares 45 Share Price $49.89 Est. Cost/Share $42.93 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,235 Shares 46 Share Price $48.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,235 Shares 58 Share Price $38.53 * Est. Cost/Share $37.31 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,233 Shares 35 Share Price $63.80 * Est. Cost/Share $60.20 Unrealized @ Report Date +0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,230 Shares 26 Share Price $85.77 Est. Cost/Share $85.01 Unrealized @ Report Date -0.2%
AVTR AVANTOR INC 0.0%
Value $2,214 Shares 105 Share Price $21.09 Est. Cost/Share $22.27 Unrealized @ Report Date -5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,213 Shares 17 Share Price $130.18 Est. Cost/Share $129.06 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $2,212 Shares 124 Share Price $17.84 Est. Cost/Share $22.00 Unrealized @ Report Date -18.9%
NTCT NETSCOUT SYS INC 0.0%
Value $2,211 Shares 68 Share Price $32.51 Est. Cost/Share $31.97 Unrealized @ Report Date +1.7%
— VMWARE INC 0.0%
Value $2,210 Shares 18 Share Price $122.78 Est. Cost/Share $104.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2,206 Shares 27 Share Price $81.70 Est. Cost/Share $81.88 Unrealized @ Report Date -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,204 Shares 94 Share Price $23.45 Est. Cost/Share $22.85 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,183 Shares 36 Share Price $60.64 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.6%
EVR EVERCORE INC 0.0%
Value $2,182 Shares 20 Share Price $109.10 * Est. Cost/Share $107.99 Unrealized @ Report Date -3.9%
TNET TRINET GROUP INC 0.0%
Value $2,170 Shares 32 Share Price $67.81 * Est. Cost/Share $83.63 Unrealized @ Report Date -21.0%
WU WESTERN UN CO 0.0%
Value $2,162 Shares 157 Share Price $13.77 Est. Cost/Share $14.65 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2,149 Shares 50 Share Price $42.98 Est. Cost/Share $53.77 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,141 Shares 27 Share Price $79.30 Est. Cost/Share $80.89 Unrealized @ Report Date -2.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,104 Shares 67 Share Price $31.40 Est. Cost/Share $35.87 Unrealized @ Report Date -12.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,097 Shares 9 Share Price $233.00 Est. Cost/Share $207.84 Unrealized @ Report Date +12.1%
TEX TEREX CORP NEW 0.0%
Value $2,093 Shares 49 Share Price $42.71 Est. Cost/Share $37.29 Unrealized @ Report Date +14.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2,088 Shares 42 Share Price $49.71 * Est. Cost/Share $37.56 Unrealized @ Report Date -18.4%
NNI NELNET INC 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $85.40 Unrealized @ Report Date +6.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,087 Shares 40 Share Price $52.17 Est. Cost/Share $72.61 Unrealized @ Report Date -28.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,085 Shares 28 Share Price $74.46 Est. Cost/Share $82.15 Unrealized @ Report Date -9.3%
EMBJ EMBRAER S.A. 0.0%
Value $2,077 Shares 190 Share Price $10.93 Est. Cost/Share $22.72 Unrealized @ Report Date -51.9%
BMI BADGER METER INC 0.0%
Value $2,072 Shares 19 Share Price $109.05 * Est. Cost/Share $92.56 Unrealized @ Report Date +15.4%
SR SPIRE INC 0.0%
Value $2,066 Shares 30 Share Price $68.87 Est. Cost/Share $76.87 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,057 Shares 20 Share Price $102.85 * Est. Cost/Share $88.67 Unrealized @ Report Date +10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,053 Shares 19 Share Price $108.05 * Est. Cost/Share $128.82 Unrealized @ Report Date -18.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2,045 Shares 110 Share Price $18.59 Est. Cost/Share $18.73 Unrealized @ Report Date -0.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,038 Shares 48 Share Price $42.46 Est. Cost/Share $46.67 Unrealized @ Report Date -9.0%
MKSI MKS INSTRS INC 0.0%
Value $2,034 Shares 24 Share Price $84.75 * Est. Cost/Share $150.62 Unrealized @ Report Date -45.2%
TREX TREX CO INC 0.0%
Value $2,032 Shares 48 Share Price $42.33 Est. Cost/Share $94.26 Unrealized @ Report Date -55.1%
IPAR INTER PARFUMS INC 0.0%
Value $2,027 Shares 21 Share Price $96.52 Est. Cost/Share $82.43 Unrealized @ Report Date +17.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2,018 Shares 39 Share Price $51.74 Est. Cost/Share $45.66 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,015 Shares 32 Share Price $62.97 Est. Cost/Share $61.11 Unrealized @ Report Date +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,014 Shares 49 Share Price $41.10 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.7%
RL RALPH LAUREN CORP 0.0%
Value $2,008 Shares 19 Share Price $105.68 * Est. Cost/Share $106.37 Unrealized @ Report Date -5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,004 Shares 188 Share Price $10.66 Est. Cost/Share $7.76 Unrealized @ Report Date +37.4%
— WOLFSPEED INC 0.0%
Value $2,002 Shares 29 Share Price $69.03 Est. Cost/Share $111.59 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $82.30 Unrealized @ Report Date -27.1%
CNXC CONCENTRIX CORP 0.0%
Value $1,997 Shares 15 Share Price $133.13 * Est. Cost/Share $129.66 Unrealized @ Report Date -4.0%
— FORWARD AIR CORP 0.0%
Value $1,993 Shares 19 Share Price $104.89 Est. Cost/Share $95.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,992 Shares 64 Share Price $31.13 Est. Cost/Share $26.78 Unrealized @ Report Date +16.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,989 Shares 36 Share Price $55.25 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,980 Shares 162 Share Price $12.22 Est. Cost/Share $12.55 Unrealized @ Report Date -2.6%
— SPLUNK INC 0.0%
Value $1,980 Shares 23 Share Price $86.09 Est. Cost/Share $95.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1,972 Shares 20 Share Price $98.60 * Est. Cost/Share $82.63 Unrealized @ Report Date +14.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,971 Shares 51 Share Price $38.65 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,970 Shares 24 Share Price $82.08 Est. Cost/Share $61.85 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $1,956 Shares 95 Share Price $20.59 Est. Cost/Share $22.89 Unrealized @ Report Date -10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,945 Shares 39 Share Price $49.87 * Est. Cost/Share $57.84 Unrealized @ Report Date -19.4%
NET CLOUDFLARE INC 0.0%
Value $1,944 Shares 43 Share Price $45.21 Est. Cost/Share $84.46 Unrealized @ Report Date -46.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,941 Shares 31 Share Price $62.61 Est. Cost/Share $57.46 Unrealized @ Report Date +8.9%
DORM DORMAN PRODS INC 0.0%
Value $1,941 Shares 24 Share Price $80.88 Est. Cost/Share $98.97 Unrealized @ Report Date -18.3%
EXEL EXELIXIS INC 0.0%
Value $1,941 Shares 121 Share Price $16.04 Est. Cost/Share $18.24 Unrealized @ Report Date -12.1%
CRI CARTERS INC 0.0%
Value $1,940 Shares 26 Share Price $74.62 * Est. Cost/Share $72.31 Unrealized @ Report Date -10.1%
— LHC GROUP INC 0.0%
Value $1,940 Shares 12 Share Price $161.67 Est. Cost/Share $180.56 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,940 Shares 51 Share Price $38.04 Est. Cost/Share $37.09 Unrealized @ Report Date +2.5%
FSTR FOSTER L B CO 0.0%
Value $1,936 Shares 200 Share Price $9.68 Est. Cost/Share $10.14 Unrealized @ Report Date -4.5%
RNST RENASANT CORP 0.0%
Value $1,917 Shares 51 Share Price $37.59 Est. Cost/Share $35.65 Unrealized @ Report Date +5.4%
PJT PJT PARTNERS INC 0.0%
Value $1,916 Shares 26 Share Price $73.69 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.1%
KBH KB HOME 0.0%
Value $1,911 Shares 60 Share Price $31.85 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.6%
QLYS QUALYS INC 0.0%
Value $1,908 Shares 17 Share Price $112.24 Est. Cost/Share $128.87 Unrealized @ Report Date -12.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,901 Shares 28 Share Price $67.89 Est. Cost/Share $42.58 Unrealized @ Report Date +59.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,899 Shares 49 Share Price $38.76 Est. Cost/Share $36.62 Unrealized @ Report Date +5.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,897 Shares 128 Share Price $14.82 * Est. Cost/Share $8.82 Unrealized @ Report Date +60.0%
NEU NEWMARKET CORP 0.0%
Value $1,867 Shares 6 Share Price $311.17 * Est. Cost/Share $301.76 Unrealized @ Report Date -2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,862 Shares 53 Share Price $35.13 * Est. Cost/Share $31.78 Unrealized @ Report Date -2.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1,848 Shares 8 Share Price $231.00 Est. Cost/Share $223.44 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,843 Shares 60 Share Price $30.72 * Est. Cost/Share $40.92 Unrealized @ Report Date -38.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,838 Shares 21 Share Price $87.52 Est. Cost/Share $73.79 Unrealized @ Report Date +17.6%
OTEX OPEN TEXT CORP 0.0%
Value $1,838 Shares 62 Share Price $29.65 * Est. Cost/Share $27.97 Unrealized @ Report Date -3.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,836 Shares 11 Share Price $166.91 Est. Cost/Share $184.16 Unrealized @ Report Date -9.4%
EXPO EXPONENT INC 0.0%
Value $1,829 Shares 18 Share Price $101.61 * Est. Cost/Share $111.11 Unrealized @ Report Date -14.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,829 Shares 30 Share Price $60.97 Est. Cost/Share $80.60 Unrealized @ Report Date -24.3%
WSFS WSFS FINL CORP 0.0%
Value $1,814 Shares 40 Share Price $45.35 Est. Cost/Share $47.62 Unrealized @ Report Date -4.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,810 Shares 51 Share Price $35.49 Est. Cost/Share $37.90 Unrealized @ Report Date -6.3%
SCL STEPAN CO 0.0%
Value $1,810 Shares 17 Share Price $106.47 Est. Cost/Share $111.11 Unrealized @ Report Date -4.2%
SYNA SYNAPTICS INC 0.0%
Value $1,808 Shares 19 Share Price $95.16 Est. Cost/Share $143.08 Unrealized @ Report Date -33.5%
— ALLETE INC 0.0%
Value $1,806 Shares 28 Share Price $64.50 Est. Cost/Share $77.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,800 Shares 53 Share Price $33.96 * Est. Cost/Share $34.73 Unrealized @ Report Date -13.4%
NMIH NMI HLDGS INC 0.0%
Value $1,797 Shares 86 Share Price $20.90 Est. Cost/Share $19.71 Unrealized @ Report Date +6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,797 Shares 12 Share Price $149.75 * Est. Cost/Share $134.75 Unrealized @ Report Date +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,797 Shares 33 Share Price $54.45 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1,793 Shares 31 Share Price $57.84 Est. Cost/Share $60.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,789 Shares 60 Share Price $29.82 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.9%
— ENCORE WIRE CORP 0.0%
Value $1,788 Shares 13 Share Price $137.54 Est. Cost/Share $143.20 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,782 Shares 26 Share Price $68.54 Est. Cost/Share $63.23 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,778 Shares 59 Share Price $30.14 * Est. Cost/Share $26.44 Unrealized @ Report Date -5.0%
NGVT INGEVITY CORP 0.0%
Value $1,761 Shares 25 Share Price $70.44 Est. Cost/Share $68.59 Unrealized @ Report Date +2.7%
ICLR ICON PLC 0.0%
Value $1,748 Shares 9 Share Price $194.22 Est. Cost/Share $246.92 Unrealized @ Report Date -21.3%
CPA COPA HOLDINGS SA 0.0%
Value $1,747 Shares 21 Share Price $83.19 * Est. Cost/Share $60.61 Unrealized @ Report Date +16.7%
ADNT ADIENT PLC 0.0%
Value $1,734 Shares 50 Share Price $34.68 Est. Cost/Share $38.34 Unrealized @ Report Date -9.5%
BCH BANCO DE CHILE 0.0%
Value $1,728 Shares 83 Share Price $20.82 Est. Cost/Share $18.61 Unrealized @ Report Date +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,721 Shares 21 Share Price $81.95 Est. Cost/Share $120.69 Unrealized @ Report Date -33.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,717 Shares 72 Share Price $23.85 Est. Cost/Share $26.32 Unrealized @ Report Date -9.4%
— BARNES GROUP INC 0.0%
Value $1,716 Shares 42 Share Price $40.86 Est. Cost/Share $36.22 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1,701 Shares 123 Share Price $13.83 Est. Cost/Share $15.42 Unrealized @ Report Date -10.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,700 Shares 27 Share Price $62.96 * Est. Cost/Share $60.95 Unrealized @ Report Date -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,700 Shares 25 Share Price $68.00 * Est. Cost/Share $63.07 Unrealized @ Report Date +3.8%
ONLN PROSHARES TR 0.0%
Value $1,699 Shares 60 Share Price $28.32 Est. Cost/Share $48.51 Unrealized @ Report Date -41.6%
ACWI ISHARES TR 0.0%
Value $1,698 Shares 20 Share Price $84.90 Est. Cost/Share $88.65 Unrealized @ Report Date -4.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,682 Shares 28 Share Price $60.07 Est. Cost/Share $73.51 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,679 Shares 56 Share Price $29.98 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,677 Shares 137 Share Price $12.24 Est. Cost/Share $20.55 Unrealized @ Report Date -40.4%
GRFS GRIFOLS S A 0.0%
Value $1,674 Shares 197 Share Price $8.50 Est. Cost/Share $16.54 Unrealized @ Report Date -48.6%
— ARCONIC CORPORATION 0.0%
Value $1,672 Shares 79 Share Price $21.16 Est. Cost/Share $19.57 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,667 Shares 18 Share Price $92.61 Est. Cost/Share $113.34 Unrealized @ Report Date -18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,664 Shares 19 Share Price $87.58 Est. Cost/Share $178.16 Unrealized @ Report Date -51.2%
WING WINGSTOP INC 0.0%
Value $1,651 Shares 12 Share Price $137.58 Est. Cost/Share $112.52 Unrealized @ Report Date +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,646 Shares 70 Share Price $23.51 Est. Cost/Share $31.74 Unrealized @ Report Date -25.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,645 Shares 132 Share Price $12.46 Est. Cost/Share $12.82 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1,644 Shares 28 Share Price $58.71 * Est. Cost/Share $57.47 Unrealized @ Report Date -5.4%
UI UBIQUITI INC 0.0%
Value $1,641 Shares 6 Share Price $273.50 Est. Cost/Share $273.32 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,638 Shares 37 Share Price $44.27 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.5%
BILL BILL COM HLDGS INC 0.0%
Value $1,634 Shares 15 Share Price $108.93 Est. Cost/Share $193.40 Unrealized @ Report Date -43.7%
THRM GENTHERM INC 0.0%
Value $1,632 Shares 25 Share Price $65.28 Est. Cost/Share $71.16 Unrealized @ Report Date -8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,631 Shares 197 Share Price $8.28 Est. Cost/Share $5.04 Unrealized @ Report Date +64.4%
BAP CREDICORP LTD 0.0%
Value $1,628 Shares 12 Share Price $135.67 * Est. Cost/Share $113.52 Unrealized @ Report Date +10.1%
FLS FLOWSERVE CORP 0.0%
Value $1,626 Shares 53 Share Price $30.68 * Est. Cost/Share $29.70 Unrealized @ Report Date -2.1%
TRN TRINITY INDS INC 0.0%
Value $1,626 Shares 55 Share Price $29.56 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.2%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $1,618 Shares 120 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,613 Shares 14 Share Price $115.21 Est. Cost/Share $162.65 Unrealized @ Report Date -29.2%
GTES GATES INDL CORP PLC 0.0%
Value $1,609 Shares 141 Share Price $11.41 Est. Cost/Share $14.64 Unrealized @ Report Date -22.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,606 Shares 56 Share Price $28.68 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,605 Shares 55 Share Price $29.18 Est. Cost/Share $30.35 Unrealized @ Report Date -3.8%
NWE NORTHWESTERN CORP 0.0%
Value $1,602 Shares 27 Share Price $59.33 * Est. Cost/Share $48.18 Unrealized @ Report Date +6.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,599 Shares 110 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,593 Shares 13 Share Price $122.54 Est. Cost/Share $124.14 Unrealized @ Report Date -3.1%
PBF PBF ENERGY INC 0.0%
Value $1,590 Shares 39 Share Price $40.77 Est. Cost/Share $32.92 Unrealized @ Report Date +23.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,578 Shares 25 Share Price $63.12 Est. Cost/Share $73.58 Unrealized @ Report Date -14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,578 Shares 23 Share Price $68.61 * Est. Cost/Share $88.20 Unrealized @ Report Date -24.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,575 Shares 23 Share Price $68.48 Est. Cost/Share $75.90 Unrealized @ Report Date -9.8%
WD WALKER & DUNLOP INC 0.0%
Value $1,570 Shares 20 Share Price $78.50 * Est. Cost/Share $121.31 Unrealized @ Report Date -41.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,570 Shares 21 Share Price $74.76 Est. Cost/Share $108.15 Unrealized @ Report Date -30.9%
KFY KORN FERRY 0.0%
Value $1,569 Shares 31 Share Price $50.61 * Est. Cost/Share $58.46 Unrealized @ Report Date -18.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1,557 Shares 72 Share Price $21.63 Est. Cost/Share $20.62 Unrealized @ Report Date +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,552 Shares 21 Share Price $73.90 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.6%
MITK MITEK SYS INC 0.0%
Value $1,550 Shares 160 Share Price $9.69 Est. Cost/Share $14.66 Unrealized @ Report Date -33.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,544 Shares 12 Share Price $128.67 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
ENIC ENEL CHILE S.A. 0.0%
Value $1,539 Shares 684 Share Price $2.25 Est. Cost/Share $4.07 Unrealized @ Report Date -44.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,530 Shares 48 Share Price $31.88 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.6%
TWLO TWILIO INC 0.0%
Value $1,518 Shares 31 Share Price $48.97 Est. Cost/Share $188.96 Unrealized @ Report Date -74.1%
DAN DANA INC 0.0%
Value $1,513 Shares 100 Share Price $15.13 * Est. Cost/Share $15.39 Unrealized @ Report Date -10.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,507 Shares 55 Share Price $27.40 * Est. Cost/Share $27.92 Unrealized @ Report Date -7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,498 Shares 13 Share Price $115.23 Est. Cost/Share $198.96 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,494 Shares 29 Share Price $51.52 Est. Cost/Share $58.33 Unrealized @ Report Date -11.7%
ESTC ELASTIC N V 0.0%
Value $1,494 Shares 29 Share Price $51.52 Est. Cost/Share $123.05 Unrealized @ Report Date -58.1%
YETI YETI HLDGS INC 0.0%
Value $1,487 Shares 36 Share Price $41.31 Est. Cost/Share $38.20 Unrealized @ Report Date +8.2%
STN STANTEC INC 0.0%
Value $1,486 Shares 31 Share Price $47.94 Est. Cost/Share $58.52 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1,486 Shares 53 Share Price $28.04 Est. Cost/Share $33.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,476 Shares 7 Share Price $210.86 Est. Cost/Share $536.07 Unrealized @ Report Date -60.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,473 Shares 26 Share Price $56.65 * Est. Cost/Share $48.68 Unrealized @ Report Date +12.2%
BLKB BLACKBAUD INC 0.0%
Value $1,472 Shares 25 Share Price $58.88 Est. Cost/Share $56.69 Unrealized @ Report Date +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,471 Shares 28 Share Price $52.54 * Est. Cost/Share $38.09 Unrealized @ Report Date +34.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,471 Shares 38 Share Price $38.71 Est. Cost/Share $43.08 Unrealized @ Report Date -10.2%
VIRT VIRTU FINL INC 0.0%
Value $1,470 Shares 72 Share Price $20.42 Est. Cost/Share $23.27 Unrealized @ Report Date -12.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,467 Shares 185 Share Price $7.93 Est. Cost/Share $9.13 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,461 Shares 18 Share Price $81.17 Est. Cost/Share $69.30 Unrealized @ Report Date +17.2%
VSAT VIASAT INC 0.0%
Value $1,456 Shares 46 Share Price $31.65 Est. Cost/Share $33.48 Unrealized @ Report Date -5.5%
CRVL CORVEL CORP 0.0%
Value $1,453 Shares 10 Share Price $145.30 * Est. Cost/Share $53.71 Unrealized @ Report Date -9.8%
AVNT AVIENT CORPORATION 0.0%
Value $1,452 Shares 43 Share Price $33.77 * Est. Cost/Share $44.55 Unrealized @ Report Date -30.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1,445 Shares 27 Share Price $53.52 Est. Cost/Share $52.56 Unrealized @ Report Date +1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,442 Shares 71 Share Price $20.31 Est. Cost/Share $21.21 Unrealized @ Report Date -4.2%
HELE HELEN OF TROY LTD 0.0%
Value $1,442 Shares 13 Share Price $110.92 Est. Cost/Share $186.59 Unrealized @ Report Date -40.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,431 Shares 38 Share Price $37.66 * Est. Cost/Share $41.78 Unrealized @ Report Date -15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,427 Shares 25 Share Price $57.08 * Est. Cost/Share $48.39 Unrealized @ Report Date -1.4%
CABO CABLE ONE INC 0.0%
Value $1,424 Shares 2 Share Price $712.00 * Est. Cost/Share $1455.42 Unrealized @ Report Date -53.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,423 Shares 23 Share Price $61.87 Est. Cost/Share $81.11 Unrealized @ Report Date -23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,421 Shares 15 Share Price $94.73 * Est. Cost/Share $89.38 Unrealized @ Report Date -7.2%
AVA AVISTA CORP 0.0%
Value $1,419 Shares 32 Share Price $44.34 * Est. Cost/Share $34.93 Unrealized @ Report Date +9.2%
— ENVESTNET INC 0.0%
Value $1,419 Shares 23 Share Price $61.70 Est. Cost/Share $49.17 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,417 Shares 67 Share Price $21.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.0%
BRC BRADY CORP 0.0%
Value $1,413 Shares 30 Share Price $47.10 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.2%
PRK PARK NATL CORP 0.0%
Value $1,408 Shares 10 Share Price $140.80 Est. Cost/Share $131.82 Unrealized @ Report Date +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,397 Shares 23 Share Price $60.74 Est. Cost/Share $62.04 Unrealized @ Report Date -4.0%
OI O-I GLASS INC 0.0%
Value $1,392 Shares 84 Share Price $16.57 Est. Cost/Share $13.82 Unrealized @ Report Date +19.9%
LCII LCI INDS 0.0%
Value $1,387 Shares 15 Share Price $92.47 * Est. Cost/Share $102.30 Unrealized @ Report Date -19.8%
— CREDIT SUISSE GROUP 0.0%
Value $1,380 Shares 454 Share Price $3.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,373 Shares 33 Share Price $41.61 Est. Cost/Share $70.30 Unrealized @ Report Date -40.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,362 Shares 27 Share Price $50.44 Est. Cost/Share $48.06 Unrealized @ Report Date +5.0%
— M D C HLDGS INC 0.0%
Value $1,359 Shares 43 Share Price $31.60 Est. Cost/Share $36.39 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1,356 Shares 30 Share Price $45.20 Est. Cost/Share $50.83 Unrealized @ Report Date -11.1%
CNS COHEN & STEERS INC 0.0%
Value $1,356 Shares 21 Share Price $64.57 * Est. Cost/Share $71.68 Unrealized @ Report Date -18.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,350 Shares 70 Share Price $19.29 Est. Cost/Share $23.99 Unrealized @ Report Date -19.6%
ZS ZSCALER INC 0.0%
Value $1,343 Shares 12 Share Price $111.92 Est. Cost/Share $270.09 Unrealized @ Report Date -58.6%
GEF/B GREIF INC 0.0%
Value $1,330 Shares 17 Share Price $78.24 * Est. Cost/Share $53.17 Unrealized @ Report Date +27.8%
ONC BEIGENE LTD 0.0%
Value $1,320 Shares 6 Share Price $220.00 Est. Cost/Share $173.68 Unrealized @ Report Date +26.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,320 Shares 31 Share Price $42.58 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.6%
ITRI ITRON INC 0.0%
Value $1,317 Shares 26 Share Price $50.65 Est. Cost/Share $55.36 Unrealized @ Report Date -8.5%
ESAB ESAB CORPORATION 0.0%
Value $1,314 Shares 28 Share Price $46.93 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,307 Shares 31 Share Price $42.16 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,301 Shares 182 Share Price $7.15 Est. Cost/Share $8.33 Unrealized @ Report Date -14.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,300 Shares 38 Share Price $34.21 Est. Cost/Share $35.76 Unrealized @ Report Date -4.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,299 Shares 50 Share Price $25.98 Est. Cost/Share $32.51 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,297 Shares 90 Share Price $14.41 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,295 Shares 50 Share Price $25.90 Est. Cost/Share $39.25 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,294 Shares 19 Share Price $68.11 Est. Cost/Share $80.90 Unrealized @ Report Date -15.8%
WDFC WD 40 CO 0.0%
Value $1,290 Shares 8 Share Price $161.25 * Est. Cost/Share $183.52 Unrealized @ Report Date -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,288 Shares 56 Share Price $23.00 Est. Cost/Share $29.02 Unrealized @ Report Date -20.7%
GRWG GROWGENERATION CORP 0.0%
Value $1,286 Shares 328 Share Price $3.92 Est. Cost/Share $5.34 Unrealized @ Report Date -26.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,285 Shares 28 Share Price $45.89 Est. Cost/Share $49.09 Unrealized @ Report Date -6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,284 Shares 53 Share Price $24.23 * Est. Cost/Share $20.04 Unrealized @ Report Date +7.3%
— VECTOR GROUP LTD 0.0%
Value $1,281 Shares 108 Share Price $11.86 Est. Cost/Share $11.50 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1,281 Shares 100 Share Price $12.81 Est. Cost/Share $29.09 Unrealized @ Report Date -56.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,278 Shares 40 Share Price $31.95 * Est. Cost/Share $34.87 Unrealized @ Report Date -14.6%
LIVN LIVANOVA PLC 0.0%
Value $1,277 Shares 23 Share Price $55.52 Est. Cost/Share $58.66 Unrealized @ Report Date -5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,275 Shares 11 Share Price $115.91 Est. Cost/Share $114.34 Unrealized @ Report Date +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,274 Shares 22 Share Price $57.91 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.1%
BANR BANNER CORP 0.0%
Value $1,264 Shares 20 Share Price $63.20 * Est. Cost/Share $51.79 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,258 Shares 32 Share Price $39.31 Est. Cost/Share $34.68 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1,256 Shares 39 Share Price $32.21 Est. Cost/Share $44.42 Unrealized @ Report Date -27.5%
WHD CACTUS INC 0.0%
Value $1,256 Shares 25 Share Price $50.24 Est. Cost/Share $48.41 Unrealized @ Report Date +3.8%
STRA STRATEGIC ED INC 0.0%
Value $1,253 Shares 16 Share Price $78.31 * Est. Cost/Share $55.90 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,240 Shares 17 Share Price $72.94 Est. Cost/Share $87.21 Unrealized @ Report Date -16.4%
BCO BRINKS CO 0.0%
Value $1,235 Shares 23 Share Price $53.70 * Est. Cost/Share $60.94 Unrealized @ Report Date -14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,235 Shares 15 Share Price $82.33 * Est. Cost/Share $86.98 Unrealized @ Report Date -15.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,234 Shares 90 Share Price $13.71 Est. Cost/Share $13.77 Unrealized @ Report Date -0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,234 Shares 40 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,233 Shares 33 Share Price $37.36 Est. Cost/Share $39.37 Unrealized @ Report Date -5.1%
MC MOELIS & CO 0.0%
Value $1,228 Shares 32 Share Price $38.38 * Est. Cost/Share $40.05 Unrealized @ Report Date -17.4%
— SPIRIT AIRLS INC 0.0%
Value $1,227 Shares 63 Share Price $19.48 Est. Cost/Share $15.87 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,214 Shares 48 Share Price $25.29 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,182 Shares 10 Share Price $118.20 * Est. Cost/Share $122.54 Unrealized @ Report Date -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,174 Shares 35 Share Price $33.54 * Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,173 Shares 181 Share Price $6.48 Est. Cost/Share $11.15 Unrealized @ Report Date -41.9%
— HEARTLAND FINL USA INC 0.0%
Value $1,166 Shares 25 Share Price $46.64 Est. Cost/Share $61.83 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,157 Shares 19 Share Price $60.89 Est. Cost/Share $86.21 Unrealized @ Report Date -29.3%
KMT KENNAMETAL INC 0.0%
Value $1,155 Shares 48 Share Price $24.06 * Est. Cost/Share $23.85 Unrealized @ Report Date -8.9%
TTEC TTEC HLDGS INC 0.0%
Value $1,147 Shares 26 Share Price $44.12 Est. Cost/Share $66.85 Unrealized @ Report Date -34.0%
DOO BRP INC 0.0%
Value $1,145 Shares 15 Share Price $76.33 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.0%
AMRC AMERESCO INC 0.0%
Value $1,143 Shares 20 Share Price $57.15 Est. Cost/Share $66.56 Unrealized @ Report Date -14.2%
CNA CNA FINL CORP 0.0%
Value $1,142 Shares 27 Share Price $42.30 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.7%
— BANCOLOMBIA S A 0.0%
Value $1,142 Shares 40 Share Price $28.55 Est. Cost/Share $40.85 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1,137 Shares 31 Share Price $36.68 Est. Cost/Share $78.57 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,135 Shares 66 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
EVTC EVERTEC INC 0.0%
Value $1,133 Shares 35 Share Price $32.37 Est. Cost/Share $36.40 Unrealized @ Report Date -12.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $252.86 Unrealized @ Report Date -10.5%
MGEE MGE ENERGY INC 0.0%
Value $1,126 Shares 16 Share Price $70.38 * Est. Cost/Share $71.07 Unrealized @ Report Date -7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,120 Shares 28 Share Price $40.00 Est. Cost/Share $40.38 Unrealized @ Report Date -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,112 Shares 47 Share Price $23.66 Est. Cost/Share $82.05 Unrealized @ Report Date -71.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,094 Shares 11 Share Price $99.45 Est. Cost/Share $85.72 Unrealized @ Report Date +16.1%
PSMT PRICESMART INC 0.0%
Value $1,094 Shares 18 Share Price $60.78 * Est. Cost/Share $62.63 Unrealized @ Report Date -8.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,084 Shares 7 Share Price $154.86 Est. Cost/Share $36.65 Unrealized @ Report Date +322.5%
— DISH NETWORK CORPORATION 0.0%
Value $1,081 Shares 77 Share Price $14.04 Est. Cost/Share $18.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1,073 Shares 22 Share Price $48.77 Est. Cost/Share $76.69 Unrealized @ Report Date -36.4%
— NUVASIVE INC 0.0%
Value $1,072 Shares 26 Share Price $41.23 Est. Cost/Share $65.74 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1,067 Shares 25 Share Price $42.68 Est. Cost/Share $47.91 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1,061 Shares 42 Share Price $25.26 Est. Cost/Share $28.12 Unrealized @ Report Date -10.1%
MNKD MANNKIND CORP 0.0%
Value $1,054 Shares 200 Share Price $5.27 Est. Cost/Share $4.33 Unrealized @ Report Date +21.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,048 Shares 110 Share Price $9.53 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1,048 Shares 13 Share Price $80.62 Est. Cost/Share $99.32 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,046 Shares 21 Share Price $49.81 Est. Cost/Share $51.74 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,044 Shares 54 Share Price $19.33 Est. Cost/Share $24.95 Unrealized @ Report Date -22.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1,044 Shares 24 Share Price $43.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +2.2%
— BGC PARTNERS INC 0.0%
Value $1,044 Shares 277 Share Price $3.77 Est. Cost/Share $4.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,038 Shares 29 Share Price $35.79 * Est. Cost/Share $34.30 Unrealized @ Report Date -16.5%
SONO SONOS INC 0.0%
Value $1,031 Shares 61 Share Price $16.90 Est. Cost/Share $19.01 Unrealized @ Report Date -11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,030 Shares 98 Share Price $10.51 Est. Cost/Share $14.57 Unrealized @ Report Date -27.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1,030 Shares 39 Share Price $26.41 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,028 Shares 12 Share Price $85.67 Est. Cost/Share $77.70 Unrealized @ Report Date +10.2%
CLVT CLARIVATE PLC 0.0%
Value $1,026 Shares 123 Share Price $8.34 Est. Cost/Share $9.60 Unrealized @ Report Date -13.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,023 Shares 44 Share Price $23.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1,022 Shares 16 Share Price $63.88 Est. Cost/Share $79.74 Unrealized @ Report Date -19.9%
EC ECOPETROL S A 0.0%
Value $1,016 Shares 97 Share Price $10.47 Est. Cost/Share $11.91 Unrealized @ Report Date -12.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1,015 Shares 45 Share Price $22.56 Est. Cost/Share $25.76 Unrealized @ Report Date -12.5%
PRAA PRA GROUP INC 0.0%
Value $1,013 Shares 30 Share Price $33.77 Est. Cost/Share $43.48 Unrealized @ Report Date -22.3%
ONL ORION OFFICE REIT INC 0.0%
Value $1,008 Shares 118 Share Price $8.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1,008 Shares 221 Share Price $4.56 Est. Cost/Share $3.85 Unrealized @ Report Date +18.3%
JOE ST JOE CO 0.0%
Value $1,005 Shares 26 Share Price $38.65 Est. Cost/Share $37.49 Unrealized @ Report Date +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,002 Shares 25 Share Price $40.08 * Est. Cost/Share $44.21 Unrealized @ Report Date -18.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $101.34 Unrealized @ Report Date -17.9%
BKE BUCKLE INC 0.0%
Value $998 Shares 22 Share Price $45.36 * Est. Cost/Share $25.56 Unrealized @ Report Date +27.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $995 Shares 37 Share Price $26.89 Est. Cost/Share $25.63 Unrealized @ Report Date +4.9%
IDCC INTERDIGITAL INC 0.0%
Value $990 Shares 20 Share Price $49.50 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $990 Shares 20 Share Price $49.50 Est. Cost/Share $71.59 Unrealized @ Report Date -30.9%
MGRC MCGRATH RENTCORP 0.0%
Value $987 Shares 10 Share Price $98.70 Est. Cost/Share $82.05 Unrealized @ Report Date +20.3%
MRCY MERCURY SYS INC 0.0%
Value $984 Shares 22 Share Price $44.73 Est. Cost/Share $53.38 Unrealized @ Report Date -16.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $984 Shares 36 Share Price $27.33 Est. Cost/Share $26.61 Unrealized @ Report Date +2.7%
— VERINT SYS INC 0.0%
Value $980 Shares 27 Share Price $36.30 Est. Cost/Share $42.01 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $976 Shares 27 Share Price $36.15 * Est. Cost/Share $40.47 Unrealized @ Report Date -15.4%
CRK COMSTOCK RES INC 0.0%
Value $973 Shares 71 Share Price $13.70 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $968 Shares 90 Share Price $10.76 * Est. Cost/Share $11.75 Unrealized @ Report Date -12.5%
LZB LA Z BOY INC 0.0%
Value $958 Shares 42 Share Price $22.81 Est. Cost/Share $31.64 Unrealized @ Report Date -27.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $954 Shares 77 Share Price $12.39 Est. Cost/Share $11.56 Unrealized @ Report Date +7.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $950 Shares 60 Share Price $15.83 Est. Cost/Share $19.80 Unrealized @ Report Date -20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $943 Shares 23 Share Price $41.00 * Est. Cost/Share $47.97 Unrealized @ Report Date -16.8%
LI LI AUTO INC 0.0%
Value $938 Shares 46 Share Price $20.39 Est. Cost/Share $22.81 Unrealized @ Report Date -10.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $928 Shares 457 Share Price $2.03 Est. Cost/Share $2.51 Unrealized @ Report Date -19.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $927 Shares 71 Share Price $13.06 Est. Cost/Share $13.64 Unrealized @ Report Date -4.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $913 Shares 10 Share Price $91.30 Est. Cost/Share $109.05 Unrealized @ Report Date -17.1%
— THE ODP CORP 0.0%
Value $911 Shares 20 Share Price $45.55 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $908 Shares 17 Share Price $53.41 Est. Cost/Share $69.25 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $900 Shares 16 Share Price $56.25 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $897 Shares 39 Share Price $23.00 Est. Cost/Share $32.45 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $893 Shares 28 Share Price $31.89 Est. Cost/Share $27.75 Unrealized @ Report Date +15.0%
AVNS AVANOS MED INC 0.0%
Value $893 Shares 33 Share Price $27.06 Est. Cost/Share $27.97 Unrealized @ Report Date -3.3%
KAI KADANT INC 0.0%
Value $888 Shares 5 Share Price $177.60 Est. Cost/Share $190.26 Unrealized @ Report Date -8.0%
CNMD CONMED CORP 0.0%
Value $886 Shares 10 Share Price $88.60 * Est. Cost/Share $102.34 Unrealized @ Report Date -15.8%
TIMB TIM S A 0.0%
Value $885 Shares 76 Share Price $11.64 Est. Cost/Share $12.00 Unrealized @ Report Date -2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $882 Shares 120 Share Price $7.35 Est. Cost/Share $8.86 Unrealized @ Report Date -17.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $874 Shares 101 Share Price $8.65 * Est. Cost/Share $7.57 Unrealized @ Report Date -5.3%
HUBS HUBSPOT INC 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $627.26 Unrealized @ Report Date -53.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $865 Shares 54 Share Price $16.02 Est. Cost/Share $13.68 Unrealized @ Report Date +17.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $862 Shares 58 Share Price $14.86 Est. Cost/Share $22.32 Unrealized @ Report Date -33.4%
ABNB AIRBNB INC 0.0%
Value $855 Shares 10 Share Price $85.50 Est. Cost/Share $152.52 Unrealized @ Report Date -43.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $851 Shares 112 Share Price $7.60 Est. Cost/Share $8.45 Unrealized @ Report Date -10.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $848 Shares 20 Share Price $42.40 * Est. Cost/Share $0.89 Unrealized @ Report Date -4.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $847 Shares 307 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date -0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $846 Shares 33 Share Price $25.64 Est. Cost/Share $24.69 Unrealized @ Report Date +3.9%
ARCB ARCBEST CORP 0.0%
Value $840 Shares 12 Share Price $70.00 Est. Cost/Share $82.62 Unrealized @ Report Date -16.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $837 Shares 12 Share Price $69.75 Est. Cost/Share $71.74 Unrealized @ Report Date -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $836 Shares 7 Share Price $119.43 Est. Cost/Share $95.77 Unrealized @ Report Date +24.7%
AXON AXON ENTERPRISE INC 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $155.74 Unrealized @ Report Date +6.5%
LEN/B LENNAR CORP 0.0%
Value $823 Shares 11 Share Price $74.82 * Est. Cost/Share $63.80 Unrealized @ Report Date +5.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $813 Shares 62 Share Price $13.11 Est. Cost/Share $12.49 Unrealized @ Report Date +5.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $811 Shares 19 Share Price $42.68 Est. Cost/Share $61.04 Unrealized @ Report Date -30.1%
GNRC GENERAC HLDGS INC 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $291.58 Unrealized @ Report Date -65.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $800 Shares 1,000 Share Price $0.80 Est. Cost/Share $2.32 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $798 Shares 175 Share Price $4.56 Est. Cost/Share $5.19 Unrealized @ Report Date -12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $67.04 Unrealized @ Report Date +18.4%
YELP YELP INC 0.0%
Value $793 Shares 29 Share Price $27.34 Est. Cost/Share $33.70 Unrealized @ Report Date -18.9%
RYN RAYONIER INC 0.0%
Value $791 Shares 24 Share Price $32.96 Est. Cost/Share $41.67 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $784 Shares 25 Share Price $31.36 * Est. Cost/Share $20.67 Unrealized @ Report Date +24.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $772 Shares 26 Share Price $29.69 * Est. Cost/Share $26.66 Unrealized @ Report Date -14.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $771 Shares 14 Share Price $55.07 Est. Cost/Share $46.66 Unrealized @ Report Date +18.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $771 Shares 49 Share Price $15.73 Est. Cost/Share $16.49 Unrealized @ Report Date -4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $770 Shares 80 Share Price $9.63 Est. Cost/Share $12.14 Unrealized @ Report Date -20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $768 Shares 55 Share Price $13.96 * Est. Cost/Share $14.23 Unrealized @ Report Date -10.3%
WB WEIBO CORP 0.0%
Value $765 Shares 40 Share Price $19.13 Est. Cost/Share $30.49 Unrealized @ Report Date -37.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $764 Shares 17 Share Price $44.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -30.0%
GNW GENWORTH FINL INC 0.0%
Value $756 Shares 143 Share Price $5.29 Est. Cost/Share $4.23 Unrealized @ Report Date +25.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $750 Shares 50 Share Price $15.00 Est. Cost/Share $37.53 Unrealized @ Report Date -60.0%
CGEN COMPUGEN LTD 0.0%
Value $750 Shares 1,048 Share Price $0.72 Est. Cost/Share $16.39 Unrealized @ Report Date -95.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $742 Shares 38 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $738 Shares 14 Share Price $52.71 Est. Cost/Share $70.52 Unrealized @ Report Date -25.2%
ROKU ROKU INC 0.0%
Value $733 Shares 18 Share Price $40.72 Est. Cost/Share $347.33 Unrealized @ Report Date -88.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $136.88 Unrealized @ Report Date +5.9%
FTDR FRONTDOOR INC 0.0%
Value $728 Shares 35 Share Price $20.80 Est. Cost/Share $23.24 Unrealized @ Report Date -10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $185.52 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $286.78 Unrealized @ Report Date -49.9%
SMTC SEMTECH CORP 0.0%
Value $717 Shares 25 Share Price $28.68 Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $714 Shares 39 Share Price $18.31 Est. Cost/Share $14.42 Unrealized @ Report Date +27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $711 Shares 9 Share Price $79.00 Est. Cost/Share $153.04 Unrealized @ Report Date -48.4%
— EVO PMTS INC 0.0%
Value $711 Shares 21 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $700 Shares 20 Share Price $35.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +11.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $700 Shares 18 Share Price $38.89 Est. Cost/Share $47.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $696 Shares 43 Share Price $16.19 Est. Cost/Share $20.77 Unrealized @ Report Date -22.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share $54.61 Unrealized @ Report Date -29.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $693 Shares 45 Share Price $15.40 Est. Cost/Share $18.16 Unrealized @ Report Date -15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $688 Shares 11 Share Price $62.55 Est. Cost/Share $73.32 Unrealized @ Report Date -14.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $686 Shares 42 Share Price $16.33 Est. Cost/Share $20.20 Unrealized @ Report Date -19.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $670 Shares 208 Share Price $3.22 Est. Cost/Share $2.87 Unrealized @ Report Date +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $666 Shares 58 Share Price $11.48 Est. Cost/Share $14.00 Unrealized @ Report Date -18.0%
AWX AVALON HLDGS CORP 0.0%
Value $657 Shares 239 Share Price $2.75 Est. Cost/Share $2.14 Unrealized @ Report Date +28.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $656 Shares 38 Share Price $17.26 * Est. Cost/Share $18.31 Unrealized @ Report Date -14.1%
NPO ENPRO INDS INC 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $103.51 Unrealized @ Report Date +5.0%
LNN LINDSAY CORP 0.0%
Value $651 Shares 4 Share Price $162.75 * Est. Cost/Share $147.70 Unrealized @ Report Date +6.3%
CCS CENTURY CMNTYS INC 0.0%
Value $650 Shares 13 Share Price $50.00 * Est. Cost/Share $53.53 Unrealized @ Report Date -10.6%
GEVO GEVO INC 0.0%
Value $646 Shares 340 Share Price $1.90 Est. Cost/Share $1.67 Unrealized @ Report Date +13.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $644 Shares 24 Share Price $26.83 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.8%
TXNM PNM RES INC 0.0%
Value $634 Shares 13 Share Price $48.77 Est. Cost/Share $47.10 Unrealized @ Report Date +3.6%
COHR COHERENT CORP 0.0%
Value $632 Shares 18 Share Price $35.11 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
— PERFICIENT INC 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $77.90 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $628 Shares 21 Share Price $29.90 * Est. Cost/Share $25.50 Unrealized @ Report Date -2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $628 Shares 17 Share Price $36.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +9.9%
IRBTQ IROBOT CORP 0.0%
Value $626 Shares 13 Share Price $48.15 Est. Cost/Share $56.48 Unrealized @ Report Date -14.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $625 Shares 51 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $624 Shares 20 Share Price $31.20 Est. Cost/Share $35.13 Unrealized @ Report Date -11.2%
ECVT ECOVYST INC 0.0%
Value $620 Shares 70 Share Price $8.86 Est. Cost/Share $9.59 Unrealized @ Report Date -7.7%
JACK JACK IN THE BOX INC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $87.04 Unrealized @ Report Date -21.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $612 Shares 253 Share Price $2.42 Est. Cost/Share $2.57 Unrealized @ Report Date -6.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $610 Shares 21 Share Price $29.05 Est. Cost/Share $30.73 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $608 Shares 65 Share Price $9.35 Est. Cost/Share $9.54 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $606 Shares 17 Share Price $35.65 Est. Cost/Share $49.20 Unrealized @ Report Date -27.5%
PLUG PLUG POWER INC 0.0%
Value $606 Shares 49 Share Price $12.37 Est. Cost/Share $24.04 Unrealized @ Report Date -48.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $111.11 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $599 Shares 17 Share Price $35.24 Est. Cost/Share $45.51 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $599 Shares 31 Share Price $19.32 Est. Cost/Share $26.97 Unrealized @ Report Date -28.3%
— CALLON PETE CO DEL 0.0%
Value $593 Shares 16 Share Price $37.06 Est. Cost/Share $70.29 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $398.78 Unrealized @ Report Date -50.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $588 Shares 109 Share Price $5.39 Est. Cost/Share $5.84 Unrealized @ Report Date -7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $587 Shares 56 Share Price $10.48 Est. Cost/Share $17.02 Unrealized @ Report Date -38.4%
MBC MASTERBRAND INC 0.0%
Value $581 Shares 77 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
FORM FORMFACTOR INC 0.0%
Value $578 Shares 26 Share Price $22.23 Est. Cost/Share $24.62 Unrealized @ Report Date -9.7%
MED MEDIFAST INC 0.0%
Value $577 Shares 5 Share Price $115.40 * Est. Cost/Share $133.92 Unrealized @ Report Date -18.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $573 Shares 29 Share Price $19.76 Est. Cost/Share $21.25 Unrealized @ Report Date -7.1%
MDRX VERADIGM INC 0.0%
Value $564 Shares 32 Share Price $17.63 Est. Cost/Share $18.64 Unrealized @ Report Date -5.3%
ACI ALBERTSONS COS INC 0.0%
Value $560 Shares 27 Share Price $20.74 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $560 Shares 11 Share Price $50.91 Est. Cost/Share $29.80 Unrealized @ Report Date +70.9%
W WAYFAIR INC 0.0%
Value $559 Shares 17 Share Price $32.88 Est. Cost/Share $77.29 Unrealized @ Report Date -57.4%
NMRK NEWMARK GROUP INC 0.0%
Value $558 Shares 70 Share Price $7.97 * Est. Cost/Share $10.15 Unrealized @ Report Date -24.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $29.71 Unrealized @ Report Date -2.0%
SATS ECHOSTAR CORP 0.0%
Value $550 Shares 33 Share Price $16.67 Est. Cost/Share $20.84 Unrealized @ Report Date -20.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $53.89 Unrealized @ Report Date +1.0%
— MODIVCARE INC 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $104.29 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $515 Shares 11 Share Price $46.82 Est. Cost/Share $41.61 Unrealized @ Report Date +12.6%
DDOG DATADOG INC 0.0%
Value $514 Shares 7 Share Price $73.43 Est. Cost/Share $126.19 Unrealized @ Report Date -41.8%
LKFN LAKELAND FINL CORP 0.0%
Value $511 Shares 7 Share Price $73.00 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.3%
MXL MAXLINEAR INC 0.0%
Value $509 Shares 15 Share Price $33.93 Est. Cost/Share $42.92 Unrealized @ Report Date -20.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $76.26 Unrealized @ Report Date -5.2%
ZG ZILLOW GROUP INC 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $42.32 Unrealized @ Report Date -26.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $497 Shares 32 Share Price $15.53 * Est. Cost/Share $17.72 Unrealized @ Report Date -20.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $495 Shares 100 Share Price $4.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $493 Shares 30 Share Price $16.43 Est. Cost/Share $18.94 Unrealized @ Report Date -13.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $471 Shares 74 Share Price $6.36 Est. Cost/Share $6.41 Unrealized @ Report Date -0.8%
CSAN COSAN S A 0.0%
Value $470 Shares 36 Share Price $13.06 Est. Cost/Share $13.42 Unrealized @ Report Date -2.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $30.28 Unrealized @ Report Date +1.8%
— SAGE THERAPEUTICS INC 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share $76.92 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $454 Shares 44 Share Price $10.32 Est. Cost/Share $11.95 Unrealized @ Report Date -13.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $58.14 Unrealized @ Report Date -48.1%
KODK EASTMAN KODAK CO 0.0%
Value $451 Shares 148 Share Price $3.05 Est. Cost/Share $5.17 Unrealized @ Report Date -41.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $449 Shares 12 Share Price $37.42 * Est. Cost/Share $36.41 Unrealized @ Report Date -19.5%
— HANESBRANDS INC 0.0%
Value $445 Shares 70 Share Price $6.36 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $444 Shares 109 Share Price $4.07 Est. Cost/Share $11.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $188.04 Unrealized @ Report Date -70.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $440 Shares 9 Share Price $48.89 Est. Cost/Share $67.61 Unrealized @ Report Date -27.7%
XPO XPO INC 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $37.82 Unrealized @ Report Date -12.0%
STNG SCORPIO TANKERS INC 0.0%
Value $430 Shares 8 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $430 Shares 48 Share Price $8.96 Est. Cost/Share $25.90 Unrealized @ Report Date -65.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $429 Shares 79 Share Price $5.43 Est. Cost/Share $9.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $110.66 Unrealized @ Report Date -3.9%
ALG ALAMO GROUP INC 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $130.78 Unrealized @ Report Date +6.3%
PRTA PROTHENA CORP PLC 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $45.06 Unrealized @ Report Date +33.7%
EVH EVOLENT HEALTH INC 0.0%
Value $421 Shares 15 Share Price $28.07 Est. Cost/Share $28.05 Unrealized @ Report Date +0.1%
— NORDSTROM INC 0.0%
Value $420 Shares 26 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $420 Shares 30 Share Price $14.00 Est. Cost/Share $25.93 Unrealized @ Report Date -46.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $419 Shares 30 Share Price $13.97 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $417 Shares 28 Share Price $14.89 Est. Cost/Share $26.73 Unrealized @ Report Date -44.3%
GDOT GREEN DOT CORP 0.0%
Value $411 Shares 26 Share Price $15.81 Est. Cost/Share $19.02 Unrealized @ Report Date -16.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $408 Shares 16 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $67.63 Unrealized @ Report Date -33.2%
— AZEK CO INC 0.0%
Value $406 Shares 20 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $401 Shares 28 Share Price $14.32 Est. Cost/Share $18.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $50.77 Unrealized @ Report Date -12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $36.16 Unrealized @ Report Date -8.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $395 Shares 42 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +36.1%
MP MP MATERIALS CORP 0.0%
Value $388 Shares 16 Share Price $24.25 Est. Cost/Share $37.96 Unrealized @ Report Date -36.0%
— GRAFTECH INTL LTD 0.0%
Value $386 Shares 81 Share Price $4.77 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $71.62 Unrealized @ Report Date -10.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $383 Shares 11 Share Price $34.82 * Est. Cost/Share $26.40 Unrealized @ Report Date +14.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $96.65 Unrealized @ Report Date -26.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $378 Shares 21 Share Price $18.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $373 Shares 1,656 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $103.24 Unrealized @ Report Date -11.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $367 Shares 39 Share Price $9.41 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
PATK PATRICK INDS INC 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $362 Shares 18 Share Price $20.11 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $160.04 Unrealized @ Report Date -25.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $29.90 Unrealized @ Report Date -21.6%
HOPE HOPE BANCORP INC 0.0%
Value $346 Shares 27 Share Price $12.81 Est. Cost/Share $15.27 Unrealized @ Report Date -16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $47.41 Unrealized @ Report Date +3.9%
QDEL QUIDELORTHO CORP 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $101.94 Unrealized @ Report Date -16.0%
CSGS CSG SYS INTL INC 0.0%
Value $343 Shares 6 Share Price $57.17 * Est. Cost/Share $54.50 Unrealized @ Report Date -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $342 Shares 29 Share Price $11.79 Est. Cost/Share $55.58 Unrealized @ Report Date -78.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $340 Shares 5 Share Price $68.00 * Est. Cost/Share $94.88 Unrealized @ Report Date -30.7%
AGL AGILON HEALTH INC 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $19.50 Unrealized @ Report Date -17.2%
— VERITEX HLDGS INC 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $35.83 Unrealized @ Report Date +1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $331 Shares 16 Share Price $20.69 Est. Cost/Share $28.06 Unrealized @ Report Date -26.3%
CROX CROCS INC 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $118.37 Unrealized @ Report Date -8.4%
— CONSOL ENERGY INC NEW 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $318 Shares 89 Share Price $3.57 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.8%
CUK CARNIVAL PLC 0.0%
Value $316 Shares 44 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $88.16 Unrealized @ Report Date -10.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $313 Shares 15 Share Price $20.87 * Est. Cost/Share $17.45 Unrealized @ Report Date -30.8%
XNCR XENCOR INC 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $30.28 Unrealized @ Report Date -14.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
— THE VALENS COMPANY INC 0.0%
Value $302 Shares 457 Share Price $0.66 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $295 Shares 26 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $294 Shares 68 Share Price $4.32 Est. Cost/Share $8.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $21.89 Unrealized @ Report Date -33.7%
— ARCH RESOURCES INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $286 Shares 124 Share Price $2.31 Est. Cost/Share $34.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $34.89 Unrealized @ Report Date +0.5%
RPD RAPID7 INC 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $44.79 Unrealized @ Report Date -24.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
IHF ISHARES TR 0.0%
Value $268 Shares 1 Share Price $268.00 * Est. Cost/Share $53.32 Unrealized @ Report Date +0.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $268 Shares 200 Share Price $1.34 Est. Cost/Share $7.54 Unrealized @ Report Date -82.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $47.94 Unrealized @ Report Date -20.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $263 Shares 46 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $31.93 Unrealized @ Report Date -20.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $253 Shares 15 Share Price $16.87 Est. Cost/Share $16.79 Unrealized @ Report Date +0.3%
OMCL OMNICELL COM 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $140.30 Unrealized @ Report Date -64.1%
IHRT IHEARTMEDIA INC 0.0%
Value $245 Shares 40 Share Price $6.13 Est. Cost/Share $8.92 Unrealized @ Report Date -31.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $243 Shares 9 Share Price $27.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $231 Shares 25 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $226 Shares 12 Share Price $18.83 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $30.31 Unrealized @ Report Date -7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $222 Shares 7 Share Price $31.71 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $70.95 Unrealized @ Report Date -25.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $213 Shares 84 Share Price $2.54 Est. Cost/Share $2.31 Unrealized @ Report Date +9.4%
RBC RBC BEARINGS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $228.45 Unrealized @ Report Date -8.4%
RVLV REVOLVE GROUP INC 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $39.19 Unrealized @ Report Date -43.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $73.25 Unrealized @ Report Date -8.8%
— LIVENT CORP 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $196 Shares 26 Share Price $7.54 Est. Cost/Share $8.46 Unrealized @ Report Date -11.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $196 Shares 4 Share Price $49.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.0%
CMRE COSTAMARE INC 0.0%
Value $195 Shares 21 Share Price $9.29 * Est. Cost/Share $10.12 Unrealized @ Report Date -16.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $28.04 Unrealized @ Report Date -0.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $194 Shares 9 Share Price $21.56 Est. Cost/Share $29.34 Unrealized @ Report Date -26.4%
COHU COHU INC 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $32.12 Unrealized @ Report Date -0.2%
PSTG PURE STORAGE INC 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $28.07 Unrealized @ Report Date -4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187 Shares 36 Share Price $5.19 Est. Cost/Share $6.54 Unrealized @ Report Date -20.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186 Shares 25 Share Price $7.44 Est. Cost/Share $6.77 Unrealized @ Report Date +10.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $175 Shares 23 Share Price $7.61 Est. Cost/Share $25.29 Unrealized @ Report Date -69.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
— OAK STR HEALTH INC 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $42.45 Unrealized @ Report Date -33.0%
BB BLACKBERRY LTD 0.0%
Value $170 Shares 52 Share Price $3.27 Est. Cost/Share $11.22 Unrealized @ Report Date -70.9%
VAL/WS VALARIS LIMITED 0.0%
Value $167 Shares 14 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $22.07 Unrealized @ Report Date -18.5%
— SCIPLAY CORPORATION 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $159 Shares 13 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $157 Shares 47 Share Price $3.34 Est. Cost/Share $9.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $155 Shares 19 Share Price $8.16 Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
— SQUARESPACE INC 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $150 Shares 7 Share Price $21.43 * Est. Cost/Share $18.94 Unrealized @ Report Date -5.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $148 Shares 4 Share Price $37.00 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
BAND BANDWIDTH INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $164.83 Unrealized @ Report Date -86.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $38.65 Unrealized @ Report Date -14.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
— MYOVANT SCIENCES LTD 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $133 Shares 15 Share Price $8.87 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.2%
— TECHTARGET INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $131 Shares 12 Share Price $10.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $66.88 Unrealized @ Report Date -2.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $65.52 Unrealized @ Report Date -34.8%
— YAMANA GOLD INC 0.0%
Value $128 Shares 23 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $60.32 Unrealized @ Report Date +4.2%
NABL N-ABLE INC 0.0%
Value $123 Shares 12 Share Price $10.25 Est. Cost/Share $10.05 Unrealized @ Report Date +2.3%
GTN GRAY TELEVISION INC 0.0%
Value $123 Shares 11 Share Price $11.18 Est. Cost/Share $20.23 Unrealized @ Report Date -44.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
GPRE GREEN PLAINS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date -1.0%
— VERITIV CORP 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $59.63 Unrealized @ Report Date +0.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $115 Shares 18 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $114 Shares 100 Share Price $1.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $29.04 Unrealized @ Report Date -3.5%
PI IMPINJ INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $105.33 Unrealized @ Report Date +3.7%
COIN COINBASE GLOBAL INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $259.62 Unrealized @ Report Date -86.4%
— EARTHSTONE ENERGY INC 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $88.13 Unrealized @ Report Date +6.3%
SNEX STONEX GROUP INC 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.8%
LRN STRIDE INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $40.29 Unrealized @ Report Date -22.4%
BAK BRASKEM S A 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $13.62 Unrealized @ Report Date -32.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $91 Shares 7 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90 Shares 14 Share Price $6.43 Est. Cost/Share $8.94 Unrealized @ Report Date -28.2%
MTRN MATERION CORP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $81.64 Unrealized @ Report Date +7.2%
NBTB NBT BANCORP INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $44.11 Unrealized @ Report Date -1.6%
SABR SABRE CORP 0.0%
Value $87 Shares 14 Share Price $6.21 Est. Cost/Share $8.64 Unrealized @ Report Date -28.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $44.18 Unrealized @ Report Date -35.9%
HNI HNI CORP 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
BHVN BIOHAVEN LTD 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
SHAK SHAKE SHACK INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $48.61 Unrealized @ Report Date -14.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $74.22 Unrealized @ Report Date +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $4.00 Unrealized @ Report Date +139.9%
CNM CORE & MAIN INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $21.31 Unrealized @ Report Date -9.4%
IBRX IMMUNITYBIO INC 0.0%
Value $76 Shares 15 Share Price $5.07 Est. Cost/Share $5.49 Unrealized @ Report Date -7.7%
GTX GARRETT MOTION INC 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $7.18 Unrealized @ Report Date +6.2%
— FUELCELL ENERGY INC 0.0%
Value $75 Shares 27 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $21.43 Unrealized @ Report Date -30.3%
NVCR NOVOCURE LTD 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.24 Unrealized @ Report Date -2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $40.10 Unrealized @ Report Date -11.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $49.98 Unrealized @ Report Date -31.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $37.07 Unrealized @ Report Date -10.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $26.05 Unrealized @ Report Date -15.7%
CERT CERTARA INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date +10.8%
RKT ROCKET COS INC 0.0%
Value $63 Shares 9 Share Price $7.00 * Est. Cost/Share $8.79 Unrealized @ Report Date -24.6%
— ABCAM PLC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $60 Shares 24 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $9.59 Unrealized @ Report Date -11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $59 Shares 9 Share Price $6.56 * Est. Cost/Share $11.58 Unrealized @ Report Date -51.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $53.79 Unrealized @ Report Date -45.0%
VERX VERTEX INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $15.15 Unrealized @ Report Date -4.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
CRNC CERENCE INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $17.13 Unrealized @ Report Date +8.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
ELF E L F BEAUTY INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
EXTR EXTREME NETWORKS 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $17.52 Unrealized @ Report Date +4.5%
LPRO OPEN LENDING CORP 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $13.13 Unrealized @ Report Date -48.6%
— TEKLA HEALTHCARE INVS 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.04 Unrealized @ Report Date -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $50.70 Unrealized @ Report Date -6.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $30.60 Unrealized @ Report Date -35.2%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $6.83 Unrealized @ Report Date -10.5%
RDN RADIAN GROUP INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $6.70 Unrealized @ Report Date -45.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.75 Unrealized @ Report Date +2.6%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $33 Shares 22 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— KINETA INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $13.59 Unrealized @ Report Date -53.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $29.00 Unrealized @ Report Date -17.9%
— FRANCHISE GROUP INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $21.19 Unrealized @ Report Date -52.7%
OPTU ALTICE USA INC 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $10.17 Unrealized @ Report Date -54.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $3.09 Unrealized @ Report Date -1.5%
— ASENSUS SURGICAL INC 0.0%
Value $14 Shares 39 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $11 Shares 11 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —