JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $1.112B (100.0% shares, 0.0% debt)

Holdings (1,974)

DFAX DIMENSIONAL ETF TRUST 8.3%
Value $92.36M Shares 3,962,145 Share Price $23.31 Est. Cost/Share $26.30 Unrealized @ Report Date -11.4%
DFAC DIMENSIONAL ETF TRUST 6.7%
Value $74.97M Shares 2,761,229 Share Price $27.15 Est. Cost/Share $26.68 Unrealized @ Report Date +1.8%
DFUS DIMENSIONAL ETF TRUST 6.2%
Value $68.86M Shares 1,429,810 Share Price $48.16 Est. Cost/Share $46.54 Unrealized @ Report Date +3.5%
AGG ISHARES TR 4.7%
Value $52.65M Shares 537,470 Share Price $97.95 Est. Cost/Share $111.19 Unrealized @ Report Date -11.9%
IWB ISHARES TR 4.7%
Value $51.82M Shares 212,616 Share Price $243.74 Est. Cost/Share $127.88 Unrealized @ Report Date +90.6%
MUB ISHARES TR 4.1%
Value $45.65M Shares 427,679 Share Price $106.73 Est. Cost/Share $109.23 Unrealized @ Report Date -2.3%
IJH ISHARES TR 3.3%
Value $36.46M Shares 139,438 Share Price $261.48 * Est. Cost/Share $41.22 Unrealized @ Report Date +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $33.28M Shares 97,598 Share Price $341.00 Est. Cost/Share $139.85 Unrealized @ Report Date +143.8%
IJR ISHARES TR 2.9%
Value $32.71M Shares 328,235 Share Price $99.65 Est. Cost/Share $68.38 Unrealized @ Report Date +45.7%
IVV ISHARES TR 2.5%
Value $28.1M Shares 63,045 Share Price $445.71 Est. Cost/Share $400.02 Unrealized @ Report Date +11.4%
VTEB VANGUARD MUN BD FDS 2.4%
Value $27.14M Shares 540,508 Share Price $50.22 Est. Cost/Share $50.89 Unrealized @ Report Date -1.3%
AAPL APPLE INC 2.3%
Value $25.83M Shares 133,178 Share Price $193.97 Est. Cost/Share $122.80 Unrealized @ Report Date +56.1%
TFI SPDR SER TR 1.6%
Value $17.77M Shares 384,917 Share Price $46.16 Est. Cost/Share $45.89 Unrealized @ Report Date +0.6%
IVE ISHARES TR 1.5%
Value $17.2M Shares 106,729 Share Price $161.19 Est. Cost/Share $148.84 Unrealized @ Report Date +8.3%
IWF ISHARES TR 1.5%
Value $16.73M Shares 60,786 Share Price $275.18 * Est. Cost/Share $66.28 Unrealized @ Report Date +3.8%
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $16.08M Shares 685,446 Share Price $23.46 Est. Cost/Share $22.03 Unrealized @ Report Date +6.5%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $15.45M Shares 245,958 Share Price $62.81 Est. Cost/Share $52.43 Unrealized @ Report Date +19.8%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $15.21M Shares 556,858 Share Price $27.32 Est. Cost/Share $24.61 Unrealized @ Report Date +11.0%
SHY ISHARES TR 1.3%
Value $14.29M Shares 176,269 Share Price $81.08 Est. Cost/Share $84.60 Unrealized @ Report Date -4.2%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $14.07M Shares 304,727 Share Price $46.18 Est. Cost/Share $45.78 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 1.2%
Value $13.49M Shares 199,809 Share Price $67.50 Est. Cost/Share $68.34 Unrealized @ Report Date -1.2%
BND VANGUARD BD INDEX FDS 1.1%
Value $12.56M Shares 172,801 Share Price $72.69 Est. Cost/Share $81.31 Unrealized @ Report Date -10.6%
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value $10.37M Shares 200,411 Share Price $51.75 Est. Cost/Share $42.64 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $10.21M Shares 23,029 Share Price $443.28 Est. Cost/Share $425.56 Unrealized @ Report Date +4.2%
IVW ISHARES TR 0.9%
Value $9.956M Shares 141,257 Share Price $70.48 Est. Cost/Share $73.59 Unrealized @ Report Date -4.2%
IWV ISHARES TR 0.9%
Value $9.729M Shares 38,231 Share Price $254.48 Est. Cost/Share $229.57 Unrealized @ Report Date +10.9%
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value $9.413M Shares 344,158 Share Price $27.35 Est. Cost/Share $30.71 Unrealized @ Report Date -10.9%
IJS ISHARES TR 0.8%
Value $8.686M Shares 91,347 Share Price $95.09 Est. Cost/Share $101.66 Unrealized @ Report Date -6.5%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $8.429M Shares 271,977 Share Price $30.99 Est. Cost/Share $27.57 Unrealized @ Report Date +12.4%
IEMG ISHARES INC 0.8%
Value $8.345M Shares 169,295 Share Price $49.29 Est. Cost/Share $53.03 Unrealized @ Report Date -7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $8.241M Shares 202,577 Share Price $40.68 Est. Cost/Share $42.46 Unrealized @ Report Date -4.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.967M Shares 223,472 Share Price $35.65 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.5%
IWD ISHARES TR 0.7%
Value $7.342M Shares 46,520 Share Price $157.83 Est. Cost/Share $151.09 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.6%
Value $7.081M Shares 32,146 Share Price $220.28 Est. Cost/Share $157.87 Unrealized @ Report Date +39.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.788M Shares 63,998 Share Price $106.07 Est. Cost/Share $76.08 Unrealized @ Report Date +39.4%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $6.451M Shares 186,995 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $6.047M Shares 80,684 Share Price $74.95 * Est. Cost/Share $13.23 Unrealized @ Report Date +41.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $5.661M Shares 166,459 Share Price $34.01 Est. Cost/Share $27.84 Unrealized @ Report Date +22.2%
RWO SPDR INDEX SHS FDS 0.5%
Value $5.645M Shares 137,438 Share Price $41.07 Est. Cost/Share $47.83 Unrealized @ Report Date -14.1%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.594M Shares 108,204 Share Price $51.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +21.1%
VTV VANGUARD INDEX FDS 0.5%
Value $5.26M Shares 37,019 Share Price $142.10 Est. Cost/Share $139.04 Unrealized @ Report Date +2.2%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $5.242M Shares 212,834 Share Price $24.63 Est. Cost/Share $23.58 Unrealized @ Report Date +4.5%
VV VANGUARD INDEX FDS 0.5%
Value $5.079M Shares 25,056 Share Price $202.72 Est. Cost/Share $200.66 Unrealized @ Report Date +1.0%
DON WISDOMTREE TR 0.4%
Value $4.998M Shares 118,868 Share Price $42.05 Est. Cost/Share $34.00 Unrealized @ Report Date +23.7%
SUB ISHARES TR 0.4%
Value $4.978M Shares 47,844 Share Price $104.04 Est. Cost/Share $103.63 Unrealized @ Report Date +0.4%
IJK ISHARES TR 0.4%
Value $4.413M Shares 58,840 Share Price $75.00 Est. Cost/Share $80.29 Unrealized @ Report Date -6.6%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $3.993M Shares 48,627 Share Price $82.11 Est. Cost/Share $86.53 Unrealized @ Report Date -5.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.848M Shares 76,739 Share Price $50.14 Est. Cost/Share $50.65 Unrealized @ Report Date -1.0%
IWM ISHARES TR 0.3%
Value $3.846M Shares 20,537 Share Price $187.27 Est. Cost/Share $191.47 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 0.3%
Value $3.567M Shares 10,475 Share Price $340.53 Est. Cost/Share $213.99 Unrealized @ Report Date +56.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.566M Shares 135,314 Share Price $26.35 Est. Cost/Share $49.62 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $3.51M Shares 48,409 Share Price $72.50 Est. Cost/Share $72.83 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.3%
Value $3.346M Shares 31,198 Share Price $107.25 * Est. Cost/Share $47.56 Unrealized @ Report Date +106.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.325M Shares 19,124 Share Price $173.86 * Est. Cost/Share $77.32 Unrealized @ Report Date +12.4%
DLS WISDOMTREE TR 0.3%
Value $3.324M Shares 55,902 Share Price $59.46 Est. Cost/Share $58.71 Unrealized @ Report Date +1.3%
IJT ISHARES TR 0.3%
Value $3.318M Shares 28,872 Share Price $114.93 Est. Cost/Share $129.47 Unrealized @ Report Date -11.2%
DWM WISDOMTREE TR 0.3%
Value $3.294M Shares 65,835 Share Price $50.03 Est. Cost/Share $54.66 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TR 0.3%
Value $2.913M Shares 7,885 Share Price $369.43 Est. Cost/Share $354.94 Unrealized @ Report Date +4.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.904M Shares 77,062 Share Price $37.69 Est. Cost/Share $45.07 Unrealized @ Report Date -16.4%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.803M Shares 44,345 Share Price $63.20 Est. Cost/Share $58.62 Unrealized @ Report Date +7.8%
IYR ISHARES TR 0.3%
Value $2.794M Shares 32,288 Share Price $86.54 Est. Cost/Share $105.59 Unrealized @ Report Date -18.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.733M Shares 18,010 Share Price $151.74 * Est. Cost/Share $66.40 Unrealized @ Report Date +114.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.704M Shares 16,335 Share Price $165.52 * Est. Cost/Share $85.51 Unrealized @ Report Date +79.3%
DVY ISHARES TR 0.2%
Value $2.464M Shares 21,751 Share Price $113.30 Est. Cost/Share $113.27 Unrealized @ Report Date +0.0%
— INVESCO QUALITY MUN INCOME T 0.2%
Value $2.423M Shares 253,473 Share Price $9.56 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.2%
Value $2.403M Shares 253,974 Share Price $9.46 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.2%
Value $2.395M Shares 253,963 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.2%
Value $2.392M Shares 240,425 Share Price $9.95 Est. Cost/Share $9.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.391M Shares 73,469 Share Price $32.54 Est. Cost/Share $29.12 Unrealized @ Report Date +11.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.388M Shares 14,590 Share Price $163.64 * Est. Cost/Share $22.54 Unrealized @ Report Date +45.2%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.352M Shares 215,188 Share Price $10.93 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.349M Shares 203,037 Share Price $11.57 Est. Cost/Share $11.26 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.336M Shares 17,603 Share Price $132.73 Est. Cost/Share $132.19 Unrealized @ Report Date +0.4%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $2.334M Shares 207,120 Share Price $11.27 Est. Cost/Share $11.14 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.293M Shares 13,344 Share Price $171.83 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.8%
IJJ ISHARES TR 0.2%
Value $2.266M Shares 21,149 Share Price $107.13 Est. Cost/Share $104.80 Unrealized @ Report Date +2.2%
ACWX ISHARES TR 0.2%
Value $2.263M Shares 45,986 Share Price $49.22 Est. Cost/Share $47.60 Unrealized @ Report Date +3.4%
CZFS CITIZENS FINL SVCS INC 0.2%
Value $2.227M Shares 29,909 Share Price $74.47 * Est. Cost/Share $58.46 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.2%
Value $2.121M Shares 17,719 Share Price $119.70 Est. Cost/Share $108.47 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.094M Shares 27,978 Share Price $74.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +215.7%
CVX CHEVRON CORP NEW 0.2%
Value $2.072M Shares 13,165 Share Price $157.35 * Est. Cost/Share $93.22 Unrealized @ Report Date +51.6%
PEP PEPSICO INC 0.2%
Value $2.04M Shares 11,016 Share Price $185.22 * Est. Cost/Share $68.72 Unrealized @ Report Date +147.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.01M Shares 59,632 Share Price $33.71 Est. Cost/Share $37.41 Unrealized @ Report Date -9.9%
REET ISHARES TR 0.2%
Value $1.988M Shares 86,557 Share Price $22.97 Est. Cost/Share $22.51 Unrealized @ Report Date +2.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.893M Shares 43,218 Share Price $43.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.796M Shares 54,678 Share Price $32.85 Est. Cost/Share $32.92 Unrealized @ Report Date -0.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.777M Shares 25,020 Share Price $71.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +36.8%
PFE PFIZER INC 0.2%
Value $1.733M Shares 47,251 Share Price $36.68 * Est. Cost/Share $19.39 Unrealized @ Report Date +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.73M Shares 12,926 Share Price $133.81 * Est. Cost/Share $106.89 Unrealized @ Report Date +15.1%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.72M Shares 31,386 Share Price $54.80 Est. Cost/Share $55.90 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 0.2%
Value $1.675M Shares 13,844 Share Price $120.97 Est. Cost/Share $109.99 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.1%
Value $1.596M Shares 12,244 Share Price $130.36 Est. Cost/Share $126.50 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.1%
Value $1.554M Shares 5,003 Share Price $310.63 * Est. Cost/Share $132.57 Unrealized @ Report Date +120.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.468M Shares 28,039 Share Price $52.37 * Est. Cost/Share $14.46 Unrealized @ Report Date +20.7%
KO COCA COLA CO 0.1%
Value $1.458M Shares 24,213 Share Price $60.22 * Est. Cost/Share $45.14 Unrealized @ Report Date +23.8%
EEM ISHARES TR 0.1%
Value $1.441M Shares 36,424 Share Price $39.56 Est. Cost/Share $44.15 Unrealized @ Report Date -10.4%
SPTM SPDR SER TR 0.1%
Value $1.432M Shares 26,308 Share Price $54.44 Est. Cost/Share $35.56 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.1%
Value $1.417M Shares 6,830 Share Price $207.50 * Est. Cost/Share $190.57 Unrealized @ Report Date -2.8%
KLAC KLA CORP 0.1%
Value $1.404M Shares 2,895 Share Price $485.02 * Est. Cost/Share $56.08 Unrealized @ Report Date +745.4%
MRK MERCK & CO INC 0.1%
Value $1.395M Shares 12,090 Share Price $115.39 * Est. Cost/Share $53.11 Unrealized @ Report Date +101.0%
MCD MCDONALDS CORP 0.1%
Value $1.361M Shares 4,561 Share Price $298.40 * Est. Cost/Share $96.03 Unrealized @ Report Date +193.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.328M Shares 4,031 Share Price $329.47 * Est. Cost/Share $239.43 Unrealized @ Report Date +31.7%
OEF ISHARES TR 0.1%
Value $1.291M Shares 6,235 Share Price $207.06 Est. Cost/Share $202.32 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.245M Shares 14,901 Share Price $83.56 Est. Cost/Share $81.48 Unrealized @ Report Date +2.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.103M Shares 23,779 Share Price $46.39 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.09M Shares 31,696 Share Price $34.38 Est. Cost/Share $34.70 Unrealized @ Report Date -0.9%
DTD WISDOMTREE TR 0.1%
Value $1.066M Shares 17,166 Share Price $62.09 Est. Cost/Share $46.09 Unrealized @ Report Date +34.7%
IWR ISHARES TR 0.1%
Value $1.061M Shares 14,533 Share Price $73.03 Est. Cost/Share $68.30 Unrealized @ Report Date +6.9%
— FOCUS FINL PARTNERS INC 0.1%
Value $1.052M Shares 20,030 Share Price $52.51 Est. Cost/Share $27.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.046M Shares 69,166 Share Price $15.13 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.1%
DIS DISNEY WALT CO 0.1%
Value $1.032M Shares 11,556 Share Price $89.28 * Est. Cost/Share $93.61 Unrealized @ Report Date -6.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.029M Shares 22,301 Share Price $46.16 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
SDY SPDR SER TR 0.1%
Value $997K Shares 8,137 Share Price $122.58 Est. Cost/Share $122.24 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $955K Shares 6,569 Share Price $145.45 * Est. Cost/Share $103.68 Unrealized @ Report Date +32.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $909K Shares 1,689 Share Price $538.39 * Est. Cost/Share $375.26 Unrealized @ Report Date +38.2%
IYW ISHARES TR 0.1%
Value $896K Shares 8,229 Share Price $108.87 Est. Cost/Share $104.34 Unrealized @ Report Date +4.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $884K Shares 36,773 Share Price $24.05 Est. Cost/Share $21.92 Unrealized @ Report Date +9.7%
DE DEERE & CO 0.1%
Value $881K Shares 2,175 Share Price $405.21 * Est. Cost/Share $207.44 Unrealized @ Report Date +88.5%
VOO VANGUARD INDEX FDS 0.1%
Value $872K Shares 2,141 Share Price $407.28 Est. Cost/Share $347.09 Unrealized @ Report Date +17.3%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $852K Shares 45,054 Share Price $18.90 Est. Cost/Share $28.59 Unrealized @ Report Date -33.9%
CAT CATERPILLAR INC 0.1%
Value $824K Shares 3,348 Share Price $246.05 * Est. Cost/Share $112.87 Unrealized @ Report Date +109.2%
IUSV ISHARES TR 0.1%
Value $819K Shares 10,469 Share Price $78.26 Est. Cost/Share $73.02 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.1%
Value $775K Shares 3,435 Share Price $225.69 * Est. Cost/Share $148.18 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW 0.1%
Value $774K Shares 18,631 Share Price $41.55 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $772K Shares 4,304 Share Price $179.26 * Est. Cost/Share $163.30 Unrealized @ Report Date -4.0%
WMT WALMART INC 0.1%
Value $747K Shares 4,754 Share Price $157.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +96.1%
SHYG ISHARES TR 0.1%
Value $734K Shares 17,718 Share Price $41.45 Est. Cost/Share $45.23 Unrealized @ Report Date -8.4%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $733K Shares 16,311 Share Price $44.96 Est. Cost/Share $44.94 Unrealized @ Report Date +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $726K Shares 2,111 Share Price $343.93 Est. Cost/Share $342.78 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.1%
Value $718K Shares 2,958 Share Price $242.66 Est. Cost/Share $178.94 Unrealized @ Report Date +35.6%
INTU INTUIT 0.1%
Value $709K Shares 1,548 Share Price $458.13 Est. Cost/Share $132.65 Unrealized @ Report Date +239.9%
ALLY ALLY FINL INC 0.1%
Value $706K Shares 26,139 Share Price $27.01 * Est. Cost/Share $31.01 Unrealized @ Report Date -20.6%
TXN TEXAS INSTRS INC 0.1%
Value $705K Shares 3,916 Share Price $180.02 * Est. Cost/Share $167.37 Unrealized @ Report Date -0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $703K Shares 16,464 Share Price $42.68 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.6%
VOE VANGUARD INDEX FDS 0.1%
Value $693K Shares 5,005 Share Price $138.38 Est. Cost/Share $137.56 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.1%
Value $662K Shares 7,810 Share Price $84.79 * Est. Cost/Share $36.50 Unrealized @ Report Date +124.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $661K Shares 4,068 Share Price $162.42 Est. Cost/Share $156.25 Unrealized @ Report Date +4.0%
— BLACK KNIGHT INC 0.1%
Value $643K Shares 10,772 Share Price $59.73 Est. Cost/Share $67.74 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $627K Shares 54,802 Share Price $11.44 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.8%
T AT&T INC 0.1%
Value $592K Shares 37,135 Share Price $15.95 * Est. Cost/Share $14.64 Unrealized @ Report Date -5.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $570K Shares 2,512 Share Price $226.77 * Est. Cost/Share $179.43 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $563K Shares 10,355 Share Price $54.41 Est. Cost/Share $62.32 Unrealized @ Report Date -12.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $560K Shares 6,895 Share Price $81.17 * Est. Cost/Share $26.35 Unrealized @ Report Date +54.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $556K Shares 1,723 Share Price $322.54 * Est. Cost/Share $184.23 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 0.0%
Value $554K Shares 1,931 Share Price $286.98 Est. Cost/Share $251.24 Unrealized @ Report Date +13.4%
NEAR ISHARES U S ETF TR 0.0%
Value $547K Shares 11,000 Share Price $49.72 Est. Cost/Share $50.02 Unrealized @ Report Date -0.6%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $543K Shares 50,000 Share Price $10.85 Est. Cost/Share $13.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $541K Shares 1,187 Share Price $455.80 * Est. Cost/Share $404.98 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.0%
Value $540K Shares 3,639 Share Price $148.30 * Est. Cost/Share $134.90 Unrealized @ Report Date +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $535K Shares 10,953 Share Price $48.88 Est. Cost/Share $49.87 Unrealized @ Report Date -2.0%
BA BOEING CO 0.0%
Value $514K Shares 2,434 Share Price $211.19 Est. Cost/Share $226.24 Unrealized @ Report Date -6.7%
ICF ISHARES TR 0.0%
Value $506K Shares 9,098 Share Price $55.57 Est. Cost/Share $52.39 Unrealized @ Report Date +6.1%
ITOT ISHARES TR 0.0%
Value $473K Shares 4,834 Share Price $97.84 Est. Cost/Share $67.44 Unrealized @ Report Date +45.1%
SPYG SPDR SER TR 0.0%
Value $469K Shares 7,687 Share Price $61.01 Est. Cost/Share $53.76 Unrealized @ Report Date +13.5%
AOA ISHARES TR 0.0%
Value $469K Shares 7,066 Share Price $66.34 Est. Cost/Share $55.28 Unrealized @ Report Date +20.0%
DGS WISDOMTREE TR 0.0%
Value $468K Shares 10,052 Share Price $46.53 Est. Cost/Share $48.40 Unrealized @ Report Date -3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $448K Shares 6,036 Share Price $74.17 Est. Cost/Share $71.69 Unrealized @ Report Date +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $444K Shares 9,354 Share Price $47.42 Est. Cost/Share $48.88 Unrealized @ Report Date -3.0%
IWN ISHARES TR 0.0%
Value $443K Shares 3,147 Share Price $140.80 Est. Cost/Share $114.86 Unrealized @ Report Date +22.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $439K Shares 2,177 Share Price $201.56 Est. Cost/Share $94.41 Unrealized @ Report Date +113.5%
GLD SPDR GOLD TR 0.0%
Value $436K Shares 2,446 Share Price $178.27 Est. Cost/Share $172.12 Unrealized @ Report Date +3.6%
AON AON PLC 0.0%
Value $417K Shares 1,208 Share Price $345.20 Est. Cost/Share $181.32 Unrealized @ Report Date +86.9%
CVS CVS HEALTH CORP 0.0%
Value $392K Shares 5,665 Share Price $69.13 * Est. Cost/Share $64.20 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $391K Shares 3,102 Share Price $125.95 * Est. Cost/Share $78.24 Unrealized @ Report Date +45.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $391K Shares 3,987 Share Price $97.96 * Est. Cost/Share $72.28 Unrealized @ Report Date +28.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 12,146 Share Price $30.80 Est. Cost/Share $34.34 Unrealized @ Report Date -10.3%
ICSH ISHARES TR 0.0%
Value $356K Shares 7,084 Share Price $50.30 Est. Cost/Share $50.48 Unrealized @ Report Date -0.4%
— ADAM NAT RES FD INC 0.0%
Value $345K Shares 16,593 Share Price $20.82 Est. Cost/Share $17.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $336K Shares 1,672 Share Price $201.12 * Est. Cost/Share $153.79 Unrealized @ Report Date +26.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $327K Shares 3,351 Share Price $97.62 * Est. Cost/Share $70.65 Unrealized @ Report Date +23.6%
SHM SPDR SER TR 0.0%
Value $324K Shares 6,896 Share Price $47.05 Est. Cost/Share $47.18 Unrealized @ Report Date -0.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 17,363 Share Price $18.64 Est. Cost/Share $22.17 Unrealized @ Report Date -15.9%
NVDA NVIDIA CORPORATION 0.0%
Value $323K Shares 763 Share Price $423.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +93.6%
IWS ISHARES TR 0.0%
Value $323K Shares 2,939 Share Price $109.84 Est. Cost/Share $115.76 Unrealized @ Report Date -5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $320K Shares 669 Share Price $478.91 Est. Cost/Share $301.08 Unrealized @ Report Date +59.1%
HDV ISHARES TR 0.0%
Value $318K Shares 3,152 Share Price $100.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +10.3%
MSA MSA SAFETY INC 0.0%
Value $316K Shares 1,816 Share Price $173.93 Est. Cost/Share $130.95 Unrealized @ Report Date +32.8%
TSLA TESLA INC 0.0%
Value $312K Shares 1,193 Share Price $261.75 Est. Cost/Share $235.26 Unrealized @ Report Date +11.3%
NDAQ NASDAQ INC 0.0%
Value $302K Shares 6,054 Share Price $49.85 * Est. Cost/Share $41.40 Unrealized @ Report Date +16.3%
RWR SPDR SER TR 0.0%
Value $293K Shares 3,239 Share Price $90.44 Est. Cost/Share $90.02 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.0%
Value $292K Shares 5,651 Share Price $51.74 * Est. Cost/Share $35.73 Unrealized @ Report Date +34.0%
SPYM SPDR SER TR 0.0%
Value $288K Shares 5,527 Share Price $52.11 Est. Cost/Share $34.33 Unrealized @ Report Date +51.8%
ORCL ORACLE CORP 0.0%
Value $286K Shares 2,398 Share Price $119.09 * Est. Cost/Share $54.18 Unrealized @ Report Date +113.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $282K Shares 3,726 Share Price $75.57 Est. Cost/Share $82.18 Unrealized @ Report Date -8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $280K Shares 1,303 Share Price $215.15 * Est. Cost/Share $89.17 Unrealized @ Report Date +128.9%
ORI OLD REP INTL CORP 0.0%
Value $276K Shares 10,979 Share Price $25.17 * Est. Cost/Share $16.87 Unrealized @ Report Date +23.1%
NEE NEXTERA ENERGY INC 0.0%
Value $276K Shares 3,722 Share Price $74.21 * Est. Cost/Share $64.98 Unrealized @ Report Date +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $271K Shares 4,237 Share Price $63.95 * Est. Cost/Share $50.09 Unrealized @ Report Date +12.3%
ABT ABBOTT LABS 0.0%
Value $271K Shares 2,483 Share Price $109.02 * Est. Cost/Share $58.74 Unrealized @ Report Date +76.7%
AOM ISHARES TR 0.0%
Value $265K Shares 6,565 Share Price $40.41 Est. Cost/Share $41.59 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $264K Shares 7,098 Share Price $37.19 * Est. Cost/Share $33.73 Unrealized @ Report Date -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $261K Shares 9,972 Share Price $26.21 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.6%
— BLACKROCK INC 0.0%
Value $258K Shares 373 Share Price $691.14 Est. Cost/Share $371.93 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $251K Shares 1,688 Share Price $148.83 Est. Cost/Share $85.51 Unrealized @ Report Date +74.0%
UNP UNION PAC CORP 0.0%
Value $250K Shares 1,221 Share Price $204.55 * Est. Cost/Share $124.32 Unrealized @ Report Date +55.5%
SUSA ISHARES TR 0.0%
Value $248K Shares 2,650 Share Price $93.64 Est. Cost/Share $92.49 Unrealized @ Report Date +1.2%
NVR NVR INC 0.0%
Value $248K Shares 39 Share Price $6350.64 Est. Cost/Share $2507.61 Unrealized @ Report Date +153.3%
ALL ALLSTATE CORP 0.0%
Value $244K Shares 2,235 Share Price $109.02 * Est. Cost/Share $102.79 Unrealized @ Report Date +0.4%
DOL WISDOMTREE TR 0.0%
Value $239K Shares 5,073 Share Price $47.17 Est. Cost/Share $46.62 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $236K Shares 5,785 Share Price $40.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +88.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $235K Shares 1,353 Share Price $173.64 * Est. Cost/Share $140.85 Unrealized @ Report Date +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $232K Shares 3,734 Share Price $62.01 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $232K Shares 872 Share Price $265.52 * Est. Cost/Share $230.53 Unrealized @ Report Date +12.7%
V VISA INC 0.0%
Value $231K Shares 974 Share Price $237.48 Est. Cost/Share $221.77 Unrealized @ Report Date +5.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $227K Shares 8,706 Share Price $26.13 Est. Cost/Share $23.29 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.0%
Value $227K Shares 2,293 Share Price $99.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +72.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $225K Shares 1,293 Share Price $174.20 * Est. Cost/Share $104.16 Unrealized @ Report Date +61.9%
SYK STRYKER CORPORATION 0.0%
Value $225K Shares 737 Share Price $304.94 * Est. Cost/Share $229.47 Unrealized @ Report Date +29.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $222K Shares 4,893 Share Price $45.42 Est. Cost/Share $47.59 Unrealized @ Report Date -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $214K Shares 7,309 Share Price $29.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +17.6%
EMR EMERSON ELEC CO 0.0%
Value $212K Shares 2,344 Share Price $90.39 * Est. Cost/Share $63.51 Unrealized @ Report Date +35.8%
LLY LILLY ELI & CO 0.0%
Value $208K Shares 443 Share Price $468.98 Est. Cost/Share $274.95 Unrealized @ Report Date +67.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $207K Shares 5,757 Share Price $36.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +114.8%
VOT VANGUARD INDEX FDS 0.0%
Value $205K Shares 994 Share Price $205.77 Est. Cost/Share $241.18 Unrealized @ Report Date -14.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 3,687 Share Price $55.33 Est. Cost/Share $55.64 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.0%
Value $203K Shares 814 Share Price $249.70 * Est. Cost/Share $112.05 Unrealized @ Report Date +107.2%
INTC INTEL CORP 0.0%
Value $203K Shares 6,077 Share Price $33.44 Est. Cost/Share $39.06 Unrealized @ Report Date -16.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 2,392 Share Price $82.87 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.0%
Value $194K Shares 1,443 Share Price $134.77 * Est. Cost/Share $84.88 Unrealized @ Report Date +44.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $193K Shares 401 Share Price $480.22 * Est. Cost/Share $400.20 Unrealized @ Report Date +14.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 2,844 Share Price $67.09 * Est. Cost/Share $18.58 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $187K Shares 389 Share Price $480.80 Est. Cost/Share $464.74 Unrealized @ Report Date +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $186K Shares 1,844 Share Price $100.92 Est. Cost/Share $83.75 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.0%
Value $186K Shares 1,561 Share Price $119.07 * Est. Cost/Share $108.76 Unrealized @ Report Date +3.6%
ESGV VANGUARD WORLD FD 0.0%
Value $184K Shares 2,353 Share Price $78.35 Est. Cost/Share $75.30 Unrealized @ Report Date +4.0%
SHEL SHELL PLC 0.0%
Value $184K Shares 3,049 Share Price $60.38 Est. Cost/Share $52.04 Unrealized @ Report Date +16.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $184K Shares 4,128 Share Price $44.52 * Est. Cost/Share $31.80 Unrealized @ Report Date +30.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $183K Shares 398 Share Price $460.38 * Est. Cost/Share $333.47 Unrealized @ Report Date +28.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 3,233 Share Price $56.40 Est. Cost/Share $56.32 Unrealized @ Report Date +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $176K Shares 1,926 Share Price $91.54 Est. Cost/Share $48.74 Unrealized @ Report Date +84.6%
BAC BANK AMERICA CORP 0.0%
Value $175K Shares 6,102 Share Price $28.69 * Est. Cost/Share $28.34 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.0%
Value $174K Shares 782 Share Price $222.02 * Est. Cost/Share $163.97 Unrealized @ Report Date +25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $172K Shares 2,363 Share Price $72.94 * Est. Cost/Share $50.46 Unrealized @ Report Date +34.8%
FLRN SPDR SER TR 0.0%
Value $172K Shares 5,603 Share Price $30.69 Est. Cost/Share $30.64 Unrealized @ Report Date +0.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $170K Shares 3,750 Share Price $45.20 Est. Cost/Share $44.84 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.0%
Value $163K Shares 1,179 Share Price $138.55 * Est. Cost/Share $108.77 Unrealized @ Report Date +21.4%
AZN ASTRAZENECA PLC 0.0%
Value $161K Shares 2,254 Share Price $71.57 Est. Cost/Share $59.47 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 5,556 Share Price $28.71 Est. Cost/Share $27.07 Unrealized @ Report Date +6.0%
UGI UGI CORP NEW 0.0%
Value $158K Shares 5,860 Share Price $26.97 Est. Cost/Share $45.78 Unrealized @ Report Date -41.1%
VHT VANGUARD WORLD FDS 0.0%
Value $158K Shares 645 Share Price $244.82 Est. Cost/Share $204.72 Unrealized @ Report Date +19.6%
CI THE CIGNA GROUP 0.0%
Value $150K Shares 535 Share Price $280.60 * Est. Cost/Share $196.41 Unrealized @ Report Date +36.5%
VB VANGUARD INDEX FDS 0.0%
Value $145K Shares 728 Share Price $198.93 Est. Cost/Share $202.99 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.0%
Value $144K Shares 3,172 Share Price $45.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.0%
BX BLACKSTONE INC 0.0%
Value $142K Shares 1,529 Share Price $93.00 * Est. Cost/Share $94.46 Unrealized @ Report Date -8.4%
— DIREXION SHS ETF TR 0.0%
Value $142K Shares 7,500 Share Price $18.93 Est. Cost/Share $26.26 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $142K Shares 361 Share Price $392.77 Est. Cost/Share $352.02 Unrealized @ Report Date +10.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 2,377 Share Price $57.73 Est. Cost/Share $60.86 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $133K Shares 1,574 Share Price $84.20 * Est. Cost/Share $63.46 Unrealized @ Report Date +20.6%
KHC KRAFT HEINZ CO 0.0%
Value $130K Shares 3,650 Share Price $35.50 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC 0.0%
Value $128K Shares 147 Share Price $867.44 * Est. Cost/Share $54.07 Unrealized @ Report Date +55.3%
NVS NOVARTIS AG 0.0%
Value $127K Shares 1,260 Share Price $100.91 Est. Cost/Share $83.94 Unrealized @ Report Date +20.2%
MTB M & T BK CORP 0.0%
Value $126K Shares 1,016 Share Price $123.74 * Est. Cost/Share $99.90 Unrealized @ Report Date +14.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $125K Shares 5,156 Share Price $24.27 Est. Cost/Share $21.88 Unrealized @ Report Date +10.9%
VO VANGUARD INDEX FDS 0.0%
Value $124K Shares 564 Share Price $220.24 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 4,726 Share Price $26.14 Est. Cost/Share $26.92 Unrealized @ Report Date -2.9%
VFH VANGUARD WORLD FDS 0.0%
Value $121K Shares 1,491 Share Price $81.24 Est. Cost/Share $92.02 Unrealized @ Report Date -11.7%
IBB ISHARES TR 0.0%
Value $119K Shares 939 Share Price $126.96 Est. Cost/Share $162.34 Unrealized @ Report Date -21.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $119K Shares 5,445 Share Price $21.77 Est. Cost/Share $22.05 Unrealized @ Report Date -1.2%
NVO NOVO-NORDISK A S 0.0%
Value $118K Shares 731 Share Price $161.83 Est. Cost/Share $102.23 Unrealized @ Report Date +58.3%
GIS GENERAL MLS INC 0.0%
Value $116K Shares 1,511 Share Price $76.70 * Est. Cost/Share $41.16 Unrealized @ Report Date +69.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $116K Shares 4,063 Share Price $28.49 Est. Cost/Share $74.08 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $115K Shares 372 Share Price $308.58 * Est. Cost/Share $309.88 Unrealized @ Report Date -4.1%
NFLX NETFLIX INC 0.0%
Value $114K Shares 260 Share Price $440.04 * Est. Cost/Share $55.15 Unrealized @ Report Date -20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 744 Share Price $152.36 Est. Cost/Share $63.36 Unrealized @ Report Date +140.5%
HYG ISHARES TR 0.0%
Value $113K Shares 1,504 Share Price $75.07 Est. Cost/Share $74.76 Unrealized @ Report Date +0.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 570 Share Price $197.45 Est. Cost/Share $179.63 Unrealized @ Report Date +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $113K Shares 815 Share Price $138.06 * Est. Cost/Share $105.56 Unrealized @ Report Date +18.9%
EFG ISHARES TR 0.0%
Value $112K Shares 1,170 Share Price $95.41 Est. Cost/Share $98.35 Unrealized @ Report Date -3.0%
SPYV SPDR SER TR 0.0%
Value $111K Shares 2,558 Share Price $43.20 Est. Cost/Share $41.10 Unrealized @ Report Date +5.1%
XT ISHARES TR 0.0%
Value $110K Shares 1,987 Share Price $55.60 Est. Cost/Share $64.44 Unrealized @ Report Date -13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $108K Shares 369 Share Price $293.28 * Est. Cost/Share $205.75 Unrealized @ Report Date +38.7%
QUAL ISHARES TR 0.0%
Value $108K Shares 799 Share Price $134.87 Est. Cost/Share $127.95 Unrealized @ Report Date +5.4%
C CITIGROUP INC 0.0%
Value $107K Shares 2,319 Share Price $46.04 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.9%
PSA PUBLIC STORAGE 0.0%
Value $106K Shares 363 Share Price $291.88 * Est. Cost/Share $276.02 Unrealized @ Report Date -4.5%
SO SOUTHERN CO 0.0%
Value $105K Shares 1,494 Share Price $70.25 * Est. Cost/Share $55.27 Unrealized @ Report Date +16.2%
MS MORGAN STANLEY 0.0%
Value $104K Shares 1,222 Share Price $85.42 * Est. Cost/Share $76.73 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $99,806 Shares 1,316 Share Price $75.84 * Est. Cost/Share $58.41 Unrealized @ Report Date +18.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $98,524 Shares 9,148 Share Price $10.77 Est. Cost/Share $13.28 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $97,417 Shares 882 Share Price $110.45 Est. Cost/Share $110.48 Unrealized @ Report Date -0.0%
FE FIRSTENERGY CORP 0.0%
Value $96,695 Shares 2,487 Share Price $38.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.2%
IUSB ISHARES TR 0.0%
Value $95,942 Shares 2,110 Share Price $45.47 Est. Cost/Share $45.76 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.0%
Value $93,350 Shares 708 Share Price $131.85 * Est. Cost/Share $152.59 Unrealized @ Report Date -21.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $93,169 Shares 1,822 Share Price $51.14 Est. Cost/Share $51.52 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $92,604 Shares 843 Share Price $109.85 * Est. Cost/Share $56.03 Unrealized @ Report Date +54.2%
EQT EQT CORP 0.0%
Value $92,543 Shares 2,250 Share Price $41.13 * Est. Cost/Share $26.73 Unrealized @ Report Date +48.3%
COP CONOCOPHILLIPS 0.0%
Value $92,541 Shares 893 Share Price $103.63 * Est. Cost/Share $70.68 Unrealized @ Report Date +35.9%
DEO DIAGEO PLC 0.0%
Value $92,465 Shares 533 Share Price $173.48 Est. Cost/Share $190.52 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $92,183 Shares 419 Share Price $220.01 * Est. Cost/Share $188.90 Unrealized @ Report Date +10.2%
VBK VANGUARD INDEX FDS 0.0%
Value $89,599 Shares 390 Share Price $229.74 Est. Cost/Share $268.84 Unrealized @ Report Date -14.5%
BP BP PLC 0.0%
Value $88,997 Shares 2,522 Share Price $35.29 Est. Cost/Share $28.73 Unrealized @ Report Date +22.8%
NDSN NORDSON CORP 0.0%
Value $88,154 Shares 355 Share Price $248.32 * Est. Cost/Share $236.83 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $87,133 Shares 167 Share Price $521.75 Est. Cost/Share $534.33 Unrealized @ Report Date -3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $86,752 Shares 1,745 Share Price $49.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +49.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $86,569 Shares 1,202 Share Price $72.02 * Est. Cost/Share $51.56 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84,900 Shares 1,356 Share Price $62.61 * Est. Cost/Share $51.10 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $84,316 Shares 740 Share Price $113.94 * Est. Cost/Share $67.24 Unrealized @ Report Date +47.4%
MPC MARATHON PETE CORP 0.0%
Value $84,186 Shares 722 Share Price $116.60 * Est. Cost/Share $76.56 Unrealized @ Report Date +44.5%
SPSM SPDR SER TR 0.0%
Value $83,391 Shares 2,147 Share Price $38.84 Est. Cost/Share $32.98 Unrealized @ Report Date +17.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81,542 Shares 1,032 Share Price $79.01 Est. Cost/Share $89.84 Unrealized @ Report Date -12.0%
EES WISDOMTREE TR 0.0%
Value $81,241 Shares 1,813 Share Price $44.81 Est. Cost/Share $28.73 Unrealized @ Report Date +56.0%
NKE NIKE INC 0.0%
Value $80,870 Shares 733 Share Price $110.33 * Est. Cost/Share $138.79 Unrealized @ Report Date -24.1%
DOG PROSHARES TR 0.0%
Value $80,825 Shares 2,500 Share Price $32.33 Est. Cost/Share $38.64 Unrealized @ Report Date -16.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,756 Shares 194 Share Price $411.11 Est. Cost/Share $132.89 Unrealized @ Report Date +209.4%
WMB WILLIAMS COS INC 0.0%
Value $79,722 Shares 2,443 Share Price $32.63 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,679 Shares 1,162 Share Price $68.57 Est. Cost/Share $72.07 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $78,806 Shares 864 Share Price $91.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +38.7%
BHP BHP GROUP LTD 0.0%
Value $78,407 Shares 1,314 Share Price $59.67 Est. Cost/Share $56.91 Unrealized @ Report Date +4.8%
IAU ISHARES GOLD TR 0.0%
Value $77,984 Shares 2,143 Share Price $36.39 Est. Cost/Share $33.06 Unrealized @ Report Date +10.1%
DOW DOW INC 0.0%
Value $77,717 Shares 1,459 Share Price $53.27 * Est. Cost/Share $40.33 Unrealized @ Report Date +13.4%
SPMD SPDR SER TR 0.0%
Value $77,426 Shares 1,687 Share Price $45.90 Est. Cost/Share $36.84 Unrealized @ Report Date +24.6%
MRNA MODERNA INC 0.0%
Value $77,274 Shares 636 Share Price $121.50 Est. Cost/Share $90.58 Unrealized @ Report Date +34.1%
SLV ISHARES SILVER TR 0.0%
Value $76,729 Shares 3,673 Share Price $20.89 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
MDT MEDTRONIC PLC 0.0%
Value $76,559 Shares 869 Share Price $88.10 * Est. Cost/Share $104.60 Unrealized @ Report Date -21.8%
CDW CDW CORP 0.0%
Value $76,429 Shares 417 Share Price $183.28 * Est. Cost/Share $178.62 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC 0.0%
Value $76,338 Shares 7,649 Share Price $9.98 * Est. Cost/Share $13.21 Unrealized @ Report Date -32.5%
— DISCOVER FINL SVCS 0.0%
Value $75,183 Shares 643 Share Price $116.93 Est. Cost/Share $107.23 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $75,117 Shares 730 Share Price $102.90 Est. Cost/Share $110.61 Unrealized @ Report Date -7.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,958 Shares 1,130 Share Price $65.45 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,672 Shares 835 Share Price $88.23 * Est. Cost/Share $59.60 Unrealized @ Report Date +31.1%
FAS DIREXION SHS ETF TR 0.0%
Value $73,499 Shares 1,156 Share Price $63.58 Est. Cost/Share $114.89 Unrealized @ Report Date -44.7%
WRB BERKLEY W R CORP 0.0%
Value $72,917 Shares 1,224 Share Price $59.57 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.4%
— MARATHON OIL CORP 0.0%
Value $70,618 Shares 3,068 Share Price $23.02 Est. Cost/Share $23.32 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $69,958 Shares 2,178 Share Price $32.12 * Est. Cost/Share $50.05 Unrealized @ Report Date -37.7%
— DIREXION SHS ETF TR 0.0%
Value $69,900 Shares 5,000 Share Price $13.98 Est. Cost/Share $17.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,132 Shares 1,430 Share Price $48.34 * Est. Cost/Share $49.46 Unrealized @ Report Date -10.6%
CB CHUBB LIMITED 0.0%
Value $69,130 Shares 359 Share Price $192.56 * Est. Cost/Share $122.91 Unrealized @ Report Date +52.4%
BWA BORGWARNER INC 0.0%
Value $68,784 Shares 1,406 Share Price $48.92 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.0%
Value $68,590 Shares 719 Share Price $95.40 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 0.0%
Value $67,920 Shares 283 Share Price $240.00 * Est. Cost/Share $232.71 Unrealized @ Report Date -9.7%
O REALTY INCOME CORP 0.0%
Value $66,547 Shares 1,113 Share Price $59.79 * Est. Cost/Share $43.87 Unrealized @ Report Date +18.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,081 Shares 1,071 Share Price $61.70 Est. Cost/Share $60.81 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $66,041 Shares 339 Share Price $194.81 * Est. Cost/Share $128.48 Unrealized @ Report Date +45.3%
MMM 3M CO 0.0%
Value $66,005 Shares 659 Share Price $100.16 * Est. Cost/Share $107.58 Unrealized @ Report Date -28.4%
DEM WISDOMTREE TR 0.0%
Value $65,893 Shares 1,722 Share Price $38.27 Est. Cost/Share $50.31 Unrealized @ Report Date -23.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $65,529 Shares 2,152 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date -0.0%
POOL POOL CORP 0.0%
Value $65,402 Shares 175 Share Price $373.73 * Est. Cost/Share $483.24 Unrealized @ Report Date -25.2%
SPAB SPDR SER TR 0.0%
Value $65,100 Shares 2,566 Share Price $25.37 Est. Cost/Share $28.96 Unrealized @ Report Date -12.4%
CRM SALESFORCE INC 0.0%
Value $65,069 Shares 308 Share Price $211.26 Est. Cost/Share $235.25 Unrealized @ Report Date -11.3%
DGRO ISHARES TR 0.0%
Value $64,619 Shares 1,254 Share Price $51.53 Est. Cost/Share $51.05 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,938 Shares 845 Share Price $75.67 Est. Cost/Share $82.46 Unrealized @ Report Date -8.2%
MSCI MSCI INC 0.0%
Value $63,680 Shares 136 Share Price $468.24 * Est. Cost/Share $576.15 Unrealized @ Report Date -20.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $62,672 Shares 863 Share Price $72.62 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $62,591 Shares 128 Share Price $488.99 Est. Cost/Share $442.46 Unrealized @ Report Date +10.5%
VGT VANGUARD WORLD FDS 0.0%
Value $62,520 Shares 141 Share Price $443.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +38.8%
ICFI ICF INTL INC 0.0%
Value $62,444 Shares 502 Share Price $124.39 Est. Cost/Share $90.90 Unrealized @ Report Date +36.8%
DTH WISDOMTREE TR 0.0%
Value $61,469 Shares 1,664 Share Price $36.94 Est. Cost/Share $39.00 Unrealized @ Report Date -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,952 Shares 415 Share Price $146.87 Est. Cost/Share $132.74 Unrealized @ Report Date +10.6%
— TOTALENERGIES SE 0.0%
Value $60,811 Shares 1,055 Share Price $57.64 Est. Cost/Share $48.09 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $59,714 Shares 1,175 Share Price $50.82 Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $59,694 Shares 5,119 Share Price $11.66 Est. Cost/Share $15.19 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $59,548 Shares 1,606 Share Price $37.08 Est. Cost/Share $42.67 Unrealized @ Report Date -13.1%
ZTS ZOETIS INC 0.0%
Value $59,413 Shares 345 Share Price $172.21 * Est. Cost/Share $176.31 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $59,237 Shares 532 Share Price $111.35 Est. Cost/Share $129.00 Unrealized @ Report Date -14.6%
ATI ATI INC 0.0%
Value $59,224 Shares 1,339 Share Price $44.23 Est. Cost/Share $33.55 Unrealized @ Report Date +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,256 Shares 654 Share Price $89.08 * Est. Cost/Share $67.99 Unrealized @ Report Date +25.6%
LIN LINDE PLC 0.0%
Value $57,544 Shares 151 Share Price $381.09 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
GEF GREIF INC 0.0%
Value $57,413 Shares 833 Share Price $68.92 * Est. Cost/Share $60.36 Unrealized @ Report Date +4.9%
SHOP SHOPIFY INC 0.0%
Value $56,719 Shares 878 Share Price $64.60 Est. Cost/Share $49.07 Unrealized @ Report Date +31.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $56,208 Shares 331 Share Price $169.81 * Est. Cost/Share $91.05 Unrealized @ Report Date -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,930 Shares 1,034 Share Price $54.09 Est. Cost/Share $43.27 Unrealized @ Report Date +25.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $55,851 Shares 4,515 Share Price $12.37 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.5%
PPL PPL CORP 0.0%
Value $54,544 Shares 2,061 Share Price $26.46 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.0%
Value $53,821 Shares 712 Share Price $75.59 Est. Cost/Share $57.97 Unrealized @ Report Date +30.4%
BDX BECTON DICKINSON & CO 0.0%
Value $53,331 Shares 202 Share Price $264.01 * Est. Cost/Share $222.70 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53,285 Shares 213 Share Price $250.16 * Est. Cost/Share $173.90 Unrealized @ Report Date +35.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $50,853 Shares 230 Share Price $221.10 * Est. Cost/Share $37.25 Unrealized @ Report Date +13.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50,761 Shares 609 Share Price $83.35 Est. Cost/Share $151.83 Unrealized @ Report Date -45.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,737 Shares 4,046 Share Price $12.54 Est. Cost/Share $17.92 Unrealized @ Report Date -30.0%
WULF TERAWULF INC 0.0%
Value $49,875 Shares 28,500 Share Price $1.75 Est. Cost/Share $1.06 Unrealized @ Report Date +65.1%
MMTM SPDR SER TR 0.0%
Value $49,535 Shares 267 Share Price $185.52 Est. Cost/Share $186.87 Unrealized @ Report Date -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48,531 Shares 971 Share Price $49.98 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.3%
— UNILEVER PLC 0.0%
Value $48,221 Shares 925 Share Price $52.13 Est. Cost/Share $50.96 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $48,079 Shares 1,349 Share Price $35.64 Est. Cost/Share $36.01 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,035 Shares 321 Share Price $149.64 Est. Cost/Share $146.43 Unrealized @ Report Date +2.2%
SONY SONY GROUP CORPORATION 0.0%
Value $47,992 Shares 533 Share Price $90.04 Est. Cost/Share $89.38 Unrealized @ Report Date +0.7%
USB US BANCORP DEL 0.0%
Value $47,044 Shares 1,424 Share Price $33.04 * Est. Cost/Share $43.70 Unrealized @ Report Date -32.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46,876 Shares 1,162 Share Price $40.34 * Est. Cost/Share $45.71 Unrealized @ Report Date -20.7%
GM GENERAL MTRS CO 0.0%
Value $46,620 Shares 1,209 Share Price $38.56 * Est. Cost/Share $41.02 Unrealized @ Report Date -8.4%
IBN ICICI BANK LIMITED 0.0%
Value $46,461 Shares 2,013 Share Price $23.08 Est. Cost/Share $20.76 Unrealized @ Report Date +11.2%
VSGX VANGUARD WORLD FD 0.0%
Value $46,047 Shares 867 Share Price $53.11 Est. Cost/Share $47.52 Unrealized @ Report Date +11.8%
IYF ISHARES TR 0.0%
Value $46,031 Shares 617 Share Price $74.60 Est. Cost/Share $85.89 Unrealized @ Report Date -13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45,873 Shares 458 Share Price $100.16 * Est. Cost/Share $81.25 Unrealized @ Report Date +19.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $45,704 Shares 729 Share Price $62.69 * Est. Cost/Share $102.67 Unrealized @ Report Date -45.8%
USMV ISHARES TR 0.0%
Value $45,119 Shares 607 Share Price $74.33 Est. Cost/Share $75.65 Unrealized @ Report Date -1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $44,235 Shares 1,500 Share Price $29.49 Est. Cost/Share $49.78 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $43,336 Shares 606 Share Price $71.51 * Est. Cost/Share $47.20 Unrealized @ Report Date +46.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43,328 Shares 737 Share Price $58.79 * Est. Cost/Share $43.65 Unrealized @ Report Date +28.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,312 Shares 206 Share Price $210.25 Est. Cost/Share $372.48 Unrealized @ Report Date -43.6%
VBR VANGUARD INDEX FDS 0.0%
Value $43,170 Shares 261 Share Price $165.40 Est. Cost/Share $158.89 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43,015 Shares 456 Share Price $94.33 Est. Cost/Share $87.54 Unrealized @ Report Date +7.8%
IT GARTNER INC 0.0%
Value $42,738 Shares 122 Share Price $350.31 Est. Cost/Share $291.18 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $42,095 Shares 667 Share Price $63.11 Est. Cost/Share $67.25 Unrealized @ Report Date -7.3%
ENB ENBRIDGE INC 0.0%
Value $42,091 Shares 1,133 Share Price $37.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,067 Shares 405 Share Price $103.87 * Est. Cost/Share $94.67 Unrealized @ Report Date +5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $41,910 Shares 816 Share Price $51.36 Est. Cost/Share $63.08 Unrealized @ Report Date -18.6%
EFV ISHARES TR 0.0%
Value $41,648 Shares 851 Share Price $48.94 Est. Cost/Share $51.68 Unrealized @ Report Date -5.3%
RY ROYAL BK CDA 0.0%
Value $41,452 Shares 434 Share Price $95.51 Est. Cost/Share $106.29 Unrealized @ Report Date -10.1%
TMUS T-MOBILE US INC 0.0%
Value $41,393 Shares 298 Share Price $138.90 * Est. Cost/Share $129.00 Unrealized @ Report Date +4.0%
— DIREXION SHS ETF TR 0.0%
Value $41,130 Shares 3,000 Share Price $13.71 Est. Cost/Share $30.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $40,891 Shares 102 Share Price $400.89 Est. Cost/Share $415.13 Unrealized @ Report Date -5.3%
— CEDAR FAIR L P 0.0%
Value $39,970 Shares 1,000 Share Price $39.97 Est. Cost/Share $28.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $39,826 Shares 348 Share Price $114.44 * Est. Cost/Share $71.78 Unrealized @ Report Date +45.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39,057 Shares 197 Share Price $198.26 Est. Cost/Share $80.87 Unrealized @ Report Date +145.6%
LRGF ISHARES TR 0.0%
Value $39,035 Shares 876 Share Price $44.56 Est. Cost/Share $42.16 Unrealized @ Report Date +5.7%
IGSB ISHARES TR 0.0%
Value $38,932 Shares 776 Share Price $50.17 Est. Cost/Share $50.38 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $37,956 Shares 111 Share Price $341.95 Est. Cost/Share $270.16 Unrealized @ Report Date +26.6%
MMS MAXIMUS INC 0.0%
Value $37,886 Shares 448 Share Price $84.57 Est. Cost/Share $62.08 Unrealized @ Report Date +36.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37,819 Shares 195 Share Price $193.94 * Est. Cost/Share $246.80 Unrealized @ Report Date -27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,401 Shares 650 Share Price $57.54 * Est. Cost/Share $43.49 Unrealized @ Report Date +25.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $37,397 Shares 1,107 Share Price $33.78 Est. Cost/Share $30.41 Unrealized @ Report Date +11.1%
TM TOYOTA MOTOR CORP 0.0%
Value $37,294 Shares 232 Share Price $160.75 Est. Cost/Share $152.04 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $36,724 Shares 595 Share Price $61.72 * Est. Cost/Share $46.54 Unrealized @ Report Date +16.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,680 Shares 322 Share Price $113.91 Est. Cost/Share $91.67 Unrealized @ Report Date +24.3%
HPQ HP INC 0.0%
Value $35,962 Shares 1,171 Share Price $30.71 * Est. Cost/Share $24.79 Unrealized @ Report Date +12.7%
CNNE CANNAE HLDGS INC 0.0%
Value $35,893 Shares 1,776 Share Price $20.21 * Est. Cost/Share $16.42 Unrealized @ Report Date +17.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35,856 Shares 1,070 Share Price $33.51 * Est. Cost/Share $18.15 Unrealized @ Report Date +71.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,799 Shares 310 Share Price $115.48 * Est. Cost/Share $93.55 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $35,544 Shares 80 Share Price $444.30 * Est. Cost/Share $406.64 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,500 Shares 3,293 Share Price $10.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +15.8%
ICLN ISHARES TR 0.0%
Value $35,457 Shares 1,927 Share Price $18.40 Est. Cost/Share $15.90 Unrealized @ Report Date +15.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,426 Shares 883 Share Price $40.12 Est. Cost/Share $44.83 Unrealized @ Report Date -10.5%
— LAM RESEARCH CORP 0.0%
Value $35,358 Shares 55 Share Price $642.87 Est. Cost/Share $534.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $35,146 Shares 106 Share Price $331.57 * Est. Cost/Share $178.36 Unrealized @ Report Date +79.8%
— VISTA OUTDOOR INC 0.0%
Value $35,003 Shares 1,265 Share Price $27.67 Est. Cost/Share $25.08 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $34,746 Shares 116 Share Price $299.53 * Est. Cost/Share $201.52 Unrealized @ Report Date +39.3%
RIO RIO TINTO PLC 0.0%
Value $34,666 Shares 543 Share Price $63.84 Est. Cost/Share $63.22 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.0%
Value $34,546 Shares 239 Share Price $144.54 * Est. Cost/Share $113.72 Unrealized @ Report Date +24.3%
HSBC HSBC HLDGS PLC 0.0%
Value $34,311 Shares 866 Share Price $39.62 Est. Cost/Share $33.24 Unrealized @ Report Date +19.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $33,990 Shares 1,005 Share Price $33.82 Est. Cost/Share $28.86 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $33,984 Shares 458 Share Price $74.20 * Est. Cost/Share $67.00 Unrealized @ Report Date +2.7%
NUE NUCOR CORP 0.0%
Value $33,780 Shares 206 Share Price $163.98 * Est. Cost/Share $100.37 Unrealized @ Report Date +57.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $33,424 Shares 1,098 Share Price $30.44 Est. Cost/Share $29.92 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $33,282 Shares 976 Share Price $34.10 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $33,061 Shares 960 Share Price $34.44 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $32,899 Shares 203 Share Price $162.06 Est. Cost/Share $133.59 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,195 Shares 568 Share Price $56.68 * Est. Cost/Share $69.96 Unrealized @ Report Date -21.8%
EQIX EQUINIX INC 0.0%
Value $32,142 Shares 41 Share Price $783.95 * Est. Cost/Share $762.13 Unrealized @ Report Date -2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $31,874 Shares 1,002 Share Price $31.81 * Est. Cost/Share $33.53 Unrealized @ Report Date -15.0%
WM WASTE MGMT INC DEL 0.0%
Value $31,736 Shares 183 Share Price $173.42 * Est. Cost/Share $138.86 Unrealized @ Report Date +20.3%
MDYV SPDR SER TR 0.0%
Value $31,726 Shares 461 Share Price $68.82 Est. Cost/Share $69.22 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.0%
Value $31,662 Shares 560 Share Price $56.54 * Est. Cost/Share $54.43 Unrealized @ Report Date -3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31,499 Shares 650 Share Price $48.46 Est. Cost/Share $46.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $31,137 Shares 404 Share Price $77.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +24.5%
TRP TC ENERGY CORP 0.0%
Value $31,116 Shares 770 Share Price $40.41 * Est. Cost/Share $38.79 Unrealized @ Report Date -7.4%
AFL AFLAC INC 0.0%
Value $31,061 Shares 445 Share Price $69.80 * Est. Cost/Share $48.18 Unrealized @ Report Date +37.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,969 Shares 88 Share Price $351.92 Est. Cost/Share $226.08 Unrealized @ Report Date +55.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,779 Shares 850 Share Price $36.21 * Est. Cost/Share $47.11 Unrealized @ Report Date -27.3%
AMP AMERIPRISE FINL INC 0.0%
Value $30,559 Shares 92 Share Price $332.16 * Est. Cost/Share $231.29 Unrealized @ Report Date +38.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $30,264 Shares 359 Share Price $84.30 Est. Cost/Share $75.90 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $30,176 Shares 392 Share Price $76.98 Est. Cost/Share $74.83 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $30,128 Shares 526 Share Price $57.28 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.6%
— CRH PLC 0.0%
Value $29,872 Shares 536 Share Price $55.73 Est. Cost/Share $34.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,793 Shares 315 Share Price $94.58 Est. Cost/Share $60.06 Unrealized @ Report Date +57.5%
— TRI CONTL CORP 0.0%
Value $29,384 Shares 1,072 Share Price $27.41 Est. Cost/Share $25.66 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $29,379 Shares 968 Share Price $30.35 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.3%
ELD WISDOMTREE TR 0.0%
Value $29,379 Shares 1,065 Share Price $27.59 Est. Cost/Share $51.00 Unrealized @ Report Date -45.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,358 Shares 1,705 Share Price $17.22 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,793 Shares 258 Share Price $111.60 * Est. Cost/Share $77.17 Unrealized @ Report Date +37.5%
ULTA ULTA BEAUTY INC 0.0%
Value $28,707 Shares 61 Share Price $470.61 Est. Cost/Share $381.05 Unrealized @ Report Date +23.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28,569 Shares 207 Share Price $138.01 * Est. Cost/Share $110.11 Unrealized @ Report Date +22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,356 Shares 397 Share Price $71.43 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.7%
MDYG SPDR SER TR 0.0%
Value $28,265 Shares 394 Share Price $71.74 Est. Cost/Share $77.92 Unrealized @ Report Date -8.0%
PAYX PAYCHEX INC 0.0%
Value $28,192 Shares 252 Share Price $111.87 * Est. Cost/Share $85.73 Unrealized @ Report Date +21.0%
KRE SPDR SER TR 0.0%
Value $28,132 Shares 689 Share Price $40.83 Est. Cost/Share $62.58 Unrealized @ Report Date -34.8%
IGIB ISHARES TR 0.0%
Value $28,016 Shares 554 Share Price $50.57 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
TDC TERADATA CORP DEL 0.0%
Value $27,934 Shares 523 Share Price $53.41 Est. Cost/Share $32.59 Unrealized @ Report Date +63.9%
FAST FASTENAL CO 0.0%
Value $27,844 Shares 472 Share Price $58.99 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.2%
ELME ELME COMMUNITIES 0.0%
Value $27,735 Shares 1,687 Share Price $16.44 Est. Cost/Share $24.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,648 Shares 147 Share Price $188.08 * Est. Cost/Share $151.17 Unrealized @ Report Date +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,636 Shares 1,645 Share Price $16.80 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.0%
DHI D R HORTON INC 0.0%
Value $27,502 Shares 226 Share Price $121.69 * Est. Cost/Share $81.42 Unrealized @ Report Date +45.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27,479 Shares 874 Share Price $31.44 * Est. Cost/Share $22.49 Unrealized @ Report Date +25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,392 Shares 303 Share Price $90.40 * Est. Cost/Share $67.28 Unrealized @ Report Date +23.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,716 Shares 471 Share Price $56.72 Est. Cost/Share $55.57 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.0%
Value $26,673 Shares 543 Share Price $49.12 * Est. Cost/Share $37.33 Unrealized @ Report Date +23.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26,620 Shares 1,310 Share Price $20.32 Est. Cost/Share $17.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $26,273 Shares 559 Share Price $47.00 * Est. Cost/Share $44.68 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26,272 Shares 200 Share Price $131.36 * Est. Cost/Share $88.93 Unrealized @ Report Date +33.8%
PGR PROGRESSIVE CORP 0.0%
Value $26,210 Shares 198 Share Price $132.37 * Est. Cost/Share $97.00 Unrealized @ Report Date +24.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $26,194 Shares 340 Share Price $77.04 * Est. Cost/Share $67.72 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL 0.0%
Value $26,083 Shares 164 Share Price $159.04 * Est. Cost/Share $123.67 Unrealized @ Report Date +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $26,012 Shares 136 Share Price $191.26 * Est. Cost/Share $166.03 Unrealized @ Report Date +12.4%
NGG NATIONAL GRID PLC 0.0%
Value $25,923 Shares 385 Share Price $67.33 Est. Cost/Share $70.24 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,767 Shares 542 Share Price $47.54 * Est. Cost/Share $35.40 Unrealized @ Report Date +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25,718 Shares 155 Share Price $165.92 * Est. Cost/Share $153.87 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.0%
Value $25,514 Shares 305 Share Price $83.65 * Est. Cost/Share $54.78 Unrealized @ Report Date +37.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,439 Shares 152 Share Price $167.36 * Est. Cost/Share $31.92 Unrealized @ Report Date +4.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $25,416 Shares 1,076 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $25,134 Shares 1,564 Share Price $16.07 Est. Cost/Share $21.00 Unrealized @ Report Date -23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25,031 Shares 114 Share Price $219.57 * Est. Cost/Share $131.78 Unrealized @ Report Date +63.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,640 Shares 500 Share Price $49.28 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $24,596 Shares 496 Share Price $49.59 Est. Cost/Share $27.71 Unrealized @ Report Date +77.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,469 Shares 202 Share Price $121.13 * Est. Cost/Share $103.64 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $24,449 Shares 144 Share Price $169.78 * Est. Cost/Share $207.69 Unrealized @ Report Date -22.6%
GWW GRAINGER W W INC 0.0%
Value $24,447 Shares 31 Share Price $788.61 * Est. Cost/Share $475.89 Unrealized @ Report Date +62.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,431 Shares 34 Share Price $718.56 Est. Cost/Share $626.86 Unrealized @ Report Date +14.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24,401 Shares 81 Share Price $301.25 Est. Cost/Share $306.23 Unrealized @ Report Date -1.6%
TKR TIMKEN CO 0.0%
Value $24,347 Shares 266 Share Price $91.53 Est. Cost/Share $53.63 Unrealized @ Report Date +70.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,287 Shares 716 Share Price $33.92 * Est. Cost/Share $37.23 Unrealized @ Report Date -13.8%
WMK WEIS MKTS INC 0.0%
Value $24,272 Shares 378 Share Price $64.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,024 Shares 165 Share Price $145.60 * Est. Cost/Share $117.22 Unrealized @ Report Date +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,883 Shares 25 Share Price $955.32 * Est. Cost/Share $43.62 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.0%
Value $23,717 Shares 188 Share Price $126.15 Est. Cost/Share $109.47 Unrealized @ Report Date +15.2%
SAP SAP SE 0.0%
Value $23,669 Shares 173 Share Price $136.82 Est. Cost/Share $100.17 Unrealized @ Report Date +36.6%
URI UNITED RENTALS INC 0.0%
Value $23,605 Shares 53 Share Price $445.38 * Est. Cost/Share $293.31 Unrealized @ Report Date +48.2%
VLO VALERO ENERGY CORP 0.0%
Value $23,578 Shares 201 Share Price $117.30 * Est. Cost/Share $78.47 Unrealized @ Report Date +38.6%
MKL MARKEL GROUP INC 0.0%
Value $23,515 Shares 17 Share Price $1383.24 Est. Cost/Share $1298.50 Unrealized @ Report Date +6.5%
— BANK AMERICA CORP 0.0%
Value $23,437 Shares 20 Share Price $1171.85 Est. Cost/Share $1450.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $23,403 Shares 60 Share Price $390.05 * Est. Cost/Share $272.31 Unrealized @ Report Date +39.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23,379 Shares 264 Share Price $88.56 Est. Cost/Share $86.17 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $23,055 Shares 93 Share Price $247.90 * Est. Cost/Share $188.40 Unrealized @ Report Date +24.7%
— WELLS FARGO CO NEW 0.0%
Value $23,040 Shares 20 Share Price $1152.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $22,955 Shares 408 Share Price $56.26 * Est. Cost/Share $21.26 Unrealized @ Report Date +20.3%
EME EMCOR GROUP INC 0.0%
Value $22,913 Shares 124 Share Price $184.78 Est. Cost/Share $117.73 Unrealized @ Report Date +55.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22,822 Shares 2,415 Share Price $9.45 Est. Cost/Share $11.31 Unrealized @ Report Date -16.5%
ARKQ ARK ETF TR 0.0%
Value $22,714 Shares 403 Share Price $56.36 Est. Cost/Share $81.72 Unrealized @ Report Date -31.0%
— HESS CORP 0.0%
Value $22,568 Shares 166 Share Price $135.95 Est. Cost/Share $105.12 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $22,548 Shares 253 Share Price $89.12 Est. Cost/Share $75.38 Unrealized @ Report Date +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22,512 Shares 1,125 Share Price $20.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $22,504 Shares 79 Share Price $284.86 Est. Cost/Share $225.46 Unrealized @ Report Date +26.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,504 Shares 277 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $22,440 Shares 206 Share Price $108.93 * Est. Cost/Share $65.81 Unrealized @ Report Date +59.6%
PKX POSCO HOLDINGS INC 0.0%
Value $22,407 Shares 303 Share Price $73.95 Est. Cost/Share $59.96 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH INC 0.0%
Value $22,319 Shares 236 Share Price $94.57 * Est. Cost/Share $56.37 Unrealized @ Report Date +60.9%
CPB CAMPBELL SOUP CO 0.0%
Value $22,078 Shares 483 Share Price $45.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $21,938 Shares 5,913 Share Price $3.71 Est. Cost/Share $2.88 Unrealized @ Report Date +28.8%
MCO MOODYS CORP 0.0%
Value $21,907 Shares 63 Share Price $347.73 Est. Cost/Share $363.20 Unrealized @ Report Date -6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,808 Shares 2,959 Share Price $7.37 Est. Cost/Share $5.65 Unrealized @ Report Date +30.4%
DLTR DOLLAR TREE INC 0.0%
Value $21,669 Shares 151 Share Price $143.50 Est. Cost/Share $99.43 Unrealized @ Report Date +44.3%
AVY AVERY DENNISON CORP 0.0%
Value $21,647 Shares 126 Share Price $171.80 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,503 Shares 234 Share Price $91.89 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
GEN GEN DIGITAL INC 0.0%
Value $21,481 Shares 1,158 Share Price $18.55 * Est. Cost/Share $18.08 Unrealized @ Report Date -2.4%
NEM NEWMONT CORP 0.0%
Value $21,288 Shares 499 Share Price $42.66 * Est. Cost/Share $48.04 Unrealized @ Report Date -16.5%
FDS FACTSET RESH SYS INC 0.0%
Value $21,235 Shares 53 Share Price $400.66 * Est. Cost/Share $299.65 Unrealized @ Report Date +30.4%
— AMARIN CORP PLC 0.0%
Value $21,150 Shares 17,773 Share Price $1.19 Est. Cost/Share $5.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,622 Shares 156 Share Price $132.19 * Est. Cost/Share $99.40 Unrealized @ Report Date +25.3%
MBB ISHARES TR 0.0%
Value $20,612 Shares 221 Share Price $93.27 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
GL GLOBE LIFE INC 0.0%
Value $20,609 Shares 188 Share Price $109.62 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,517 Shares 229 Share Price $89.59 * Est. Cost/Share $68.31 Unrealized @ Report Date +23.0%
VALE VALE S A 0.0%
Value $20,399 Shares 1,520 Share Price $13.42 Est. Cost/Share $16.43 Unrealized @ Report Date -18.3%
CTAS CINTAS CORP 0.0%
Value $20,381 Shares 41 Share Price $497.10 * Est. Cost/Share $96.55 Unrealized @ Report Date +26.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $20,350 Shares 3,145 Share Price $6.47 Est. Cost/Share $6.24 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $20,334 Shares 67 Share Price $303.49 Est. Cost/Share $146.88 Unrealized @ Report Date +102.6%
PHM PULTE GROUP INC 0.0%
Value $20,042 Shares 258 Share Price $77.68 Est. Cost/Share $44.30 Unrealized @ Report Date +72.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,967 Shares 54 Share Price $369.76 * Est. Cost/Share $139.79 Unrealized @ Report Date +30.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,920 Shares 105 Share Price $189.71 * Est. Cost/Share $142.21 Unrealized @ Report Date +22.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,881 Shares 205 Share Price $96.98 Est. Cost/Share $79.34 Unrealized @ Report Date +22.2%
BCE BCE INC 0.0%
Value $19,832 Shares 435 Share Price $45.59 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.0%
FULT FULTON FINL CORP PA 0.0%
Value $19,823 Shares 1,663 Share Price $11.92 * Est. Cost/Share $12.46 Unrealized @ Report Date -13.7%
HDB HDFC BANK LTD 0.0%
Value $19,795 Shares 284 Share Price $69.70 Est. Cost/Share $68.88 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,686 Shares 295 Share Price $66.73 Est. Cost/Share $266.89 Unrealized @ Report Date -75.1%
— PIONEER NAT RES CO 0.0%
Value $19,683 Shares 95 Share Price $207.19 Est. Cost/Share $211.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,682 Shares 52 Share Price $378.50 Est. Cost/Share $345.13 Unrealized @ Report Date +9.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19,557 Shares 2,274 Share Price $8.60 Est. Cost/Share $6.85 Unrealized @ Report Date +25.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,474 Shares 356 Share Price $54.70 * Est. Cost/Share $67.27 Unrealized @ Report Date -23.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19,446 Shares 2,100 Share Price $9.26 Est. Cost/Share $14.56 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,445 Shares 79 Share Price $246.14 * Est. Cost/Share $181.78 Unrealized @ Report Date +29.0%
OMC OMNICOM GROUP INC 0.0%
Value $19,316 Shares 203 Share Price $95.15 * Est. Cost/Share $69.62 Unrealized @ Report Date +25.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,312 Shares 142 Share Price $136.00 Est. Cost/Share $67.71 Unrealized @ Report Date +100.8%
ENTG ENTEGRIS INC 0.0%
Value $19,283 Shares 174 Share Price $110.82 Est. Cost/Share $127.35 Unrealized @ Report Date -13.9%
STLA STELLANTIS N.V 0.0%
Value $19,277 Shares 1,099 Share Price $17.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $19,223 Shares 575 Share Price $33.43 Est. Cost/Share $28.55 Unrealized @ Report Date +17.1%
SJM SMUCKER J M CO 0.0%
Value $19,198 Shares 130 Share Price $147.68 * Est. Cost/Share $108.61 Unrealized @ Report Date +23.8%
IYH ISHARES TR 0.0%
Value $19,058 Shares 68 Share Price $280.26 * Est. Cost/Share $56.75 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18,826 Shares 205 Share Price $91.83 * Est. Cost/Share $70.27 Unrealized @ Report Date +9.6%
E ENI S P A 0.0%
Value $18,800 Shares 653 Share Price $28.79 Est. Cost/Share $37.58 Unrealized @ Report Date -23.4%
GFI GOLD FIELDS LTD 0.0%
Value $18,574 Shares 1,343 Share Price $13.83 Est. Cost/Share $10.64 Unrealized @ Report Date +30.0%
CMI CUMMINS INC 0.0%
Value $18,387 Shares 75 Share Price $245.16 * Est. Cost/Share $198.13 Unrealized @ Report Date +16.8%
HAS HASBRO INC 0.0%
Value $18,330 Shares 283 Share Price $64.77 * Est. Cost/Share $71.84 Unrealized @ Report Date -19.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $18,274 Shares 788 Share Price $23.19 Est. Cost/Share $23.10 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW 0.0%
Value $18,270 Shares 522 Share Price $35.00 * Est. Cost/Share $46.84 Unrealized @ Report Date -30.4%
BMO BANK MONTREAL QUE 0.0%
Value $17,972 Shares 199 Share Price $90.31 * Est. Cost/Share $91.21 Unrealized @ Report Date -11.1%
IWP ISHARES TR 0.0%
Value $17,780 Shares 184 Share Price $96.63 Est. Cost/Share $115.03 Unrealized @ Report Date -16.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $17,668 Shares 976 Share Price $18.10 Est. Cost/Share $37.21 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $17,572 Shares 326 Share Price $53.90 Est. Cost/Share $46.33 Unrealized @ Report Date +16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,481 Shares 438 Share Price $39.91 Est. Cost/Share $47.31 Unrealized @ Report Date -15.6%
AZO AUTOZONE INC 0.0%
Value $17,454 Shares 7 Share Price $2493.43 Est. Cost/Share $1970.06 Unrealized @ Report Date +26.6%
IGV ISHARES TR 0.0%
Value $17,296 Shares 50 Share Price $345.92 * Est. Cost/Share $62.13 Unrealized @ Report Date +11.3%
CASY CASEYS GEN STORES INC 0.0%
Value $17,072 Shares 70 Share Price $243.89 Est. Cost/Share $186.17 Unrealized @ Report Date +29.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,904 Shares 800 Share Price $21.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16,839 Shares 62 Share Price $271.60 Est. Cost/Share $77.83 Unrealized @ Report Date +249.0%
PLD PROLOGIS INC. 0.0%
Value $16,801 Shares 137 Share Price $122.64 * Est. Cost/Share $80.69 Unrealized @ Report Date +40.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $16,781 Shares 2,439 Share Price $6.88 Est. Cost/Share $22.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16,779 Shares 82 Share Price $204.62 Est. Cost/Share $202.80 Unrealized @ Report Date +0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16,614 Shares 332 Share Price $50.04 * Est. Cost/Share $45.81 Unrealized @ Report Date -5.1%
GGG GRACO INC 0.0%
Value $16,407 Shares 190 Share Price $86.35 * Est. Cost/Share $65.87 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.0%
Value $16,227 Shares 261 Share Price $62.17 * Est. Cost/Share $60.29 Unrealized @ Report Date -5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,165 Shares 88 Share Price $183.69 * Est. Cost/Share $110.91 Unrealized @ Report Date +61.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,096 Shares 18 Share Price $894.22 * Est. Cost/Share $521.33 Unrealized @ Report Date +46.6%
MFC MANULIFE FINL CORP 0.0%
Value $16,093 Shares 851 Share Price $18.91 Est. Cost/Share $19.10 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $16,022 Shares 42 Share Price $381.48 Est. Cost/Share $281.90 Unrealized @ Report Date +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,948 Shares 68 Share Price $234.53 Est. Cost/Share $163.76 Unrealized @ Report Date +43.2%
HMC HONDA MOTOR LTD 0.0%
Value $15,944 Shares 526 Share Price $30.31 Est. Cost/Share $32.45 Unrealized @ Report Date -6.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15,864 Shares 1,147 Share Price $13.83 Est. Cost/Share $12.13 Unrealized @ Report Date +14.0%
— UNITED STATES STL CORP NEW 0.0%
Value $15,857 Shares 634 Share Price $25.01 Est. Cost/Share $25.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $15,590 Shares 40 Share Price $389.75 Est. Cost/Share $301.51 Unrealized @ Report Date +29.3%
AOS SMITH A O CORP 0.0%
Value $15,503 Shares 213 Share Price $72.78 * Est. Cost/Share $62.80 Unrealized @ Report Date +10.8%
— THE AARONS COMPANY INC 0.0%
Value $15,399 Shares 1,089 Share Price $14.14 Est. Cost/Share $19.28 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,365 Shares 176 Share Price $87.30 Est. Cost/Share $82.91 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,297 Shares 66 Share Price $231.77 * Est. Cost/Share $324.15 Unrealized @ Report Date -31.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $15,161 Shares 965 Share Price $15.71 Est. Cost/Share $17.55 Unrealized @ Report Date -10.5%
NVRI ENVIRI CORP 0.0%
Value $15,072 Shares 1,527 Share Price $9.87 Est. Cost/Share $18.49 Unrealized @ Report Date -46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,063 Shares 41 Share Price $367.39 Est. Cost/Share $490.48 Unrealized @ Report Date -25.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,051 Shares 3,322 Share Price $4.53 Est. Cost/Share $4.92 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,973 Shares 7 Share Price $2139.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +33.4%
RACE FERRARI N V 0.0%
Value $14,960 Shares 46 Share Price $325.22 Est. Cost/Share $212.43 Unrealized @ Report Date +53.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14,803 Shares 568 Share Price $26.06 Est. Cost/Share $34.28 Unrealized @ Report Date -24.0%
KB KB FINL GROUP INC 0.0%
Value $14,779 Shares 406 Share Price $36.40 Est. Cost/Share $38.42 Unrealized @ Report Date -5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,769 Shares 259 Share Price $57.02 * Est. Cost/Share $59.66 Unrealized @ Report Date -12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $14,705 Shares 96 Share Price $153.18 * Est. Cost/Share $124.03 Unrealized @ Report Date +20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,640 Shares 816 Share Price $17.94 Est. Cost/Share $18.12 Unrealized @ Report Date -1.0%
FSLR FIRST SOLAR INC 0.0%
Value $14,637 Shares 77 Share Price $190.09 Est. Cost/Share $100.66 Unrealized @ Report Date +88.9%
ING ING GROEP N.V. 0.0%
Value $14,467 Shares 1,074 Share Price $13.47 Est. Cost/Share $11.60 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $14,309 Shares 32 Share Price $447.16 * Est. Cost/Share $427.29 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.0%
Value $14,286 Shares 114 Share Price $125.32 * Est. Cost/Share $77.78 Unrealized @ Report Date +50.4%
JBL JABIL INC 0.0%
Value $14,139 Shares 131 Share Price $107.93 Est. Cost/Share $59.87 Unrealized @ Report Date +79.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,133 Shares 65 Share Price $217.43 Est. Cost/Share $177.75 Unrealized @ Report Date +22.3%
NTES NETEASE INC 0.0%
Value $14,117 Shares 146 Share Price $96.69 Est. Cost/Share $93.13 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $14,102 Shares 166 Share Price $84.95 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,056 Shares 84 Share Price $167.33 * Est. Cost/Share $164.24 Unrealized @ Report Date -1.4%
OGN ORGANON & CO 0.0%
Value $13,964 Shares 671 Share Price $20.81 * Est. Cost/Share $26.49 Unrealized @ Report Date -30.5%
AME AMETEK INC 0.0%
Value $13,922 Shares 86 Share Price $161.88 Est. Cost/Share $124.93 Unrealized @ Report Date +27.5%
D DOMINION ENERGY INC 0.0%
Value $13,880 Shares 268 Share Price $51.79 * Est. Cost/Share $68.10 Unrealized @ Report Date -32.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $13,861 Shares 185 Share Price $74.92 Est. Cost/Share $75.07 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.0%
Value $13,846 Shares 171 Share Price $80.97 Est. Cost/Share $73.76 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,796 Shares 122 Share Price $113.08 * Est. Cost/Share $112.70 Unrealized @ Report Date -2.7%
TLT ISHARES TR 0.0%
Value $13,794 Shares 134 Share Price $102.94 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%
ORANY ORANGE 0.0%
Value $13,689 Shares 1,176 Share Price $11.64 Est. Cost/Share $12.52 Unrealized @ Report Date -7.1%
ROST ROSS STORES INC 0.0%
Value $13,680 Shares 122 Share Price $112.13 * Est. Cost/Share $89.60 Unrealized @ Report Date +21.9%
IVZ INVESCO LTD 0.0%
Value $13,633 Shares 811 Share Price $16.81 * Est. Cost/Share $14.27 Unrealized @ Report Date +4.4%
WOOD ISHARES TR 0.0%
Value $13,551 Shares 189 Share Price $71.70 Est. Cost/Share $87.80 Unrealized @ Report Date -18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,526 Shares 179 Share Price $75.56 * Est. Cost/Share $65.72 Unrealized @ Report Date +5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,509 Shares 66 Share Price $204.68 * Est. Cost/Share $135.79 Unrealized @ Report Date +44.1%
VYX NCR CORP NEW 0.0%
Value $13,457 Shares 534 Share Price $25.20 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.9%
ERIE ERIE INDTY CO 0.0%
Value $13,441 Shares 64 Share Price $210.02 * Est. Cost/Share $122.34 Unrealized @ Report Date +65.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,440 Shares 336 Share Price $40.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +20.9%
FLEX FLEX LTD 0.0%
Value $13,378 Shares 484 Share Price $27.64 * Est. Cost/Share $13.02 Unrealized @ Report Date +60.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,290 Shares 175 Share Price $75.94 Est. Cost/Share $69.03 Unrealized @ Report Date +10.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,278 Shares 760 Share Price $17.47 Est. Cost/Share $21.47 Unrealized @ Report Date -18.6%
— KELLOGG CO 0.0%
Value $13,278 Shares 197 Share Price $67.40 * Est. Cost/Share $53.62 Unrealized @ Report Date +8.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13,278 Shares 69 Share Price $192.43 * Est. Cost/Share $125.60 Unrealized @ Report Date +49.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $13,189 Shares 309 Share Price $42.68 * Est. Cost/Share $43.20 Unrealized @ Report Date -10.7%
WALD WALDENCAST PLC 0.0%
Value $13,188 Shares 1,706 Share Price $7.73 Est. Cost/Share $8.55 Unrealized @ Report Date -9.5%
XYZ BLOCK INC 0.0%
Value $13,181 Shares 198 Share Price $66.57 Est. Cost/Share $120.91 Unrealized @ Report Date -44.9%
CCJ CAMECO CORP 0.0%
Value $13,159 Shares 420 Share Price $31.33 Est. Cost/Share $19.37 Unrealized @ Report Date +60.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,110 Shares 58 Share Price $226.03 Est. Cost/Share $194.58 Unrealized @ Report Date +14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,083 Shares 192 Share Price $68.14 * Est. Cost/Share $59.44 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.0%
Value $13,063 Shares 30 Share Price $435.43 Est. Cost/Share $326.42 Unrealized @ Report Date +33.4%
IDXX IDEXX LABS INC 0.0%
Value $13,058 Shares 26 Share Price $502.23 Est. Cost/Share $590.35 Unrealized @ Report Date -14.9%
IQV IQVIA HLDGS INC 0.0%
Value $13,037 Shares 58 Share Price $224.78 Est. Cost/Share $227.63 Unrealized @ Report Date -1.3%
— TE CONNECTIVITY LTD 0.0%
Value $13,035 Shares 93 Share Price $140.16 Est. Cost/Share $134.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $12,951 Shares 133 Share Price $97.38 * Est. Cost/Share $49.14 Unrealized @ Report Date -9.5%
FICO FAIR ISAAC CORP 0.0%
Value $12,948 Shares 16 Share Price $809.25 Est. Cost/Share $420.01 Unrealized @ Report Date +92.7%
SUI SUN CMNTYS INC 0.0%
Value $12,916 Shares 99 Share Price $130.46 Est. Cost/Share $171.72 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12,770 Shares 65 Share Price $196.46 Est. Cost/Share $113.98 Unrealized @ Report Date +71.8%
GIB CGI INC 0.0%
Value $12,758 Shares 121 Share Price $105.44 Est. Cost/Share $89.43 Unrealized @ Report Date +17.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12,703 Shares 403 Share Price $31.52 Est. Cost/Share $57.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12,636 Shares 671 Share Price $18.83 Est. Cost/Share $16.91 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value $12,581 Shares 97 Share Price $129.70 Est. Cost/Share $136.05 Unrealized @ Report Date -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,578 Shares 115 Share Price $109.37 * Est. Cost/Share $111.77 Unrealized @ Report Date -6.0%
HLN HALEON PLC 0.0%
Value $12,537 Shares 1,496 Share Price $8.38 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
IRM IRON MTN INC DEL 0.0%
Value $12,501 Shares 220 Share Price $56.82 * Est. Cost/Share $29.76 Unrealized @ Report Date +75.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,498 Shares 75 Share Price $166.64 Est. Cost/Share $104.72 Unrealized @ Report Date +59.1%
BIDU BAIDU INC 0.0%
Value $12,459 Shares 91 Share Price $136.91 Est. Cost/Share $125.63 Unrealized @ Report Date +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,444 Shares 162 Share Price $76.81 * Est. Cost/Share $63.09 Unrealized @ Report Date +17.1%
— AMEDISYS INC 0.0%
Value $12,436 Shares 136 Share Price $91.44 Est. Cost/Share $141.93 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $12,418 Shares 193 Share Price $64.34 Est. Cost/Share $61.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12,393 Shares 43 Share Price $288.21 * Est. Cost/Share $193.00 Unrealized @ Report Date +39.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,386 Shares 103 Share Price $120.25 Est. Cost/Share $136.89 Unrealized @ Report Date -13.6%
NOW SERVICENOW INC 0.0%
Value $12,364 Shares 22 Share Price $562.00 * Est. Cost/Share $119.56 Unrealized @ Report Date -6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,362 Shares 84 Share Price $147.17 Est. Cost/Share $134.50 Unrealized @ Report Date +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,334 Shares 63 Share Price $195.78 * Est. Cost/Share $197.51 Unrealized @ Report Date -5.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,269 Shares 318 Share Price $38.58 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,197 Shares 73 Share Price $167.08 * Est. Cost/Share $127.07 Unrealized @ Report Date +21.1%
EFAV ISHARES TR 0.0%
Value $12,150 Shares 180 Share Price $67.50 Est. Cost/Share $61.09 Unrealized @ Report Date +10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,137 Shares 23 Share Price $527.70 * Est. Cost/Share $54.73 Unrealized @ Report Date +60.7%
SRE SEMPRA 0.0%
Value $12,084 Shares 83 Share Price $145.59 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,026 Shares 134 Share Price $89.75 * Est. Cost/Share $94.04 Unrealized @ Report Date -13.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,976 Shares 167 Share Price $71.71 * Est. Cost/Share $59.25 Unrealized @ Report Date +13.9%
WAB WABTEC 0.0%
Value $11,955 Shares 109 Share Price $109.68 Est. Cost/Share $88.00 Unrealized @ Report Date +23.0%
STBA S & T BANCORP INC 0.0%
Value $11,883 Shares 437 Share Price $27.19 Est. Cost/Share $31.06 Unrealized @ Report Date -12.5%
HAL HALLIBURTON CO 0.0%
Value $11,811 Shares 358 Share Price $32.99 * Est. Cost/Share $23.32 Unrealized @ Report Date +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,805 Shares 9 Share Price $1311.67 Est. Cost/Share $1377.25 Unrealized @ Report Date -4.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11,729 Shares 542 Share Price $21.64 Est. Cost/Share $20.60 Unrealized @ Report Date +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11,624 Shares 450 Share Price $25.83 * Est. Cost/Share $24.03 Unrealized @ Report Date +2.5%
OC OWENS CORNING NEW 0.0%
Value $11,615 Shares 89 Share Price $130.51 Est. Cost/Share $92.10 Unrealized @ Report Date +41.7%
TMV DIREXION SHS ETF TR 0.0%
Value $11,574 Shares 100 Share Price $115.74 * Est. Cost/Share $15.58 Unrealized @ Report Date +85.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11,540 Shares 49 Share Price $235.51 * Est. Cost/Share $210.35 Unrealized @ Report Date +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $11,502 Shares 95 Share Price $121.07 * Est. Cost/Share $106.55 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,478 Shares 192 Share Price $59.78 Est. Cost/Share $54.33 Unrealized @ Report Date +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,475 Shares 30 Share Price $382.50 Est. Cost/Share $322.05 Unrealized @ Report Date +18.0%
WAT WATERS CORP 0.0%
Value $11,462 Shares 43 Share Price $266.56 Est. Cost/Share $325.51 Unrealized @ Report Date -18.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,433 Shares 3,724 Share Price $3.07 Est. Cost/Share $2.43 Unrealized @ Report Date +26.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,259 Shares 173 Share Price $65.08 Est. Cost/Share $82.78 Unrealized @ Report Date -21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,211 Shares 185 Share Price $60.60 Est. Cost/Share $78.03 Unrealized @ Report Date -22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,202 Shares 71 Share Price $157.77 Est. Cost/Share $118.33 Unrealized @ Report Date +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,081 Shares 24 Share Price $461.71 Est. Cost/Share $353.13 Unrealized @ Report Date +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,052 Shares 66 Share Price $167.45 Est. Cost/Share $164.11 Unrealized @ Report Date +2.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11,048 Shares 44 Share Price $251.09 Est. Cost/Share $220.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10,967 Shares 541 Share Price $20.27 Est. Cost/Share $15.73 Unrealized @ Report Date +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,959 Shares 99 Share Price $110.70 * Est. Cost/Share $120.28 Unrealized @ Report Date -15.3%
PCG PG&E CORP 0.0%
Value $10,939 Shares 633 Share Price $17.28 Est. Cost/Share $12.33 Unrealized @ Report Date +38.5%
— CHAMPIONX CORPORATION 0.0%
Value $10,927 Shares 352 Share Price $31.04 Est. Cost/Share $22.93 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $10,905 Shares 126 Share Price $86.55 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
AN AUTONATION INC 0.0%
Value $10,865 Shares 66 Share Price $164.62 Est. Cost/Share $114.69 Unrealized @ Report Date +43.5%
KD KYNDRYL HLDGS INC 0.0%
Value $10,864 Shares 818 Share Price $13.28 Est. Cost/Share $13.69 Unrealized @ Report Date -3.0%
ET ENERGY TRANSFER L P 0.0%
Value $10,821 Shares 852 Share Price $12.70 Est. Cost/Share $9.39 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $10,747 Shares 58 Share Price $185.29 * Est. Cost/Share $181.67 Unrealized @ Report Date -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,684 Shares 186 Share Price $57.44 Est. Cost/Share $47.61 Unrealized @ Report Date +20.7%
ALC ALCON AG 0.0%
Value $10,675 Shares 130 Share Price $82.12 Est. Cost/Share $76.06 Unrealized @ Report Date +7.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,662 Shares 132 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
XYL XYLEM INC 0.0%
Value $10,587 Shares 94 Share Price $112.63 * Est. Cost/Share $93.81 Unrealized @ Report Date +16.6%
ACM AECOM 0.0%
Value $10,587 Shares 125 Share Price $84.70 * Est. Cost/Share $71.22 Unrealized @ Report Date +15.8%
DCI DONALDSON INC 0.0%
Value $10,565 Shares 169 Share Price $62.51 * Est. Cost/Share $51.54 Unrealized @ Report Date +16.4%
EPP ISHARES INC 0.0%
Value $10,560 Shares 250 Share Price $42.24 Est. Cost/Share $46.93 Unrealized @ Report Date -10.0%
MHK MOHAWK INDS INC 0.0%
Value $10,523 Shares 102 Share Price $103.17 Est. Cost/Share $135.43 Unrealized @ Report Date -23.8%
EBAY EBAY INC. 0.0%
Value $10,503 Shares 235 Share Price $44.69 * Est. Cost/Share $47.70 Unrealized @ Report Date -10.5%
CNC CENTENE CORP DEL 0.0%
Value $10,455 Shares 155 Share Price $67.45 Est. Cost/Share $68.67 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.0%
Value $10,455 Shares 56 Share Price $186.70 * Est. Cost/Share $178.78 Unrealized @ Report Date +1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10,419 Shares 218 Share Price $47.79 Est. Cost/Share $38.53 Unrealized @ Report Date +24.0%
VST VISTRA CORP 0.0%
Value $10,395 Shares 396 Share Price $26.25 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.9%
BBY BEST BUY INC 0.0%
Value $10,244 Shares 125 Share Price $81.95 * Est. Cost/Share $66.14 Unrealized @ Report Date +9.9%
IR INGERSOLL RAND INC 0.0%
Value $10,197 Shares 156 Share Price $65.37 Est. Cost/Share $49.94 Unrealized @ Report Date +30.6%
DOV DOVER CORP 0.0%
Value $10,188 Shares 69 Share Price $147.65 * Est. Cost/Share $127.56 Unrealized @ Report Date +12.4%
DOX AMDOCS LTD 0.0%
Value $10,182 Shares 103 Share Price $98.85 * Est. Cost/Share $63.83 Unrealized @ Report Date +46.2%
GPC GENUINE PARTS CO 0.0%
Value $10,154 Shares 60 Share Price $169.23 * Est. Cost/Share $119.51 Unrealized @ Report Date +31.5%
STM STMICROELECTRONICS N V 0.0%
Value $10,148 Shares 203 Share Price $49.99 Est. Cost/Share $40.46 Unrealized @ Report Date +23.6%
TECK TECK RESOURCES LTD 0.0%
Value $10,147 Shares 241 Share Price $42.10 Est. Cost/Share $34.88 Unrealized @ Report Date +20.7%
SCI SERVICE CORP INTL 0.0%
Value $10,077 Shares 156 Share Price $64.60 Est. Cost/Share $66.36 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.0%
Value $10,068 Shares 134 Share Price $75.13 Est. Cost/Share $77.49 Unrealized @ Report Date -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,043 Shares 69 Share Price $145.55 Est. Cost/Share $139.46 Unrealized @ Report Date +3.6%
ARW ARROW ELECTRS INC 0.0%
Value $10,027 Shares 70 Share Price $143.24 Est. Cost/Share $117.37 Unrealized @ Report Date +22.0%
BRO BROWN & BROWN INC 0.0%
Value $9,982 Shares 145 Share Price $68.84 Est. Cost/Share $62.40 Unrealized @ Report Date +8.6%
UNM UNUM GROUP 0.0%
Value $9,970 Shares 209 Share Price $47.70 Est. Cost/Share $28.27 Unrealized @ Report Date +68.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,910 Shares 726 Share Price $13.65 Est. Cost/Share $8.47 Unrealized @ Report Date +61.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,877 Shares 180 Share Price $54.87 Est. Cost/Share $38.87 Unrealized @ Report Date +41.2%
MAS MASCO CORP 0.0%
Value $9,870 Shares 172 Share Price $57.38 * Est. Cost/Share $49.70 Unrealized @ Report Date +10.5%
FMC FMC CORP 0.0%
Value $9,808 Shares 94 Share Price $104.34 * Est. Cost/Share $85.88 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER 0.0%
Value $9,780 Shares 74 Share Price $132.16 * Est. Cost/Share $123.46 Unrealized @ Report Date +0.2%
LII LENNOX INTL INC 0.0%
Value $9,756 Shares 30 Share Price $325.20 * Est. Cost/Share $287.37 Unrealized @ Report Date +10.9%
TELFY TELEFONICA S A 0.0%
Value $9,753 Shares 2,420 Share Price $4.03 Est. Cost/Share $3.77 Unrealized @ Report Date +7.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $9,716 Shares 72 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,614 Shares 120 Share Price $80.12 * Est. Cost/Share $111.05 Unrealized @ Report Date -32.5%
TTD THE TRADE DESK INC 0.0%
Value $9,576 Shares 124 Share Price $77.23 Est. Cost/Share $71.22 Unrealized @ Report Date +8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,502 Shares 270 Share Price $35.19 Est. Cost/Share $45.51 Unrealized @ Report Date -22.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,412 Shares 39 Share Price $241.33 Est. Cost/Share $192.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9,382 Shares 161 Share Price $58.27 * Est. Cost/Share $48.29 Unrealized @ Report Date +12.1%
PNR PENTAIR PLC 0.0%
Value $9,303 Shares 144 Share Price $64.60 * Est. Cost/Share $53.89 Unrealized @ Report Date +16.5%
VMC VULCAN MATLS CO 0.0%
Value $9,244 Shares 41 Share Price $225.46 Est. Cost/Share $170.21 Unrealized @ Report Date +30.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,233 Shares 89 Share Price $103.74 Est. Cost/Share $40.62 Unrealized @ Report Date +151.0%
BCS BARCLAYS PLC 0.0%
Value $9,228 Shares 1,174 Share Price $7.86 Est. Cost/Share $9.26 Unrealized @ Report Date -15.1%
FINX GLOBAL X FDS 0.0%
Value $9,226 Shares 418 Share Price $22.07 Est. Cost/Share $48.92 Unrealized @ Report Date -54.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,223 Shares 166 Share Price $55.56 * Est. Cost/Share $50.15 Unrealized @ Report Date +7.2%
DGRW WISDOMTREE TR 0.0%
Value $9,200 Shares 138 Share Price $66.67 Est. Cost/Share $41.33 Unrealized @ Report Date +61.3%
AVT AVNET INC 0.0%
Value $9,081 Shares 180 Share Price $50.45 * Est. Cost/Share $36.49 Unrealized @ Report Date +29.6%
STT STATE STR CORP 0.0%
Value $9,075 Shares 124 Share Price $73.19 * Est. Cost/Share $59.77 Unrealized @ Report Date +12.6%
H HYATT HOTELS CORP 0.0%
Value $9,052 Shares 79 Share Price $114.58 Est. Cost/Share $88.28 Unrealized @ Report Date +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,051 Shares 41 Share Price $220.76 Est. Cost/Share $208.15 Unrealized @ Report Date +6.1%
FTI TECHNIPFMC PLC 0.0%
Value $9,025 Shares 543 Share Price $16.62 Est. Cost/Share $7.59 Unrealized @ Report Date +114.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,021 Shares 137 Share Price $65.85 * Est. Cost/Share $44.79 Unrealized @ Report Date +35.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,005 Shares 63 Share Price $142.94 Est. Cost/Share $126.61 Unrealized @ Report Date +11.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,985 Shares 7 Share Price $1283.57 Est. Cost/Share $843.73 Unrealized @ Report Date +50.7%
CSL CARLISLE COS INC 0.0%
Value $8,979 Shares 35 Share Price $256.54 * Est. Cost/Share $227.98 Unrealized @ Report Date +9.2%
WCC WESCO INTL INC 0.0%
Value $8,953 Shares 50 Share Price $179.06 * Est. Cost/Share $121.97 Unrealized @ Report Date +43.4%
EQNR EQUINOR ASA 0.0%
Value $8,910 Shares 305 Share Price $29.21 Est. Cost/Share $30.54 Unrealized @ Report Date -4.4%
CWB SPDR SER TR 0.0%
Value $8,814 Shares 126 Share Price $69.95 Est. Cost/Share $85.65 Unrealized @ Report Date -18.3%
CSGP COSTAR GROUP INC 0.0%
Value $8,811 Shares 99 Share Price $89.00 Est. Cost/Share $68.24 Unrealized @ Report Date +30.4%
CBRE CBRE GROUP INC 0.0%
Value $8,798 Shares 109 Share Price $80.72 Est. Cost/Share $90.94 Unrealized @ Report Date -11.2%
TRGP TARGA RES CORP 0.0%
Value $8,752 Shares 115 Share Price $76.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +28.4%
DXCM DEXCOM INC 0.0%
Value $8,739 Shares 68 Share Price $128.51 Est. Cost/Share $92.89 Unrealized @ Report Date +38.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,688 Shares 34 Share Price $255.53 * Est. Cost/Share $91.79 Unrealized @ Report Date +39.2%
TIP ISHARES TR 0.0%
Value $8,610 Shares 80 Share Price $107.63 Est. Cost/Share $128.74 Unrealized @ Report Date -16.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,575 Shares 61 Share Price $140.57 * Est. Cost/Share $131.75 Unrealized @ Report Date +1.4%
EG EVEREST RE GROUP LTD 0.0%
Value $8,547 Shares 25 Share Price $341.88 * Est. Cost/Share $273.76 Unrealized @ Report Date +19.9%
TOL TOLL BROTHERS INC 0.0%
Value $8,540 Shares 108 Share Price $79.07 Est. Cost/Share $46.25 Unrealized @ Report Date +71.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,530 Shares 1,081 Share Price $7.89 Est. Cost/Share $8.26 Unrealized @ Report Date -4.5%
TXT TEXTRON INC 0.0%
Value $8,522 Shares 126 Share Price $67.63 Est. Cost/Share $47.09 Unrealized @ Report Date +43.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,521 Shares 90 Share Price $94.68 * Est. Cost/Share $82.71 Unrealized @ Report Date +10.5%
CACI CACI INTL INC 0.0%
Value $8,521 Shares 25 Share Price $340.84 Est. Cost/Share $277.02 Unrealized @ Report Date +23.0%
NI NISOURCE INC 0.0%
Value $8,506 Shares 311 Share Price $27.35 * Est. Cost/Share $24.49 Unrealized @ Report Date +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,461 Shares 61 Share Price $138.70 Est. Cost/Share $113.74 Unrealized @ Report Date +21.9%
LPL LG DISPLAY CO LTD 0.0%
Value $8,454 Shares 1,395 Share Price $6.06 Est. Cost/Share $5.08 Unrealized @ Report Date +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8,449 Shares 46 Share Price $183.67 Est. Cost/Share $137.67 Unrealized @ Report Date +32.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $8,430 Shares 197 Share Price $42.79 * Est. Cost/Share $19.49 Unrealized @ Report Date +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8,430 Shares 250 Share Price $33.72 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,416 Shares 250 Share Price $33.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8,408 Shares 213 Share Price $39.47 Est. Cost/Share $74.97 Unrealized @ Report Date -47.4%
TPR TAPESTRY INC 0.0%
Value $8,389 Shares 196 Share Price $42.80 * Est. Cost/Share $34.49 Unrealized @ Report Date +16.0%
USFD US FOODS HLDG CORP 0.0%
Value $8,316 Shares 189 Share Price $44.00 Est. Cost/Share $32.47 Unrealized @ Report Date +35.5%
EPAM EPAM SYS INC 0.0%
Value $8,316 Shares 37 Share Price $224.76 Est. Cost/Share $456.62 Unrealized @ Report Date -50.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,314 Shares 263 Share Price $31.61 * Est. Cost/Share $27.22 Unrealized @ Report Date +9.6%
RMD RESMED INC 0.0%
Value $8,303 Shares 38 Share Price $218.50 * Est. Cost/Share $227.19 Unrealized @ Report Date -6.1%
TTC TORO CO 0.0%
Value $8,234 Shares 81 Share Price $101.65 Est. Cost/Share $90.84 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $8,225 Shares 110 Share Price $74.77 * Est. Cost/Share $47.06 Unrealized @ Report Date +18.5%
CE CELANESE CORP DEL 0.0%
Value $8,222 Shares 71 Share Price $115.80 * Est. Cost/Share $136.65 Unrealized @ Report Date -18.1%
RDY DR REDDYS LABS LTD 0.0%
Value $8,142 Shares 129 Share Price $63.12 Est. Cost/Share $55.53 Unrealized @ Report Date +13.7%
PTC PTC INC 0.0%
Value $8,112 Shares 57 Share Price $142.32 Est. Cost/Share $114.87 Unrealized @ Report Date +23.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,050 Shares 230 Share Price $35.00 Est. Cost/Share $26.20 Unrealized @ Report Date +33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,047 Shares 70 Share Price $114.96 * Est. Cost/Share $59.63 Unrealized @ Report Date +83.3%
ALLE ALLEGION PLC 0.0%
Value $8,042 Shares 67 Share Price $120.03 * Est. Cost/Share $121.09 Unrealized @ Report Date -3.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,033 Shares 77 Share Price $104.32 Est. Cost/Share $128.41 Unrealized @ Report Date -18.8%
WF WOORI FINL GROUP INC 0.0%
Value $8,005 Shares 297 Share Price $26.95 Est. Cost/Share $28.84 Unrealized @ Report Date -6.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,001 Shares 1,027 Share Price $7.79 Est. Cost/Share $6.48 Unrealized @ Report Date +20.2%
GLW CORNING INC 0.0%
Value $7,920 Shares 226 Share Price $35.04 * Est. Cost/Share $32.83 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,897 Shares 52 Share Price $151.87 * Est. Cost/Share $76.48 Unrealized @ Report Date +79.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,875 Shares 116 Share Price $67.89 Est. Cost/Share $217.31 Unrealized @ Report Date -68.8%
ETSY ETSY INC 0.0%
Value $7,869 Shares 93 Share Price $84.61 Est. Cost/Share $168.64 Unrealized @ Report Date -49.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,856 Shares 317 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
CF CF INDS HLDGS INC 0.0%
Value $7,845 Shares 113 Share Price $69.42 * Est. Cost/Share $75.74 Unrealized @ Report Date -13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,842 Shares 269 Share Price $29.15 * Est. Cost/Share $26.07 Unrealized @ Report Date +4.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $7,830 Shares 500 Share Price $15.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7,822 Shares 75 Share Price $104.29 * Est. Cost/Share $99.97 Unrealized @ Report Date -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,803 Shares 29 Share Price $269.07 Est. Cost/Share $279.88 Unrealized @ Report Date -3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,802 Shares 235 Share Price $33.20 Est. Cost/Share $41.15 Unrealized @ Report Date -19.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,802 Shares 109 Share Price $71.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +45.9%
RMBS RAMBUS INC DEL 0.0%
Value $7,765 Shares 121 Share Price $64.17 Est. Cost/Share $29.84 Unrealized @ Report Date +115.0%
CVE CENOVUS ENERGY INC 0.0%
Value $7,760 Shares 457 Share Price $16.98 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.3%
EFX EQUIFAX INC 0.0%
Value $7,732 Shares 33 Share Price $234.30 Est. Cost/Share $257.06 Unrealized @ Report Date -10.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,726 Shares 207 Share Price $37.32 Est. Cost/Share $9.66 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,714 Shares 148 Share Price $52.12 Est. Cost/Share $51.54 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,688 Shares 174 Share Price $44.18 Est. Cost/Share $44.62 Unrealized @ Report Date -1.0%
L LOEWS CORP 0.0%
Value $7,661 Shares 129 Share Price $59.39 Est. Cost/Share $58.07 Unrealized @ Report Date +1.5%
— APTIV PLC 0.0%
Value $7,657 Shares 75 Share Price $102.09 Est. Cost/Share $107.11 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $7,650 Shares 34 Share Price $225.00 * Est. Cost/Share $203.92 Unrealized @ Report Date +7.9%
— JUNIPER NETWORKS INC 0.0%
Value $7,645 Shares 244 Share Price $31.33 Est. Cost/Share $29.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7,628 Shares 85 Share Price $89.74 Est. Cost/Share $88.84 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7,563 Shares 65 Share Price $116.35 * Est. Cost/Share $98.13 Unrealized @ Report Date +11.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,550 Shares 148 Share Price $51.01 Est. Cost/Share $61.04 Unrealized @ Report Date -16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,506 Shares 67 Share Price $112.03 * Est. Cost/Share $118.46 Unrealized @ Report Date -16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,506 Shares 281 Share Price $26.71 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7,499 Shares 71 Share Price $105.62 * Est. Cost/Share $77.06 Unrealized @ Report Date +33.5%
VRSN VERISIGN INC 0.0%
Value $7,458 Shares 33 Share Price $226.00 Est. Cost/Share $197.09 Unrealized @ Report Date +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,455 Shares 86 Share Price $86.69 Est. Cost/Share $81.62 Unrealized @ Report Date +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,454 Shares 79 Share Price $94.35 * Est. Cost/Share $91.40 Unrealized @ Report Date -3.1%
— BUNGE LIMITED 0.0%
Value $7,454 Shares 79 Share Price $94.35 Est. Cost/Share $100.19 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7,413 Shares 84 Share Price $88.25 * Est. Cost/Share $84.34 Unrealized @ Report Date -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value $7,409 Shares 62 Share Price $119.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
CLH CLEAN HARBORS INC 0.0%
Value $7,400 Shares 45 Share Price $164.44 Est. Cost/Share $103.90 Unrealized @ Report Date +58.3%
MTN VAIL RESORTS INC 0.0%
Value $7,397 Shares 29 Share Price $255.07 Est. Cost/Share $268.50 Unrealized @ Report Date -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,377 Shares 113 Share Price $65.28 * Est. Cost/Share $67.99 Unrealized @ Report Date -7.8%
— BARRICK GOLD CORP 0.0%
Value $7,365 Shares 435 Share Price $16.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7,346 Shares 736 Share Price $9.98 * Est. Cost/Share $9.91 Unrealized @ Report Date -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,330 Shares 305 Share Price $24.03 Est. Cost/Share $19.16 Unrealized @ Report Date +25.4%
CAR AVIS BUDGET GROUP 0.0%
Value $7,318 Shares 32 Share Price $228.69 * Est. Cost/Share $180.42 Unrealized @ Report Date +20.4%
— SEAGEN INC 0.0%
Value $7,314 Shares 38 Share Price $192.47 Est. Cost/Share $164.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7,311 Shares 69 Share Price $105.96 Est. Cost/Share $90.78 Unrealized @ Report Date +16.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7,298 Shares 346 Share Price $21.09 Est. Cost/Share $13.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,284 Shares 32 Share Price $227.63 * Est. Cost/Share $185.19 Unrealized @ Report Date +16.3%
LQD ISHARES TR 0.0%
Value $7,246 Shares 67 Share Price $108.15 Est. Cost/Share $108.14 Unrealized @ Report Date -0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,242 Shares 40 Share Price $181.05 * Est. Cost/Share $175.37 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,232 Shares 128 Share Price $56.50 Est. Cost/Share $50.57 Unrealized @ Report Date +11.7%
MINT PIMCO ETF TR 0.0%
Value $7,183 Shares 72 Share Price $99.76 Est. Cost/Share $99.34 Unrealized @ Report Date +0.4%
ROL ROLLINS INC 0.0%
Value $7,153 Shares 167 Share Price $42.83 * Est. Cost/Share $32.29 Unrealized @ Report Date +28.4%
GMAB GENMAB A/S 0.0%
Value $7,146 Shares 188 Share Price $38.01 Est. Cost/Share $35.28 Unrealized @ Report Date +7.7%
PRI PRIMERICA INC 0.0%
Value $7,120 Shares 36 Share Price $197.78 Est. Cost/Share $142.40 Unrealized @ Report Date +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7,105 Shares 73 Share Price $97.33 * Est. Cost/Share $100.59 Unrealized @ Report Date -9.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,088 Shares 38 Share Price $186.53 Est. Cost/Share $176.30 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.0%
Value $7,084 Shares 102 Share Price $69.45 * Est. Cost/Share $54.26 Unrealized @ Report Date +13.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,078 Shares 3,217 Share Price $2.20 Est. Cost/Share $2.55 Unrealized @ Report Date -13.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,077 Shares 94 Share Price $75.29 Est. Cost/Share $70.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,059 Shares 516 Share Price $13.68 Est. Cost/Share $20.45 Unrealized @ Report Date -33.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7,056 Shares 87 Share Price $81.10 Est. Cost/Share $79.70 Unrealized @ Report Date +1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,051 Shares 237 Share Price $29.75 * Est. Cost/Share $20.20 Unrealized @ Report Date +40.8%
— SURMODICS INC 0.0%
Value $7,045 Shares 225 Share Price $31.31 Est. Cost/Share $57.78 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $7,017 Shares 251 Share Price $27.96 Est. Cost/Share $39.18 Unrealized @ Report Date -28.7%
— ETF MANAGERS TR 0.0%
Value $6,988 Shares 115 Share Price $60.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6,961 Shares 59 Share Price $117.98 Est. Cost/Share $84.50 Unrealized @ Report Date +39.6%
COTY COTY INC 0.0%
Value $6,957 Shares 566 Share Price $12.29 Est. Cost/Share $8.81 Unrealized @ Report Date +39.5%
GATX GATX CORP 0.0%
Value $6,952 Shares 54 Share Price $128.74 * Est. Cost/Share $71.92 Unrealized @ Report Date +71.8%
BRKR BRUKER CORP 0.0%
Value $6,949 Shares 94 Share Price $73.93 Est. Cost/Share $65.25 Unrealized @ Report Date +12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,945 Shares 5 Share Price $1389.00 Est. Cost/Share $1124.95 Unrealized @ Report Date +23.5%
— ANSYS INC 0.0%
Value $6,936 Shares 21 Share Price $330.29 Est. Cost/Share $378.02 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6,916 Shares 31 Share Price $223.10 * Est. Cost/Share $216.70 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $6,874 Shares 35 Share Price $196.40 * Est. Cost/Share $271.50 Unrealized @ Report Date -31.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,862 Shares 66 Share Price $103.97 Est. Cost/Share $88.93 Unrealized @ Report Date +16.9%
AGCO AGCO CORP 0.0%
Value $6,834 Shares 52 Share Price $131.42 * Est. Cost/Share $109.86 Unrealized @ Report Date +13.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6,790 Shares 134 Share Price $50.67 Est. Cost/Share $57.00 Unrealized @ Report Date -11.1%
TSN TYSON FOODS INC 0.0%
Value $6,789 Shares 133 Share Price $51.05 * Est. Cost/Share $59.13 Unrealized @ Report Date -20.9%
CTRA COTERRA ENERGY INC 0.0%
Value $6,705 Shares 265 Share Price $25.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,692 Shares 155 Share Price $43.17 Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
WLK WESTLAKE CORPORATION 0.0%
Value $6,691 Shares 56 Share Price $119.48 * Est. Cost/Share $105.87 Unrealized @ Report Date +7.5%
IEX IDEX CORP 0.0%
Value $6,674 Shares 31 Share Price $215.29 * Est. Cost/Share $195.67 Unrealized @ Report Date +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,647 Shares 107 Share Price $62.12 Est. Cost/Share $40.89 Unrealized @ Report Date +51.9%
MKC MCCORMICK & CO INC 0.0%
Value $6,630 Shares 76 Share Price $87.24 * Est. Cost/Share $80.95 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,596 Shares 44 Share Price $149.91 Est. Cost/Share $135.35 Unrealized @ Report Date +10.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,584 Shares 135 Share Price $48.77 Est. Cost/Share $27.48 Unrealized @ Report Date +77.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,562 Shares 240 Share Price $27.34 Est. Cost/Share $24.95 Unrealized @ Report Date +9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $6,530 Shares 124 Share Price $52.66 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.7%
— COOPER COS INC 0.0%
Value $6,527 Shares 17 Share Price $383.94 Est. Cost/Share $410.71 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6,520 Shares 112 Share Price $58.21 * Est. Cost/Share $61.63 Unrealized @ Report Date -8.8%
TRU TRANSUNION 0.0%
Value $6,502 Shares 83 Share Price $78.34 Est. Cost/Share $59.27 Unrealized @ Report Date +30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,496 Shares 39 Share Price $166.56 * Est. Cost/Share $145.92 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $6,486 Shares 33 Share Price $196.55 Est. Cost/Share $153.07 Unrealized @ Report Date +28.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $6,481 Shares 26 Share Price $249.27 Est. Cost/Share $65.29 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,480 Shares 63 Share Price $102.86 Est. Cost/Share $113.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6,456 Shares 123 Share Price $52.49 * Est. Cost/Share $51.54 Unrealized @ Report Date -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,451 Shares 81 Share Price $79.64 Est. Cost/Share $62.74 Unrealized @ Report Date +26.9%
KMX CARMAX INC 0.0%
Value $6,445 Shares 77 Share Price $83.70 Est. Cost/Share $89.09 Unrealized @ Report Date -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,424 Shares 45 Share Price $142.76 * Est. Cost/Share $147.19 Unrealized @ Report Date -8.4%
LAD LITHIA MTRS INC 0.0%
Value $6,387 Shares 21 Share Price $304.14 Est. Cost/Share $301.02 Unrealized @ Report Date +1.0%
EXP EAGLE MATLS INC 0.0%
Value $6,339 Shares 34 Share Price $186.44 Est. Cost/Share $131.52 Unrealized @ Report Date +40.2%
WDAY WORKDAY INC 0.0%
Value $6,325 Shares 28 Share Price $225.89 Est. Cost/Share $227.81 Unrealized @ Report Date -0.8%
KT KT CORP 0.0%
Value $6,306 Shares 558 Share Price $11.30 Est. Cost/Share $13.22 Unrealized @ Report Date -14.5%
SEIC SEI INVTS CO 0.0%
Value $6,261 Shares 105 Share Price $59.63 * Est. Cost/Share $55.01 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $6,242 Shares 137 Share Price $45.56 * Est. Cost/Share $43.60 Unrealized @ Report Date -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,226 Shares 287 Share Price $21.69 Est. Cost/Share $24.81 Unrealized @ Report Date -12.6%
ALV AUTOLIV INC 0.0%
Value $6,208 Shares 73 Share Price $85.04 * Est. Cost/Share $75.05 Unrealized @ Report Date +6.8%
GPN GLOBAL PMTS INC 0.0%
Value $6,207 Shares 63 Share Price $98.52 * Est. Cost/Share $114.37 Unrealized @ Report Date -16.0%
NTAP NETAPP INC 0.0%
Value $6,189 Shares 81 Share Price $76.41 * Est. Cost/Share $64.58 Unrealized @ Report Date +11.8%
LEA LEAR CORP 0.0%
Value $6,173 Shares 43 Share Price $143.56 * Est. Cost/Share $135.46 Unrealized @ Report Date -1.0%
PDD PDD HOLDINGS INC 0.0%
Value $6,154 Shares 89 Share Price $69.15 Est. Cost/Share $63.45 Unrealized @ Report Date +9.0%
— PDC ENERGY INC 0.0%
Value $6,119 Shares 86 Share Price $71.15 Est. Cost/Share $70.53 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6,116 Shares 119 Share Price $51.39 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,104 Shares 65 Share Price $93.91 Est. Cost/Share $48.52 Unrealized @ Report Date +93.5%
FCN FTI CONSULTING INC 0.0%
Value $6,087 Shares 32 Share Price $190.22 Est. Cost/Share $156.45 Unrealized @ Report Date +21.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,064 Shares 98 Share Price $61.88 * Est. Cost/Share $63.90 Unrealized @ Report Date -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value $5,999 Shares 80 Share Price $74.99 Est. Cost/Share $61.24 Unrealized @ Report Date +22.4%
NRG NRG ENERGY INC 0.0%
Value $5,983 Shares 160 Share Price $37.39 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,971 Shares 180 Share Price $33.17 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,932 Shares 222 Share Price $26.72 Est. Cost/Share $36.07 Unrealized @ Report Date -25.9%
DT DYNATRACE INC 0.0%
Value $5,920 Shares 115 Share Price $51.48 Est. Cost/Share $46.50 Unrealized @ Report Date +10.7%
MUSA MURPHY USA INC 0.0%
Value $5,912 Shares 19 Share Price $311.16 Est. Cost/Share $198.05 Unrealized @ Report Date +55.3%
NIO NIO INC 0.0%
Value $5,882 Shares 607 Share Price $9.69 Est. Cost/Share $18.16 Unrealized @ Report Date -46.7%
BLD TOPBUILD CORP 0.0%
Value $5,853 Shares 22 Share Price $266.05 Est. Cost/Share $209.90 Unrealized @ Report Date +26.7%
THO THOR INDS INC 0.0%
Value $5,847 Shares 56 Share Price $104.41 * Est. Cost/Share $96.68 Unrealized @ Report Date +1.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,834 Shares 519 Share Price $11.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5,823 Shares 60 Share Price $97.05 Est. Cost/Share $80.76 Unrealized @ Report Date +20.2%
SAIA SAIA INC 0.0%
Value $5,821 Shares 17 Share Price $342.41 Est. Cost/Share $252.42 Unrealized @ Report Date +35.7%
CXT CRANE NXT CO 0.0%
Value $5,814 Shares 103 Share Price $56.45 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.2%
SE SEA LTD 0.0%
Value $5,804 Shares 100 Share Price $58.04 Est. Cost/Share $266.90 Unrealized @ Report Date -78.3%
GHC GRAHAM HLDGS CO 0.0%
Value $5,779 Shares 10 Share Price $577.90 * Est. Cost/Share $577.12 Unrealized @ Report Date -3.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,769 Shares 424 Share Price $13.61 Est. Cost/Share $13.91 Unrealized @ Report Date -2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,764 Shares 52 Share Price $110.85 Est. Cost/Share $68.05 Unrealized @ Report Date +62.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,742 Shares 90 Share Price $63.80 Est. Cost/Share $62.68 Unrealized @ Report Date +1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,742 Shares 175 Share Price $32.81 Est. Cost/Share $27.29 Unrealized @ Report Date +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,729 Shares 17 Share Price $337.00 * Est. Cost/Share $342.58 Unrealized @ Report Date -5.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5,726 Shares 69 Share Price $82.99 Est. Cost/Share $51.17 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5,714 Shares 56 Share Price $102.04 Est. Cost/Share $129.51 Unrealized @ Report Date -21.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,708 Shares 135 Share Price $42.28 Est. Cost/Share $43.96 Unrealized @ Report Date -3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,692 Shares 182 Share Price $31.27 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.9%
ATR APTARGROUP INC 0.0%
Value $5,678 Shares 49 Share Price $115.88 * Est. Cost/Share $107.91 Unrealized @ Report Date +3.7%
NOK NOKIA CORP 0.0%
Value $5,666 Shares 1,362 Share Price $4.16 Est. Cost/Share $5.05 Unrealized @ Report Date -17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,663 Shares 94 Share Price $60.24 Est. Cost/Share $47.73 Unrealized @ Report Date +26.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,662 Shares 59 Share Price $95.97 * Est. Cost/Share $77.13 Unrealized @ Report Date +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,659 Shares 73 Share Price $77.52 Est. Cost/Share $56.54 Unrealized @ Report Date +37.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,650 Shares 533 Share Price $10.60 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5,635 Shares 107 Share Price $52.66 Est. Cost/Share $42.96 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,632 Shares 336 Share Price $16.76 Est. Cost/Share $16.32 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,613 Shares 15 Share Price $374.20 Est. Cost/Share $191.65 Unrealized @ Report Date +94.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,611 Shares 951 Share Price $5.90 Est. Cost/Share $4.79 Unrealized @ Report Date +23.2%
— TRITON INTL LTD 0.0%
Value $5,579 Shares 67 Share Price $83.27 Est. Cost/Share $67.32 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5,554 Shares 129 Share Price $43.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,541 Shares 77 Share Price $71.96 * Est. Cost/Share $57.70 Unrealized @ Report Date +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,540 Shares 68 Share Price $81.47 * Est. Cost/Share $62.57 Unrealized @ Report Date +16.9%
DB DEUTSCHE BANK A G 0.0%
Value $5,539 Shares 526 Share Price $10.53 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.6%
VLUE ISHARES TR 0.0%
Value $5,534 Shares 59 Share Price $93.80 Est. Cost/Share $84.68 Unrealized @ Report Date +10.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,529 Shares 107 Share Price $51.67 * Est. Cost/Share $35.37 Unrealized @ Report Date +41.7%
DLX DELUXE CORP 0.0%
Value $5,523 Shares 316 Share Price $17.48 * Est. Cost/Share $30.39 Unrealized @ Report Date -51.1%
PFF ISHARES TR 0.0%
Value $5,497 Shares 178 Share Price $30.88 Est. Cost/Share $39.36 Unrealized @ Report Date -21.4%
MTUM ISHARES TR 0.0%
Value $5,482 Shares 38 Share Price $144.26 Est. Cost/Share $163.68 Unrealized @ Report Date -11.9%
AEE AMEREN CORP 0.0%
Value $5,472 Shares 67 Share Price $81.67 * Est. Cost/Share $79.11 Unrealized @ Report Date -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,463 Shares 46 Share Price $118.76 * Est. Cost/Share $102.33 Unrealized @ Report Date -2.2%
DVA DAVITA INC 0.0%
Value $5,426 Shares 54 Share Price $100.48 Est. Cost/Share $93.45 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $5,419 Shares 33 Share Price $164.21 Est. Cost/Share $95.49 Unrealized @ Report Date +70.3%
CHE CHEMED CORP NEW 0.0%
Value $5,417 Shares 10 Share Price $541.70 Est. Cost/Share $476.81 Unrealized @ Report Date +12.6%
ITT ITT INC 0.0%
Value $5,407 Shares 58 Share Price $93.22 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,403 Shares 135 Share Price $40.02 Est. Cost/Share $38.46 Unrealized @ Report Date +4.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5,396 Shares 327 Share Price $16.50 Est. Cost/Share $8.99 Unrealized @ Report Date +83.5%
HRL HORMEL FOODS CORP 0.0%
Value $5,390 Shares 134 Share Price $40.22 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.0%
PUK PRUDENTIAL PLC 0.0%
Value $5,381 Shares 190 Share Price $28.32 Est. Cost/Share $26.43 Unrealized @ Report Date +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,336 Shares 92 Share Price $58.00 * Est. Cost/Share $37.72 Unrealized @ Report Date +46.8%
MUR MURPHY OIL CORP 0.0%
Value $5,324 Shares 139 Share Price $38.30 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,303 Shares 59 Share Price $89.88 Est. Cost/Share $89.58 Unrealized @ Report Date +0.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5,296 Shares 142 Share Price $37.30 Est. Cost/Share $40.38 Unrealized @ Report Date -7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,289 Shares 38 Share Price $139.18 Est. Cost/Share $121.66 Unrealized @ Report Date +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,287 Shares 47 Share Price $112.49 Est. Cost/Share $87.58 Unrealized @ Report Date +28.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,284 Shares 22 Share Price $240.18 Est. Cost/Share $173.76 Unrealized @ Report Date +38.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,269 Shares 36 Share Price $146.36 Est. Cost/Share $98.73 Unrealized @ Report Date +48.2%
ILMN ILLUMINA INC 0.0%
Value $5,250 Shares 28 Share Price $187.50 * Est. Cost/Share $222.29 Unrealized @ Report Date -18.0%
LFUS LITTELFUSE INC 0.0%
Value $5,244 Shares 18 Share Price $291.33 Est. Cost/Share $247.31 Unrealized @ Report Date +17.8%
NSP INSPERITY INC 0.0%
Value $5,235 Shares 44 Share Price $118.98 * Est. Cost/Share $89.67 Unrealized @ Report Date +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,221 Shares 59 Share Price $88.49 * Est. Cost/Share $92.83 Unrealized @ Report Date -7.3%
KBR KBR INC 0.0%
Value $5,205 Shares 80 Share Price $65.06 * Est. Cost/Share $45.51 Unrealized @ Report Date +39.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,203 Shares 114 Share Price $45.64 Est. Cost/Share $45.27 Unrealized @ Report Date +0.8%
SF STIFEL FINL CORP 0.0%
Value $5,192 Shares 87 Share Price $59.68 * Est. Cost/Share $60.57 Unrealized @ Report Date -6.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,192 Shares 33 Share Price $157.33 Est. Cost/Share $119.83 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5,127 Shares 63 Share Price $81.38 Est. Cost/Share $63.70 Unrealized @ Report Date +27.8%
RHI ROBERT HALF INTL INC 0.0%
Value $5,115 Shares 68 Share Price $75.22 Est. Cost/Share $85.21 Unrealized @ Report Date -11.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $5,090 Shares 142 Share Price $35.85 Est. Cost/Share $32.54 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5,086 Shares 114 Share Price $44.61 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,080 Shares 10 Share Price $508.00 Est. Cost/Share $579.70 Unrealized @ Report Date -12.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5,067 Shares 202 Share Price $25.08 Est. Cost/Share $26.99 Unrealized @ Report Date -7.1%
— JAMES HARDIE INDS PLC 0.0%
Value $5,056 Shares 188 Share Price $26.89 Est. Cost/Share $25.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,053 Shares 45 Share Price $112.29 * Est. Cost/Share $82.11 Unrealized @ Report Date +31.4%
— NATIONAL INSTRS CORP 0.0%
Value $5,052 Shares 88 Share Price $57.41 Est. Cost/Share $36.17 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5,024 Shares 60 Share Price $83.73 * Est. Cost/Share $81.19 Unrealized @ Report Date -6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,016 Shares 95 Share Price $52.80 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.3%
PVH PVH CORPORATION 0.0%
Value $5,014 Shares 59 Share Price $84.98 Est. Cost/Share $69.09 Unrealized @ Report Date +22.5%
NWG NATWEST GROUP PLC 0.0%
Value $5,007 Shares 818 Share Price $6.12 Est. Cost/Share $6.15 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $5,007 Shares 26 Share Price $192.58 Est. Cost/Share $145.09 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5,006 Shares 40 Share Price $125.15 * Est. Cost/Share $68.09 Unrealized @ Report Date -12.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,998 Shares 184 Share Price $27.16 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,997 Shares 25 Share Price $199.88 Est. Cost/Share $138.26 Unrealized @ Report Date +44.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,996 Shares 52 Share Price $96.08 Est. Cost/Share $66.12 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,991 Shares 32 Share Price $155.97 * Est. Cost/Share $102.19 Unrealized @ Report Date +47.2%
MTG MGIC INVT CORP WIS 0.0%
Value $4,990 Shares 316 Share Price $15.79 Est. Cost/Share $14.16 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4,986 Shares 32 Share Price $155.81 Est. Cost/Share $201.52 Unrealized @ Report Date -22.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4,978 Shares 208 Share Price $23.93 Est. Cost/Share $22.77 Unrealized @ Report Date +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,965 Shares 428 Share Price $11.60 * Est. Cost/Share $7.72 Unrealized @ Report Date +27.1%
VMI VALMONT INDS INC 0.0%
Value $4,948 Shares 17 Share Price $291.06 Est. Cost/Share $255.52 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,920 Shares 54 Share Price $91.11 Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
ES EVERSOURCE ENERGY 0.0%
Value $4,894 Shares 69 Share Price $70.93 * Est. Cost/Share $58.83 Unrealized @ Report Date +7.4%
AES AES CORP 0.0%
Value $4,872 Shares 235 Share Price $20.73 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.0%
RVTY REVVITY INC 0.0%
Value $4,871 Shares 41 Share Price $118.80 Est. Cost/Share $153.67 Unrealized @ Report Date -23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,860 Shares 317 Share Price $15.33 Est. Cost/Share $8.44 Unrealized @ Report Date +81.5%
MPB MID PENN BANCORP INC 0.0%
Value $4,858 Shares 220 Share Price $22.08 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.8%
AA ALCOA CORP 0.0%
Value $4,852 Shares 143 Share Price $33.93 * Est. Cost/Share $47.15 Unrealized @ Report Date -30.3%
JD JD.COM INC 0.0%
Value $4,847 Shares 142 Share Price $34.13 Est. Cost/Share $65.22 Unrealized @ Report Date -47.7%
FFIV F5 INC 0.0%
Value $4,827 Shares 33 Share Price $146.27 Est. Cost/Share $178.47 Unrealized @ Report Date -18.0%
RGLD ROYAL GOLD INC 0.0%
Value $4,821 Shares 42 Share Price $114.79 Est. Cost/Share $114.87 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,818 Shares 127 Share Price $37.94 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,780 Shares 51 Share Price $93.73 * Est. Cost/Share $113.66 Unrealized @ Report Date -25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,776 Shares 60 Share Price $79.60 * Est. Cost/Share $83.11 Unrealized @ Report Date -10.0%
POST POST HLDGS INC 0.0%
Value $4,766 Shares 55 Share Price $86.65 Est. Cost/Share $70.82 Unrealized @ Report Date +22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,763 Shares 109 Share Price $43.70 Est. Cost/Share $50.90 Unrealized @ Report Date -14.2%
WHR WHIRLPOOL CORP 0.0%
Value $4,762 Shares 32 Share Price $148.81 Est. Cost/Share $163.43 Unrealized @ Report Date -9.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,745 Shares 64 Share Price $74.14 * Est. Cost/Share $84.58 Unrealized @ Report Date -19.1%
AYI ACUITY BRANDS INC 0.0%
Value $4,730 Shares 29 Share Price $163.10 Est. Cost/Share $185.66 Unrealized @ Report Date -12.8%
SSL SASOL LTD 0.0%
Value $4,730 Shares 382 Share Price $12.38 Est. Cost/Share $17.79 Unrealized @ Report Date -30.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,721 Shares 181 Share Price $26.08 * Est. Cost/Share $39.45 Unrealized @ Report Date -41.0%
TREX TREX CO INC 0.0%
Value $4,721 Shares 72 Share Price $65.57 Est. Cost/Share $79.70 Unrealized @ Report Date -17.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,714 Shares 419 Share Price $11.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $4,711 Shares 140 Share Price $33.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,710 Shares 176 Share Price $26.76 Est. Cost/Share $30.18 Unrealized @ Report Date -11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,681 Shares 143 Share Price $32.73 Est. Cost/Share $37.00 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $4,680 Shares 78 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
VAW VANGUARD WORLD FDS 0.0%
Value $4,644 Shares 26 Share Price $178.62 Est. Cost/Share $168.47 Unrealized @ Report Date +8.0%
— ENSTAR GROUP LIMITED 0.0%
Value $4,641 Shares 19 Share Price $244.26 Est. Cost/Share $230.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,630 Shares 82 Share Price $56.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +46.6%
MLI MUELLER INDS INC 0.0%
Value $4,626 Shares 53 Share Price $87.28 * Est. Cost/Share $27.59 Unrealized @ Report Date +53.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4,624 Shares 31 Share Price $149.16 Est. Cost/Share $161.02 Unrealized @ Report Date -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,598 Shares 13 Share Price $353.69 Est. Cost/Share $424.82 Unrealized @ Report Date -16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,598 Shares 258 Share Price $17.82 * Est. Cost/Share $17.56 Unrealized @ Report Date -9.6%
PII POLARIS INC 0.0%
Value $4,596 Shares 38 Share Price $120.95 Est. Cost/Share $113.66 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP 0.0%
Value $4,594 Shares 82 Share Price $56.02 Est. Cost/Share $53.75 Unrealized @ Report Date +2.2%
BC BRUNSWICK CORP 0.0%
Value $4,592 Shares 53 Share Price $86.64 * Est. Cost/Share $73.50 Unrealized @ Report Date +11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,582 Shares 275 Share Price $16.66 Est. Cost/Share $54.54 Unrealized @ Report Date -69.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,539 Shares 105 Share Price $43.23 * Est. Cost/Share $36.42 Unrealized @ Report Date +16.1%
DTE DTE ENERGY CO 0.0%
Value $4,511 Shares 41 Share Price $110.02 * Est. Cost/Share $107.70 Unrealized @ Report Date -6.4%
MORN MORNINGSTAR INC 0.0%
Value $4,510 Shares 23 Share Price $196.09 Est. Cost/Share $217.11 Unrealized @ Report Date -9.7%
TECH BIO-TECHNE CORP 0.0%
Value $4,490 Shares 55 Share Price $81.64 Est. Cost/Share $81.96 Unrealized @ Report Date -1.6%
XPO XPO INC 0.0%
Value $4,484 Shares 76 Share Price $59.00 Est. Cost/Share $36.32 Unrealized @ Report Date +62.4%
DBX DROPBOX INC 0.0%
Value $4,481 Shares 168 Share Price $26.67 Est. Cost/Share $23.45 Unrealized @ Report Date +13.7%
RUM RUMBLE INC 0.0%
Value $4,478 Shares 502 Share Price $8.92 Est. Cost/Share $9.59 Unrealized @ Report Date -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,463 Shares 119 Share Price $37.50 * Est. Cost/Share $52.05 Unrealized @ Report Date -33.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4,454 Shares 87 Share Price $51.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.8%
COKE COCA COLA CONS INC 0.0%
Value $4,453 Shares 7 Share Price $636.14 * Est. Cost/Share $47.52 Unrealized @ Report Date +29.5%
TRMB TRIMBLE INC 0.0%
Value $4,447 Shares 84 Share Price $52.94 Est. Cost/Share $63.85 Unrealized @ Report Date -17.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,433 Shares 46 Share Price $96.37 * Est. Cost/Share $64.69 Unrealized @ Report Date +39.3%
ESLT ELBIT SYS LTD 0.0%
Value $4,389 Shares 21 Share Price $209.00 Est. Cost/Share $173.85 Unrealized @ Report Date +17.8%
SON SONOCO PRODS CO 0.0%
Value $4,368 Shares 74 Share Price $59.03 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $4,368 Shares 32 Share Price $136.50 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,355 Shares 26 Share Price $167.50 Est. Cost/Share $210.38 Unrealized @ Report Date -20.4%
CMS CMS ENERGY CORP 0.0%
Value $4,348 Shares 74 Share Price $58.76 * Est. Cost/Share $57.36 Unrealized @ Report Date -5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,347 Shares 32 Share Price $135.84 Est. Cost/Share $113.96 Unrealized @ Report Date +19.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,339 Shares 35 Share Price $123.97 Est. Cost/Share $142.33 Unrealized @ Report Date -12.9%
NICE NICE LTD 0.0%
Value $4,337 Shares 21 Share Price $206.52 Est. Cost/Share $230.77 Unrealized @ Report Date -10.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,325 Shares 80 Share Price $54.06 Est. Cost/Share $41.18 Unrealized @ Report Date +31.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,322 Shares 8 Share Price $540.25 Est. Cost/Share $444.13 Unrealized @ Report Date +19.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,320 Shares 96 Share Price $45.00 Est. Cost/Share $48.48 Unrealized @ Report Date -7.2%
SSD SIMPSON MFG INC 0.0%
Value $4,294 Shares 31 Share Price $138.52 Est. Cost/Share $107.42 Unrealized @ Report Date +26.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4,272 Shares 130 Share Price $32.86 Est. Cost/Share $19.31 Unrealized @ Report Date +70.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,266 Shares 63 Share Price $67.71 Est. Cost/Share $52.30 Unrealized @ Report Date +27.1%
NOV NOV INC 0.0%
Value $4,251 Shares 265 Share Price $16.04 Est. Cost/Share $16.85 Unrealized @ Report Date -4.8%
IXJ ISHARES TR 0.0%
Value $4,250 Shares 50 Share Price $85.00 Est. Cost/Share $84.56 Unrealized @ Report Date +0.5%
OSK OSHKOSH CORP 0.0%
Value $4,243 Shares 49 Share Price $86.59 * Est. Cost/Share $82.99 Unrealized @ Report Date -0.4%
ENS ENERSYS 0.0%
Value $4,233 Shares 39 Share Price $108.54 * Est. Cost/Share $64.68 Unrealized @ Report Date +63.9%
OKTA OKTA INC 0.0%
Value $4,231 Shares 61 Share Price $69.36 Est. Cost/Share $180.74 Unrealized @ Report Date -61.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,224 Shares 155 Share Price $27.25 Est. Cost/Share $28.96 Unrealized @ Report Date -5.9%
SLGN SILGAN HLDGS INC 0.0%
Value $4,221 Shares 90 Share Price $46.90 Est. Cost/Share $43.10 Unrealized @ Report Date +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,201 Shares 29 Share Price $144.86 * Est. Cost/Share $98.15 Unrealized @ Report Date +44.5%
BOKF BOK FINL CORP 0.0%
Value $4,201 Shares 52 Share Price $80.79 * Est. Cost/Share $83.22 Unrealized @ Report Date -9.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,183 Shares 16 Share Price $261.44 * Est. Cost/Share $321.97 Unrealized @ Report Date -21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,180 Shares 29 Share Price $144.14 * Est. Cost/Share $129.35 Unrealized @ Report Date +8.6%
CX CEMEX SAB DE CV 0.0%
Value $4,178 Shares 590 Share Price $7.08 Est. Cost/Share $6.66 Unrealized @ Report Date +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,167 Shares 77 Share Price $54.12 * Est. Cost/Share $41.08 Unrealized @ Report Date +25.8%
AIZ ASSURANT INC 0.0%
Value $4,149 Shares 33 Share Price $125.73 * Est. Cost/Share $129.92 Unrealized @ Report Date -7.1%
BE BLOOM ENERGY CORP 0.0%
Value $4,121 Shares 252 Share Price $16.35 Est. Cost/Share $23.94 Unrealized @ Report Date -31.7%
FOXA FOX CORP 0.0%
Value $4,114 Shares 121 Share Price $34.00 * Est. Cost/Share $34.56 Unrealized @ Report Date -4.8%
BDC BELDEN INC 0.0%
Value $4,113 Shares 43 Share Price $95.65 Est. Cost/Share $63.00 Unrealized @ Report Date +51.1%
CCK CROWN HLDGS INC 0.0%
Value $4,083 Shares 47 Share Price $86.87 * Est. Cost/Share $100.88 Unrealized @ Report Date -16.3%
— PACWEST BANCORP DEL 0.0%
Value $4,075 Shares 500 Share Price $8.15 Est. Cost/Share $41.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4,047 Shares 65 Share Price $62.26 Est. Cost/Share $74.80 Unrealized @ Report Date -16.8%
MDU MDU RES GROUP INC 0.0%
Value $4,042 Shares 193 Share Price $20.94 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $4,040 Shares 107 Share Price $37.76 Est. Cost/Share $41.17 Unrealized @ Report Date -8.3%
EVRG EVERGY INC 0.0%
Value $4,031 Shares 69 Share Price $58.42 * Est. Cost/Share $56.03 Unrealized @ Report Date -6.4%
TS TENARIS S A 0.0%
Value $4,014 Shares 134 Share Price $29.96 Est. Cost/Share $26.01 Unrealized @ Report Date +15.1%
— SUMMIT MATLS INC 0.0%
Value $4,013 Shares 106 Share Price $37.86 Est. Cost/Share $26.50 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $3,993 Shares 28 Share Price $142.61 * Est. Cost/Share $133.18 Unrealized @ Report Date +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,989 Shares 21 Share Price $189.95 Est. Cost/Share $189.46 Unrealized @ Report Date +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,983 Shares 35 Share Price $113.80 Est. Cost/Share $105.50 Unrealized @ Report Date +6.6%
SANM SANMINA CORPORATION 0.0%
Value $3,978 Shares 66 Share Price $60.27 Est. Cost/Share $41.44 Unrealized @ Report Date +45.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,970 Shares 63 Share Price $63.02 Est. Cost/Share $64.05 Unrealized @ Report Date -1.6%
NWL NEWELL BRANDS INC 0.0%
Value $3,968 Shares 456 Share Price $8.70 * Est. Cost/Share $14.26 Unrealized @ Report Date -45.2%
FLR FLUOR CORP NEW 0.0%
Value $3,967 Shares 134 Share Price $29.60 Est. Cost/Share $24.49 Unrealized @ Report Date +20.9%
VEEV VEEVA SYS INC 0.0%
Value $3,955 Shares 20 Share Price $197.75 Est. Cost/Share $252.88 Unrealized @ Report Date -21.8%
ERIC ERICSSON 0.0%
Value $3,952 Shares 725 Share Price $5.45 Est. Cost/Share $9.67 Unrealized @ Report Date -43.6%
GNTX GENTEX CORP 0.0%
Value $3,951 Shares 135 Share Price $29.27 Est. Cost/Share $30.81 Unrealized @ Report Date -5.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3,930 Shares 24 Share Price $163.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +8.0%
KEX KIRBY CORP 0.0%
Value $3,925 Shares 51 Share Price $76.96 Est. Cost/Share $63.50 Unrealized @ Report Date +21.2%
OVV OVINTIV INC 0.0%
Value $3,922 Shares 103 Share Price $38.08 Est. Cost/Share $42.20 Unrealized @ Report Date -9.8%
LOGI LOGITECH INTL S A 0.0%
Value $3,921 Shares 66 Share Price $59.41 * Est. Cost/Share $86.26 Unrealized @ Report Date -34.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,903 Shares 104 Share Price $37.53 Est. Cost/Share $39.82 Unrealized @ Report Date -5.8%
MGA MAGNA INTL INC 0.0%
Value $3,895 Shares 69 Share Price $56.45 * Est. Cost/Share $65.05 Unrealized @ Report Date -21.1%
ESNT ESSENT GROUP LTD 0.0%
Value $3,885 Shares 83 Share Price $46.81 * Est. Cost/Share $40.49 Unrealized @ Report Date +11.0%
OGE OGE ENERGY CORP 0.0%
Value $3,879 Shares 108 Share Price $35.92 Est. Cost/Share $37.40 Unrealized @ Report Date -4.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,878 Shares 51 Share Price $76.04 Est. Cost/Share $55.46 Unrealized @ Report Date +37.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,875 Shares 55 Share Price $70.45 Est. Cost/Share $61.18 Unrealized @ Report Date +15.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,874 Shares 33 Share Price $117.39 Est. Cost/Share $109.22 Unrealized @ Report Date +7.5%
FHI FEDERATED HERMES INC 0.0%
Value $3,872 Shares 108 Share Price $35.85 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,863 Shares 48 Share Price $80.48 Est. Cost/Share $74.14 Unrealized @ Report Date +6.8%
NMR NOMURA HLDGS INC 0.0%
Value $3,861 Shares 1,008 Share Price $3.83 Est. Cost/Share $4.06 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $3,857 Shares 155 Share Price $24.88 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,846 Shares 13 Share Price $295.85 Est. Cost/Share $559.48 Unrealized @ Report Date -47.1%
G GENPACT LIMITED 0.0%
Value $3,833 Shares 102 Share Price $37.58 * Est. Cost/Share $44.99 Unrealized @ Report Date -19.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,824 Shares 113 Share Price $33.84 Est. Cost/Share $38.27 Unrealized @ Report Date -11.6%
NWSA NEWS CORP NEW 0.0%
Value $3,822 Shares 196 Share Price $19.50 Est. Cost/Share $17.45 Unrealized @ Report Date +9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,821 Shares 19 Share Price $201.11 Est. Cost/Share $155.11 Unrealized @ Report Date +29.6%
FELE FRANKLIN ELEC INC 0.0%
Value $3,808 Shares 37 Share Price $102.92 * Est. Cost/Share $79.29 Unrealized @ Report Date +26.1%
— WESTROCK CO 0.0%
Value $3,780 Shares 130 Share Price $29.08 Est. Cost/Share $33.84 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,764 Shares 35 Share Price $107.54 * Est. Cost/Share $109.22 Unrealized @ Report Date -9.3%
HUN HUNTSMAN CORP 0.0%
Value $3,756 Shares 139 Share Price $27.02 Est. Cost/Share $29.80 Unrealized @ Report Date -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,749 Shares 9 Share Price $416.56 Est. Cost/Share $405.75 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,742 Shares 497 Share Price $7.53 Est. Cost/Share $15.23 Unrealized @ Report Date -50.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,736 Shares 38 Share Price $98.32 * Est. Cost/Share $87.59 Unrealized @ Report Date +8.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,728 Shares 32 Share Price $116.50 Est. Cost/Share $81.43 Unrealized @ Report Date +43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,727 Shares 93 Share Price $40.08 Est. Cost/Share $30.23 Unrealized @ Report Date +32.6%
HUBS HUBSPOT INC 0.0%
Value $3,725 Shares 7 Share Price $532.14 Est. Cost/Share $477.36 Unrealized @ Report Date +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,720 Shares 34 Share Price $109.41 Est. Cost/Share $142.65 Unrealized @ Report Date -23.9%
TNET TRINET GROUP INC 0.0%
Value $3,704 Shares 39 Share Price $94.97 * Est. Cost/Share $84.93 Unrealized @ Report Date +9.0%
MDB MONGODB INC 0.0%
Value $3,699 Shares 9 Share Price $411.00 Est. Cost/Share $272.83 Unrealized @ Report Date +50.6%
MIDD MIDDLEBY CORP 0.0%
Value $3,696 Shares 25 Share Price $147.84 Est. Cost/Share $163.58 Unrealized @ Report Date -9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,693 Shares 23 Share Price $160.57 Est. Cost/Share $129.57 Unrealized @ Report Date +23.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,682 Shares 22 Share Price $167.36 Est. Cost/Share $224.48 Unrealized @ Report Date -25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,675 Shares 125 Share Price $29.40 * Est. Cost/Share $18.54 Unrealized @ Report Date +50.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,675 Shares 20 Share Price $183.75 Est. Cost/Share $149.70 Unrealized @ Report Date +22.7%
COHR COHERENT CORP 0.0%
Value $3,671 Shares 72 Share Price $50.99 Est. Cost/Share $41.10 Unrealized @ Report Date +24.0%
AL AIR LEASE CORP 0.0%
Value $3,641 Shares 87 Share Price $41.85 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,640 Shares 39 Share Price $93.33 * Est. Cost/Share $69.27 Unrealized @ Report Date +30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,637 Shares 99 Share Price $36.74 Est. Cost/Share $28.80 Unrealized @ Report Date +27.5%
ACA ARCOSA INC 0.0%
Value $3,637 Shares 48 Share Price $75.77 Est. Cost/Share $52.03 Unrealized @ Report Date +44.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,631 Shares 15 Share Price $242.07 * Est. Cost/Share $260.05 Unrealized @ Report Date -8.8%
NYT NEW YORK TIMES CO 0.0%
Value $3,623 Shares 92 Share Price $39.38 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.6%
NEU NEWMARKET CORP 0.0%
Value $3,620 Shares 9 Share Price $402.22 * Est. Cost/Share $310.64 Unrealized @ Report Date +23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,606 Shares 77 Share Price $46.83 * Est. Cost/Share $43.88 Unrealized @ Report Date -4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,604 Shares 74 Share Price $48.70 * Est. Cost/Share $56.13 Unrealized @ Report Date -28.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,595 Shares 376 Share Price $9.56 Est. Cost/Share $16.45 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,586 Shares 56 Share Price $64.04 Est. Cost/Share $36.59 Unrealized @ Report Date +72.5%
DES WISDOMTREE TR 0.0%
Value $3,570 Shares 124 Share Price $28.79 Est. Cost/Share $31.93 Unrealized @ Report Date -9.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,569 Shares 112 Share Price $31.87 * Est. Cost/Share $13.54 Unrealized @ Report Date +21.5%
VVV VALVOLINE INC 0.0%
Value $3,564 Shares 95 Share Price $37.52 Est. Cost/Share $31.57 Unrealized @ Report Date +18.8%
SEB SEABOARD CORP DEL 0.0%
Value $3,561 Shares 1 Share Price $3561.00 Est. Cost/Share $3739.27 Unrealized @ Report Date -5.4%
WPP WPP PLC NEW 0.0%
Value $3,556 Shares 68 Share Price $52.29 Est. Cost/Share $54.01 Unrealized @ Report Date -3.2%
NJR NEW JERSEY RES CORP 0.0%
Value $3,540 Shares 75 Share Price $47.20 * Est. Cost/Share $36.80 Unrealized @ Report Date +16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,534 Shares 11 Share Price $321.27 Est. Cost/Share $355.64 Unrealized @ Report Date -11.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3,533 Shares 37 Share Price $95.49 Est. Cost/Share $80.92 Unrealized @ Report Date +17.4%
CIEN CIENA CORP 0.0%
Value $3,527 Shares 83 Share Price $42.49 Est. Cost/Share $53.93 Unrealized @ Report Date -21.2%
DY DYCOM INDS INC 0.0%
Value $3,524 Shares 31 Share Price $113.68 Est. Cost/Share $88.96 Unrealized @ Report Date +27.7%
EXEL EXELIXIS INC 0.0%
Value $3,517 Shares 184 Share Price $19.11 Est. Cost/Share $18.10 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3,510 Shares 34 Share Price $103.24 Est. Cost/Share $90.92 Unrealized @ Report Date +13.5%
LGIH LGI HOMES INC 0.0%
Value $3,508 Shares 26 Share Price $134.92 Est. Cost/Share $111.86 Unrealized @ Report Date +20.6%
— M D C HLDGS INC 0.0%
Value $3,508 Shares 75 Share Price $46.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3,498 Shares 19 Share Price $184.11 Est. Cost/Share $144.20 Unrealized @ Report Date +27.7%
KGC KINROSS GOLD CORP 0.0%
Value $3,487 Shares 731 Share Price $4.77 Est. Cost/Share $3.40 Unrealized @ Report Date +40.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,478 Shares 37 Share Price $94.00 * Est. Cost/Share $97.12 Unrealized @ Report Date -6.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,460 Shares 969 Share Price $3.57 Est. Cost/Share $2.76 Unrealized @ Report Date +29.1%
BBD BANCO BRADESCO S A 0.0%
Value $3,457 Shares 999 Share Price $3.46 Est. Cost/Share $3.60 Unrealized @ Report Date -3.8%
MASI MASIMO CORP 0.0%
Value $3,456 Shares 21 Share Price $164.57 Est. Cost/Share $183.42 Unrealized @ Report Date -10.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,431 Shares 68 Share Price $50.46 Est. Cost/Share $48.15 Unrealized @ Report Date +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3,431 Shares 36 Share Price $95.31 Est. Cost/Share $82.13 Unrealized @ Report Date +16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,431 Shares 41 Share Price $83.68 * Est. Cost/Share $75.23 Unrealized @ Report Date +6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,424 Shares 96 Share Price $35.67 Est. Cost/Share $49.51 Unrealized @ Report Date -28.0%
BIO BIO RAD LABS INC 0.0%
Value $3,413 Shares 9 Share Price $379.22 Est. Cost/Share $584.05 Unrealized @ Report Date -35.1%
HRB BLOCK H & R INC 0.0%
Value $3,411 Shares 107 Share Price $31.88 * Est. Cost/Share $24.25 Unrealized @ Report Date +22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,406 Shares 40 Share Price $85.15 Est. Cost/Share $59.14 Unrealized @ Report Date +44.0%
— HOWARD HUGHES CORP 0.0%
Value $3,394 Shares 43 Share Price $78.93 Est. Cost/Share $66.82 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,384 Shares 22 Share Price $153.82 * Est. Cost/Share $100.58 Unrealized @ Report Date +32.7%
RRC RANGE RES CORP 0.0%
Value $3,381 Shares 115 Share Price $29.40 Est. Cost/Share $26.36 Unrealized @ Report Date +11.5%
PSN PARSONS CORP DEL 0.0%
Value $3,370 Shares 70 Share Price $48.14 Est. Cost/Share $36.54 Unrealized @ Report Date +31.7%
OTEX OPEN TEXT CORP 0.0%
Value $3,366 Shares 81 Share Price $41.56 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.8%
NET CLOUDFLARE INC 0.0%
Value $3,334 Shares 51 Share Price $65.37 Est. Cost/Share $77.96 Unrealized @ Report Date -16.1%
DIOD DIODES INC 0.0%
Value $3,330 Shares 36 Share Price $92.50 Est. Cost/Share $85.42 Unrealized @ Report Date +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,324 Shares 22 Share Price $151.09 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,322 Shares 103 Share Price $32.25 Est. Cost/Share $28.13 Unrealized @ Report Date +14.6%
RH RH 0.0%
Value $3,296 Shares 10 Share Price $329.60 Est. Cost/Share $312.51 Unrealized @ Report Date +5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,291 Shares 28 Share Price $117.54 * Est. Cost/Share $128.45 Unrealized @ Report Date -10.9%
— SPLUNK INC 0.0%
Value $3,289 Shares 31 Share Price $106.10 Est. Cost/Share $95.76 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3,285 Shares 69 Share Price $47.61 Est. Cost/Share $93.35 Unrealized @ Report Date -49.0%
WEX WEX INC 0.0%
Value $3,278 Shares 18 Share Price $182.11 Est. Cost/Share $171.21 Unrealized @ Report Date +6.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,217 Shares 18 Share Price $178.72 Est. Cost/Share $112.40 Unrealized @ Report Date +59.0%
WWD WOODWARD INC 0.0%
Value $3,211 Shares 27 Share Price $118.93 Est. Cost/Share $94.83 Unrealized @ Report Date +23.5%
CBT CABOT CORP 0.0%
Value $3,211 Shares 48 Share Price $66.90 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.5%
SLM SLM CORP 0.0%
Value $3,199 Shares 196 Share Price $16.32 Est. Cost/Share $15.44 Unrealized @ Report Date +5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,163 Shares 56 Share Price $56.48 * Est. Cost/Share $62.98 Unrealized @ Report Date -17.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,161 Shares 62 Share Price $50.98 Est. Cost/Share $59.82 Unrealized @ Report Date -14.8%
HP HELMERICH & PAYNE INC 0.0%
Value $3,156 Shares 89 Share Price $35.46 Est. Cost/Share $37.37 Unrealized @ Report Date -5.1%
AVTR AVANTOR INC 0.0%
Value $3,143 Shares 153 Share Price $20.54 Est. Cost/Share $22.44 Unrealized @ Report Date -8.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,140 Shares 130 Share Price $24.15 * Est. Cost/Share $8.82 Unrealized @ Report Date +164.3%
ESAB ESAB CORPORATION 0.0%
Value $3,128 Shares 47 Share Price $66.55 Est. Cost/Share $51.77 Unrealized @ Report Date +27.5%
— PARAMOUNT GLOBAL 0.0%
Value $3,119 Shares 196 Share Price $15.91 Est. Cost/Share $37.99 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,117 Shares 62 Share Price $50.27 Est. Cost/Share $44.10 Unrealized @ Report Date +14.0%
CC CHEMOURS CO 0.0%
Value $3,099 Shares 84 Share Price $36.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,098 Shares 12 Share Price $258.17 Est. Cost/Share $203.24 Unrealized @ Report Date +27.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,097 Shares 37 Share Price $83.70 * Est. Cost/Share $70.29 Unrealized @ Report Date +10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,090 Shares 40 Share Price $77.25 * Est. Cost/Share $79.97 Unrealized @ Report Date -7.4%
MTDR MATADOR RES CO 0.0%
Value $3,087 Shares 59 Share Price $52.32 Est. Cost/Share $49.67 Unrealized @ Report Date +5.3%
NTNX NUTANIX INC 0.0%
Value $3,086 Shares 110 Share Price $28.05 Est. Cost/Share $21.21 Unrealized @ Report Date +32.3%
RL RALPH LAUREN CORP 0.0%
Value $3,083 Shares 25 Share Price $123.32 * Est. Cost/Share $108.25 Unrealized @ Report Date +9.4%
TFII TFI INTL INC 0.0%
Value $3,077 Shares 27 Share Price $113.96 Est. Cost/Share $99.95 Unrealized @ Report Date +14.0%
RDN RADIAN GROUP INC 0.0%
Value $3,059 Shares 121 Share Price $25.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,059 Shares 36 Share Price $84.97 Est. Cost/Share $54.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,056 Shares 28 Share Price $109.14 Est. Cost/Share $101.14 Unrealized @ Report Date +7.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,031 Shares 51 Share Price $59.43 Est. Cost/Share $59.63 Unrealized @ Report Date -0.3%
GGB GERDAU SA 0.0%
Value $3,023 Shares 579 Share Price $5.22 Est. Cost/Share $5.19 Unrealized @ Report Date +0.6%
— QIAGEN NV 0.0%
Value $3,018 Shares 67 Share Price $45.04 Est. Cost/Share $50.15 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3,014 Shares 44 Share Price $68.50 Est. Cost/Share $78.20 Unrealized @ Report Date -12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,013 Shares 52 Share Price $57.94 Est. Cost/Share $50.52 Unrealized @ Report Date +14.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,009 Shares 16 Share Price $188.06 * Est. Cost/Share $232.83 Unrealized @ Report Date +7.3%
HEI HEICO CORP NEW 0.0%
Value $3,008 Shares 17 Share Price $176.94 Est. Cost/Share $144.54 Unrealized @ Report Date +22.4%
KBH KB HOME 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $29.26 Unrealized @ Report Date +69.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,998 Shares 19 Share Price $157.79 Est. Cost/Share $162.67 Unrealized @ Report Date -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,984 Shares 63 Share Price $47.37 Est. Cost/Share $46.40 Unrealized @ Report Date +2.0%
MAT MATTEL INC 0.0%
Value $2,971 Shares 152 Share Price $19.55 Est. Cost/Share $19.13 Unrealized @ Report Date +2.2%
BCPC BALCHEM CORP 0.0%
Value $2,966 Shares 22 Share Price $134.82 Est. Cost/Share $124.88 Unrealized @ Report Date +6.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,961 Shares 55 Share Price $53.84 * Est. Cost/Share $49.81 Unrealized @ Report Date +3.0%
ASH ASHLAND INC 0.0%
Value $2,955 Shares 34 Share Price $86.91 * Est. Cost/Share $92.41 Unrealized @ Report Date -11.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,953 Shares 54 Share Price $54.69 Est. Cost/Share $46.87 Unrealized @ Report Date +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,942 Shares 41 Share Price $71.76 * Est. Cost/Share $48.69 Unrealized @ Report Date +30.9%
TEX TEREX CORP NEW 0.0%
Value $2,932 Shares 49 Share Price $59.84 Est. Cost/Share $37.83 Unrealized @ Report Date +58.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,932 Shares 73 Share Price $40.16 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2,918 Shares 157 Share Price $18.59 Est. Cost/Share $16.96 Unrealized @ Report Date +9.5%
PODD INSULET CORP 0.0%
Value $2,884 Shares 10 Share Price $288.40 Est. Cost/Share $274.70 Unrealized @ Report Date +5.0%
IDA IDACORP INC 0.0%
Value $2,873 Shares 28 Share Price $102.61 Est. Cost/Share $107.94 Unrealized @ Report Date -4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,872 Shares 54 Share Price $53.19 Est. Cost/Share $52.11 Unrealized @ Report Date +2.1%
FSTR FOSTER L B CO 0.0%
Value $2,856 Shares 200 Share Price $14.28 Est. Cost/Share $10.14 Unrealized @ Report Date +40.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,855 Shares 47 Share Price $60.74 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.1%
WOR WORTHINGTON INDS INC 0.0%
Value $2,849 Shares 41 Share Price $69.49 * Est. Cost/Share $37.56 Unrealized @ Report Date +14.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $2,847 Shares 1,590 Share Price $1.79 Est. Cost/Share $3.36 Unrealized @ Report Date -46.7%
AAON AAON INC 0.0%
Value $2,845 Shares 30 Share Price $94.83 * Est. Cost/Share $41.41 Unrealized @ Report Date +51.0%
EVR EVERCORE INC 0.0%
Value $2,843 Shares 23 Share Price $123.61 * Est. Cost/Share $111.00 Unrealized @ Report Date +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,836 Shares 79 Share Price $35.90 Est. Cost/Share $48.84 Unrealized @ Report Date -26.5%
THG HANOVER INS GROUP INC 0.0%
Value $2,826 Shares 25 Share Price $113.04 * Est. Cost/Share $125.66 Unrealized @ Report Date -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,823 Shares 23 Share Price $122.74 Est. Cost/Share $145.61 Unrealized @ Report Date -15.7%
— SYNOVUS FINL CORP 0.0%
Value $2,814 Shares 93 Share Price $30.26 Est. Cost/Share $37.28 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2,807 Shares 88 Share Price $31.90 * Est. Cost/Share $31.37 Unrealized @ Report Date -1.9%
BMI BADGER METER INC 0.0%
Value $2,804 Shares 19 Share Price $147.58 Est. Cost/Share $92.56 Unrealized @ Report Date +56.7%
NNI NELNET INC 0.0%
Value $2,798 Shares 29 Share Price $96.48 Est. Cost/Share $86.90 Unrealized @ Report Date +11.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,774 Shares 30 Share Price $92.47 Est. Cost/Share $74.13 Unrealized @ Report Date +24.7%
— ROYCE VALUE TR INC 0.0%
Value $2,770 Shares 201 Share Price $13.78 Est. Cost/Share $13.28 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,761 Shares 33 Share Price $83.67 Est. Cost/Share $62.04 Unrealized @ Report Date +34.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2,759 Shares 121 Share Price $22.80 Est. Cost/Share $23.49 Unrealized @ Report Date -2.9%
SCZ ISHARES TR 0.0%
Value $2,754 Shares 47 Share Price $58.60 Est. Cost/Share $67.58 Unrealized @ Report Date -12.7%
M MACYS INC 0.0%
Value $2,745 Shares 171 Share Price $16.05 Est. Cost/Share $21.90 Unrealized @ Report Date -26.7%
TWLO TWILIO INC 0.0%
Value $2,736 Shares 43 Share Price $63.63 Est. Cost/Share $153.25 Unrealized @ Report Date -58.5%
APA APA CORPORATION 0.0%
Value $2,734 Shares 80 Share Price $34.17 * Est. Cost/Share $33.51 Unrealized @ Report Date -7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,713 Shares 25 Share Price $108.52 Est. Cost/Share $90.46 Unrealized @ Report Date +19.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2,712 Shares 25 Share Price $108.48 Est. Cost/Share $63.23 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,712 Shares 64 Share Price $42.38 * Est. Cost/Share $41.23 Unrealized @ Report Date -9.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,705 Shares 20 Share Price $135.25 Est. Cost/Share $84.29 Unrealized @ Report Date +60.4%
WIT WIPRO LTD 0.0%
Value $2,700 Shares 572 Share Price $4.72 Est. Cost/Share $5.81 Unrealized @ Report Date -18.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,688 Shares 140 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2,687 Shares 37 Share Price $72.62 Est. Cost/Share $85.01 Unrealized @ Report Date -14.6%
HTHT H WORLD GROUP LTD 0.0%
Value $2,676 Shares 69 Share Price $38.78 Est. Cost/Share $37.11 Unrealized @ Report Date +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2,672 Shares 116 Share Price $23.03 Est. Cost/Share $26.72 Unrealized @ Report Date -13.8%
PLXS PLEXUS CORP 0.0%
Value $2,653 Shares 27 Share Price $98.26 Est. Cost/Share $86.55 Unrealized @ Report Date +13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,652 Shares 60 Share Price $44.20 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.5%
HQY HEALTHEQUITY INC 0.0%
Value $2,652 Shares 42 Share Price $63.14 Est. Cost/Share $59.57 Unrealized @ Report Date +6.0%
HUBG HUB GROUP INC 0.0%
Value $2,651 Shares 33 Share Price $80.33 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.2%
PHI PLDT INC 0.0%
Value $2,641 Shares 113 Share Price $23.37 Est. Cost/Share $26.44 Unrealized @ Report Date -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $2,631 Shares 39 Share Price $67.46 Est. Cost/Share $74.77 Unrealized @ Report Date -9.8%
— AEGON N V 0.0%
Value $2,627 Shares 518 Share Price $5.07 Est. Cost/Share $5.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2,620 Shares 52 Share Price $50.38 Est. Cost/Share $42.37 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2,611 Shares 8 Share Price $326.38 * Est. Cost/Share $209.13 Unrealized @ Report Date +33.2%
IDCC INTERDIGITAL INC 0.0%
Value $2,607 Shares 27 Share Price $96.56 Est. Cost/Share $55.39 Unrealized @ Report Date +74.3%
HRI HERC HLDGS INC 0.0%
Value $2,601 Shares 19 Share Price $136.89 * Est. Cost/Share $125.05 Unrealized @ Report Date +3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,596 Shares 128 Share Price $20.28 * Est. Cost/Share $24.35 Unrealized @ Report Date -28.7%
MGV VANGUARD WORLD FD 0.0%
Value $2,594 Shares 25 Share Price $103.76 Est. Cost/Share $76.75 Unrealized @ Report Date +35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,570 Shares 29 Share Price $88.62 Est. Cost/Share $75.36 Unrealized @ Report Date +17.6%
— SHOCKWAVE MED INC 0.0%
Value $2,569 Shares 9 Share Price $285.44 Est. Cost/Share $190.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,564 Shares 23 Share Price $111.48 Est. Cost/Share $85.01 Unrealized @ Report Date +30.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,557 Shares 43 Share Price $59.47 * Est. Cost/Share $46.35 Unrealized @ Report Date +22.5%
WEN WENDYS CO 0.0%
Value $2,545 Shares 117 Share Price $21.75 Est. Cost/Share $21.20 Unrealized @ Report Date +2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,542 Shares 328 Share Price $7.75 Est. Cost/Share $7.46 Unrealized @ Report Date +3.9%
OGS ONE GAS INC 0.0%
Value $2,535 Shares 33 Share Price $76.82 Est. Cost/Share $80.00 Unrealized @ Report Date -4.0%
— HOSTESS BRANDS INC 0.0%
Value $2,532 Shares 100 Share Price $25.32 Est. Cost/Share $22.93 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2,532 Shares 170 Share Price $14.89 Est. Cost/Share $17.12 Unrealized @ Report Date -13.0%
LI LI AUTO INC 0.0%
Value $2,528 Shares 72 Share Price $35.11 Est. Cost/Share $24.67 Unrealized @ Report Date +42.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,528 Shares 88 Share Price $28.73 Est. Cost/Share $24.60 Unrealized @ Report Date +16.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,521 Shares 45 Share Price $56.02 Est. Cost/Share $49.93 Unrealized @ Report Date +12.2%
PINS PINTEREST INC 0.0%
Value $2,516 Shares 92 Share Price $27.35 Est. Cost/Share $52.48 Unrealized @ Report Date -47.9%
PSO PEARSON PLC 0.0%
Value $2,516 Shares 240 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
KMPR KEMPER CORP 0.0%
Value $2,510 Shares 52 Share Price $48.27 Est. Cost/Share $51.02 Unrealized @ Report Date -5.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,500 Shares 9 Share Price $277.78 Est. Cost/Share $207.84 Unrealized @ Report Date +33.6%
KEY KEYCORP 0.0%
Value $2,495 Shares 270 Share Price $9.24 * Est. Cost/Share $10.63 Unrealized @ Report Date -24.0%
— SYNEOS HEALTH INC 0.0%
Value $2,487 Shares 59 Share Price $42.15 Est. Cost/Share $53.38 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $2,480 Shares 222 Share Price $11.17 Est. Cost/Share $13.43 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2,474 Shares 58 Share Price $42.66 * Est. Cost/Share $40.82 Unrealized @ Report Date -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,463 Shares 83 Share Price $29.67 Est. Cost/Share $36.24 Unrealized @ Report Date -18.1%
CPA COPA HOLDINGS SA 0.0%
Value $2,433 Shares 22 Share Price $110.59 * Est. Cost/Share $61.37 Unrealized @ Report Date +55.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,431 Shares 30 Share Price $81.03 Est. Cost/Share $86.97 Unrealized @ Report Date -6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,426 Shares 20 Share Price $121.30 Est. Cost/Share $106.87 Unrealized @ Report Date +12.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2,426 Shares 174 Share Price $13.94 Est. Cost/Share $16.50 Unrealized @ Report Date -15.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,419 Shares 62 Share Price $39.02 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
PRGO PERRIGO CO PLC 0.0%
Value $2,411 Shares 71 Share Price $33.96 Est. Cost/Share $38.63 Unrealized @ Report Date -12.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2,400 Shares 81 Share Price $29.63 Est. Cost/Share $37.86 Unrealized @ Report Date -21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,399 Shares 13 Share Price $184.54 Est. Cost/Share $229.60 Unrealized @ Report Date -19.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,380 Shares 42 Share Price $56.67 Est. Cost/Share $61.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,352 Shares 26 Share Price $90.46 Est. Cost/Share $80.89 Unrealized @ Report Date +11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,349 Shares 133 Share Price $17.66 Est. Cost/Share $26.33 Unrealized @ Report Date -32.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,344 Shares 42 Share Price $55.81 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,340 Shares 72 Share Price $32.50 Est. Cost/Share $27.14 Unrealized @ Report Date +19.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,340 Shares 375 Share Price $6.24 Est. Cost/Share $10.99 Unrealized @ Report Date -43.2%
FN FABRINET 0.0%
Value $2,338 Shares 18 Share Price $129.89 Est. Cost/Share $111.61 Unrealized @ Report Date +16.4%
— ARCONIC CORPORATION 0.0%
Value $2,337 Shares 79 Share Price $29.58 Est. Cost/Share $19.57 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,333 Shares 28 Share Price $83.32 Est. Cost/Share $42.58 Unrealized @ Report Date +95.6%
— PATTERSON COS INC 0.0%
Value $2,329 Shares 70 Share Price $33.27 Est. Cost/Share $31.96 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,327 Shares 18 Share Price $129.28 Est. Cost/Share $130.47 Unrealized @ Report Date -0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,323 Shares 21 Share Price $110.62 Est. Cost/Share $108.15 Unrealized @ Report Date +2.3%
CRVL CORVEL CORP 0.0%
Value $2,322 Shares 12 Share Price $193.50 * Est. Cost/Share $54.50 Unrealized @ Report Date +18.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,312 Shares 15 Share Price $154.13 Est. Cost/Share $126.65 Unrealized @ Report Date +19.8%
ABNB AIRBNB INC 0.0%
Value $2,307 Shares 18 Share Price $128.17 Est. Cost/Share $117.67 Unrealized @ Report Date +8.9%
BANF BANCFIRST CORP 0.0%
Value $2,300 Shares 25 Share Price $92.00 * Est. Cost/Share $72.88 Unrealized @ Report Date +20.8%
— VMWARE INC 0.0%
Value $2,300 Shares 16 Share Price $143.75 Est. Cost/Share $104.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2,293 Shares 44 Share Price $52.11 Est. Cost/Share $34.40 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,273 Shares 55 Share Price $41.33 * Est. Cost/Share $37.31 Unrealized @ Report Date +5.4%
CNX CNX RES CORP 0.0%
Value $2,269 Shares 128 Share Price $17.73 Est. Cost/Share $16.56 Unrealized @ Report Date +7.0%
RGEN REPLIGEN CORP 0.0%
Value $2,264 Shares 16 Share Price $141.50 Est. Cost/Share $217.90 Unrealized @ Report Date -35.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,259 Shares 25 Share Price $90.36 * Est. Cost/Share $58.22 Unrealized @ Report Date +40.1%
ICLR ICON PLC 0.0%
Value $2,252 Shares 9 Share Price $250.22 Est. Cost/Share $246.92 Unrealized @ Report Date +1.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,251 Shares 68 Share Price $33.10 Est. Cost/Share $35.83 Unrealized @ Report Date -7.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,250 Shares 32 Share Price $70.31 * Est. Cost/Share $50.80 Unrealized @ Report Date +34.2%
VFC V F CORP 0.0%
Value $2,234 Shares 117 Share Price $19.09 Est. Cost/Share $21.00 Unrealized @ Report Date -9.1%
— ENCORE WIRE CORP 0.0%
Value $2,232 Shares 12 Share Price $186.00 Est. Cost/Share $143.20 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2,225 Shares 137 Share Price $16.24 Est. Cost/Share $20.49 Unrealized @ Report Date -20.7%
ADNT ADIENT PLC 0.0%
Value $2,223 Shares 58 Share Price $38.33 Est. Cost/Share $39.28 Unrealized @ Report Date -2.4%
NMIH NMI HLDGS INC 0.0%
Value $2,221 Shares 86 Share Price $25.83 Est. Cost/Share $19.71 Unrealized @ Report Date +31.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,213 Shares 39 Share Price $56.74 Est. Cost/Share $61.00 Unrealized @ Report Date -7.0%
AVNT AVIENT CORPORATION 0.0%
Value $2,209 Shares 54 Share Price $40.91 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,203 Shares 186 Share Price $11.84 Est. Cost/Share $7.76 Unrealized @ Report Date +52.6%
ADT ADT INC DEL 0.0%
Value $2,201 Shares 365 Share Price $6.03 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,200 Shares 12 Share Price $183.33 Est. Cost/Share $77.65 Unrealized @ Report Date +136.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,193 Shares 68 Share Price $32.25 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,189 Shares 111 Share Price $19.72 Est. Cost/Share $15.42 Unrealized @ Report Date +27.8%
ABEV AMBEV SA 0.0%
Value $2,179 Shares 685 Share Price $3.18 Est. Cost/Share $2.57 Unrealized @ Report Date +23.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,160 Shares 33 Share Price $65.45 Est. Cost/Share $60.13 Unrealized @ Report Date +8.8%
OI O-I GLASS INC 0.0%
Value $2,155 Shares 101 Share Price $21.34 Est. Cost/Share $15.36 Unrealized @ Report Date +38.9%
STN STANTEC INC 0.0%
Value $2,153 Shares 33 Share Price $65.24 Est. Cost/Share $59.34 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2,149 Shares 233 Share Price $9.22 Est. Cost/Share $9.95 Unrealized @ Report Date -7.3%
AIN ALBANY INTL CORP 0.0%
Value $2,146 Shares 23 Share Price $93.30 * Est. Cost/Share $84.50 Unrealized @ Report Date +6.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,144 Shares 27 Share Price $79.41 Est. Cost/Share $88.77 Unrealized @ Report Date -10.6%
KWR QUAKER HOUGHTON 0.0%
Value $2,144 Shares 11 Share Price $194.91 Est. Cost/Share $184.16 Unrealized @ Report Date +5.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2,135 Shares 32 Share Price $66.72 Est. Cost/Share $57.47 Unrealized @ Report Date +16.0%
OTTR OTTER TAIL CORP 0.0%
Value $2,132 Shares 27 Share Price $78.96 * Est. Cost/Share $57.47 Unrealized @ Report Date +28.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,130 Shares 295 Share Price $7.22 Est. Cost/Share $17.48 Unrealized @ Report Date -58.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,121 Shares 64 Share Price $33.14 Est. Cost/Share $26.40 Unrealized @ Report Date +25.5%
UA UNDER ARMOUR INC 0.0%
Value $2,114 Shares 315 Share Price $6.71 Est. Cost/Share $14.80 Unrealized @ Report Date -54.7%
ACWI ISHARES TR 0.0%
Value $2,111 Shares 22 Share Price $95.95 Est. Cost/Share $88.86 Unrealized @ Report Date +8.0%
BILL BILL HOLDINGS INC 0.0%
Value $2,104 Shares 18 Share Price $116.89 Est. Cost/Share $95.00 Unrealized @ Report Date +23.0%
MATX MATSON INC 0.0%
Value $2,099 Shares 27 Share Price $77.74 * Est. Cost/Share $76.96 Unrealized @ Report Date -2.2%
WU WESTERN UN CO 0.0%
Value $2,088 Shares 178 Share Price $11.73 Est. Cost/Share $13.74 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2,088 Shares 24 Share Price $87.00 * Est. Cost/Share $80.35 Unrealized @ Report Date +2.1%
BOX BOX INC 0.0%
Value $2,086 Shares 71 Share Price $29.38 Est. Cost/Share $27.38 Unrealized @ Report Date +7.3%
FLS FLOWSERVE CORP 0.0%
Value $2,081 Shares 56 Share Price $37.16 * Est. Cost/Share $29.81 Unrealized @ Report Date +19.5%
— PREMIER INC 0.0%
Value $2,075 Shares 75 Share Price $27.67 Est. Cost/Share $36.50 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,073 Shares 20 Share Price $103.65 Est. Cost/Share $73.79 Unrealized @ Report Date +39.5%
HL HECLA MNG CO 0.0%
Value $2,071 Shares 402 Share Price $5.15 Est. Cost/Share $4.73 Unrealized @ Report Date +7.5%
QLYS QUALYS INC 0.0%
Value $2,067 Shares 16 Share Price $129.19 Est. Cost/Share $128.87 Unrealized @ Report Date +0.2%
SLVM SYLVAMO CORP 0.0%
Value $2,065 Shares 51 Share Price $40.49 * Est. Cost/Share $27.84 Unrealized @ Report Date +33.5%
KNF KNIFE RIVER CORP 0.0%
Value $2,045 Shares 47 Share Price $43.51 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
ASGN ASGN INC 0.0%
Value $2,043 Shares 27 Share Price $75.67 Est. Cost/Share $90.43 Unrealized @ Report Date -16.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,024 Shares 245 Share Price $8.26 * Est. Cost/Share $7.11 Unrealized @ Report Date +3.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $2,021 Shares 100 Share Price $20.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2,019 Shares 28 Share Price $72.11 Est. Cost/Share $55.63 Unrealized @ Report Date +29.6%
RXO RXO INC 0.0%
Value $2,018 Shares 89 Share Price $22.67 Est. Cost/Share $18.11 Unrealized @ Report Date +25.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,014 Shares 12 Share Price $167.83 Est. Cost/Share $159.28 Unrealized @ Report Date +5.4%
KSS KOHLS CORP 0.0%
Value $2,006 Shares 87 Share Price $23.06 Est. Cost/Share $45.13 Unrealized @ Report Date -48.9%
VNT VONTIER CORPORATION 0.0%
Value $1,998 Shares 62 Share Price $32.23 Est. Cost/Share $25.72 Unrealized @ Report Date +25.2%
— DENBURY INC 0.0%
Value $1,984 Shares 23 Share Price $86.26 Est. Cost/Share $72.67 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1,981 Shares 122 Share Price $16.24 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.0%
GLOB GLOBANT S A 0.0%
Value $1,977 Shares 11 Share Price $179.73 Est. Cost/Share $239.31 Unrealized @ Report Date -24.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,977 Shares 282 Share Price $7.01 Est. Cost/Share $4.39 Unrealized @ Report Date +59.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,976 Shares 54 Share Price $36.59 Est. Cost/Share $37.06 Unrealized @ Report Date -1.3%
CABO CABLE ONE INC 0.0%
Value $1,972 Shares 3 Share Price $657.33 * Est. Cost/Share $943.66 Unrealized @ Report Date -33.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,948 Shares 31 Share Price $62.84 Est. Cost/Share $58.33 Unrealized @ Report Date +7.7%
GTES GATES INDL CORP PLC 0.0%
Value $1,928 Shares 143 Share Price $13.48 Est. Cost/Share $14.44 Unrealized @ Report Date -6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,919 Shares 50 Share Price $38.38 Est. Cost/Share $41.85 Unrealized @ Report Date -8.3%
— FORWARD AIR CORP 0.0%
Value $1,910 Shares 18 Share Price $106.11 Est. Cost/Share $97.04 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1,909 Shares 29 Share Price $65.83 Est. Cost/Share $87.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,909 Shares 19 Share Price $100.47 * Est. Cost/Share $89.94 Unrealized @ Report Date +7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,901 Shares 29 Share Price $65.55 Est. Cost/Share $61.30 Unrealized @ Report Date +6.9%
WD WALKER & DUNLOP INC 0.0%
Value $1,899 Shares 24 Share Price $79.13 * Est. Cost/Share $84.83 Unrealized @ Report Date -13.7%
AX AXOS FINANCIAL INC 0.0%
Value $1,894 Shares 48 Share Price $39.46 Est. Cost/Share $48.16 Unrealized @ Report Date -18.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,889 Shares 26 Share Price $72.65 Est. Cost/Share $76.65 Unrealized @ Report Date -5.3%
BURL BURLINGTON STORES INC 0.0%
Value $1,889 Shares 12 Share Price $157.42 Est. Cost/Share $186.46 Unrealized @ Report Date -15.6%
UMBF UMB FINL CORP 0.0%
Value $1,888 Shares 31 Share Price $60.90 Est. Cost/Share $59.67 Unrealized @ Report Date +2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,874 Shares 24 Share Price $78.08 Est. Cost/Share $82.77 Unrealized @ Report Date -5.7%
— GMS INC 0.0%
Value $1,869 Shares 27 Share Price $69.22 Est. Cost/Share $53.12 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,869 Shares 30 Share Price $62.30 Est. Cost/Share $80.60 Unrealized @ Report Date -22.7%
ESTC ELASTIC N V 0.0%
Value $1,860 Shares 29 Share Price $64.14 Est. Cost/Share $123.05 Unrealized @ Report Date -47.9%
— BARNES GROUP INC 0.0%
Value $1,857 Shares 44 Share Price $42.20 Est. Cost/Share $36.40 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $1,854 Shares 95 Share Price $19.52 Est. Cost/Share $22.89 Unrealized @ Report Date -14.8%
KKR KKR & CO INC 0.0%
Value $1,848 Shares 33 Share Price $56.00 Est. Cost/Share $64.02 Unrealized @ Report Date -14.0%
GMED GLOBUS MED INC 0.0%
Value $1,846 Shares 31 Share Price $59.55 Est. Cost/Share $59.09 Unrealized @ Report Date +0.8%
SR SPIRE INC 0.0%
Value $1,840 Shares 29 Share Price $63.45 Est. Cost/Share $76.26 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,830 Shares 50 Share Price $36.60 Est. Cost/Share $26.84 Unrealized @ Report Date +36.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,828 Shares 28 Share Price $65.29 * Est. Cost/Share $63.98 Unrealized @ Report Date -1.2%
PUBM PUBMATIC INC 0.0%
Value $1,828 Shares 100 Share Price $18.28 Est. Cost/Share $29.09 Unrealized @ Report Date -37.1%
— FOOT LOCKER INC 0.0%
Value $1,817 Shares 67 Share Price $27.12 Est. Cost/Share $27.92 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1,817 Shares 32 Share Price $56.78 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.9%
VSAT VIASAT INC 0.0%
Value $1,816 Shares 44 Share Price $41.27 Est. Cost/Share $33.48 Unrealized @ Report Date +23.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,795 Shares 63 Share Price $28.49 * Est. Cost/Share $38.99 Unrealized @ Report Date -30.9%
BCH BANCO DE CHILE 0.0%
Value $1,782 Shares 85 Share Price $20.96 Est. Cost/Share $18.71 Unrealized @ Report Date +12.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,779 Shares 241 Share Price $7.38 Est. Cost/Share $5.50 Unrealized @ Report Date +34.3%
— CATALENT INC 0.0%
Value $1,778 Shares 41 Share Price $43.37 Est. Cost/Share $65.72 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1,772 Shares 12 Share Price $147.67 * Est. Cost/Share $113.52 Unrealized @ Report Date +20.5%
LCII LCI INDS 0.0%
Value $1,770 Shares 14 Share Price $126.43 * Est. Cost/Share $102.39 Unrealized @ Report Date +11.6%
DAN DANA INC 0.0%
Value $1,768 Shares 104 Share Price $17.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +6.7%
CNMD CONMED CORP 0.0%
Value $1,767 Shares 13 Share Price $135.92 * Est. Cost/Share $107.44 Unrealized @ Report Date +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,764 Shares 24 Share Price $73.50 * Est. Cost/Share $78.21 Unrealized @ Report Date -8.3%
ZS ZSCALER INC 0.0%
Value $1,756 Shares 12 Share Price $146.33 Est. Cost/Share $258.54 Unrealized @ Report Date -43.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,742 Shares 11 Share Price $158.36 * Est. Cost/Share $134.75 Unrealized @ Report Date +11.1%
— ALLETE INC 0.0%
Value $1,740 Shares 30 Share Price $58.00 Est. Cost/Share $75.80 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1,735 Shares 35 Share Price $49.57 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.8%
MITK MITEK SYS INC 0.0%
Value $1,735 Shares 160 Share Price $10.84 Est. Cost/Share $14.66 Unrealized @ Report Date -26.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1,732 Shares 27 Share Price $64.15 Est. Cost/Share $52.89 Unrealized @ Report Date +21.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1,729 Shares 223 Share Price $7.75 Est. Cost/Share $12.98 Unrealized @ Report Date -40.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,715 Shares 47 Share Price $36.49 * Est. Cost/Share $79.30 Unrealized @ Report Date -56.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1,706 Shares 11 Share Price $155.09 Est. Cost/Share $178.12 Unrealized @ Report Date -14.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,704 Shares 33 Share Price $51.64 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.5%
PSMT PRICESMART INC 0.0%
Value $1,704 Shares 23 Share Price $74.09 * Est. Cost/Share $63.62 Unrealized @ Report Date +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,700 Shares 20 Share Price $85.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.0%
Value $1,688 Shares 28 Share Price $60.29 * Est. Cost/Share $59.95 Unrealized @ Report Date -11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,683 Shares 25 Share Price $67.32 * Est. Cost/Share $49.47 Unrealized @ Report Date +17.1%
BSY BENTLEY SYS INC 0.0%
Value $1,682 Shares 31 Share Price $54.26 Est. Cost/Share $39.97 Unrealized @ Report Date +33.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,680 Shares 42 Share Price $40.00 * Est. Cost/Share $56.72 Unrealized @ Report Date -33.4%
— VECTOR GROUP LTD 0.0%
Value $1,679 Shares 131 Share Price $12.82 Est. Cost/Share $11.63 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1,676 Shares 59 Share Price $28.41 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,675 Shares 65 Share Price $25.77 * Est. Cost/Share $36.31 Unrealized @ Report Date -39.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,668 Shares 51 Share Price $32.71 * Est. Cost/Share $34.09 Unrealized @ Report Date -9.5%
BRC BRADY CORP 0.0%
Value $1,665 Shares 35 Share Price $47.57 * Est. Cost/Share $45.83 Unrealized @ Report Date -0.3%
ROKU ROKU INC 0.0%
Value $1,663 Shares 26 Share Price $63.96 Est. Cost/Share $259.07 Unrealized @ Report Date -75.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,662 Shares 10 Share Price $166.20 Est. Cost/Share $114.34 Unrealized @ Report Date +43.9%
RUN SUNRUN INC 0.0%
Value $1,661 Shares 93 Share Price $17.86 Est. Cost/Share $20.70 Unrealized @ Report Date -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,660 Shares 165 Share Price $10.06 Est. Cost/Share $9.62 Unrealized @ Report Date +4.6%
FTDR FRONTDOOR INC 0.0%
Value $1,659 Shares 52 Share Price $31.90 Est. Cost/Share $24.29 Unrealized @ Report Date +31.3%
DORM DORMAN PRODS INC 0.0%
Value $1,656 Shares 21 Share Price $78.86 Est. Cost/Share $96.26 Unrealized @ Report Date -18.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,652 Shares 79 Share Price $20.91 Est. Cost/Share $22.85 Unrealized @ Report Date -8.5%
FORM FORMFACTOR INC 0.0%
Value $1,643 Shares 48 Share Price $34.23 Est. Cost/Share $26.57 Unrealized @ Report Date +28.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,643 Shares 23 Share Price $71.43 Est. Cost/Share $84.16 Unrealized @ Report Date -15.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,631 Shares 184 Share Price $8.86 Est. Cost/Share $10.19 Unrealized @ Report Date -13.1%
EXPO EXPONENT INC 0.0%
Value $1,630 Shares 17 Share Price $95.88 * Est. Cost/Share $108.72 Unrealized @ Report Date -17.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,622 Shares 70 Share Price $23.17 Est. Cost/Share $28.45 Unrealized @ Report Date -18.6%
GTLS CHART INDS INC 0.0%
Value $1,598 Shares 10 Share Price $159.80 Est. Cost/Share $162.65 Unrealized @ Report Date -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,597 Shares 31 Share Price $51.52 Est. Cost/Share $59.39 Unrealized @ Report Date -13.3%
JOE ST JOE CO 0.0%
Value $1,596 Shares 33 Share Price $48.36 Est. Cost/Share $38.62 Unrealized @ Report Date +25.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,592 Shares 25 Share Price $63.68 Est. Cost/Share $78.54 Unrealized @ Report Date -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,585 Shares 17 Share Price $93.24 * Est. Cost/Share $90.62 Unrealized @ Report Date -7.8%
MGEE MGE ENERGY INC 0.0%
Value $1,583 Shares 20 Share Price $79.15 * Est. Cost/Share $70.22 Unrealized @ Report Date +6.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,580 Shares 46 Share Price $34.35 Est. Cost/Share $37.90 Unrealized @ Report Date -9.4%
— STERICYCLE INC 0.0%
Value $1,579 Shares 34 Share Price $46.44 Est. Cost/Share $43.34 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,573 Shares 25 Share Price $62.92 Est. Cost/Share $49.09 Unrealized @ Report Date +28.2%
CADE CADENCE BANK 0.0%
Value $1,572 Shares 80 Share Price $19.65 * Est. Cost/Share $18.73 Unrealized @ Report Date -3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,569 Shares 27 Share Price $58.11 Est. Cost/Share $49.46 Unrealized @ Report Date +17.5%
BLKB BLACKBAUD INC 0.0%
Value $1,566 Shares 22 Share Price $71.18 Est. Cost/Share $56.69 Unrealized @ Report Date +25.6%
— ETF MANAGERS TR 0.0%
Value $1,564 Shares 523 Share Price $2.99 Est. Cost/Share $20.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,563 Shares 38 Share Price $41.13 Est. Cost/Share $55.17 Unrealized @ Report Date -25.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,562 Shares 51 Share Price $30.63 Est. Cost/Share $30.35 Unrealized @ Report Date +0.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,559 Shares 50 Share Price $31.18 * Est. Cost/Share $45.64 Unrealized @ Report Date -37.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,558 Shares 70 Share Price $22.26 Est. Cost/Share $21.21 Unrealized @ Report Date +4.9%
PBF PBF ENERGY INC 0.0%
Value $1,556 Shares 38 Share Price $40.95 Est. Cost/Share $33.77 Unrealized @ Report Date +21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,549 Shares 86 Share Price $18.01 * Est. Cost/Share $20.87 Unrealized @ Report Date -23.7%
OMCL OMNICELL COM 0.0%
Value $1,548 Shares 21 Share Price $73.71 Est. Cost/Share $76.01 Unrealized @ Report Date -3.1%
PJT PJT PARTNERS INC 0.0%
Value $1,533 Shares 22 Share Price $69.68 * Est. Cost/Share $55.12 Unrealized @ Report Date +23.8%
NEOG NEOGEN CORP 0.0%
Value $1,523 Shares 70 Share Price $21.76 Est. Cost/Share $19.98 Unrealized @ Report Date +8.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,521 Shares 42 Share Price $36.21 Est. Cost/Share $41.03 Unrealized @ Report Date -11.8%
CLVT CLARIVATE PLC 0.0%
Value $1,516 Shares 159 Share Price $9.53 Est. Cost/Share $9.77 Unrealized @ Report Date -2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,515 Shares 42 Share Price $36.07 Est. Cost/Share $40.67 Unrealized @ Report Date -11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,514 Shares 28 Share Price $54.07 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.4%
ABCB AMERIS BANCORP 0.0%
Value $1,506 Shares 44 Share Price $34.23 * Est. Cost/Share $43.83 Unrealized @ Report Date -24.3%
CG CARLYLE GROUP INC 0.0%
Value $1,502 Shares 47 Share Price $31.96 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,500 Shares 26 Share Price $57.69 Est. Cost/Share $61.93 Unrealized @ Report Date -8.4%
ACI ALBERTSONS COS INC 0.0%
Value $1,495 Shares 68 Share Price $21.99 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.5%
AVA AVISTA CORP 0.0%
Value $1,493 Shares 38 Share Price $39.29 * Est. Cost/Share $35.07 Unrealized @ Report Date -1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,490 Shares 62 Share Price $24.03 Est. Cost/Share $31.61 Unrealized @ Report Date -24.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,462 Shares 17 Share Price $86.00 Est. Cost/Share $76.36 Unrealized @ Report Date +12.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1,456 Shares 19 Share Price $76.63 * Est. Cost/Share $55.44 Unrealized @ Report Date +33.3%
CRI CARTERS INC 0.0%
Value $1,452 Shares 20 Share Price $72.60 * Est. Cost/Share $72.31 Unrealized @ Report Date -10.6%
WAFD WASHINGTON FED INC 0.0%
Value $1,433 Shares 54 Share Price $26.54 * Est. Cost/Share $29.49 Unrealized @ Report Date -18.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1,432 Shares 46 Share Price $31.13 Est. Cost/Share $25.91 Unrealized @ Report Date +20.1%
GAP GAP INC 0.0%
Value $1,420 Shares 159 Share Price $8.93 * Est. Cost/Share $12.22 Unrealized @ Report Date -33.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1,417 Shares 44 Share Price $32.20 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.6%
— AVANGRID INC 0.0%
Value $1,395 Shares 37 Share Price $37.70 Est. Cost/Share $50.29 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,389 Shares 54 Share Price $25.72 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.6%
ARCB ARCBEST CORP 0.0%
Value $1,384 Shares 14 Share Price $98.86 Est. Cost/Share $83.79 Unrealized @ Report Date +16.3%
CNXC CONCENTRIX CORP 0.0%
Value $1,373 Shares 17 Share Price $80.76 * Est. Cost/Share $124.72 Unrealized @ Report Date -39.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,368 Shares 70 Share Price $19.54 Est. Cost/Share $23.99 Unrealized @ Report Date -18.6%
W WAYFAIR INC 0.0%
Value $1,366 Shares 21 Share Price $65.05 Est. Cost/Share $57.20 Unrealized @ Report Date +13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,364 Shares 84 Share Price $16.24 * Est. Cost/Share $19.26 Unrealized @ Report Date -23.9%
BCO BRINKS CO 0.0%
Value $1,357 Shares 20 Share Price $67.85 * Est. Cost/Share $60.94 Unrealized @ Report Date +8.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,356 Shares 48 Share Price $28.25 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,350 Shares 30 Share Price $45.00 Est. Cost/Share $35.80 Unrealized @ Report Date +25.7%
NGVT INGEVITY CORP 0.0%
Value $1,338 Shares 23 Share Price $58.17 Est. Cost/Share $67.46 Unrealized @ Report Date -13.8%
KAI KADANT INC 0.0%
Value $1,333 Shares 6 Share Price $222.17 Est. Cost/Share $193.11 Unrealized @ Report Date +13.6%
— MASONITE INTL CORP 0.0%
Value $1,332 Shares 13 Share Price $102.46 Est. Cost/Share $99.57 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,326 Shares 117 Share Price $11.33 Est. Cost/Share $10.60 Unrealized @ Report Date +6.9%
EVTC EVERTEC INC 0.0%
Value $1,326 Shares 36 Share Price $36.83 Est. Cost/Share $36.00 Unrealized @ Report Date +1.0%
WDFC WD 40 CO 0.0%
Value $1,321 Shares 7 Share Price $188.71 * Est. Cost/Share $183.52 Unrealized @ Report Date -1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,317 Shares 1 Share Price $1317.00 * Est. Cost/Share $156.06 Unrealized @ Report Date -9.0%
MC MOELIS & CO 0.0%
Value $1,315 Shares 29 Share Price $45.34 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,313 Shares 499 Share Price $2.63 Est. Cost/Share $2.51 Unrealized @ Report Date +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,310 Shares 39 Share Price $33.59 * Est. Cost/Share $27.02 Unrealized @ Report Date +10.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,309 Shares 11 Share Price $119.00 * Est. Cost/Share $122.00 Unrealized @ Report Date -7.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,305 Shares 29 Share Price $45.00 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.3%
CAE CAE INC 0.0%
Value $1,299 Shares 58 Share Price $22.40 Est. Cost/Share $24.60 Unrealized @ Report Date -9.0%
SM SM ENERGY CO 0.0%
Value $1,297 Shares 41 Share Price $31.63 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.6%
SYNA SYNAPTICS INC 0.0%
Value $1,281 Shares 15 Share Price $85.40 Est. Cost/Share $139.29 Unrealized @ Report Date -38.7%
YELP YELP INC 0.0%
Value $1,275 Shares 35 Share Price $36.43 Est. Cost/Share $32.77 Unrealized @ Report Date +11.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,274 Shares 324 Share Price $3.93 Est. Cost/Share $2.73 Unrealized @ Report Date +43.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1,269 Shares 41 Share Price $30.95 Est. Cost/Share $31.28 Unrealized @ Report Date -1.1%
JACK JACK IN THE BOX INC 0.0%
Value $1,268 Shares 13 Share Price $97.54 Est. Cost/Share $84.59 Unrealized @ Report Date +15.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,258 Shares 152 Share Price $8.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,256 Shares 17 Share Price $73.88 * Est. Cost/Share $83.76 Unrealized @ Report Date -20.7%
— ENVESTNET INC 0.0%
Value $1,247 Shares 21 Share Price $59.38 Est. Cost/Share $49.65 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1,245 Shares 281 Share Price $4.43 Est. Cost/Share $4.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1,243 Shares 13 Share Price $95.62 Est. Cost/Share $111.11 Unrealized @ Report Date -14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,242 Shares 76 Share Price $16.34 Est. Cost/Share $16.59 Unrealized @ Report Date -1.6%
KFY KORN FERRY 0.0%
Value $1,239 Shares 25 Share Price $49.56 * Est. Cost/Share $56.02 Unrealized @ Report Date -16.8%
LIVN LIVANOVA PLC 0.0%
Value $1,235 Shares 24 Share Price $51.46 Est. Cost/Share $57.23 Unrealized @ Report Date -10.1%
OPLN OPENLANE INC 0.0%
Value $1,233 Shares 81 Share Price $15.22 Est. Cost/Share $13.66 Unrealized @ Report Date +11.4%
SNOW SNOWFLAKE INC 0.0%
Value $1,232 Shares 7 Share Price $176.00 Est. Cost/Share $234.21 Unrealized @ Report Date -24.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,225 Shares 71 Share Price $17.25 Est. Cost/Share $20.34 Unrealized @ Report Date -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,223 Shares 27 Share Price $45.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,219 Shares 31 Share Price $39.32 * Est. Cost/Share $26.56 Unrealized @ Report Date +18.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,216 Shares 141 Share Price $8.62 Est. Cost/Share $8.53 Unrealized @ Report Date +1.1%
— AZEK CO INC 0.0%
Value $1,212 Shares 40 Share Price $30.30 Est. Cost/Share $21.93 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1,208 Shares 32 Share Price $37.75 Est. Cost/Share $47.54 Unrealized @ Report Date -20.7%
YETI YETI HLDGS INC 0.0%
Value $1,205 Shares 31 Share Price $38.87 Est. Cost/Share $38.50 Unrealized @ Report Date +0.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,204 Shares 33 Share Price $36.48 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.5%
WING WINGSTOP INC 0.0%
Value $1,201 Shares 6 Share Price $200.17 Est. Cost/Share $126.34 Unrealized @ Report Date +58.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,197 Shares 99 Share Price $12.09 Est. Cost/Share $11.93 Unrealized @ Report Date +1.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,196 Shares 65 Share Price $18.40 Est. Cost/Share $17.83 Unrealized @ Report Date +3.2%
CGEN COMPUGEN LTD 0.0%
Value $1,195 Shares 1,048 Share Price $1.14 Est. Cost/Share $16.39 Unrealized @ Report Date -93.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,181 Shares 39 Share Price $30.28 Est. Cost/Share $34.01 Unrealized @ Report Date -11.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,180 Shares 4 Share Price $295.00 Est. Cost/Share $256.83 Unrealized @ Report Date +14.9%
— HILLENBRAND INC 0.0%
Value $1,180 Shares 23 Share Price $51.30 Est. Cost/Share $47.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,175 Shares 41 Share Price $28.66 Est. Cost/Share $31.24 Unrealized @ Report Date -8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1,171 Shares 6 Share Price $195.17 Est. Cost/Share $162.92 Unrealized @ Report Date +19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,168 Shares 45 Share Price $25.96 * Est. Cost/Share $31.83 Unrealized @ Report Date -26.8%
BKU BANKUNITED INC 0.0%
Value $1,164 Shares 54 Share Price $21.56 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.8%
TIMB TIM S A 0.0%
Value $1,163 Shares 76 Share Price $15.30 Est. Cost/Share $12.00 Unrealized @ Report Date +27.4%
CNS COHEN & STEERS INC 0.0%
Value $1,160 Shares 20 Share Price $58.00 * Est. Cost/Share $71.68 Unrealized @ Report Date -25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,150 Shares 46 Share Price $25.00 Est. Cost/Share $27.36 Unrealized @ Report Date -8.7%
— BANCOLOMBIA S A 0.0%
Value $1,148 Shares 43 Share Price $26.70 Est. Cost/Share $37.23 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1,137 Shares 96 Share Price $11.84 Est. Cost/Share $18.07 Unrealized @ Report Date -34.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,131 Shares 60 Share Price $18.85 Est. Cost/Share $19.70 Unrealized @ Report Date -4.3%
LEN/B LENNAR CORP 0.0%
Value $1,130 Shares 10 Share Price $113.00 * Est. Cost/Share $63.80 Unrealized @ Report Date +61.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,128 Shares 38 Share Price $29.68 Est. Cost/Share $32.38 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,126 Shares 11 Share Price $102.36 Est. Cost/Share $77.70 Unrealized @ Report Date +31.6%
HTO SJW GROUP 0.0%
Value $1,122 Shares 16 Share Price $70.13 Est. Cost/Share $69.30 Unrealized @ Report Date +1.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,118 Shares 43 Share Price $26.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1,116 Shares 328 Share Price $3.40 Est. Cost/Share $5.34 Unrealized @ Report Date -36.3%
VIRT VIRTU FINL INC 0.0%
Value $1,111 Shares 65 Share Price $17.09 Est. Cost/Share $19.33 Unrealized @ Report Date -11.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $56.98 Unrealized @ Report Date -2.9%
CALX CALIX INC 0.0%
Value $1,099 Shares 22 Share Price $49.95 Est. Cost/Share $52.02 Unrealized @ Report Date -4.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,094 Shares 86 Share Price $12.72 Est. Cost/Share $14.38 Unrealized @ Report Date -11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,082 Shares 16 Share Price $67.63 Est. Cost/Share $69.25 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1,082 Shares 14 Share Price $77.29 * Est. Cost/Share $53.17 Unrealized @ Report Date +28.8%
— NUVASIVE INC 0.0%
Value $1,082 Shares 26 Share Price $41.62 Est. Cost/Share $65.74 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1,081 Shares 10 Share Price $108.10 Est. Cost/Share $141.16 Unrealized @ Report Date -23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,079 Shares 23 Share Price $46.91 * Est. Cost/Share $58.11 Unrealized @ Report Date -26.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,070 Shares 178 Share Price $6.01 Est. Cost/Share $6.73 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,070 Shares 6 Share Price $178.33 Est. Cost/Share $173.68 Unrealized @ Report Date +2.7%
NPO ENPRO INDS INC 0.0%
Value $1,069 Shares 8 Share Price $133.63 Est. Cost/Share $105.01 Unrealized @ Report Date +27.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $87.21 Unrealized @ Report Date -18.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,064 Shares 26 Share Price $40.92 * Est. Cost/Share $56.04 Unrealized @ Report Date -30.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,057 Shares 37 Share Price $28.57 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,055 Shares 51 Share Price $20.69 Est. Cost/Share $21.31 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,053 Shares 53 Share Price $19.87 Est. Cost/Share $21.91 Unrealized @ Report Date -9.4%
— VERINT SYS INC 0.0%
Value $1,052 Shares 30 Share Price $35.07 Est. Cost/Share $40.72 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,047 Shares 61 Share Price $17.16 Est. Cost/Share $15.87 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,047 Shares 73 Share Price $14.34 Est. Cost/Share $12.05 Unrealized @ Report Date +19.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,044 Shares 56 Share Price $18.64 Est. Cost/Share $20.60 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1,043 Shares 27 Share Price $38.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.6%
PEN PENUMBRA INC 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $272.53 Unrealized @ Report Date +26.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,031 Shares 94 Share Price $10.97 Est. Cost/Share $8.73 Unrealized @ Report Date +25.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,027 Shares 29 Share Price $35.41 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,020 Shares 451 Share Price $2.26 Est. Cost/Share $11.10 Unrealized @ Report Date -79.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1,019 Shares 47 Share Price $21.68 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.4%
STRA STRATEGIC ED INC 0.0%
Value $1,018 Shares 15 Share Price $67.87 * Est. Cost/Share $55.90 Unrealized @ Report Date +13.5%
THRM GENTHERM INC 0.0%
Value $1,018 Shares 18 Share Price $56.56 Est. Cost/Share $71.16 Unrealized @ Report Date -20.6%
DOO BRP INC 0.0%
Value $1,016 Shares 12 Share Price $84.67 * Est. Cost/Share $72.67 Unrealized @ Report Date +13.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,011 Shares 18 Share Price $56.17 Est. Cost/Share $33.35 Unrealized @ Report Date +65.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,011 Shares 24 Share Price $42.13 Est. Cost/Share $40.38 Unrealized @ Report Date +4.3%
APG API GROUP CORP 0.0%
Value $1,009 Shares 37 Share Price $27.27 * Est. Cost/Share $13.66 Unrealized @ Report Date +33.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,007 Shares 62 Share Price $16.24 Est. Cost/Share $12.49 Unrealized @ Report Date +30.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,003 Shares 22 Share Price $45.59 Est. Cost/Share $47.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $43.40 Unrealized @ Report Date +4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $997 Shares 15 Share Price $66.47 Est. Cost/Share $37.67 Unrealized @ Report Date +76.3%
DASH DOORDASH INC 0.0%
Value $994 Shares 13 Share Price $76.46 Est. Cost/Share $66.34 Unrealized @ Report Date +15.2%
EAT BRINKER INTL INC 0.0%
Value $989 Shares 27 Share Price $36.63 Est. Cost/Share $28.43 Unrealized @ Report Date +28.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $140.49 Unrealized @ Report Date +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $985 Shares 14 Share Price $70.36 * Est. Cost/Share $114.26 Unrealized @ Report Date -41.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $982 Shares 19 Share Price $51.68 Est. Cost/Share $71.59 Unrealized @ Report Date -27.8%
MNRO MONRO INC 0.0%
Value $976 Shares 24 Share Price $40.67 Est. Cost/Share $50.83 Unrealized @ Report Date -20.1%
CARG CARGURUS INC 0.0%
Value $974 Shares 43 Share Price $22.65 Est. Cost/Share $22.47 Unrealized @ Report Date +0.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $972 Shares 84 Share Price $11.57 Est. Cost/Share $12.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $970 Shares 73 Share Price $13.29 * Est. Cost/Share $18.16 Unrealized @ Report Date -35.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $966 Shares 118 Share Price $8.19 Est. Cost/Share $12.37 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $963 Shares 66 Share Price $14.59 Est. Cost/Share $19.08 Unrealized @ Report Date -23.6%
TDOC TELADOC HEALTH INC 0.0%
Value $963 Shares 38 Share Price $25.34 Est. Cost/Share $75.79 Unrealized @ Report Date -66.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $71.74 Unrealized @ Report Date +11.7%
HLNE HAMILTON LANE INC 0.0%
Value $960 Shares 12 Share Price $80.00 Est. Cost/Share $79.74 Unrealized @ Report Date +0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $958 Shares 35 Share Price $27.37 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $953 Shares 14 Share Price $68.07 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $943 Shares 10 Share Price $94.30 Est. Cost/Share $96.93 Unrealized @ Report Date -2.7%
GNW GENWORTH FINL INC 0.0%
Value $940 Shares 188 Share Price $5.00 Est. Cost/Share $4.54 Unrealized @ Report Date +10.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $938 Shares 14 Share Price $67.00 Est. Cost/Share $71.24 Unrealized @ Report Date -6.0%
— THE ODP CORP 0.0%
Value $937 Shares 20 Share Price $46.85 Est. Cost/Share $43.78 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $932 Shares 24 Share Price $38.83 Est. Cost/Share $30.86 Unrealized @ Report Date +25.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $930 Shares 28 Share Price $33.21 * Est. Cost/Share $36.31 Unrealized @ Report Date -16.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $927 Shares 111 Share Price $8.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $82.05 Unrealized @ Report Date +12.7%
PLUG PLUG POWER INC 0.0%
Value $925 Shares 89 Share Price $10.39 Est. Cost/Share $11.96 Unrealized @ Report Date -13.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $920 Shares 45 Share Price $20.44 * Est. Cost/Share $20.04 Unrealized @ Report Date -7.6%
DOCU DOCUSIGN INC 0.0%
Value $920 Shares 18 Share Price $51.11 Est. Cost/Share $113.74 Unrealized @ Report Date -55.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $919 Shares 28 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $919 Shares 27 Share Price $34.04 * Est. Cost/Share $38.77 Unrealized @ Report Date -20.6%
— PERFICIENT INC 0.0%
Value $917 Shares 11 Share Price $83.36 Est. Cost/Share $77.88 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $911 Shares 29 Share Price $31.41 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.8%
— SOLARWINDS CORP 0.0%
Value $903 Shares 88 Share Price $10.26 Est. Cost/Share $9.29 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $900 Shares 52 Share Price $17.31 Est. Cost/Share $19.92 Unrealized @ Report Date -13.2%
WSBC WESBANCO INC 0.0%
Value $897 Shares 35 Share Price $25.63 Est. Cost/Share $35.58 Unrealized @ Report Date -28.0%
ECVT ECOVYST INC 0.0%
Value $894 Shares 78 Share Price $11.46 Est. Cost/Share $9.67 Unrealized @ Report Date +18.5%
EMBC EMBECTA CORP 0.0%
Value $886 Shares 41 Share Price $21.61 * Est. Cost/Share $25.73 Unrealized @ Report Date -24.4%
ZG ZILLOW GROUP INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $42.25 Unrealized @ Report Date +16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $884 Shares 7 Share Price $126.29 * Est. Cost/Share $92.60 Unrealized @ Report Date +31.8%
CNM CORE & MAIN INC 0.0%
Value $878 Shares 28 Share Price $31.36 Est. Cost/Share $23.62 Unrealized @ Report Date +32.7%
— PROSHARES TR II 0.0%
Value $874 Shares 35 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $863 Shares 33 Share Price $26.15 Est. Cost/Share $35.65 Unrealized @ Report Date -26.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $850 Shares 72 Share Price $11.81 * Est. Cost/Share $13.78 Unrealized @ Report Date -21.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $73.32 Unrealized @ Report Date +15.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $846 Shares 19 Share Price $44.53 * Est. Cost/Share $70.59 Unrealized @ Report Date -42.7%
MDRX VERADIGM INC 0.0%
Value $845 Shares 67 Share Price $12.61 Est. Cost/Share $12.53 Unrealized @ Report Date +0.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $831 Shares 91 Share Price $9.13 Est. Cost/Share $8.31 Unrealized @ Report Date +9.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $831 Shares 44 Share Price $18.89 Est. Cost/Share $21.05 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $829 Shares 83 Share Price $9.99 Est. Cost/Share $9.48 Unrealized @ Report Date +5.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $829 Shares 62 Share Price $13.37 Est. Cost/Share $13.56 Unrealized @ Report Date -1.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $825 Shares 100 Share Price $8.25 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $823 Shares 118 Share Price $6.97 Est. Cost/Share $7.11 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $819 Shares 8 Share Price $102.38 Est. Cost/Share $131.82 Unrealized @ Report Date -22.4%
RPD RAPID7 INC 0.0%
Value $816 Shares 18 Share Price $45.33 Est. Cost/Share $43.97 Unrealized @ Report Date +3.0%
MNKD MANNKIND CORP 0.0%
Value $814 Shares 200 Share Price $4.07 Est. Cost/Share $4.33 Unrealized @ Report Date -6.0%
— CALLON PETE CO DEL 0.0%
Value $807 Shares 23 Share Price $35.09 Est. Cost/Share $41.21 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $800 Shares 17 Share Price $47.06 Est. Cost/Share $67.54 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $800 Shares 7 Share Price $114.29 Est. Cost/Share $77.14 Unrealized @ Report Date +48.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $798 Shares 75 Share Price $10.64 Est. Cost/Share $11.56 Unrealized @ Report Date -7.9%
— ARCH RESOURCES INC 0.0%
Value $790 Shares 7 Share Price $112.86 Est. Cost/Share $161.13 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $789 Shares 25 Share Price $31.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $781 Shares 41 Share Price $19.05 Est. Cost/Share $18.08 Unrealized @ Report Date +5.3%
ONL ORION OFFICE REIT INC 0.0%
Value $780 Shares 118 Share Price $6.61 Est. Cost/Share $17.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $779 Shares 26 Share Price $29.96 * Est. Cost/Share $21.48 Unrealized @ Report Date +19.0%
TTEC TTEC HLDGS INC 0.0%
Value $779 Shares 23 Share Price $33.87 Est. Cost/Share $39.94 Unrealized @ Report Date -15.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $774 Shares 33 Share Price $23.45 Est. Cost/Share $39.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $772 Shares 26 Share Price $29.69 Est. Cost/Share $36.14 Unrealized @ Report Date -17.9%
TXNM PNM RES INC 0.0%
Value $767 Shares 17 Share Price $45.12 Est. Cost/Share $47.56 Unrealized @ Report Date -5.2%
RBLX ROBLOX CORP 0.0%
Value $766 Shares 19 Share Price $40.32 Est. Cost/Share $40.26 Unrealized @ Report Date +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $764 Shares 11 Share Price $69.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +27.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $763 Shares 32 Share Price $23.84 * Est. Cost/Share $24.70 Unrealized @ Report Date -19.2%
EC ECOPETROL S A 0.0%
Value $759 Shares 74 Share Price $10.26 Est. Cost/Share $11.91 Unrealized @ Report Date -13.9%
RYN RAYONIER INC 0.0%
Value $754 Shares 24 Share Price $31.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $753 Shares 31 Share Price $24.29 Est. Cost/Share $23.26 Unrealized @ Report Date +4.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $745 Shares 117 Share Price $6.37 Est. Cost/Share $5.83 Unrealized @ Report Date +9.2%
NE NOBLE CORP PLC 0.0%
Value $744 Shares 18 Share Price $41.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $742 Shares 8 Share Price $92.75 Est. Cost/Share $85.72 Unrealized @ Report Date +8.1%
AVNS AVANOS MED INC 0.0%
Value $742 Shares 29 Share Price $25.59 Est. Cost/Share $28.03 Unrealized @ Report Date -8.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $740 Shares 22 Share Price $33.64 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $735 Shares 24 Share Price $30.63 * Est. Cost/Share $30.63 Unrealized @ Report Date -9.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $731 Shares 15 Share Price $48.73 Est. Cost/Share $70.29 Unrealized @ Report Date -30.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $727 Shares 11 Share Price $66.09 Est. Cost/Share $57.07 Unrealized @ Report Date +15.8%
BKE BUCKLE INC 0.0%
Value $727 Shares 21 Share Price $34.62 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.6%
WHD CACTUS INC 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $48.41 Unrealized @ Report Date -12.6%
TRMK TRUSTMARK CORP 0.0%
Value $719 Shares 34 Share Price $21.15 * Est. Cost/Share $26.71 Unrealized @ Report Date -26.7%
SONO SONOS INC 0.0%
Value $719 Shares 44 Share Price $16.34 Est. Cost/Share $19.01 Unrealized @ Report Date -14.1%
TFSL TFS FINL CORP 0.0%
Value $717 Shares 57 Share Price $12.58 * Est. Cost/Share $11.47 Unrealized @ Report Date -11.6%
COIN COINBASE GLOBAL INC 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $119.64 Unrealized @ Report Date -40.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $714 Shares 208 Share Price $3.43 Est. Cost/Share $2.87 Unrealized @ Report Date +19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $706 Shares 25 Share Price $28.24 * Est. Cost/Share $35.39 Unrealized @ Report Date -27.7%
UI UBIQUITI INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $273.32 Unrealized @ Report Date -35.7%
HLF HERBALIFE LTD 0.0%
Value $702 Shares 53 Share Price $13.25 Est. Cost/Share $21.46 Unrealized @ Report Date -38.3%
DDOG DATADOG INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $119.60 Unrealized @ Report Date -17.7%
KODK EASTMAN KODAK CO 0.0%
Value $684 Shares 148 Share Price $4.62 Est. Cost/Share $5.17 Unrealized @ Report Date -10.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $683 Shares 33 Share Price $20.70 Est. Cost/Share $26.61 Unrealized @ Report Date -22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $682 Shares 17 Share Price $40.12 Est. Cost/Share $52.49 Unrealized @ Report Date -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $672 Shares 8 Share Price $84.00 Est. Cost/Share $64.14 Unrealized @ Report Date +30.8%
CUK CARNIVAL PLC 0.0%
Value $662 Shares 39 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $660 Shares 35 Share Price $18.86 Est. Cost/Share $16.29 Unrealized @ Report Date +15.7%
BOH BANK HAWAII CORP 0.0%
Value $660 Shares 16 Share Price $41.25 * Est. Cost/Share $45.02 Unrealized @ Report Date -18.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $657 Shares 19 Share Price $34.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $652 Shares 7 Share Price $93.14 Est. Cost/Share $36.65 Unrealized @ Report Date +153.8%
— HANESBRANDS INC 0.0%
Value $650 Shares 143 Share Price $4.55 Est. Cost/Share $5.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $640 Shares 12 Share Price $53.33 Est. Cost/Share $42.16 Unrealized @ Report Date +26.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $639 Shares 11 Share Price $58.09 Est. Cost/Share $65.08 Unrealized @ Report Date -10.8%
SMTC SEMTECH CORP 0.0%
Value $637 Shares 25 Share Price $25.48 Est. Cost/Share $28.47 Unrealized @ Report Date -10.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $628 Shares 50 Share Price $12.56 Est. Cost/Share $37.53 Unrealized @ Report Date -66.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $623 Shares 104 Share Price $5.99 Est. Cost/Share $6.53 Unrealized @ Report Date -8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $620 Shares 36 Share Price $17.22 Est. Cost/Share $21.12 Unrealized @ Report Date -18.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $619 Shares 23 Share Price $26.91 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.6%
PRAA PRA GROUP INC 0.0%
Value $617 Shares 27 Share Price $22.85 Est. Cost/Share $42.13 Unrealized @ Report Date -45.8%
CNO CNO FINL GROUP INC 0.0%
Value $616 Shares 26 Share Price $23.69 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $156.23 Unrealized @ Report Date -1.5%
STNG SCORPIO TANKERS INC 0.0%
Value $614 Shares 13 Share Price $47.23 Est. Cost/Share $54.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $612 Shares 18 Share Price $34.00 Est. Cost/Share $36.79 Unrealized @ Report Date -9.2%
BANR BANNER CORP 0.0%
Value $612 Shares 14 Share Price $43.71 * Est. Cost/Share $51.79 Unrealized @ Report Date -23.6%
— CONSOL ENERGY INC NEW 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $65.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $90.62 Unrealized @ Report Date +12.2%
AWX AVALON HLDGS CORP 0.0%
Value $610 Shares 239 Share Price $2.55 Est. Cost/Share $2.14 Unrealized @ Report Date +19.1%
GDXJ VANECK ETF TRUST 0.0%
Value $607 Shares 17 Share Price $35.71 Est. Cost/Share $49.20 Unrealized @ Report Date -27.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $607 Shares 42 Share Price $14.45 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $605 Shares 26 Share Price $23.27 Est. Cost/Share $30.64 Unrealized @ Report Date -24.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $603 Shares 26 Share Price $23.19 Est. Cost/Share $21.53 Unrealized @ Report Date +7.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $603 Shares 22 Share Price $27.41 Est. Cost/Share $28.67 Unrealized @ Report Date -4.5%
— DISH NETWORK CORPORATION 0.0%
Value $587 Shares 89 Share Price $6.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $585 Shares 22 Share Price $26.59 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
AMRC AMERESCO INC 0.0%
Value $584 Shares 12 Share Price $48.67 Est. Cost/Share $55.80 Unrealized @ Report Date -12.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $583 Shares 66 Share Price $8.83 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $580 Shares 50 Share Price $11.60 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.5%
SATS ECHOSTAR CORP 0.0%
Value $573 Shares 33 Share Price $17.36 Est. Cost/Share $20.35 Unrealized @ Report Date -14.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $563 Shares 47 Share Price $11.98 Est. Cost/Share $13.18 Unrealized @ Report Date -9.2%
PATK PATRICK INDS INC 0.0%
Value $560 Shares 7 Share Price $80.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +31.3%
VTS VITESSE ENERGY INC 0.0%
Value $560 Shares 25 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
MRCY MERCURY SYS INC 0.0%
Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $52.55 Unrealized @ Report Date -34.2%
ALG ALAMO GROUP INC 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $143.14 Unrealized @ Report Date +26.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $548 Shares 21 Share Price $26.10 * Est. Cost/Share $29.13 Unrealized @ Report Date -15.9%
CSAN COSAN S A 0.0%
Value $538 Shares 36 Share Price $14.94 Est. Cost/Share $13.42 Unrealized @ Report Date +11.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $529 Shares 13 Share Price $40.69 Est. Cost/Share $47.40 Unrealized @ Report Date -14.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $526 Shares 203 Share Price $2.59 Est. Cost/Share $2.76 Unrealized @ Report Date -6.2%
MBC MASTERBRAND INC 0.0%
Value $524 Shares 45 Share Price $11.64 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
TOST TOAST INC 0.0%
Value $520 Shares 23 Share Price $22.61 Est. Cost/Share $19.84 Unrealized @ Report Date +13.8%
GEVO GEVO INC 0.0%
Value $517 Shares 340 Share Price $1.52 Est. Cost/Share $1.67 Unrealized @ Report Date -8.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $516 Shares 42 Share Price $12.29 * Est. Cost/Share $13.02 Unrealized @ Report Date -12.7%
AZTA AZENTA INC 0.0%
Value $514 Shares 11 Share Price $46.73 Est. Cost/Share $44.83 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $80.45 Unrealized @ Report Date +5.4%
ALIT ALIGHT INC 0.0%
Value $509 Shares 55 Share Price $9.25 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $508 Shares 20 Share Price $25.40 Est. Cost/Share $26.05 Unrealized @ Report Date -2.5%
— SQUARESPACE INC 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $27.54 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $42.13 Unrealized @ Report Date -25.1%
FBK FB FINL CORP 0.0%
Value $505 Shares 18 Share Price $28.06 * Est. Cost/Share $32.36 Unrealized @ Report Date -17.1%
NMRK NEWMARK GROUP INC 0.0%
Value $504 Shares 81 Share Price $6.22 * Est. Cost/Share $9.23 Unrealized @ Report Date -34.4%
SNEX STONEX GROUP INC 0.0%
Value $499 Shares 6 Share Price $83.17 * Est. Cost/Share $41.72 Unrealized @ Report Date -11.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $498 Shares 35 Share Price $14.23 Est. Cost/Share $22.32 Unrealized @ Report Date -36.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
— GRAFTECH INTL LTD 0.0%
Value $494 Shares 98 Share Price $5.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $18.47 Unrealized @ Report Date -2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $64.45 Unrealized @ Report Date -5.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $486 Shares 17 Share Price $28.59 Est. Cost/Share $29.19 Unrealized @ Report Date -2.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $210.25 Unrealized @ Report Date +14.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $62.29 Unrealized @ Report Date +9.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $474 Shares 53 Share Price $8.94 Est. Cost/Share $8.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $470 Shares 24 Share Price $19.58 Est. Cost/Share $25.12 Unrealized @ Report Date -22.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $463 Shares 53 Share Price $8.74 * Est. Cost/Share $8.33 Unrealized @ Report Date -7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $459 Shares 12 Share Price $38.25 * Est. Cost/Share $29.34 Unrealized @ Report Date +1.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $459 Shares 17 Share Price $27.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -8.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $455 Shares 19 Share Price $23.95 Est. Cost/Share $23.61 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $455 Shares 39 Share Price $11.67 Est. Cost/Share $9.70 Unrealized @ Report Date +20.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $453 Shares 55 Share Price $8.24 Est. Cost/Share $16.87 Unrealized @ Report Date -51.2%
ENIC ENEL CHILE S.A. 0.0%
Value $450 Shares 135 Share Price $3.33 Est. Cost/Share $3.90 Unrealized @ Report Date -14.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $23.54 Unrealized @ Report Date +11.8%
TDW TIDEWATER INC NEW 0.0%
Value $444 Shares 8 Share Price $55.50 Est. Cost/Share $44.73 Unrealized @ Report Date +23.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $441 Shares 25 Share Price $17.64 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $440 Shares 24 Share Price $18.33 Est. Cost/Share $27.08 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $439 Shares 16 Share Price $27.44 Est. Cost/Share $21.74 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $435 Shares 19 Share Price $22.89 Est. Cost/Share $26.09 Unrealized @ Report Date -12.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $182.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $431 Shares 19 Share Price $22.68 Est. Cost/Share $31.09 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $429 Shares 16 Share Price $26.81 * Est. Cost/Share $0.62 Unrealized @ Report Date -13.4%
EVH EVOLENT HEALTH INC 0.0%
Value $425 Shares 14 Share Price $30.36 Est. Cost/Share $28.05 Unrealized @ Report Date +8.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $36.16 Unrealized @ Report Date +6.4%
XPEL XPEL INC 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $68.19 Unrealized @ Report Date +23.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $417 Shares 28 Share Price $14.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $33.96 Unrealized @ Report Date +22.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $399 Shares 5 Share Price $79.80 * Est. Cost/Share $91.78 Unrealized @ Report Date -18.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $103.87 Unrealized @ Report Date -6.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $390 Shares 1,000 Share Price $0.39 Est. Cost/Share $2.32 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $42.25 Unrealized @ Report Date -16.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $23.45 Unrealized @ Report Date -8.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $386 Shares 1,656 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $386 Shares 25 Share Price $15.44 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.2%
NABL N-ABLE INC 0.0%
Value $375 Shares 26 Share Price $14.42 Est. Cost/Share $11.13 Unrealized @ Report Date +29.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $374 Shares 53 Share Price $7.06 Est. Cost/Share $10.73 Unrealized @ Report Date -34.4%
— AMC ENTMT HLDGS INC 0.0%
Value $366 Shares 83 Share Price $4.41 Est. Cost/Share $7.68 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $365 Shares 14 Share Price $26.07 Est. Cost/Share $18.98 Unrealized @ Report Date +37.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $73.96 Unrealized @ Report Date -2.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $358 Shares 14 Share Price $25.57 Est. Cost/Share $23.42 Unrealized @ Report Date +9.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $32.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $351 Shares 28 Share Price $12.54 Est. Cost/Share $20.07 Unrealized @ Report Date -37.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $349 Shares 9 Share Price $38.78 * Est. Cost/Share $36.05 Unrealized @ Report Date -15.8%
PATH UIPATH INC 0.0%
Value $348 Shares 21 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $74.07 Unrealized @ Report Date +54.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $344 Shares 10 Share Price $34.40 Est. Cost/Share $30.28 Unrealized @ Report Date +13.4%
MTRN MATERION CORP 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $95.59 Unrealized @ Report Date +19.5%
CROX CROCS INC 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $118.37 Unrealized @ Report Date -5.0%
— HEARTLAND FINL USA INC 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $61.83 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $47.41 Unrealized @ Report Date +0.5%
— NV5 GLOBAL INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $101.94 Unrealized @ Report Date -18.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $325 Shares 3 Share Price $108.33 * Est. Cost/Share $150.62 Unrealized @ Report Date -29.7%
BTG B2GOLD CORP 0.0%
Value $325 Shares 91 Share Price $3.57 * Est. Cost/Share $2.87 Unrealized @ Report Date +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $78.27 Unrealized @ Report Date +3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $322 Shares 27 Share Price $11.93 Est. Cost/Share $12.54 Unrealized @ Report Date -6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $110.66 Unrealized @ Report Date -4.0%
GVA GRANITE CONSTR INC 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $35.54 Unrealized @ Report Date +11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $318 Shares 30 Share Price $10.60 * Est. Cost/Share $10.54 Unrealized @ Report Date -16.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $38.69 Unrealized @ Report Date -18.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $41.47 Unrealized @ Report Date +51.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $312 Shares 9 Share Price $34.67 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.3%
SHAK SHAKE SHACK INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $56.43 Unrealized @ Report Date +37.7%
TGLS TECNOGLASS INC 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $43.66 Unrealized @ Report Date +16.4%
SAM BOSTON BEER INC 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $321.59 Unrealized @ Report Date -4.1%
OPTU ALTICE USA INC 0.0%
Value $306 Shares 101 Share Price $3.03 Est. Cost/Share $3.24 Unrealized @ Report Date -6.8%
CELH CELSIUS HLDGS INC 0.0%
Value $299 Shares 2 Share Price $149.50 * Est. Cost/Share $31.55 Unrealized @ Report Date +57.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $299 Shares 53 Share Price $5.64 Est. Cost/Share $7.93 Unrealized @ Report Date -29.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $296 Shares 15 Share Price $19.73 Est. Cost/Share $17.93 Unrealized @ Report Date +9.7%
GPRE GREEN PLAINS INC 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $31.40 Unrealized @ Report Date +2.7%
— NORDSTROM INC 0.0%
Value $287 Shares 14 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
AGL AGILON HEALTH INC 0.0%
Value $278 Shares 16 Share Price $17.38 Est. Cost/Share $22.11 Unrealized @ Report Date -21.6%
SBGI SINCLAIR INC 0.0%
Value $277 Shares 20 Share Price $13.85 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
XNCR XENCOR INC 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $30.28 Unrealized @ Report Date -17.5%
PRTA PROTHENA CORP PLC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $45.06 Unrealized @ Report Date +51.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $274 Shares 19 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date -0.1%
GOGO GOGO INC 0.0%
Value $273 Shares 16 Share Price $17.06 Est. Cost/Share $15.34 Unrealized @ Report Date +10.9%
BILI BILIBILI INC 0.0%
Value $272 Shares 18 Share Price $15.11 Est. Cost/Share $23.79 Unrealized @ Report Date -36.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $11.16 Unrealized @ Report Date +19.2%
CSGS CSG SYS INTL INC 0.0%
Value $264 Shares 5 Share Price $52.80 * Est. Cost/Share $51.95 Unrealized @ Report Date -3.9%
TRIP TRIPADVISOR INC 0.0%
Value $264 Shares 16 Share Price $16.50 Est. Cost/Share $21.72 Unrealized @ Report Date -24.1%
CHGG CHEGG INC 0.0%
Value $258 Shares 29 Share Price $8.90 Est. Cost/Share $19.85 Unrealized @ Report Date -55.3%
IQ IQIYI INC 0.0%
Value $257 Shares 48 Share Price $5.35 Est. Cost/Share $5.62 Unrealized @ Report Date -5.0%
IHF ISHARES TR 0.0%
Value $256 Shares 1 Share Price $256.00 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.1%
— VERITIV CORP 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $135.50 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $252 Shares 10 Share Price $25.20 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.4%
— PACTIV EVERGREEN INC 0.0%
Value $250 Shares 33 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share $16.96 Unrealized @ Report Date +4.6%
IMKTA INGLES MKTS INC 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $89.55 Unrealized @ Report Date -10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $244 Shares 11 Share Price $22.18 Est. Cost/Share $35.13 Unrealized @ Report Date -37.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $243 Shares 9 Share Price $27.00 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $242 Shares 104 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date -0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $240 Shares 10 Share Price $24.00 * Est. Cost/Share $22.39 Unrealized @ Report Date -4.6%
LNN LINDSAY CORP 0.0%
Value $239 Shares 2 Share Price $119.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -21.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $38.72 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $237 Shares 27 Share Price $8.78 Est. Cost/Share $8.51 Unrealized @ Report Date +2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $76.39 Unrealized @ Report Date +53.7%
— AGILITI INC 0.0%
Value $231 Shares 14 Share Price $16.50 Est. Cost/Share $16.46 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $36.68 Unrealized @ Report Date +56.7%
CYTK CYTOKINETICS INC 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $37.54 Unrealized @ Report Date -13.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $38.63 Unrealized @ Report Date +15.4%
CMRE COSTAMARE INC 0.0%
Value $223 Shares 23 Share Price $9.70 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $219 Shares 17 Share Price $12.88 Est. Cost/Share $11.54 Unrealized @ Report Date +11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $60.07 Unrealized @ Report Date +20.9%
RBC RBC BEARINGS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $228.45 Unrealized @ Report Date -4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $20.55 Unrealized @ Report Date +6.0%
SNDL SNDL INC 0.0%
Value $209 Shares 152 Share Price $1.38 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $56.52 Unrealized @ Report Date -27.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $61.41 Unrealized @ Report Date +7.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $196 Shares 5 Share Price $39.20 * Est. Cost/Share $46.88 Unrealized @ Report Date -21.2%
LKFN LAKELAND FINL CORP 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $66.88 Unrealized @ Report Date -33.6%
IOT SAMSARA INC 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
SPSC SPS COMM INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $29.38 Unrealized @ Report Date -7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $68.69 Unrealized @ Report Date -8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
MED MEDIFAST INC 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $133.92 Unrealized @ Report Date -32.6%
FLNG FLEX LNG LTD 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $21.05 Unrealized @ Report Date -3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $36.11 Unrealized @ Report Date -16.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $179 Shares 25 Share Price $7.16 * Est. Cost/Share $7.48 Unrealized @ Report Date -11.2%
— SCIPLAY CORPORATION 0.0%
Value $178 Shares 9 Share Price $19.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $177 Shares 11 Share Price $16.09 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
FSLY FASTLY INC 0.0%
Value $174 Shares 11 Share Price $15.82 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $30.31 Unrealized @ Report Date -6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $164 Shares 5 Share Price $32.80 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%
SABR SABRE CORP 0.0%
Value $163 Shares 51 Share Price $3.20 Est. Cost/Share $4.30 Unrealized @ Report Date -25.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $163 Shares 14 Share Price $11.64 Est. Cost/Share $10.10 Unrealized @ Report Date +14.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
VCYT VERACYTE INC 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $24.17 Unrealized @ Report Date +5.4%
— LESLIES INC 0.0%
Value $151 Shares 16 Share Price $9.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $19.28 Unrealized @ Report Date -3.0%
LRN STRIDE INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $40.03 Unrealized @ Report Date -7.0%
VAL/WS VALARIS LIMITED 0.0%
Value $148 Shares 14 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $146 Shares 13 Share Price $11.23 Est. Cost/Share $9.83 Unrealized @ Report Date +14.1%
BHVN BIOHAVEN LTD 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $14.12 Unrealized @ Report Date +69.4%
PRLB PROTO LABS INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $31.93 Unrealized @ Report Date +9.5%
ASIX ADVANSIX INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $130.55 Unrealized @ Report Date +6.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $53.51 Unrealized @ Report Date -15.2%
DNUT KRISPY KREME INC 0.0%
Value $133 Shares 9 Share Price $14.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +6.4%
RVLV REVOLVE GROUP INC 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $36.76 Unrealized @ Report Date -55.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
— PARAMOUNT GLOBAL 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $25.88 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $17.14 Unrealized @ Report Date +6.2%
NBTB NBT BANCORP INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $41.66 Unrealized @ Report Date -23.6%
BORR BORR DRILLING LTD 0.0%
Value $121 Shares 16 Share Price $7.56 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $120 Shares 200 Share Price $0.60 Est. Cost/Share $7.54 Unrealized @ Report Date -92.1%
VERX VERTEX INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $17.14 Unrealized @ Report Date +13.8%
RKT ROCKET COS INC 0.0%
Value $117 Shares 13 Share Price $9.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $14.56 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $53.92 Unrealized @ Report Date +7.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $37.07 Unrealized @ Report Date -53.0%
HOPE HOPE BANCORP INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $12.54 Unrealized @ Report Date -32.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $14.98 Unrealized @ Report Date -17.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $32.75 Unrealized @ Report Date -7.2%
— MODIVCARE INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $104.29 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $105.33 Unrealized @ Report Date -14.9%
CRNC CERENCE INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $17.13 Unrealized @ Report Date +70.6%
STGW STAGWELL INC 0.0%
Value $87 Shares 12 Share Price $7.25 Est. Cost/Share $6.86 Unrealized @ Report Date +5.1%
BAND BANDWIDTH INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $164.83 Unrealized @ Report Date -91.7%
UTZ UTZ BRANDS INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $16.67 Unrealized @ Report Date -1.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $7.18 Unrealized @ Report Date +5.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $76 Shares 6 Share Price $12.67 Est. Cost/Share $19.68 Unrealized @ Report Date -36.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $73 Shares 7 Share Price $10.43 Est. Cost/Share $9.73 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $11.69 Unrealized @ Report Date +1.3%
— RITE AID CORP 0.0%
Value $71 Shares 47 Share Price $1.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $70 Shares 6 Share Price $11.67 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $14.81 Unrealized @ Report Date -9.3%
BMBL BUMBLE INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $21.57 Unrealized @ Report Date -22.2%
TCBK TRICO BANCSHARES 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $48.21 Unrealized @ Report Date -31.1%
COUR COURSERA INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $12.94 Unrealized @ Report Date +0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $6.70 Unrealized @ Report Date -6.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $30.60 Unrealized @ Report Date -8.0%
HNI HNI CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.44 Unrealized @ Report Date -0.9%
— TEKLA HEALTHCARE INVS 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $20.25 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $46 Shares 14 Share Price $3.29 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $17.59 Unrealized @ Report Date -22.3%
FUBO FUBOTV INC 0.0%
Value $45 Shares 21 Share Price $2.14 * Est. Cost/Share $1.60 Unrealized @ Report Date +30.3%
— CANOPY GROWTH CORP 0.0%
Value $44 Shares 111 Share Price $0.40 Est. Cost/Share $34.86 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $49.52 Unrealized @ Report Date -13.1%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.97 Unrealized @ Report Date +5.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $35 Shares 8 Share Price $4.38 * Est. Cost/Share $4.00 Unrealized @ Report Date +6.9%
MQ MARQETA INC 0.0%
Value $35 Shares 7 Share Price $5.00 * Est. Cost/Share $4.86 Unrealized @ Report Date +0.2%
GDRX GOODRX HLDGS INC 0.0%
Value $34 Shares 6 Share Price $5.67 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $18.94 Unrealized @ Report Date -25.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $59.72 Unrealized @ Report Date -55.0%
— FUELCELL ENERGY INC 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $2.79 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.11 Unrealized @ Report Date -2.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $3.09 Unrealized @ Report Date +28.6%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $24 Shares 11 Share Price $2.18 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— ACER THERAPEUTICS INC 0.0%
Value $23 Shares 24 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -20.0%
— ASENSUS SURGICAL INC 0.0%
Value $20 Shares 39 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $16 Shares 22 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $5 Shares 11 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $3 Shares 18 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —