JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (1,969)

DFAX DIMENSIONAL ETF TRUST 8.4%
Value $88.67M Shares 3,937,408 Share Price $22.52 Est. Cost/Share $26.30 Unrealized @ Report Date -14.4%
DFAC DIMENSIONAL ETF TRUST 6.7%
Value $71.3M Shares 2,721,353 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date -1.8%
DFUS DIMENSIONAL ETF TRUST 6.2%
Value $66.13M Shares 1,420,715 Share Price $46.55 Est. Cost/Share $46.54 Unrealized @ Report Date +0.0%
IWB ISHARES TR 4.6%
Value $49.22M Shares 209,548 Share Price $234.91 Est. Cost/Share $127.88 Unrealized @ Report Date +83.7%
MUB ISHARES TR 4.0%
Value $42.72M Shares 416,655 Share Price $102.54 Est. Cost/Share $109.23 Unrealized @ Report Date -6.1%
AGG ISHARES TR 4.0%
Value $42.57M Shares 452,644 Share Price $94.04 Est. Cost/Share $111.19 Unrealized @ Report Date -15.4%
IJH ISHARES TR 3.3%
Value $35.29M Shares 141,537 Share Price $249.35 * Est. Cost/Share $41.39 Unrealized @ Report Date +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $34.49M Shares 98,454 Share Price $350.30 Est. Cost/Share $139.85 Unrealized @ Report Date +150.5%
IJR ISHARES TR 2.8%
Value $29.91M Shares 317,044 Share Price $94.33 Est. Cost/Share $68.38 Unrealized @ Report Date +38.0%
IVV ISHARES TR 2.7%
Value $28.82M Shares 67,118 Share Price $429.43 Est. Cost/Share $402.89 Unrealized @ Report Date +6.6%
VTEB VANGUARD MUN BD FDS 2.5%
Value $26.76M Shares 556,414 Share Price $48.10 Est. Cost/Share $50.85 Unrealized @ Report Date -5.4%
AAPL APPLE INC 2.3%
Value $24.49M Shares 143,060 Share Price $171.21 Est. Cost/Share $126.84 Unrealized @ Report Date +33.5%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $17.55M Shares 672,010 Share Price $26.11 Est. Cost/Share $25.05 Unrealized @ Report Date +4.2%
IWF ISHARES TR 1.6%
Value $17.38M Shares 65,336 Share Price $265.99 * Est. Cost/Share $66.48 Unrealized @ Report Date +0.0%
IVE ISHARES TR 1.6%
Value $16.89M Shares 109,780 Share Price $153.84 Est. Cost/Share $149.19 Unrealized @ Report Date +3.1%
TFI SPDR SER TR 1.5%
Value $16.23M Shares 371,449 Share Price $43.70 Est. Cost/Share $45.89 Unrealized @ Report Date -4.8%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $15.77M Shares 698,619 Share Price $22.57 Est. Cost/Share $22.06 Unrealized @ Report Date +2.3%
IEFA ISHARES TR 1.4%
Value $14.45M Shares 224,488 Share Price $64.35 Est. Cost/Share $68.19 Unrealized @ Report Date -5.6%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $14.17M Shares 241,105 Share Price $58.79 Est. Cost/Share $52.43 Unrealized @ Report Date +12.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $13.72M Shares 313,766 Share Price $43.72 Est. Cost/Share $45.78 Unrealized @ Report Date -4.5%
BND VANGUARD BD INDEX FDS 1.1%
Value $11.85M Shares 169,820 Share Price $69.78 Est. Cost/Share $81.31 Unrealized @ Report Date -14.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $9.872M Shares 23,094 Share Price $427.47 Est. Cost/Share $425.56 Unrealized @ Report Date +0.5%
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value $9.603M Shares 195,301 Share Price $49.17 Est. Cost/Share $42.64 Unrealized @ Report Date +15.3%
IVW ISHARES TR 0.9%
Value $9.467M Shares 138,373 Share Price $68.42 Est. Cost/Share $73.59 Unrealized @ Report Date -7.0%
IWV ISHARES TR 0.9%
Value $9.378M Shares 38,267 Share Price $245.06 Est. Cost/Share $229.57 Unrealized @ Report Date +6.7%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $8.795M Shares 293,659 Share Price $29.95 Est. Cost/Share $27.83 Unrealized @ Report Date +7.6%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.51M Shares 169,587 Share Price $50.18 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 0.8%
Value $8.357M Shares 175,610 Share Price $47.59 Est. Cost/Share $52.90 Unrealized @ Report Date -10.0%
IJS ISHARES TR 0.8%
Value $8.067M Shares 90,420 Share Price $89.22 Est. Cost/Share $101.66 Unrealized @ Report Date -12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $7.932M Shares 202,285 Share Price $39.21 Est. Cost/Share $42.46 Unrealized @ Report Date -7.7%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.457M Shares 219,587 Share Price $33.96 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.0%
IWD ISHARES TR 0.7%
Value $7.063M Shares 46,523 Share Price $151.82 Est. Cost/Share $151.09 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.7%
Value $6.889M Shares 85,082 Share Price $80.97 Est. Cost/Share $84.60 Unrealized @ Report Date -4.3%
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value $6.709M Shares 257,065 Share Price $26.10 Est. Cost/Share $30.71 Unrealized @ Report Date -15.0%
VTI VANGUARD INDEX FDS 0.6%
Value $6.698M Shares 31,534 Share Price $212.41 Est. Cost/Share $157.87 Unrealized @ Report Date +34.5%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $6.341M Shares 186,381 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.288M Shares 60,860 Share Price $103.32 Est. Cost/Share $76.08 Unrealized @ Report Date +35.8%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $5.843M Shares 80,355 Share Price $72.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +37.4%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.324M Shares 106,795 Share Price $49.85 * Est. Cost/Share $14.23 Unrealized @ Report Date +16.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $5.323M Shares 159,186 Share Price $33.44 Est. Cost/Share $27.84 Unrealized @ Report Date +20.1%
RWO SPDR INDEX SHS FDS 0.5%
Value $5.223M Shares 136,721 Share Price $38.20 Est. Cost/Share $47.83 Unrealized @ Report Date -20.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $5.026M Shares 209,931 Share Price $23.94 Est. Cost/Share $23.58 Unrealized @ Report Date +1.5%
DON WISDOMTREE TR 0.4%
Value $4.683M Shares 114,321 Share Price $40.96 Est. Cost/Share $34.00 Unrealized @ Report Date +20.5%
SUB ISHARES TR 0.4%
Value $4.562M Shares 44,349 Share Price $102.86 Est. Cost/Share $103.63 Unrealized @ Report Date -0.7%
IJK ISHARES TR 0.4%
Value $4.417M Shares 61,137 Share Price $72.24 Est. Cost/Share $80.10 Unrealized @ Report Date -9.8%
VTV VANGUARD INDEX FDS 0.4%
Value $4.155M Shares 30,122 Share Price $137.93 Est. Cost/Share $139.04 Unrealized @ Report Date -0.8%
DWM WISDOMTREE TR 0.4%
Value $4.113M Shares 85,067 Share Price $48.35 Est. Cost/Share $53.60 Unrealized @ Report Date -9.8%
XOM EXXON MOBIL CORP 0.3%
Value $3.681M Shares 31,309 Share Price $117.58 * Est. Cost/Share $47.56 Unrealized @ Report Date +128.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.681M Shares 134,479 Share Price $27.37 Est. Cost/Share $49.62 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $3.533M Shares 19,990 Share Price $176.74 Est. Cost/Share $191.47 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 0.3%
Value $3.49M Shares 11,053 Share Price $315.74 Est. Cost/Share $219.78 Unrealized @ Report Date +41.3%
EFA ISHARES TR 0.3%
Value $3.343M Shares 48,506 Share Price $68.92 Est. Cost/Share $72.83 Unrealized @ Report Date -5.4%
IJT ISHARES TR 0.3%
Value $3.33M Shares 30,360 Share Price $109.68 Est. Cost/Share $128.78 Unrealized @ Report Date -14.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.304M Shares 20,156 Share Price $163.93 * Est. Cost/Share $77.75 Unrealized @ Report Date +5.4%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.29M Shares 42,698 Share Price $77.05 Est. Cost/Share $86.53 Unrealized @ Report Date -11.0%
VV VANGUARD INDEX FDS 0.3%
Value $2.988M Shares 15,271 Share Price $195.69 Est. Cost/Share $200.66 Unrealized @ Report Date -2.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.842M Shares 45,926 Share Price $61.89 Est. Cost/Share $58.79 Unrealized @ Report Date +5.3%
QQQ INVESCO QQQ TR 0.3%
Value $2.787M Shares 7,778 Share Price $358.26 Est. Cost/Share $354.94 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $2.739M Shares 34,358 Share Price $79.71 * Est. Cost/Share $32.10 Unrealized @ Report Date +136.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.697M Shares 18,489 Share Price $145.86 * Est. Cost/Share $68.41 Unrealized @ Report Date +101.4%
DVY ISHARES TR 0.3%
Value $2.673M Shares 24,829 Share Price $107.64 Est. Cost/Share $113.32 Unrealized @ Report Date -5.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.62M Shares 76,905 Share Price $34.07 Est. Cost/Share $45.07 Unrealized @ Report Date -24.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.592M Shares 16,641 Share Price $155.75 * Est. Cost/Share $86.76 Unrealized @ Report Date +67.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.514M Shares 19,526 Share Price $128.74 Est. Cost/Share $132.24 Unrealized @ Report Date -2.6%
IYR ISHARES TR 0.2%
Value $2.51M Shares 32,121 Share Price $78.14 Est. Cost/Share $105.59 Unrealized @ Report Date -26.0%
GOOGL ALPHABET INC 0.2%
Value $2.477M Shares 18,931 Share Price $130.86 Est. Cost/Share $109.75 Unrealized @ Report Date +18.3%
CVX CHEVRON CORP NEW 0.2%
Value $2.33M Shares 13,820 Share Price $168.62 * Est. Cost/Share $95.71 Unrealized @ Report Date +59.7%
IJJ ISHARES TR 0.2%
Value $2.29M Shares 22,687 Share Price $100.93 Est. Cost/Share $104.94 Unrealized @ Report Date -3.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.279M Shares 73,483 Share Price $31.01 Est. Cost/Share $29.12 Unrealized @ Report Date +6.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.169M Shares 68,176 Share Price $31.82 Est. Cost/Share $30.76 Unrealized @ Report Date +3.4%
ACWX ISHARES TR 0.2%
Value $2.158M Shares 45,898 Share Price $47.01 Est. Cost/Share $47.60 Unrealized @ Report Date -1.2%
— EATON VANCE MUN BD FD 0.2%
Value $2.14M Shares 238,797 Share Price $8.96 Est. Cost/Share $9.79 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.134M Shares 64,696 Share Price $32.99 Est. Cost/Share $33.21 Unrealized @ Report Date -0.7%
— INVESCO QUALITY MUN INCOME T 0.2%
Value $2.112M Shares 251,777 Share Price $8.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.2%
Value $2.104M Shares 252,271 Share Price $8.34 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $2.085M Shares 205,621 Share Price $10.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.078M Shares 62,639 Share Price $33.17 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
— INVESCO MUN OPPORTUNITY TR 0.2%
Value $2.076M Shares 252,292 Share Price $8.23 Est. Cost/Share $9.24 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.068M Shares 213,656 Share Price $9.68 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.066M Shares 201,977 Share Price $10.23 Est. Cost/Share $11.26 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $2.021M Shares 15,325 Share Price $131.85 Est. Cost/Share $111.83 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.2%
Value $1.85M Shares 10,917 Share Price $169.44 * Est. Cost/Share $68.72 Unrealized @ Report Date +128.0%
AMZN AMAZON COM INC 0.2%
Value $1.834M Shares 14,426 Share Price $127.12 Est. Cost/Share $127.64 Unrealized @ Report Date -0.4%
REET ISHARES TR 0.2%
Value $1.799M Shares 84,970 Share Price $21.17 Est. Cost/Share $22.51 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.799M Shares 12,820 Share Price $140.30 * Est. Cost/Share $106.89 Unrealized @ Report Date +22.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.758M Shares 42,438 Share Price $41.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.691M Shares 51,839 Share Price $32.62 Est. Cost/Share $32.92 Unrealized @ Report Date -0.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.656M Shares 24,461 Share Price $67.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.648M Shares 31,387 Share Price $52.49 Est. Cost/Share $55.90 Unrealized @ Report Date -6.1%
PFE PFIZER INC 0.2%
Value $1.599M Shares 48,198 Share Price $33.17 * Est. Cost/Share $19.61 Unrealized @ Report Date +46.7%
HD HOME DEPOT INC 0.1%
Value $1.546M Shares 5,115 Share Price $302.15 * Est. Cost/Share $136.30 Unrealized @ Report Date +109.7%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $1.433M Shares 29,909 Share Price $47.92 * Est. Cost/Share $58.46 Unrealized @ Report Date -25.0%
EEM ISHARES TR 0.1%
Value $1.385M Shares 36,483 Share Price $37.95 Est. Cost/Share $44.15 Unrealized @ Report Date -14.0%
MRK MERCK & CO INC 0.1%
Value $1.372M Shares 13,322 Share Price $102.95 * Est. Cost/Share $57.44 Unrealized @ Report Date +67.0%
KO COCA COLA CO 0.1%
Value $1.37M Shares 24,472 Share Price $55.98 * Est. Cost/Share $45.26 Unrealized @ Report Date +15.7%
SPTM SPDR SER TR 0.1%
Value $1.36M Shares 25,913 Share Price $52.49 Est. Cost/Share $35.56 Unrealized @ Report Date +47.6%
KLAC KLA CORP 0.1%
Value $1.328M Shares 2,895 Share Price $458.66 Est. Cost/Share $56.08 Unrealized @ Report Date +701.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.31M Shares 25,891 Share Price $50.60 * Est. Cost/Share $14.46 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.1%
Value $1.267M Shares 6,857 Share Price $184.74 * Est. Cost/Share $190.57 Unrealized @ Report Date -13.0%
OEF ISHARES TR 0.1%
Value $1.26M Shares 6,282 Share Price $200.64 Est. Cost/Share $202.32 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.1%
Value $1.198M Shares 4,547 Share Price $263.42 * Est. Cost/Share $96.03 Unrealized @ Report Date +160.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.156M Shares 4,045 Share Price $285.88 * Est. Cost/Share $239.43 Unrealized @ Report Date +14.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.114M Shares 14,726 Share Price $75.66 Est. Cost/Share $81.48 Unrealized @ Report Date -7.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.087M Shares 23,784 Share Price $45.69 Est. Cost/Share $44.92 Unrealized @ Report Date +1.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.061M Shares 31,610 Share Price $33.57 Est. Cost/Share $34.70 Unrealized @ Report Date -3.3%
IWR ISHARES TR 0.1%
Value $1.006M Shares 14,533 Share Price $69.25 Est. Cost/Share $68.30 Unrealized @ Report Date +1.4%
DTD WISDOMTREE TR 0.1%
Value $986K Shares 16,394 Share Price $60.17 Est. Cost/Share $46.09 Unrealized @ Report Date +30.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $969K Shares 1,715 Share Price $565.02 * Est. Cost/Share $377.64 Unrealized @ Report Date +44.4%
VOO VANGUARD INDEX FDS 0.1%
Value $955K Shares 2,431 Share Price $392.74 Est. Cost/Share $354.46 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $953K Shares 6,571 Share Price $145.03 * Est. Cost/Share $103.68 Unrealized @ Report Date +32.8%
DIS DISNEY WALT CO 0.1%
Value $947K Shares 11,680 Share Price $81.05 * Est. Cost/Share $93.50 Unrealized @ Report Date -15.3%
NVDA NVIDIA CORPORATION 0.1%
Value $938K Shares 2,157 Share Price $435.05 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.6%
SDY SPDR SER TR 0.1%
Value $936K Shares 8,137 Share Price $115.01 Est. Cost/Share $122.24 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC 0.1%
Value $915K Shares 3,351 Share Price $272.98 * Est. Cost/Share $112.87 Unrealized @ Report Date +133.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $904K Shares 20,428 Share Price $44.23 * Est. Cost/Share $25.77 Unrealized @ Report Date -14.2%
IYW ISHARES TR 0.1%
Value $897K Shares 8,548 Share Price $104.92 Est. Cost/Share $104.51 Unrealized @ Report Date +0.4%
F FORD MTR CO DEL 0.1%
Value $862K Shares 69,437 Share Price $12.42 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $857K Shares 36,773 Share Price $23.31 Est. Cost/Share $21.92 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.1%
Value $826K Shares 18,636 Share Price $44.34 * Est. Cost/Share $29.83 Unrealized @ Report Date +38.2%
DE DEERE & CO 0.1%
Value $822K Shares 2,178 Share Price $377.44 * Est. Cost/Share $207.44 Unrealized @ Report Date +76.2%
INTU INTUIT 0.1%
Value $791K Shares 1,548 Share Price $510.93 Est. Cost/Share $132.65 Unrealized @ Report Date +279.7%
IUSV ISHARES TR 0.1%
Value $781K Shares 10,469 Share Price $74.62 Est. Cost/Share $73.02 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.1%
Value $772K Shares 3,715 Share Price $207.84 * Est. Cost/Share $153.21 Unrealized @ Report Date +29.7%
WMT WALMART INC 0.1%
Value $759K Shares 4,744 Share Price $159.94 * Est. Cost/Share $25.96 Unrealized @ Report Date +100.2%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $742K Shares 48,252 Share Price $15.38 Est. Cost/Share $27.87 Unrealized @ Report Date -44.8%
ALLY ALLY FINL INC 0.1%
Value $717K Shares 26,864 Share Price $26.68 * Est. Cost/Share $30.86 Unrealized @ Report Date -20.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $707K Shares 2,111 Share Price $335.02 Est. Cost/Share $342.78 Unrealized @ Report Date -2.3%
TJX TJX COS INC NEW 0.1%
Value $700K Shares 7,878 Share Price $88.88 * Est. Cost/Share $36.50 Unrealized @ Report Date +136.4%
SHYG ISHARES TR 0.1%
Value $698K Shares 17,013 Share Price $41.03 Est. Cost/Share $45.23 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $679K Shares 4,357 Share Price $155.88 * Est. Cost/Share $163.16 Unrealized @ Report Date -15.7%
WFC WELLS FARGO CO NEW 0.1%
Value $678K Shares 16,583 Share Price $40.86 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $668K Shares 15,339 Share Price $43.53 Est. Cost/Share $44.94 Unrealized @ Report Date -3.1%
VOE VANGUARD INDEX FDS 0.1%
Value $667K Shares 5,093 Share Price $130.96 Est. Cost/Share $137.58 Unrealized @ Report Date -4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $665K Shares 7,361 Share Price $90.39 * Est. Cost/Share $27.45 Unrealized @ Report Date +64.6%
IWO ISHARES TR 0.1%
Value $662K Shares 2,954 Share Price $224.15 Est. Cost/Share $178.94 Unrealized @ Report Date +25.3%
DLS WISDOMTREE TR 0.1%
Value $660K Shares 11,492 Share Price $57.47 Est. Cost/Share $58.71 Unrealized @ Report Date -2.1%
TXN TEXAS INSTRS INC 0.1%
Value $641K Shares 4,030 Share Price $159.01 * Est. Cost/Share $167.13 Unrealized @ Report Date -11.2%
GLD SPDR GOLD TR 0.1%
Value $638K Shares 3,720 Share Price $171.45 Est. Cost/Share $174.41 Unrealized @ Report Date -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $635K Shares 4,085 Share Price $155.39 Est. Cost/Share $156.25 Unrealized @ Report Date -0.6%
META META PLATFORMS INC 0.1%
Value $594K Shares 1,979 Share Price $300.21 Est. Cost/Share $252.40 Unrealized @ Report Date +18.1%
FNB F N B CORP 0.1%
Value $588K Shares 54,519 Share Price $10.79 * Est. Cost/Share $9.49 Unrealized @ Report Date +5.6%
T AT&T INC 0.1%
Value $569K Shares 37,858 Share Price $15.02 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $563K Shares 1,741 Share Price $323.57 * Est. Cost/Share $185.58 Unrealized @ Report Date +65.5%
NEAR ISHARES U S ETF TR 0.1%
Value $549K Shares 11,000 Share Price $49.89 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
SPYG SPDR SER TR 0.1%
Value $548K Shares 9,236 Share Price $59.28 Est. Cost/Share $55.02 Unrealized @ Report Date +7.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $537K Shares 10,355 Share Price $51.87 Est. Cost/Share $62.32 Unrealized @ Report Date -16.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $524K Shares 10,961 Share Price $47.83 Est. Cost/Share $49.87 Unrealized @ Report Date -4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $523K Shares 1,188 Share Price $440.19 * Est. Cost/Share $404.98 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $490K Shares 2,488 Share Price $196.95 * Est. Cost/Share $179.43 Unrealized @ Report Date +4.3%
V VISA INC 0.0%
Value $487K Shares 2,119 Share Price $230.01 Est. Cost/Share $229.55 Unrealized @ Report Date -1.5%
BA BOEING CO 0.0%
Value $477K Shares 2,486 Share Price $191.70 Est. Cost/Share $226.08 Unrealized @ Report Date -15.2%
PPG PPG INDS INC 0.0%
Value $472K Shares 3,638 Share Price $129.80 * Est. Cost/Share $134.90 Unrealized @ Report Date -8.6%
ITOT ISHARES TR 0.0%
Value $456K Shares 4,844 Share Price $94.19 Est. Cost/Share $67.44 Unrealized @ Report Date +39.7%
AOA ISHARES TR 0.0%
Value $450K Shares 7,086 Share Price $63.49 Est. Cost/Share $55.28 Unrealized @ Report Date +14.9%
IWN ISHARES TR 0.0%
Value $447K Shares 3,301 Share Price $135.55 Est. Cost/Share $116.19 Unrealized @ Report Date +16.7%
DGS WISDOMTREE TR 0.0%
Value $445K Shares 9,610 Share Price $46.26 Est. Cost/Share $48.40 Unrealized @ Report Date -4.4%
CVS CVS HEALTH CORP 0.0%
Value $438K Shares 6,274 Share Price $69.82 * Est. Cost/Share $64.23 Unrealized @ Report Date -0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 6,328 Share Price $68.81 Est. Cost/Share $71.76 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.0%
Value $425K Shares 7,903 Share Price $53.76 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $424K Shares 2,177 Share Price $194.66 Est. Cost/Share $94.41 Unrealized @ Report Date +106.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $418K Shares 8,833 Share Price $47.28 Est. Cost/Share $48.88 Unrealized @ Report Date -3.3%
ICF ISHARES TR 0.0%
Value $407K Shares 8,108 Share Price $50.16 Est. Cost/Share $52.39 Unrealized @ Report Date -4.3%
AON AON PLC 0.0%
Value $392K Shares 1,208 Share Price $324.22 Est. Cost/Share $181.32 Unrealized @ Report Date +75.9%
— ADAM NAT RES FD INC 0.0%
Value $384K Shares 16,627 Share Price $23.12 Est. Cost/Share $17.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $383K Shares 3,118 Share Price $122.77 * Est. Cost/Share $78.24 Unrealized @ Report Date +43.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $382K Shares 40,000 Share Price $9.56 Est. Cost/Share $13.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $357K Shares 1,672 Share Price $213.30 * Est. Cost/Share $153.79 Unrealized @ Report Date +35.1%
LRGF ISHARES TR 0.0%
Value $350K Shares 8,085 Share Price $43.32 Est. Cost/Share $44.56 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.0%
Value $350K Shares 3,613 Share Price $96.85 * Est. Cost/Share $71.79 Unrealized @ Report Date +29.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $340K Shares 11,496 Share Price $29.54 Est. Cost/Share $34.34 Unrealized @ Report Date -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $324K Shares 669 Share Price $484.28 Est. Cost/Share $472.25 Unrealized @ Report Date +1.0%
SHM SPDR SER TR 0.0%
Value $319K Shares 6,896 Share Price $46.23 Est. Cost/Share $47.18 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $315K Shares 3,402 Share Price $92.58 * Est. Cost/Share $70.88 Unrealized @ Report Date +18.5%
HDV ISHARES TR 0.0%
Value $312K Shares 3,152 Share Price $98.89 * Est. Cost/Share $18.28 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.0%
Value $308K Shares 1,231 Share Price $250.20 Est. Cost/Share $235.93 Unrealized @ Report Date +6.1%
IWS ISHARES TR 0.0%
Value $307K Shares 2,939 Share Price $104.34 Est. Cost/Share $115.76 Unrealized @ Report Date -9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $305K Shares 669 Share Price $456.64 Est. Cost/Share $301.08 Unrealized @ Report Date +51.7%
DOL WISDOMTREE TR 0.0%
Value $305K Shares 6,690 Share Price $45.62 Est. Cost/Share $46.70 Unrealized @ Report Date -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value $300K Shares 759 Share Price $395.66 Est. Cost/Share $375.20 Unrealized @ Report Date +4.2%
ORI OLD REP INTL CORP 0.0%
Value $296K Shares 10,979 Share Price $26.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.0%
NDAQ NASDAQ INC 0.0%
Value $295K Shares 6,081 Share Price $48.59 * Est. Cost/Share $41.40 Unrealized @ Report Date +13.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 16,435 Share Price $17.82 Est. Cost/Share $22.17 Unrealized @ Report Date -19.6%
MSA MSA SAFETY INC 0.0%
Value $288K Shares 1,825 Share Price $157.62 Est. Cost/Share $130.95 Unrealized @ Report Date +20.4%
LLY ELI LILLY & CO 0.0%
Value $282K Shares 525 Share Price $537.13 Est. Cost/Share $311.16 Unrealized @ Report Date +69.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $281K Shares 1,273 Share Price $220.97 * Est. Cost/Share $89.17 Unrealized @ Report Date +136.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $280K Shares 3,726 Share Price $75.17 Est. Cost/Share $82.18 Unrealized @ Report Date -8.5%
SPYM SPDR SER TR 0.0%
Value $278K Shares 5,534 Share Price $50.26 Est. Cost/Share $34.33 Unrealized @ Report Date +46.4%
RTX RTX CORPORATION 0.0%
Value $273K Shares 3,794 Share Price $71.98 * Est. Cost/Share $72.28 Unrealized @ Report Date -5.2%
INTC INTEL CORP 0.0%
Value $273K Shares 7,673 Share Price $35.55 Est. Cost/Share $38.05 Unrealized @ Report Date -8.1%
RWR SPDR SER TR 0.0%
Value $270K Shares 3,250 Share Price $82.94 Est. Cost/Share $90.02 Unrealized @ Report Date -7.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 11,530 Share Price $23.35 Est. Cost/Share $23.21 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.0%
Value $262K Shares 973 Share Price $268.76 * Est. Cost/Share $177.30 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC 0.0%
Value $255K Shares 1,712 Share Price $149.08 * Est. Cost/Share $92.81 Unrealized @ Report Date +48.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $253K Shares 993 Share Price $255.05 Est. Cost/Share $234.39 Unrealized @ Report Date +6.7%
ALL ALLSTATE CORP 0.0%
Value $253K Shares 2,268 Share Price $111.41 * Est. Cost/Share $102.80 Unrealized @ Report Date +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $251K Shares 7,309 Share Price $34.38 * Est. Cost/Share $22.82 Unrealized @ Report Date +39.4%
AOM ISHARES TR 0.0%
Value $251K Shares 6,442 Share Price $38.93 Est. Cost/Share $41.59 Unrealized @ Report Date -6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $251K Shares 9,891 Share Price $25.33 * Est. Cost/Share $19.89 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP 0.0%
Value $249K Shares 1,225 Share Price $203.64 * Est. Cost/Share $124.32 Unrealized @ Report Date +55.6%
SBUX STARBUCKS CORP 0.0%
Value $249K Shares 2,730 Share Price $91.26 * Est. Cost/Share $60.18 Unrealized @ Report Date +43.2%
ORCL ORACLE CORP 0.0%
Value $248K Shares 2,343 Share Price $105.92 * Est. Cost/Share $54.18 Unrealized @ Report Date +90.5%
VXF VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,688 Share Price $143.33 Est. Cost/Share $85.51 Unrealized @ Report Date +67.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $241K Shares 1,002 Share Price $240.69 * Est. Cost/Share $213.49 Unrealized @ Report Date +7.2%
— BLACKROCK INC 0.0%
Value $241K Shares 373 Share Price $646.49 Est. Cost/Share $371.93 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $240K Shares 3,978 Share Price $60.26 Est. Cost/Share $67.42 Unrealized @ Report Date -10.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $239K Shares 474 Share Price $504.46 * Est. Cost/Share $410.94 Unrealized @ Report Date +17.5%
SUSA ISHARES TR 0.0%
Value $238K Shares 2,650 Share Price $89.97 Est. Cost/Share $92.49 Unrealized @ Report Date -2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $234K Shares 7,217 Share Price $32.41 * Est. Cost/Share $33.65 Unrealized @ Report Date -17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $232K Shares 1,552 Share Price $149.19 * Est. Cost/Share $113.29 Unrealized @ Report Date +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231K Shares 3,980 Share Price $58.05 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.8%
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 2,372 Share Price $96.57 * Est. Cost/Share $63.83 Unrealized @ Report Date +45.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $221K Shares 1,353 Share Price $163.33 * Est. Cost/Share $140.85 Unrealized @ Report Date +11.4%
EXC EXELON CORP 0.0%
Value $217K Shares 5,754 Share Price $37.79 * Est. Cost/Share $19.65 Unrealized @ Report Date +76.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $217K Shares 8,706 Share Price $24.89 Est. Cost/Share $23.29 Unrealized @ Report Date +6.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $216K Shares 4,949 Share Price $43.56 Est. Cost/Share $47.56 Unrealized @ Report Date -8.4%
NVR NVR INC 0.0%
Value $215K Shares 36 Share Price $5963.31 Est. Cost/Share $2507.61 Unrealized @ Report Date +137.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $213K Shares 1,951 Share Price $109.10 Est. Cost/Share $49.42 Unrealized @ Report Date +117.5%
NVS NOVARTIS AG 0.0%
Value $209K Shares 2,055 Share Price $101.86 Est. Cost/Share $90.73 Unrealized @ Report Date +12.3%
VO VANGUARD INDEX FDS 0.0%
Value $207K Shares 996 Share Price $208.32 * Est. Cost/Share $54.79 Unrealized @ Report Date -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $203K Shares 4,919 Share Price $41.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +149.1%
SYK STRYKER CORPORATION 0.0%
Value $201K Shares 737 Share Price $273.14 * Est. Cost/Share $229.47 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 2,900 Share Price $69.40 * Est. Cost/Share $53.56 Unrealized @ Report Date +21.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 3,750 Share Price $53.56 Est. Cost/Share $55.63 Unrealized @ Report Date -3.7%
CI THE CIGNA GROUP 0.0%
Value $195K Shares 681 Share Price $286.07 * Est. Cost/Share $212.79 Unrealized @ Report Date +29.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 2,479 Share Price $78.55 * Est. Cost/Share $41.66 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS 0.0%
Value $194K Shares 994 Share Price $194.77 Est. Cost/Share $241.18 Unrealized @ Report Date -19.2%
NEE NEXTERA ENERGY INC 0.0%
Value $193K Shares 3,360 Share Price $57.30 * Est. Cost/Share $64.98 Unrealized @ Report Date -17.6%
NFLX NETFLIX INC 0.0%
Value $192K Shares 508 Share Price $377.40 * Est. Cost/Share $48.92 Unrealized @ Report Date -22.8%
SHEL SHELL PLC 0.0%
Value $191K Shares 2,972 Share Price $64.38 Est. Cost/Share $52.04 Unrealized @ Report Date +23.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 2,844 Share Price $64.46 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $177K Shares 4,157 Share Price $42.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +26.2%
ESGV VANGUARD WORLD FD 0.0%
Value $177K Shares 2,353 Share Price $75.22 Est. Cost/Share $75.30 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $176K Shares 403 Share Price $437.26 * Est. Cost/Share $400.35 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.0%
Value $174K Shares 6,352 Share Price $27.38 * Est. Cost/Share $28.32 Unrealized @ Report Date -8.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 3,234 Share Price $53.17 Est. Cost/Share $56.32 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 0.0%
Value $172K Shares 1,546 Share Price $111.09 * Est. Cost/Share $108.76 Unrealized @ Report Date -2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 1,180 Share Price $141.69 Est. Cost/Share $148.57 Unrealized @ Report Date -4.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $167K Shares 3,750 Share Price $44.40 Est. Cost/Share $44.84 Unrealized @ Report Date -1.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $165K Shares 3,313 Share Price $49.86 Est. Cost/Share $51.20 Unrealized @ Report Date -2.6%
BX BLACKSTONE INC 0.0%
Value $164K Shares 1,527 Share Price $107.14 * Est. Cost/Share $94.46 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $163K Shares 1,877 Share Price $86.90 Est. Cost/Share $83.94 Unrealized @ Report Date +3.5%
USMV ISHARES TR 0.0%
Value $162K Shares 2,232 Share Price $72.38 Est. Cost/Share $74.86 Unrealized @ Report Date -3.3%
— APTIV PLC 0.0%
Value $160K Shares 1,619 Share Price $98.59 Est. Cost/Share $98.98 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $159K Shares 2,756 Share Price $57.60 Est. Cost/Share $60.41 Unrealized @ Report Date -4.7%
FLRN SPDR SER TR 0.0%
Value $157K Shares 5,102 Share Price $30.72 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $155K Shares 379 Share Price $408.96 * Est. Cost/Share $333.47 Unrealized @ Report Date +15.3%
AZN ASTRAZENECA PLC 0.0%
Value $153K Shares 2,253 Share Price $67.72 Est. Cost/Share $59.47 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $152K Shares 645 Share Price $235.10 Est. Cost/Share $204.72 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.0%
Value $151K Shares 1,334 Share Price $112.96 Est. Cost/Share $121.22 Unrealized @ Report Date -6.8%
— DIREXION SHS ETF TR 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share $26.26 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $150K Shares 793 Share Price $188.98 Est. Cost/Share $202.68 Unrealized @ Report Date -6.7%
HSY HERSHEY CO 0.0%
Value $150K Shares 749 Share Price $200.08 * Est. Cost/Share $112.05 Unrealized @ Report Date +67.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $148K Shares 482 Share Price $307.11 * Est. Cost/Share $308.62 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC 0.0%
Value $147K Shares 1,175 Share Price $124.94 * Est. Cost/Share $108.77 Unrealized @ Report Date +10.0%
UGI UGI CORP NEW 0.0%
Value $135K Shares 5,871 Share Price $23.00 Est. Cost/Share $45.78 Unrealized @ Report Date -49.8%
AVGO BROADCOM INC 0.0%
Value $132K Shares 159 Share Price $830.58 * Est. Cost/Share $56.33 Unrealized @ Report Date +43.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 4,713 Share Price $27.75 Est. Cost/Share $27.07 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.0%
Value $130K Shares 1,026 Share Price $126.50 * Est. Cost/Share $99.90 Unrealized @ Report Date +17.7%
NVO NOVO-NORDISK A S 0.0%
Value $126K Shares 1,391 Share Price $90.94 Est. Cost/Share $51.11 Unrealized @ Report Date +77.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $126K Shares 2,282 Share Price $55.21 * Est. Cost/Share $37.22 Unrealized @ Report Date +44.0%
MO ALTRIA GROUP INC 0.0%
Value $124K Shares 2,954 Share Price $42.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $124K Shares 748 Share Price $165.96 Est. Cost/Share $63.36 Unrealized @ Report Date +161.9%
KHC KRAFT HEINZ CO 0.0%
Value $121K Shares 3,588 Share Price $33.64 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.4%
VFH VANGUARD WORLD FDS 0.0%
Value $120K Shares 1,491 Share Price $80.32 Est. Cost/Share $92.02 Unrealized @ Report Date -12.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 4,726 Share Price $24.64 Est. Cost/Share $26.92 Unrealized @ Report Date -8.5%
IBB ISHARES TR 0.0%
Value $115K Shares 939 Share Price $122.35 Est. Cost/Share $162.34 Unrealized @ Report Date -24.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $111K Shares 5,445 Share Price $20.45 Est. Cost/Share $22.05 Unrealized @ Report Date -7.2%
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 722 Share Price $151.34 * Est. Cost/Share $76.56 Unrealized @ Report Date +88.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 570 Share Price $190.73 Est. Cost/Share $179.63 Unrealized @ Report Date +6.2%
CDW CDW CORP 0.0%
Value $108K Shares 535 Share Price $201.95 * Est. Cost/Share $181.86 Unrealized @ Report Date +7.8%
COP CONOCOPHILLIPS 0.0%
Value $107K Shares 895 Share Price $119.73 * Est. Cost/Share $70.68 Unrealized @ Report Date +58.6%
IUSB ISHARES TR 0.0%
Value $106K Shares 2,428 Share Price $43.72 Est. Cost/Share $45.62 Unrealized @ Report Date -4.2%
SPYV SPDR SER TR 0.0%
Value $106K Shares 2,558 Share Price $41.26 Est. Cost/Share $41.10 Unrealized @ Report Date +0.4%
XT ISHARES TR 0.0%
Value $104K Shares 1,987 Share Price $52.21 Est. Cost/Share $64.44 Unrealized @ Report Date -19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $101K Shares 839 Share Price $120.85 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.7%
EFG ISHARES TR 0.0%
Value $101K Shares 1,170 Share Price $86.30 Est. Cost/Share $98.35 Unrealized @ Report Date -12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $101K Shares 1,337 Share Price $75.25 * Est. Cost/Share $63.46 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $100K Shares 369 Share Price $272.35 * Est. Cost/Share $205.75 Unrealized @ Report Date +29.2%
HYG ISHARES TR 0.0%
Value $99,522 Shares 1,350 Share Price $73.72 Est. Cost/Share $74.76 Unrealized @ Report Date -1.4%
SO SOUTHERN CO 0.0%
Value $99,152 Shares 1,532 Share Price $64.72 * Est. Cost/Share $55.48 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $97,944 Shares 1,359 Share Price $72.07 * Est. Cost/Share $58.81 Unrealized @ Report Date +12.9%
BP BP PLC 0.0%
Value $97,818 Shares 2,526 Share Price $38.72 Est. Cost/Share $28.73 Unrealized @ Report Date +34.8%
SHV ISHARES TR 0.0%
Value $97,435 Shares 882 Share Price $110.47 Est. Cost/Share $110.48 Unrealized @ Report Date -0.0%
PSA PUBLIC STORAGE 0.0%
Value $95,658 Shares 363 Share Price $263.52 * Est. Cost/Share $276.02 Unrealized @ Report Date -12.9%
GE GENERAL ELECTRIC CO 0.0%
Value $94,742 Shares 857 Share Price $110.55 * Est. Cost/Share $56.56 Unrealized @ Report Date +54.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $94,051 Shares 216 Share Price $435.42 * Est. Cost/Share $425.54 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.0%
Value $93,895 Shares 781 Share Price $120.22 * Est. Cost/Share $77.50 Unrealized @ Report Date +43.4%
MS MORGAN STANLEY 0.0%
Value $93,602 Shares 1,146 Share Price $81.68 * Est. Cost/Share $76.73 Unrealized @ Report Date -1.3%
GIS GENERAL MLS INC 0.0%
Value $93,170 Shares 1,456 Share Price $63.99 * Est. Cost/Share $41.16 Unrealized @ Report Date +42.1%
EQT EQT CORP 0.0%
Value $91,305 Shares 2,250 Share Price $40.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +46.8%
C CITIGROUP INC 0.0%
Value $89,016 Shares 2,164 Share Price $41.13 * Est. Cost/Share $46.25 Unrealized @ Report Date -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $87,858 Shares 1,239 Share Price $70.91 * Est. Cost/Share $52.09 Unrealized @ Report Date +30.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $86,875 Shares 1,277 Share Price $68.03 Est. Cost/Share $66.79 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.0%
Value $86,248 Shares 2,609 Share Price $33.06 * Est. Cost/Share $38.61 Unrealized @ Report Date -22.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $85,602 Shares 3,849 Share Price $22.24 Est. Cost/Share $74.08 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $84,025 Shares 166 Share Price $506.17 Est. Cost/Share $534.33 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $83,531 Shares 390 Share Price $214.18 Est. Cost/Share $268.84 Unrealized @ Report Date -20.3%
DOG PROSHARES TR 0.0%
Value $83,325 Shares 2,500 Share Price $33.33 Est. Cost/Share $38.64 Unrealized @ Report Date -13.7%
WMB WILLIAMS COS INC 0.0%
Value $83,054 Shares 2,465 Share Price $33.69 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.0%
Value $82,641 Shares 475 Share Price $173.98 * Est. Cost/Share $176.48 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $82,586 Shares 870 Share Price $94.93 * Est. Cost/Share $60.59 Unrealized @ Report Date +40.6%
FE FIRSTENERGY CORP 0.0%
Value $82,545 Shares 2,415 Share Price $34.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,571 Shares 1,173 Share Price $69.54 Est. Cost/Share $72.07 Unrealized @ Report Date -3.5%
TGT TARGET CORP 0.0%
Value $80,701 Shares 730 Share Price $110.55 * Est. Cost/Share $151.50 Unrealized @ Report Date -32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,674 Shares 195 Share Price $408.58 Est. Cost/Share $132.89 Unrealized @ Report Date +207.5%
NDSN NORDSON CORP 0.0%
Value $79,434 Shares 356 Share Price $223.13 * Est. Cost/Share $236.83 Unrealized @ Report Date -8.5%
— DIREXION SHS ETF TR 0.0%
Value $78,900 Shares 5,000 Share Price $15.78 Est. Cost/Share $17.34 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $78,500 Shares 1,522 Share Price $51.58 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.5%
EES WISDOMTREE TR 0.0%
Value $78,449 Shares 1,813 Share Price $43.27 Est. Cost/Share $28.73 Unrealized @ Report Date +50.6%
WRB BERKLEY W R CORP 0.0%
Value $77,728 Shares 1,224 Share Price $63.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +24.2%
CB CHUBB LIMITED 0.0%
Value $77,652 Shares 373 Share Price $208.18 * Est. Cost/Share $125.69 Unrealized @ Report Date +61.8%
VTRS VIATRIS INC 0.0%
Value $76,830 Shares 7,792 Share Price $9.86 * Est. Cost/Share $13.14 Unrealized @ Report Date -32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $75,862 Shares 1,333 Share Price $56.91 * Est. Cost/Share $51.10 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $75,743 Shares 435 Share Price $174.12 * Est. Cost/Share $178.26 Unrealized @ Report Date -6.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $75,420 Shares 7,603 Share Price $9.92 Est. Cost/Share $13.28 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $75,137 Shares 803 Share Price $93.57 * Est. Cost/Share $102.55 Unrealized @ Report Date -28.7%
IAU ISHARES GOLD TR 0.0%
Value $74,984 Shares 2,143 Share Price $34.99 Est. Cost/Share $33.06 Unrealized @ Report Date +5.8%
— MARATHON OIL CORP 0.0%
Value $74,898 Shares 2,800 Share Price $26.75 Est. Cost/Share $23.32 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $74,889 Shares 502 Share Price $149.18 Est. Cost/Share $190.52 Unrealized @ Report Date -21.7%
SLV ISHARES SILVER TR 0.0%
Value $74,709 Shares 3,673 Share Price $20.34 Est. Cost/Share $22.23 Unrealized @ Report Date -8.5%
CPRT COPART INC 0.0%
Value $74,460 Shares 1,728 Share Price $43.09 Est. Cost/Share $38.67 Unrealized @ Report Date +11.4%
GVI ISHARES TR 0.0%
Value $73,971 Shares 730 Share Price $101.33 Est. Cost/Share $110.61 Unrealized @ Report Date -8.4%
ADBE ADOBE INC 0.0%
Value $72,916 Shares 143 Share Price $509.90 Est. Cost/Share $451.08 Unrealized @ Report Date +13.0%
NKE NIKE INC 0.0%
Value $72,357 Shares 757 Share Price $95.58 * Est. Cost/Share $137.51 Unrealized @ Report Date -33.4%
PRG PROG HOLDINGS INC 0.0%
Value $72,332 Shares 2,178 Share Price $33.21 * Est. Cost/Share $50.05 Unrealized @ Report Date -35.6%
BHP BHP GROUP LTD 0.0%
Value $72,238 Shares 1,270 Share Price $56.88 Est. Cost/Share $56.91 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 0.0%
Value $71,935 Shares 918 Share Price $78.36 * Est. Cost/Share $103.17 Unrealized @ Report Date -28.9%
DBEF DBX ETF TR 0.0%
Value $71,685 Shares 2,054 Share Price $34.90 Est. Cost/Share $35.12 Unrealized @ Report Date -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,498 Shares 1,499 Share Price $47.70 * Est. Cost/Share $49.31 Unrealized @ Report Date -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,300 Shares 420 Share Price $167.38 Est. Cost/Share $133.01 Unrealized @ Report Date +25.8%
DHR DANAHER CORPORATION 0.0%
Value $70,213 Shares 283 Share Price $248.10 * Est. Cost/Share $232.71 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.0%
Value $69,770 Shares 136 Share Price $513.01 * Est. Cost/Share $576.15 Unrealized @ Report Date -13.3%
— TOTALENERGIES SE 0.0%
Value $69,377 Shares 1,055 Share Price $65.76 Est. Cost/Share $48.09 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $68,767 Shares 1,897 Share Price $36.25 Est. Cost/Share $35.86 Unrealized @ Report Date +1.1%
CCI CROWN CASTLE INC 0.0%
Value $68,103 Shares 740 Share Price $92.03 * Est. Cost/Share $67.24 Unrealized @ Report Date +21.0%
FAS DIREXION SHS ETF TR 0.0%
Value $67,939 Shares 1,156 Share Price $58.77 Est. Cost/Share $114.89 Unrealized @ Report Date -48.8%
QUAL ISHARES TR 0.0%
Value $67,082 Shares 509 Share Price $131.79 Est. Cost/Share $127.95 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $66,621 Shares 1,130 Share Price $58.96 * Est. Cost/Share $33.92 Unrealized @ Report Date -13.1%
MRNA MODERNA INC 0.0%
Value $65,590 Shares 635 Share Price $103.29 Est. Cost/Share $90.58 Unrealized @ Report Date +14.0%
DEM WISDOMTREE TR 0.0%
Value $64,770 Shares 1,728 Share Price $37.48 Est. Cost/Share $50.31 Unrealized @ Report Date -25.5%
CRM SALESFORCE INC 0.0%
Value $64,282 Shares 317 Share Price $202.78 Est. Cost/Share $234.63 Unrealized @ Report Date -14.6%
ECL ECOLAB INC 0.0%
Value $63,525 Shares 375 Share Price $169.40 * Est. Cost/Share $177.52 Unrealized @ Report Date -6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,507 Shares 845 Share Price $75.16 Est. Cost/Share $82.46 Unrealized @ Report Date -8.9%
SPAB SPDR SER TR 0.0%
Value $62,457 Shares 2,566 Share Price $24.34 Est. Cost/Share $28.96 Unrealized @ Report Date -16.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,044 Shares 1,071 Share Price $57.93 Est. Cost/Share $60.81 Unrealized @ Report Date -4.7%
POOL POOL CORP 0.0%
Value $61,985 Shares 174 Share Price $356.24 * Est. Cost/Share $483.24 Unrealized @ Report Date -28.7%
ICFI ICF INTL INC 0.0%
Value $61,130 Shares 506 Share Price $120.81 Est. Cost/Share $90.90 Unrealized @ Report Date +32.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $61,066 Shares 863 Share Price $70.76 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $60,659 Shares 166 Share Price $365.42 Est. Cost/Share $403.86 Unrealized @ Report Date -11.1%
TM TOYOTA MOTOR CORP 0.0%
Value $60,396 Shares 336 Share Price $179.75 Est. Cost/Share $157.83 Unrealized @ Report Date +13.9%
DTH WISDOMTREE TR 0.0%
Value $60,229 Shares 1,664 Share Price $36.20 Est. Cost/Share $39.00 Unrealized @ Report Date -7.2%
FLOT ISHARES TR 0.0%
Value $59,796 Shares 1,175 Share Price $50.89 Est. Cost/Share $50.78 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $59,576 Shares 160 Share Price $372.35 * Est. Cost/Share $324.93 Unrealized @ Report Date +11.4%
VGT VANGUARD WORLD FDS 0.0%
Value $58,689 Shares 141 Share Price $416.23 * Est. Cost/Share $39.83 Unrealized @ Report Date +30.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $58,684 Shares 2,044 Share Price $28.71 Est. Cost/Share $30.45 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $58,130 Shares 332 Share Price $175.09 * Est. Cost/Share $128.48 Unrealized @ Report Date +31.2%
BWA BORGWARNER INC 0.0%
Value $56,908 Shares 1,410 Share Price $40.36 * Est. Cost/Share $36.76 Unrealized @ Report Date +6.4%
SPYD SPDR SER TR 0.0%
Value $56,826 Shares 1,620 Share Price $35.08 Est. Cost/Share $42.67 Unrealized @ Report Date -17.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56,815 Shares 655 Share Price $86.74 Est. Cost/Share $147.60 Unrealized @ Report Date -41.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $56,258 Shares 778 Share Price $72.31 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
GEF GREIF INC 0.0%
Value $56,072 Shares 839 Share Price $66.83 * Est. Cost/Share $60.36 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $55,843 Shares 216 Share Price $258.53 * Est. Cost/Share $225.00 Unrealized @ Report Date +10.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $55,620 Shares 13,500 Share Price $4.12 Est. Cost/Share $3.99 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $55,584 Shares 1,113 Share Price $49.94 * Est. Cost/Share $43.87 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.0%
Value $55,295 Shares 542 Share Price $102.02 Est. Cost/Share $105.77 Unrealized @ Report Date -3.5%
ATI ATI INC 0.0%
Value $55,100 Shares 1,339 Share Price $41.15 Est. Cost/Share $33.55 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $54,596 Shares 1,034 Share Price $52.80 Est. Cost/Share $43.27 Unrealized @ Report Date +22.0%
TER TERADYNE INC 0.0%
Value $54,310 Shares 541 Share Price $100.39 Est. Cost/Share $128.59 Unrealized @ Report Date -22.6%
SPMD SPDR SER TR 0.0%
Value $54,308 Shares 1,240 Share Price $43.80 Est. Cost/Share $36.84 Unrealized @ Report Date +18.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53,285 Shares 331 Share Price $160.98 * Est. Cost/Share $91.05 Unrealized @ Report Date -11.6%
SPSM SPDR SER TR 0.0%
Value $52,636 Shares 1,426 Share Price $36.91 Est. Cost/Share $32.98 Unrealized @ Report Date +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52,314 Shares 651 Share Price $80.36 * Est. Cost/Share $67.99 Unrealized @ Report Date +13.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $52,194 Shares 4,515 Share Price $11.56 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.3%
KVUE KENVUE INC 0.0%
Value $52,048 Shares 2,592 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
INFY INFOSYS LTD 0.0%
Value $50,389 Shares 2,945 Share Price $17.11 Est. Cost/Share $19.15 Unrealized @ Report Date -10.7%
ISTB ISHARES TR 0.0%
Value $50,122 Shares 1,081 Share Price $46.37 Est. Cost/Share $46.54 Unrealized @ Report Date -0.4%
— DISCOVER FINL SVCS 0.0%
Value $50,099 Shares 578 Share Price $86.68 Est. Cost/Share $107.23 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $49,859 Shares 128 Share Price $389.52 * Est. Cost/Share $335.58 Unrealized @ Report Date +13.3%
— DIREXION SHS ETF TR 0.0%
Value $48,480 Shares 3,000 Share Price $16.16 Est. Cost/Share $30.67 Unrealized @ Report Date —
MMTM SPDR SER TR 0.0%
Value $47,847 Shares 267 Share Price $179.20 Est. Cost/Share $186.87 Unrealized @ Report Date -4.1%
VBR VANGUARD INDEX FDS 0.0%
Value $47,847 Shares 300 Share Price $159.49 Est. Cost/Share $159.97 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47,224 Shares 728 Share Price $64.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +42.7%
SHOP SHOPIFY INC 0.0%
Value $47,040 Shares 862 Share Price $54.57 Est. Cost/Share $49.07 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $46,984 Shares 204 Share Price $230.31 * Est. Cost/Share $173.90 Unrealized @ Report Date +25.6%
IBN ICICI BANK LIMITED 0.0%
Value $46,541 Shares 2,013 Share Price $23.12 Est. Cost/Share $20.76 Unrealized @ Report Date +11.4%
IYF ISHARES TR 0.0%
Value $46,124 Shares 617 Share Price $74.76 Est. Cost/Share $85.89 Unrealized @ Report Date -13.0%
TLT ISHARES TR 0.0%
Value $45,993 Shares 519 Share Price $88.62 Est. Cost/Share $98.09 Unrealized @ Report Date -9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $45,484 Shares 224 Share Price $203.05 * Est. Cost/Share $37.25 Unrealized @ Report Date +4.9%
— UNILEVER PLC 0.0%
Value $45,399 Shares 919 Share Price $49.40 Est. Cost/Share $50.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $45,138 Shares 420 Share Price $107.47 * Est. Cost/Share $97.85 Unrealized @ Report Date +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44,178 Shares 972 Share Price $45.45 * Est. Cost/Share $41.49 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $44,113 Shares 348 Share Price $126.76 * Est. Cost/Share $71.78 Unrealized @ Report Date +62.7%
VSGX VANGUARD WORLD FD 0.0%
Value $43,732 Shares 867 Share Price $50.44 Est. Cost/Share $47.52 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.0%
Value $43,455 Shares 1,318 Share Price $32.97 * Est. Cost/Share $40.50 Unrealized @ Report Date -20.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43,048 Shares 1,172 Share Price $36.73 * Est. Cost/Share $45.71 Unrealized @ Report Date -26.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $42,663 Shares 704 Share Price $60.60 * Est. Cost/Share $44.50 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.0%
Value $42,296 Shares 302 Share Price $140.05 * Est. Cost/Share $129.07 Unrealized @ Report Date +4.8%
— VISTA OUTDOOR INC 0.0%
Value $42,096 Shares 1,271 Share Price $33.12 Est. Cost/Share $25.08 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $41,921 Shares 122 Share Price $343.61 Est. Cost/Share $291.18 Unrealized @ Report Date +18.0%
FUL FULLER H B CO 0.0%
Value $41,921 Shares 611 Share Price $68.61 * Est. Cost/Share $47.20 Unrealized @ Report Date +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $41,744 Shares 213 Share Price $195.98 Est. Cost/Share $366.98 Unrealized @ Report Date -46.6%
EFV ISHARES TR 0.0%
Value $41,640 Shares 851 Share Price $48.93 Est. Cost/Share $51.68 Unrealized @ Report Date -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,014 Shares 408 Share Price $100.52 * Est. Cost/Share $94.67 Unrealized @ Report Date +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $41,009 Shares 790 Share Price $51.91 Est. Cost/Share $63.08 Unrealized @ Report Date -17.7%
FTNT FORTINET INC 0.0%
Value $40,314 Shares 687 Share Price $58.68 Est. Cost/Share $57.97 Unrealized @ Report Date +1.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $38,456 Shares 3,687 Share Price $10.43 Est. Cost/Share $15.19 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $37,910 Shares 128 Share Price $296.17 Est. Cost/Share $304.15 Unrealized @ Report Date -2.9%
MET METLIFE INC 0.0%
Value $37,872 Shares 602 Share Price $62.91 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $37,805 Shares 596 Share Price $63.43 * Est. Cost/Share $46.54 Unrealized @ Report Date +21.5%
WULF TERAWULF INC 0.0%
Value $37,800 Shares 30,000 Share Price $1.26 Est. Cost/Share $1.13 Unrealized @ Report Date +12.0%
— ARISTA NETWORKS INC 0.0%
Value $37,338 Shares 203 Share Price $183.93 Est. Cost/Share $133.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37,005 Shares 716 Share Price $51.68 * Est. Cost/Share $102.67 Unrealized @ Report Date -54.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,960 Shares 1,042 Share Price $35.47 * Est. Cost/Share $33.42 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,276 Shares 128 Share Price $283.41 * Est. Cost/Share $208.39 Unrealized @ Report Date +28.2%
TECK TECK RESOURCES LTD 0.0%
Value $36,239 Shares 841 Share Price $43.09 Est. Cost/Share $39.56 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $36,137 Shares 255 Share Price $141.71 * Est. Cost/Share $87.71 Unrealized @ Report Date +51.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,077 Shares 3,322 Share Price $10.86 Est. Cost/Share $17.92 Unrealized @ Report Date -39.4%
SONY SONY GROUP CORP 0.0%
Value $35,931 Shares 436 Share Price $82.41 Est. Cost/Share $89.38 Unrealized @ Report Date -7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35,841 Shares 197 Share Price $181.93 Est. Cost/Share $80.87 Unrealized @ Report Date +124.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35,714 Shares 1,107 Share Price $32.26 Est. Cost/Share $30.41 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.0%
Value $35,100 Shares 56 Share Price $626.79 Est. Cost/Share $535.68 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $35,099 Shares 324 Share Price $108.33 * Est. Cost/Share $108.50 Unrealized @ Report Date -4.5%
ENB ENBRIDGE INC 0.0%
Value $34,983 Shares 1,043 Share Price $33.54 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34,698 Shares 379 Share Price $91.55 * Est. Cost/Share $81.25 Unrealized @ Report Date +9.8%
HSBC HSBC HLDGS PLC 0.0%
Value $34,173 Shares 866 Share Price $39.46 Est. Cost/Share $33.24 Unrealized @ Report Date +18.7%
AFL AFLAC INC 0.0%
Value $34,154 Shares 445 Share Price $76.75 * Est. Cost/Share $48.18 Unrealized @ Report Date +51.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $33,614 Shares 359 Share Price $93.63 Est. Cost/Share $75.90 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $33,509 Shares 449 Share Price $74.63 Est. Cost/Share $62.08 Unrealized @ Report Date +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,501 Shares 449 Share Price $74.61 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33,490 Shares 310 Share Price $108.03 * Est. Cost/Share $93.55 Unrealized @ Report Date +3.0%
CSX CSX CORP 0.0%
Value $33,180 Shares 1,079 Share Price $30.75 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,109 Shares 322 Share Price $102.82 Est. Cost/Share $91.67 Unrealized @ Report Date +12.2%
CNNE CANNAE HLDGS INC 0.0%
Value $33,105 Shares 1,776 Share Price $18.64 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.0%
AMAT APPLIED MATLS INC 0.0%
Value $33,090 Shares 239 Share Price $138.45 Est. Cost/Share $113.72 Unrealized @ Report Date +19.4%
MPLX MPLX LP 0.0%
Value $32,903 Shares 925 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $32,839 Shares 516 Share Price $63.64 Est. Cost/Share $63.22 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.0%
Value $32,834 Shares 210 Share Price $156.35 * Est. Cost/Share $101.50 Unrealized @ Report Date +48.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $32,610 Shares 1,500 Share Price $21.74 Est. Cost/Share $49.78 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32,492 Shares 208 Share Price $156.21 * Est. Cost/Share $110.11 Unrealized @ Report Date +38.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,445 Shares 111 Share Price $292.30 Est. Cost/Share $270.16 Unrealized @ Report Date +8.2%
KRE SPDR SER TR 0.0%
Value $32,372 Shares 775 Share Price $41.77 Est. Cost/Share $60.58 Unrealized @ Report Date -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,261 Shares 3,102 Share Price $10.40 * Est. Cost/Share $8.35 Unrealized @ Report Date +13.3%
HUBB HUBBELL INC 0.0%
Value $31,655 Shares 101 Share Price $313.42 * Est. Cost/Share $178.36 Unrealized @ Report Date +70.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,592 Shares 456 Share Price $69.28 Est. Cost/Share $87.54 Unrealized @ Report Date -20.9%
SLB SCHLUMBERGER LTD 0.0%
Value $31,541 Shares 541 Share Price $58.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +47.0%
PKX POSCO HOLDINGS INC 0.0%
Value $31,058 Shares 303 Share Price $102.50 Est. Cost/Share $59.96 Unrealized @ Report Date +71.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,602 Shares 88 Share Price $347.75 Est. Cost/Share $226.08 Unrealized @ Report Date +53.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $30,571 Shares 973 Share Price $31.42 Est. Cost/Share $38.57 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,525 Shares 825 Share Price $37.00 * Est. Cost/Share $37.77 Unrealized @ Report Date -4.5%
CRH CRH PLC 0.0%
Value $30,485 Shares 557 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC 0.0%
Value $30,331 Shares 92 Share Price $329.68 * Est. Cost/Share $231.29 Unrealized @ Report Date +38.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,095 Shares 183 Share Price $164.45 * Est. Cost/Share $246.80 Unrealized @ Report Date -38.8%
MDYV SPDR SER TR 0.0%
Value $30,052 Shares 463 Share Price $64.91 Est. Cost/Share $69.22 Unrealized @ Report Date -6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,051 Shares 1,812 Share Price $16.58 * Est. Cost/Share $13.94 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.0%
Value $30,051 Shares 401 Share Price $74.94 * Est. Cost/Share $56.80 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,894 Shares 650 Share Price $45.99 Est. Cost/Share $44.23 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.0%
Value $29,777 Shares 41 Share Price $726.27 * Est. Cost/Share $762.13 Unrealized @ Report Date -9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29,608 Shares 650 Share Price $45.55 Est. Cost/Share $46.15 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $29,569 Shares 323 Share Price $91.54 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $29,244 Shares 995 Share Price $29.39 Est. Cost/Share $29.92 Unrealized @ Report Date -1.8%
TFC TRUIST FINL CORP 0.0%
Value $29,240 Shares 1,022 Share Price $28.61 * Est. Cost/Share $29.17 Unrealized @ Report Date -12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29,055 Shares 162 Share Price $179.35 * Est. Cost/Share $154.58 Unrealized @ Report Date +11.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,043 Shares 529 Share Price $54.90 * Est. Cost/Share $69.96 Unrealized @ Report Date -24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,848 Shares 264 Share Price $109.27 * Est. Cost/Share $77.91 Unrealized @ Report Date +33.9%
CTVA CORTEVA INC 0.0%
Value $28,805 Shares 563 Share Price $51.16 * Est. Cost/Share $52.67 Unrealized @ Report Date -5.3%
— TRI CONTL CORP 0.0%
Value $28,764 Shares 1,082 Share Price $26.58 Est. Cost/Share $25.66 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $28,743 Shares 392 Share Price $73.32 Est. Cost/Share $74.83 Unrealized @ Report Date -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28,527 Shares 87 Share Price $327.90 Est. Cost/Share $306.81 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.0%
Value $28,202 Shares 185 Share Price $152.44 * Est. Cost/Share $139.05 Unrealized @ Report Date +6.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,981 Shares 34 Share Price $822.97 Est. Cost/Share $626.86 Unrealized @ Report Date +30.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,975 Shares 147 Share Price $190.31 * Est. Cost/Share $151.17 Unrealized @ Report Date +21.1%
ELD WISDOMTREE TR 0.0%
Value $27,967 Shares 1,065 Share Price $26.26 Est. Cost/Share $51.00 Unrealized @ Report Date -48.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,869 Shares 1,005 Share Price $27.73 Est. Cost/Share $28.86 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,753 Shares 883 Share Price $31.43 Est. Cost/Share $44.83 Unrealized @ Report Date -29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,596 Shares 136 Share Price $202.91 * Est. Cost/Share $166.03 Unrealized @ Report Date +19.7%
MDYG SPDR SER TR 0.0%
Value $27,359 Shares 396 Share Price $69.09 Est. Cost/Share $77.92 Unrealized @ Report Date -11.3%
PAYX PAYCHEX INC 0.0%
Value $27,218 Shares 236 Share Price $115.33 * Est. Cost/Share $85.73 Unrealized @ Report Date +25.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,994 Shares 898 Share Price $30.06 * Est. Cost/Share $22.63 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $26,809 Shares 377 Share Price $71.11 * Est. Cost/Share $68.03 Unrealized @ Report Date -0.8%
RY ROYAL BK CDA 0.0%
Value $26,757 Shares 306 Share Price $87.44 Est. Cost/Share $106.29 Unrealized @ Report Date -17.7%
HPQ HP INC 0.0%
Value $26,574 Shares 1,034 Share Price $25.70 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.8%
MKL MARKEL GROUP INC 0.0%
Value $26,505 Shares 18 Share Price $1472.50 Est. Cost/Share $1307.68 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,440 Shares 116 Share Price $227.93 Est. Cost/Share $133.28 Unrealized @ Report Date +67.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26,386 Shares 408 Share Price $64.67 * Est. Cost/Share $21.26 Unrealized @ Report Date +39.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,379 Shares 477 Share Price $55.30 Est. Cost/Share $55.59 Unrealized @ Report Date -0.5%
EME EMCOR GROUP INC 0.0%
Value $26,089 Shares 124 Share Price $210.40 Est. Cost/Share $117.73 Unrealized @ Report Date +77.7%
PPL PPL CORP 0.0%
Value $26,009 Shares 1,104 Share Price $23.56 * Est. Cost/Share $23.52 Unrealized @ Report Date -7.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,004 Shares 285 Share Price $91.24 Est. Cost/Share $93.19 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.0%
Value $25,932 Shares 305 Share Price $85.02 * Est. Cost/Share $54.78 Unrealized @ Report Date +40.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,916 Shares 303 Share Price $85.53 * Est. Cost/Share $67.28 Unrealized @ Report Date +17.6%
FAST FASTENAL CO 0.0%
Value $25,791 Shares 472 Share Price $54.64 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.0%
Value $25,698 Shares 97 Share Price $264.93 * Est. Cost/Share $190.80 Unrealized @ Report Date +32.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $25,521 Shares 2,692 Share Price $9.48 Est. Cost/Share $11.12 Unrealized @ Report Date -14.8%
— HESS CORP 0.0%
Value $25,398 Shares 166 Share Price $153.00 Est. Cost/Share $105.12 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25,122 Shares 2,959 Share Price $8.49 Est. Cost/Share $5.65 Unrealized @ Report Date +50.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24,720 Shares 1,310 Share Price $18.87 Est. Cost/Share $17.54 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $24,367 Shares 61 Share Price $399.46 Est. Cost/Share $381.05 Unrealized @ Report Date +4.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $23,970 Shares 500 Share Price $47.94 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.3%
IHF ISHARES TR 0.0%
Value $23,872 Shares 97 Share Price $246.10 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.1%
BCE BCE INC 0.0%
Value $23,837 Shares 624 Share Price $38.20 * Est. Cost/Share $37.98 Unrealized @ Report Date -16.0%
SYY SYSCO CORP 0.0%
Value $23,712 Shares 359 Share Price $66.05 * Est. Cost/Share $67.00 Unrealized @ Report Date -8.0%
URI UNITED RENTALS INC 0.0%
Value $23,563 Shares 53 Share Price $444.58 * Est. Cost/Share $293.31 Unrealized @ Report Date +48.4%
TDC TERADATA CORP DEL 0.0%
Value $23,546 Shares 523 Share Price $45.02 Est. Cost/Share $32.59 Unrealized @ Report Date +38.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,539 Shares 770 Share Price $30.57 * Est. Cost/Share $36.83 Unrealized @ Report Date -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,467 Shares 1,351 Share Price $17.37 * Est. Cost/Share $13.41 Unrealized @ Report Date +21.9%
AVY AVERY DENNISON CORP 0.0%
Value $23,382 Shares 128 Share Price $182.67 * Est. Cost/Share $172.88 Unrealized @ Report Date +1.4%
WMK WEIS MKTS INC 0.0%
Value $23,373 Shares 371 Share Price $63.00 * Est. Cost/Share $40.29 Unrealized @ Report Date +49.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23,156 Shares 202 Share Price $114.63 * Est. Cost/Share $103.64 Unrealized @ Report Date +7.3%
ELME ELME COMMUNITIES 0.0%
Value $23,011 Shares 1,687 Share Price $13.64 Est. Cost/Share $24.90 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,968 Shares 765 Share Price $30.02 Est. Cost/Share $32.51 Unrealized @ Report Date -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22,912 Shares 56 Share Price $409.14 * Est. Cost/Share $141.92 Unrealized @ Report Date +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,722 Shares 25 Share Price $908.88 * Est. Cost/Share $43.62 Unrealized @ Report Date +38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,620 Shares 90 Share Price $251.33 * Est. Cost/Share $190.03 Unrealized @ Report Date +26.5%
ICLN ISHARES TR 0.0%
Value $22,471 Shares 1,537 Share Price $14.62 Est. Cost/Share $15.90 Unrealized @ Report Date -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,401 Shares 241 Share Price $92.95 Est. Cost/Share $60.06 Unrealized @ Report Date +54.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $22,399 Shares 2,274 Share Price $9.85 Est. Cost/Share $6.85 Unrealized @ Report Date +43.8%
— UNITED STATES STL CORP NEW 0.0%
Value $22,379 Shares 689 Share Price $32.48 Est. Cost/Share $25.65 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $22,316 Shares 264 Share Price $84.53 Est. Cost/Share $86.17 Unrealized @ Report Date -1.9%
— WELLS FARGO CO NEW 0.0%
Value $22,300 Shares 20 Share Price $1115.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $22,256 Shares 5,919 Share Price $3.76 Est. Cost/Share $2.88 Unrealized @ Report Date +30.5%
— BANK AMERICA CORP 0.0%
Value $22,245 Shares 20 Share Price $1112.25 Est. Cost/Share $1450.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $22,149 Shares 159 Share Price $139.30 * Est. Cost/Share $97.00 Unrealized @ Report Date +31.4%
NGG NATIONAL GRID PLC 0.0%
Value $22,009 Shares 363 Share Price $60.63 Est. Cost/Share $70.24 Unrealized @ Report Date -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value $21,981 Shares 205 Share Price $107.22 * Est. Cost/Share $65.81 Unrealized @ Report Date +57.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,980 Shares 57 Share Price $385.61 Est. Cost/Share $348.37 Unrealized @ Report Date +10.7%
SAP SAP SE 0.0%
Value $21,856 Shares 169 Share Price $129.33 Est. Cost/Share $100.17 Unrealized @ Report Date +29.1%
— PIONEER NAT RES CO 0.0%
Value $21,808 Shares 95 Share Price $229.56 Est. Cost/Share $211.47 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,666 Shares 392 Share Price $55.27 * Est. Cost/Share $66.08 Unrealized @ Report Date -20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21,552 Shares 49 Share Price $439.84 Est. Cost/Share $478.29 Unrealized @ Report Date -8.0%
GEN GEN DIGITAL INC 0.0%
Value $21,464 Shares 1,214 Share Price $17.68 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.5%
GWW GRAINGER W W INC 0.0%
Value $21,448 Shares 31 Share Price $691.87 Est. Cost/Share $475.89 Unrealized @ Report Date +42.6%
SNY SANOFI 0.0%
Value $21,403 Shares 399 Share Price $53.64 Est. Cost/Share $47.61 Unrealized @ Report Date +12.7%
STLA STELLANTIS N.V 0.0%
Value $21,197 Shares 1,108 Share Price $19.13 Est. Cost/Share $13.75 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21,162 Shares 1,125 Share Price $18.81 Est. Cost/Share $16.89 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $21,160 Shares 200 Share Price $105.80 * Est. Cost/Share $189.21 Unrealized @ Report Date -46.8%
ARKQ ARK ETF TR 0.0%
Value $21,142 Shares 403 Share Price $52.46 Est. Cost/Share $81.72 Unrealized @ Report Date -35.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $21,069 Shares 1,076 Share Price $19.58 Est. Cost/Share $23.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,953 Shares 774 Share Price $27.07 * Est. Cost/Share $47.11 Unrealized @ Report Date -45.4%
E ENI S P A 0.0%
Value $20,844 Shares 653 Share Price $31.92 Est. Cost/Share $37.58 Unrealized @ Report Date -15.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $20,775 Shares 892 Share Price $23.29 Est. Cost/Share $23.25 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $20,659 Shares 105 Share Price $196.75 Est. Cost/Share $222.93 Unrealized @ Report Date -11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $20,490 Shares 236 Share Price $86.82 * Est. Cost/Share $56.37 Unrealized @ Report Date +47.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,452 Shares 234 Share Price $87.40 Est. Cost/Share $91.58 Unrealized @ Report Date -4.6%
TRP TC ENERGY CORP 0.0%
Value $20,406 Shares 593 Share Price $34.41 * Est. Cost/Share $38.79 Unrealized @ Report Date -19.7%
CR CRANE COMPANY 0.0%
Value $20,345 Shares 229 Share Price $88.84 Est. Cost/Share $75.38 Unrealized @ Report Date +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,319 Shares 439 Share Price $46.28 Est. Cost/Share $27.71 Unrealized @ Report Date +65.8%
BIIB BIOGEN INC 0.0%
Value $20,304 Shares 79 Share Price $257.01 Est. Cost/Share $225.46 Unrealized @ Report Date +14.0%
FULT FULTON FINL CORP PA 0.0%
Value $20,273 Shares 1,674 Share Price $12.11 * Est. Cost/Share $12.46 Unrealized @ Report Date -11.1%
GL GLOBE LIFE INC 0.0%
Value $20,224 Shares 186 Share Price $108.73 Est. Cost/Share $97.23 Unrealized @ Report Date +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20,172 Shares 213 Share Price $94.70 * Est. Cost/Share $70.67 Unrealized @ Report Date +13.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,052 Shares 343 Share Price $58.46 Est. Cost/Share $238.63 Unrealized @ Report Date -75.6%
MOS MOSAIC CO NEW 0.0%
Value $20,043 Shares 563 Share Price $35.60 * Est. Cost/Share $46.04 Unrealized @ Report Date -27.6%
MCO MOODYS CORP 0.0%
Value $19,919 Shares 63 Share Price $316.17 Est. Cost/Share $363.20 Unrealized @ Report Date -14.5%
CTAS CINTAS CORP 0.0%
Value $19,722 Shares 41 Share Price $481.02 * Est. Cost/Share $96.55 Unrealized @ Report Date +22.2%
TKR TIMKEN CO 0.0%
Value $19,549 Shares 266 Share Price $73.49 Est. Cost/Share $53.63 Unrealized @ Report Date +37.0%
RELX RELX PLC 0.0%
Value $19,445 Shares 577 Share Price $33.70 Est. Cost/Share $28.55 Unrealized @ Report Date +18.0%
KR KROGER CO 0.0%
Value $19,377 Shares 433 Share Price $44.75 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC 0.0%
Value $19,278 Shares 71 Share Price $271.52 Est. Cost/Share $187.07 Unrealized @ Report Date +43.3%
PHM PULTE GROUP INC 0.0%
Value $19,105 Shares 258 Share Price $74.05 Est. Cost/Share $44.30 Unrealized @ Report Date +64.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,102 Shares 205 Share Price $93.18 Est. Cost/Share $79.34 Unrealized @ Report Date +17.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,098 Shares 3,226 Share Price $5.92 Est. Cost/Share $6.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $19,036 Shares 92 Share Price $206.91 Est. Cost/Share $203.60 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,984 Shares 279 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
ERIE ERIE INDTY CO 0.0%
Value $18,803 Shares 64 Share Price $293.80 * Est. Cost/Share $122.34 Unrealized @ Report Date +132.6%
VALE VALE S A 0.0%
Value $18,707 Shares 1,396 Share Price $13.40 Est. Cost/Share $16.43 Unrealized @ Report Date -18.4%
ARGX ARGENX SE 0.0%
Value $18,682 Shares 38 Share Price $491.63 Est. Cost/Share $301.51 Unrealized @ Report Date +63.1%
HAL HALLIBURTON CO 0.0%
Value $18,428 Shares 455 Share Price $40.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +46.2%
KB KB FINL GROUP INC 0.0%
Value $18,377 Shares 447 Share Price $41.11 Est. Cost/Share $38.53 Unrealized @ Report Date +6.7%
IYH ISHARES TR 0.0%
Value $18,365 Shares 68 Share Price $270.07 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18,151 Shares 508 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
DGRW WISDOMTREE TR 0.0%
Value $18,095 Shares 285 Share Price $63.49 Est. Cost/Share $54.29 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL 0.0%
Value $18,087 Shares 138 Share Price $131.07 * Est. Cost/Share $123.67 Unrealized @ Report Date -2.1%
HMC HONDA MOTOR LTD 0.0%
Value $17,931 Shares 533 Share Price $33.64 Est. Cost/Share $32.45 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,874 Shares 229 Share Price $78.05 * Est. Cost/Share $68.31 Unrealized @ Report Date +7.7%
AZO AUTOZONE INC 0.0%
Value $17,780 Shares 7 Share Price $2540.00 Est. Cost/Share $1970.06 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,678 Shares 142 Share Price $124.49 Est. Cost/Share $67.71 Unrealized @ Report Date +83.8%
TMV DIREXION SHS ETF TR 0.0%
Value $17,656 Shares 400 Share Price $44.14 Est. Cost/Share $30.41 Unrealized @ Report Date +45.1%
XPO XPO INC 0.0%
Value $17,396 Shares 233 Share Price $74.66 Est. Cost/Share $58.35 Unrealized @ Report Date +27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,298 Shares 88 Share Price $196.57 * Est. Cost/Share $110.91 Unrealized @ Report Date +73.3%
NTES NETEASE INC 0.0%
Value $17,228 Shares 172 Share Price $100.16 Est. Cost/Share $94.56 Unrealized @ Report Date +5.9%
HLN HALEON PLC 0.0%
Value $17,202 Shares 2,065 Share Price $8.33 Est. Cost/Share $6.92 Unrealized @ Report Date +20.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,194 Shares 1,147 Share Price $14.99 Est. Cost/Share $12.13 Unrealized @ Report Date +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,170 Shares 153 Share Price $112.22 * Est. Cost/Share $117.22 Unrealized @ Report Date -6.2%
CMI CUMMINS INC 0.0%
Value $17,135 Shares 75 Share Price $228.47 * Est. Cost/Share $198.13 Unrealized @ Report Date +9.6%
IWP ISHARES TR 0.0%
Value $16,809 Shares 184 Share Price $91.35 Est. Cost/Share $115.03 Unrealized @ Report Date -20.6%
HDB HDFC BANK LTD 0.0%
Value $16,759 Shares 284 Share Price $59.01 Est. Cost/Share $68.88 Unrealized @ Report Date -14.3%
CCJ CAMECO CORP 0.0%
Value $16,689 Shares 421 Share Price $39.64 Est. Cost/Share $19.37 Unrealized @ Report Date +103.5%
JBL JABIL INC 0.0%
Value $16,623 Shares 131 Share Price $126.89 Est. Cost/Share $59.87 Unrealized @ Report Date +110.9%
MFC MANULIFE FINL CORP 0.0%
Value $16,580 Shares 907 Share Price $18.28 Est. Cost/Share $19.09 Unrealized @ Report Date -4.2%
CPB CAMPBELL SOUP CO 0.0%
Value $16,432 Shares 400 Share Price $41.08 * Est. Cost/Share $40.11 Unrealized @ Report Date -6.0%
— AMARIN CORP PLC 0.0%
Value $16,352 Shares 17,773 Share Price $0.92 Est. Cost/Share $5.12 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $16,332 Shares 442 Share Price $36.95 * Est. Cost/Share $48.04 Unrealized @ Report Date -26.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,307 Shares 988 Share Price $16.51 Est. Cost/Share $36.96 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16,259 Shares 62 Share Price $262.24 Est. Cost/Share $77.83 Unrealized @ Report Date +236.9%
UBS UBS GROUP AG 0.0%
Value $16,146 Shares 655 Share Price $24.65 Est. Cost/Share $17.06 Unrealized @ Report Date +44.5%
WALD WALDENCAST PLC 0.0%
Value $16,071 Shares 1,706 Share Price $9.42 Est. Cost/Share $8.55 Unrealized @ Report Date +10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,070 Shares 148 Share Price $108.58 * Est. Cost/Share $99.40 Unrealized @ Report Date +3.8%
HUM HUMANA INC 0.0%
Value $16,056 Shares 33 Share Price $486.55 * Est. Cost/Share $428.18 Unrealized @ Report Date +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $15,989 Shares 65 Share Price $245.98 Est. Cost/Share $146.88 Unrealized @ Report Date +64.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,933 Shares 68 Share Price $234.31 Est. Cost/Share $163.76 Unrealized @ Report Date +43.1%
WSO WATSCO INC 0.0%
Value $15,865 Shares 42 Share Price $377.74 Est. Cost/Share $281.90 Unrealized @ Report Date +34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,829 Shares 67 Share Price $236.25 Est. Cost/Share $199.62 Unrealized @ Report Date +16.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $15,552 Shares 800 Share Price $19.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15,508 Shares 575 Share Price $26.97 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,506 Shares 3,431 Share Price $4.52 Est. Cost/Share $4.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,488 Shares 100 Share Price $154.88 * Est. Cost/Share $88.93 Unrealized @ Report Date +58.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,448 Shares 65 Share Price $237.66 Est. Cost/Share $177.75 Unrealized @ Report Date +33.7%
DGRO ISHARES TR 0.0%
Value $15,256 Shares 308 Share Price $49.53 Est. Cost/Share $51.05 Unrealized @ Report Date -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,177 Shares 18 Share Price $843.17 * Est. Cost/Share $521.33 Unrealized @ Report Date +38.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15,047 Shares 568 Share Price $26.49 Est. Cost/Share $34.28 Unrealized @ Report Date -22.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14,929 Shares 965 Share Price $15.47 Est. Cost/Share $17.55 Unrealized @ Report Date -11.9%
ROST ROSS STORES INC 0.0%
Value $14,910 Shares 132 Share Price $112.95 * Est. Cost/Share $91.28 Unrealized @ Report Date +20.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,825 Shares 176 Share Price $84.23 Est. Cost/Share $82.91 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,632 Shares 194 Share Price $75.42 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,631 Shares 259 Share Price $56.49 * Est. Cost/Share $59.66 Unrealized @ Report Date -12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,595 Shares 73 Share Price $199.93 * Est. Cost/Share $141.76 Unrealized @ Report Date +35.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,542 Shares 162 Share Price $89.77 * Est. Cost/Share $63.09 Unrealized @ Report Date +37.6%
EQNR EQUINOR ASA 0.0%
Value $14,461 Shares 441 Share Price $32.79 Est. Cost/Share $30.68 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,413 Shares 131 Share Price $110.02 * Est. Cost/Share $112.60 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,387 Shares 163 Share Price $88.26 * Est. Cost/Share $92.18 Unrealized @ Report Date -12.2%
HAS HASBRO INC 0.0%
Value $14,287 Shares 216 Share Price $66.14 * Est. Cost/Share $71.84 Unrealized @ Report Date -16.8%
ING ING GROEP N.V. 0.0%
Value $14,156 Shares 1,074 Share Price $13.18 Est. Cost/Share $11.60 Unrealized @ Report Date +13.7%
AOS SMITH A O CORP 0.0%
Value $14,086 Shares 213 Share Price $66.13 * Est. Cost/Share $62.80 Unrealized @ Report Date +1.1%
WOOD ISHARES TR 0.0%
Value $13,990 Shares 189 Share Price $74.02 Est. Cost/Share $87.80 Unrealized @ Report Date -15.7%
APH AMPHENOL CORP NEW 0.0%
Value $13,943 Shares 166 Share Price $83.99 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.9%
MOAT VANECK ETF TRUST 0.0%
Value $13,879 Shares 183 Share Price $75.84 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
GGG GRACO INC 0.0%
Value $13,848 Shares 190 Share Price $72.88 * Est. Cost/Share $65.87 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $13,770 Shares 30 Share Price $459.00 Est. Cost/Share $326.42 Unrealized @ Report Date +40.6%
GFI GOLD FIELDS LTD 0.0%
Value $13,749 Shares 1,266 Share Price $10.86 Est. Cost/Share $10.64 Unrealized @ Report Date +2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $13,681 Shares 96 Share Price $142.51 * Est. Cost/Share $124.03 Unrealized @ Report Date +12.1%
ORANY ORANGE 0.0%
Value $13,478 Shares 1,173 Share Price $11.49 Est. Cost/Share $12.52 Unrealized @ Report Date -8.3%
NOW SERVICENOW INC 0.0%
Value $13,416 Shares 24 Share Price $559.00 * Est. Cost/Share $119.10 Unrealized @ Report Date -6.1%
RACE FERRARI N V 0.0%
Value $13,300 Shares 45 Share Price $295.56 Est. Cost/Share $212.43 Unrealized @ Report Date +39.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,296 Shares 137 Share Price $97.05 * Est. Cost/Share $110.37 Unrealized @ Report Date -15.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,285 Shares 175 Share Price $75.91 Est. Cost/Share $69.03 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $13,275 Shares 108 Share Price $122.92 * Est. Cost/Share $108.61 Unrealized @ Report Date +3.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $13,219 Shares 805 Share Price $16.42 Est. Cost/Share $16.94 Unrealized @ Report Date -3.1%
VST VISTRA CORP 0.0%
Value $13,140 Shares 396 Share Price $33.18 * Est. Cost/Share $20.45 Unrealized @ Report Date +58.9%
IRM IRON MTN INC DEL 0.0%
Value $13,079 Shares 220 Share Price $59.45 * Est. Cost/Share $29.76 Unrealized @ Report Date +85.7%
FLEX FLEX LTD 0.0%
Value $13,059 Shares 484 Share Price $26.98 * Est. Cost/Share $13.02 Unrealized @ Report Date +56.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,028 Shares 15 Share Price $868.53 Est. Cost/Share $420.01 Unrealized @ Report Date +106.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13,023 Shares 51 Share Price $255.35 Est. Cost/Share $225.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12,987 Shares 122 Share Price $106.45 Est. Cost/Share $99.43 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,823 Shares 7 Share Price $1831.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +14.3%
LEN LENNAR CORP 0.0%
Value $12,795 Shares 114 Share Price $112.24 * Est. Cost/Share $77.78 Unrealized @ Report Date +35.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12,774 Shares 3,724 Share Price $3.43 Est. Cost/Share $2.43 Unrealized @ Report Date +41.3%
KD KYNDRYL HLDGS INC 0.0%
Value $12,745 Shares 844 Share Price $15.10 Est. Cost/Share $13.72 Unrealized @ Report Date +10.0%
AME AMETEK INC 0.0%
Value $12,708 Shares 86 Share Price $147.77 Est. Cost/Share $124.93 Unrealized @ Report Date +16.6%
— AMEDISYS INC 0.0%
Value $12,703 Shares 136 Share Price $93.40 Est. Cost/Share $141.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,631 Shares 67 Share Price $188.52 * Est. Cost/Share $180.26 Unrealized @ Report Date +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,611 Shares 63 Share Price $200.17 * Est. Cost/Share $324.15 Unrealized @ Report Date -40.8%
COR CENCORA INC 0.0%
Value $12,598 Shares 70 Share Price $179.97 Est. Cost/Share $126.39 Unrealized @ Report Date +39.7%
— CHAMPIONX CORPORATION 0.0%
Value $12,539 Shares 352 Share Price $35.62 Est. Cost/Share $22.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,530 Shares 75 Share Price $167.07 Est. Cost/Share $104.72 Unrealized @ Report Date +59.5%
IVZ INVESCO LTD 0.0%
Value $12,473 Shares 859 Share Price $14.52 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.7%
J JACOBS SOLUTIONS INC 0.0%
Value $12,471 Shares 91 Share Price $137.04 * Est. Cost/Share $102.24 Unrealized @ Report Date +8.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $12,407 Shares 185 Share Price $67.06 Est. Cost/Share $75.07 Unrealized @ Report Date -10.7%
CTRA COTERRA ENERGY INC 0.0%
Value $12,308 Shares 455 Share Price $27.05 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.2%
ENTG ENTEGRIS INC 0.0%
Value $12,303 Shares 131 Share Price $93.92 Est. Cost/Share $127.35 Unrealized @ Report Date -27.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,256 Shares 357 Share Price $34.33 Est. Cost/Share $47.31 Unrealized @ Report Date -27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,194 Shares 180 Share Price $67.74 * Est. Cost/Share $67.40 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.0%
Value $12,160 Shares 65 Share Price $187.08 Est. Cost/Share $113.98 Unrealized @ Report Date +63.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,146 Shares 133 Share Price $91.32 * Est. Cost/Share $108.36 Unrealized @ Report Date -21.1%
OC OWENS CORNING NEW 0.0%
Value $12,141 Shares 89 Share Price $136.42 Est. Cost/Share $92.10 Unrealized @ Report Date +48.1%
OGN ORGANON & CO 0.0%
Value $12,083 Shares 696 Share Price $17.36 * Est. Cost/Share $26.21 Unrealized @ Report Date -40.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,030 Shares 726 Share Price $16.57 Est. Cost/Share $8.47 Unrealized @ Report Date +95.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $12,011 Shares 194 Share Price $61.91 Est. Cost/Share $61.88 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,968 Shares 381 Share Price $31.41 Est. Cost/Share $38.01 Unrealized @ Report Date -17.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,963 Shares 221 Share Price $54.13 Est. Cost/Share $54.88 Unrealized @ Report Date -2.2%
ET ENERGY TRANSFER L P 0.0%
Value $11,954 Shares 852 Share Price $14.03 Est. Cost/Share $9.39 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $11,834 Shares 437 Share Price $27.08 Est. Cost/Share $31.06 Unrealized @ Report Date -12.8%
CF CF INDS HLDGS INC 0.0%
Value $11,833 Shares 138 Share Price $85.75 * Est. Cost/Share $75.55 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,825 Shares 23 Share Price $514.13 * Est. Cost/Share $54.73 Unrealized @ Report Date +56.6%
CME CME GROUP INC 0.0%
Value $11,813 Shares 59 Share Price $200.22 * Est. Cost/Share $181.64 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.0%
Value $11,799 Shares 94 Share Price $125.52 * Est. Cost/Share $132.41 Unrealized @ Report Date -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,793 Shares 84 Share Price $140.39 Est. Cost/Share $134.50 Unrealized @ Report Date +4.4%
EFAV ISHARES TR 0.0%
Value $11,740 Shares 180 Share Price $65.22 Est. Cost/Share $61.09 Unrealized @ Report Date +6.8%
SUI SUN CMNTYS INC 0.0%
Value $11,716 Shares 99 Share Price $118.34 Est. Cost/Share $171.72 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $11,689 Shares 87 Share Price $134.36 Est. Cost/Share $125.63 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC 0.0%
Value $11,679 Shares 97 Share Price $120.40 Est. Cost/Share $136.05 Unrealized @ Report Date -12.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,613 Shares 198 Share Price $58.65 Est. Cost/Share $61.89 Unrealized @ Report Date -5.2%
WAB WABTEC 0.0%
Value $11,584 Shares 109 Share Price $106.28 Est. Cost/Share $88.00 Unrealized @ Report Date +19.4%
LII LENNOX INTL INC 0.0%
Value $11,580 Shares 31 Share Price $373.55 Est. Cost/Share $289.48 Unrealized @ Report Date +26.8%
BMO BANK MONTREAL QUE 0.0%
Value $11,559 Shares 137 Share Price $84.37 * Est. Cost/Share $91.21 Unrealized @ Report Date -16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,550 Shares 327 Share Price $35.32 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.8%
— TE CONNECTIVITY LTD 0.0%
Value $11,489 Shares 93 Share Price $123.54 Est. Cost/Share $134.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11,445 Shares 2,100 Share Price $5.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $11,402 Shares 1,089 Share Price $10.47 Est. Cost/Share $19.28 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11,363 Shares 74 Share Price $153.55 * Est. Cost/Share $123.46 Unrealized @ Report Date +17.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,344 Shares 173 Share Price $65.57 Est. Cost/Share $82.78 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,257 Shares 30 Share Price $375.23 Est. Cost/Share $322.05 Unrealized @ Report Date +15.8%
GIB CGI INC 0.0%
Value $11,228 Shares 114 Share Price $98.49 Est. Cost/Share $89.43 Unrealized @ Report Date +9.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11,098 Shares 2,439 Share Price $4.55 Est. Cost/Share $22.14 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11,041 Shares 8 Share Price $1380.13 Est. Cost/Share $908.47 Unrealized @ Report Date +50.6%
NVRI ENVIRI CORP 0.0%
Value $11,025 Shares 1,527 Share Price $7.22 Est. Cost/Share $18.49 Unrealized @ Report Date -61.0%
FTI TECHNIPFMC PLC 0.0%
Value $11,025 Shares 542 Share Price $20.34 Est. Cost/Share $7.59 Unrealized @ Report Date +163.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,013 Shares 760 Share Price $14.49 Est. Cost/Share $21.47 Unrealized @ Report Date -32.5%
SNA SNAP ON INC 0.0%
Value $10,968 Shares 43 Share Price $255.07 * Est. Cost/Share $193.00 Unrealized @ Report Date +24.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,964 Shares 294 Share Price $37.29 * Est. Cost/Share $31.93 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $10,932 Shares 25 Share Price $437.28 Est. Cost/Share $590.35 Unrealized @ Report Date -25.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10,917 Shares 450 Share Price $24.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,902 Shares 851 Share Price $12.81 Est. Cost/Share $18.01 Unrealized @ Report Date -28.9%
CSL CARLISLE COS INC 0.0%
Value $10,889 Shares 42 Share Price $259.26 * Est. Cost/Share $233.42 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL 0.0%
Value $10,677 Shares 155 Share Price $68.88 Est. Cost/Share $68.67 Unrealized @ Report Date +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,673 Shares 26 Share Price $410.50 Est. Cost/Share $359.51 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.0%
Value $10,643 Shares 186 Share Price $57.22 * Est. Cost/Share $60.29 Unrealized @ Report Date -12.2%
BRO BROWN & BROWN INC 0.0%
Value $10,616 Shares 152 Share Price $69.84 Est. Cost/Share $62.76 Unrealized @ Report Date +9.7%
XYZ BLOCK INC 0.0%
Value $10,490 Shares 237 Share Price $44.26 Est. Cost/Share $111.20 Unrealized @ Report Date -60.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,456 Shares 73 Share Price $143.23 * Est. Cost/Share $127.07 Unrealized @ Report Date +4.6%
EMB ISHARES TR 0.0%
Value $10,398 Shares 126 Share Price $82.52 Est. Cost/Share $85.36 Unrealized @ Report Date -3.3%
ACM AECOM 0.0%
Value $10,380 Shares 125 Share Price $83.04 * Est. Cost/Share $71.22 Unrealized @ Report Date +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,363 Shares 69 Share Price $150.19 Est. Cost/Share $139.46 Unrealized @ Report Date +7.0%
EBAY EBAY INC. 0.0%
Value $10,362 Shares 235 Share Price $44.09 * Est. Cost/Share $47.70 Unrealized @ Report Date -11.2%
GDDY GODADDY INC 0.0%
Value $10,353 Shares 139 Share Price $74.48 Est. Cost/Share $77.35 Unrealized @ Report Date -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,337 Shares 223 Share Price $46.35 Est. Cost/Share $54.99 Unrealized @ Report Date -15.7%
UNM UNUM GROUP 0.0%
Value $10,281 Shares 209 Share Price $49.19 Est. Cost/Share $28.27 Unrealized @ Report Date +74.0%
PCG PG&E CORP 0.0%
Value $10,211 Shares 633 Share Price $16.13 Est. Cost/Share $12.33 Unrealized @ Report Date +29.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,199 Shares 426 Share Price $23.94 Est. Cost/Share $55.82 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10,159 Shares 130 Share Price $78.15 Est. Cost/Share $47.92 Unrealized @ Report Date +62.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,141 Shares 227 Share Price $44.67 Est. Cost/Share $45.76 Unrealized @ Report Date -2.4%
NTR NUTRIEN LTD 0.0%
Value $10,129 Shares 164 Share Price $61.76 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,127 Shares 67 Share Price $151.15 * Est. Cost/Share $164.24 Unrealized @ Report Date -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,122 Shares 95 Share Price $106.55 Est. Cost/Share $93.37 Unrealized @ Report Date +14.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,122 Shares 677 Share Price $14.95 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO 0.0%
Value $10,101 Shares 50 Share Price $202.02 Est. Cost/Share $178.04 Unrealized @ Report Date +11.6%
DCI DONALDSON INC 0.0%
Value $10,080 Shares 169 Share Price $59.64 * Est. Cost/Share $51.54 Unrealized @ Report Date +11.5%
FSLR FIRST SOLAR INC 0.0%
Value $10,019 Shares 62 Share Price $161.60 Est. Cost/Share $100.66 Unrealized @ Report Date +60.5%
ALC ALCON AG 0.0%
Value $10,018 Shares 130 Share Price $77.06 Est. Cost/Share $76.06 Unrealized @ Report Date +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,004 Shares 188 Share Price $53.21 * Est. Cost/Share $59.44 Unrealized @ Report Date -13.6%
TTD THE TRADE DESK INC 0.0%
Value $10,004 Shares 128 Share Price $78.16 Est. Cost/Share $71.52 Unrealized @ Report Date +9.3%
AN AUTONATION INC 0.0%
Value $9,993 Shares 66 Share Price $151.41 Est. Cost/Share $114.69 Unrealized @ Report Date +32.0%
EPP ISHARES INC 0.0%
Value $9,945 Shares 250 Share Price $39.78 Est. Cost/Share $46.93 Unrealized @ Report Date -15.2%
IR INGERSOLL RAND INC 0.0%
Value $9,941 Shares 156 Share Price $63.72 Est. Cost/Share $49.94 Unrealized @ Report Date +27.3%
ETR ENTERGY CORP NEW 0.0%
Value $9,898 Shares 107 Share Price $92.50 * Est. Cost/Share $49.14 Unrealized @ Report Date -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,897 Shares 133 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,859 Shares 100 Share Price $98.59 * Est. Cost/Share $120.06 Unrealized @ Report Date -23.9%
TRGP TARGA RES CORP 0.0%
Value $9,858 Shares 115 Share Price $85.72 * Est. Cost/Share $56.00 Unrealized @ Report Date +45.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,849 Shares 186 Share Price $52.95 Est. Cost/Share $47.61 Unrealized @ Report Date +11.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,822 Shares 47 Share Price $208.98 * Est. Cost/Share $210.35 Unrealized @ Report Date -3.3%
L LOEWS CORP 0.0%
Value $9,814 Shares 155 Share Price $63.32 Est. Cost/Share $58.70 Unrealized @ Report Date +7.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9,804 Shares 566 Share Price $17.32 Est. Cost/Share $20.56 Unrealized @ Report Date -15.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9,711 Shares 213 Share Price $45.59 * Est. Cost/Share $45.81 Unrealized @ Report Date -10.6%
SRE SEMPRA 0.0%
Value $9,661 Shares 142 Share Price $68.04 * Est. Cost/Share $63.99 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,649 Shares 92 Share Price $104.88 * Est. Cost/Share $113.52 Unrealized @ Report Date -17.0%
— BUNGE LIMITED 0.0%
Value $9,635 Shares 89 Share Price $108.26 Est. Cost/Share $101.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $9,627 Shares 69 Share Price $139.52 * Est. Cost/Share $127.56 Unrealized @ Report Date +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9,515 Shares 457 Share Price $20.82 * Est. Cost/Share $14.55 Unrealized @ Report Date +34.7%
PDD PDD HOLDINGS INC 0.0%
Value $9,513 Shares 97 Share Price $98.07 Est. Cost/Share $65.32 Unrealized @ Report Date +50.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,498 Shares 237 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9,496 Shares 142 Share Price $66.87 Est. Cost/Share $56.64 Unrealized @ Report Date +18.1%
EPAM EPAM SYS INC 0.0%
Value $9,461 Shares 37 Share Price $255.70 Est. Cost/Share $456.62 Unrealized @ Report Date -44.0%
OMC OMNICOM GROUP INC 0.0%
Value $9,385 Shares 126 Share Price $74.48 * Est. Cost/Share $69.62 Unrealized @ Report Date -0.8%
GLW CORNING INC 0.0%
Value $9,355 Shares 307 Share Price $30.47 * Est. Cost/Share $32.27 Unrealized @ Report Date -10.9%
GPN GLOBAL PMTS INC 0.0%
Value $9,347 Shares 81 Share Price $115.40 * Est. Cost/Share $114.75 Unrealized @ Report Date -1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,346 Shares 123 Share Price $75.98 Est. Cost/Share $89.84 Unrealized @ Report Date -15.4%
WAT WATERS CORP 0.0%
Value $9,324 Shares 34 Share Price $274.24 Est. Cost/Share $325.51 Unrealized @ Report Date -15.8%
PNR PENTAIR PLC 0.0%
Value $9,324 Shares 144 Share Price $64.75 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.2%
EG EVEREST GROUP LTD 0.0%
Value $9,292 Shares 25 Share Price $371.68 * Est. Cost/Share $273.76 Unrealized @ Report Date +31.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,261 Shares 41 Share Price $225.88 Est. Cost/Share $208.15 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 0.0%
Value $9,244 Shares 187 Share Price $49.43 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
MAS MASCO CORP 0.0%
Value $9,194 Shares 172 Share Price $53.45 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.4%
ARW ARROW ELECTRS INC 0.0%
Value $9,143 Shares 73 Share Price $125.25 Est. Cost/Share $118.02 Unrealized @ Report Date +6.1%
RPM RPM INTL INC 0.0%
Value $9,007 Shares 95 Share Price $94.81 Est. Cost/Share $89.75 Unrealized @ Report Date +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8,999 Shares 46 Share Price $195.63 Est. Cost/Share $137.67 Unrealized @ Report Date +41.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,953 Shares 207 Share Price $43.25 Est. Cost/Share $9.66 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,927 Shares 71 Share Price $125.73 Est. Cost/Share $118.33 Unrealized @ Report Date +5.2%
CCL CARNIVAL CORP 0.0%
Value $8,919 Shares 650 Share Price $13.72 Est. Cost/Share $16.91 Unrealized @ Report Date -18.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8,896 Shares 317 Share Price $28.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,857 Shares 61 Share Price $145.20 Est. Cost/Share $113.74 Unrealized @ Report Date +27.7%
STM STMICROELECTRONICS N V 0.0%
Value $8,848 Shares 205 Share Price $43.16 Est. Cost/Share $40.46 Unrealized @ Report Date +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,846 Shares 96 Share Price $92.15 Est. Cost/Share $44.84 Unrealized @ Report Date +101.9%
DINO HF SINCLAIR CORP 0.0%
Value $8,825 Shares 155 Share Price $56.94 * Est. Cost/Share $39.53 Unrealized @ Report Date +30.6%
— GLOBALSTAR INC 0.0%
Value $8,821 Shares 6,733 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $8,808 Shares 72 Share Price $122.33 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8,776 Shares 211 Share Price $41.59 Est. Cost/Share $38.53 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,712 Shares 137 Share Price $63.59 * Est. Cost/Share $44.79 Unrealized @ Report Date +31.8%
DOX AMDOCS LTD 0.0%
Value $8,703 Shares 103 Share Price $84.50 * Est. Cost/Share $63.83 Unrealized @ Report Date +25.6%
SMH VANECK ETF TRUST 0.0%
Value $8,699 Shares 60 Share Price $144.98 Est. Cost/Share $151.45 Unrealized @ Report Date -4.3%
AVT AVNET INC 0.0%
Value $8,675 Shares 180 Share Price $48.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,617 Shares 164 Share Price $52.54 Est. Cost/Share $78.03 Unrealized @ Report Date -32.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,596 Shares 64 Share Price $134.31 Est. Cost/Share $126.78 Unrealized @ Report Date +4.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8,593 Shares 84 Share Price $102.30 * Est. Cost/Share $100.29 Unrealized @ Report Date -3.5%
EFX EQUIFAX INC 0.0%
Value $8,584 Shares 47 Share Price $182.64 Est. Cost/Share $240.28 Unrealized @ Report Date -25.0%
STE STERIS PLC 0.0%
Value $8,558 Shares 39 Share Price $219.44 Est. Cost/Share $206.17 Unrealized @ Report Date +4.4%
XYL XYLEM INC 0.0%
Value $8,557 Shares 94 Share Price $91.03 * Est. Cost/Share $93.81 Unrealized @ Report Date -5.5%
CWB SPDR SER TR 0.0%
Value $8,543 Shares 126 Share Price $67.80 Est. Cost/Share $85.65 Unrealized @ Report Date -20.8%
KKR KKR & CO INC 0.0%
Value $8,440 Shares 137 Share Price $61.61 Est. Cost/Share $60.80 Unrealized @ Report Date -0.1%
FINX GLOBAL X FDS 0.0%
Value $8,419 Shares 418 Share Price $20.14 Est. Cost/Share $48.92 Unrealized @ Report Date -58.8%
H HYATT HOTELS CORP 0.0%
Value $8,381 Shares 79 Share Price $106.09 Est. Cost/Share $88.28 Unrealized @ Report Date +19.0%
TIP ISHARES TR 0.0%
Value $8,298 Shares 80 Share Price $103.72 Est. Cost/Share $128.74 Unrealized @ Report Date -19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8,253 Shares 118 Share Price $69.94 Est. Cost/Share $214.80 Unrealized @ Report Date -67.4%
STT STATE STR CORP 0.0%
Value $8,237 Shares 123 Share Price $66.97 * Est. Cost/Share $59.77 Unrealized @ Report Date +4.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $8,224 Shares 213 Share Price $38.61 * Est. Cost/Share $43.20 Unrealized @ Report Date -17.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,173 Shares 156 Share Price $52.39 Est. Cost/Share $56.61 Unrealized @ Report Date -7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,173 Shares 109 Share Price $74.98 Est. Cost/Share $47.93 Unrealized @ Report Date +53.3%
FTV FORTIVE CORP 0.0%
Value $8,158 Shares 110 Share Price $74.16 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $8,137 Shares 197 Share Price $41.30 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.0%
LKQ LKQ CORP 0.0%
Value $8,120 Shares 164 Share Price $49.51 * Est. Cost/Share $48.32 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.0%
Value $8,086 Shares 56 Share Price $144.39 * Est. Cost/Share $119.51 Unrealized @ Report Date +12.9%
WF WOORI FINL GROUP INC 0.0%
Value $8,062 Shares 294 Share Price $27.42 Est. Cost/Share $28.84 Unrealized @ Report Date -4.9%
— SEAGEN INC 0.0%
Value $8,062 Shares 38 Share Price $212.16 Est. Cost/Share $164.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8,051 Shares 109 Share Price $73.86 Est. Cost/Share $90.94 Unrealized @ Report Date -18.8%
NRG NRG ENERGY INC 0.0%
Value $8,051 Shares 209 Share Price $38.52 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.1%
TELFY TELEFONICA S A 0.0%
Value $8,047 Shares 1,977 Share Price $4.07 Est. Cost/Share $3.77 Unrealized @ Report Date +8.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,044 Shares 230 Share Price $34.97 Est. Cost/Share $26.20 Unrealized @ Report Date +33.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,037 Shares 190 Share Price $42.30 Est. Cost/Share $39.48 Unrealized @ Report Date +7.1%
TOL TOLL BROTHERS INC 0.0%
Value $7,988 Shares 108 Share Price $73.96 Est. Cost/Share $46.25 Unrealized @ Report Date +59.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,971 Shares 34 Share Price $234.44 * Est. Cost/Share $91.79 Unrealized @ Report Date +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,955 Shares 21 Share Price $378.81 * Est. Cost/Share $348.14 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.0%
Value $7,890 Shares 75 Share Price $105.20 * Est. Cost/Share $99.97 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,864 Shares 238 Share Price $33.04 Est. Cost/Share $45.51 Unrealized @ Report Date -27.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7,841 Shares 39 Share Price $201.05 Est. Cost/Share $192.43 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $7,814 Shares 250 Share Price $31.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,781 Shares 763 Share Price $10.20 Est. Cost/Share $13.16 Unrealized @ Report Date -22.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,716 Shares 69 Share Price $111.83 Est. Cost/Share $136.89 Unrealized @ Report Date -19.7%
CSGP COSTAR GROUP INC 0.0%
Value $7,689 Shares 100 Share Price $76.89 Est. Cost/Share $68.39 Unrealized @ Report Date +12.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,678 Shares 1,021 Share Price $7.52 Est. Cost/Share $6.48 Unrealized @ Report Date +16.0%
NOK NOKIA CORP 0.0%
Value $7,667 Shares 2,050 Share Price $3.74 Est. Cost/Share $4.68 Unrealized @ Report Date -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,615 Shares 49 Share Price $155.41 * Est. Cost/Share $67.76 Unrealized @ Report Date +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,610 Shares 86 Share Price $88.49 Est. Cost/Share $81.62 Unrealized @ Report Date +8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,552 Shares 266 Share Price $28.39 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.4%
PHIN PHINIA INC 0.0%
Value $7,538 Shares 281 Share Price $26.83 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
CACI CACI INTL INC 0.0%
Value $7,535 Shares 24 Share Price $313.96 Est. Cost/Share $277.02 Unrealized @ Report Date +13.3%
CLH CLEAN HARBORS INC 0.0%
Value $7,532 Shares 45 Share Price $167.38 Est. Cost/Share $103.90 Unrealized @ Report Date +61.1%
USFD US FOODS HLDG CORP 0.0%
Value $7,504 Shares 189 Share Price $39.70 Est. Cost/Share $32.47 Unrealized @ Report Date +22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,479 Shares 5 Share Price $1495.80 Est. Cost/Share $1124.95 Unrealized @ Report Date +33.0%
TSN TYSON FOODS INC 0.0%
Value $7,473 Shares 148 Share Price $50.49 * Est. Cost/Share $58.10 Unrealized @ Report Date -19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,473 Shares 204 Share Price $36.63 * Est. Cost/Share $28.73 Unrealized @ Report Date +19.1%
CCK CROWN HLDGS INC 0.0%
Value $7,433 Shares 84 Share Price $88.49 * Est. Cost/Share $94.88 Unrealized @ Report Date -9.1%
BCS BARCLAYS PLC 0.0%
Value $7,432 Shares 954 Share Price $7.79 Est. Cost/Share $9.26 Unrealized @ Report Date -15.9%
PLD PROLOGIS INC. 0.0%
Value $7,406 Shares 66 Share Price $112.21 * Est. Cost/Share $80.69 Unrealized @ Report Date +29.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,404 Shares 27 Share Price $274.22 Est. Cost/Share $73.03 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $7,395 Shares 500 Share Price $14.79 Est. Cost/Share $18.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,371 Shares 66 Share Price $111.68 * Est. Cost/Share $100.94 Unrealized @ Report Date -6.3%
BBY BEST BUY INC 0.0%
Value $7,364 Shares 106 Share Price $69.47 * Est. Cost/Share $66.14 Unrealized @ Report Date -5.7%
ALB ALBEMARLE CORP 0.0%
Value $7,312 Shares 43 Share Price $170.05 * Est. Cost/Share $209.61 Unrealized @ Report Date -22.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,309 Shares 588 Share Price $12.43 Est. Cost/Share $19.61 Unrealized @ Report Date -36.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7,289 Shares 63 Share Price $115.70 Est. Cost/Share $113.03 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $7,221 Shares 225 Share Price $32.09 Est. Cost/Share $57.78 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $7,211 Shares 72 Share Price $100.15 Est. Cost/Share $99.34 Unrealized @ Report Date +0.8%
MTN VAIL RESORTS INC 0.0%
Value $7,203 Shares 32 Share Price $225.09 Est. Cost/Share $265.57 Unrealized @ Report Date -16.4%
WCC WESCO INTL INC 0.0%
Value $7,191 Shares 50 Share Price $143.82 * Est. Cost/Share $121.97 Unrealized @ Report Date +15.5%
SAIA SAIA INC 0.0%
Value $7,176 Shares 18 Share Price $398.67 Est. Cost/Share $260.80 Unrealized @ Report Date +52.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,169 Shares 267 Share Price $26.85 * Est. Cost/Share $26.07 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,166 Shares 104 Share Price $68.90 * Est. Cost/Share $45.27 Unrealized @ Report Date +46.4%
EMN EASTMAN CHEM CO 0.0%
Value $7,135 Shares 93 Share Price $76.72 * Est. Cost/Share $79.13 Unrealized @ Report Date -11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,126 Shares 36 Share Price $197.94 Est. Cost/Share $176.30 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,119 Shares 156 Share Price $45.63 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.5%
PTC PTC INC 0.0%
Value $7,084 Shares 50 Share Price $141.68 Est. Cost/Share $114.87 Unrealized @ Report Date +23.3%
— KELLANOVA 0.0%
Value $7,082 Shares 119 Share Price $59.51 * Est. Cost/Share $53.62 Unrealized @ Report Date -3.2%
D DOMINION ENERGY INC 0.0%
Value $7,058 Shares 158 Share Price $44.67 * Est. Cost/Share $68.10 Unrealized @ Report Date -41.3%
ALV AUTOLIV INC 0.0%
Value $7,044 Shares 73 Share Price $96.49 * Est. Cost/Share $75.05 Unrealized @ Report Date +22.0%
MUR MURPHY OIL CORP 0.0%
Value $7,030 Shares 155 Share Price $45.35 * Est. Cost/Share $31.71 Unrealized @ Report Date +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,021 Shares 140 Share Price $50.15 * Est. Cost/Share $50.15 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,003 Shares 448 Share Price $15.63 Est. Cost/Share $16.14 Unrealized @ Report Date -3.2%
PRI PRIMERICA INC 0.0%
Value $6,985 Shares 36 Share Price $194.03 Est. Cost/Share $142.40 Unrealized @ Report Date +36.2%
WLK WESTLAKE CORPORATION 0.0%
Value $6,982 Shares 56 Share Price $124.68 * Est. Cost/Share $105.87 Unrealized @ Report Date +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,925 Shares 105 Share Price $65.95 * Est. Cost/Share $63.66 Unrealized @ Report Date -2.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,908 Shares 241 Share Price $28.66 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,907 Shares 281 Share Price $24.58 * Est. Cost/Share $23.77 Unrealized @ Report Date -8.7%
NTAP NETAPP INC 0.0%
Value $6,906 Shares 91 Share Price $75.89 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6,886 Shares 65 Share Price $105.94 * Est. Cost/Share $98.13 Unrealized @ Report Date +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,834 Shares 255 Share Price $26.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,796 Shares 305 Share Price $22.28 Est. Cost/Share $19.16 Unrealized @ Report Date +16.3%
INGR INGREDION INC 0.0%
Value $6,790 Shares 69 Share Price $98.41 Est. Cost/Share $90.78 Unrealized @ Report Date +8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,784 Shares 139 Share Price $48.81 Est. Cost/Share $51.54 Unrealized @ Report Date -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,752 Shares 33 Share Price $204.61 * Est. Cost/Share $185.92 Unrealized @ Report Date +4.7%
RMBS RAMBUS INC DEL 0.0%
Value $6,751 Shares 121 Share Price $55.79 Est. Cost/Share $29.84 Unrealized @ Report Date +86.9%
AIZ ASSURANT INC 0.0%
Value $6,749 Shares 47 Share Price $143.60 * Est. Cost/Share $130.50 Unrealized @ Report Date +6.2%
TRU TRANSUNION 0.0%
Value $6,749 Shares 94 Share Price $71.80 Est. Cost/Share $61.40 Unrealized @ Report Date +15.5%
HOLX HOLOGIC INC 0.0%
Value $6,732 Shares 97 Share Price $69.40 Est. Cost/Share $73.76 Unrealized @ Report Date -5.9%
XSOE WISDOMTREE TR 0.0%
Value $6,723 Shares 252 Share Price $26.68 Est. Cost/Share $39.18 Unrealized @ Report Date -31.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,690 Shares 52 Share Price $128.65 * Est. Cost/Share $76.48 Unrealized @ Report Date +53.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,677 Shares 275 Share Price $24.28 Est. Cost/Share $54.54 Unrealized @ Report Date -55.5%
WDAY WORKDAY INC 0.0%
Value $6,661 Shares 31 Share Price $214.87 Est. Cost/Share $228.21 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6,650 Shares 46 Share Price $144.57 * Est. Cost/Share $244.60 Unrealized @ Report Date -43.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,649 Shares 6 Share Price $1108.17 Est. Cost/Share $1377.25 Unrealized @ Report Date -19.5%
GMAB GENMAB A/S 0.0%
Value $6,631 Shares 188 Share Price $35.27 Est. Cost/Share $35.28 Unrealized @ Report Date -0.0%
SEIC SEI INVTS CO 0.0%
Value $6,626 Shares 110 Share Price $60.24 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,616 Shares 50 Share Price $132.32 Est. Cost/Share $164.11 Unrealized @ Report Date -19.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6,562 Shares 71 Share Price $92.42 * Est. Cost/Share $77.06 Unrealized @ Report Date +17.1%
GATX GATX CORP 0.0%
Value $6,530 Shares 60 Share Price $108.83 * Est. Cost/Share $76.32 Unrealized @ Report Date +37.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,528 Shares 408 Share Price $16.00 Est. Cost/Share $10.11 Unrealized @ Report Date +58.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,520 Shares 117 Share Price $55.73 Est. Cost/Share $50.57 Unrealized @ Report Date +10.2%
NOV NOV INC 0.0%
Value $6,500 Shares 311 Share Price $20.90 Est. Cost/Share $17.30 Unrealized @ Report Date +20.8%
MUSA MURPHY USA INC 0.0%
Value $6,493 Shares 19 Share Price $341.74 Est. Cost/Share $198.05 Unrealized @ Report Date +70.8%
VRSN VERISIGN INC 0.0%
Value $6,481 Shares 32 Share Price $202.53 Est. Cost/Share $197.09 Unrealized @ Report Date +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,459 Shares 53 Share Price $121.87 * Est. Cost/Share $131.75 Unrealized @ Report Date -11.7%
EIX EDISON INTL 0.0%
Value $6,456 Shares 102 Share Price $63.29 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,453 Shares 528 Share Price $12.22 Est. Cost/Share $8.67 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6,452 Shares 63 Share Price $102.41 Est. Cost/Share $81.72 Unrealized @ Report Date +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,446 Shares 97 Share Price $66.45 * Est. Cost/Share $59.25 Unrealized @ Report Date +6.2%
TTC TORO CO 0.0%
Value $6,399 Shares 77 Share Price $83.10 Est. Cost/Share $90.84 Unrealized @ Report Date -8.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,380 Shares 69 Share Price $92.46 * Est. Cost/Share $59.63 Unrealized @ Report Date +47.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,355 Shares 37 Share Price $171.76 * Est. Cost/Share $142.21 Unrealized @ Report Date +11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,353 Shares 76 Share Price $83.59 * Est. Cost/Share $103.96 Unrealized @ Report Date -26.5%
NI NISOURCE INC 0.0%
Value $6,343 Shares 257 Share Price $24.68 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,310 Shares 148 Share Price $42.64 Est. Cost/Share $61.04 Unrealized @ Report Date -30.2%
MGA MAGNA INTL INC 0.0%
Value $6,273 Shares 117 Share Price $53.62 * Est. Cost/Share $60.18 Unrealized @ Report Date -18.3%
ROL ROLLINS INC 0.0%
Value $6,235 Shares 167 Share Price $37.34 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,220 Shares 118 Share Price $52.71 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,212 Shares 15 Share Price $414.13 Est. Cost/Share $191.65 Unrealized @ Report Date +115.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,209 Shares 72 Share Price $86.24 * Est. Cost/Share $74.57 Unrealized @ Report Date +8.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,192 Shares 877 Share Price $7.06 Est. Cost/Share $8.26 Unrealized @ Report Date -14.5%
LEA LEAR CORP 0.0%
Value $6,174 Shares 46 Share Price $134.22 * Est. Cost/Share $135.45 Unrealized @ Report Date -7.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,158 Shares 246 Share Price $25.03 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%
PTLC PACER FDS TR 0.0%
Value $6,154 Shares 154 Share Price $39.96 Est. Cost/Share $41.44 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $6,127 Shares 124 Share Price $49.41 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.9%
ATR APTARGROUP INC 0.0%
Value $6,127 Shares 49 Share Price $125.04 * Est. Cost/Share $107.91 Unrealized @ Report Date +12.3%
FFIV F5 INC 0.0%
Value $6,124 Shares 38 Share Price $161.16 Est. Cost/Share $175.56 Unrealized @ Report Date -8.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,103 Shares 2,865 Share Price $2.13 Est. Cost/Share $2.55 Unrealized @ Report Date -16.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,088 Shares 59 Share Price $103.19 * Est. Cost/Share $77.13 Unrealized @ Report Date +28.2%
DLX DELUXE CORP 0.0%
Value $6,059 Shares 321 Share Price $18.88 * Est. Cost/Share $30.17 Unrealized @ Report Date -46.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,033 Shares 64 Share Price $94.27 Est. Cost/Share $128.41 Unrealized @ Report Date -26.6%
IEX IDEX CORP 0.0%
Value $6,033 Shares 29 Share Price $208.03 * Est. Cost/Share $195.67 Unrealized @ Report Date +3.1%
SF STIFEL FINL CORP 0.0%
Value $6,022 Shares 98 Share Price $61.45 * Est. Cost/Share $60.55 Unrealized @ Report Date -2.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,973 Shares 66 Share Price $90.50 Est. Cost/Share $88.93 Unrealized @ Report Date +1.8%
DVA DAVITA INC 0.0%
Value $5,956 Shares 63 Share Price $94.54 Est. Cost/Share $94.67 Unrealized @ Report Date -0.1%
— ANSYS INC 0.0%
Value $5,951 Shares 20 Share Price $297.55 Est. Cost/Share $378.02 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5,942 Shares 84 Share Price $70.74 Est. Cost/Share $88.49 Unrealized @ Report Date -20.1%
OSK OSHKOSH CORP 0.0%
Value $5,917 Shares 62 Share Price $95.44 * Est. Cost/Share $85.04 Unrealized @ Report Date +7.6%
GHC GRAHAM HLDGS CO 0.0%
Value $5,907 Shares 10 Share Price $590.70 * Est. Cost/Share $577.12 Unrealized @ Report Date -1.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,886 Shares 519 Share Price $11.34 Est. Cost/Share $10.30 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,878 Shares 63 Share Price $93.30 Est. Cost/Share $92.89 Unrealized @ Report Date +0.4%
NIO NIO INC 0.0%
Value $5,858 Shares 648 Share Price $9.04 Est. Cost/Share $17.72 Unrealized @ Report Date -49.0%
— BARRICK GOLD CORP 0.0%
Value $5,850 Shares 402 Share Price $14.55 Est. Cost/Share $18.24 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $5,802 Shares 17 Share Price $341.29 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,800 Shares 76 Share Price $76.32 * Est. Cost/Share $82.71 Unrealized @ Report Date -10.7%
SSL SASOL LTD 0.0%
Value $5,797 Shares 424 Share Price $13.67 Est. Cost/Share $17.33 Unrealized @ Report Date -21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5,792 Shares 78 Share Price $74.26 Est. Cost/Share $79.70 Unrealized @ Report Date -6.8%
BLD TOPBUILD CORP 0.0%
Value $5,787 Shares 23 Share Price $251.61 Est. Cost/Share $212.76 Unrealized @ Report Date +18.3%
DB DEUTSCHE BANK A G 0.0%
Value $5,781 Shares 526 Share Price $10.99 * Est. Cost/Share $9.25 Unrealized @ Report Date +12.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,753 Shares 135 Share Price $42.61 Est. Cost/Share $27.48 Unrealized @ Report Date +55.1%
ALLE ALLEGION PLC 0.0%
Value $5,731 Shares 55 Share Price $104.20 * Est. Cost/Share $121.09 Unrealized @ Report Date -16.2%
CXT CRANE NXT CO 0.0%
Value $5,724 Shares 103 Share Price $55.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,723 Shares 108 Share Price $52.99 * Est. Cost/Share $35.37 Unrealized @ Report Date +45.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,723 Shares 287 Share Price $19.94 Est. Cost/Share $24.81 Unrealized @ Report Date -19.6%
DBX DROPBOX INC 0.0%
Value $5,719 Shares 210 Share Price $27.23 Est. Cost/Share $24.21 Unrealized @ Report Date +12.5%
FCN FTI CONSULTING INC 0.0%
Value $5,710 Shares 32 Share Price $178.44 Est. Cost/Share $156.45 Unrealized @ Report Date +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,710 Shares 97 Share Price $58.87 Est. Cost/Share $48.13 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.0%
Value $5,697 Shares 28 Share Price $203.46 Est. Cost/Share $238.20 Unrealized @ Report Date -14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,696 Shares 81 Share Price $70.32 Est. Cost/Share $62.74 Unrealized @ Report Date +12.1%
COTY COTY INC 0.0%
Value $5,694 Shares 519 Share Price $10.97 Est. Cost/Share $8.81 Unrealized @ Report Date +24.5%
ITT ITT INC 0.0%
Value $5,679 Shares 58 Share Price $97.91 Est. Cost/Share $79.83 Unrealized @ Report Date +22.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,676 Shares 52 Share Price $109.15 Est. Cost/Share $68.05 Unrealized @ Report Date +60.4%
EXP EAGLE MATLS INC 0.0%
Value $5,662 Shares 34 Share Price $166.53 Est. Cost/Share $131.52 Unrealized @ Report Date +25.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,648 Shares 145 Share Price $38.95 Est. Cost/Share $44.62 Unrealized @ Report Date -12.7%
MTG MGIC INVT CORP WIS 0.0%
Value $5,625 Shares 337 Share Price $16.69 Est. Cost/Share $14.34 Unrealized @ Report Date +16.4%
FIX COMFORT SYS USA INC 0.0%
Value $5,624 Shares 33 Share Price $170.42 Est. Cost/Share $95.49 Unrealized @ Report Date +77.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,622 Shares 61 Share Price $92.16 * Est. Cost/Share $92.79 Unrealized @ Report Date -3.1%
XOP SPDR SER TR 0.0%
Value $5,621 Shares 38 Share Price $147.92 Est. Cost/Share $143.24 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,590 Shares 325 Share Price $17.20 * Est. Cost/Share $17.44 Unrealized @ Report Date -10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,578 Shares 49 Share Price $113.84 Est. Cost/Share $109.85 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,566 Shares 54 Share Price $103.07 Est. Cost/Share $130.37 Unrealized @ Report Date -21.6%
OKTA OKTA INC 0.0%
Value $5,543 Shares 68 Share Price $81.51 Est. Cost/Share $169.94 Unrealized @ Report Date -52.0%
KT KT CORP 0.0%
Value $5,513 Shares 430 Share Price $12.82 Est. Cost/Share $13.22 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC 0.0%
Value $5,503 Shares 198 Share Price $27.79 Est. Cost/Share $29.37 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,483 Shares 347 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
THO THOR INDS INC 0.0%
Value $5,470 Shares 57 Share Price $95.96 * Est. Cost/Share $96.73 Unrealized @ Report Date -6.6%
ERIC ERICSSON 0.0%
Value $5,453 Shares 1,122 Share Price $4.86 Est. Cost/Share $8.05 Unrealized @ Report Date -39.6%
PFF ISHARES TR 0.0%
Value $5,441 Shares 180 Share Price $30.23 Est. Cost/Share $39.26 Unrealized @ Report Date -23.2%
DT DYNATRACE INC 0.0%
Value $5,421 Shares 116 Share Price $46.73 Est. Cost/Share $46.50 Unrealized @ Report Date +0.5%
— COOPER COS INC 0.0%
Value $5,414 Shares 17 Share Price $318.47 Est. Cost/Share $410.71 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5,388 Shares 23 Share Price $234.26 Est. Cost/Share $217.11 Unrealized @ Report Date +7.9%
RBA RB GLOBAL INC 0.0%
Value $5,375 Shares 86 Share Price $62.50 Est. Cost/Share $56.87 Unrealized @ Report Date +9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,373 Shares 134 Share Price $40.10 Est. Cost/Share $49.37 Unrealized @ Report Date -18.8%
IMO IMPERIAL OIL LTD 0.0%
Value $5,362 Shares 87 Share Price $61.63 * Est. Cost/Share $39.70 Unrealized @ Report Date +46.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,357 Shares 237 Share Price $22.60 * Est. Cost/Share $20.20 Unrealized @ Report Date +7.3%
VLUE ISHARES TR 0.0%
Value $5,353 Shares 59 Share Price $90.73 Est. Cost/Share $84.68 Unrealized @ Report Date +7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,327 Shares 22 Share Price $242.14 Est. Cost/Share $173.76 Unrealized @ Report Date +39.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5,325 Shares 69 Share Price $77.17 Est. Cost/Share $51.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5,310 Shares 33 Share Price $160.91 Est. Cost/Share $153.07 Unrealized @ Report Date +5.1%
MTUM ISHARES TR 0.0%
Value $5,309 Shares 38 Share Price $139.71 Est. Cost/Share $163.68 Unrealized @ Report Date -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,305 Shares 72 Share Price $73.68 * Est. Cost/Share $63.08 Unrealized @ Report Date +6.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5,250 Shares 111 Share Price $47.30 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.9%
— NATIONAL INSTRS CORP 0.0%
Value $5,247 Shares 88 Share Price $59.63 Est. Cost/Share $36.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,238 Shares 36 Share Price $145.50 Est. Cost/Share $98.73 Unrealized @ Report Date +47.4%
— SKECHERS U S A INC 0.0%
Value $5,238 Shares 107 Share Price $48.95 Est. Cost/Share $42.96 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,236 Shares 327 Share Price $16.01 Est. Cost/Share $8.99 Unrealized @ Report Date +78.1%
RRC RANGE RES CORP 0.0%
Value $5,219 Shares 161 Share Price $32.42 Est. Cost/Share $27.77 Unrealized @ Report Date +16.7%
CHE CHEMED CORP NEW 0.0%
Value $5,197 Shares 10 Share Price $519.70 Est. Cost/Share $476.81 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,160 Shares 83 Share Price $62.17 * Est. Cost/Share $58.29 Unrealized @ Report Date +2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,140 Shares 26 Share Price $197.69 Est. Cost/Share $140.45 Unrealized @ Report Date +40.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,139 Shares 72 Share Price $71.38 Est. Cost/Share $64.46 Unrealized @ Report Date +10.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,128 Shares 428 Share Price $11.98 * Est. Cost/Share $7.72 Unrealized @ Report Date +33.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,120 Shares 135 Share Price $37.93 Est. Cost/Share $43.96 Unrealized @ Report Date -13.7%
LPL LG DISPLAY CO LTD 0.0%
Value $5,120 Shares 1,049 Share Price $4.88 Est. Cost/Share $5.08 Unrealized @ Report Date -4.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,107 Shares 951 Share Price $5.37 Est. Cost/Share $4.79 Unrealized @ Report Date +12.1%
WWD WOODWARD INC 0.0%
Value $5,095 Shares 41 Share Price $124.27 Est. Cost/Share $104.45 Unrealized @ Report Date +17.3%
CAR AVIS BUDGET GROUP 0.0%
Value $5,032 Shares 28 Share Price $179.71 * Est. Cost/Share $180.42 Unrealized @ Report Date -5.4%
AVTR AVANTOR INC 0.0%
Value $5,018 Shares 238 Share Price $21.08 Est. Cost/Share $22.02 Unrealized @ Report Date -4.3%
TNET TRINET GROUP INC 0.0%
Value $5,009 Shares 43 Share Price $116.49 * Est. Cost/Share $86.59 Unrealized @ Report Date +31.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,997 Shares 75 Share Price $66.63 Est. Cost/Share $56.95 Unrealized @ Report Date +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,962 Shares 84 Share Price $59.07 * Est. Cost/Share $37.80 Unrealized @ Report Date +52.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,961 Shares 47 Share Price $105.55 Est. Cost/Share $87.58 Unrealized @ Report Date +20.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,938 Shares 48 Share Price $102.88 * Est. Cost/Share $65.94 Unrealized @ Report Date +47.0%
— JAMES HARDIE INDS PLC 0.0%
Value $4,934 Shares 188 Share Price $26.24 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4,903 Shares 24 Share Price $204.29 Est. Cost/Share $204.29 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4,900 Shares 103 Share Price $47.57 Est. Cost/Share $42.20 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $4,869 Shares 51 Share Price $95.47 Est. Cost/Share $129.51 Unrealized @ Report Date -26.3%
AGCO AGCO CORP 0.0%
Value $4,850 Shares 41 Share Price $118.29 * Est. Cost/Share $109.86 Unrealized @ Report Date +2.4%
FLR FLUOR CORP NEW 0.0%
Value $4,845 Shares 132 Share Price $36.70 Est. Cost/Share $24.49 Unrealized @ Report Date +49.8%
WIT WIPRO LTD 0.0%
Value $4,840 Shares 1,000 Share Price $4.84 Est. Cost/Share $5.45 Unrealized @ Report Date -11.3%
SSD SIMPSON MFG INC 0.0%
Value $4,794 Shares 32 Share Price $149.81 Est. Cost/Share $108.74 Unrealized @ Report Date +35.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,780 Shares 137 Share Price $34.89 Est. Cost/Share $35.05 Unrealized @ Report Date -0.4%
ATKR ATKORE INC 0.0%
Value $4,775 Shares 32 Share Price $149.22 * Est. Cost/Share $102.19 Unrealized @ Report Date +40.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,772 Shares 70 Share Price $68.17 * Est. Cost/Share $81.06 Unrealized @ Report Date -20.0%
NWG NATWEST GROUP PLC 0.0%
Value $4,769 Shares 818 Share Price $5.83 Est. Cost/Share $6.15 Unrealized @ Report Date -5.3%
KBR KBR INC 0.0%
Value $4,716 Shares 80 Share Price $58.95 * Est. Cost/Share $45.51 Unrealized @ Report Date +26.2%
POST POST HLDGS INC 0.0%
Value $4,716 Shares 55 Share Price $85.75 Est. Cost/Share $70.82 Unrealized @ Report Date +21.1%
MAT MATTEL INC 0.0%
Value $4,693 Shares 213 Share Price $22.03 Est. Cost/Share $19.77 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.0%
Value $4,690 Shares 62 Share Price $75.65 * Est. Cost/Share $80.95 Unrealized @ Report Date -12.0%
— WESTROCK CO 0.0%
Value $4,654 Shares 130 Share Price $35.80 Est. Cost/Share $33.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,635 Shares 69 Share Price $67.17 Est. Cost/Share $53.63 Unrealized @ Report Date +23.3%
TREX TREX CO INC 0.0%
Value $4,623 Shares 75 Share Price $61.64 Est. Cost/Share $79.26 Unrealized @ Report Date -22.2%
ARMK ARAMARK 0.0%
Value $4,616 Shares 133 Share Price $34.71 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,614 Shares 176 Share Price $26.22 Est. Cost/Share $30.18 Unrealized @ Report Date -13.1%
NWSA NEWS CORP NEW 0.0%
Value $4,614 Shares 230 Share Price $20.06 Est. Cost/Share $17.82 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.0%
Value $4,608 Shares 107 Share Price $43.07 * Est. Cost/Share $24.25 Unrealized @ Report Date +66.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,605 Shares 26 Share Price $177.12 Est. Cost/Share $189.78 Unrealized @ Report Date -6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4,601 Shares 26 Share Price $176.96 Est. Cost/Share $145.09 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4,598 Shares 19 Share Price $242.00 Est. Cost/Share $230.90 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4,591 Shares 36 Share Price $127.53 Est. Cost/Share $85.59 Unrealized @ Report Date +49.0%
FOXA FOX CORP 0.0%
Value $4,587 Shares 147 Share Price $31.20 * Est. Cost/Share $34.09 Unrealized @ Report Date -10.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,584 Shares 969 Share Price $4.73 Est. Cost/Share $2.76 Unrealized @ Report Date +71.1%
LOGI LOGITECH INTL S A 0.0%
Value $4,551 Shares 66 Share Price $68.95 * Est. Cost/Share $86.26 Unrealized @ Report Date -22.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,547 Shares 169 Share Price $26.91 Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%
— SPLUNK INC 0.0%
Value $4,534 Shares 31 Share Price $146.26 Est. Cost/Share $95.76 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4,515 Shares 59 Share Price $76.53 Est. Cost/Share $69.09 Unrealized @ Report Date +10.3%
NTNX NUTANIX INC 0.0%
Value $4,500 Shares 129 Share Price $34.88 Est. Cost/Share $22.71 Unrealized @ Report Date +53.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,485 Shares 54 Share Price $83.06 Est. Cost/Share $85.18 Unrealized @ Report Date -2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,484 Shares 29 Share Price $154.62 Est. Cost/Share $98.15 Unrealized @ Report Date +54.7%
THC TENET HEALTHCARE CORP 0.0%
Value $4,481 Shares 68 Share Price $65.90 Est. Cost/Share $64.51 Unrealized @ Report Date +2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,469 Shares 52 Share Price $85.94 Est. Cost/Share $66.12 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4,455 Shares 7 Share Price $636.43 * Est. Cost/Share $47.52 Unrealized @ Report Date +29.6%
LFUS LITTELFUSE INC 0.0%
Value $4,452 Shares 18 Share Price $247.33 Est. Cost/Share $247.31 Unrealized @ Report Date +0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,441 Shares 27 Share Price $164.48 Est. Cost/Share $119.83 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4,435 Shares 65 Share Price $68.23 Est. Cost/Share $48.52 Unrealized @ Report Date +40.6%
MPB MID PENN BANCORP INC 0.0%
Value $4,429 Shares 220 Share Price $20.13 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4,395 Shares 469 Share Price $9.37 Est. Cost/Share $15.05 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4,395 Shares 100 Share Price $43.95 Est. Cost/Share $266.90 Unrealized @ Report Date -83.5%
GNTX GENTEX CORP 0.0%
Value $4,393 Shares 135 Share Price $32.54 Est. Cost/Share $30.81 Unrealized @ Report Date +5.6%
ABNB AIRBNB INC 0.0%
Value $4,391 Shares 32 Share Price $137.22 Est. Cost/Share $126.59 Unrealized @ Report Date +8.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4,373 Shares 203 Share Price $21.54 Est. Cost/Share $22.77 Unrealized @ Report Date -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,366 Shares 102 Share Price $42.80 Est. Cost/Share $29.11 Unrealized @ Report Date +47.1%
RXO RXO INC 0.0%
Value $4,361 Shares 221 Share Price $19.73 Est. Cost/Share $19.06 Unrealized @ Report Date +3.5%
TECH BIO-TECHNE CORP 0.0%
Value $4,357 Shares 64 Share Price $68.08 Est. Cost/Share $81.41 Unrealized @ Report Date -17.3%
APA APA CORPORATION 0.0%
Value $4,357 Shares 106 Share Price $41.10 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.8%
RLI RLI CORP 0.0%
Value $4,349 Shares 32 Share Price $135.91 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.4%
BIO BIO RAD LABS INC 0.0%
Value $4,302 Shares 12 Share Price $358.50 Est. Cost/Share $534.50 Unrealized @ Report Date -32.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,298 Shares 423 Share Price $10.16 Est. Cost/Share $11.13 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4,295 Shares 44 Share Price $97.61 * Est. Cost/Share $89.67 Unrealized @ Report Date +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,285 Shares 40 Share Price $107.13 * Est. Cost/Share $88.17 Unrealized @ Report Date +17.5%
MTDR MATADOR RES CO 0.0%
Value $4,283 Shares 72 Share Price $59.49 Est. Cost/Share $51.22 Unrealized @ Report Date +16.1%
ETSY ETSY INC 0.0%
Value $4,263 Shares 66 Share Price $64.59 Est. Cost/Share $168.64 Unrealized @ Report Date -61.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,258 Shares 105 Share Price $40.55 Est. Cost/Share $36.42 Unrealized @ Report Date +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,248 Shares 11 Share Price $386.18 Est. Cost/Share $403.37 Unrealized @ Report Date -4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,239 Shares 27 Share Price $157.00 * Est. Cost/Share $129.35 Unrealized @ Report Date +18.5%
TS TENARIS S A 0.0%
Value $4,235 Shares 134 Share Price $31.60 Est. Cost/Share $26.01 Unrealized @ Report Date +21.5%
SCI SERVICE CORP INTL 0.0%
Value $4,229 Shares 74 Share Price $57.15 Est. Cost/Share $66.36 Unrealized @ Report Date -13.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,224 Shares 63 Share Price $67.05 Est. Cost/Share $63.33 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4,223 Shares 51 Share Price $82.80 Est. Cost/Share $63.50 Unrealized @ Report Date +30.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,218 Shares 92 Share Price $45.85 * Est. Cost/Share $37.72 Unrealized @ Report Date +16.4%
BC BRUNSWICK CORP 0.0%
Value $4,187 Shares 53 Share Price $79.00 * Est. Cost/Share $73.50 Unrealized @ Report Date +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,178 Shares 36 Share Price $116.06 Est. Cost/Share $121.66 Unrealized @ Report Date -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $4,174 Shares 99 Share Price $42.16 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
FN FABRINET 0.0%
Value $4,166 Shares 25 Share Price $166.64 Est. Cost/Share $119.19 Unrealized @ Report Date +39.8%
ESLT ELBIT SYS LTD 0.0%
Value $4,158 Shares 21 Share Price $198.00 Est. Cost/Share $173.85 Unrealized @ Report Date +11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,157 Shares 79 Share Price $52.62 Est. Cost/Share $48.84 Unrealized @ Report Date +7.7%
BDC BELDEN INC 0.0%
Value $4,152 Shares 43 Share Price $96.56 Est. Cost/Share $63.00 Unrealized @ Report Date +52.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,133 Shares 43 Share Price $96.12 * Est. Cost/Share $82.11 Unrealized @ Report Date +13.0%
BALL BALL CORP 0.0%
Value $4,132 Shares 83 Share Price $49.78 * Est. Cost/Share $61.63 Unrealized @ Report Date -21.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,122 Shares 80 Share Price $51.52 Est. Cost/Share $41.18 Unrealized @ Report Date +25.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,112 Shares 55 Share Price $74.76 Est. Cost/Share $61.18 Unrealized @ Report Date +22.2%
NEU NEWMARKET CORP 0.0%
Value $4,096 Shares 9 Share Price $455.11 * Est. Cost/Share $310.64 Unrealized @ Report Date +40.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,095 Shares 41 Share Price $99.88 * Est. Cost/Share $96.97 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,092 Shares 89 Share Price $45.98 * Est. Cost/Share $62.97 Unrealized @ Report Date -30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,087 Shares 25 Share Price $163.48 Est. Cost/Share $217.14 Unrealized @ Report Date -24.7%
VXUS VANGUARD STAR FDS 0.0%
Value $4,068 Shares 76 Share Price $53.53 Est. Cost/Share $55.83 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,055 Shares 67 Share Price $60.52 * Est. Cost/Share $54.50 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,041 Shares 31 Share Price $130.35 Est. Cost/Share $135.35 Unrealized @ Report Date -3.8%
BN BROOKFIELD CORP 0.0%
Value $4,034 Shares 129 Share Price $31.27 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,031 Shares 93 Share Price $43.34 Est. Cost/Share $30.23 Unrealized @ Report Date +43.4%
RHI ROBERT HALF INC. 0.0%
Value $4,031 Shares 55 Share Price $73.29 Est. Cost/Share $85.21 Unrealized @ Report Date -14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,031 Shares 15 Share Price $268.73 Est. Cost/Share $215.00 Unrealized @ Report Date +25.0%
KEY KEYCORP 0.0%
Value $4,025 Shares 374 Share Price $10.76 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,021 Shares 26 Share Price $154.65 Est. Cost/Share $132.19 Unrealized @ Report Date +17.0%
EXEL EXELIXIS INC 0.0%
Value $4,021 Shares 184 Share Price $21.85 Est. Cost/Share $18.10 Unrealized @ Report Date +20.7%
AL AIR LEASE CORP 0.0%
Value $4,020 Shares 102 Share Price $39.41 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.9%
BILL BILL HOLDINGS INC 0.0%
Value $4,018 Shares 37 Share Price $108.59 Est. Cost/Share $104.63 Unrealized @ Report Date +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,014 Shares 52 Share Price $77.19 Est. Cost/Share $50.52 Unrealized @ Report Date +52.8%
TW TRADEWEB MKTS INC 0.0%
Value $4,010 Shares 50 Share Price $80.20 Est. Cost/Share $78.38 Unrealized @ Report Date +2.3%
NMR NOMURA HLDGS INC 0.0%
Value $4,004 Shares 996 Share Price $4.02 Est. Cost/Share $4.06 Unrealized @ Report Date -1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,003 Shares 155 Share Price $25.83 Est. Cost/Share $28.96 Unrealized @ Report Date -10.8%
EVR EVERCORE INC 0.0%
Value $3,999 Shares 29 Share Price $137.90 * Est. Cost/Share $115.16 Unrealized @ Report Date +16.0%
MLI MUELLER INDS INC 0.0%
Value $3,984 Shares 53 Share Price $75.17 * Est. Cost/Share $27.59 Unrealized @ Report Date +32.5%
CNX CNX RES CORP 0.0%
Value $3,975 Shares 176 Share Price $22.59 Est. Cost/Share $17.70 Unrealized @ Report Date +27.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,965 Shares 81 Share Price $48.95 Est. Cost/Share $47.13 Unrealized @ Report Date +3.8%
HRL HORMEL FOODS CORP 0.0%
Value $3,956 Shares 104 Share Price $38.04 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.5%
— PACWEST BANCORP DEL 0.0%
Value $3,955 Shares 500 Share Price $7.91 Est. Cost/Share $41.96 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,950 Shares 21 Share Price $188.10 Est. Cost/Share $174.34 Unrealized @ Report Date +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,929 Shares 20 Share Price $196.45 Est. Cost/Share $250.63 Unrealized @ Report Date -23.1%
CX CEMEX SAB DE CV 0.0%
Value $3,926 Shares 604 Share Price $6.50 Est. Cost/Share $6.68 Unrealized @ Report Date -2.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,916 Shares 38 Share Price $103.05 * Est. Cost/Share $70.10 Unrealized @ Report Date +32.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,915 Shares 39 Share Price $100.38 * Est. Cost/Share $69.27 Unrealized @ Report Date +40.6%
PBF PBF ENERGY INC 0.0%
Value $3,908 Shares 73 Share Price $53.53 Est. Cost/Share $40.41 Unrealized @ Report Date +32.5%
MATX MATSON INC 0.0%
Value $3,904 Shares 44 Share Price $88.73 * Est. Cost/Share $79.97 Unrealized @ Report Date +7.8%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 90 Share Price $43.11 Est. Cost/Share $43.10 Unrealized @ Report Date +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,867 Shares 48 Share Price $80.56 * Est. Cost/Share $84.34 Unrealized @ Report Date -12.0%
PSN PARSONS CORP DEL 0.0%
Value $3,805 Shares 70 Share Price $54.36 Est. Cost/Share $36.54 Unrealized @ Report Date +48.7%
MDB MONGODB INC 0.0%
Value $3,805 Shares 11 Share Price $345.91 Est. Cost/Share $292.25 Unrealized @ Report Date +18.3%
TWLO TWILIO INC 0.0%
Value $3,805 Shares 65 Share Price $58.54 Est. Cost/Share $122.48 Unrealized @ Report Date -52.2%
NYT NEW YORK TIMES CO 0.0%
Value $3,791 Shares 92 Share Price $41.21 * Est. Cost/Share $32.48 Unrealized @ Report Date +23.3%
FSTR FOSTER L B CO 0.0%
Value $3,782 Shares 200 Share Price $18.91 Est. Cost/Share $10.14 Unrealized @ Report Date +86.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,754 Shares 29 Share Price $129.45 Est. Cost/Share $142.33 Unrealized @ Report Date -9.1%
SEB SEABOARD CORP DEL 0.0%
Value $3,753 Shares 1 Share Price $3753.00 Est. Cost/Share $3739.27 Unrealized @ Report Date -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $3,744 Shares 28 Share Price $133.71 Est. Cost/Share $163.43 Unrealized @ Report Date -18.2%
FNV FRANCO NEV CORP 0.0%
Value $3,738 Shares 28 Share Price $133.50 * Est. Cost/Share $133.18 Unrealized @ Report Date -1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,702 Shares 130 Share Price $28.48 * Est. Cost/Share $8.82 Unrealized @ Report Date +211.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,696 Shares 8 Share Price $462.00 Est. Cost/Share $444.13 Unrealized @ Report Date +2.3%
ENS ENERSYS 0.0%
Value $3,693 Shares 39 Share Price $94.69 * Est. Cost/Share $64.68 Unrealized @ Report Date +43.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,681 Shares 8 Share Price $460.13 Est. Cost/Share $579.70 Unrealized @ Report Date -20.6%
RDN RADIAN GROUP INC 0.0%
Value $3,667 Shares 146 Share Price $25.12 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
SLM SLM CORP 0.0%
Value $3,664 Shares 269 Share Price $13.62 Est. Cost/Share $15.33 Unrealized @ Report Date -11.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3,649 Shares 24 Share Price $152.04 * Est. Cost/Share $30.33 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,648 Shares 2 Share Price $1824.00 * Est. Cost/Share $169.63 Unrealized @ Report Date +16.1%
PII POLARIS INC 0.0%
Value $3,645 Shares 35 Share Price $104.14 Est. Cost/Share $113.66 Unrealized @ Report Date -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,634 Shares 20 Share Price $181.70 Est. Cost/Share $219.53 Unrealized @ Report Date -17.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,630 Shares 101 Share Price $35.94 Est. Cost/Share $40.38 Unrealized @ Report Date -11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,621 Shares 106 Share Price $34.16 Est. Cost/Share $38.46 Unrealized @ Report Date -11.2%
ACA ARCOSA INC 0.0%
Value $3,595 Shares 50 Share Price $71.90 Est. Cost/Share $52.96 Unrealized @ Report Date +35.0%
SANM SANMINA CORPORATION 0.0%
Value $3,583 Shares 66 Share Price $54.29 Est. Cost/Share $41.44 Unrealized @ Report Date +31.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,566 Shares 22 Share Price $162.09 * Est. Cost/Share $100.58 Unrealized @ Report Date +41.0%
GLOB GLOBANT S A 0.0%
Value $3,562 Shares 18 Share Price $197.89 Est. Cost/Share $219.10 Unrealized @ Report Date -9.7%
TPH TRI POINTE HOMES INC 0.0%
Value $3,556 Shares 130 Share Price $27.35 Est. Cost/Share $19.31 Unrealized @ Report Date +41.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,550 Shares 181 Share Price $19.61 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.6%
RIG TRANSOCEAN LTD 0.0%
Value $3,547 Shares 432 Share Price $8.21 Est. Cost/Share $5.70 Unrealized @ Report Date +43.9%
CHWY CHEWY INC 0.0%
Value $3,543 Shares 194 Share Price $18.26 Est. Cost/Share $74.97 Unrealized @ Report Date -75.6%
MSM MSC INDL DIRECT INC 0.0%
Value $3,534 Shares 36 Share Price $98.17 Est. Cost/Share $82.13 Unrealized @ Report Date +19.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,529 Shares 146 Share Price $24.17 Est. Cost/Share $26.99 Unrealized @ Report Date -10.4%
DES WISDOMTREE TR 0.0%
Value $3,524 Shares 125 Share Price $28.19 Est. Cost/Share $31.93 Unrealized @ Report Date -11.7%
RGLD ROYAL GOLD INC 0.0%
Value $3,509 Shares 33 Share Price $106.33 Est. Cost/Share $114.87 Unrealized @ Report Date -7.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,494 Shares 39 Share Price $89.59 Est. Cost/Share $59.14 Unrealized @ Report Date +51.5%
PUK PRUDENTIAL PLC 0.0%
Value $3,486 Shares 159 Share Price $21.92 Est. Cost/Share $26.43 Unrealized @ Report Date -17.1%
TFII TFI INTL INC 0.0%
Value $3,468 Shares 27 Share Price $128.44 Est. Cost/Share $99.95 Unrealized @ Report Date +28.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,458 Shares 76 Share Price $45.50 Est. Cost/Share $40.89 Unrealized @ Report Date +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,457 Shares 20 Share Price $172.85 Est. Cost/Share $149.70 Unrealized @ Report Date +15.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,456 Shares 90 Share Price $38.40 Est. Cost/Share $45.27 Unrealized @ Report Date -15.2%
HUBS HUBSPOT INC 0.0%
Value $3,448 Shares 7 Share Price $492.57 Est. Cost/Share $477.36 Unrealized @ Report Date +3.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3,439 Shares 37 Share Price $92.95 Est. Cost/Share $80.92 Unrealized @ Report Date +14.4%
ASH ASHLAND INC 0.0%
Value $3,431 Shares 42 Share Price $81.69 * Est. Cost/Share $90.41 Unrealized @ Report Date -14.3%
WBS WEBSTER FINL CORP 0.0%
Value $3,427 Shares 85 Share Price $40.32 Est. Cost/Share $41.17 Unrealized @ Report Date -2.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,410 Shares 114 Share Price $29.91 Est. Cost/Share $30.88 Unrealized @ Report Date -3.2%
NET CLOUDFLARE INC 0.0%
Value $3,405 Shares 54 Share Price $63.06 Est. Cost/Share $77.19 Unrealized @ Report Date -18.3%
JD JD.COM INC 0.0%
Value $3,380 Shares 116 Share Price $29.14 Est. Cost/Share $65.22 Unrealized @ Report Date -55.3%
SM SM ENERGY CO 0.0%
Value $3,371 Shares 85 Share Price $39.66 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.6%
Z ZILLOW GROUP INC 0.0%
Value $3,370 Shares 73 Share Price $46.16 Est. Cost/Share $45.20 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,360 Shares 39 Share Price $86.15 * Est. Cost/Share $91.40 Unrealized @ Report Date -10.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,358 Shares 68 Share Price $49.38 Est. Cost/Share $48.15 Unrealized @ Report Date +2.4%
VVV VALVOLINE INC 0.0%
Value $3,353 Shares 104 Share Price $32.24 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $3,349 Shares 520 Share Price $6.44 Est. Cost/Share $7.32 Unrealized @ Report Date -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,345 Shares 56 Share Price $59.73 Est. Cost/Share $36.59 Unrealized @ Report Date +61.2%
BE BLOOM ENERGY CORP 0.0%
Value $3,342 Shares 252 Share Price $13.26 Est. Cost/Share $23.94 Unrealized @ Report Date -44.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,337 Shares 90 Share Price $37.08 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.8%
KGC KINROSS GOLD CORP 0.0%
Value $3,334 Shares 731 Share Price $4.56 Est. Cost/Share $3.40 Unrealized @ Report Date +34.2%
— HOSTESS BRANDS INC 0.0%
Value $3,331 Shares 100 Share Price $33.31 Est. Cost/Share $22.93 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3,325 Shares 48 Share Price $69.27 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,323 Shares 51 Share Price $65.16 Est. Cost/Share $55.46 Unrealized @ Report Date +17.4%
FHI FEDERATED HERMES INC 0.0%
Value $3,320 Shares 98 Share Price $33.88 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3,317 Shares 60 Share Price $55.28 Est. Cost/Share $61.24 Unrealized @ Report Date -9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3,302 Shares 37 Share Price $89.24 * Est. Cost/Share $79.29 Unrealized @ Report Date +9.6%
ESAB ESAB CORPORATION 0.0%
Value $3,301 Shares 47 Share Price $70.23 Est. Cost/Share $51.77 Unrealized @ Report Date +34.7%
— SUMMIT MATLS INC 0.0%
Value $3,301 Shares 106 Share Price $31.14 Est. Cost/Share $26.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3,295 Shares 68 Share Price $48.46 * Est. Cost/Share $51.54 Unrealized @ Report Date -13.0%
HQY HEALTHEQUITY INC 0.0%
Value $3,288 Shares 45 Share Price $73.07 Est. Cost/Share $60.10 Unrealized @ Report Date +21.5%
CMA COMERICA INC 0.0%
Value $3,283 Shares 79 Share Price $41.56 * Est. Cost/Share $41.37 Unrealized @ Report Date -9.9%
BOKF BOK FINL CORP 0.0%
Value $3,280 Shares 41 Share Price $80.00 * Est. Cost/Share $83.22 Unrealized @ Report Date -9.3%
LOPE GRAND CANYON ED INC 0.0%
Value $3,273 Shares 28 Share Price $116.89 Est. Cost/Share $90.92 Unrealized @ Report Date +28.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,262 Shares 44 Share Price $74.14 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
DASH DOORDASH INC 0.0%
Value $3,259 Shares 41 Share Price $79.49 Est. Cost/Share $76.64 Unrealized @ Report Date +3.7%
SUZ SUZANO S A 0.0%
Value $3,258 Shares 303 Share Price $10.75 Est. Cost/Share $9.96 Unrealized @ Report Date +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,250 Shares 41 Share Price $79.27 * Est. Cost/Share $75.23 Unrealized @ Report Date +1.0%
NICE NICE LTD 0.0%
Value $3,230 Shares 19 Share Price $170.00 Est. Cost/Share $230.77 Unrealized @ Report Date -26.3%
CG CARLYLE GROUP INC 0.0%
Value $3,228 Shares 107 Share Price $30.17 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,221 Shares 102 Share Price $31.58 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,214 Shares 57 Share Price $56.39 * Est. Cost/Share $49.91 Unrealized @ Report Date +8.5%
FOX FOX CORP 0.0%
Value $3,206 Shares 111 Share Price $28.88 * Est. Cost/Share $31.01 Unrealized @ Report Date -9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,205 Shares 15 Share Price $213.67 * Est. Cost/Share $321.97 Unrealized @ Report Date -36.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3,198 Shares 126 Share Price $25.38 Est. Cost/Share $26.64 Unrealized @ Report Date -4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,186 Shares 26 Share Price $122.54 * Est. Cost/Share $128.45 Unrealized @ Report Date -6.7%
MHK MOHAWK INDS INC 0.0%
Value $3,175 Shares 37 Share Price $85.81 Est. Cost/Share $135.43 Unrealized @ Report Date -36.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3,170 Shares 78 Share Price $40.64 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.8%
BROS DUTCH BROS INC 0.0%
Value $3,162 Shares 136 Share Price $23.25 Est. Cost/Share $28.49 Unrealized @ Report Date -18.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,153 Shares 43 Share Price $73.33 Est. Cost/Share $84.69 Unrealized @ Report Date -13.4%
SON SONOCO PRODS CO 0.0%
Value $3,153 Shares 58 Share Price $54.36 * Est. Cost/Share $51.09 Unrealized @ Report Date -3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,152 Shares 85 Share Price $37.08 Est. Cost/Share $49.62 Unrealized @ Report Date -25.3%
APPN APPIAN CORP 0.0%
Value $3,148 Shares 69 Share Price $45.62 Est. Cost/Share $93.35 Unrealized @ Report Date -51.1%
FRDM EA SERIES TRUST 0.0%
Value $3,115 Shares 110 Share Price $28.32 Est. Cost/Share $30.82 Unrealized @ Report Date -8.1%
BRKR BRUKER CORP 0.0%
Value $3,115 Shares 50 Share Price $62.30 Est. Cost/Share $65.25 Unrealized @ Report Date -5.3%
ONB OLD NATL BANCORP IND 0.0%
Value $3,112 Shares 214 Share Price $14.54 Est. Cost/Share $16.31 Unrealized @ Report Date -10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3,100 Shares 148 Share Price $20.95 Est. Cost/Share $23.36 Unrealized @ Report Date -10.3%
— M D C HLDGS INC 0.0%
Value $3,093 Shares 75 Share Price $41.24 Est. Cost/Share $37.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,090 Shares 125 Share Price $24.72 * Est. Cost/Share $18.54 Unrealized @ Report Date +26.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,087 Shares 41 Share Price $75.29 * Est. Cost/Share $48.69 Unrealized @ Report Date +39.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,085 Shares 110 Share Price $28.05 Est. Cost/Share $28.92 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,054 Shares 10 Share Price $305.40 Est. Cost/Share $424.82 Unrealized @ Report Date -28.1%
ACI ALBERTSONS COS INC 0.0%
Value $3,039 Shares 134 Share Price $22.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.7%
CIEN CIENA CORP 0.0%
Value $3,025 Shares 64 Share Price $47.27 Est. Cost/Share $53.93 Unrealized @ Report Date -12.4%
RGEN REPLIGEN CORP 0.0%
Value $3,022 Shares 19 Share Price $159.05 Est. Cost/Share $209.30 Unrealized @ Report Date -24.0%
— CATALENT INC 0.0%
Value $3,005 Shares 66 Share Price $45.53 Est. Cost/Share $58.07 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,998 Shares 17 Share Price $176.35 * Est. Cost/Share $233.84 Unrealized @ Report Date +0.1%
FLS FLOWSERVE CORP 0.0%
Value $2,983 Shares 75 Share Price $39.77 * Est. Cost/Share $31.64 Unrealized @ Report Date +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,976 Shares 57 Share Price $52.21 Est. Cost/Share $62.68 Unrealized @ Report Date -16.7%
PINS PINTEREST INC 0.0%
Value $2,974 Shares 110 Share Price $27.04 Est. Cost/Share $48.36 Unrealized @ Report Date -44.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,959 Shares 18 Share Price $164.39 Est. Cost/Share $112.40 Unrealized @ Report Date +46.2%
ASGN ASGN INC 0.0%
Value $2,941 Shares 36 Share Price $81.69 Est. Cost/Share $87.73 Unrealized @ Report Date -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,940 Shares 72 Share Price $40.83 Est. Cost/Share $36.73 Unrealized @ Report Date +11.2%
LCII LCI INDS 0.0%
Value $2,936 Shares 25 Share Price $117.44 * Est. Cost/Share $107.32 Unrealized @ Report Date -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,931 Shares 36 Share Price $81.42 Est. Cost/Share $54.65 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,917 Shares 51 Share Price $57.20 Est. Cost/Share $59.63 Unrealized @ Report Date -4.1%
RL RALPH LAUREN CORP 0.0%
Value $2,903 Shares 25 Share Price $116.12 * Est. Cost/Share $108.25 Unrealized @ Report Date +3.6%
QLYS QUALYS INC 0.0%
Value $2,899 Shares 19 Share Price $152.58 Est. Cost/Share $131.23 Unrealized @ Report Date +16.2%
AYI ACUITY BRANDS INC 0.0%
Value $2,896 Shares 17 Share Price $170.35 Est. Cost/Share $185.66 Unrealized @ Report Date -8.8%
MTZ MASTEC INC 0.0%
Value $2,879 Shares 40 Share Price $71.97 Est. Cost/Share $84.50 Unrealized @ Report Date -14.8%
NOVT NOVANTA INC 0.0%
Value $2,869 Shares 20 Share Price $143.45 Est. Cost/Share $145.14 Unrealized @ Report Date -1.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,865 Shares 54 Share Price $53.06 Est. Cost/Share $46.87 Unrealized @ Report Date +13.2%
BBD BANCO BRADESCO S A 0.0%
Value $2,859 Shares 1,003 Share Price $2.85 Est. Cost/Share $3.60 Unrealized @ Report Date -20.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,831 Shares 112 Share Price $25.28 * Est. Cost/Share $13.54 Unrealized @ Report Date -3.2%
TEX TEREX CORP NEW 0.0%
Value $2,824 Shares 49 Share Price $57.63 Est. Cost/Share $37.83 Unrealized @ Report Date +52.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,797 Shares 40 Share Price $69.92 Est. Cost/Share $74.14 Unrealized @ Report Date -7.0%
GGB GERDAU SA 0.0%
Value $2,762 Shares 579 Share Price $4.77 Est. Cost/Share $5.19 Unrealized @ Report Date -8.0%
MDU MDU RES GROUP INC 0.0%
Value $2,761 Shares 141 Share Price $19.58 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.6%
DY DYCOM INDS INC 0.0%
Value $2,759 Shares 31 Share Price $89.00 Est. Cost/Share $88.96 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.0%
Value $2,753 Shares 17 Share Price $161.94 Est. Cost/Share $144.54 Unrealized @ Report Date +12.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,752 Shares 52 Share Price $52.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,750 Shares 85 Share Price $32.35 Est. Cost/Share $28.14 Unrealized @ Report Date +15.0%
BMI BADGER METER INC 0.0%
Value $2,734 Shares 19 Share Price $143.89 Est. Cost/Share $92.56 Unrealized @ Report Date +53.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,732 Shares 99 Share Price $27.60 Est. Cost/Share $35.25 Unrealized @ Report Date -21.7%
BCPC BALCHEM CORP 0.0%
Value $2,729 Shares 22 Share Price $124.05 Est. Cost/Share $124.88 Unrealized @ Report Date -2.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2,721 Shares 69 Share Price $39.43 Est. Cost/Share $37.11 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC 0.0%
Value $2,703 Shares 94 Share Price $28.76 * Est. Cost/Share $34.49 Unrealized @ Report Date -21.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,693 Shares 33 Share Price $81.61 Est. Cost/Share $62.84 Unrealized @ Report Date +29.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2,689 Shares 48 Share Price $56.02 * Est. Cost/Share $43.15 Unrealized @ Report Date +21.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,687 Shares 20 Share Price $134.35 Est. Cost/Share $84.29 Unrealized @ Report Date +59.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2,687 Shares 156 Share Price $17.22 Est. Cost/Share $16.96 Unrealized @ Report Date +1.5%
KBH KB HOME 0.0%
Value $2,685 Shares 58 Share Price $46.29 * Est. Cost/Share $29.26 Unrealized @ Report Date +52.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,668 Shares 170 Share Price $15.69 Est. Cost/Share $17.12 Unrealized @ Report Date -8.3%
DDS DILLARDS INC 0.0%
Value $2,647 Shares 8 Share Price $330.88 * Est. Cost/Share $209.13 Unrealized @ Report Date +35.2%
RH RH 0.0%
Value $2,644 Shares 10 Share Price $264.40 Est. Cost/Share $312.51 Unrealized @ Report Date -15.4%
VMI VALMONT INDS INC 0.0%
Value $2,643 Shares 11 Share Price $240.27 Est. Cost/Share $255.52 Unrealized @ Report Date -6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,642 Shares 71 Share Price $37.21 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,641 Shares 16 Share Price $165.06 Est. Cost/Share $155.11 Unrealized @ Report Date +6.4%
SCZ ISHARES TR 0.0%
Value $2,637 Shares 47 Share Price $56.11 Est. Cost/Share $67.58 Unrealized @ Report Date -16.4%
— ROYCE VALUE TR INC 0.0%
Value $2,634 Shares 205 Share Price $12.85 Est. Cost/Share $13.27 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,617 Shares 26 Share Price $100.65 Est. Cost/Share $141.96 Unrealized @ Report Date -29.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,616 Shares 18 Share Price $145.33 Est. Cost/Share $130.47 Unrealized @ Report Date +11.4%
PLXS PLEXUS CORP 0.0%
Value $2,604 Shares 28 Share Price $93.00 Est. Cost/Share $86.92 Unrealized @ Report Date +7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,598 Shares 10 Share Price $259.80 Est. Cost/Share $162.16 Unrealized @ Report Date +59.9%
PSO PEARSON PLC 0.0%
Value $2,593 Shares 246 Share Price $10.54 Est. Cost/Share $9.34 Unrealized @ Report Date +12.8%
HUBG HUB GROUP INC 0.0%
Value $2,592 Shares 33 Share Price $78.55 * Est. Cost/Share $38.90 Unrealized @ Report Date +1.0%
NNI NELNET INC 0.0%
Value $2,591 Shares 29 Share Price $89.34 Est. Cost/Share $86.90 Unrealized @ Report Date +2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,591 Shares 20 Share Price $129.55 Est. Cost/Share $279.88 Unrealized @ Report Date -53.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,583 Shares 79 Share Price $32.70 Est. Cost/Share $27.89 Unrealized @ Report Date +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,581 Shares 18 Share Price $143.39 * Est. Cost/Share $145.92 Unrealized @ Report Date -11.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,580 Shares 96 Share Price $26.88 Est. Cost/Share $49.51 Unrealized @ Report Date -45.7%
LI LI AUTO INC 0.0%
Value $2,567 Shares 72 Share Price $35.65 Est. Cost/Share $24.67 Unrealized @ Report Date +44.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,566 Shares 112 Share Price $22.91 Est. Cost/Share $22.70 Unrealized @ Report Date +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,563 Shares 228 Share Price $11.24 Est. Cost/Share $10.17 Unrealized @ Report Date +10.5%
RUM RUMBLE INC 0.0%
Value $2,561 Shares 502 Share Price $5.10 Est. Cost/Share $9.59 Unrealized @ Report Date -46.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2,542 Shares 18 Share Price $141.22 Est. Cost/Share $201.52 Unrealized @ Report Date -29.9%
WOR WORTHINGTON INDS INC 0.0%
Value $2,535 Shares 41 Share Price $61.83 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.5%
MGV VANGUARD WORLD FD 0.0%
Value $2,535 Shares 25 Share Price $101.40 Est. Cost/Share $76.75 Unrealized @ Report Date +32.1%
OGE OGE ENERGY CORP 0.0%
Value $2,534 Shares 76 Share Price $33.34 Est. Cost/Share $37.40 Unrealized @ Report Date -10.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,520 Shares 91 Share Price $27.69 Est. Cost/Share $24.75 Unrealized @ Report Date +11.9%
CGNX COGNEX CORP 0.0%
Value $2,504 Shares 59 Share Price $42.44 Est. Cost/Share $53.75 Unrealized @ Report Date -22.5%
AAON AAON INC 0.0%
Value $2,503 Shares 44 Share Price $56.89 Est. Cost/Share $48.24 Unrealized @ Report Date +16.8%
OLN OLIN CORP 0.0%
Value $2,499 Shares 50 Share Price $49.98 * Est. Cost/Share $48.75 Unrealized @ Report Date -3.1%
— AEGON N V 0.0%
Value $2,487 Shares 518 Share Price $4.80 Est. Cost/Share $5.31 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,483 Shares 50 Share Price $49.66 Est. Cost/Share $57.89 Unrealized @ Report Date -14.2%
KMPR KEMPER CORP 0.0%
Value $2,480 Shares 59 Share Price $42.03 Est. Cost/Share $50.60 Unrealized @ Report Date -16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,477 Shares 20 Share Price $123.85 * Est. Cost/Share $147.19 Unrealized @ Report Date -20.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,477 Shares 25 Share Price $99.08 Est. Cost/Share $90.46 Unrealized @ Report Date +9.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,444 Shares 30 Share Price $81.47 Est. Cost/Share $74.13 Unrealized @ Report Date +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,437 Shares 24 Share Price $101.54 Est. Cost/Share $113.96 Unrealized @ Report Date -10.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,419 Shares 375 Share Price $6.45 Est. Cost/Share $6.58 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,419 Shares 392 Share Price $6.17 Est. Cost/Share $10.80 Unrealized @ Report Date -42.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,419 Shares 12 Share Price $201.58 Est. Cost/Share $159.28 Unrealized @ Report Date +26.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $2,417 Shares 1,590 Share Price $1.52 Est. Cost/Share $3.36 Unrealized @ Report Date -54.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,415 Shares 41 Share Price $58.90 Est. Cost/Share $59.66 Unrealized @ Report Date -1.3%
— STERICYCLE INC 0.0%
Value $2,415 Shares 54 Share Price $44.72 Est. Cost/Share $43.85 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2,412 Shares 183 Share Price $13.18 Est. Cost/Share $13.73 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2,401 Shares 37 Share Price $64.89 Est. Cost/Share $59.94 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,372 Shares 23 Share Price $103.13 Est. Cost/Share $85.01 Unrealized @ Report Date +20.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2,361 Shares 44 Share Price $53.66 Est. Cost/Share $34.40 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2,360 Shares 12 Share Price $196.67 * Est. Cost/Share $54.50 Unrealized @ Report Date +20.3%
UMBF UMB FINL CORP 0.0%
Value $2,358 Shares 38 Share Price $62.05 Est. Cost/Share $60.64 Unrealized @ Report Date +2.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2,358 Shares 35 Share Price $67.37 Est. Cost/Share $83.77 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,358 Shares 37 Share Price $63.73 Est. Cost/Share $60.89 Unrealized @ Report Date +4.6%
NMIH NMI HLDGS INC 0.0%
Value $2,357 Shares 87 Share Price $27.09 Est. Cost/Share $19.81 Unrealized @ Report Date +36.8%
ESTC ELASTIC N V 0.0%
Value $2,356 Shares 29 Share Price $81.24 Est. Cost/Share $123.05 Unrealized @ Report Date -34.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2,351 Shares 57 Share Price $41.25 Est. Cost/Share $28.25 Unrealized @ Report Date +45.9%
— QIAGEN NV 0.0%
Value $2,349 Shares 58 Share Price $40.50 Est. Cost/Share $50.15 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2,337 Shares 555 Share Price $4.21 Est. Cost/Share $4.97 Unrealized @ Report Date -15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,328 Shares 39 Share Price $59.69 Est. Cost/Share $73.58 Unrealized @ Report Date -18.9%
WPP WPP PLC NEW 0.0%
Value $2,319 Shares 52 Share Price $44.60 Est. Cost/Share $54.01 Unrealized @ Report Date -17.5%
NWL NEWELL BRANDS INC 0.0%
Value $2,312 Shares 256 Share Price $9.03 * Est. Cost/Share $14.26 Unrealized @ Report Date -42.8%
MIDD MIDDLEBY CORP 0.0%
Value $2,304 Shares 18 Share Price $128.00 Est. Cost/Share $163.58 Unrealized @ Report Date -21.7%
AVNT AVIENT CORPORATION 0.0%
Value $2,296 Shares 65 Share Price $35.32 * Est. Cost/Share $41.40 Unrealized @ Report Date -19.7%
KNF KNIFE RIVER CORP 0.0%
Value $2,296 Shares 47 Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,294 Shares 62 Share Price $37.00 Est. Cost/Share $41.65 Unrealized @ Report Date -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,275 Shares 29 Share Price $78.45 Est. Cost/Share $75.36 Unrealized @ Report Date +4.1%
— TREEHOUSE FOODS INC 0.0%
Value $2,267 Shares 52 Share Price $43.60 Est. Cost/Share $42.37 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,267 Shares 187 Share Price $12.12 Est. Cost/Share $7.76 Unrealized @ Report Date +56.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,265 Shares 34 Share Price $66.62 * Est. Cost/Share $51.93 Unrealized @ Report Date +24.7%
HRI HERC HLDGS INC 0.0%
Value $2,260 Shares 19 Share Price $118.95 * Est. Cost/Share $125.05 Unrealized @ Report Date -9.2%
— DENBURY INC 0.0%
Value $2,255 Shares 23 Share Price $98.04 Est. Cost/Share $72.67 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2,245 Shares 30 Share Price $74.83 * Est. Cost/Share $79.11 Unrealized @ Report Date -11.9%
ICLR ICON PLC 0.0%
Value $2,217 Shares 9 Share Price $246.33 Est. Cost/Share $246.92 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,214 Shares 49 Share Price $45.18 Est. Cost/Share $58.92 Unrealized @ Report Date -23.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,212 Shares 9 Share Price $245.78 Est. Cost/Share $207.84 Unrealized @ Report Date +18.2%
OTEX OPEN TEXT CORP 0.0%
Value $2,212 Shares 63 Share Price $35.11 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.6%
WEN WENDYS CO 0.0%
Value $2,205 Shares 108 Share Price $20.42 Est. Cost/Share $21.20 Unrealized @ Report Date -3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,197 Shares 28 Share Price $78.46 Est. Cost/Share $42.58 Unrealized @ Report Date +84.2%
— ENCORE WIRE CORP 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $143.20 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,189 Shares 45 Share Price $48.64 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,182 Shares 39 Share Price $55.95 * Est. Cost/Share $81.80 Unrealized @ Report Date -35.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,180 Shares 68 Share Price $32.06 Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%
ZS ZSCALER INC 0.0%
Value $2,179 Shares 14 Share Price $155.64 Est. Cost/Share $243.03 Unrealized @ Report Date -36.0%
YETI YETI HLDGS INC 0.0%
Value $2,170 Shares 45 Share Price $48.22 Est. Cost/Share $40.36 Unrealized @ Report Date +19.5%
BANF BANCFIRST CORP 0.0%
Value $2,169 Shares 25 Share Price $86.76 * Est. Cost/Share $72.88 Unrealized @ Report Date +14.5%
IDCC INTERDIGITAL INC 0.0%
Value $2,167 Shares 27 Share Price $80.26 Est. Cost/Share $55.39 Unrealized @ Report Date +44.9%
CADE CADENCE BANK 0.0%
Value $2,165 Shares 102 Share Price $21.23 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.9%
APP APPLOVIN CORP 0.0%
Value $2,158 Shares 54 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
SLVM SYLVAMO CORP 0.0%
Value $2,156 Shares 49 Share Price $44.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +45.9%
IXJ ISHARES TR 0.0%
Value $2,143 Shares 26 Share Price $82.42 Est. Cost/Share $84.56 Unrealized @ Report Date -2.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,140 Shares 31 Share Price $69.03 Est. Cost/Share $62.04 Unrealized @ Report Date +11.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,135 Shares 93 Share Price $22.96 Est. Cost/Share $29.14 Unrealized @ Report Date -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,130 Shares 118 Share Price $18.05 * Est. Cost/Share $19.86 Unrealized @ Report Date -18.6%
ACWI ISHARES TR 0.0%
Value $2,125 Shares 23 Share Price $92.39 Est. Cost/Share $89.17 Unrealized @ Report Date +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,124 Shares 49 Share Price $43.35 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2,121 Shares 61 Share Price $34.77 * Est. Cost/Share $36.90 Unrealized @ Report Date -12.2%
BSY BENTLEY SYS INC 0.0%
Value $2,107 Shares 42 Share Price $50.17 Est. Cost/Share $42.52 Unrealized @ Report Date +16.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,103 Shares 20 Share Price $105.15 Est. Cost/Share $106.87 Unrealized @ Report Date -2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,102 Shares 25 Share Price $84.08 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
ADNT ADIENT PLC 0.0%
Value $2,092 Shares 57 Share Price $36.70 Est. Cost/Share $39.28 Unrealized @ Report Date -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,089 Shares 20 Share Price $104.45 Est. Cost/Share $73.79 Unrealized @ Report Date +40.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,083 Shares 29 Share Price $71.83 * Est. Cost/Share $64.26 Unrealized @ Report Date +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,077 Shares 125 Share Price $16.62 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,076 Shares 111 Share Price $18.70 Est. Cost/Share $15.42 Unrealized @ Report Date +21.2%
— PATTERSON COS INC 0.0%
Value $2,075 Shares 70 Share Price $29.64 Est. Cost/Share $31.96 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2,055 Shares 322 Share Price $6.38 Est. Cost/Share $14.63 Unrealized @ Report Date -56.4%
OTTR OTTER TAIL CORP 0.0%
Value $2,050 Shares 27 Share Price $75.93 * Est. Cost/Share $57.47 Unrealized @ Report Date +24.4%
UAA UNDER ARMOUR INC 0.0%
Value $2,049 Shares 299 Share Price $6.85 Est. Cost/Share $17.35 Unrealized @ Report Date -60.5%
IOSP INNOSPEC INC 0.0%
Value $2,044 Shares 20 Share Price $102.20 * Est. Cost/Share $90.45 Unrealized @ Report Date +8.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,042 Shares 21 Share Price $97.24 Est. Cost/Share $108.15 Unrealized @ Report Date -10.1%
KFY KORN FERRY 0.0%
Value $2,040 Shares 43 Share Price $47.44 * Est. Cost/Share $52.65 Unrealized @ Report Date -14.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,038 Shares 14 Share Price $145.57 Est. Cost/Share $126.65 Unrealized @ Report Date +13.3%
CRI CARTERS INC 0.0%
Value $2,006 Shares 29 Share Price $69.17 * Est. Cost/Share $69.70 Unrealized @ Report Date -10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,002 Shares 117 Share Price $17.11 * Est. Cost/Share $18.33 Unrealized @ Report Date -14.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1,994 Shares 19 Share Price $104.95 Est. Cost/Share $86.13 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,988 Shares 22 Share Price $90.36 Est. Cost/Share $52.57 Unrealized @ Report Date +71.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,985 Shares 162 Share Price $12.25 Est. Cost/Share $17.16 Unrealized @ Report Date -28.6%
VNT VONTIER CORPORATION 0.0%
Value $1,979 Shares 64 Share Price $30.92 Est. Cost/Share $25.88 Unrealized @ Report Date +19.5%
ROKU ROKU INC 0.0%
Value $1,977 Shares 28 Share Price $70.61 Est. Cost/Share $246.09 Unrealized @ Report Date -71.3%
GTES GATES INDL CORP PLC 0.0%
Value $1,974 Shares 170 Share Price $11.61 Est. Cost/Share $14.12 Unrealized @ Report Date -17.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,972 Shares 46 Share Price $42.87 Est. Cost/Share $37.90 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $1,963 Shares 52 Share Price $37.75 * Est. Cost/Share $43.60 Unrealized @ Report Date -18.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1,962 Shares 33 Share Price $59.45 Est. Cost/Share $57.69 Unrealized @ Report Date +3.0%
CPA COPA HOLDINGS SA 0.0%
Value $1,961 Shares 22 Share Price $89.14 * Est. Cost/Share $61.37 Unrealized @ Report Date +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,957 Shares 12 Share Price $163.08 Est. Cost/Share $77.65 Unrealized @ Report Date +110.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,957 Shares 12 Share Price $163.08 Est. Cost/Share $176.80 Unrealized @ Report Date -9.4%
DAN DANA INC 0.0%
Value $1,937 Shares 132 Share Price $14.67 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,935 Shares 71 Share Price $27.25 Est. Cost/Share $21.32 Unrealized @ Report Date +27.8%
BRC BRADY CORP 0.0%
Value $1,923 Shares 35 Share Price $54.94 * Est. Cost/Share $45.83 Unrealized @ Report Date +15.6%
ABCB AMERIS BANCORP 0.0%
Value $1,920 Shares 50 Share Price $38.40 * Est. Cost/Share $43.20 Unrealized @ Report Date -13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,910 Shares 50 Share Price $38.20 Est. Cost/Share $40.71 Unrealized @ Report Date -6.2%
— ETF MANAGERS TR 0.0%
Value $1,909 Shares 523 Share Price $3.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,909 Shares 142 Share Price $13.44 Est. Cost/Share $13.98 Unrealized @ Report Date -3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,905 Shares 68 Share Price $28.01 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,900 Shares 28 Share Price $67.86 Est. Cost/Share $70.78 Unrealized @ Report Date -4.1%
AWR AMER STATES WTR CO 0.0%
Value $1,889 Shares 24 Share Price $78.71 * Est. Cost/Share $80.35 Unrealized @ Report Date -7.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,881 Shares 24 Share Price $78.38 Est. Cost/Share $82.77 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,872 Shares 49 Share Price $38.20 Est. Cost/Share $52.23 Unrealized @ Report Date -26.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,861 Shares 23 Share Price $80.91 * Est. Cost/Share $55.08 Unrealized @ Report Date +24.0%
— GMS INC 0.0%
Value $1,856 Shares 29 Share Price $64.00 Est. Cost/Share $53.87 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,853 Shares 25 Share Price $74.12 * Est. Cost/Share $79.97 Unrealized @ Report Date -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,853 Shares 17 Share Price $109.00 Est. Cost/Share $161.02 Unrealized @ Report Date -32.3%
CC CHEMOURS CO 0.0%
Value $1,852 Shares 66 Share Price $28.06 * Est. Cost/Share $29.85 Unrealized @ Report Date -14.3%
JOE ST JOE CO 0.0%
Value $1,848 Shares 34 Share Price $54.35 Est. Cost/Share $39.18 Unrealized @ Report Date +38.7%
EXPO EXPONENT INC 0.0%
Value $1,838 Shares 21 Share Price $87.52 * Est. Cost/Share $104.68 Unrealized @ Report Date -20.7%
PJT PJT PARTNERS INC 0.0%
Value $1,828 Shares 23 Share Price $79.48 Est. Cost/Share $56.02 Unrealized @ Report Date +39.4%
R RYDER SYS INC 0.0%
Value $1,819 Shares 17 Share Price $107.00 Est. Cost/Share $91.37 Unrealized @ Report Date +17.1%
AX AXOS FINANCIAL INC 0.0%
Value $1,818 Shares 48 Share Price $37.88 Est. Cost/Share $48.16 Unrealized @ Report Date -21.4%
BCH BANCO DE CHILE 0.0%
Value $1,818 Shares 90 Share Price $20.20 Est. Cost/Share $18.85 Unrealized @ Report Date +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,815 Shares 7 Share Price $259.29 Est. Cost/Share $355.64 Unrealized @ Report Date -28.4%
DIOD DIODES INC 0.0%
Value $1,814 Shares 23 Share Price $78.87 Est. Cost/Share $85.42 Unrealized @ Report Date -7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1,808 Shares 55 Share Price $32.87 * Est. Cost/Share $51.95 Unrealized @ Report Date -40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,801 Shares 11 Share Price $163.73 * Est. Cost/Share $134.75 Unrealized @ Report Date +15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,796 Shares 61 Share Price $29.44 Est. Cost/Share $27.20 Unrealized @ Report Date +8.2%
— SHOCKWAVE MED INC 0.0%
Value $1,792 Shares 9 Share Price $199.11 Est. Cost/Share $190.48 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,791 Shares 18 Share Price $99.50 Est. Cost/Share $111.86 Unrealized @ Report Date -11.1%
SYNA SYNAPTICS INC 0.0%
Value $1,789 Shares 20 Share Price $89.45 Est. Cost/Share $126.41 Unrealized @ Report Date -29.2%
ABEV AMBEV SA 0.0%
Value $1,788 Shares 693 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date +0.1%
GAP GAP INC 0.0%
Value $1,786 Shares 168 Share Price $10.63 * Est. Cost/Share $12.07 Unrealized @ Report Date -18.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,775 Shares 30 Share Price $59.17 Est. Cost/Share $80.60 Unrealized @ Report Date -26.6%
G GENPACT LIMITED 0.0%
Value $1,774 Shares 49 Share Price $36.20 * Est. Cost/Share $44.99 Unrealized @ Report Date -22.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,771 Shares 20 Share Price $88.55 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.1%
WAFD WAFD INC 0.0%
Value $1,768 Shares 69 Share Price $25.62 * Est. Cost/Share $28.62 Unrealized @ Report Date -17.9%
ABM ABM INDS INC 0.0%
Value $1,761 Shares 44 Share Price $40.02 * Est. Cost/Share $40.82 Unrealized @ Report Date -7.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,760 Shares 11 Share Price $160.00 Est. Cost/Share $184.16 Unrealized @ Report Date -13.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,753 Shares 10 Share Price $175.30 Est. Cost/Share $114.34 Unrealized @ Report Date +51.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,749 Shares 37 Share Price $47.27 Est. Cost/Share $43.00 Unrealized @ Report Date +7.8%
FMC FMC CORP 0.0%
Value $1,742 Shares 26 Share Price $67.00 * Est. Cost/Share $85.88 Unrealized @ Report Date -29.5%
CLVT CLARIVATE PLC 0.0%
Value $1,738 Shares 259 Share Price $6.71 Est. Cost/Share $9.08 Unrealized @ Report Date -26.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,734 Shares 28 Share Price $61.93 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,727 Shares 23 Share Price $75.09 Est. Cost/Share $99.66 Unrealized @ Report Date -24.7%
— AZEK CO INC 0.0%
Value $1,725 Shares 58 Share Price $29.74 Est. Cost/Share $24.35 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,722 Shares 33 Share Price $52.18 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,718 Shares 67 Share Price $25.64 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.9%
MITK MITEK SYS INC 0.0%
Value $1,716 Shares 160 Share Price $10.72 Est. Cost/Share $14.66 Unrealized @ Report Date -26.9%
MC MOELIS & CO 0.0%
Value $1,715 Shares 38 Share Price $45.13 * Est. Cost/Share $40.26 Unrealized @ Report Date +0.9%
PSMT PRICESMART INC 0.0%
Value $1,712 Shares 23 Share Price $74.43 * Est. Cost/Share $63.62 Unrealized @ Report Date +11.9%
CAE CAE INC 0.0%
Value $1,705 Shares 73 Share Price $23.36 Est. Cost/Share $24.30 Unrealized @ Report Date -3.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1,697 Shares 28 Share Price $60.61 Est. Cost/Share $55.63 Unrealized @ Report Date +8.9%
GTLS CHART INDS INC 0.0%
Value $1,692 Shares 10 Share Price $169.20 Est. Cost/Share $162.65 Unrealized @ Report Date +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,688 Shares 25 Share Price $67.52 Est. Cost/Share $49.09 Unrealized @ Report Date +37.5%
DTE DTE ENERGY CO 0.0%
Value $1,688 Shares 17 Share Price $99.29 * Est. Cost/Share $107.70 Unrealized @ Report Date -14.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,685 Shares 43 Share Price $39.19 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,681 Shares 25 Share Price $67.24 Est. Cost/Share $40.69 Unrealized @ Report Date +62.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,679 Shares 22 Share Price $76.32 Est. Cost/Share $80.89 Unrealized @ Report Date -5.7%
FORM FORMFACTOR INC 0.0%
Value $1,678 Shares 48 Share Price $34.96 Est. Cost/Share $26.57 Unrealized @ Report Date +31.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,675 Shares 121 Share Price $13.84 Est. Cost/Share $14.07 Unrealized @ Report Date -1.6%
THG HANOVER INS GROUP INC 0.0%
Value $1,665 Shares 15 Share Price $111.00 * Est. Cost/Share $125.66 Unrealized @ Report Date -16.2%
YELP YELP INC 0.0%
Value $1,664 Shares 40 Share Price $41.60 Est. Cost/Share $33.94 Unrealized @ Report Date +22.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,656 Shares 7 Share Price $236.57 Est. Cost/Share $559.48 Unrealized @ Report Date -57.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,649 Shares 89 Share Price $18.53 Est. Cost/Share $14.45 Unrealized @ Report Date +28.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,636 Shares 200 Share Price $8.18 Est. Cost/Share $6.79 Unrealized @ Report Date +20.4%
APG API GROUP CORP 0.0%
Value $1,634 Shares 63 Share Price $25.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.8%
WD WALKER & DUNLOP INC 0.0%
Value $1,634 Shares 22 Share Price $74.27 * Est. Cost/Share $84.83 Unrealized @ Report Date -18.4%
PHI PLDT INC 0.0%
Value $1,633 Shares 79 Share Price $20.67 Est. Cost/Share $26.44 Unrealized @ Report Date -21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,628 Shares 22 Share Price $74.00 Est. Cost/Share $86.97 Unrealized @ Report Date -15.0%
ARCB ARCBEST CORP 0.0%
Value $1,627 Shares 16 Share Price $101.69 Est. Cost/Share $86.27 Unrealized @ Report Date +16.3%
WDFC WD 40 CO 0.0%
Value $1,626 Shares 8 Share Price $203.25 * Est. Cost/Share $186.25 Unrealized @ Report Date +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1,626 Shares 58 Share Price $28.03 Est. Cost/Share $30.50 Unrealized @ Report Date -8.1%
TRMB TRIMBLE INC 0.0%
Value $1,616 Shares 30 Share Price $53.87 Est. Cost/Share $63.85 Unrealized @ Report Date -15.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,612 Shares 102 Share Price $15.80 Est. Cost/Share $26.33 Unrealized @ Report Date -40.0%
CVBF CVB FINL CORP 0.0%
Value $1,608 Shares 97 Share Price $16.58 * Est. Cost/Share $17.43 Unrealized @ Report Date -14.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,594 Shares 113 Share Price $14.11 Est. Cost/Share $12.12 Unrealized @ Report Date +16.4%
FTDR FRONTDOOR INC 0.0%
Value $1,591 Shares 52 Share Price $30.60 Est. Cost/Share $24.29 Unrealized @ Report Date +26.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,590 Shares 43 Share Price $36.98 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.3%
LIVN LIVANOVA PLC 0.0%
Value $1,587 Shares 30 Share Price $52.90 Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
WSFS WSFS FINL CORP 0.0%
Value $1,570 Shares 43 Share Price $36.51 Est. Cost/Share $45.58 Unrealized @ Report Date -19.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,567 Shares 72 Share Price $21.76 Est. Cost/Share $21.44 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,567 Shares 69 Share Price $22.71 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
— HILLENBRAND INC 0.0%
Value $1,566 Shares 37 Share Price $42.32 Est. Cost/Share $45.79 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,564 Shares 39 Share Price $40.10 * Est. Cost/Share $33.10 Unrealized @ Report Date -3.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,557 Shares 42 Share Price $37.07 Est. Cost/Share $39.19 Unrealized @ Report Date -5.4%
BOX BOX INC 0.0%
Value $1,550 Shares 64 Share Price $24.22 Est. Cost/Share $27.38 Unrealized @ Report Date -11.6%
BLKB BLACKBAUD INC 0.0%
Value $1,548 Shares 22 Share Price $70.36 Est. Cost/Share $56.69 Unrealized @ Report Date +24.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,547 Shares 36 Share Price $42.97 * Est. Cost/Share $15.96 Unrealized @ Report Date +55.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,545 Shares 9 Share Price $171.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +12.7%
SNAP SNAP INC 0.0%
Value $1,542 Shares 173 Share Price $8.91 Est. Cost/Share $14.68 Unrealized @ Report Date -39.3%
BAP CREDICORP LTD 0.0%
Value $1,536 Shares 12 Share Price $128.00 * Est. Cost/Share $113.52 Unrealized @ Report Date +4.4%
— AMCOR PLC 0.0%
Value $1,530 Shares 167 Share Price $9.16 * Est. Cost/Share $9.91 Unrealized @ Report Date -15.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,528 Shares 10 Share Price $152.80 Est. Cost/Share $212.80 Unrealized @ Report Date -28.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,509 Shares 151 Share Price $9.99 Est. Cost/Share $11.13 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,508 Shares 58 Share Price $26.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.4%
WHD CACTUS INC 0.0%
Value $1,507 Shares 30 Share Price $50.23 Est. Cost/Share $49.21 Unrealized @ Report Date +2.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,507 Shares 13 Share Price $115.92 Est. Cost/Share $162.67 Unrealized @ Report Date -28.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1,502 Shares 31 Share Price $48.45 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.5%
CMS CMS ENERGY CORP 0.0%
Value $1,488 Shares 28 Share Price $53.14 * Est. Cost/Share $57.36 Unrealized @ Report Date -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,488 Shares 44 Share Price $33.82 * Est. Cost/Share $52.05 Unrealized @ Report Date -39.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,487 Shares 60 Share Price $24.78 Est. Cost/Share $28.13 Unrealized @ Report Date -11.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,486 Shares 251 Share Price $5.92 * Est. Cost/Share $7.10 Unrealized @ Report Date -24.8%
GNW GENWORTH FINL INC 0.0%
Value $1,483 Shares 253 Share Price $5.86 Est. Cost/Share $4.85 Unrealized @ Report Date +20.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,473 Shares 28 Share Price $52.61 Est. Cost/Share $49.78 Unrealized @ Report Date +5.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,472 Shares 51 Share Price $28.86 Est. Cost/Share $30.35 Unrealized @ Report Date -4.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1,470 Shares 22 Share Price $66.82 * Est. Cost/Share $57.48 Unrealized @ Report Date +12.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,468 Shares 24 Share Price $61.17 Est. Cost/Share $68.45 Unrealized @ Report Date -10.7%
AIN ALBANY INTL CORP 0.0%
Value $1,467 Shares 17 Share Price $86.29 * Est. Cost/Share $84.50 Unrealized @ Report Date -1.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,460 Shares 21 Share Price $69.52 * Est. Cost/Share $84.58 Unrealized @ Report Date -23.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,454 Shares 25 Share Price $58.16 * Est. Cost/Share $58.83 Unrealized @ Report Date -11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,453 Shares 38 Share Price $38.24 * Est. Cost/Share $31.04 Unrealized @ Report Date +13.0%
BCO BRINKS CO 0.0%
Value $1,453 Shares 20 Share Price $72.65 * Est. Cost/Share $60.94 Unrealized @ Report Date +16.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,450 Shares 59 Share Price $24.58 Est. Cost/Share $39.82 Unrealized @ Report Date -38.3%
HLNE HAMILTON LANE INC 0.0%
Value $1,448 Shares 16 Share Price $90.50 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1,435 Shares 19 Share Price $75.53 Est. Cost/Share $85.01 Unrealized @ Report Date -11.2%
AA ALCOA CORP 0.0%
Value $1,424 Shares 49 Share Price $29.06 * Est. Cost/Share $47.15 Unrealized @ Report Date -40.1%
— LUCID GROUP INC 0.0%
Value $1,420 Shares 254 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,408 Shares 57 Share Price $24.70 * Est. Cost/Share $36.31 Unrealized @ Report Date -41.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,404 Shares 192 Share Price $7.31 Est. Cost/Share $8.75 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1,399 Shares 12 Share Price $116.58 Est. Cost/Share $138.38 Unrealized @ Report Date -15.8%
CVI CVR ENERGY INC 0.0%
Value $1,396 Shares 41 Share Price $34.05 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.3%
W WAYFAIR INC 0.0%
Value $1,394 Shares 23 Share Price $60.61 Est. Cost/Share $58.27 Unrealized @ Report Date +4.0%
— BARNES GROUP INC 0.0%
Value $1,393 Shares 41 Share Price $33.98 Est. Cost/Share $36.40 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,393 Shares 7 Share Price $199.00 Est. Cost/Share $167.74 Unrealized @ Report Date +18.6%
HUN HUNTSMAN CORP 0.0%
Value $1,391 Shares 57 Share Price $24.40 Est. Cost/Share $29.80 Unrealized @ Report Date -18.1%
NEOG NEOGEN CORP 0.0%
Value $1,391 Shares 75 Share Price $18.55 Est. Cost/Share $20.10 Unrealized @ Report Date -7.8%
CNM CORE & MAIN INC 0.0%
Value $1,385 Shares 48 Share Price $28.85 Est. Cost/Share $26.64 Unrealized @ Report Date +8.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,383 Shares 109 Share Price $12.69 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,381 Shares 40 Share Price $34.52 Est. Cost/Share $37.06 Unrealized @ Report Date -6.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,368 Shares 34 Share Price $40.24 Est. Cost/Share $36.75 Unrealized @ Report Date +9.5%
DDOG DATADOG INC 0.0%
Value $1,367 Shares 15 Share Price $91.13 Est. Cost/Share $108.57 Unrealized @ Report Date -16.1%
— ARCH RESOURCES INC 0.0%
Value $1,366 Shares 8 Share Price $170.75 Est. Cost/Share $162.33 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,359 Shares 44 Share Price $30.89 Est. Cost/Share $31.21 Unrealized @ Report Date -1.1%
OI O-I GLASS INC 0.0%
Value $1,356 Shares 81 Share Price $16.74 Est. Cost/Share $15.36 Unrealized @ Report Date +8.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1,355 Shares 46 Share Price $29.46 Est. Cost/Share $25.91 Unrealized @ Report Date +13.7%
KAI KADANT INC 0.0%
Value $1,354 Shares 6 Share Price $225.67 Est. Cost/Share $193.11 Unrealized @ Report Date +15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,350 Shares 12 Share Price $112.50 Est. Cost/Share $98.33 Unrealized @ Report Date +14.4%
EVTC EVERTEC INC 0.0%
Value $1,339 Shares 36 Share Price $37.19 Est. Cost/Share $36.00 Unrealized @ Report Date +2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,327 Shares 95 Share Price $13.97 Est. Cost/Share $8.77 Unrealized @ Report Date +59.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1,319 Shares 25 Share Price $52.76 Est. Cost/Share $52.89 Unrealized @ Report Date -0.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,315 Shares 63 Share Price $20.87 Est. Cost/Share $21.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,307 Shares 52 Share Price $25.13 * Est. Cost/Share $38.99 Unrealized @ Report Date -38.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,301 Shares 39 Share Price $33.36 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,300 Shares 48 Share Price $27.08 * Est. Cost/Share $26.27 Unrealized @ Report Date -6.8%
OGS ONE GAS INC 0.0%
Value $1,298 Shares 19 Share Price $68.32 Est. Cost/Share $80.00 Unrealized @ Report Date -14.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,286 Shares 9 Share Price $142.89 Est. Cost/Share $154.93 Unrealized @ Report Date -7.8%
ADT ADT INC DEL 0.0%
Value $1,284 Shares 214 Share Price $6.00 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,277 Shares 26 Share Price $49.12 * Est. Cost/Share $64.61 Unrealized @ Report Date -30.1%
EVRG EVERGY INC 0.0%
Value $1,268 Shares 25 Share Price $50.72 * Est. Cost/Share $56.03 Unrealized @ Report Date -17.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,266 Shares 32 Share Price $39.56 Est. Cost/Share $41.47 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,257 Shares 197 Share Price $6.38 Est. Cost/Share $5.50 Unrealized @ Report Date +16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,256 Shares 23 Share Price $54.61 * Est. Cost/Share $62.98 Unrealized @ Report Date -19.7%
PRGO PERRIGO CO PLC 0.0%
Value $1,247 Shares 39 Share Price $31.97 Est. Cost/Share $38.63 Unrealized @ Report Date -17.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,243 Shares 70 Share Price $17.76 Est. Cost/Share $23.99 Unrealized @ Report Date -26.0%
TRN TRINITY INDS INC 0.0%
Value $1,242 Shares 51 Share Price $24.35 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.8%
OPLN OPENLANE INC 0.0%
Value $1,239 Shares 83 Share Price $14.93 Est. Cost/Share $13.71 Unrealized @ Report Date +8.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,235 Shares 33 Share Price $37.42 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.1%
CABO CABLE ONE INC 0.0%
Value $1,232 Shares 2 Share Price $616.00 * Est. Cost/Share $943.66 Unrealized @ Report Date -37.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,228 Shares 18 Share Price $68.22 * Est. Cost/Share $82.98 Unrealized @ Report Date -25.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,224 Shares 17 Share Price $72.00 * Est. Cost/Share $78.21 Unrealized @ Report Date -9.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,218 Shares 15 Share Price $81.20 Est. Cost/Share $78.86 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.0%
Value $1,218 Shares 13 Share Price $93.69 Est. Cost/Share $107.94 Unrealized @ Report Date -13.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,218 Shares 9 Share Price $135.33 Est. Cost/Share $186.46 Unrealized @ Report Date -27.4%
— MASONITE INTL CORP 0.0%
Value $1,212 Shares 13 Share Price $93.23 Est. Cost/Share $99.57 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $110.33 Unrealized @ Report Date +9.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,208 Shares 499 Share Price $2.42 Est. Cost/Share $2.51 Unrealized @ Report Date -3.4%
TIMB TIM S A 0.0%
Value $1,207 Shares 81 Share Price $14.90 Est. Cost/Share $12.18 Unrealized @ Report Date +22.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1,203 Shares 12 Share Price $100.25 Est. Cost/Share $84.61 Unrealized @ Report Date +18.5%
SKM SK TELECOM LTD 0.0%
Value $1,202 Shares 56 Share Price $21.46 Est. Cost/Share $22.89 Unrealized @ Report Date -6.2%
SCL STEPAN CO 0.0%
Value $1,200 Shares 16 Share Price $75.00 Est. Cost/Share $106.66 Unrealized @ Report Date -29.7%
MDRX VERADIGM INC 0.0%
Value $1,196 Shares 91 Share Price $13.14 Est. Cost/Share $12.69 Unrealized @ Report Date +3.6%
THRM GENTHERM INC 0.0%
Value $1,194 Shares 22 Share Price $54.27 Est. Cost/Share $68.77 Unrealized @ Report Date -21.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,193 Shares 65 Share Price $18.35 Est. Cost/Share $19.67 Unrealized @ Report Date -6.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,192 Shares 23 Share Price $51.83 Est. Cost/Share $84.16 Unrealized @ Report Date -38.5%
NGVT INGEVITY CORP 0.0%
Value $1,191 Shares 25 Share Price $47.64 Est. Cost/Share $66.43 Unrealized @ Report Date -28.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,190 Shares 324 Share Price $3.67 Est. Cost/Share $2.73 Unrealized @ Report Date +34.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,176 Shares 53 Share Price $22.19 * Est. Cost/Share $22.42 Unrealized @ Report Date -12.3%
TRMK TRUSTMARK CORP 0.0%
Value $1,174 Shares 54 Share Price $21.74 * Est. Cost/Share $24.83 Unrealized @ Report Date -18.0%
RBC RBC BEARINGS INC 0.0%
Value $1,171 Shares 5 Share Price $234.20 Est. Cost/Share $227.17 Unrealized @ Report Date +3.1%
KMT KENNAMETAL INC 0.0%
Value $1,170 Shares 47 Share Price $24.89 * Est. Cost/Share $24.17 Unrealized @ Report Date -5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,154 Shares 36 Share Price $32.06 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,151 Shares 141 Share Price $8.16 Est. Cost/Share $8.53 Unrealized @ Report Date -4.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $221.15 Unrealized @ Report Date +4.0%
CALX CALIX INC 0.0%
Value $1,146 Shares 25 Share Price $45.84 Est. Cost/Share $51.21 Unrealized @ Report Date -10.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,146 Shares 21 Share Price $54.57 Est. Cost/Share $57.03 Unrealized @ Report Date -4.3%
ACT ENACT HLDGS INC 0.0%
Value $1,144 Shares 42 Share Price $27.24 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,141 Shares 41 Share Price $27.83 * Est. Cost/Share $32.22 Unrealized @ Report Date -20.8%
CNO CNO FINL GROUP INC 0.0%
Value $1,140 Shares 48 Share Price $23.75 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,140 Shares 28 Share Price $40.71 Est. Cost/Share $43.54 Unrealized @ Report Date -6.5%
DOO BRP INC 0.0%
Value $1,138 Shares 15 Share Price $75.87 * Est. Cost/Share $73.88 Unrealized @ Report Date +0.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,136 Shares 149 Share Price $7.62 Est. Cost/Share $11.38 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1,129 Shares 15 Share Price $75.27 * Est. Cost/Share $55.90 Unrealized @ Report Date +26.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,129 Shares 115 Share Price $9.82 Est. Cost/Share $9.93 Unrealized @ Report Date -1.2%
ALIT ALIGHT INC 0.0%
Value $1,121 Shares 158 Share Price $7.09 * Est. Cost/Share $8.26 Unrealized @ Report Date -18.0%
MRCY MERCURY SYS INC 0.0%
Value $1,113 Shares 30 Share Price $37.10 Est. Cost/Share $45.24 Unrealized @ Report Date -18.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,105 Shares 47 Share Price $23.51 Est. Cost/Share $22.35 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,105 Shares 67 Share Price $16.49 Est. Cost/Share $18.76 Unrealized @ Report Date -12.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,098 Shares 25 Share Price $43.92 Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,097 Shares 73 Share Price $15.03 Est. Cost/Share $12.05 Unrealized @ Report Date +24.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,092 Shares 34 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1,082 Shares 9 Share Price $120.22 Est. Cost/Share $210.38 Unrealized @ Report Date -42.9%
WING WINGSTOP INC 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $126.34 Unrealized @ Report Date +42.4%
ONC BEIGENE LTD 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $173.68 Unrealized @ Report Date +3.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,072 Shares 74 Share Price $14.49 Est. Cost/Share $18.70 Unrealized @ Report Date -22.6%
PSTG PURE STORAGE INC 0.0%
Value $1,069 Shares 30 Share Price $35.63 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,068 Shares 42 Share Price $25.43 Est. Cost/Share $27.36 Unrealized @ Report Date -7.1%
TDW TIDEWATER INC NEW 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $53.32 Unrealized @ Report Date +33.3%
DORM DORMAN PRODS INC 0.0%
Value $1,061 Shares 14 Share Price $75.79 Est. Cost/Share $96.26 Unrealized @ Report Date -21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,059 Shares 54 Share Price $19.61 * Est. Cost/Share $19.94 Unrealized @ Report Date -10.0%
INCY INCYTE CORP 0.0%
Value $1,040 Shares 18 Share Price $57.78 Est. Cost/Share $74.80 Unrealized @ Report Date -22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,038 Shares 46 Share Price $22.57 Est. Cost/Share $28.45 Unrealized @ Report Date -20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,035 Shares 23 Share Price $45.00 * Est. Cost/Share $30.99 Unrealized @ Report Date +16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,032 Shares 13 Share Price $79.38 Est. Cost/Share $109.22 Unrealized @ Report Date -27.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,031 Shares 100 Share Price $10.31 Est. Cost/Share $40.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,029 Shares 39 Share Price $26.38 Est. Cost/Share $21.68 Unrealized @ Report Date +21.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,025 Shares 74 Share Price $13.85 Est. Cost/Share $20.67 Unrealized @ Report Date -33.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,023 Shares 12 Share Price $85.25 Est. Cost/Share $101.14 Unrealized @ Report Date -15.8%
LEN/B LENNAR CORP 0.0%
Value $1,023 Shares 10 Share Price $102.30 * Est. Cost/Share $63.80 Unrealized @ Report Date +46.3%
— THE ODP CORP 0.0%
Value $1,016 Shares 22 Share Price $46.18 Est. Cost/Share $44.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1,015 Shares 37 Share Price $27.43 * Est. Cost/Share $28.44 Unrealized @ Report Date -15.0%
CNMD CONMED CORP 0.0%
Value $1,009 Shares 10 Share Price $100.90 * Est. Cost/Share $107.44 Unrealized @ Report Date -8.3%
RPD RAPID7 INC 0.0%
Value $1,008 Shares 22 Share Price $45.82 Est. Cost/Share $44.37 Unrealized @ Report Date +3.2%
— SYNOVUS FINL CORP 0.0%
Value $1,001 Shares 36 Share Price $27.81 Est. Cost/Share $37.28 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $990 Shares 93 Share Price $10.65 Est. Cost/Share $11.63 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $989 Shares 9 Share Price $109.89 Est. Cost/Share $86.99 Unrealized @ Report Date +26.3%
CGEN COMPUGEN LTD 0.0%
Value $975 Shares 1,048 Share Price $0.93 Est. Cost/Share $16.39 Unrealized @ Report Date -94.3%
TOST TOAST INC 0.0%
Value $974 Shares 52 Share Price $18.73 Est. Cost/Share $20.88 Unrealized @ Report Date -10.3%
SR SPIRE INC 0.0%
Value $962 Shares 17 Share Price $56.59 Est. Cost/Share $76.26 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $961 Shares 7 Share Price $137.29 * Est. Cost/Share $222.29 Unrealized @ Report Date -39.9%
— BANCOLOMBIA S A 0.0%
Value $961 Shares 36 Share Price $26.69 Est. Cost/Share $37.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $960 Shares 105 Share Price $9.14 Est. Cost/Share $10.60 Unrealized @ Report Date -13.8%
GRWG GROWGENERATION CORP 0.0%
Value $958 Shares 328 Share Price $2.92 Est. Cost/Share $5.34 Unrealized @ Report Date -45.3%
HL HECLA MNG CO 0.0%
Value $958 Shares 245 Share Price $3.91 Est. Cost/Share $4.73 Unrealized @ Report Date -18.2%
TFSL TFS FINL CORP 0.0%
Value $958 Shares 81 Share Price $11.83 * Est. Cost/Share $11.29 Unrealized @ Report Date -13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $958 Shares 28 Share Price $34.21 * Est. Cost/Share $30.81 Unrealized @ Report Date +6.5%
— LIVENT CORP 0.0%
Value $958 Shares 52 Share Price $18.42 Est. Cost/Share $19.44 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $72.03 Unrealized @ Report Date +1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $954 Shares 30 Share Price $31.80 * Est. Cost/Share $34.09 Unrealized @ Report Date -11.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value $954 Shares 38 Share Price $25.11 Est. Cost/Share $32.38 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $953 Shares 30 Share Price $31.77 Est. Cost/Share $31.54 Unrealized @ Report Date +0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $942 Shares 110 Share Price $8.56 Est. Cost/Share $12.98 Unrealized @ Report Date -34.1%
GEF/B GREIF INC 0.0%
Value $932 Shares 14 Share Price $66.57 * Est. Cost/Share $53.17 Unrealized @ Report Date +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $931 Shares 17 Share Price $54.76 Est. Cost/Share $61.93 Unrealized @ Report Date -13.0%
CRK COMSTOCK RES INC 0.0%
Value $927 Shares 84 Share Price $11.04 Est. Cost/Share $12.39 Unrealized @ Report Date -12.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $915 Shares 43 Share Price $21.28 Est. Cost/Share $18.28 Unrealized @ Report Date +16.4%
NE NOBLE CORP PLC 0.0%
Value $912 Shares 18 Share Price $50.67 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $906 Shares 20 Share Price $45.30 * Est. Cost/Share $35.39 Unrealized @ Report Date +23.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $905 Shares 16 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $900 Shares 23 Share Price $39.13 Est. Cost/Share $41.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $897 Shares 32 Share Price $28.03 Est. Cost/Share $34.01 Unrealized @ Report Date -17.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $893 Shares 32 Share Price $27.91 Est. Cost/Share $38.27 Unrealized @ Report Date -27.2%
MGEE MGE ENERGY INC 0.0%
Value $891 Shares 13 Share Price $68.54 * Est. Cost/Share $70.22 Unrealized @ Report Date -7.1%
RVTY REVVITY INC 0.0%
Value $886 Shares 8 Share Price $110.75 Est. Cost/Share $153.67 Unrealized @ Report Date -28.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $873 Shares 54 Share Price $16.17 Est. Cost/Share $18.00 Unrealized @ Report Date -10.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $871 Shares 12 Share Price $72.58 Est. Cost/Share $76.36 Unrealized @ Report Date -5.0%
— NORDSTROM INC 0.0%
Value $867 Shares 58 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $865 Shares 5 Share Price $173.00 Est. Cost/Share $156.47 Unrealized @ Report Date +8.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $862 Shares 7 Share Price $123.14 Est. Cost/Share $36.65 Unrealized @ Report Date +235.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $853 Shares 29 Share Price $29.41 Est. Cost/Share $35.41 Unrealized @ Report Date -17.0%
ZG ZILLOW GROUP INC 0.0%
Value $852 Shares 19 Share Price $44.84 Est. Cost/Share $42.66 Unrealized @ Report Date +5.0%
— SOLARWINDS CORP 0.0%
Value $841 Shares 89 Share Price $9.45 Est. Cost/Share $9.29 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $841 Shares 48 Share Price $17.52 Est. Cost/Share $22.19 Unrealized @ Report Date -21.1%
CVNA CARVANA CO 0.0%
Value $840 Shares 20 Share Price $42.00 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $832 Shares 49 Share Price $16.98 Est. Cost/Share $20.34 Unrealized @ Report Date -16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $831 Shares 7 Share Price $118.71 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
XPEV XPENG INC 0.0%
Value $827 Shares 45 Share Price $18.38 Est. Cost/Share $16.96 Unrealized @ Report Date +8.2%
MNKD MANNKIND CORP 0.0%
Value $826 Shares 200 Share Price $4.13 Est. Cost/Share $4.33 Unrealized @ Report Date -4.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $818 Shares 22 Share Price $37.18 Est. Cost/Share $28.67 Unrealized @ Report Date +29.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $816 Shares 17 Share Price $48.00 * Est. Cost/Share $56.13 Unrealized @ Report Date -29.2%
CNS COHEN & STEERS INC 0.0%
Value $815 Shares 13 Share Price $62.69 * Est. Cost/Share $71.68 Unrealized @ Report Date -18.6%
VSAT VIASAT INC 0.0%
Value $813 Shares 44 Share Price $18.48 Est. Cost/Share $33.48 Unrealized @ Report Date -44.9%
STNG SCORPIO TANKERS INC 0.0%
Value $812 Shares 15 Share Price $54.13 Est. Cost/Share $54.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $803 Shares 102 Share Price $7.87 Est. Cost/Share $9.53 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $802 Shares 24 Share Price $33.42 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $797 Shares 3 Share Price $265.67 Est. Cost/Share $256.83 Unrealized @ Report Date +3.4%
BOH BANK HAWAII CORP 0.0%
Value $796 Shares 16 Share Price $49.75 * Est. Cost/Share $45.02 Unrealized @ Report Date -0.8%
SAM BOSTON BEER INC 0.0%
Value $780 Shares 2 Share Price $390.00 Est. Cost/Share $335.99 Unrealized @ Report Date +15.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $779 Shares 91 Share Price $8.56 Est. Cost/Share $8.31 Unrealized @ Report Date +2.9%
ECVT ECOVYST INC 0.0%
Value $778 Shares 79 Share Price $9.85 Est. Cost/Share $9.68 Unrealized @ Report Date +1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $770 Shares 19 Share Price $40.53 * Est. Cost/Share $43.88 Unrealized @ Report Date -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $767 Shares 9 Share Price $85.22 Est. Cost/Share $86.10 Unrealized @ Report Date -1.1%
SONO SONOS INC 0.0%
Value $762 Shares 59 Share Price $12.92 Est. Cost/Share $17.95 Unrealized @ Report Date -28.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $757 Shares 20 Share Price $37.85 Est. Cost/Share $48.48 Unrealized @ Report Date -22.0%
— NATURA &CO HLDG S A 0.0%
Value $751 Shares 130 Share Price $5.78 Est. Cost/Share $6.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $750 Shares 36 Share Price $20.83 Est. Cost/Share $36.07 Unrealized @ Report Date -42.2%
NMRK NEWMARK GROUP INC 0.0%
Value $740 Shares 115 Share Price $6.43 * Est. Cost/Share $8.50 Unrealized @ Report Date -26.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $737 Shares 208 Share Price $3.54 Est. Cost/Share $2.87 Unrealized @ Report Date +23.3%
AES AES CORP 0.0%
Value $730 Shares 48 Share Price $15.21 * Est. Cost/Share $20.23 Unrealized @ Report Date -32.8%
— HANESBRANDS INC 0.0%
Value $729 Shares 184 Share Price $3.96 Est. Cost/Share $4.87 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $726 Shares 42 Share Price $17.29 Est. Cost/Share $19.33 Unrealized @ Report Date -10.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $725 Shares 22 Share Price $32.95 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $724 Shares 25 Share Price $28.96 Est. Cost/Share $26.30 Unrealized @ Report Date +10.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $722 Shares 13 Share Price $55.54 Est. Cost/Share $57.44 Unrealized @ Report Date -3.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $29.30 Unrealized @ Report Date -1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $716 Shares 14 Share Price $51.14 Est. Cost/Share $41.62 Unrealized @ Report Date +22.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $715 Shares 57 Share Price $12.54 * Est. Cost/Share $12.88 Unrealized @ Report Date -9.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $713 Shares 28 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $713 Shares 31 Share Price $23.00 Est. Cost/Share $40.15 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $709 Shares 18 Share Price $39.39 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.8%
FBK FB FINL CORP 0.0%
Value $709 Shares 25 Share Price $28.36 * Est. Cost/Share $31.63 Unrealized @ Report Date -13.8%
CROX CROCS INC 0.0%
Value $706 Shares 8 Share Price $88.25 Est. Cost/Share $108.62 Unrealized @ Report Date -18.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $704 Shares 51 Share Price $13.80 Est. Cost/Share $12.91 Unrealized @ Report Date +6.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $694 Shares 15 Share Price $46.27 Est. Cost/Share $49.93 Unrealized @ Report Date -7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $689 Shares 21 Share Price $32.81 * Est. Cost/Share $0.61 Unrealized @ Report Date +7.2%
RYN RAYONIER INC 0.0%
Value $684 Shares 24 Share Price $28.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $679 Shares 7 Share Price $97.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +3.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $678 Shares 60 Share Price $11.30 Est. Cost/Share $12.19 Unrealized @ Report Date -8.3%
EXTR EXTREME NETWORKS 0.0%
Value $678 Shares 28 Share Price $24.21 Est. Cost/Share $23.02 Unrealized @ Report Date +5.2%
CBZ CBIZ INC 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $43.06 Unrealized @ Report Date +20.5%
NWE NORTHWESTERN CORP 0.0%
Value $673 Shares 14 Share Price $48.07 * Est. Cost/Share $48.40 Unrealized @ Report Date -10.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $673 Shares 30 Share Price $22.43 Est. Cost/Share $26.61 Unrealized @ Report Date -15.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $668 Shares 50 Share Price $13.36 Est. Cost/Share $10.68 Unrealized @ Report Date +25.1%
EAT BRINKER INTL INC 0.0%
Value $664 Shares 21 Share Price $31.62 Est. Cost/Share $28.43 Unrealized @ Report Date +11.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $663 Shares 47 Share Price $14.11 Est. Cost/Share $12.93 Unrealized @ Report Date +9.0%
HTO SJW GROUP 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $69.30 Unrealized @ Report Date -13.3%
PRK PARK NATL CORP 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $131.82 Unrealized @ Report Date -28.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $660 Shares 21 Share Price $31.43 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $658 Shares 31 Share Price $21.23 * Est. Cost/Share $35.11 Unrealized @ Report Date -43.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $657 Shares 22 Share Price $29.86 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.7%
COHR COHERENT CORP 0.0%
Value $653 Shares 20 Share Price $32.65 Est. Cost/Share $41.10 Unrealized @ Report Date -20.6%
AZTA AZENTA INC 0.0%
Value $653 Shares 13 Share Price $50.23 Est. Cost/Share $45.66 Unrealized @ Report Date +9.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $652 Shares 48 Share Price $13.58 * Est. Cost/Share $16.45 Unrealized @ Report Date -23.1%
SHC SOTERA HEALTH CO 0.0%
Value $645 Shares 43 Share Price $15.00 Est. Cost/Share $16.40 Unrealized @ Report Date -8.6%
OII OCEANEERING INTL INC 0.0%
Value $643 Shares 25 Share Price $25.72 Est. Cost/Share $21.70 Unrealized @ Report Date +18.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $109.22 Unrealized @ Report Date -22.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $636 Shares 50 Share Price $12.72 Est. Cost/Share $19.74 Unrealized @ Report Date -35.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $634 Shares 43 Share Price $14.74 Est. Cost/Share $16.59 Unrealized @ Report Date -11.1%
— ALLETE INC 0.0%
Value $634 Shares 12 Share Price $52.83 Est. Cost/Share $75.80 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $111.99 Unrealized @ Report Date -5.8%
TTEC TTEC HLDGS INC 0.0%
Value $630 Shares 24 Share Price $26.25 Est. Cost/Share $39.53 Unrealized @ Report Date -33.7%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $628 Shares 62 Share Price $10.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $626 Shares 46 Share Price $13.61 Est. Cost/Share $13.82 Unrealized @ Report Date -1.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $626 Shares 122 Share Price $5.13 Est. Cost/Share $5.82 Unrealized @ Report Date -11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
ONL ORION OFFICE REIT INC 0.0%
Value $615 Shares 118 Share Price $5.21 Est. Cost/Share $17.24 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $610 Shares 11 Share Price $55.45 Est. Cost/Share $61.81 Unrealized @ Report Date -10.4%
WK WORKIVA INC 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $90.62 Unrealized @ Report Date +11.8%
INSM INSMED INC 0.0%
Value $606 Shares 24 Share Price $25.25 Est. Cost/Share $22.87 Unrealized @ Report Date +10.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $605 Shares 21 Share Price $28.81 * Est. Cost/Share $31.83 Unrealized @ Report Date -18.1%
EVH EVOLENT HEALTH INC 0.0%
Value $600 Shares 22 Share Price $27.27 Est. Cost/Share $27.96 Unrealized @ Report Date -2.6%
TRIP TRIPADVISOR INC 0.0%
Value $597 Shares 36 Share Price $16.58 Est. Cost/Share $18.72 Unrealized @ Report Date -11.4%
CFLT CONFLUENT INC 0.0%
Value $593 Shares 20 Share Price $29.65 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $584 Shares 9 Share Price $64.89 Est. Cost/Share $64.62 Unrealized @ Report Date +0.3%
UI UBIQUITI INC 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $273.32 Unrealized @ Report Date -46.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $582 Shares 21 Share Price $27.71 Est. Cost/Share $27.97 Unrealized @ Report Date -1.0%
— PREMIER INC 0.0%
Value $581 Shares 27 Share Price $21.52 Est. Cost/Share $36.50 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $580 Shares 46 Share Price $12.61 Est. Cost/Share $12.49 Unrealized @ Report Date +0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $577 Shares 26 Share Price $22.19 Est. Cost/Share $21.62 Unrealized @ Report Date +2.6%
VTS VITESSE ENERGY INC 0.0%
Value $573 Shares 25 Share Price $22.92 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $568 Shares 12 Share Price $47.33 * Est. Cost/Share $52.75 Unrealized @ Report Date -15.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $566 Shares 16 Share Price $35.38 Est. Cost/Share $47.40 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $561 Shares 7 Share Price $80.14 * Est. Cost/Share $124.72 Unrealized @ Report Date -39.5%
— HEARTLAND FINL USA INC 0.0%
Value $560 Shares 19 Share Price $29.47 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $558 Shares 28 Share Price $19.93 Est. Cost/Share $22.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $558 Shares 15 Share Price $37.20 * Est. Cost/Share $38.77 Unrealized @ Report Date -12.4%
AVAV AEROVIRONMENT INC 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $77.70 Unrealized @ Report Date +43.5%
ENIC ENEL CHILE S.A. 0.0%
Value $554 Shares 187 Share Price $2.96 Est. Cost/Share $3.73 Unrealized @ Report Date -20.6%
JACK JACK IN THE BOX INC 0.0%
Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $84.59 Unrealized @ Report Date -18.4%
SATS ECHOSTAR CORP 0.0%
Value $553 Shares 33 Share Price $16.76 Est. Cost/Share $20.35 Unrealized @ Report Date -17.7%
GDXJ VANECK ETF TRUST 0.0%
Value $548 Shares 17 Share Price $32.24 Est. Cost/Share $49.20 Unrealized @ Report Date -34.5%
MBC MASTERBRAND INC 0.0%
Value $547 Shares 45 Share Price $12.16 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $90.40 Unrealized @ Report Date -5.7%
MYRG MYR GROUP INC DEL 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $138.71 Unrealized @ Report Date -2.8%
XPEL XPEL INC 0.0%
Value $540 Shares 7 Share Price $77.14 Est. Cost/Share $71.67 Unrealized @ Report Date +7.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $539 Shares 7 Share Price $77.00 * Est. Cost/Share $92.60 Unrealized @ Report Date -19.3%
AIR AAR CORP 0.0%
Value $536 Shares 9 Share Price $59.56 Est. Cost/Share $58.28 Unrealized @ Report Date +2.1%
FRPT FRESHPET INC 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $67.86 Unrealized @ Report Date -2.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $526 Shares 62 Share Price $8.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $526 Shares 7 Share Price $75.14 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $526 Shares 11 Share Price $47.82 Est. Cost/Share $48.66 Unrealized @ Report Date -1.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $48.79 Unrealized @ Report Date +52.8%
FSLY FASTLY INC 0.0%
Value $518 Shares 27 Share Price $19.19 Est. Cost/Share $17.80 Unrealized @ Report Date +7.7%
COHU COHU INC 0.0%
Value $517 Shares 15 Share Price $34.47 Est. Cost/Share $35.18 Unrealized @ Report Date -2.1%
NABL N-ABLE INC 0.0%
Value $516 Shares 40 Share Price $12.90 Est. Cost/Share $12.00 Unrealized @ Report Date +7.5%
GPRE GREEN PLAINS INC 0.0%
Value $512 Shares 17 Share Price $30.12 Est. Cost/Share $32.04 Unrealized @ Report Date -6.0%
CUK CARNIVAL PLC 0.0%
Value $490 Shares 40 Share Price $12.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $490 Shares 22 Share Price $22.27 Est. Cost/Share $37.57 Unrealized @ Report Date -40.8%
— EARTHSTONE ENERGY INC 0.0%
Value $486 Shares 24 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $486 Shares 11 Share Price $44.18 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.9%
PEN PENUMBRA INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $272.53 Unrealized @ Report Date -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $39.97 Unrealized @ Report Date -7.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $482 Shares 68 Share Price $7.09 Est. Cost/Share $9.95 Unrealized @ Report Date -28.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $104.45 Unrealized @ Report Date -9.3%
DNUT KRISPY KREME INC 0.0%
Value $474 Shares 38 Share Price $12.47 * Est. Cost/Share $13.57 Unrealized @ Report Date -10.5%
COUR COURSERA INC 0.0%
Value $468 Shares 25 Share Price $18.72 Est. Cost/Share $15.34 Unrealized @ Report Date +21.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $87.21 Unrealized @ Report Date -32.9%
EMBC EMBECTA CORP 0.0%
Value $467 Shares 31 Share Price $15.06 * Est. Cost/Share $25.73 Unrealized @ Report Date -46.9%
AWX AVALON HLDGS CORP 0.0%
Value $464 Shares 239 Share Price $1.94 Est. Cost/Share $2.14 Unrealized @ Report Date -9.4%
— SQUARESPACE INC 0.0%
Value $464 Shares 16 Share Price $29.00 Est. Cost/Share $27.54 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $458 Shares 140 Share Price $3.27 Est. Cost/Share $3.24 Unrealized @ Report Date +1.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $65.08 Unrealized @ Report Date -22.0%
NCNO NCINO INC 0.0%
Value $446 Shares 14 Share Price $31.86 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
CLBK COLUMBIA FINL INC 0.0%
Value $440 Shares 28 Share Price $15.71 Est. Cost/Share $19.92 Unrealized @ Report Date -21.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $435 Shares 182 Share Price $2.39 Est. Cost/Share $2.76 Unrealized @ Report Date -13.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $433 Shares 63 Share Price $6.87 Est. Cost/Share $8.10 Unrealized @ Report Date -15.2%
— GRAFTECH INTL LTD 0.0%
Value $433 Shares 113 Share Price $3.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $426 Shares 28 Share Price $15.21 Est. Cost/Share $17.80 Unrealized @ Report Date -14.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $419 Shares 17 Share Price $24.65 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $416 Shares 33 Share Price $12.61 Est. Cost/Share $20.64 Unrealized @ Report Date -39.0%
SMTC SEMTECH CORP 0.0%
Value $412 Shares 16 Share Price $25.75 Est. Cost/Share $28.47 Unrealized @ Report Date -9.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $411 Shares 18 Share Price $22.83 Est. Cost/Share $23.45 Unrealized @ Report Date -2.6%
CSGS CSG SYS INTL INC 0.0%
Value $409 Shares 8 Share Price $51.13 * Est. Cost/Share $51.35 Unrealized @ Report Date -5.3%
MTRN MATERION CORP 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $98.99 Unrealized @ Report Date +3.0%
GEVO GEVO INC 0.0%
Value $405 Shares 340 Share Price $1.19 Est. Cost/Share $1.67 Unrealized @ Report Date -28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $405 Shares 39 Share Price $10.38 Est. Cost/Share $17.67 Unrealized @ Report Date -41.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $400 Shares 16 Share Price $25.00 * Est. Cost/Share $24.70 Unrealized @ Report Date -14.1%
ROG ROGERS CORP 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $149.26 Unrealized @ Report Date -11.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $388 Shares 19 Share Price $20.42 * Est. Cost/Share $25.28 Unrealized @ Report Date -24.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $379 Shares 37 Share Price $10.24 * Est. Cost/Share $10.33 Unrealized @ Report Date -15.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $378 Shares 31 Share Price $12.19 Est. Cost/Share $13.92 Unrealized @ Report Date -12.5%
BTG B2GOLD CORP 0.0%
Value $376 Shares 130 Share Price $2.89 * Est. Cost/Share $2.90 Unrealized @ Report Date -8.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $374 Shares 28 Share Price $13.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $371 Shares 13 Share Price $28.54 * Est. Cost/Share $45.64 Unrealized @ Report Date -42.5%
GTX GARRETT MOTION INC 0.0%
Value $371 Shares 47 Share Price $7.89 Est. Cost/Share $7.59 Unrealized @ Report Date +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $74.07 Unrealized @ Report Date +63.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $78.54 Unrealized @ Report Date -23.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $359 Shares 16 Share Price $22.44 Est. Cost/Share $45.49 Unrealized @ Report Date -50.7%
TXNM PNM RES INC 0.0%
Value $357 Shares 8 Share Price $44.63 Est. Cost/Share $47.56 Unrealized @ Report Date -6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $120.57 Unrealized @ Report Date -2.1%
VICR VICOR CORP 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
VAL/WS VALARIS LTD 0.0%
Value $350 Shares 24 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $77.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $348 Shares 19 Share Price $18.32 Est. Cost/Share $16.87 Unrealized @ Report Date +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $64.14 Unrealized @ Report Date +8.3%
BILI BILIBILI INC 0.0%
Value $345 Shares 25 Share Price $13.80 Est. Cost/Share $21.46 Unrealized @ Report Date -35.8%
SPSC SPS COMM INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $169.45 Unrealized @ Report Date +0.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $341 Shares 12 Share Price $28.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.6%
— VERITIV CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $135.50 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $338 Shares 20 Share Price $16.90 Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $338 Shares 8 Share Price $42.25 * Est. Cost/Share $58.11 Unrealized @ Report Date -32.7%
— PACTIV EVERGREEN INC 0.0%
Value $334 Shares 41 Share Price $8.15 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $330 Shares 250 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $42.25 Unrealized @ Report Date -22.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $322 Shares 11 Share Price $29.27 Est. Cost/Share $35.80 Unrealized @ Report Date -18.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $30.64 Unrealized @ Report Date -25.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $322 Shares 43 Share Price $7.49 Est. Cost/Share $7.88 Unrealized @ Report Date -5.2%
PODD INSULET CORP 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $274.70 Unrealized @ Report Date -41.9%
STEP STEPSTONE GROUP INC 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $29.02 Unrealized @ Report Date +8.8%
KN KNOWLES CORP 0.0%
Value $312 Shares 21 Share Price $14.86 Est. Cost/Share $18.47 Unrealized @ Report Date -19.8%
AMRC AMERESCO INC 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $55.80 Unrealized @ Report Date -30.9%
GVA GRANITE CONSTR INC 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $35.54 Unrealized @ Report Date +7.0%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $303 Shares 83 Share Price $3.65 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $296 Shares 33 Share Price $8.97 * Est. Cost/Share $7.56 Unrealized @ Report Date +10.5%
RMD RESMED INC 0.0%
Value $296 Shares 2 Share Price $148.00 * Est. Cost/Share $227.19 Unrealized @ Report Date -36.3%
CNK CINEMARK HLDGS INC 0.0%
Value $294 Shares 16 Share Price $18.38 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
QDEL QUIDELORTHO CORP 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $101.94 Unrealized @ Report Date -28.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $293 Shares 35 Share Price $8.37 Est. Cost/Share $11.27 Unrealized @ Report Date -25.9%
SNDL SNDL INC 0.0%
Value $289 Shares 152 Share Price $1.90 Est. Cost/Share $1.96 Unrealized @ Report Date -3.2%
— SPIRIT AIRLS INC 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $15.87 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $280 Shares 11 Share Price $25.45 Est. Cost/Share $37.86 Unrealized @ Report Date -32.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $275 Shares 29 Share Price $9.48 Est. Cost/Share $9.54 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $22.80 Unrealized @ Report Date -1.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $35.18 Unrealized @ Report Date -4.1%
WSBC WESBANCO INC 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $35.58 Unrealized @ Report Date -31.4%
— SAGE THERAPEUTICS INC 0.0%
Value $268 Shares 13 Share Price $20.62 Est. Cost/Share $67.54 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $43.93 Unrealized @ Report Date -13.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $34.15 Unrealized @ Report Date -35.7%
RNST RENASANT CORP 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $35.65 Unrealized @ Report Date -26.5%
MKSI MKS INSTRS INC 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $150.62 Unrealized @ Report Date -43.6%
IOT SAMSARA INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $23.48 Unrealized @ Report Date +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $253 Shares 9 Share Price $28.11 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $45.13 Unrealized @ Report Date -53.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $252 Shares 104 Share Price $2.42 Est. Cost/Share $2.33 Unrealized @ Report Date +4.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $38.69 Unrealized @ Report Date -20.3%
— AVANGRID INC 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $50.29 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $37.74 Unrealized @ Report Date -9.5%
ICUI ICU MED INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $149.21 Unrealized @ Report Date -20.2%
BAK BRASKEM S A 0.0%
Value $239 Shares 29 Share Price $8.24 Est. Cost/Share $9.70 Unrealized @ Report Date -15.4%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $147.70 Unrealized @ Report Date -22.6%
SHAK SHAKE SHACK INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $56.43 Unrealized @ Report Date +2.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $76.39 Unrealized @ Report Date +51.8%
RBLX ROBLOX CORP 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $40.26 Unrealized @ Report Date -28.1%
VERX VERTEX INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $18.51 Unrealized @ Report Date +24.8%
VFC V F CORP 0.0%
Value $230 Shares 13 Share Price $17.69 Est. Cost/Share $21.00 Unrealized @ Report Date -15.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $229 Shares 28 Share Price $8.18 Est. Cost/Share $8.51 Unrealized @ Report Date -4.2%
LRN STRIDE INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $40.16 Unrealized @ Report Date +12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $225 Shares 85 Share Price $2.65 Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share $28.03 Unrealized @ Report Date -27.9%
CMRE COSTAMARE INC 0.0%
Value $222 Shares 23 Share Price $9.65 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $221 Shares 17 Share Price $13.00 Est. Cost/Share $15.66 Unrealized @ Report Date -17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $56.52 Unrealized @ Report Date -22.5%
— DISH NETWORK CORPORATION 0.0%
Value $211 Shares 36 Share Price $5.86 Est. Cost/Share $7.13 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $113.74 Unrealized @ Report Date -63.1%
— AGILITI INC 0.0%
Value $208 Shares 32 Share Price $6.50 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $60.07 Unrealized @ Report Date +12.6%
BKH BLACK HILLS CORP 0.0%
Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $59.95 Unrealized @ Report Date -24.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $42.51 Unrealized @ Report Date -7.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $20.87 Unrealized @ Report Date -14.0%
HLF HERBALIFE LTD 0.0%
Value $196 Shares 14 Share Price $14.00 Est. Cost/Share $21.46 Unrealized @ Report Date -34.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $122.00 Unrealized @ Report Date -23.7%
— NV5 GLOBAL INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $45.06 Unrealized @ Report Date +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $193 Shares 12 Share Price $16.08 Est. Cost/Share $21.53 Unrealized @ Report Date -25.5%
PATH UIPATH INC 0.0%
Value $189 Shares 11 Share Price $17.18 Est. Cost/Share $16.04 Unrealized @ Report Date +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $36.68 Unrealized @ Report Date +25.4%
XNCR XENCOR INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $30.28 Unrealized @ Report Date -33.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.1%
OMCL OMNICELL COM 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $76.01 Unrealized @ Report Date -40.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $36.16 Unrealized @ Report Date -17.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $68.69 Unrealized @ Report Date -14.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $29.75 Unrealized @ Report Date -16.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $20.60 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $75.79 Unrealized @ Report Date -75.5%
— PARAMOUNT GLOBAL 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $37.99 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
IQ IQIYI INC 0.0%
Value $166 Shares 35 Share Price $4.74 Est. Cost/Share $5.62 Unrealized @ Report Date -15.7%
BORR BORR DRILLING LTD 0.0%
Value $164 Shares 23 Share Price $7.13 * Est. Cost/Share $6.73 Unrealized @ Report Date -2.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $160 Shares 200 Share Price $0.80 Est. Cost/Share $7.54 Unrealized @ Report Date -89.4%
BHVN BIOHAVEN LTD 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $14.12 Unrealized @ Report Date +84.2%
VDC VANGUARD WORLD FDS 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.3%
M MACYS INC 0.0%
Value $140 Shares 12 Share Price $11.67 Est. Cost/Share $21.90 Unrealized @ Report Date -47.0%
— FORWARD AIR CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $97.04 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $19.78 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $26.09 Unrealized @ Report Date -26.8%
VCYT VERACYTE INC 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $24.17 Unrealized @ Report Date -7.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.82 Unrealized @ Report Date +11.0%
AVA AVISTA CORP 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.7%
BANR BANNER CORP 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $51.79 Unrealized @ Report Date -25.1%
NBTB NBT BANCORP INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $41.66 Unrealized @ Report Date -23.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126 Shares 13 Share Price $9.69 Est. Cost/Share $10.10 Unrealized @ Report Date -4.7%
ASIX ADVANSIX INC 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $31.17 Unrealized @ Report Date -6.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $32.64 Unrealized @ Report Date -12.6%
CRSR CORSAIR GAMING INC 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $16.96 Unrealized @ Report Date -14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $36.11 Unrealized @ Report Date -23.6%
PRLB PROTO LABS INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $31.93 Unrealized @ Report Date -17.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $11.31 Unrealized @ Report Date -11.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $37.07 Unrealized @ Report Date -55.0%
RKT ROCKET COS INC 0.0%
Value $99 Shares 12 Share Price $8.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.6%
PLNT PLANET FITNESS INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $74.77 Unrealized @ Report Date -34.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $11.56 Unrealized @ Report Date -16.7%
— LESLIES INC 0.0%
Value $97 Shares 17 Share Price $5.71 Est. Cost/Share $11.64 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $66.88 Unrealized @ Report Date -34.5%
UTZ UTZ BRANDS INC 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $16.31 Unrealized @ Report Date -17.7%
GH GUARDANT HEALTH INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
MASI MASIMO CORP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $183.42 Unrealized @ Report Date -52.2%
— CANOPY GROWTH CORP 0.0%
Value $87 Shares 111 Share Price $0.78 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $31.09 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $36.79 Unrealized @ Report Date -25.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $16.40 Unrealized @ Report Date -18.5%
IMKTA INGLES MKTS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $89.55 Unrealized @ Report Date -17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $6.70 Unrealized @ Report Date +12.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $46.88 Unrealized @ Report Date -24.0%
HNI HNI CORP 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $28.44 Unrealized @ Report Date +21.8%
BAND BANDWIDTH INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $164.83 Unrealized @ Report Date -93.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $40.49 Unrealized @ Report Date -21.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $62 Shares 14 Share Price $4.43 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.4%
CRNC CERENCE INC 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $17.13 Unrealized @ Report Date +18.9%
— NUVEI CORPORATION 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $29.67 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $5.10 Unrealized @ Report Date +17.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $14.98 Unrealized @ Report Date -33.2%
FUBO FUBOTV INC 0.0%
Value $58 Shares 21 Share Price $2.76 * Est. Cost/Share $1.60 Unrealized @ Report Date +67.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $14.56 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $20.70 Unrealized @ Report Date -39.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $23.26 Unrealized @ Report Date -30.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $14.81 Unrealized @ Report Date -21.1%
— ABCAM PLC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $17.14 Unrealized @ Report Date -15.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $53.51 Unrealized @ Report Date -26.6%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $22.11 Unrealized @ Report Date -19.7%
GOGO GOGO INC 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $15.34 Unrealized @ Report Date -22.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $7.93 Unrealized @ Report Date -57.6%
GDRX GOODRX HLDGS INC 0.0%
Value $34 Shares 6 Share Price $5.67 Est. Cost/Share $5.57 Unrealized @ Report Date +1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $33 Shares 7 Share Price $4.71 * Est. Cost/Share $10.19 Unrealized @ Report Date -54.9%
TGLS TECNOGLASS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $43.66 Unrealized @ Report Date -25.5%
— PARAMOUNT GLOBAL 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $25.88 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $52.49 Unrealized @ Report Date -41.6%
— TELUS INTL CDA INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $21.57 Unrealized @ Report Date -30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $25.12 Unrealized @ Report Date -43.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $29 Shares 8 Share Price $3.63 * Est. Cost/Share $4.00 Unrealized @ Report Date -11.6%
NEO NEOGENOMICS INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
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 +28.0%
— RITE AID CORP 0.0%
Value $22 Shares 47 Share Price $0.47 Est. Cost/Share $9.46 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $22 Shares 22 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -31.2%
— ACER THERAPEUTICS INC 0.0%
Value $20 Shares 24 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $13.13 Unrealized @ Report Date -44.3%
RVLV REVOLVE GROUP INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $36.76 Unrealized @ Report Date -63.0%
— ASENSUS SURGICAL INC 0.0%
Value $11 Shares 39 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -32.2%
LUCK BOWLERO CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -27.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $25.11 Unrealized @ Report Date -62.7%
— ZIMVIE INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $19.85 Unrealized @ Report Date -55.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -57.3%
HOPE HOPE BANCORP INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $12.54 Unrealized @ Report Date -29.4%
STGW STAGWELL INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.86 Unrealized @ Report Date -31.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $11.10 Unrealized @ Report Date -87.2%