JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $1.177B (100.0% shares, 0.0% debt)

Holdings (1,994)

DFAX DIMENSIONAL ETF TRUST 8.0%
Value $94.38M Shares 3,864,942 Share Price $24.42 Est. Cost/Share $26.30 Unrealized @ Report Date -7.2%
DFAC DIMENSIONAL ETF TRUST 7.2%
Value $84.79M Shares 2,900,899 Share Price $29.23 Est. Cost/Share $26.70 Unrealized @ Report Date +9.5%
DFUS DIMENSIONAL ETF TRUST 6.2%
Value $73.44M Shares 1,416,942 Share Price $51.83 Est. Cost/Share $46.54 Unrealized @ Report Date +11.4%
IWB ISHARES TR 5.2%
Value $60.81M Shares 231,883 Share Price $262.26 Est. Cost/Share $139.15 Unrealized @ Report Date +88.5%
AGG ISHARES TR 4.3%
Value $50.55M Shares 509,310 Share Price $99.25 Est. Cost/Share $109.41 Unrealized @ Report Date -9.3%
MUB ISHARES TR 4.0%
Value $46.52M Shares 429,090 Share Price $108.41 Est. Cost/Share $109.10 Unrealized @ Report Date -0.6%
IJH ISHARES TR 3.4%
Value $39.57M Shares 142,778 Share Price $277.15 * Est. Cost/Share $41.39 Unrealized @ Report Date +33.9%
IJR ISHARES TR 2.8%
Value $33.47M Shares 309,187 Share Price $108.25 Est. Cost/Share $68.38 Unrealized @ Report Date +58.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $32.71M Shares 91,720 Share Price $356.66 Est. Cost/Share $139.85 Unrealized @ Report Date +155.0%
IVV ISHARES TR 2.6%
Value $30.35M Shares 63,551 Share Price $477.63 Est. Cost/Share $402.89 Unrealized @ Report Date +18.6%
DFAI DIMENSIONAL ETF TRUST 2.4%
Value $27.92M Shares 974,869 Share Price $28.64 Est. Cost/Share $25.56 Unrealized @ Report Date +12.0%
VTEB VANGUARD MUN BD FDS 2.3%
Value $26.97M Shares 528,327 Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%
AAPL APPLE INC 2.2%
Value $25.64M Shares 133,161 Share Price $192.53 Est. Cost/Share $126.84 Unrealized @ Report Date +50.4%
IWF ISHARES TR 1.9%
Value $22.74M Shares 75,024 Share Price $303.17 * Est. Cost/Share $67.02 Unrealized @ Report Date +13.1%
IVE ISHARES TR 1.8%
Value $21.69M Shares 124,731 Share Price $173.89 Est. Cost/Share $150.57 Unrealized @ Report Date +15.5%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $19.54M Shares 408,017 Share Price $47.90 Est. Cost/Share $45.55 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 1.6%
Value $19.04M Shares 270,585 Share Price $70.35 Est. Cost/Share $67.80 Unrealized @ Report Date +3.8%
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $16.27M Shares 674,694 Share Price $24.11 Est. Cost/Share $22.06 Unrealized @ Report Date +9.3%
BND VANGUARD BD INDEX FDS 1.4%
Value $16.22M Shares 220,504 Share Price $73.55 Est. Cost/Share $78.85 Unrealized @ Report Date -6.7%
TFI SPDR SER TR 1.3%
Value $14.99M Shares 318,898 Share Price $47.00 Est. Cost/Share $45.89 Unrealized @ Report Date +2.4%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value $14.04M Shares 224,067 Share Price $62.66 Est. Cost/Share $52.43 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $10.72M Shares 22,559 Share Price $475.32 Est. Cost/Share $425.56 Unrealized @ Report Date +11.7%
IEMG ISHARES INC 0.9%
Value $10.6M Shares 209,590 Share Price $50.58 Est. Cost/Share $52.18 Unrealized @ Report Date -3.1%
IWV ISHARES TR 0.9%
Value $10.48M Shares 38,296 Share Price $273.74 Est. Cost/Share $229.57 Unrealized @ Report Date +19.2%
IVW ISHARES TR 0.9%
Value $10.05M Shares 133,864 Share Price $75.10 Est. Cost/Share $73.59 Unrealized @ Report Date +2.0%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $9.833M Shares 295,719 Share Price $33.25 Est. Cost/Share $27.83 Unrealized @ Report Date +19.5%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $9.589M Shares 190,908 Share Price $50.23 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
IJS ISHARES TR 0.8%
Value $9.296M Shares 90,187 Share Price $103.07 Est. Cost/Share $101.66 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $9.269M Shares 225,529 Share Price $41.10 Est. Cost/Share $42.17 Unrealized @ Report Date -2.5%
XMLV INVESCO EXCH TRADED FD TR II 0.8%
Value $9.141M Shares 171,888 Share Price $53.18 Est. Cost/Share $42.64 Unrealized @ Report Date +24.7%
SHY ISHARES TR 0.8%
Value $9.045M Shares 110,246 Share Price $82.04 Est. Cost/Share $83.84 Unrealized @ Report Date -2.1%
IWD ISHARES TR 0.7%
Value $7.862M Shares 47,577 Share Price $165.25 Est. Cost/Share $151.16 Unrealized @ Report Date +9.3%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.847M Shares 212,307 Share Price $36.96 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.7%
VTI VANGUARD INDEX FDS 0.6%
Value $7.483M Shares 31,544 Share Price $237.22 Est. Cost/Share $157.87 Unrealized @ Report Date +50.3%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $6.952M Shares 186,778 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.692M Shares 59,946 Share Price $111.63 Est. Cost/Share $76.08 Unrealized @ Report Date +46.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $6.377M Shares 76,874 Share Price $82.96 * Est. Cost/Share $13.23 Unrealized @ Report Date +56.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $6.029M Shares 108,290 Share Price $55.67 * Est. Cost/Share $14.27 Unrealized @ Report Date +30.0%
IJK ISHARES TR 0.5%
Value $5.783M Shares 72,997 Share Price $79.22 Est. Cost/Share $79.01 Unrealized @ Report Date +0.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $5.698M Shares 158,803 Share Price $35.88 Est. Cost/Share $27.84 Unrealized @ Report Date +28.9%
DON WISDOMTREE TR 0.4%
Value $5.161M Shares 112,948 Share Price $45.69 Est. Cost/Share $34.00 Unrealized @ Report Date +34.4%
RWO SPDR INDEX SHS FDS 0.4%
Value $5.053M Shares 115,595 Share Price $43.71 Est. Cost/Share $47.83 Unrealized @ Report Date -8.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $4.925M Shares 198,670 Share Price $24.79 Est. Cost/Share $23.58 Unrealized @ Report Date +5.1%
SUB ISHARES TR 0.4%
Value $4.613M Shares 43,758 Share Price $105.43 Est. Cost/Share $103.63 Unrealized @ Report Date +1.7%
IJT ISHARES TR 0.4%
Value $4.573M Shares 36,542 Share Price $125.14 Est. Cost/Share $125.97 Unrealized @ Report Date -0.7%
VTV VANGUARD INDEX FDS 0.4%
Value $4.425M Shares 29,601 Share Price $149.50 Est. Cost/Share $139.04 Unrealized @ Report Date +7.5%
DWM WISDOMTREE TR 0.4%
Value $4.321M Shares 82,283 Share Price $52.51 Est. Cost/Share $53.60 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 0.4%
Value $4.291M Shares 11,412 Share Price $376.04 Est. Cost/Share $223.89 Unrealized @ Report Date +65.5%
IWM ISHARES TR 0.4%
Value $4.124M Shares 20,548 Share Price $200.71 Est. Cost/Share $191.13 Unrealized @ Report Date +5.0%
EFA ISHARES TR 0.3%
Value $4.009M Shares 53,204 Share Price $75.35 Est. Cost/Share $72.64 Unrealized @ Report Date +3.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.94M Shares 20,471 Share Price $192.48 * Est. Cost/Share $77.92 Unrealized @ Report Date +23.5%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.772M Shares 42,625 Share Price $88.50 Est. Cost/Share $86.53 Unrealized @ Report Date +2.3%
IJJ ISHARES TR 0.3%
Value $3.471M Shares 30,435 Share Price $114.04 Est. Cost/Share $104.40 Unrealized @ Report Date +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.438M Shares 130,479 Share Price $26.35 Est. Cost/Share $49.62 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.3%
Value $3.341M Shares 15,313 Share Price $218.15 Est. Cost/Share $200.66 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.3%
Value $3.233M Shares 7,895 Share Price $409.50 Est. Cost/Share $355.30 Unrealized @ Report Date +15.3%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $3.199M Shares 79,864 Share Price $40.06 Est. Cost/Share $44.73 Unrealized @ Report Date -10.4%
XOM EXXON MOBIL CORP 0.3%
Value $3.069M Shares 30,697 Share Price $99.98 * Est. Cost/Share $47.56 Unrealized @ Report Date +96.1%
DVY ISHARES TR 0.3%
Value $2.987M Shares 25,479 Share Price $117.22 Est. Cost/Share $113.24 Unrealized @ Report Date +3.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.92M Shares 43,909 Share Price $66.49 Est. Cost/Share $58.79 Unrealized @ Report Date +13.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.864M Shares 21,001 Share Price $136.38 Est. Cost/Share $132.09 Unrealized @ Report Date +3.2%
IYR ISHARES TR 0.2%
Value $2.699M Shares 29,524 Share Price $91.41 Est. Cost/Share $105.59 Unrealized @ Report Date -13.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.675M Shares 18,253 Share Price $146.54 * Est. Cost/Share $68.41 Unrealized @ Report Date +103.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.609M Shares 16,647 Share Price $156.74 * Est. Cost/Share $86.76 Unrealized @ Report Date +69.9%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.463M Shares 202,023 Share Price $12.19 Est. Cost/Share $11.26 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $2.445M Shares 17,504 Share Price $139.69 Est. Cost/Share $109.75 Unrealized @ Report Date +26.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.407M Shares 64,018 Share Price $37.60 Est. Cost/Share $37.21 Unrealized @ Report Date +1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.394M Shares 63,862 Share Price $37.49 Est. Cost/Share $33.21 Unrealized @ Report Date +12.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.344M Shares 68,914 Share Price $34.01 Est. Cost/Share $29.12 Unrealized @ Report Date +16.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.326M Shares 66,068 Share Price $35.20 Est. Cost/Share $30.76 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 0.2%
Value $2.287M Shares 15,049 Share Price $151.94 Est. Cost/Share $128.16 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.2%
Value $2.272M Shares 16,124 Share Price $140.93 Est. Cost/Share $112.96 Unrealized @ Report Date +23.8%
ACWX ISHARES TR 0.2%
Value $2.218M Shares 43,463 Share Price $51.04 Est. Cost/Share $47.60 Unrealized @ Report Date +7.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.078M Shares 27,978 Share Price $74.27 * Est. Cost/Share $32.10 Unrealized @ Report Date +120.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.055M Shares 13,776 Share Price $149.16 * Est. Cost/Share $95.71 Unrealized @ Report Date +42.8%
REET ISHARES TR 0.2%
Value $2.018M Shares 83,440 Share Price $24.18 Est. Cost/Share $22.51 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.006M Shares 12,268 Share Price $163.55 * Est. Cost/Share $106.89 Unrealized @ Report Date +43.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.966M Shares 41,617 Share Price $47.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +27.3%
CZFS CITIZENS FINL SVCS INC 0.2%
Value $1.936M Shares 29,909 Share Price $64.72 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.2%
Value $1.933M Shares 5,579 Share Price $346.55 * Est. Cost/Share $149.39 Unrealized @ Report Date +120.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.871M Shares 31,388 Share Price $59.62 Est. Cost/Share $55.90 Unrealized @ Report Date +6.6%
PEP PEPSICO INC 0.2%
Value $1.834M Shares 10,800 Share Price $169.84 * Est. Cost/Share $68.72 Unrealized @ Report Date +130.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.767M Shares 51,424 Share Price $34.36 Est. Cost/Share $32.92 Unrealized @ Report Date +4.4%
LRGF ISHARES TR 0.1%
Value $1.735M Shares 35,925 Share Price $48.29 Est. Cost/Share $44.93 Unrealized @ Report Date +7.5%
KLAC KLA CORP 0.1%
Value $1.721M Shares 2,961 Share Price $581.30 Est. Cost/Share $66.21 Unrealized @ Report Date +762.8%
IWR ISHARES TR 0.1%
Value $1.57M Shares 20,197 Share Price $77.73 Est. Cost/Share $69.07 Unrealized @ Report Date +12.5%
MRK MERCK & CO INC 0.1%
Value $1.491M Shares 13,678 Share Price $109.02 * Est. Cost/Share $58.46 Unrealized @ Report Date +75.0%
KO COCA COLA CO 0.1%
Value $1.447M Shares 24,562 Share Price $58.93 * Est. Cost/Share $45.26 Unrealized @ Report Date +22.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.442M Shares 25,568 Share Price $56.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +30.0%
HON HONEYWELL INTL INC 0.1%
Value $1.427M Shares 6,803 Share Price $209.71 * Est. Cost/Share $190.57 Unrealized @ Report Date -0.6%
EEM ISHARES TR 0.1%
Value $1.426M Shares 35,453 Share Price $40.21 Est. Cost/Share $44.15 Unrealized @ Report Date -8.9%
OEF ISHARES TR 0.1%
Value $1.404M Shares 6,283 Share Price $223.40 Est. Cost/Share $202.32 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.1%
Value $1.377M Shares 47,817 Share Price $28.79 * Est. Cost/Share $19.61 Unrealized @ Report Date +29.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.376M Shares 18,264 Share Price $75.32 * Est. Cost/Share $17.31 Unrealized @ Report Date +45.0%
MCD MCDONALDS CORP 0.1%
Value $1.372M Shares 4,629 Share Price $296.49 * Est. Cost/Share $98.91 Unrealized @ Report Date +186.0%
SPTM SPDR SER TR 0.1%
Value $1.358M Shares 23,229 Share Price $58.45 Est. Cost/Share $35.56 Unrealized @ Report Date +64.3%
IYW ISHARES TR 0.1%
Value $1.343M Shares 10,942 Share Price $122.75 Est. Cost/Share $106.43 Unrealized @ Report Date +15.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.263M Shares 4,067 Share Price $310.45 * Est. Cost/Share $239.43 Unrealized @ Report Date +25.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.245M Shares 23,789 Share Price $52.33 Est. Cost/Share $44.92 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.217M Shares 13,770 Share Price $88.36 Est. Cost/Share $81.48 Unrealized @ Report Date +8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.132M Shares 1,715 Share Price $660.20 Est. Cost/Share $377.64 Unrealized @ Report Date +72.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.092M Shares 30,826 Share Price $35.41 Est. Cost/Share $34.70 Unrealized @ Report Date +2.0%
DTD WISDOMTREE TR 0.1%
Value $1.066M Shares 16,298 Share Price $65.38 Est. Cost/Share $46.09 Unrealized @ Report Date +41.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.037M Shares 2,374 Share Price $436.80 Est. Cost/Share $354.46 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.1%
Value $1.008M Shares 3,408 Share Price $295.63 * Est. Cost/Share $115.19 Unrealized @ Report Date +148.9%
DIS DISNEY WALT CO 0.1%
Value $1.003M Shares 11,111 Share Price $90.29 Est. Cost/Share $93.50 Unrealized @ Report Date -5.3%
INTU INTUIT 0.1%
Value $978K Shares 1,564 Share Price $625.07 Est. Cost/Share $136.86 Unrealized @ Report Date +351.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $952K Shares 5,599 Share Price $170.09 * Est. Cost/Share $103.68 Unrealized @ Report Date +56.9%
SDY SPDR SER TR 0.1%
Value $944K Shares 7,557 Share Price $124.97 Est. Cost/Share $122.24 Unrealized @ Report Date +2.2%
ALLY ALLY FINL INC 0.1%
Value $935K Shares 26,780 Share Price $34.92 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.4%
DE DEERE & CO 0.1%
Value $900K Shares 2,250 Share Price $399.85 * Est. Cost/Share $212.48 Unrealized @ Report Date +82.9%
IUSV ISHARES TR 0.1%
Value $883K Shares 10,469 Share Price $84.33 Est. Cost/Share $73.02 Unrealized @ Report Date +15.5%
LOW LOWES COS INC 0.1%
Value $860K Shares 3,865 Share Price $222.55 * Est. Cost/Share $154.82 Unrealized @ Report Date +38.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $853K Shares 10,174 Share Price $83.84 * Est. Cost/Share $31.68 Unrealized @ Report Date +32.3%
F FORD MTR CO DEL 0.1%
Value $844K Shares 69,219 Share Price $12.19 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $828K Shares 33,182 Share Price $24.96 Est. Cost/Share $21.92 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value $801K Shares 16,284 Share Price $49.22 * Est. Cost/Share $32.91 Unrealized @ Report Date +42.6%
SHYG ISHARES TR 0.1%
Value $796K Shares 18,862 Share Price $42.22 Est. Cost/Share $44.84 Unrealized @ Report Date -5.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $796K Shares 2,111 Share Price $376.95 Est. Cost/Share $342.78 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.1%
Value $784K Shares 17,877 Share Price $43.85 * Est. Cost/Share $29.83 Unrealized @ Report Date +37.5%
FNB F N B CORP 0.1%
Value $753K Shares 54,703 Share Price $13.77 * Est. Cost/Share $9.49 Unrealized @ Report Date +36.1%
TJX TJX COS INC NEW 0.1%
Value $742K Shares 7,914 Share Price $93.81 * Est. Cost/Share $36.50 Unrealized @ Report Date +150.4%
VOE VANGUARD INDEX FDS 0.1%
Value $729K Shares 5,028 Share Price $145.01 Est. Cost/Share $137.58 Unrealized @ Report Date +5.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $726K Shares 15,567 Share Price $46.62 * Est. Cost/Share $25.77 Unrealized @ Report Date -9.6%
WMT WALMART INC 0.1%
Value $723K Shares 4,585 Share Price $157.66 * Est. Cost/Share $25.96 Unrealized @ Report Date +98.1%
META META PLATFORMS INC 0.1%
Value $717K Shares 2,026 Share Price $353.96 Est. Cost/Share $254.05 Unrealized @ Report Date +38.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $706K Shares 4,141 Share Price $170.41 Est. Cost/Share $156.32 Unrealized @ Report Date +9.0%
IWO ISHARES TR 0.1%
Value $704K Shares 2,793 Share Price $252.22 Est. Cost/Share $178.94 Unrealized @ Report Date +41.0%
GLD SPDR GOLD TR 0.1%
Value $702K Shares 3,672 Share Price $191.17 Est. Cost/Share $174.41 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRS INC 0.1%
Value $699K Shares 4,102 Share Price $170.46 * Est. Cost/Share $166.75 Unrealized @ Report Date -3.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $697K Shares 14,714 Share Price $47.39 Est. Cost/Share $44.94 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $678K Shares 4,311 Share Price $157.22 * Est. Cost/Share $163.16 Unrealized @ Report Date -14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $666K Shares 1,726 Share Price $385.77 * Est. Cost/Share $185.58 Unrealized @ Report Date +98.9%
BA BOEING CO 0.1%
Value $661K Shares 2,536 Share Price $260.69 Est. Cost/Share $225.84 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORPORATION 0.1%
Value $647K Shares 1,307 Share Price $495.35 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $590K Shares 2,497 Share Price $236.34 * Est. Cost/Share $179.43 Unrealized @ Report Date +26.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $586K Shares 36,697 Share Price $15.97 Est. Cost/Share $27.87 Unrealized @ Report Date -42.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $581K Shares 10,355 Share Price $56.14 Est. Cost/Share $62.32 Unrealized @ Report Date -9.9%
V VISA INC 0.0%
Value $580K Shares 2,227 Share Price $260.35 Est. Cost/Share $230.19 Unrealized @ Report Date +11.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $578K Shares 8,025 Share Price $72.03 Est. Cost/Share $71.23 Unrealized @ Report Date +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $574K Shares 11,636 Share Price $49.37 Est. Cost/Share $49.81 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $564K Shares 1,205 Share Price $468.14 * Est. Cost/Share $405.65 Unrealized @ Report Date +11.6%
ITOT ISHARES TR 0.0%
Value $561K Shares 5,335 Share Price $105.23 Est. Cost/Share $70.25 Unrealized @ Report Date +49.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $559K Shares 1,101 Share Price $507.38 Est. Cost/Share $365.13 Unrealized @ Report Date +39.0%
SPYG SPDR SER TR 0.0%
Value $557K Shares 8,558 Share Price $65.06 Est. Cost/Share $55.02 Unrealized @ Report Date +18.3%
NEAR ISHARES U S ETF TR 0.0%
Value $556K Shares 11,000 Share Price $50.52 Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
IWN ISHARES TR 0.0%
Value $528K Shares 3,396 Share Price $155.33 Est. Cost/Share $116.81 Unrealized @ Report Date +33.0%
T AT&T INC 0.0%
Value $521K Shares 31,020 Share Price $16.78 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.0%
Value $500K Shares 3,344 Share Price $149.55 * Est. Cost/Share $134.90 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $472K Shares 3,046 Share Price $154.85 * Est. Cost/Share $78.24 Unrealized @ Report Date +83.7%
CVS CVS HEALTH CORP 0.0%
Value $464K Shares 5,881 Share Price $78.96 * Est. Cost/Share $64.23 Unrealized @ Report Date +13.2%
DGS WISDOMTREE TR 0.0%
Value $462K Shares 9,257 Share Price $49.92 Est. Cost/Share $48.40 Unrealized @ Report Date +3.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $445K Shares 40,000 Share Price $11.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $434K Shares 1,801 Share Price $240.84 * Est. Cost/Share $158.22 Unrealized @ Report Date +48.9%
CSCO CISCO SYS INC 0.0%
Value $431K Shares 8,529 Share Price $50.52 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $425K Shares 8,951 Share Price $47.49 Est. Cost/Share $48.86 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $420K Shares 11,142 Share Price $37.70 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.0%
Value $412K Shares 3,742 Share Price $110.07 * Est. Cost/Share $72.62 Unrealized @ Report Date +45.8%
QUAL ISHARES TR 0.0%
Value $401K Shares 2,726 Share Price $147.14 Est. Cost/Share $136.48 Unrealized @ Report Date +7.8%
INTC INTEL CORP 0.0%
Value $391K Shares 7,775 Share Price $50.25 Est. Cost/Share $38.08 Unrealized @ Report Date +30.2%
ICF ISHARES TR 0.0%
Value $376K Shares 6,397 Share Price $58.73 Est. Cost/Share $52.39 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $370K Shares 703 Share Price $526.32 * Est. Cost/Share $443.63 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $369K Shares 677 Share Price $545.17 Est. Cost/Share $472.68 Unrealized @ Report Date +13.8%
AON AON PLC 0.0%
Value $363K Shares 1,246 Share Price $291.02 Est. Cost/Share $185.41 Unrealized @ Report Date +54.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 10,958 Share Price $32.48 Est. Cost/Share $34.34 Unrealized @ Report Date -5.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $353K Shares 1,627 Share Price $216.94 Est. Cost/Share $94.41 Unrealized @ Report Date +129.8%
NDAQ NASDAQ INC 0.0%
Value $352K Shares 6,060 Share Price $58.14 * Est. Cost/Share $41.40 Unrealized @ Report Date +36.8%
— ADAM NAT RES FD INC 0.0%
Value $352K Shares 17,054 Share Price $20.63 Est. Cost/Share $17.58 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $347K Shares 4,126 Share Price $84.15 * Est. Cost/Share $72.55 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.0%
Value $346K Shares 811 Share Price $426.26 Est. Cost/Share $376.61 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $345K Shares 9,995 Share Price $34.49 * Est. Cost/Share $19.95 Unrealized @ Report Date +60.8%
IWS ISHARES TR 0.0%
Value $342K Shares 2,939 Share Price $116.29 Est. Cost/Share $115.76 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,466 Share Price $232.70 * Est. Cost/Share $54.35 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP 0.0%
Value $341K Shares 1,387 Share Price $245.58 * Est. Cost/Share $134.24 Unrealized @ Report Date +74.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $334K Shares 1,286 Share Price $259.67 * Est. Cost/Share $90.64 Unrealized @ Report Date +175.2%
SHM SPDR SER TR 0.0%
Value $330K Shares 6,896 Share Price $47.79 Est. Cost/Share $47.18 Unrealized @ Report Date +1.3%
HDV ISHARES TR 0.0%
Value $325K Shares 3,191 Share Price $101.99 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.5%
DOL WISDOMTREE TR 0.0%
Value $325K Shares 6,604 Share Price $49.26 Est. Cost/Share $46.70 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP 0.0%
Value $324K Shares 2,317 Share Price $139.99 * Est. Cost/Share $103.27 Unrealized @ Report Date +30.2%
ORI OLD REP INTL CORP 0.0%
Value $324K Shares 11,008 Share Price $29.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +46.4%
TSLA TESLA INC 0.0%
Value $322K Shares 1,297 Share Price $248.46 Est. Cost/Share $236.02 Unrealized @ Report Date +5.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 6,783 Share Price $47.09 Est. Cost/Share $45.17 Unrealized @ Report Date +4.2%
— BLACKROCK INC 0.0%
Value $313K Shares 385 Share Price $811.80 Est. Cost/Share $385.64 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $311K Shares 3,266 Share Price $95.32 Est. Cost/Share $90.02 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $311K Shares 3,305 Share Price $94.08 * Est. Cost/Share $70.88 Unrealized @ Report Date +22.1%
MSA MSA SAFETY INC 0.0%
Value $309K Shares 1,829 Share Price $168.80 Est. Cost/Share $130.95 Unrealized @ Report Date +28.9%
USMV ISHARES TR 0.0%
Value $305K Shares 3,913 Share Price $78.03 Est. Cost/Share $74.75 Unrealized @ Report Date +4.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 15,906 Share Price $19.10 Est. Cost/Share $22.17 Unrealized @ Report Date -13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $303K Shares 970 Share Price $311.90 Est. Cost/Share $234.39 Unrealized @ Report Date +30.8%
LLY ELI LILLY & CO 0.0%
Value $299K Shares 513 Share Price $582.92 Est. Cost/Share $311.16 Unrealized @ Report Date +84.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 11,530 Share Price $25.53 Est. Cost/Share $23.21 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $292K Shares 1,556 Share Price $187.35 * Est. Cost/Share $113.29 Unrealized @ Report Date +61.3%
MGC VANGUARD WORLD FD 0.0%
Value $290K Shares 1,714 Share Price $169.27 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.0%
Value $288K Shares 3,000 Share Price $96.00 * Est. Cost/Share $63.06 Unrealized @ Report Date +44.6%
AOA ISHARES TR 0.0%
Value $288K Shares 4,168 Share Price $69.05 Est. Cost/Share $55.28 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.0%
Value $287K Shares 997 Share Price $287.90 * Est. Cost/Share $179.17 Unrealized @ Report Date +51.1%
ORCL ORACLE CORP 0.0%
Value $281K Shares 2,670 Share Price $105.43 * Est. Cost/Share $60.61 Unrealized @ Report Date +70.1%
ABBV ABBVIE INC 0.0%
Value $279K Shares 1,799 Share Price $154.99 * Est. Cost/Share $94.88 Unrealized @ Report Date +52.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $278K Shares 1,459 Share Price $190.55 * Est. Cost/Share $142.73 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC 0.0%
Value $278K Shares 249 Share Price $1116.25 * Est. Cost/Share $69.31 Unrealized @ Report Date +57.5%
VXF VANGUARD INDEX FDS 0.0%
Value $278K Shares 1,688 Share Price $164.42 Est. Cost/Share $85.51 Unrealized @ Report Date +92.3%
AOM ISHARES TR 0.0%
Value $269K Shares 6,476 Share Price $41.51 Est. Cost/Share $41.59 Unrealized @ Report Date -0.2%
SUSA ISHARES TR 0.0%
Value $266K Shares 2,650 Share Price $100.51 Est. Cost/Share $92.49 Unrealized @ Report Date +8.7%
NFLX NETFLIX INC 0.0%
Value $260K Shares 534 Share Price $486.64 * Est. Cost/Share $48.66 Unrealized @ Report Date +0.0%
NVR NVR INC 0.0%
Value $252K Shares 36 Share Price $7000.47 Est. Cost/Share $2507.61 Unrealized @ Report Date +179.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $252K Shares 4,932 Share Price $51.02 * Est. Cost/Share $14.76 Unrealized @ Report Date +210.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $251K Shares 4,802 Share Price $52.34 Est. Cost/Share $48.88 Unrealized @ Report Date +7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $251K Shares 3,882 Share Price $64.62 Est. Cost/Share $67.42 Unrealized @ Report Date -4.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $249K Shares 3,238 Share Price $77.02 Est. Cost/Share $82.18 Unrealized @ Report Date -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $249K Shares 1,068 Share Price $233.05 * Est. Cost/Share $214.02 Unrealized @ Report Date +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $248K Shares 2,386 Share Price $104.00 Est. Cost/Share $86.37 Unrealized @ Report Date +20.4%
DLS WISDOMTREE TR 0.0%
Value $247K Shares 3,870 Share Price $63.85 Est. Cost/Share $58.71 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $240K Shares 3,315 Share Price $72.42 * Est. Cost/Share $54.91 Unrealized @ Report Date +24.5%
QCOM QUALCOMM INC 0.0%
Value $238K Shares 1,647 Share Price $144.65 * Est. Cost/Share $109.34 Unrealized @ Report Date +26.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $236K Shares 7,365 Share Price $32.04 * Est. Cost/Share $22.82 Unrealized @ Report Date +31.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $236K Shares 8,722 Share Price $27.04 Est. Cost/Share $23.29 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.0%
Value $232K Shares 2,380 Share Price $97.33 * Est. Cost/Share $63.83 Unrealized @ Report Date +47.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $230K Shares 5,006 Share Price $46.04 Est. Cost/Share $47.52 Unrealized @ Report Date -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $230K Shares 1,968 Share Price $116.88 Est. Cost/Share $49.42 Unrealized @ Report Date +133.6%
IEF ISHARES TR 0.0%
Value $228K Shares 2,360 Share Price $96.40 Est. Cost/Share $92.73 Unrealized @ Report Date +3.9%
NFRA FLEXSHARES TR 0.0%
Value $226K Shares 4,219 Share Price $53.50 Est. Cost/Share $50.07 Unrealized @ Report Date +6.8%
BX BLACKSTONE INC 0.0%
Value $224K Shares 1,709 Share Price $130.90 * Est. Cost/Share $95.27 Unrealized @ Report Date +30.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $220K Shares 4,234 Share Price $52.05 * Est. Cost/Share $32.02 Unrealized @ Report Date +54.5%
VOT VANGUARD INDEX FDS 0.0%
Value $218K Shares 994 Share Price $219.57 Est. Cost/Share $241.18 Unrealized @ Report Date -9.0%
SPYM SPDR SER TR 0.0%
Value $216K Shares 3,867 Share Price $55.90 Est. Cost/Share $34.33 Unrealized @ Report Date +62.8%
GE GENERAL ELECTRIC CO 0.0%
Value $216K Shares 1,691 Share Price $127.63 * Est. Cost/Share $73.78 Unrealized @ Report Date +36.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 2,486 Share Price $85.54 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $213K Shares 4,142 Share Price $51.31 * Est. Cost/Share $49.97 Unrealized @ Report Date -8.0%
NEE NEXTERA ENERGY INC 0.0%
Value $212K Shares 3,484 Share Price $60.73 * Est. Cost/Share $64.57 Unrealized @ Report Date -11.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 3,825 Share Price $54.97 Est. Cost/Share $55.60 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.0%
Value $210K Shares 702 Share Price $299.31 Est. Cost/Share $229.47 Unrealized @ Report Date +28.1%
BAC BANK AMERICA CORP 0.0%
Value $209K Shares 6,215 Share Price $33.67 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $208K Shares 5,804 Share Price $35.90 * Est. Cost/Share $19.65 Unrealized @ Report Date +69.2%
NVS NOVARTIS AG 0.0%
Value $207K Shares 2,051 Share Price $100.97 Est. Cost/Share $90.73 Unrealized @ Report Date +11.3%
CI THE CIGNA GROUP 0.0%
Value $205K Shares 683 Share Price $299.45 * Est. Cost/Share $212.79 Unrealized @ Report Date +35.7%
SHEL SHELL PLC 0.0%
Value $200K Shares 3,047 Share Price $65.80 Est. Cost/Share $52.37 Unrealized @ Report Date +25.6%
ESGV VANGUARD WORLD FD 0.0%
Value $200K Shares 2,353 Share Price $85.06 Est. Cost/Share $75.30 Unrealized @ Report Date +13.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 2,844 Share Price $70.10 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 3,234 Share Price $60.86 Est. Cost/Share $56.32 Unrealized @ Report Date +8.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 4,200 Share Price $45.61 Est. Cost/Share $44.81 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $191K Shares 422 Share Price $453.24 * Est. Cost/Share $342.03 Unrealized @ Report Date +25.4%
EAGG ISHARES TR 0.0%
Value $190K Shares 3,974 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
DSI ISHARES TR 0.0%
Value $186K Shares 2,044 Share Price $91.05 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $181K Shares 380 Share Price $477.05 * Est. Cost/Share $400.35 Unrealized @ Report Date +16.7%
FISV FISERV INC 0.0%
Value $181K Shares 1,361 Share Price $132.84 Est. Cost/Share $121.25 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $177K Shares 505 Share Price $350.91 * Est. Cost/Share $308.81 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $167K Shares 2,914 Share Price $57.44 * Est. Cost/Share $40.33 Unrealized @ Report Date +39.3%
TLH ISHARES TR 0.0%
Value $164K Shares 1,516 Share Price $108.27 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
HYG ISHARES TR 0.0%
Value $164K Shares 2,113 Share Price $77.39 Est. Cost/Share $74.69 Unrealized @ Report Date +3.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,129 Share Price $51.90 Est. Cost/Share $51.20 Unrealized @ Report Date +1.4%
SUSC ISHARES TR 0.0%
Value $162K Shares 6,953 Share Price $23.27 Est. Cost/Share $22.10 Unrealized @ Report Date +5.3%
FLRN SPDR SER TR 0.0%
Value $158K Shares 5,166 Share Price $30.59 Est. Cost/Share $30.64 Unrealized @ Report Date -0.2%
YUM YUM BRANDS INC 0.0%
Value $154K Shares 1,182 Share Price $130.66 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.5%
IXC ISHARES TR 0.0%
Value $153K Shares 3,918 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
TLT ISHARES TR 0.0%
Value $152K Shares 1,533 Share Price $98.88 Est. Cost/Share $92.97 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC 0.0%
Value $151K Shares 2,246 Share Price $67.35 Est. Cost/Share $59.47 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $148K Shares 592 Share Price $250.70 Est. Cost/Share $204.72 Unrealized @ Report Date +22.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 4,713 Share Price $31.13 Est. Cost/Share $27.07 Unrealized @ Report Date +15.0%
— APTIV PLC 0.0%
Value $144K Shares 1,603 Share Price $89.72 Est. Cost/Share $98.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $143K Shares 5,831 Share Price $24.60 Est. Cost/Share $45.78 Unrealized @ Report Date -46.3%
USXF ISHARES TR 0.0%
Value $143K Shares 3,590 Share Price $39.82 Est. Cost/Share $36.57 Unrealized @ Report Date +8.9%
NTR NUTRIEN LTD 0.0%
Value $140K Shares 2,491 Share Price $56.34 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
MTB M & T BK CORP 0.0%
Value $140K Shares 1,018 Share Price $137.08 * Est. Cost/Share $99.90 Unrealized @ Report Date +28.9%
HSY HERSHEY CO 0.0%
Value $139K Shares 747 Share Price $186.44 * Est. Cost/Share $112.05 Unrealized @ Report Date +56.5%
KHC KRAFT HEINZ CO 0.0%
Value $138K Shares 3,722 Share Price $36.98 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.7%
VFH VANGUARD WORLD FDS 0.0%
Value $138K Shares 1,491 Share Price $92.26 Est. Cost/Share $92.02 Unrealized @ Report Date +0.3%
USB US BANCORP DEL 0.0%
Value $137K Shares 3,166 Share Price $43.28 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $136K Shares 288 Share Price $471.56 * Est. Cost/Share $430.82 Unrealized @ Report Date +6.0%
NVO NOVO-NORDISK A S 0.0%
Value $136K Shares 1,311 Share Price $103.45 Est. Cost/Share $51.11 Unrealized @ Report Date +102.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 859 Share Price $157.82 Est. Cost/Share $148.57 Unrealized @ Report Date +6.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 4,726 Share Price $26.99 Est. Cost/Share $26.92 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $123K Shares 393 Share Price $313.33 * Est. Cost/Share $211.24 Unrealized @ Report Date +45.2%
CDW CDW CORP 0.0%
Value $123K Shares 541 Share Price $227.13 * Est. Cost/Share $182.12 Unrealized @ Report Date +21.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 570 Share Price $212.83 Est. Cost/Share $179.63 Unrealized @ Report Date +18.5%
MO ALTRIA GROUP INC 0.0%
Value $121K Shares 3,000 Share Price $40.34 * Est. Cost/Share $31.57 Unrealized @ Report Date +9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $121K Shares 1,417 Share Price $85.34 Est. Cost/Share $67.46 Unrealized @ Report Date +25.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $120K Shares 5,445 Share Price $22.12 Est. Cost/Share $22.05 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.0%
Value $120K Shares 2,609 Share Price $46.07 Est. Cost/Share $45.52 Unrealized @ Report Date +1.2%
SPYV SPDR SER TR 0.0%
Value $120K Shares 2,564 Share Price $46.64 Est. Cost/Share $41.10 Unrealized @ Report Date +13.5%
XT ISHARES TR 0.0%
Value $119K Shares 1,987 Share Price $59.87 Est. Cost/Share $64.44 Unrealized @ Report Date -7.1%
— TOTALENERGIES SE 0.0%
Value $117K Shares 1,736 Share Price $67.38 Est. Cost/Share $55.66 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $114K Shares 535 Share Price $213.20 Est. Cost/Share $202.68 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $114K Shares 214 Share Price $530.79 Est. Cost/Share $522.31 Unrealized @ Report Date +1.0%
EFG ISHARES TR 0.0%
Value $113K Shares 1,170 Share Price $96.85 Est. Cost/Share $98.35 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE 0.0%
Value $113K Shares 370 Share Price $305.00 * Est. Cost/Share $275.40 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.0%
Value $112K Shares 965 Share Price $116.09 * Est. Cost/Share $73.51 Unrealized @ Report Date +48.5%
MPC MARATHON PETE CORP 0.0%
Value $112K Shares 754 Share Price $148.36 * Est. Cost/Share $79.33 Unrealized @ Report Date +79.3%
C CITIGROUP INC 0.0%
Value $112K Shares 2,170 Share Price $51.45 * Est. Cost/Share $46.25 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $111K Shares 1,024 Share Price $108.54 * Est. Cost/Share $128.51 Unrealized @ Report Date -18.8%
SO SOUTHERN CO 0.0%
Value $110K Shares 1,571 Share Price $70.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 3,887 Share Price $28.17 Est. Cost/Share $30.71 Unrealized @ Report Date -8.3%
PSX PHILLIPS 66 0.0%
Value $109K Shares 821 Share Price $133.10 * Est. Cost/Share $79.14 Unrealized @ Report Date +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $108K Shares 423 Share Price $255.32 Est. Cost/Share $133.01 Unrealized @ Report Date +92.0%
ADBE ADOBE INC 0.0%
Value $108K Shares 181 Share Price $596.60 Est. Cost/Share $477.46 Unrealized @ Report Date +25.0%
MS MORGAN STANLEY 0.0%
Value $106K Shares 1,140 Share Price $93.22 * Est. Cost/Share $76.73 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $106K Shares 1,348 Share Price $78.67 * Est. Cost/Share $58.81 Unrealized @ Report Date +24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $105K Shares 1,298 Share Price $81.24 * Est. Cost/Share $63.46 Unrealized @ Report Date +18.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 3,792 Share Price $27.30 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $103K Shares 488 Share Price $210.60 * Est. Cost/Share $178.44 Unrealized @ Report Date +13.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 842 Share Price $121.51 * Est. Cost/Share $105.91 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW 0.0%
Value $101K Shares 1,445 Share Price $70.22 * Est. Cost/Share $54.66 Unrealized @ Report Date +16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 1,253 Share Price $80.38 * Est. Cost/Share $52.32 Unrealized @ Report Date +48.4%
GIS GENERAL MLS INC 0.0%
Value $100K Shares 1,536 Share Price $65.14 * Est. Cost/Share $42.11 Unrealized @ Report Date +42.7%
MSCI MSCI INC 0.0%
Value $99,145 Shares 175 Share Price $566.54 * Est. Cost/Share $559.92 Unrealized @ Report Date -1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $98,796 Shares 2,437 Share Price $40.54 Est. Cost/Share $36.77 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.0%
Value $97,501 Shares 494 Share Price $197.37 * Est. Cost/Share $176.34 Unrealized @ Report Date +9.4%
SHV ISHARES TR 0.0%
Value $97,135 Shares 882 Share Price $110.13 Est. Cost/Share $110.48 Unrealized @ Report Date -0.3%
— LAM RESEARCH CORP 0.0%
Value $96,341 Shares 123 Share Price $783.26 Est. Cost/Share $670.54 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $95,690 Shares 7,000 Share Price $13.67 Est. Cost/Share $26.26 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $95,544 Shares 1,156 Share Price $82.65 Est. Cost/Share $114.89 Unrealized @ Report Date -28.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $95,528 Shares 1,188 Share Price $80.41 Est. Cost/Share $72.11 Unrealized @ Report Date +11.5%
VBK VANGUARD INDEX FDS 0.0%
Value $94,291 Shares 390 Share Price $241.77 Est. Cost/Share $268.84 Unrealized @ Report Date -10.1%
NDSN NORDSON CORP 0.0%
Value $94,023 Shares 356 Share Price $264.11 * Est. Cost/Share $236.83 Unrealized @ Report Date +8.6%
IBB ISHARES TR 0.0%
Value $93,260 Shares 686 Share Price $135.95 Est. Cost/Share $162.34 Unrealized @ Report Date -16.3%
BHP BHP GROUP LTD 0.0%
Value $93,244 Shares 1,365 Share Price $68.31 Est. Cost/Share $57.15 Unrealized @ Report Date +19.5%
WMB WILLIAMS COS INC 0.0%
Value $93,123 Shares 2,674 Share Price $34.83 * Est. Cost/Share $28.21 Unrealized @ Report Date +14.2%
CRM SALESFORCE INC 0.0%
Value $92,889 Shares 353 Share Price $263.14 Est. Cost/Share $233.51 Unrealized @ Report Date +11.3%
AMAT APPLIED MATLS INC 0.0%
Value $92,380 Shares 570 Share Price $162.07 Est. Cost/Share $131.40 Unrealized @ Report Date +21.2%
EUSB ISHARES TR 0.0%
Value $91,798 Shares 2,122 Share Price $43.26 Est. Cost/Share $41.49 Unrealized @ Report Date +4.3%
DEO DIAGEO PLC 0.0%
Value $91,621 Shares 629 Share Price $145.66 Est. Cost/Share $181.86 Unrealized @ Report Date -19.9%
TGT TARGET CORP 0.0%
Value $90,717 Shares 637 Share Price $142.41 * Est. Cost/Share $151.50 Unrealized @ Report Date -12.6%
EES WISDOMTREE TR 0.0%
Value $90,324 Shares 1,813 Share Price $49.82 Est. Cost/Share $28.73 Unrealized @ Report Date +73.4%
BP BP PLC 0.0%
Value $89,645 Shares 2,532 Share Price $35.40 Est. Cost/Share $28.73 Unrealized @ Report Date +23.2%
SPGI S&P GLOBAL INC 0.0%
Value $89,426 Shares 203 Share Price $440.52 Est. Cost/Share $401.01 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.0%
Value $89,044 Shares 394 Share Price $226.00 Est. Cost/Share $130.38 Unrealized @ Report Date +69.9%
CCI CROWN CASTLE INC 0.0%
Value $88,236 Shares 766 Share Price $115.19 * Est. Cost/Share $68.04 Unrealized @ Report Date +51.7%
WRB BERKLEY W R CORP 0.0%
Value $87,957 Shares 1,244 Share Price $70.70 * Est. Cost/Share $32.28 Unrealized @ Report Date +38.8%
EQT EQT CORP 0.0%
Value $87,449 Shares 2,262 Share Price $38.66 * Est. Cost/Share $26.73 Unrealized @ Report Date +40.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86,678 Shares 588 Share Price $147.41 Est. Cost/Share $103.52 Unrealized @ Report Date +42.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $86,581 Shares 194 Share Price $446.29 Est. Cost/Share $132.89 Unrealized @ Report Date +235.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86,222 Shares 1,410 Share Price $61.15 * Est. Cost/Share $51.44 Unrealized @ Report Date +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $86,209 Shares 505 Share Price $170.71 Est. Cost/Share $63.36 Unrealized @ Report Date +169.4%
FE FIRSTENERGY CORP 0.0%
Value $85,235 Shares 2,325 Share Price $36.66 * Est. Cost/Share $30.37 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.0%
Value $84,672 Shares 1,728 Share Price $49.00 Est. Cost/Share $38.67 Unrealized @ Report Date +26.7%
VTRS VIATRIS INC 0.0%
Value $84,215 Shares 7,776 Share Price $10.83 * Est. Cost/Share $13.14 Unrealized @ Report Date -24.6%
IAU ISHARES GOLD TR 0.0%
Value $83,642 Shares 2,143 Share Price $39.03 Est. Cost/Share $33.06 Unrealized @ Report Date +18.0%
LIN LINDE PLC 0.0%
Value $80,089 Shares 195 Share Price $410.71 * Est. Cost/Share $335.46 Unrealized @ Report Date +19.3%
SLV ISHARES SILVER TR 0.0%
Value $79,998 Shares 3,673 Share Price $21.78 Est. Cost/Share $22.23 Unrealized @ Report Date -2.0%
DHR DANAHER CORPORATION 0.0%
Value $79,813 Shares 345 Share Price $231.34 Est. Cost/Share $228.69 Unrealized @ Report Date +0.1%
ESGU ISHARES TR 0.0%
Value $79,425 Shares 757 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
DMXF ISHARES TR 0.0%
Value $79,339 Shares 1,242 Share Price $63.88 Est. Cost/Share $59.17 Unrealized @ Report Date +8.0%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $79,275 Shares 7,689 Share Price $10.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $79,046 Shares 7,803 Share Price $10.13 Est. Cost/Share $9.79 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $78,574 Shares 878 Share Price $89.49 * Est. Cost/Share $71.16 Unrealized @ Report Date +21.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $78,216 Shares 8,139 Share Price $9.61 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $77,368 Shares 8,118 Share Price $9.53 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $77,343 Shares 3,201 Share Price $24.16 Est. Cost/Share $23.43 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $77,190 Shares 8,117 Share Price $9.51 Est. Cost/Share $9.25 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $76,477 Shares 166 Share Price $460.70 * Est. Cost/Share $351.96 Unrealized @ Report Date +28.2%
GVI ISHARES TR 0.0%
Value $76,475 Shares 730 Share Price $104.76 Est. Cost/Share $110.61 Unrealized @ Report Date -5.3%
ECL ECOLAB INC 0.0%
Value $76,365 Shares 385 Share Price $198.35 Est. Cost/Share $177.48 Unrealized @ Report Date +9.5%
DBEF DBX ETF TR 0.0%
Value $75,957 Shares 2,054 Share Price $36.98 Est. Cost/Share $35.12 Unrealized @ Report Date +5.3%
DOG PROSHARES TR 0.0%
Value $74,250 Shares 2,500 Share Price $29.70 Est. Cost/Share $38.64 Unrealized @ Report Date -23.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,481 Shares 709 Share Price $103.64 * Est. Cost/Share $60.59 Unrealized @ Report Date +55.7%
ADI ANALOG DEVICES INC 0.0%
Value $73,468 Shares 370 Share Price $198.56 * Est. Cost/Share $132.97 Unrealized @ Report Date +44.5%
MDT MEDTRONIC PLC 0.0%
Value $72,330 Shares 878 Share Price $82.38 * Est. Cost/Share $103.17 Unrealized @ Report Date -24.6%
WULF TERAWULF INC 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 Est. Cost/Share $1.13 Unrealized @ Report Date +113.2%
GSK GSK PLC 0.0%
Value $70,600 Shares 1,905 Share Price $37.06 Est. Cost/Share $35.86 Unrealized @ Report Date +3.3%
DEM WISDOMTREE TR 0.0%
Value $70,370 Shares 1,730 Share Price $40.68 Est. Cost/Share $50.31 Unrealized @ Report Date -19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,415 Shares 265 Share Price $261.94 * Est. Cost/Share $186.20 Unrealized @ Report Date +34.1%
POOL POOL CORP 0.0%
Value $69,202 Shares 174 Share Price $397.71 * Est. Cost/Share $483.24 Unrealized @ Report Date -19.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,059 Shares 1,071 Share Price $64.48 Est. Cost/Share $60.81 Unrealized @ Report Date +6.0%
SHOP SHOPIFY INC 0.0%
Value $68,552 Shares 880 Share Price $77.90 Est. Cost/Share $49.37 Unrealized @ Report Date +57.8%
VGT VANGUARD WORLD FDS 0.0%
Value $68,532 Shares 142 Share Price $482.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +51.9%
PRG PROG HOLDINGS INC 0.0%
Value $67,322 Shares 2,178 Share Price $30.91 * Est. Cost/Share $50.05 Unrealized @ Report Date -40.1%
SPAB SPDR SER TR 0.0%
Value $66,401 Shares 2,590 Share Price $25.64 Est. Cost/Share $28.96 Unrealized @ Report Date -11.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $65,474 Shares 2,044 Share Price $32.03 Est. Cost/Share $30.45 Unrealized @ Report Date +5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $65,405 Shares 4,561 Share Price $14.34 Est. Cost/Share $12.97 Unrealized @ Report Date +10.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $65,242 Shares 4,515 Share Price $14.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.8%
DTH WISDOMTREE TR 0.0%
Value $64,716 Shares 1,664 Share Price $38.89 Est. Cost/Share $39.00 Unrealized @ Report Date -0.3%
DHI D R HORTON INC 0.0%
Value $64,440 Shares 424 Share Price $151.98 Est. Cost/Share $97.85 Unrealized @ Report Date +52.2%
ATI ATI INC 0.0%
Value $63,749 Shares 1,402 Share Price $45.47 Est. Cost/Share $33.91 Unrealized @ Report Date +34.1%
URI UNITED RENTALS INC 0.0%
Value $63,650 Shares 111 Share Price $573.42 Est. Cost/Share $381.83 Unrealized @ Report Date +47.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62,609 Shares 1,083 Share Price $57.81 Est. Cost/Share $43.73 Unrealized @ Report Date +32.2%
— DISCOVER FINL SVCS 0.0%
Value $61,689 Shares 549 Share Price $112.37 Est. Cost/Share $107.23 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $61,616 Shares 336 Share Price $183.38 Est. Cost/Share $157.83 Unrealized @ Report Date +16.2%
LQD ISHARES TR 0.0%
Value $59,978 Shares 542 Share Price $110.66 Est. Cost/Share $105.77 Unrealized @ Report Date +4.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $59,424 Shares 778 Share Price $76.38 Est. Cost/Share $73.97 Unrealized @ Report Date +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $59,187 Shares 331 Share Price $178.81 * Est. Cost/Share $91.05 Unrealized @ Report Date -1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $59,038 Shares 175 Share Price $337.36 Est. Cost/Share $280.37 Unrealized @ Report Date +20.3%
TER TERADYNE INC 0.0%
Value $58,936 Shares 543 Share Price $108.54 Est. Cost/Share $128.59 Unrealized @ Report Date -16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $58,867 Shares 215 Share Price $273.80 * Est. Cost/Share $228.95 Unrealized @ Report Date +13.5%
— DIREXION SHS ETF TR 0.0%
Value $57,750 Shares 5,000 Share Price $11.55 Est. Cost/Share $17.34 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $57,292 Shares 2,661 Share Price $21.53 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $56,261 Shares 739 Share Price $76.13 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $56,149 Shares 84 Share Price $668.44 * Est. Cost/Share $88.80 Unrealized @ Report Date +25.5%
GEF GREIF INC 0.0%
Value $55,589 Shares 848 Share Price $65.55 * Est. Cost/Share $60.37 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.0%
Value $55,036 Shares 122 Share Price $451.11 Est. Cost/Share $291.18 Unrealized @ Report Date +54.9%
MRNA MODERNA INC 0.0%
Value $54,698 Shares 550 Share Price $99.45 Est. Cost/Share $90.58 Unrealized @ Report Date +9.8%
MMTM SPDR SER TR 0.0%
Value $53,960 Shares 267 Share Price $202.10 Est. Cost/Share $186.87 Unrealized @ Report Date +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $53,504 Shares 132 Share Price $405.33 * Est. Cost/Share $172.93 Unrealized @ Report Date +15.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $53,424 Shares 974 Share Price $54.85 * Est. Cost/Share $41.49 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC 0.0%
Value $53,390 Shares 333 Share Price $160.33 * Est. Cost/Share $130.38 Unrealized @ Report Date +19.3%
IYF ISHARES TR 0.0%
Value $53,232 Shares 623 Share Price $85.44 Est. Cost/Share $85.89 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $53,177 Shares 140 Share Price $379.84 * Est. Cost/Share $266.33 Unrealized @ Report Date +38.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $52,236 Shares 771 Share Price $67.75 * Est. Cost/Share $45.92 Unrealized @ Report Date +41.4%
ISTB ISHARES TR 0.0%
Value $51,986 Shares 1,093 Share Price $47.56 Est. Cost/Share $46.54 Unrealized @ Report Date +2.2%
SONY SONY GROUP CORP 0.0%
Value $51,512 Shares 544 Share Price $94.69 Est. Cost/Share $88.85 Unrealized @ Report Date +6.6%
INFY INFOSYS LTD 0.0%
Value $51,336 Shares 2,793 Share Price $18.38 Est. Cost/Share $19.15 Unrealized @ Report Date -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,157 Shares 270 Share Price $189.47 * Est. Cost/Share $167.47 Unrealized @ Report Date +9.8%
IBN ICICI BANK LIMITED 0.0%
Value $50,780 Shares 2,130 Share Price $23.84 Est. Cost/Share $20.89 Unrealized @ Report Date +14.1%
BWA BORGWARNER INC 0.0%
Value $50,675 Shares 1,414 Share Price $35.84 * Est. Cost/Share $36.76 Unrealized @ Report Date -5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $50,281 Shares 1,110 Share Price $45.30 * Est. Cost/Share $49.31 Unrealized @ Report Date -13.7%
O REALTY INCOME CORP 0.0%
Value $50,071 Shares 872 Share Price $57.42 * Est. Cost/Share $43.87 Unrealized @ Report Date +17.0%
FUL FULLER H B CO 0.0%
Value $50,068 Shares 615 Share Price $81.41 * Est. Cost/Share $47.20 Unrealized @ Report Date +67.3%
DIV GLOBAL X FDS 0.0%
Value $50,053 Shares 2,913 Share Price $17.18 Est. Cost/Share $16.28 Unrealized @ Report Date +5.5%
VBR VANGUARD INDEX FDS 0.0%
Value $49,132 Shares 273 Share Price $179.97 Est. Cost/Share $159.97 Unrealized @ Report Date +12.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $49,014 Shares 1,945 Share Price $25.20 Est. Cost/Share $23.81 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $48,211 Shares 432 Share Price $111.60 * Est. Cost/Share $94.95 Unrealized @ Report Date +14.3%
VSGX VANGUARD WORLD FD 0.0%
Value $47,928 Shares 867 Share Price $55.28 Est. Cost/Share $47.52 Unrealized @ Report Date +16.3%
— ARISTA NETWORKS INC 0.0%
Value $47,809 Shares 203 Share Price $235.51 Est. Cost/Share $133.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $47,611 Shares 79 Share Price $602.67 * Est. Cost/Share $113.45 Unrealized @ Report Date +30.7%
SPYD SPDR SER TR 0.0%
Value $47,609 Shares 1,215 Share Price $39.18 Est. Cost/Share $42.67 Unrealized @ Report Date -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $46,808 Shares 198 Share Price $236.40 Est. Cost/Share $366.98 Unrealized @ Report Date -35.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $45,789 Shares 11,060 Share Price $4.14 Est. Cost/Share $3.36 Unrealized @ Report Date +23.2%
EOG EOG RES INC 0.0%
Value $45,599 Shares 377 Share Price $120.95 * Est. Cost/Share $75.15 Unrealized @ Report Date +51.2%
SPSM SPDR SER TR 0.0%
Value $45,575 Shares 1,080 Share Price $42.20 Est. Cost/Share $32.98 Unrealized @ Report Date +27.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $45,523 Shares 1,041 Share Price $43.73 Est. Cost/Share $41.07 Unrealized @ Report Date +6.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $45,516 Shares 3,975 Share Price $11.45 Est. Cost/Share $11.14 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,032 Shares 1,152 Share Price $39.09 * Est. Cost/Share $45.71 Unrealized @ Report Date -21.3%
E ENI S P A 0.0%
Value $44,962 Shares 1,322 Share Price $34.01 Est. Cost/Share $35.02 Unrealized @ Report Date -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $44,715 Shares 749 Share Price $59.70 * Est. Cost/Share $44.07 Unrealized @ Report Date +30.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $44,628 Shares 700 Share Price $63.75 * Est. Cost/Share $102.67 Unrealized @ Report Date -43.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $44,495 Shares 4,045 Share Price $11.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $44,338 Shares 851 Share Price $52.10 Est. Cost/Share $51.68 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $44,336 Shares 572 Share Price $77.51 Est. Cost/Share $147.60 Unrealized @ Report Date -47.5%
— UNILEVER PLC 0.0%
Value $44,214 Shares 912 Share Price $48.48 Est. Cost/Share $50.96 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $44,143 Shares 404 Share Price $109.26 * Est. Cost/Share $102.55 Unrealized @ Report Date -15.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $44,135 Shares 3,734 Share Price $11.82 Est. Cost/Share $15.15 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $43,308 Shares 655 Share Price $66.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,995 Shares 198 Share Price $217.15 Est. Cost/Share $80.87 Unrealized @ Report Date +168.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $42,961 Shares 199 Share Price $215.88 * Est. Cost/Share $241.04 Unrealized @ Report Date -16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $42,671 Shares 175 Share Price $243.83 * Est. Cost/Share $225.00 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.0%
Value $42,376 Shares 724 Share Price $58.53 Est. Cost/Share $57.83 Unrealized @ Report Date +1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $41,742 Shares 832 Share Price $50.17 Est. Cost/Share $62.50 Unrealized @ Report Date -19.7%
PAYX PAYCHEX INC 0.0%
Value $41,570 Shares 349 Share Price $119.11 * Est. Cost/Share $93.94 Unrealized @ Report Date +19.3%
GM GENERAL MTRS CO 0.0%
Value $41,416 Shares 1,153 Share Price $35.92 * Est. Cost/Share $40.50 Unrealized @ Report Date -13.1%
DOW DOW INC 0.0%
Value $41,123 Shares 750 Share Price $54.83 * Est. Cost/Share $40.58 Unrealized @ Report Date +19.2%
RY ROYAL BK CDA 0.0%
Value $40,756 Shares 403 Share Price $101.13 Est. Cost/Share $101.91 Unrealized @ Report Date -0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40,575 Shares 659 Share Price $61.57 Est. Cost/Share $44.34 Unrealized @ Report Date +38.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $40,184 Shares 527 Share Price $76.25 Est. Cost/Share $85.12 Unrealized @ Report Date -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,183 Shares 3,159 Share Price $12.72 * Est. Cost/Share $8.38 Unrealized @ Report Date +39.8%
LAD LITHIA MTRS INC 0.0%
Value $40,010 Shares 122 Share Price $327.95 Est. Cost/Share $304.15 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,876 Shares 98 Share Price $406.90 Est. Cost/Share $240.71 Unrealized @ Report Date +69.0%
NUE NUCOR CORP 0.0%
Value $39,856 Shares 229 Share Price $174.04 * Est. Cost/Share $105.80 Unrealized @ Report Date +59.5%
SPMD SPDR SER TR 0.0%
Value $39,813 Shares 817 Share Price $48.73 Est. Cost/Share $36.84 Unrealized @ Report Date +32.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $39,658 Shares 1,137 Share Price $34.88 Est. Cost/Share $30.46 Unrealized @ Report Date +14.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $39,420 Shares 1,500 Share Price $26.28 Est. Cost/Share $49.78 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $39,270 Shares 476 Share Price $82.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +57.9%
CSX CSX CORP 0.0%
Value $39,143 Shares 1,129 Share Price $34.67 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,094 Shares 2,216 Share Price $17.64 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.4%
IDXX IDEXX LABS INC 0.0%
Value $38,854 Shares 70 Share Price $555.06 Est. Cost/Share $512.64 Unrealized @ Report Date +8.3%
CRH CRH PLC 0.0%
Value $38,523 Shares 557 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38,203 Shares 3,357 Share Price $11.38 Est. Cost/Share $17.84 Unrealized @ Report Date -36.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37,855 Shares 212 Share Price $178.56 Est. Cost/Share $111.20 Unrealized @ Report Date +57.7%
WM WASTE MGMT INC DEL 0.0%
Value $37,791 Shares 211 Share Price $179.10 * Est. Cost/Share $141.93 Unrealized @ Report Date +22.6%
— VISTA OUTDOOR INC 0.0%
Value $37,377 Shares 1,264 Share Price $29.57 Est. Cost/Share $25.08 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $37,286 Shares 1,163 Share Price $32.06 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $37,265 Shares 460 Share Price $81.01 * Est. Cost/Share $58.77 Unrealized @ Report Date +28.8%
MMS MAXIMUS INC 0.0%
Value $37,246 Shares 444 Share Price $83.89 Est. Cost/Share $62.08 Unrealized @ Report Date +35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $37,061 Shares 295 Share Price $125.63 * Est. Cost/Share $108.50 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.0%
Value $36,855 Shares 569 Share Price $64.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $36,801 Shares 478 Share Price $76.99 * Est. Cost/Share $24.58 Unrealized @ Report Date +25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $36,707 Shares 270 Share Price $135.95 * Est. Cost/Share $170.21 Unrealized @ Report Date -23.6%
SYY SYSCO CORP 0.0%
Value $36,565 Shares 500 Share Price $73.13 * Est. Cost/Share $66.40 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC 0.0%
Value $36,243 Shares 45 Share Price $805.40 * Est. Cost/Share $759.60 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36,186 Shares 383 Share Price $94.48 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,109 Shares 467 Share Price $77.32 Est. Cost/Share $70.56 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,098 Shares 148 Share Price $243.91 Est. Cost/Share $169.97 Unrealized @ Report Date +41.0%
TECK TECK RESOURCES LTD 0.0%
Value $35,594 Shares 842 Share Price $42.27 Est. Cost/Share $39.56 Unrealized @ Report Date +6.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,394 Shares 559 Share Price $63.32 * Est. Cost/Share $33.92 Unrealized @ Report Date -6.7%
TFC TRUIST FINL CORP 0.0%
Value $35,259 Shares 955 Share Price $36.92 * Est. Cost/Share $29.17 Unrealized @ Report Date +14.6%
MPLX MPLX LP 0.0%
Value $34,780 Shares 947 Share Price $36.73 Est. Cost/Share $35.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $34,653 Shares 1,568 Share Price $22.10 Est. Cost/Share $19.14 Unrealized @ Report Date +15.5%
ENB ENBRIDGE INC 0.0%
Value $34,256 Shares 951 Share Price $36.02 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34,152 Shares 267 Share Price $127.91 * Est. Cost/Share $78.37 Unrealized @ Report Date +56.4%
MDYV SPDR SER TR 0.0%
Value $34,139 Shares 465 Share Price $73.42 Est. Cost/Share $69.22 Unrealized @ Report Date +6.0%
— UNITED STATES STL CORP NEW 0.0%
Value $33,812 Shares 695 Share Price $48.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33,572 Shares 1,239 Share Price $27.10 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.8%
MUSA MURPHY USA INC 0.0%
Value $33,517 Shares 94 Share Price $356.56 Est. Cost/Share $326.31 Unrealized @ Report Date +8.3%
SAP SAP SE 0.0%
Value $33,237 Shares 215 Share Price $154.59 Est. Cost/Share $109.68 Unrealized @ Report Date +40.9%
SLYG SPDR SER TR 0.0%
Value $32,824 Shares 392 Share Price $83.73 Est. Cost/Share $74.83 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.0%
Value $32,811 Shares 336 Share Price $97.65 * Est. Cost/Share $57.28 Unrealized @ Report Date +59.7%
HUBB HUBBELL INC 0.0%
Value $32,565 Shares 99 Share Price $328.94 * Est. Cost/Share $178.36 Unrealized @ Report Date +79.8%
HPQ HP INC 0.0%
Value $32,498 Shares 1,080 Share Price $30.09 * Est. Cost/Share $24.83 Unrealized @ Report Date +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31,948 Shares 155 Share Price $206.12 * Est. Cost/Share $154.58 Unrealized @ Report Date +29.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,796 Shares 88 Share Price $361.32 Est. Cost/Share $307.34 Unrealized @ Report Date +17.6%
— TRI CONTL CORP 0.0%
Value $31,604 Shares 1,096 Share Price $28.84 Est. Cost/Share $25.70 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $31,467 Shares 995 Share Price $31.63 Est. Cost/Share $29.92 Unrealized @ Report Date +5.7%
SRE SEMPRA 0.0%
Value $31,312 Shares 419 Share Price $74.73 * Est. Cost/Share $65.81 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. 0.0%
Value $31,193 Shares 234 Share Price $133.30 * Est. Cost/Share $98.59 Unrealized @ Report Date +26.4%
VLO VALERO ENERGY CORP 0.0%
Value $30,940 Shares 238 Share Price $130.00 * Est. Cost/Share $87.71 Unrealized @ Report Date +39.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $30,889 Shares 478 Share Price $64.62 Est. Cost/Share $55.59 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $30,609 Shares 384 Share Price $79.71 * Est. Cost/Share $68.09 Unrealized @ Report Date +11.8%
CNNE CANNAE HLDGS INC 0.0%
Value $30,358 Shares 1,556 Share Price $19.51 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.1%
MDYG SPDR SER TR 0.0%
Value $30,058 Shares 397 Share Price $75.71 Est. Cost/Share $77.92 Unrealized @ Report Date -2.9%
PKX POSCO HOLDINGS INC 0.0%
Value $29,960 Shares 315 Share Price $95.11 Est. Cost/Share $61.11 Unrealized @ Report Date +55.6%
ELD WISDOMTREE TR 0.0%
Value $29,895 Shares 1,065 Share Price $28.07 Est. Cost/Share $51.00 Unrealized @ Report Date -45.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,862 Shares 34 Share Price $878.29 Est. Cost/Share $626.86 Unrealized @ Report Date +39.3%
— DIREXION SHS ETF TR 0.0%
Value $29,670 Shares 3,000 Share Price $9.89 Est. Cost/Share $30.67 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,655 Shares 58 Share Price $511.29 Est. Cost/Share $349.81 Unrealized @ Report Date +46.2%
ULTA ULTA BEAUTY INC 0.0%
Value $29,400 Shares 60 Share Price $490.00 Est. Cost/Share $381.05 Unrealized @ Report Date +28.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,367 Shares 1,005 Share Price $29.22 Est. Cost/Share $28.86 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $29,210 Shares 188 Share Price $155.37 * Est. Cost/Share $129.88 Unrealized @ Report Date +17.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,165 Shares 500 Share Price $58.33 Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE CORP 0.0%
Value $29,149 Shares 183 Share Price $159.28 * Est. Cost/Share $103.07 Unrealized @ Report Date +41.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,034 Shares 422 Share Price $68.80 * Est. Cost/Share $69.96 Unrealized @ Report Date -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,010 Shares 129 Share Price $224.88 Est. Cost/Share $143.27 Unrealized @ Report Date +54.2%
SLB SCHLUMBERGER LTD 0.0%
Value $28,935 Shares 556 Share Price $52.04 * Est. Cost/Share $37.70 Unrealized @ Report Date +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,929 Shares 318 Share Price $90.97 * Est. Cost/Share $68.02 Unrealized @ Report Date +24.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $28,835 Shares 3,349 Share Price $8.61 Est. Cost/Share $5.98 Unrealized @ Report Date +44.0%
KR KROGER CO 0.0%
Value $28,615 Shares 626 Share Price $45.71 * Est. Cost/Share $43.98 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.0%
Value $28,176 Shares 34 Share Price $828.71 Est. Cost/Share $500.64 Unrealized @ Report Date +62.8%
CAH CARDINAL HEALTH INC 0.0%
Value $27,922 Shares 277 Share Price $100.80 * Est. Cost/Share $62.20 Unrealized @ Report Date +57.1%
AVY AVERY DENNISON CORP 0.0%
Value $27,899 Shares 138 Share Price $202.17 * Est. Cost/Share $173.36 Unrealized @ Report Date +12.4%
GEN GEN DIGITAL INC 0.0%
Value $27,864 Shares 1,221 Share Price $22.82 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.4%
PHM PULTE GROUP INC 0.0%
Value $27,560 Shares 267 Share Price $103.22 Est. Cost/Share $45.63 Unrealized @ Report Date +122.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,553 Shares 29 Share Price $950.10 * Est. Cost/Share $46.32 Unrealized @ Report Date +36.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,145 Shares 751 Share Price $36.15 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.4%
CR CRANE COMPANY 0.0%
Value $27,055 Shares 229 Share Price $118.14 Est. Cost/Share $75.38 Unrealized @ Report Date +55.1%
FULT FULTON FINL CORP PA 0.0%
Value $26,962 Shares 1,638 Share Price $16.46 * Est. Cost/Share $12.46 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $26,949 Shares 69 Share Price $390.57 Est. Cost/Share $361.33 Unrealized @ Report Date +6.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26,733 Shares 408 Share Price $65.52 * Est. Cost/Share $21.26 Unrealized @ Report Date +43.3%
EME EMCOR GROUP INC 0.0%
Value $26,714 Shares 124 Share Price $215.44 Est. Cost/Share $117.73 Unrealized @ Report Date +82.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,585 Shares 209 Share Price $127.20 * Est. Cost/Share $104.01 Unrealized @ Report Date +19.4%
— PIONEER NAT RES CO 0.0%
Value $26,536 Shares 118 Share Price $224.88 Est. Cost/Share $214.08 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $26,180 Shares 546 Share Price $47.95 * Est. Cost/Share $52.67 Unrealized @ Report Date -11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,150 Shares 650 Share Price $40.23 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.1%
— HESS CORP 0.0%
Value $26,093 Shares 181 Share Price $144.16 Est. Cost/Share $108.35 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $25,993 Shares 99 Share Price $262.56 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.0%
Value $25,852 Shares 184 Share Price $140.50 Est. Cost/Share $137.71 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $25,839 Shares 1,108 Share Price $23.32 Est. Cost/Share $13.75 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $25,838 Shares 347 Share Price $74.46 Est. Cost/Share $63.22 Unrealized @ Report Date +17.8%
MKL MARKEL GROUP INC 0.0%
Value $25,559 Shares 18 Share Price $1419.94 Est. Cost/Share $1307.68 Unrealized @ Report Date +8.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,327 Shares 970 Share Price $26.11 Est. Cost/Share $74.08 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,860 Shares 500 Share Price $49.72 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24,809 Shares 264 Share Price $93.97 Est. Cost/Share $86.17 Unrealized @ Report Date +9.0%
ELME ELME COMMUNITIES 0.0%
Value $24,631 Shares 1,687 Share Price $14.60 Est. Cost/Share $24.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,576 Shares 107 Share Price $229.68 * Est. Cost/Share $158.23 Unrealized @ Report Date +40.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,503 Shares 1,443 Share Price $16.98 * Est. Cost/Share $13.53 Unrealized @ Report Date +19.0%
NGG NATIONAL GRID PLC 0.0%
Value $24,409 Shares 359 Share Price $67.99 Est. Cost/Share $70.24 Unrealized @ Report Date -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,356 Shares 108 Share Price $225.52 Est. Cost/Share $127.13 Unrealized @ Report Date +73.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,216 Shares 771 Share Price $31.41 Est. Cost/Share $32.51 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $24,211 Shares 205 Share Price $118.10 * Est. Cost/Share $65.81 Unrealized @ Report Date +74.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,133 Shares 812 Share Price $29.72 Est. Cost/Share $44.83 Unrealized @ Report Date -33.7%
WMK WEIS MKTS INC 0.0%
Value $24,113 Shares 377 Share Price $63.96 * Est. Cost/Share $40.61 Unrealized @ Report Date +50.8%
ADSK AUTODESK INC 0.0%
Value $24,105 Shares 99 Share Price $243.48 Est. Cost/Share $204.47 Unrealized @ Report Date +19.1%
RELX RELX PLC 0.0%
Value $23,995 Shares 605 Share Price $39.66 Est. Cost/Share $28.93 Unrealized @ Report Date +37.1%
ICLN ISHARES TR 0.0%
Value $23,932 Shares 1,537 Share Price $15.57 Est. Cost/Share $15.90 Unrealized @ Report Date -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23,873 Shares 143 Share Price $166.94 Est. Cost/Share $67.71 Unrealized @ Report Date +146.5%
FDX FEDEX CORP 0.0%
Value $23,527 Shares 93 Share Price $252.98 * Est. Cost/Share $190.80 Unrealized @ Report Date +26.9%
AZO AUTOZONE INC 0.0%
Value $23,271 Shares 9 Share Price $2585.67 Est. Cost/Share $2108.60 Unrealized @ Report Date +22.6%
ARKQ ARK ETF TR 0.0%
Value $23,254 Shares 403 Share Price $57.70 Est. Cost/Share $81.72 Unrealized @ Report Date -29.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23,211 Shares 234 Share Price $99.19 Est. Cost/Share $91.58 Unrealized @ Report Date +8.3%
NEM NEWMONT CORP 0.0%
Value $23,055 Shares 557 Share Price $41.39 * Est. Cost/Share $45.72 Unrealized @ Report Date -13.1%
UBS UBS GROUP AG 0.0%
Value $23,052 Shares 746 Share Price $30.90 Est. Cost/Share $18.19 Unrealized @ Report Date +69.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $23,020 Shares 425 Share Price $54.16 Est. Cost/Share $27.71 Unrealized @ Report Date +94.2%
GL GLOBE LIFE INC 0.0%
Value $23,006 Shares 189 Share Price $121.72 Est. Cost/Share $97.52 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,880 Shares 84 Share Price $272.38 Est. Cost/Share $181.65 Unrealized @ Report Date +49.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $22,855 Shares 1,076 Share Price $21.24 Est. Cost/Share $23.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22,756 Shares 523 Share Price $43.51 Est. Cost/Share $32.59 Unrealized @ Report Date +33.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,726 Shares 252 Share Price $90.18 * Est. Cost/Share $69.10 Unrealized @ Report Date +23.7%
ENTG ENTEGRIS INC 0.0%
Value $22,527 Shares 188 Share Price $119.82 Est. Cost/Share $119.22 Unrealized @ Report Date -0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22,226 Shares 370 Share Price $60.07 * Est. Cost/Share $66.08 Unrealized @ Report Date -12.7%
VALE VALE S A 0.0%
Value $22,141 Shares 1,396 Share Price $15.86 Est. Cost/Share $16.43 Unrealized @ Report Date -3.4%
HLN HALEON PLC 0.0%
Value $22,016 Shares 2,675 Share Price $8.23 Est. Cost/Share $7.22 Unrealized @ Report Date +14.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $22,013 Shares 2,274 Share Price $9.68 Est. Cost/Share $6.85 Unrealized @ Report Date +41.4%
HDB HDFC BANK LTD 0.0%
Value $21,744 Shares 324 Share Price $67.11 Est. Cost/Share $67.83 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.0%
Value $21,674 Shares 152 Share Price $142.59 * Est. Cost/Share $123.71 Unrealized @ Report Date +7.5%
ROST ROSS STORES INC 0.0%
Value $21,451 Shares 155 Share Price $138.39 * Est. Cost/Share $95.80 Unrealized @ Report Date +41.5%
ERIE ERIE INDTY CO 0.0%
Value $21,435 Shares 64 Share Price $334.92 * Est. Cost/Share $122.34 Unrealized @ Report Date +166.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,198 Shares 734 Share Price $28.88 * Est. Cost/Share $47.11 Unrealized @ Report Date -41.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,033 Shares 87 Share Price $241.76 * Est. Cost/Share $190.03 Unrealized @ Report Date +22.1%
TKR TIMKEN CO 0.0%
Value $20,759 Shares 259 Share Price $80.15 Est. Cost/Share $53.63 Unrealized @ Report Date +49.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20,728 Shares 218 Share Price $95.08 * Est. Cost/Share $70.88 Unrealized @ Report Date +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,573 Shares 140 Share Price $146.95 * Est. Cost/Share $99.40 Unrealized @ Report Date +41.5%
BIIB BIOGEN INC 0.0%
Value $20,443 Shares 79 Share Price $258.77 Est. Cost/Share $225.46 Unrealized @ Report Date +14.8%
XPO XPO INC 0.0%
Value $20,409 Shares 233 Share Price $87.59 Est. Cost/Share $58.35 Unrealized @ Report Date +50.1%
KRE SPDR SER TR 0.0%
Value $20,396 Shares 389 Share Price $52.43 Est. Cost/Share $60.58 Unrealized @ Report Date -13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,394 Shares 534 Share Price $38.19 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.0%
Value $20,364 Shares 85 Share Price $239.58 * Est. Cost/Share $200.33 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,266 Shares 330 Share Price $61.41 Est. Cost/Share $238.63 Unrealized @ Report Date -74.3%
IQV IQVIA HLDGS INC 0.0%
Value $20,131 Shares 87 Share Price $231.39 Est. Cost/Share $222.93 Unrealized @ Report Date +3.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20,028 Shares 506 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
ENVA ENOVA INTL INC 0.0%
Value $19,819 Shares 358 Share Price $55.36 Est. Cost/Share $46.18 Unrealized @ Report Date +19.9%
NOW SERVICENOW INC 0.0%
Value $19,782 Shares 28 Share Price $706.50 * Est. Cost/Share $120.09 Unrealized @ Report Date +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value $19,760 Shares 73 Share Price $270.68 Est. Cost/Share $157.41 Unrealized @ Report Date +69.4%
CPB CAMPBELL SOUP CO 0.0%
Value $19,627 Shares 454 Share Price $43.23 * Est. Cost/Share $39.87 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $19,567 Shares 38 Share Price $514.92 Est. Cost/Share $365.35 Unrealized @ Report Date +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value $19,507 Shares 71 Share Price $274.75 Est. Cost/Share $187.07 Unrealized @ Report Date +45.3%
IYH ISHARES TR 0.0%
Value $19,465 Shares 68 Share Price $286.25 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.0%
Value $19,282 Shares 45 Share Price $428.49 Est. Cost/Share $288.94 Unrealized @ Report Date +48.3%
IWP ISHARES TR 0.0%
Value $19,221 Shares 184 Share Price $104.46 Est. Cost/Share $115.03 Unrealized @ Report Date -9.2%
BMO BANK MONTREAL QUE 0.0%
Value $19,195 Shares 194 Share Price $98.94 * Est. Cost/Share $86.91 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,013 Shares 145 Share Price $131.12 * Est. Cost/Share $110.05 Unrealized @ Report Date +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $18,893 Shares 133 Share Price $142.05 Est. Cost/Share $101.00 Unrealized @ Report Date +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,880 Shares 147 Share Price $128.44 * Est. Cost/Share $112.36 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP NEW 0.0%
Value $18,835 Shares 190 Share Price $99.13 * Est. Cost/Share $37.40 Unrealized @ Report Date +30.4%
RSG REPUBLIC SVCS INC 0.0%
Value $18,800 Shares 114 Share Price $164.91 * Est. Cost/Share $128.33 Unrealized @ Report Date +25.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18,787 Shares 3,434 Share Price $5.47 Est. Cost/Share $4.91 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $18,700 Shares 452 Share Price $41.37 Est. Cost/Share $38.56 Unrealized @ Report Date +7.3%
MTUM ISHARES TR 0.0%
Value $18,697 Shares 119 Share Price $157.12 Est. Cost/Share $152.17 Unrealized @ Report Date +3.1%
CME CME GROUP INC 0.0%
Value $18,533 Shares 88 Share Price $210.60 * Est. Cost/Share $185.93 Unrealized @ Report Date +6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,334 Shares 1,148 Share Price $15.97 Est. Cost/Share $12.13 Unrealized @ Report Date +31.7%
GFI GOLD FIELDS LTD 0.0%
Value $18,307 Shares 1,266 Share Price $14.46 Est. Cost/Share $10.64 Unrealized @ Report Date +35.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,300 Shares 118 Share Price $155.08 * Est. Cost/Share $97.38 Unrealized @ Report Date +48.3%
MUR MURPHY OIL CORP 0.0%
Value $18,216 Shares 427 Share Price $42.66 * Est. Cost/Share $36.83 Unrealized @ Report Date +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,209 Shares 18 Share Price $1011.61 * Est. Cost/Share $521.33 Unrealized @ Report Date +72.0%
CCJ CAMECO CORP 0.0%
Value $18,146 Shares 421 Share Price $43.10 Est. Cost/Share $19.37 Unrealized @ Report Date +121.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17,959 Shares 215 Share Price $83.53 Est. Cost/Share $60.06 Unrealized @ Report Date +39.1%
HUM HUMANA INC 0.0%
Value $17,855 Shares 39 Share Price $457.82 * Est. Cost/Share $436.11 Unrealized @ Report Date +2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,707 Shares 190 Share Price $93.19 * Est. Cost/Share $66.40 Unrealized @ Report Date +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,647 Shares 145 Share Price $121.70 Est. Cost/Share $117.22 Unrealized @ Report Date +1.9%
JBL JABIL INC 0.0%
Value $17,582 Shares 138 Share Price $127.41 Est. Cost/Share $63.26 Unrealized @ Report Date +100.5%
AOS SMITH A O CORP 0.0%
Value $17,560 Shares 213 Share Price $82.44 * Est. Cost/Share $62.80 Unrealized @ Report Date +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17,491 Shares 45 Share Price $388.69 Est. Cost/Share $478.29 Unrealized @ Report Date -18.7%
FICO FAIR ISAAC CORP 0.0%
Value $17,461 Shares 15 Share Price $1164.07 Est. Cost/Share $420.01 Unrealized @ Report Date +177.1%
XEL XCEL ENERGY INC 0.0%
Value $17,459 Shares 282 Share Price $61.91 * Est. Cost/Share $58.66 Unrealized @ Report Date -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,341 Shares 62 Share Price $279.69 Est. Cost/Share $77.83 Unrealized @ Report Date +259.4%
KD KYNDRYL HLDGS INC 0.0%
Value $17,331 Shares 834 Share Price $20.78 Est. Cost/Share $13.72 Unrealized @ Report Date +51.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,314 Shares 42 Share Price $412.24 * Est. Cost/Share $355.79 Unrealized @ Report Date +12.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,312 Shares 800 Share Price $21.64 Est. Cost/Share $15.00 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17,252 Shares 818 Share Price $21.09 Est. Cost/Share $23.25 Unrealized @ Report Date -9.3%
SNY SANOFI 0.0%
Value $17,058 Shares 343 Share Price $49.73 Est. Cost/Share $47.61 Unrealized @ Report Date +4.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17,053 Shares 554 Share Price $30.78 Est. Cost/Share $34.28 Unrealized @ Report Date -10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,960 Shares 71 Share Price $238.87 Est. Cost/Share $201.53 Unrealized @ Report Date +17.0%
LEN LENNAR CORP 0.0%
Value $16,842 Shares 113 Share Price $149.04 * Est. Cost/Share $77.78 Unrealized @ Report Date +80.1%
DGRO ISHARES TR 0.0%
Value $16,792 Shares 312 Share Price $53.82 Est. Cost/Share $51.05 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $16,772 Shares 226 Share Price $74.21 Est. Cost/Share $69.76 Unrealized @ Report Date +6.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,665 Shares 997 Share Price $16.72 Est. Cost/Share $36.96 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $16,656 Shares 238 Share Price $69.98 * Est. Cost/Share $31.93 Unrealized @ Report Date +105.7%
— GLOBALSTAR INC 0.0%
Value $16,605 Shares 8,559 Share Price $1.94 Est. Cost/Share $1.44 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $16,511 Shares 176 Share Price $93.81 Est. Cost/Share $82.91 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,498 Shares 196 Share Price $84.17 * Est. Cost/Share $78.25 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $16,477 Shares 80 Share Price $205.96 Est. Cost/Share $202.69 Unrealized @ Report Date +0.7%
HMC HONDA MOTOR LTD 0.0%
Value $16,476 Shares 533 Share Price $30.91 Est. Cost/Share $32.45 Unrealized @ Report Date -4.7%
PDD PDD HOLDINGS INC 0.0%
Value $16,241 Shares 111 Share Price $146.32 Est. Cost/Share $72.38 Unrealized @ Report Date +102.2%
GGG GRACO INC 0.0%
Value $16,138 Shares 186 Share Price $86.76 * Est. Cost/Share $65.87 Unrealized @ Report Date +28.0%
ING ING GROEP N.V. 0.0%
Value $16,132 Shares 1,074 Share Price $15.02 Est. Cost/Share $11.60 Unrealized @ Report Date +29.5%
VST VISTRA CORP 0.0%
Value $16,063 Shares 417 Share Price $38.52 Est. Cost/Share $21.14 Unrealized @ Report Date +79.4%
NTES NETEASE INC 0.0%
Value $16,024 Shares 172 Share Price $93.16 Est. Cost/Share $94.56 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,009 Shares 7 Share Price $2287.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +42.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,966 Shares 32 Share Price $498.94 Est. Cost/Share $375.60 Unrealized @ Report Date +31.4%
HAL HALLIBURTON CO 0.0%
Value $15,798 Shares 437 Share Price $36.15 * Est. Cost/Share $26.24 Unrealized @ Report Date +31.0%
MOS MOSAIC CO NEW 0.0%
Value $15,793 Shares 442 Share Price $35.73 * Est. Cost/Share $46.04 Unrealized @ Report Date -27.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,729 Shares 62 Share Price $253.69 * Est. Cost/Share $324.15 Unrealized @ Report Date -24.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,660 Shares 86 Share Price $182.09 Est. Cost/Share $143.97 Unrealized @ Report Date +25.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15,512 Shares 119 Share Price $130.35 Est. Cost/Share $96.72 Unrealized @ Report Date +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,452 Shares 181 Share Price $85.37 * Est. Cost/Share $66.57 Unrealized @ Report Date +22.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,390 Shares 267 Share Price $57.64 * Est. Cost/Share $56.85 Unrealized @ Report Date -1.5%
WOOD ISHARES TR 0.0%
Value $15,366 Shares 189 Share Price $81.30 Est. Cost/Share $87.80 Unrealized @ Report Date -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,361 Shares 94 Share Price $163.41 * Est. Cost/Share $159.83 Unrealized @ Report Date -0.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,343 Shares 175 Share Price $87.67 Est. Cost/Share $69.03 Unrealized @ Report Date +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value $15,323 Shares 112 Share Price $136.81 Est. Cost/Share $135.33 Unrealized @ Report Date +0.1%
— AMARIN CORP PLC 0.0%
Value $15,269 Shares 17,550 Share Price $0.87 Est. Cost/Share $5.12 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $15,230 Shares 45 Share Price $338.44 Est. Cost/Share $212.43 Unrealized @ Report Date +59.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,228 Shares 457 Share Price $33.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $15,073 Shares 495 Share Price $30.45 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.2%
COR CENCORA INC 0.0%
Value $14,993 Shares 73 Share Price $205.38 Est. Cost/Share $129.07 Unrealized @ Report Date +56.5%
GDDY GODADDY INC 0.0%
Value $14,969 Shares 141 Share Price $106.16 Est. Cost/Share $77.53 Unrealized @ Report Date +36.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,886 Shares 231 Share Price $64.44 * Est. Cost/Share $59.66 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $14,823 Shares 100 Share Price $148.23 Est. Cost/Share $96.54 Unrealized @ Report Date +53.5%
TMV DIREXION SHS ETF TR 0.0%
Value $14,805 Shares 500 Share Price $29.61 Est. Cost/Share $32.53 Unrealized @ Report Date -9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,796 Shares 65 Share Price $227.63 Est. Cost/Share $177.75 Unrealized @ Report Date +28.1%
FLEX FLEX LTD 0.0%
Value $14,743 Shares 484 Share Price $30.46 * Est. Cost/Share $13.02 Unrealized @ Report Date +76.3%
RRC RANGE RES CORP 0.0%
Value $14,733 Shares 484 Share Price $30.44 Est. Cost/Share $31.14 Unrealized @ Report Date -2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,730 Shares 346 Share Price $42.57 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,589 Shares 202 Share Price $72.22 * Est. Cost/Share $66.46 Unrealized @ Report Date +0.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14,582 Shares 317 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +132.8%
WAT WATERS CORP 0.0%
Value $14,487 Shares 44 Share Price $329.25 Est. Cost/Share $314.30 Unrealized @ Report Date +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14,484 Shares 237 Share Price $61.11 Est. Cost/Share $70.82 Unrealized @ Report Date -13.7%
EQNR EQUINOR ASA 0.0%
Value $14,428 Shares 456 Share Price $31.64 Est. Cost/Share $30.74 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14,408 Shares 67 Share Price $215.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $14,394 Shares 299 Share Price $48.14 * Est. Cost/Share $41.35 Unrealized @ Report Date +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,354 Shares 238 Share Price $60.31 Est. Cost/Share $54.79 Unrealized @ Report Date +9.3%
AME AMETEK INC 0.0%
Value $14,346 Shares 87 Share Price $164.90 Est. Cost/Share $125.22 Unrealized @ Report Date +30.0%
LII LENNOX INTL INC 0.0%
Value $14,287 Shares 32 Share Price $446.47 Est. Cost/Share $292.65 Unrealized @ Report Date +50.2%
ETR ENTERGY CORP NEW 0.0%
Value $14,268 Shares 141 Share Price $101.19 * Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $14,088 Shares 805 Share Price $17.50 Est. Cost/Share $16.94 Unrealized @ Report Date +3.3%
ARGX ARGENX SE 0.0%
Value $14,076 Shares 37 Share Price $380.43 Est. Cost/Share $301.51 Unrealized @ Report Date +26.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,071 Shares 145 Share Price $97.04 * Est. Cost/Share $92.18 Unrealized @ Report Date -2.4%
PWR QUANTA SVCS INC 0.0%
Value $14,027 Shares 65 Share Price $215.80 Est. Cost/Share $113.98 Unrealized @ Report Date +88.9%
ORANY ORANGE 0.0%
Value $13,888 Shares 1,215 Share Price $11.43 Est. Cost/Share $12.50 Unrealized @ Report Date -8.5%
WAB WABTEC 0.0%
Value $13,833 Shares 109 Share Price $126.91 Est. Cost/Share $88.00 Unrealized @ Report Date +42.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $13,798 Shares 185 Share Price $74.58 Est. Cost/Share $75.07 Unrealized @ Report Date -0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,771 Shares 965 Share Price $14.27 Est. Cost/Share $17.55 Unrealized @ Report Date -18.7%
OMC OMNICOM GROUP INC 0.0%
Value $13,756 Shares 159 Share Price $86.52 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,749 Shares 57 Share Price $241.21 * Est. Cost/Share $212.93 Unrealized @ Report Date +10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,559 Shares 363 Share Price $37.35 Est. Cost/Share $47.11 Unrealized @ Report Date -20.7%
PKG PACKAGING CORP AMER 0.0%
Value $13,522 Shares 83 Share Price $162.92 * Est. Cost/Share $126.20 Unrealized @ Report Date +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,520 Shares 84 Share Price $160.95 Est. Cost/Share $134.50 Unrealized @ Report Date +19.7%
ALC ALCON AG 0.0%
Value $13,437 Shares 172 Share Price $78.12 Est. Cost/Share $75.41 Unrealized @ Report Date +2.9%
CSL CARLISLE COS INC 0.0%
Value $13,435 Shares 43 Share Price $312.44 * Est. Cost/Share $234.24 Unrealized @ Report Date +30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,338 Shares 103 Share Price $129.50 Est. Cost/Share $48.60 Unrealized @ Report Date +161.9%
SNA SNAP ON INC 0.0%
Value $13,287 Shares 46 Share Price $288.85 * Est. Cost/Share $197.04 Unrealized @ Report Date +39.0%
SUI SUN CMNTYS INC 0.0%
Value $13,232 Shares 99 Share Price $133.66 Est. Cost/Share $171.72 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $13,071 Shares 169 Share Price $77.34 Est. Cost/Share $51.35 Unrealized @ Report Date +50.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,992 Shares 172 Share Price $75.53 * Est. Cost/Share $67.40 Unrealized @ Report Date +8.5%
VMC VULCAN MATLS CO 0.0%
Value $12,940 Shares 57 Share Price $227.02 Est. Cost/Share $181.79 Unrealized @ Report Date +23.1%
— AMEDISYS INC 0.0%
Value $12,929 Shares 136 Share Price $95.07 Est. Cost/Share $141.93 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $12,918 Shares 167 Share Price $77.35 Est. Cost/Share $111.20 Unrealized @ Report Date -30.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,892 Shares 383 Share Price $33.66 Est. Cost/Share $38.57 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $12,891 Shares 102 Share Price $126.38 * Est. Cost/Share $108.61 Unrealized @ Report Date +7.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12,818 Shares 3,726 Share Price $3.44 Est. Cost/Share $2.43 Unrealized @ Report Date +41.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,553 Shares 726 Share Price $17.29 Est. Cost/Share $8.47 Unrealized @ Report Date +104.2%
MAS MASCO CORP 0.0%
Value $12,526 Shares 187 Share Price $66.98 * Est. Cost/Share $50.21 Unrealized @ Report Date +28.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,525 Shares 760 Share Price $16.48 Est. Cost/Share $21.47 Unrealized @ Report Date -23.2%
J JACOBS SOLUTIONS INC 0.0%
Value $12,515 Shares 96 Share Price $130.36 * Est. Cost/Share $102.49 Unrealized @ Report Date +2.9%
EFAV ISHARES TR 0.0%
Value $12,482 Shares 180 Share Price $69.34 Est. Cost/Share $61.09 Unrealized @ Report Date +13.5%
DOV DOVER CORP 0.0%
Value $12,459 Shares 81 Share Price $153.81 * Est. Cost/Share $128.91 Unrealized @ Report Date +16.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,438 Shares 450 Share Price $27.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +11.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12,435 Shares 44 Share Price $282.61 Est. Cost/Share $225.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,226 Shares 315 Share Price $38.81 Est. Cost/Share $39.76 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $12,115 Shares 113 Share Price $107.21 Est. Cost/Share $89.43 Unrealized @ Report Date +19.2%
L LOEWS CORP 0.0%
Value $12,109 Shares 174 Share Price $69.59 Est. Cost/Share $59.51 Unrealized @ Report Date +16.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,097 Shares 153 Share Price $79.07 Est. Cost/Share $76.80 Unrealized @ Report Date +1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,039 Shares 75 Share Price $160.52 Est. Cost/Share $104.72 Unrealized @ Report Date +53.3%
TOL TOLL BROTHERS INC 0.0%
Value $12,027 Shares 117 Share Price $102.79 Est. Cost/Share $49.10 Unrealized @ Report Date +109.3%
XYL XYLEM INC 0.0%
Value $12,008 Shares 105 Share Price $114.36 * Est. Cost/Share $94.18 Unrealized @ Report Date +18.7%
NRG NRG ENERGY INC 0.0%
Value $11,995 Shares 232 Share Price $51.70 * Est. Cost/Share $36.47 Unrealized @ Report Date +36.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,994 Shares 73 Share Price $164.30 * Est. Cost/Share $127.07 Unrealized @ Report Date +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,954 Shares 101 Share Price $118.36 Est. Cost/Share $94.43 Unrealized @ Report Date +25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,929 Shares 349 Share Price $34.18 * Est. Cost/Share $28.71 Unrealized @ Report Date +13.6%
ACM AECOM 0.0%
Value $11,924 Shares 129 Share Price $92.43 * Est. Cost/Share $71.59 Unrealized @ Report Date +26.3%
IAGG ISHARES TR 0.0%
Value $11,903 Shares 239 Share Price $49.80 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
— THE AARONS COMPANY INC 0.0%
Value $11,849 Shares 1,089 Share Price $10.88 Est. Cost/Share $19.28 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,783 Shares 242 Share Price $48.69 * Est. Cost/Share $45.05 Unrealized @ Report Date -2.9%
ET ENERGY TRANSFER L P 0.0%
Value $11,758 Shares 852 Share Price $13.80 Est. Cost/Share $9.39 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $11,740 Shares 460 Share Price $25.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,718 Shares 407 Share Price $28.79 Est. Cost/Share $55.82 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11,619 Shares 150 Share Price $77.46 * Est. Cost/Share $60.68 Unrealized @ Report Date +19.7%
RPM RPM INTL INC 0.0%
Value $11,610 Shares 104 Share Price $111.63 Est. Cost/Share $90.73 Unrealized @ Report Date +23.0%
CCL CARNIVAL CORP 0.0%
Value $11,533 Shares 622 Share Price $18.54 Est. Cost/Share $16.91 Unrealized @ Report Date +9.7%
PNR PENTAIR PLC 0.0%
Value $11,416 Shares 157 Share Price $72.71 * Est. Cost/Share $54.66 Unrealized @ Report Date +30.2%
PCG PG&E CORP 0.0%
Value $11,413 Shares 633 Share Price $18.03 Est. Cost/Share $12.33 Unrealized @ Report Date +44.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,407 Shares 198 Share Price $57.61 Est. Cost/Share $47.96 Unrealized @ Report Date +20.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11,352 Shares 8 Share Price $1419.00 Est. Cost/Share $908.47 Unrealized @ Report Date +55.0%
NTAP NETAPP INC 0.0%
Value $11,285 Shares 128 Share Price $88.16 * Est. Cost/Share $68.87 Unrealized @ Report Date +22.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11,261 Shares 608 Share Price $18.52 Est. Cost/Share $20.35 Unrealized @ Report Date -9.0%
EMB ISHARES TR 0.0%
Value $11,222 Shares 126 Share Price $89.06 Est. Cost/Share $85.36 Unrealized @ Report Date +4.3%
CF CF INDS HLDGS INC 0.0%
Value $11,210 Shares 141 Share Price $79.50 * Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11,123 Shares 1,182 Share Price $9.41 Est. Cost/Share $6.73 Unrealized @ Report Date +39.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $11,052 Shares 164 Share Price $67.39 Est. Cost/Share $61.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11,045 Shares 169 Share Price $65.36 * Est. Cost/Share $51.54 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $11,018 Shares 137 Share Price $80.42 Est. Cost/Share $49.43 Unrealized @ Report Date +62.4%
EPP ISHARES INC 0.0%
Value $10,940 Shares 252 Share Price $43.41 Est. Cost/Share $46.93 Unrealized @ Report Date -7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,924 Shares 233 Share Price $46.88 Est. Cost/Share $54.54 Unrealized @ Report Date -14.0%
FTI TECHNIPFMC PLC 0.0%
Value $10,916 Shares 542 Share Price $20.14 Est. Cost/Share $7.59 Unrealized @ Report Date +161.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,893 Shares 79 Share Price $137.89 * Est. Cost/Share $129.95 Unrealized @ Report Date +1.9%
FINX GLOBAL X FDS 0.0%
Value $10,689 Shares 418 Share Price $25.57 Est. Cost/Share $48.92 Unrealized @ Report Date -47.7%
BRO BROWN & BROWN INC 0.0%
Value $10,667 Shares 150 Share Price $71.11 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,652 Shares 1,259 Share Price $8.46 Est. Cost/Share $8.07 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,616 Shares 36 Share Price $294.89 * Est. Cost/Share $94.12 Unrealized @ Report Date +56.7%
FTV FORTIVE CORP 0.0%
Value $10,530 Shares 143 Share Price $73.64 * Est. Cost/Share $48.26 Unrealized @ Report Date +14.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $10,528 Shares 72 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,335 Shares 47 Share Price $219.89 Est. Cost/Share $211.00 Unrealized @ Report Date +4.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,316 Shares 128 Share Price $80.59 * Est. Cost/Share $108.36 Unrealized @ Report Date -30.4%
H HYATT HOTELS CORP 0.0%
Value $10,303 Shares 79 Share Price $130.42 Est. Cost/Share $88.28 Unrealized @ Report Date +46.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,291 Shares 51 Share Price $201.78 * Est. Cost/Share $68.39 Unrealized @ Report Date +43.0%
GPN GLOBAL PMTS INC 0.0%
Value $10,287 Shares 81 Share Price $127.00 * Est. Cost/Share $114.75 Unrealized @ Report Date +8.4%
— CHAMPIONX CORPORATION 0.0%
Value $10,282 Shares 352 Share Price $29.21 Est. Cost/Share $22.93 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,278 Shares 748 Share Price $13.74 Est. Cost/Share $18.01 Unrealized @ Report Date -23.7%
UNM UNUM GROUP 0.0%
Value $10,265 Shares 227 Share Price $45.22 Est. Cost/Share $29.64 Unrealized @ Report Date +52.6%
CW CURTISS WRIGHT CORP 0.0%
Value $10,249 Shares 46 Share Price $222.80 Est. Cost/Share $137.67 Unrealized @ Report Date +61.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10,229 Shares 45 Share Price $227.31 Est. Cost/Share $197.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,214 Shares 67 Share Price $152.45 Est. Cost/Share $118.33 Unrealized @ Report Date +27.8%
STM STMICROELECTRONICS N V 0.0%
Value $10,177 Shares 203 Share Price $50.13 Est. Cost/Share $40.46 Unrealized @ Report Date +23.9%
CBRE CBRE GROUP INC 0.0%
Value $10,147 Shares 109 Share Price $93.09 Est. Cost/Share $90.94 Unrealized @ Report Date +2.4%
ALLE ALLEGION PLC 0.0%
Value $10,136 Shares 80 Share Price $126.70 * Est. Cost/Share $115.79 Unrealized @ Report Date +7.0%
BALL BALL CORP 0.0%
Value $10,066 Shares 175 Share Price $57.52 * Est. Cost/Share $55.54 Unrealized @ Report Date +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,032 Shares 174 Share Price $57.66 * Est. Cost/Share $50.29 Unrealized @ Report Date +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,031 Shares 62 Share Price $161.79 Est. Cost/Share $114.41 Unrealized @ Report Date +41.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,998 Shares 123 Share Price $81.28 Est. Cost/Share $89.84 Unrealized @ Report Date -9.5%
FSLR FIRST SOLAR INC 0.0%
Value $9,993 Shares 58 Share Price $172.29 Est. Cost/Share $100.66 Unrealized @ Report Date +71.2%
TRGP TARGA RES CORP 0.0%
Value $9,991 Shares 115 Share Price $86.88 * Est. Cost/Share $56.00 Unrealized @ Report Date +48.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,788 Shares 49 Share Price $199.76 * Est. Cost/Share $180.26 Unrealized @ Report Date +8.5%
GRMN GARMIN LTD 0.0%
Value $9,770 Shares 76 Share Price $128.55 * Est. Cost/Share $100.12 Unrealized @ Report Date +24.2%
BIDU BAIDU INC 0.0%
Value $9,766 Shares 82 Share Price $119.10 Est. Cost/Share $125.63 Unrealized @ Report Date -5.2%
AN AUTONATION INC 0.0%
Value $9,762 Shares 65 Share Price $150.18 Est. Cost/Share $114.69 Unrealized @ Report Date +30.9%
BCS BARCLAYS PLC 0.0%
Value $9,748 Shares 1,237 Share Price $7.88 Est. Cost/Share $8.79 Unrealized @ Report Date -10.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,737 Shares 134 Share Price $72.66 Est. Cost/Share $82.78 Unrealized @ Report Date -12.2%
WF WOORI FINL GROUP INC 0.0%
Value $9,731 Shares 322 Share Price $30.22 Est. Cost/Share $28.83 Unrealized @ Report Date +4.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $9,724 Shares 575 Share Price $16.91 Est. Cost/Share $14.91 Unrealized @ Report Date +13.4%
DGRW WISDOMTREE TR 0.0%
Value $9,699 Shares 138 Share Price $70.28 Est. Cost/Share $54.29 Unrealized @ Report Date +29.5%
CSGP COSTAR GROUP INC 0.0%
Value $9,613 Shares 110 Share Price $87.39 Est. Cost/Share $69.53 Unrealized @ Report Date +25.7%
EFX EQUIFAX INC 0.0%
Value $9,610 Shares 39 Share Price $246.41 Est. Cost/Share $240.28 Unrealized @ Report Date +1.5%
AVT AVNET INC 0.0%
Value $9,576 Shares 190 Share Price $50.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +29.5%
RC READY CAPITAL CORP 0.0%
Value $9,574 Shares 934 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $9,554 Shares 64 Share Price $149.28 Est. Cost/Share $126.78 Unrealized @ Report Date +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,508 Shares 27 Share Price $352.15 Est. Cost/Share $322.05 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,444 Shares 84 Share Price $112.43 * Est. Cost/Share $120.06 Unrealized @ Report Date -12.6%
BG BUNGE GLOBAL SA 0.0%
Value $9,389 Shares 93 Share Price $100.96 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
— SPARTANNASH CO 0.0%
Value $9,387 Shares 409 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9,355 Shares 314 Share Price $29.79 * Est. Cost/Share $23.59 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.0%
Value $9,307 Shares 75 Share Price $124.09 Est. Cost/Share $94.37 Unrealized @ Report Date +31.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,243 Shares 151 Share Price $61.21 * Est. Cost/Share $45.83 Unrealized @ Report Date +24.9%
EPAM EPAM SYS INC 0.0%
Value $9,218 Shares 31 Share Price $297.35 Est. Cost/Share $456.62 Unrealized @ Report Date -34.9%
WCC WESCO INTL INC 0.0%
Value $9,216 Shares 53 Share Price $173.89 Est. Cost/Share $123.38 Unrealized @ Report Date +38.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,198 Shares 314 Share Price $29.29 Est. Cost/Share $38.01 Unrealized @ Report Date -22.9%
EG EVEREST GROUP LTD 0.0%
Value $9,194 Shares 26 Share Price $353.62 * Est. Cost/Share $277.63 Unrealized @ Report Date +23.4%
TTD THE TRADE DESK INC 0.0%
Value $9,139 Shares 127 Share Price $71.96 Est. Cost/Share $71.52 Unrealized @ Report Date +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,138 Shares 127 Share Price $71.95 * Est. Cost/Share $48.60 Unrealized @ Report Date +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value $9,105 Shares 88 Share Price $103.47 * Est. Cost/Share $100.10 Unrealized @ Report Date -1.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,074 Shares 197 Share Price $46.06 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,046 Shares 84 Share Price $107.69 * Est. Cost/Share $113.52 Unrealized @ Report Date -13.7%
EBAY EBAY INC. 0.0%
Value $9,030 Shares 207 Share Price $43.62 * Est. Cost/Share $47.70 Unrealized @ Report Date -11.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9,008 Shares 172 Share Price $52.37 * Est. Cost/Share $32.77 Unrealized @ Report Date +20.3%
RDY DR REDDYS LABS LTD 0.0%
Value $8,976 Shares 129 Share Price $69.58 Est. Cost/Share $56.64 Unrealized @ Report Date +22.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,962 Shares 250 Share Price $35.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8,930 Shares 53 Share Price $168.49 * Est. Cost/Share $133.13 Unrealized @ Report Date +22.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,883 Shares 435 Share Price $20.42 Est. Cost/Share $16.14 Unrealized @ Report Date +26.5%
KT KT CORP 0.0%
Value $8,844 Shares 658 Share Price $13.44 Est. Cost/Share $13.08 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,828 Shares 34 Share Price $259.65 * Est. Cost/Share $187.00 Unrealized @ Report Date +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,775 Shares 91 Share Price $96.43 Est. Cost/Share $81.99 Unrealized @ Report Date +17.6%
NI NISOURCE INC 0.0%
Value $8,762 Shares 330 Share Price $26.55 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,759 Shares 63 Share Price $139.03 Est. Cost/Share $136.89 Unrealized @ Report Date +0.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8,722 Shares 196 Share Price $44.50 Est. Cost/Share $38.53 Unrealized @ Report Date +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,714 Shares 305 Share Price $28.57 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.9%
— ANSYS INC 0.0%
Value $8,710 Shares 24 Share Price $362.92 Est. Cost/Share $375.50 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8,671 Shares 77 Share Price $112.61 Est. Cost/Share $118.38 Unrealized @ Report Date -4.9%
TIP ISHARES TR 0.0%
Value $8,658 Shares 81 Share Price $106.89 Est. Cost/Share $128.44 Unrealized @ Report Date -16.3%
D DOMINION ENERGY INC 0.0%
Value $8,648 Shares 184 Share Price $47.00 * Est. Cost/Share $64.15 Unrealized @ Report Date -33.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,648 Shares 80 Share Price $108.10 * Est. Cost/Share $64.09 Unrealized @ Report Date +61.4%
ALV AUTOLIV INC 0.0%
Value $8,595 Shares 78 Share Price $110.19 * Est. Cost/Share $76.31 Unrealized @ Report Date +37.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,594 Shares 112 Share Price $76.73 Est. Cost/Share $48.66 Unrealized @ Report Date +55.0%
ETSY ETSY INC 0.0%
Value $8,592 Shares 106 Share Price $81.06 Est. Cost/Share $132.00 Unrealized @ Report Date -38.6%
PHIN PHINIA INC 0.0%
Value $8,589 Shares 284 Share Price $30.24 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.2%
PTC PTC INC 0.0%
Value $8,574 Shares 49 Share Price $174.98 Est. Cost/Share $114.87 Unrealized @ Report Date +52.3%
ARW ARROW ELECTRS INC 0.0%
Value $8,558 Shares 70 Share Price $122.26 Est. Cost/Share $118.02 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD 0.0%
Value $8,526 Shares 97 Share Price $87.90 * Est. Cost/Share $63.83 Unrealized @ Report Date +31.3%
CAL CALERES INC 0.0%
Value $8,513 Shares 277 Share Price $30.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.2%
APA APA CORPORATION 0.0%
Value $8,504 Shares 237 Share Price $35.88 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.7%
DINO HF SINCLAIR CORP 0.0%
Value $8,503 Shares 153 Share Price $55.58 * Est. Cost/Share $39.53 Unrealized @ Report Date +28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,443 Shares 78 Share Price $108.24 * Est. Cost/Share $94.25 Unrealized @ Report Date +12.5%
AGCO AGCO CORP 0.0%
Value $8,378 Shares 69 Share Price $121.42 * Est. Cost/Share $110.48 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.0%
Value $8,327 Shares 19 Share Price $438.26 Est. Cost/Share $268.34 Unrealized @ Report Date +63.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,292 Shares 249 Share Price $33.30 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,287 Shares 66 Share Price $125.56 Est. Cost/Share $82.91 Unrealized @ Report Date +51.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,283 Shares 230 Share Price $36.01 Est. Cost/Share $26.20 Unrealized @ Report Date +37.5%
RMBS RAMBUS INC DEL 0.0%
Value $8,259 Shares 121 Share Price $68.26 Est. Cost/Share $29.84 Unrealized @ Report Date +128.7%
BLD TOPBUILD CORP 0.0%
Value $8,234 Shares 22 Share Price $374.27 Est. Cost/Share $212.76 Unrealized @ Report Date +75.9%
BN BROOKFIELD CORP 0.0%
Value $8,225 Shares 205 Share Price $40.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8,220 Shares 2,439 Share Price $3.37 Est. Cost/Share $22.14 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $8,179 Shares 225 Share Price $36.35 Est. Cost/Share $57.78 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,172 Shares 116 Share Price $70.45 Est. Cost/Share $56.61 Unrealized @ Report Date +24.4%
EIX EDISON INTL 0.0%
Value $8,150 Shares 114 Share Price $71.49 * Est. Cost/Share $54.81 Unrealized @ Report Date +19.4%
STE STERIS PLC 0.0%
Value $8,135 Shares 37 Share Price $219.86 Est. Cost/Share $206.17 Unrealized @ Report Date +4.8%
— AMCOR PLC 0.0%
Value $8,127 Shares 843 Share Price $9.64 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,109 Shares 106 Share Price $76.50 * Est. Cost/Share $45.71 Unrealized @ Report Date +61.9%
USFD US FOODS HLDG CORP 0.0%
Value $8,083 Shares 178 Share Price $45.41 Est. Cost/Share $32.47 Unrealized @ Report Date +39.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $8,065 Shares 500 Share Price $16.13 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,063 Shares 247 Share Price $32.64 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,059 Shares 207 Share Price $38.93 Est. Cost/Share $9.66 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $8,055 Shares 45 Share Price $179.00 Est. Cost/Share $173.63 Unrealized @ Report Date +3.1%
KKR KKR & CO INC 0.0%
Value $8,037 Shares 97 Share Price $82.86 Est. Cost/Share $60.80 Unrealized @ Report Date +34.6%
CLH CLEAN HARBORS INC 0.0%
Value $8,028 Shares 46 Share Price $174.52 Est. Cost/Share $105.21 Unrealized @ Report Date +65.9%
WDAY WORKDAY INC 0.0%
Value $8,006 Shares 29 Share Price $276.07 Est. Cost/Share $228.21 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,995 Shares 105 Share Price $76.14 * Est. Cost/Share $59.35 Unrealized @ Report Date +23.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,960 Shares 28 Share Price $284.29 Est. Cost/Share $80.57 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,934 Shares 59 Share Price $134.47 * Est. Cost/Share $81.26 Unrealized @ Report Date +52.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,933 Shares 462 Share Price $17.17 Est. Cost/Share $11.01 Unrealized @ Report Date +55.9%
BBY BEST BUY INC 0.0%
Value $7,907 Shares 101 Share Price $78.29 * Est. Cost/Share $66.14 Unrealized @ Report Date +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,885 Shares 237 Share Price $33.27 * Est. Cost/Share $20.20 Unrealized @ Report Date +58.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7,882 Shares 68 Share Price $115.91 * Est. Cost/Share $98.48 Unrealized @ Report Date +12.1%
OGN ORGANON & CO 0.0%
Value $7,859 Shares 545 Share Price $14.42 * Est. Cost/Share $26.21 Unrealized @ Report Date -49.5%
WLK WESTLAKE CORPORATION 0.0%
Value $7,838 Shares 56 Share Price $139.96 * Est. Cost/Share $105.87 Unrealized @ Report Date +26.9%
CCK CROWN HLDGS INC 0.0%
Value $7,828 Shares 85 Share Price $92.09 * Est. Cost/Share $94.74 Unrealized @ Report Date -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,819 Shares 624 Share Price $12.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +25.6%
CACI CACI INTL INC 0.0%
Value $7,773 Shares 24 Share Price $323.88 Est. Cost/Share $277.02 Unrealized @ Report Date +16.9%
GMAB GENMAB A/S 0.0%
Value $7,769 Shares 244 Share Price $31.84 Est. Cost/Share $34.39 Unrealized @ Report Date -7.4%
GHC GRAHAM HLDGS CO 0.0%
Value $7,766 Shares 11 Share Price $706.00 * Est. Cost/Share $580.16 Unrealized @ Report Date +17.9%
NTRS NORTHERN TR CORP 0.0%
Value $7,763 Shares 92 Share Price $84.38 * Est. Cost/Share $72.66 Unrealized @ Report Date +9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,742 Shares 51 Share Price $151.80 Est. Cost/Share $130.37 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.0%
Value $7,741 Shares 45 Share Price $172.02 Est. Cost/Share $154.08 Unrealized @ Report Date +9.6%
RHI ROBERT HALF INC. 0.0%
Value $7,737 Shares 88 Share Price $87.92 Est. Cost/Share $83.06 Unrealized @ Report Date +5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,717 Shares 887 Share Price $8.70 Est. Cost/Share $11.12 Unrealized @ Report Date -21.8%
PVH PVH CORPORATION 0.0%
Value $7,694 Shares 63 Share Price $122.13 Est. Cost/Share $70.37 Unrealized @ Report Date +73.0%
TTC TORO CO 0.0%
Value $7,680 Shares 80 Share Price $96.00 Est. Cost/Share $90.65 Unrealized @ Report Date +5.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,644 Shares 39 Share Price $196.00 Est. Cost/Share $178.73 Unrealized @ Report Date +9.7%
TRP TC ENERGY CORP 0.0%
Value $7,623 Shares 195 Share Price $39.09 * Est. Cost/Share $38.79 Unrealized @ Report Date -7.3%
SVC SERVICE PPTYS TR 0.0%
Value $7,618 Shares 892 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7,614 Shares 150 Share Price $50.76 Est. Cost/Share $42.05 Unrealized @ Report Date +20.7%
PRI PRIMERICA INC 0.0%
Value $7,614 Shares 37 Share Price $205.78 Est. Cost/Share $144.07 Unrealized @ Report Date +42.8%
CVE CENOVUS ENERGY INC 0.0%
Value $7,610 Shares 457 Share Price $16.65 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.4%
— JUNIPER NETWORKS INC 0.0%
Value $7,606 Shares 258 Share Price $29.48 Est. Cost/Share $29.40 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7,545 Shares 84 Share Price $89.82 * Est. Cost/Share $79.13 Unrealized @ Report Date +4.9%
CLDT CHATHAM LODGING TR 0.0%
Value $7,537 Shares 703 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,526 Shares 5 Share Price $1505.20 Est. Cost/Share $1124.95 Unrealized @ Report Date +33.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,519 Shares 305 Share Price $24.65 Est. Cost/Share $19.16 Unrealized @ Report Date +28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,456 Shares 76 Share Price $98.11 * Est. Cost/Share $103.96 Unrealized @ Report Date -13.0%
MORN MORNINGSTAR INC 0.0%
Value $7,443 Shares 26 Share Price $286.27 Est. Cost/Share $222.13 Unrealized @ Report Date +28.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,442 Shares 713 Share Price $10.44 Est. Cost/Share $13.16 Unrealized @ Report Date -20.7%
HOLX HOLOGIC INC 0.0%
Value $7,431 Shares 104 Share Price $71.45 Est. Cost/Share $73.48 Unrealized @ Report Date -2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,407 Shares 103 Share Price $71.91 Est. Cost/Share $214.80 Unrealized @ Report Date -66.5%
GPC GENUINE PARTS CO 0.0%
Value $7,341 Shares 53 Share Price $138.51 * Est. Cost/Share $119.51 Unrealized @ Report Date +9.1%
TELFY TELEFONICA S A 0.0%
Value $7,336 Shares 1,881 Share Price $3.90 Est. Cost/Share $3.77 Unrealized @ Report Date +3.6%
XSOE WISDOMTREE TR 0.0%
Value $7,310 Shares 253 Share Price $28.89 Est. Cost/Share $39.18 Unrealized @ Report Date -26.3%
ROL ROLLINS INC 0.0%
Value $7,293 Shares 167 Share Price $43.67 * Est. Cost/Share $32.29 Unrealized @ Report Date +31.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,288 Shares 172 Share Price $42.37 Est. Cost/Share $43.77 Unrealized @ Report Date -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,278 Shares 6 Share Price $1213.00 Est. Cost/Share $1377.25 Unrealized @ Report Date -11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,274 Shares 180 Share Price $40.41 * Est. Cost/Share $28.73 Unrealized @ Report Date +32.6%
— JAMES HARDIE INDS PLC 0.0%
Value $7,270 Shares 188 Share Price $38.67 Est. Cost/Share $25.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7,248 Shares 34 Share Price $213.18 Est. Cost/Share $153.96 Unrealized @ Report Date +38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,239 Shares 165 Share Price $43.87 Est. Cost/Share $35.23 Unrealized @ Report Date +24.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,209 Shares 139 Share Price $51.86 Est. Cost/Share $51.54 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.0%
Value $7,200 Shares 141 Share Price $51.06 * Est. Cost/Share $71.84 Unrealized @ Report Date -34.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7,194 Shares 1,035 Share Price $6.95 Est. Cost/Share $4.89 Unrealized @ Report Date +42.1%
CAG CONAGRA BRANDS INC 0.0%
Value $7,194 Shares 251 Share Price $28.66 * Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,187 Shares 3,007 Share Price $2.39 Est. Cost/Share $2.53 Unrealized @ Report Date -5.6%
MINT PIMCO ETF TR 0.0%
Value $7,185 Shares 72 Share Price $99.79 Est. Cost/Share $99.34 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,151 Shares 98 Share Price $72.97 * Est. Cost/Share $59.32 Unrealized @ Report Date +17.1%
DB DEUTSCHE BANK A G 0.0%
Value $7,128 Shares 526 Share Price $13.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +38.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,088 Shares 40 Share Price $177.20 Est. Cost/Share $104.42 Unrealized @ Report Date +69.7%
OKTA OKTA INC 0.0%
Value $7,062 Shares 78 Share Price $90.54 Est. Cost/Share $157.93 Unrealized @ Report Date -42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,029 Shares 137 Share Price $51.31 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.0%
Value $7,022 Shares 286 Share Price $24.55 Est. Cost/Share $18.52 Unrealized @ Report Date +30.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,020 Shares 159 Share Price $44.15 Est. Cost/Share $40.77 Unrealized @ Report Date +8.3%
DLX DELUXE CORP 0.0%
Value $6,989 Shares 326 Share Price $21.44 * Est. Cost/Share $29.96 Unrealized @ Report Date -37.2%
LKQ LKQ CORP 0.0%
Value $6,978 Shares 146 Share Price $47.79 * Est. Cost/Share $48.32 Unrealized @ Report Date -7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,973 Shares 118 Share Price $59.09 * Est. Cost/Share $36.76 Unrealized @ Report Date +57.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,972 Shares 287 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
NOK NOKIA CORP 0.0%
Value $6,943 Shares 2,030 Share Price $3.42 Est. Cost/Share $4.68 Unrealized @ Report Date -26.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,928 Shares 37 Share Price $187.24 * Est. Cost/Share $142.21 Unrealized @ Report Date +22.9%
ITT ITT INC 0.0%
Value $6,921 Shares 58 Share Price $119.33 Est. Cost/Share $79.83 Unrealized @ Report Date +49.5%
KMX CARMAX INC 0.0%
Value $6,907 Shares 90 Share Price $76.74 Est. Cost/Share $87.07 Unrealized @ Report Date -11.9%
EXP EAGLE MATLS INC 0.0%
Value $6,897 Shares 34 Share Price $202.85 Est. Cost/Share $131.52 Unrealized @ Report Date +52.9%
IGV ISHARES TR 0.0%
Value $6,896 Shares 17 Share Price $405.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +30.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6,874 Shares 47 Share Price $146.26 * Est. Cost/Share $242.10 Unrealized @ Report Date -41.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,874 Shares 293 Share Price $23.46 Est. Cost/Share $52.34 Unrealized @ Report Date -55.2%
LOGI LOGITECH INTL S A 0.0%
Value $6,845 Shares 72 Share Price $95.07 * Est. Cost/Share $85.71 Unrealized @ Report Date +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,829 Shares 128 Share Price $53.35 Est. Cost/Share $27.48 Unrealized @ Report Date +94.2%
— COOPER COS INC 0.0%
Value $6,821 Shares 18 Share Price $378.94 Est. Cost/Share $408.95 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6,796 Shares 109 Share Price $62.35 Est. Cost/Share $43.32 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6,788 Shares 33 Share Price $205.70 Est. Cost/Share $95.49 Unrealized @ Report Date +113.9%
LEA LEAR CORP 0.0%
Value $6,779 Shares 48 Share Price $141.23 * Est. Cost/Share $135.06 Unrealized @ Report Date -1.3%
AYI ACUITY BRANDS INC 0.0%
Value $6,760 Shares 33 Share Price $204.85 Est. Cost/Share $182.75 Unrealized @ Report Date +11.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,744 Shares 22 Share Price $306.55 Est. Cost/Share $173.76 Unrealized @ Report Date +76.4%
GATX GATX CORP 0.0%
Value $6,733 Shares 56 Share Price $120.23 * Est. Cost/Share $76.32 Unrealized @ Report Date +52.6%
SSD SIMPSON MFG INC 0.0%
Value $6,732 Shares 34 Share Price $198.00 Est. Cost/Share $111.53 Unrealized @ Report Date +74.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,696 Shares 287 Share Price $23.33 Est. Cost/Share $24.81 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,682 Shares 42 Share Price $159.10 Est. Cost/Share $164.11 Unrealized @ Report Date -3.1%
THO THOR INDS INC 0.0%
Value $6,681 Shares 56 Share Price $119.30 * Est. Cost/Share $96.73 Unrealized @ Report Date +17.2%
— KELLANOVA 0.0%
Value $6,654 Shares 119 Share Price $55.92 * Est. Cost/Share $53.62 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,652 Shares 73 Share Price $91.12 * Est. Cost/Share $77.32 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,600 Shares 50 Share Price $132.00 * Est. Cost/Share $130.89 Unrealized @ Report Date -3.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,565 Shares 34 Share Price $193.09 Est. Cost/Share $134.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,560 Shares 24 Share Price $273.33 Est. Cost/Share $324.87 Unrealized @ Report Date -15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,552 Shares 70 Share Price $93.60 Est. Cost/Share $85.38 Unrealized @ Report Date +9.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6,540 Shares 339 Share Price $19.29 Est. Cost/Share $14.34 Unrealized @ Report Date +34.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,501 Shares 94 Share Price $69.16 Est. Cost/Share $48.13 Unrealized @ Report Date +43.7%
COKE COCA COLA CONS INC 0.0%
Value $6,499 Shares 7 Share Price $928.43 * Est. Cost/Share $47.52 Unrealized @ Report Date +89.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,478 Shares 176 Share Price $36.81 Est. Cost/Share $45.51 Unrealized @ Report Date -19.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,473 Shares 452 Share Price $14.32 Est. Cost/Share $19.61 Unrealized @ Report Date -27.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,449 Shares 345 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,421 Shares 528 Share Price $12.16 Est. Cost/Share $8.67 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6,406 Shares 128 Share Price $50.05 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.1%
INGR INGREDION INC 0.0%
Value $6,404 Shares 59 Share Price $108.54 Est. Cost/Share $90.78 Unrealized @ Report Date +19.6%
NTNX NUTANIX INC 0.0%
Value $6,391 Shares 134 Share Price $47.69 Est. Cost/Share $23.37 Unrealized @ Report Date +104.1%
FCN FTI CONSULTING INC 0.0%
Value $6,373 Shares 32 Share Price $199.16 Est. Cost/Share $156.45 Unrealized @ Report Date +27.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,353 Shares 73 Share Price $87.03 Est. Cost/Share $53.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6,337 Shares 131 Share Price $48.37 * Est. Cost/Share $27.49 Unrealized @ Report Date +66.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,318 Shares 326 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,308 Shares 10 Share Price $630.80 Est. Cost/Share $458.07 Unrealized @ Report Date +35.6%
ATR APTARGROUP INC 0.0%
Value $6,305 Shares 51 Share Price $123.63 * Est. Cost/Share $108.47 Unrealized @ Report Date +10.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,299 Shares 81 Share Price $77.77 Est. Cost/Share $62.74 Unrealized @ Report Date +23.9%
DT DYNATRACE INC 0.0%
Value $6,290 Shares 115 Share Price $54.70 Est. Cost/Share $46.50 Unrealized @ Report Date +17.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6,273 Shares 134 Share Price $46.81 Est. Cost/Share $44.09 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,248 Shares 56 Share Price $111.57 Est. Cost/Share $88.93 Unrealized @ Report Date +25.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,246 Shares 148 Share Price $42.20 Est. Cost/Share $61.04 Unrealized @ Report Date -30.9%
VLTO VERALTO CORP 0.0%
Value $6,170 Shares 75 Share Price $82.27 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6,164 Shares 79 Share Price $78.03 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
SF STIFEL FINL CORP 0.0%
Value $6,155 Shares 89 Share Price $69.16 * Est. Cost/Share $60.55 Unrealized @ Report Date +10.1%
KEY KEYCORP 0.0%
Value $6,135 Shares 426 Share Price $14.40 * Est. Cost/Share $10.41 Unrealized @ Report Date +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,131 Shares 185 Share Price $33.14 * Est. Cost/Share $35.48 Unrealized @ Report Date -13.9%
TREX TREX CO INC 0.0%
Value $6,127 Shares 74 Share Price $82.80 Est. Cost/Share $79.26 Unrealized @ Report Date +4.5%
RVTY REVVITY INC 0.0%
Value $6,122 Shares 56 Share Price $109.32 Est. Cost/Share $104.17 Unrealized @ Report Date +4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,048 Shares 43 Share Price $140.65 Est. Cost/Share $109.85 Unrealized @ Report Date +26.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,027 Shares 56 Share Price $107.63 * Est. Cost/Share $96.48 Unrealized @ Report Date +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,995 Shares 73 Share Price $82.12 * Est. Cost/Share $82.71 Unrealized @ Report Date -3.7%
SEIC SEI INVTS CO 0.0%
Value $5,974 Shares 94 Share Price $63.55 * Est. Cost/Share $55.21 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,969 Shares 60 Share Price $99.48 * Est. Cost/Share $77.49 Unrealized @ Report Date +23.5%
VLUE ISHARES TR 0.0%
Value $5,969 Shares 59 Share Price $101.17 Est. Cost/Share $84.68 Unrealized @ Report Date +19.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,946 Shares 50 Share Price $118.92 * Est. Cost/Share $67.40 Unrealized @ Report Date +67.4%
— ENSTAR GROUP LIMITED 0.0%
Value $5,887 Shares 20 Share Price $294.35 Est. Cost/Share $234.08 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5,858 Shares 103 Share Price $56.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $5,849 Shares 42 Share Price $139.26 * Est. Cost/Share $133.18 Unrealized @ Report Date +1.7%
CHE CHEMED CORP NEW 0.0%
Value $5,848 Shares 10 Share Price $584.80 Est. Cost/Share $476.81 Unrealized @ Report Date +21.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,844 Shares 47 Share Price $124.34 Est. Cost/Share $87.58 Unrealized @ Report Date +41.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,820 Shares 81 Share Price $71.85 * Est. Cost/Share $63.54 Unrealized @ Report Date +3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,814 Shares 27 Share Price $215.33 Est. Cost/Share $143.09 Unrealized @ Report Date +50.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,808 Shares 327 Share Price $17.76 Est. Cost/Share $8.99 Unrealized @ Report Date +97.5%
ESNT ESSENT GROUP LTD 0.0%
Value $5,802 Shares 110 Share Price $52.75 * Est. Cost/Share $42.30 Unrealized @ Report Date +20.9%
AVTR AVANTOR INC 0.0%
Value $5,799 Shares 254 Share Price $22.83 Est. Cost/Share $21.92 Unrealized @ Report Date +4.1%
IX ORIX CORP 0.0%
Value $5,791 Shares 62 Share Price $93.40 Est. Cost/Share $90.93 Unrealized @ Report Date +2.7%
COTY COTY INC 0.0%
Value $5,788 Shares 466 Share Price $12.42 Est. Cost/Share $8.81 Unrealized @ Report Date +41.0%
NIO NIO INC 0.0%
Value $5,778 Shares 637 Share Price $9.07 Est. Cost/Share $17.72 Unrealized @ Report Date -48.8%
PFF ISHARES TR 0.0%
Value $5,761 Shares 185 Share Price $31.14 Est. Cost/Share $39.01 Unrealized @ Report Date -20.0%
RBA RB GLOBAL INC 0.0%
Value $5,753 Shares 86 Share Price $66.90 Est. Cost/Share $56.87 Unrealized @ Report Date +17.6%
ES EVERSOURCE ENERGY 0.0%
Value $5,740 Shares 93 Share Price $61.72 * Est. Cost/Share $53.85 Unrealized @ Report Date +4.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,731 Shares 79 Share Price $72.54 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.0%
Value $5,718 Shares 42 Share Price $136.14 Est. Cost/Share $105.04 Unrealized @ Report Date +28.0%
GNTX GENTEX CORP 0.0%
Value $5,716 Shares 175 Share Price $32.66 Est. Cost/Share $30.83 Unrealized @ Report Date +5.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,704 Shares 73 Share Price $78.14 Est. Cost/Share $56.95 Unrealized @ Report Date +37.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,694 Shares 17 Share Price $334.94 Est. Cost/Share $212.60 Unrealized @ Report Date +57.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,686 Shares 134 Share Price $42.43 Est. Cost/Share $50.06 Unrealized @ Report Date -15.2%
DBX DROPBOX INC 0.0%
Value $5,661 Shares 192 Share Price $29.48 Est. Cost/Share $24.21 Unrealized @ Report Date +21.8%
IEX IDEX CORP 0.0%
Value $5,645 Shares 26 Share Price $217.12 * Est. Cost/Share $195.67 Unrealized @ Report Date +7.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,640 Shares 424 Share Price $13.30 Est. Cost/Share $14.18 Unrealized @ Report Date -6.2%
FLR FLUOR CORP NEW 0.0%
Value $5,602 Shares 143 Share Price $39.17 Est. Cost/Share $25.45 Unrealized @ Report Date +53.9%
TRMB TRIMBLE INC 0.0%
Value $5,586 Shares 105 Share Price $53.20 Est. Cost/Share $52.31 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,571 Shares 135 Share Price $41.27 Est. Cost/Share $39.48 Unrealized @ Report Date +4.5%
NOV NOV INC 0.0%
Value $5,557 Shares 274 Share Price $20.28 Est. Cost/Share $17.30 Unrealized @ Report Date +17.2%
OSK OSHKOSH CORP 0.0%
Value $5,529 Shares 51 Share Price $108.41 * Est. Cost/Share $85.04 Unrealized @ Report Date +22.8%
AES AES CORP 0.0%
Value $5,525 Shares 287 Share Price $19.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,517 Shares 135 Share Price $40.87 Est. Cost/Share $43.96 Unrealized @ Report Date -7.1%
WIT WIPRO LTD 0.0%
Value $5,509 Shares 989 Share Price $5.57 Est. Cost/Share $5.45 Unrealized @ Report Date +2.1%
AEE AMEREN CORP 0.0%
Value $5,498 Shares 76 Share Price $72.34 * Est. Cost/Share $74.18 Unrealized @ Report Date -8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,487 Shares 35 Share Price $156.77 * Est. Cost/Share $139.76 Unrealized @ Report Date +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,462 Shares 111 Share Price $49.21 Est. Cost/Share $49.37 Unrealized @ Report Date -0.3%
NEU NEWMARKET CORP 0.0%
Value $5,459 Shares 10 Share Price $545.90 * Est. Cost/Share $327.98 Unrealized @ Report Date +60.7%
TPR TAPESTRY INC 0.0%
Value $5,448 Shares 148 Share Price $36.81 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,412 Shares 859 Share Price $6.30 Est. Cost/Share $8.05 Unrealized @ Report Date -21.7%
— WESTROCK CO 0.0%
Value $5,398 Shares 130 Share Price $41.52 Est. Cost/Share $33.84 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5,392 Shares 31 Share Price $173.94 Est. Cost/Share $102.12 Unrealized @ Report Date +70.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,356 Shares 28 Share Price $191.29 * Est. Cost/Share $130.50 Unrealized @ Report Date +43.4%
MPB MID PENN BANCORP INC 0.0%
Value $5,342 Shares 220 Share Price $24.28 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,328 Shares 10 Share Price $532.80 Est. Cost/Share $553.68 Unrealized @ Report Date -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $5,323 Shares 44 Share Price $120.98 Est. Cost/Share $114.41 Unrealized @ Report Date +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,313 Shares 71 Share Price $74.83 * Est. Cost/Share $55.06 Unrealized @ Report Date +32.9%
GAP GAP INC 0.0%
Value $5,312 Shares 254 Share Price $20.91 * Est. Cost/Share $13.10 Unrealized @ Report Date +49.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5,309 Shares 69 Share Price $76.94 * Est. Cost/Share $74.57 Unrealized @ Report Date -2.8%
HSIC HENRY SCHEIN INC 0.0%
Value $5,300 Shares 70 Share Price $75.71 Est. Cost/Share $79.70 Unrealized @ Report Date -5.0%
ATKR ATKORE INC 0.0%
Value $5,280 Shares 33 Share Price $160.00 * Est. Cost/Share $103.12 Unrealized @ Report Date +49.7%
MGA MAGNA INTL INC 0.0%
Value $5,259 Shares 89 Share Price $59.09 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,256 Shares 43 Share Price $122.23 * Est. Cost/Share $82.11 Unrealized @ Report Date +44.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,245 Shares 49 Share Price $107.04 Est. Cost/Share $128.41 Unrealized @ Report Date -16.6%
MTN VAIL RESORTS INC 0.0%
Value $5,242 Shares 25 Share Price $209.68 Est. Cost/Share $265.57 Unrealized @ Report Date -19.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,232 Shares 154 Share Price $33.97 Est. Cost/Share $27.29 Unrealized @ Report Date +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value $5,199 Shares 34 Share Price $152.91 Est. Cost/Share $85.59 Unrealized @ Report Date +78.6%
VEEV VEEVA SYS INC 0.0%
Value $5,199 Shares 27 Share Price $192.56 Est. Cost/Share $238.20 Unrealized @ Report Date -19.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,198 Shares 79 Share Price $65.80 * Est. Cost/Share $62.97 Unrealized @ Report Date -0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,196 Shares 183 Share Price $28.39 Est. Cost/Share $24.99 Unrealized @ Report Date +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,196 Shares 108 Share Price $48.11 Est. Cost/Share $29.92 Unrealized @ Report Date +60.8%
MLI MUELLER INDS INC 0.0%
Value $5,187 Shares 110 Share Price $47.15 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5,183 Shares 104 Share Price $49.84 * Est. Cost/Share $36.08 Unrealized @ Report Date +26.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,181 Shares 105 Share Price $49.34 Est. Cost/Share $36.42 Unrealized @ Report Date +33.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,175 Shares 40 Share Price $129.38 * Est. Cost/Share $71.53 Unrealized @ Report Date +71.4%
NSP INSPERITY INC 0.0%
Value $5,158 Shares 44 Share Price $117.23 * Est. Cost/Share $89.67 Unrealized @ Report Date +21.9%
FN FABRINET 0.0%
Value $5,139 Shares 27 Share Price $190.33 Est. Cost/Share $123.05 Unrealized @ Report Date +54.7%
— BARRICK GOLD CORP 0.0%
Value $5,138 Shares 284 Share Price $18.09 Est. Cost/Share $18.24 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,107 Shares 56 Share Price $91.20 Est. Cost/Share $61.50 Unrealized @ Report Date +48.3%
POST POST HLDGS INC 0.0%
Value $5,020 Shares 57 Share Price $88.07 Est. Cost/Share $71.32 Unrealized @ Report Date +23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,018 Shares 12 Share Price $418.17 Est. Cost/Share $403.07 Unrealized @ Report Date +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,009 Shares 29 Share Price $172.72 Est. Cost/Share $98.15 Unrealized @ Report Date +73.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5,008 Shares 30 Share Price $166.93 * Est. Cost/Share $30.65 Unrealized @ Report Date +8.9%
GLOB GLOBANT S A 0.0%
Value $4,998 Shares 21 Share Price $238.00 Est. Cost/Share $216.97 Unrealized @ Report Date +9.7%
CMS CMS ENERGY CORP 0.0%
Value $4,995 Shares 86 Share Price $58.08 * Est. Cost/Share $53.93 Unrealized @ Report Date +1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,991 Shares 46 Share Price $108.50 * Est. Cost/Share $93.45 Unrealized @ Report Date +9.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4,976 Shares 87 Share Price $57.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +36.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,965 Shares 183 Share Price $27.13 Est. Cost/Share $30.03 Unrealized @ Report Date -9.6%
DASH DOORDASH INC 0.0%
Value $4,945 Shares 50 Share Price $98.90 Est. Cost/Share $78.78 Unrealized @ Report Date +25.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,937 Shares 426 Share Price $11.59 Est. Cost/Share $11.13 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $4,935 Shares 178 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,908 Shares 54 Share Price $90.89 Est. Cost/Share $79.19 Unrealized @ Report Date +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,886 Shares 26 Share Price $187.92 Est. Cost/Share $132.19 Unrealized @ Report Date +42.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,885 Shares 56 Share Price $87.23 Est. Cost/Share $63.33 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4,877 Shares 479 Share Price $10.18 Est. Cost/Share $14.95 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4,855 Shares 71 Share Price $68.38 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.4%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $4,848 Shares 1,590 Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4,842 Shares 25 Share Price $193.68 Est. Cost/Share $145.09 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4,823 Shares 44 Share Price $109.61 * Est. Cost/Share $79.97 Unrealized @ Report Date +33.7%
M MACYS INC 0.0%
Value $4,809 Shares 239 Share Price $20.12 Est. Cost/Share $14.84 Unrealized @ Report Date +35.5%
NYT NEW YORK TIMES CO 0.0%
Value $4,802 Shares 98 Share Price $49.00 * Est. Cost/Share $33.12 Unrealized @ Report Date +44.2%
IVZ INVESCO LTD 0.0%
Value $4,799 Shares 269 Share Price $17.84 * Est. Cost/Share $14.27 Unrealized @ Report Date +13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,792 Shares 94 Share Price $50.98 Est. Cost/Share $30.36 Unrealized @ Report Date +67.9%
EVR EVERCORE INC 0.0%
Value $4,790 Shares 28 Share Price $171.07 * Est. Cost/Share $115.16 Unrealized @ Report Date +44.7%
KSS KOHLS CORP 0.0%
Value $4,790 Shares 167 Share Price $28.68 Est. Cost/Share $25.00 Unrealized @ Report Date +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,769 Shares 82 Share Price $58.16 * Est. Cost/Share $37.80 Unrealized @ Report Date +50.3%
TNET TRINET GROUP INC 0.0%
Value $4,758 Shares 40 Share Price $118.95 * Est. Cost/Share $86.59 Unrealized @ Report Date +33.9%
NET CLOUDFLARE INC 0.0%
Value $4,746 Shares 57 Share Price $83.26 Est. Cost/Share $76.81 Unrealized @ Report Date +8.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,733 Shares 71 Share Price $66.66 Est. Cost/Share $64.46 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.0%
Value $4,726 Shares 139 Share Price $34.00 * Est. Cost/Share $33.70 Unrealized @ Report Date -1.5%
— SPLUNK INC 0.0%
Value $4,723 Shares 31 Share Price $152.35 Est. Cost/Share $95.76 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,686 Shares 16 Share Price $292.88 * Est. Cost/Share $316.45 Unrealized @ Report Date -10.5%
TSN TYSON FOODS INC 0.0%
Value $4,677 Shares 87 Share Price $53.76 * Est. Cost/Share $58.10 Unrealized @ Report Date -13.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,661 Shares 969 Share Price $4.81 Est. Cost/Share $2.76 Unrealized @ Report Date +74.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,661 Shares 63 Share Price $73.98 Est. Cost/Share $48.52 Unrealized @ Report Date +52.5%
TS TENARIS S A 0.0%
Value $4,658 Shares 134 Share Price $34.76 Est. Cost/Share $26.01 Unrealized @ Report Date +33.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,649 Shares 131 Share Price $35.49 * Est. Cost/Share $8.82 Unrealized @ Report Date +290.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,628 Shares 80 Share Price $57.85 Est. Cost/Share $41.18 Unrealized @ Report Date +40.5%
CAR AVIS BUDGET GROUP 0.0%
Value $4,609 Shares 26 Share Price $177.27 Est. Cost/Share $180.42 Unrealized @ Report Date -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value $4,602 Shares 130 Share Price $35.40 Est. Cost/Share $19.31 Unrealized @ Report Date +83.3%
CIEN CIENA CORP 0.0%
Value $4,592 Shares 102 Share Price $45.02 Est. Cost/Share $50.26 Unrealized @ Report Date -10.4%
Z ZILLOW GROUP INC 0.0%
Value $4,571 Shares 79 Share Price $57.86 Est. Cost/Share $45.12 Unrealized @ Report Date +28.2%
CX CEMEX SAB DE CV 0.0%
Value $4,565 Shares 589 Share Price $7.75 Est. Cost/Share $6.68 Unrealized @ Report Date +16.0%
ABEV AMBEV SA 0.0%
Value $4,564 Shares 1,630 Share Price $2.80 Est. Cost/Share $2.65 Unrealized @ Report Date +5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,557 Shares 38 Share Price $119.92 * Est. Cost/Share $88.17 Unrealized @ Report Date +32.2%
LPL LG DISPLAY CO LTD 0.0%
Value $4,551 Shares 944 Share Price $4.82 Est. Cost/Share $5.08 Unrealized @ Report Date -5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,551 Shares 37 Share Price $123.00 Est. Cost/Share $138.53 Unrealized @ Report Date -11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,528 Shares 92 Share Price $49.22 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
OVV OVINTIV INC 0.0%
Value $4,524 Shares 103 Share Price $43.92 Est. Cost/Share $42.20 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.0%
Value $4,521 Shares 81 Share Price $55.81 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.7%
MDB MONGODB INC 0.0%
Value $4,498 Shares 11 Share Price $408.91 Est. Cost/Share $292.25 Unrealized @ Report Date +39.9%
NMR NOMURA HLDGS INC 0.0%
Value $4,497 Shares 997 Share Price $4.51 Est. Cost/Share $4.06 Unrealized @ Report Date +11.1%
FMC FMC CORP 0.0%
Value $4,477 Shares 71 Share Price $63.06 * Est. Cost/Share $64.71 Unrealized @ Report Date -11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4,459 Shares 59 Share Price $75.58 Est. Cost/Share $64.51 Unrealized @ Report Date +17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,453 Shares 33 Share Price $134.94 Est. Cost/Share $121.66 Unrealized @ Report Date +10.2%
WTFC WINTRUST FINL CORP 0.0%
Value $4,452 Shares 48 Share Price $92.75 Est. Cost/Share $83.59 Unrealized @ Report Date +11.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,444 Shares 41 Share Price $108.39 * Est. Cost/Share $71.02 Unrealized @ Report Date +48.6%
KBR KBR INC 0.0%
Value $4,433 Shares 80 Share Price $55.41 * Est. Cost/Share $45.51 Unrealized @ Report Date +19.0%
— SUMMIT MATLS INC 0.0%
Value $4,423 Shares 115 Share Price $38.46 Est. Cost/Share $27.44 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4,423 Shares 731 Share Price $6.05 Est. Cost/Share $3.40 Unrealized @ Report Date +78.0%
EXEL EXELIXIS INC 0.0%
Value $4,415 Shares 184 Share Price $23.99 Est. Cost/Share $18.10 Unrealized @ Report Date +32.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,406 Shares 328 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
VXUS VANGUARD STAR FDS 0.0%
Value $4,405 Shares 76 Share Price $57.96 Est. Cost/Share $55.83 Unrealized @ Report Date +3.8%
FSTR FOSTER L B CO 0.0%
Value $4,398 Shares 200 Share Price $21.99 Est. Cost/Share $10.14 Unrealized @ Report Date +116.9%
RLI RLI CORP 0.0%
Value $4,393 Shares 33 Share Price $133.12 * Est. Cost/Share $47.48 Unrealized @ Report Date +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,392 Shares 29 Share Price $151.45 Est. Cost/Share $135.35 Unrealized @ Report Date +11.8%
PSN PARSONS CORP DEL 0.0%
Value $4,390 Shares 70 Share Price $62.71 Est. Cost/Share $36.54 Unrealized @ Report Date +71.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,376 Shares 21 Share Price $208.38 Est. Cost/Share $151.56 Unrealized @ Report Date +37.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,323 Shares 90 Share Price $48.03 Est. Cost/Share $34.89 Unrealized @ Report Date +37.3%
RWT REDWOOD TRUST INC 0.0%
Value $4,306 Shares 581 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,298 Shares 56 Share Price $76.75 Est. Cost/Share $36.59 Unrealized @ Report Date +107.4%
ACA ARCOSA INC 0.0%
Value $4,298 Shares 52 Share Price $82.65 Est. Cost/Share $53.73 Unrealized @ Report Date +53.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,269 Shares 124 Share Price $34.43 * Est. Cost/Share $22.63 Unrealized @ Report Date +40.6%
ESLT ELBIT SYS LTD 0.0%
Value $4,265 Shares 20 Share Price $213.25 Est. Cost/Share $173.85 Unrealized @ Report Date +20.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4,264 Shares 38 Share Price $112.21 Est. Cost/Share $81.49 Unrealized @ Report Date +37.2%
PINS PINTEREST INC 0.0%
Value $4,260 Shares 115 Share Price $37.04 Est. Cost/Share $47.62 Unrealized @ Report Date -22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,209 Shares 76 Share Price $55.38 * Est. Cost/Share $50.78 Unrealized @ Report Date +5.6%
MTDR MATADOR RES CO 0.0%
Value $4,208 Shares 74 Share Price $56.86 Est. Cost/Share $51.42 Unrealized @ Report Date +10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,204 Shares 63 Share Price $66.73 Est. Cost/Share $53.63 Unrealized @ Report Date +22.7%
VLY VALLEY NATL BANCORP 0.0%
Value $4,192 Shares 386 Share Price $10.86 Est. Cost/Share $10.12 Unrealized @ Report Date +7.4%
— PARAMOUNT GLOBAL 0.0%
Value $4,171 Shares 282 Share Price $14.79 Est. Cost/Share $15.86 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4,144 Shares 75 Share Price $55.25 Est. Cost/Share $37.77 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $4,080 Shares 231 Share Price $17.66 Est. Cost/Share $20.03 Unrealized @ Report Date -12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,075 Shares 77 Share Price $52.92 Est. Cost/Share $47.13 Unrealized @ Report Date +12.3%
ESAB ESAB CORPORATION 0.0%
Value $4,072 Shares 47 Share Price $86.64 Est. Cost/Share $51.77 Unrealized @ Report Date +66.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,064 Shares 104 Share Price $39.08 Est. Cost/Share $40.28 Unrealized @ Report Date -3.0%
HUBS HUBSPOT INC 0.0%
Value $4,064 Shares 7 Share Price $580.57 Est. Cost/Share $477.36 Unrealized @ Report Date +21.6%
DES WISDOMTREE TR 0.0%
Value $4,052 Shares 126 Share Price $32.16 Est. Cost/Share $31.93 Unrealized @ Report Date +0.7%
SE SEA LTD 0.0%
Value $4,050 Shares 100 Share Price $40.50 Est. Cost/Share $266.90 Unrealized @ Report Date -84.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4,038 Shares 57 Share Price $70.84 Est. Cost/Share $61.24 Unrealized @ Report Date +15.7%
CBT CABOT CORP 0.0%
Value $4,008 Shares 48 Share Price $83.50 * Est. Cost/Share $58.54 Unrealized @ Report Date +36.9%
THG HANOVER INS GROUP INC 0.0%
Value $4,007 Shares 33 Share Price $121.42 * Est. Cost/Share $118.72 Unrealized @ Report Date -2.3%
KEX KIRBY CORP 0.0%
Value $4,003 Shares 51 Share Price $78.49 Est. Cost/Share $63.50 Unrealized @ Report Date +23.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,969 Shares 79 Share Price $50.24 Est. Cost/Share $48.84 Unrealized @ Report Date +2.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,969 Shares 37 Share Price $107.27 * Est. Cost/Share $67.62 Unrealized @ Report Date +54.5%
SSL SASOL LTD 0.0%
Value $3,967 Shares 399 Share Price $9.94 Est. Cost/Share $17.33 Unrealized @ Report Date -42.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,963 Shares 18 Share Price $220.17 Est. Cost/Share $204.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,962 Shares 13 Share Price $304.77 Est. Cost/Share $215.00 Unrealized @ Report Date +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value $3,962 Shares 30 Share Price $132.07 Est. Cost/Share $93.53 Unrealized @ Report Date +41.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,947 Shares 52 Share Price $75.90 Est. Cost/Share $50.52 Unrealized @ Report Date +50.2%
ENS ENERSYS 0.0%
Value $3,938 Shares 39 Share Price $100.97 Est. Cost/Share $64.68 Unrealized @ Report Date +53.2%
QLYS QUALYS INC 0.0%
Value $3,926 Shares 20 Share Price $196.30 Est. Cost/Share $133.42 Unrealized @ Report Date +47.1%
FOXA FOX CORP 0.0%
Value $3,917 Shares 132 Share Price $29.67 * Est. Cost/Share $34.09 Unrealized @ Report Date -15.1%
OGE OGE ENERGY CORP 0.0%
Value $3,913 Shares 112 Share Price $34.94 Est. Cost/Share $36.47 Unrealized @ Report Date -4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,908 Shares 104 Share Price $37.58 Est. Cost/Share $37.24 Unrealized @ Report Date +0.9%
BC BRUNSWICK CORP 0.0%
Value $3,870 Shares 40 Share Price $96.75 * Est. Cost/Share $73.50 Unrealized @ Report Date +25.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,831 Shares 236 Share Price $16.23 Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%
COHR COHERENT CORP 0.0%
Value $3,788 Shares 87 Share Price $43.54 Est. Cost/Share $37.21 Unrealized @ Report Date +17.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3,772 Shares 111 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,762 Shares 51 Share Price $73.76 Est. Cost/Share $55.46 Unrealized @ Report Date +33.0%
JD JD.COM INC 0.0%
Value $3,756 Shares 130 Share Price $28.89 Est. Cost/Share $61.11 Unrealized @ Report Date -52.7%
RL RALPH LAUREN CORP 0.0%
Value $3,750 Shares 26 Share Price $144.23 * Est. Cost/Share $108.69 Unrealized @ Report Date +28.9%
BAP CREDICORP LTD 0.0%
Value $3,749 Shares 25 Share Price $149.96 * Est. Cost/Share $116.98 Unrealized @ Report Date +18.7%
ARMK ARAMARK 0.0%
Value $3,738 Shares 133 Share Price $28.11 * Est. Cost/Share $24.52 Unrealized @ Report Date +11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,738 Shares 37 Share Price $101.03 Est. Cost/Share $55.90 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3,729 Shares 126 Share Price $29.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +39.7%
SLM SLM CORP 0.0%
Value $3,729 Shares 195 Share Price $19.12 Est. Cost/Share $15.33 Unrealized @ Report Date +24.7%
TWLO TWILIO INC 0.0%
Value $3,718 Shares 49 Share Price $75.88 Est. Cost/Share $122.48 Unrealized @ Report Date -38.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,717 Shares 553 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3,714 Shares 70 Share Price $53.06 * Est. Cost/Share $42.76 Unrealized @ Report Date +21.1%
TRU TRANSUNION 0.0%
Value $3,711 Shares 54 Share Price $68.72 Est. Cost/Share $61.40 Unrealized @ Report Date +10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,686 Shares 31 Share Price $118.90 * Est. Cost/Share $100.94 Unrealized @ Report Date +1.8%
DY DYCOM INDS INC 0.0%
Value $3,683 Shares 32 Share Price $115.09 Est. Cost/Share $89.15 Unrealized @ Report Date +29.1%
UMBF UMB FINL CORP 0.0%
Value $3,677 Shares 44 Share Price $83.57 Est. Cost/Share $61.97 Unrealized @ Report Date +34.8%
TFII TFI INTL INC 0.0%
Value $3,672 Shares 27 Share Price $136.00 Est. Cost/Share $99.95 Unrealized @ Report Date +36.1%
DTM DT MIDSTREAM INC 0.0%
Value $3,672 Shares 67 Share Price $54.81 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,658 Shares 22 Share Price $166.27 * Est. Cost/Share $100.58 Unrealized @ Report Date +46.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3,646 Shares 36 Share Price $101.28 Est. Cost/Share $82.13 Unrealized @ Report Date +23.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,642 Shares 47 Share Price $77.49 Est. Cost/Share $82.46 Unrealized @ Report Date -6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,637 Shares 434 Share Price $8.38 Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
DDS DILLARDS INC 0.0%
Value $3,633 Shares 9 Share Price $403.67 * Est. Cost/Share $218.46 Unrealized @ Report Date +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,629 Shares 42 Share Price $86.40 * Est. Cost/Share $90.54 Unrealized @ Report Date -9.1%
BBD BANCO BRADESCO S A 0.0%
Value $3,623 Shares 1,035 Share Price $3.50 Est. Cost/Share $3.58 Unrealized @ Report Date -2.3%
KBH KB HOME 0.0%
Value $3,623 Shares 58 Share Price $62.47 * Est. Cost/Share $29.26 Unrealized @ Report Date +106.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,620 Shares 42 Share Price $86.19 * Est. Cost/Share $75.36 Unrealized @ Report Date +10.0%
OTEX OPEN TEXT CORP 0.0%
Value $3,614 Shares 86 Share Price $42.02 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,606 Shares 242 Share Price $14.90 Est. Cost/Share $10.24 Unrealized @ Report Date +45.6%
BRKR BRUKER CORP 0.0%
Value $3,601 Shares 49 Share Price $73.49 Est. Cost/Share $65.25 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,575 Shares 22 Share Price $162.50 Est. Cost/Share $217.14 Unrealized @ Report Date -25.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,572 Shares 71 Share Price $50.31 Est. Cost/Share $36.73 Unrealized @ Report Date +36.9%
SEB SEABOARD CORP DEL 0.0%
Value $3,571 Shares 1 Share Price $3571.00 Est. Cost/Share $3739.27 Unrealized @ Report Date -5.1%
AL AIR LEASE CORP 0.0%
Value $3,565 Shares 85 Share Price $41.94 * Est. Cost/Share $36.50 Unrealized @ Report Date +11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,564 Shares 154 Share Price $23.14 * Est. Cost/Share $19.54 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $3,545 Shares 16 Share Price $221.56 Est. Cost/Share $235.80 Unrealized @ Report Date -6.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,542 Shares 170 Share Price $20.84 Est. Cost/Share $22.77 Unrealized @ Report Date -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,538 Shares 56 Share Price $63.18 Est. Cost/Share $47.21 Unrealized @ Report Date +33.8%
MAT MATTEL INC 0.0%
Value $3,531 Shares 187 Share Price $18.88 Est. Cost/Share $19.77 Unrealized @ Report Date -4.5%
SLGN SILGAN HLDGS INC 0.0%
Value $3,530 Shares 78 Share Price $45.26 Est. Cost/Share $43.10 Unrealized @ Report Date +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,529 Shares 41 Share Price $86.07 * Est. Cost/Share $48.69 Unrealized @ Report Date +61.1%
WEX WEX INC 0.0%
Value $3,502 Shares 18 Share Price $194.56 Est. Cost/Share $174.34 Unrealized @ Report Date +11.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3,493 Shares 63 Share Price $55.44 Est. Cost/Share $30.15 Unrealized @ Report Date +83.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3,480 Shares 36 Share Price $96.67 * Est. Cost/Share $79.29 Unrealized @ Report Date +19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,477 Shares 64 Share Price $54.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.6%
DVA DAVITA INC 0.0%
Value $3,458 Shares 33 Share Price $104.79 Est. Cost/Share $94.67 Unrealized @ Report Date +10.7%
RDN RADIAN GROUP INC 0.0%
Value $3,455 Shares 121 Share Price $28.55 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.1%
SUZ SUZANO S A 0.0%
Value $3,443 Shares 303 Share Price $11.36 Est. Cost/Share $9.96 Unrealized @ Report Date +14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,441 Shares 95 Share Price $36.22 Est. Cost/Share $37.81 Unrealized @ Report Date -4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,440 Shares 37 Share Price $92.97 Est. Cost/Share $64.93 Unrealized @ Report Date +43.1%
HRI HERC HLDGS INC 0.0%
Value $3,425 Shares 23 Share Price $148.91 * Est. Cost/Share $123.65 Unrealized @ Report Date +15.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,421 Shares 43 Share Price $79.56 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO INC 0.0%
Value $3,421 Shares 50 Share Price $68.42 * Est. Cost/Share $80.95 Unrealized @ Report Date -19.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,420 Shares 522 Share Price $6.55 Est. Cost/Share $6.58 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3,391 Shares 66 Share Price $51.38 Est. Cost/Share $41.44 Unrealized @ Report Date +24.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,390 Shares 10 Share Price $339.00 Est. Cost/Share $162.16 Unrealized @ Report Date +109.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,384 Shares 159 Share Price $21.28 Est. Cost/Share $26.64 Unrealized @ Report Date -20.1%
NWG NATWEST GROUP PLC 0.0%
Value $3,362 Shares 597 Share Price $5.63 Est. Cost/Share $6.15 Unrealized @ Report Date -8.5%
SCI SERVICE CORP INTL 0.0%
Value $3,355 Shares 49 Share Price $68.47 Est. Cost/Share $66.36 Unrealized @ Report Date +3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,335 Shares 39 Share Price $85.51 Est. Cost/Share $59.14 Unrealized @ Report Date +44.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,317 Shares 110 Share Price $30.15 Est. Cost/Share $28.96 Unrealized @ Report Date +4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,290 Shares 66 Share Price $49.85 Est. Cost/Share $60.32 Unrealized @ Report Date -17.4%
AROC ARCHROCK INC 0.0%
Value $3,281 Shares 213 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $3,276 Shares 60 Share Price $54.60 Est. Cost/Share $46.87 Unrealized @ Report Date +16.5%
BCPC BALCHEM CORP 0.0%
Value $3,273 Shares 22 Share Price $148.77 Est. Cost/Share $124.88 Unrealized @ Report Date +17.8%
PSO PEARSON PLC 0.0%
Value $3,270 Shares 266 Share Price $12.29 Est. Cost/Share $9.51 Unrealized @ Report Date +29.2%
ESTC ELASTIC N V 0.0%
Value $3,269 Shares 29 Share Price $112.72 Est. Cost/Share $123.05 Unrealized @ Report Date -8.4%
CG CARLYLE GROUP INC 0.0%
Value $3,256 Shares 80 Share Price $40.70 * Est. Cost/Share $29.68 Unrealized @ Report Date +28.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3,255 Shares 73 Share Price $44.59 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.7%
SON SONOCO PRODS CO 0.0%
Value $3,241 Shares 58 Share Price $55.88 * Est. Cost/Share $51.09 Unrealized @ Report Date +0.3%
HEI HEICO CORP NEW 0.0%
Value $3,220 Shares 18 Share Price $178.89 Est. Cost/Share $145.92 Unrealized @ Report Date +22.6%
PLNT PLANET FITNESS INC 0.0%
Value $3,212 Shares 44 Share Price $73.00 Est. Cost/Share $62.09 Unrealized @ Report Date +17.6%
ACI ALBERTSONS COS INC 0.0%
Value $3,197 Shares 139 Share Price $23.00 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.4%
NICE NICE LTD 0.0%
Value $3,193 Shares 16 Share Price $199.56 Est. Cost/Share $230.77 Unrealized @ Report Date -13.5%
SNOW SNOWFLAKE INC 0.0%
Value $3,184 Shares 16 Share Price $199.00 Est. Cost/Share $196.40 Unrealized @ Report Date +1.3%
VVV VALVOLINE INC 0.0%
Value $3,157 Shares 84 Share Price $37.58 Est. Cost/Share $31.88 Unrealized @ Report Date +17.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,154 Shares 18 Share Price $175.22 Est. Cost/Share $112.40 Unrealized @ Report Date +55.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,153 Shares 149 Share Price $21.16 * Est. Cost/Share $14.34 Unrealized @ Report Date +37.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,148 Shares 18 Share Price $174.89 Est. Cost/Share $130.47 Unrealized @ Report Date +34.0%
PLXS PLEXUS CORP 0.0%
Value $3,136 Shares 29 Share Price $108.14 Est. Cost/Share $87.39 Unrealized @ Report Date +23.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,132 Shares 47 Share Price $66.64 * Est. Cost/Share $54.02 Unrealized @ Report Date +19.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,132 Shares 88 Share Price $35.59 Est. Cost/Share $38.46 Unrealized @ Report Date -7.5%
KNF KNIFE RIVER CORP 0.0%
Value $3,111 Shares 47 Share Price $66.19 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
AAON AAON INC 0.0%
Value $3,103 Shares 42 Share Price $73.88 Est. Cost/Share $48.24 Unrealized @ Report Date +51.9%
PUK PRUDENTIAL PLC 0.0%
Value $3,099 Shares 138 Share Price $22.46 Est. Cost/Share $26.43 Unrealized @ Report Date -15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,099 Shares 75 Share Price $41.32 * Est. Cost/Share $34.21 Unrealized @ Report Date +13.6%
FOX FOX CORP 0.0%
Value $3,097 Shares 112 Share Price $27.65 * Est. Cost/Share $31.01 Unrealized @ Report Date -13.2%
BDC BELDEN INC 0.0%
Value $3,090 Shares 40 Share Price $77.25 Est. Cost/Share $63.00 Unrealized @ Report Date +22.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,069 Shares 128 Share Price $23.98 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.0%
SM SM ENERGY CO 0.0%
Value $3,059 Shares 79 Share Price $38.72 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,058 Shares 50 Share Price $61.16 Est. Cost/Share $61.89 Unrealized @ Report Date -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,042 Shares 133 Share Price $22.87 Est. Cost/Share $25.99 Unrealized @ Report Date -12.0%
— ROYCE VALUE TR INC 0.0%
Value $3,041 Shares 209 Share Price $14.55 Est. Cost/Share $13.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,036 Shares 44 Share Price $69.00 Est. Cost/Share $66.12 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3,034 Shares 69 Share Price $43.97 Est. Cost/Share $40.41 Unrealized @ Report Date +8.8%
NOVT NOVANTA INC 0.0%
Value $3,032 Shares 18 Share Price $168.44 Est. Cost/Share $145.14 Unrealized @ Report Date +16.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3,017 Shares 133 Share Price $22.68 Est. Cost/Share $26.57 Unrealized @ Report Date -14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,005 Shares 34 Share Price $88.38 * Est. Cost/Share $51.93 Unrealized @ Report Date +66.0%
MHK MOHAWK INDS INC 0.0%
Value $3,002 Shares 29 Share Price $103.52 Est. Cost/Share $135.43 Unrealized @ Report Date -23.6%
ABNB AIRBNB INC 0.0%
Value $2,996 Shares 22 Share Price $136.18 Est. Cost/Share $126.59 Unrealized @ Report Date +7.5%
— ENCORE WIRE CORP 0.0%
Value $2,991 Shares 14 Share Price $213.64 Est. Cost/Share $153.26 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2,984 Shares 518 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
DIOD DIODES INC 0.0%
Value $2,980 Shares 37 Share Price $80.54 Est. Cost/Share $80.73 Unrealized @ Report Date -0.3%
CRVL CORVEL CORP 0.0%
Value $2,967 Shares 12 Share Price $247.25 * Est. Cost/Share $54.50 Unrealized @ Report Date +51.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,950 Shares 30 Share Price $98.33 Est. Cost/Share $79.52 Unrealized @ Report Date +21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,944 Shares 29 Share Price $101.52 Est. Cost/Share $96.02 Unrealized @ Report Date +5.7%
LFUS LITTELFUSE INC 0.0%
Value $2,944 Shares 11 Share Price $267.64 Est. Cost/Share $247.31 Unrealized @ Report Date +8.2%
BMI BADGER METER INC 0.0%
Value $2,934 Shares 19 Share Price $154.42 Est. Cost/Share $92.56 Unrealized @ Report Date +64.5%
IDCC INTERDIGITAL INC 0.0%
Value $2,931 Shares 27 Share Price $108.56 Est. Cost/Share $55.39 Unrealized @ Report Date +96.0%
SCZ ISHARES TR 0.0%
Value $2,930 Shares 47 Share Price $62.34 Est. Cost/Share $67.58 Unrealized @ Report Date -8.4%
HQY HEALTHEQUITY INC 0.0%
Value $2,918 Shares 44 Share Price $66.32 Est. Cost/Share $60.10 Unrealized @ Report Date +10.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,881 Shares 20 Share Price $144.05 Est. Cost/Share $84.29 Unrealized @ Report Date +70.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,874 Shares 29 Share Price $99.10 Est. Cost/Share $75.36 Unrealized @ Report Date +31.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,872 Shares 15 Share Price $191.47 Est. Cost/Share $189.78 Unrealized @ Report Date +0.9%
UA UNDER ARMOUR INC 0.0%
Value $2,856 Shares 342 Share Price $8.35 Est. Cost/Share $14.20 Unrealized @ Report Date -41.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,856 Shares 80 Share Price $35.70 Est. Cost/Share $27.97 Unrealized @ Report Date +27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,855 Shares 12 Share Price $237.92 Est. Cost/Share $159.28 Unrealized @ Report Date +49.3%
CVBF CVB FINL CORP 0.0%
Value $2,847 Shares 141 Share Price $20.19 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,846 Shares 93 Share Price $30.60 Est. Cost/Share $49.51 Unrealized @ Report Date -38.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2,842 Shares 11 Share Price $258.36 Est. Cost/Share $188.69 Unrealized @ Report Date +36.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,833 Shares 186 Share Price $15.23 Est. Cost/Share $7.76 Unrealized @ Report Date +96.3%
KMPR KEMPER CORP 0.0%
Value $2,823 Shares 58 Share Price $48.67 Est. Cost/Share $50.60 Unrealized @ Report Date -3.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $2,820 Shares 42 Share Price $67.14 Est. Cost/Share $69.94 Unrealized @ Report Date -4.0%
TEX TEREX CORP NEW 0.0%
Value $2,816 Shares 49 Share Price $57.47 Est. Cost/Share $37.83 Unrealized @ Report Date +51.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,813 Shares 19 Share Price $148.05 Est. Cost/Share $139.79 Unrealized @ Report Date +5.9%
LI LI AUTO INC 0.0%
Value $2,808 Shares 75 Share Price $37.44 Est. Cost/Share $25.12 Unrealized @ Report Date +49.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,806 Shares 65 Share Price $43.17 * Est. Cost/Share $45.47 Unrealized @ Report Date -10.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2,804 Shares 166 Share Price $16.89 Est. Cost/Share $16.31 Unrealized @ Report Date +3.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,803 Shares 17 Share Price $164.88 Est. Cost/Share $219.53 Unrealized @ Report Date -24.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,801 Shares 21 Share Price $133.38 Est. Cost/Share $108.15 Unrealized @ Report Date +23.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,799 Shares 68 Share Price $41.16 Est. Cost/Share $40.89 Unrealized @ Report Date +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,780 Shares 43 Share Price $64.65 Est. Cost/Share $59.57 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $2,771 Shares 25 Share Price $110.84 Est. Cost/Share $133.18 Unrealized @ Report Date -18.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2,756 Shares 148 Share Price $18.62 Est. Cost/Share $16.96 Unrealized @ Report Date +9.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,752 Shares 313 Share Price $8.79 Est. Cost/Share $16.92 Unrealized @ Report Date -48.0%
ALB ALBEMARLE CORP 0.0%
Value $2,746 Shares 19 Share Price $144.53 * Est. Cost/Share $209.61 Unrealized @ Report Date -33.5%
PHI PLDT INC 0.0%
Value $2,742 Shares 117 Share Price $23.44 Est. Cost/Share $25.12 Unrealized @ Report Date -6.7%
BOKF BOK FINL CORP 0.0%
Value $2,741 Shares 32 Share Price $85.66 * Est. Cost/Share $83.22 Unrealized @ Report Date -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,740 Shares 10 Share Price $274.00 Est. Cost/Share $424.82 Unrealized @ Report Date -35.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,738 Shares 32 Share Price $85.56 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
MGV VANGUARD WORLD FD 0.0%
Value $2,735 Shares 25 Share Price $109.40 Est. Cost/Share $76.75 Unrealized @ Report Date +42.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,728 Shares 15 Share Price $181.87 * Est. Cost/Share $233.84 Unrealized @ Report Date +3.3%
WEN WENDYS CO 0.0%
Value $2,728 Shares 140 Share Price $19.49 Est. Cost/Share $20.76 Unrealized @ Report Date -6.1%
STN STANTEC INC 0.0%
Value $2,727 Shares 34 Share Price $80.21 Est. Cost/Share $59.94 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2,726 Shares 28 Share Price $97.36 * Est. Cost/Share $74.10 Unrealized @ Report Date +26.9%
— GMS INC 0.0%
Value $2,721 Shares 33 Share Price $82.45 Est. Cost/Share $57.33 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,712 Shares 46 Share Price $58.96 Est. Cost/Share $37.90 Unrealized @ Report Date +55.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,712 Shares 374 Share Price $7.25 Est. Cost/Share $7.32 Unrealized @ Report Date -1.0%
CNX CNX RES CORP 0.0%
Value $2,700 Shares 135 Share Price $20.00 Est. Cost/Share $17.70 Unrealized @ Report Date +13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,681 Shares 103 Share Price $26.03 Est. Cost/Share $28.56 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $2,665 Shares 50 Share Price $53.30 Est. Cost/Share $57.89 Unrealized @ Report Date -7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,663 Shares 16 Share Price $166.44 Est. Cost/Share $155.11 Unrealized @ Report Date +7.3%
IDA IDACORP INC 0.0%
Value $2,655 Shares 27 Share Price $98.33 Est. Cost/Share $102.18 Unrealized @ Report Date -3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,650 Shares 28 Share Price $94.64 Est. Cost/Share $42.58 Unrealized @ Report Date +122.2%
ABM ABM INDS INC 0.0%
Value $2,645 Shares 59 Share Price $44.83 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,612 Shares 51 Share Price $51.22 * Est. Cost/Share $33.48 Unrealized @ Report Date +42.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,605 Shares 53 Share Price $49.15 Est. Cost/Share $20.28 Unrealized @ Report Date +142.3%
APPN APPIAN CORP 0.0%
Value $2,599 Shares 69 Share Price $37.67 Est. Cost/Share $93.35 Unrealized @ Report Date -59.7%
VFC V F CORP 0.0%
Value $2,595 Shares 138 Share Price $18.80 Est. Cost/Share $17.52 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,592 Shares 32 Share Price $81.00 * Est. Cost/Share $81.06 Unrealized @ Report Date -4.1%
SKM SK TELECOM LTD 0.0%
Value $2,590 Shares 121 Share Price $21.40 Est. Cost/Share $21.96 Unrealized @ Report Date -2.5%
IOSP INNOSPEC INC 0.0%
Value $2,589 Shares 21 Share Price $123.29 * Est. Cost/Share $91.03 Unrealized @ Report Date +30.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,572 Shares 42 Share Price $61.24 Est. Cost/Share $59.63 Unrealized @ Report Date +2.7%
GGB GERDAU SA 0.0%
Value $2,571 Shares 530 Share Price $4.85 Est. Cost/Share $5.19 Unrealized @ Report Date -6.5%
WPP WPP PLC NEW 0.0%
Value $2,569 Shares 54 Share Price $47.57 Est. Cost/Share $53.67 Unrealized @ Report Date -11.4%
WING WINGSTOP INC 0.0%
Value $2,566 Shares 10 Share Price $256.60 Est. Cost/Share $162.22 Unrealized @ Report Date +58.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,557 Shares 111 Share Price $23.04 Est. Cost/Share $15.42 Unrealized @ Report Date +49.3%
— FOOT LOCKER INC 0.0%
Value $2,555 Shares 82 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2,553 Shares 86 Share Price $29.69 Est. Cost/Share $19.81 Unrealized @ Report Date +49.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,535 Shares 64 Share Price $39.61 Est. Cost/Share $37.16 Unrealized @ Report Date +6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,527 Shares 52 Share Price $48.60 Est. Cost/Share $41.65 Unrealized @ Report Date +16.7%
FLS FLOWSERVE CORP 0.0%
Value $2,515 Shares 61 Share Price $41.23 * Est. Cost/Share $31.64 Unrealized @ Report Date +26.2%
VNT VONTIER CORPORATION 0.0%
Value $2,488 Shares 72 Share Price $34.56 Est. Cost/Share $26.62 Unrealized @ Report Date +29.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2,478 Shares 34 Share Price $72.88 Est. Cost/Share $57.88 Unrealized @ Report Date +25.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,473 Shares 81 Share Price $30.53 Est. Cost/Share $36.09 Unrealized @ Report Date -15.4%
TECH BIO-TECHNE CORP 0.0%
Value $2,470 Shares 32 Share Price $77.19 Est. Cost/Share $81.41 Unrealized @ Report Date -6.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,464 Shares 31 Share Price $79.48 Est. Cost/Share $84.69 Unrealized @ Report Date -6.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2,460 Shares 94 Share Price $26.17 Est. Cost/Share $26.09 Unrealized @ Report Date +0.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2,456 Shares 44 Share Price $55.82 Est. Cost/Share $34.40 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,451 Shares 33 Share Price $74.27 Est. Cost/Share $60.89 Unrealized @ Report Date +22.0%
ACWI ISHARES TR 0.0%
Value $2,443 Shares 24 Share Price $101.79 Est. Cost/Share $89.44 Unrealized @ Report Date +13.8%
MDU MDU RES GROUP INC 0.0%
Value $2,436 Shares 123 Share Price $19.80 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,431 Shares 32 Share Price $75.97 Est. Cost/Share $62.29 Unrealized @ Report Date +22.0%
DDOG DATADOG INC 0.0%
Value $2,428 Shares 20 Share Price $121.40 Est. Cost/Share $107.18 Unrealized @ Report Date +13.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,426 Shares 72 Share Price $33.69 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,423 Shares 60 Share Price $40.38 Est. Cost/Share $24.60 Unrealized @ Report Date +64.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,419 Shares 69 Share Price $35.06 Est. Cost/Share $35.78 Unrealized @ Report Date -2.6%
R RYDER SYS INC 0.0%
Value $2,417 Shares 21 Share Price $115.10 Est. Cost/Share $93.99 Unrealized @ Report Date +22.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,397 Shares 68 Share Price $35.25 Est. Cost/Share $27.84 Unrealized @ Report Date +26.6%
APP APPLOVIN CORP 0.0%
Value $2,391 Shares 60 Share Price $39.85 Est. Cost/Share $35.85 Unrealized @ Report Date +11.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,384 Shares 55 Share Price $43.35 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $2,378 Shares 13 Share Price $182.92 Est. Cost/Share $176.11 Unrealized @ Report Date +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,376 Shares 36 Share Price $66.00 Est. Cost/Share $43.00 Unrealized @ Report Date +50.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,360 Shares 41 Share Price $57.56 Est. Cost/Share $37.56 Unrealized @ Report Date +53.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,355 Shares 8 Share Price $294.38 Est. Cost/Share $207.84 Unrealized @ Report Date +41.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2,352 Shares 43 Share Price $54.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.2%
BSY BENTLEY SYS INC 0.0%
Value $2,349 Shares 45 Share Price $52.20 Est. Cost/Share $43.07 Unrealized @ Report Date +19.8%
KWR QUAKER HOUGHTON 0.0%
Value $2,348 Shares 11 Share Price $213.45 Est. Cost/Share $184.16 Unrealized @ Report Date +15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,341 Shares 20 Share Price $117.05 Est. Cost/Share $73.79 Unrealized @ Report Date +57.8%
SNAP SNAP INC 0.0%
Value $2,320 Shares 137 Share Price $16.93 Est. Cost/Share $14.68 Unrealized @ Report Date +15.3%
OLN OLIN CORP 0.0%
Value $2,320 Shares 43 Share Price $53.95 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.0%
DTE DTE ENERGY CO 0.0%
Value $2,316 Shares 21 Share Price $110.29 * Est. Cost/Share $105.27 Unrealized @ Report Date -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,310 Shares 55 Share Price $42.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +16.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2,308 Shares 69 Share Price $33.45 Est. Cost/Share $37.11 Unrealized @ Report Date -9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,307 Shares 71 Share Price $32.49 Est. Cost/Share $21.32 Unrealized @ Report Date +52.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,303 Shares 63 Share Price $36.56 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.5%
BKU BANKUNITED INC 0.0%
Value $2,303 Shares 71 Share Price $32.44 * Est. Cost/Share $19.74 Unrealized @ Report Date +51.9%
XP XP INC 0.0%
Value $2,295 Shares 88 Share Price $26.08 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
— SHOCKWAVE MED INC 0.0%
Value $2,287 Shares 12 Share Price $190.58 Est. Cost/Share $190.50 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2,285 Shares 71 Share Price $32.18 Est. Cost/Share $34.69 Unrealized @ Report Date -7.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,282 Shares 69 Share Price $33.07 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,282 Shares 11 Share Price $207.45 Est. Cost/Share $120.30 Unrealized @ Report Date +71.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,270 Shares 14 Share Price $162.14 Est. Cost/Share $126.65 Unrealized @ Report Date +26.4%
FHI FEDERATED HERMES INC 0.0%
Value $2,269 Shares 67 Share Price $33.87 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,266 Shares 20 Share Price $113.30 Est. Cost/Share $128.45 Unrealized @ Report Date -13.5%
ICLR ICON PLC 0.0%
Value $2,265 Shares 8 Share Price $283.13 Est. Cost/Share $246.92 Unrealized @ Report Date +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,262 Shares 24 Share Price $94.25 Est. Cost/Share $74.13 Unrealized @ Report Date +27.1%
AIN ALBANY INTL CORP 0.0%
Value $2,260 Shares 23 Share Price $98.26 * Est. Cost/Share $84.50 Unrealized @ Report Date +12.9%
RUM RUMBLE INC 0.0%
Value $2,254 Shares 502 Share Price $4.49 Est. Cost/Share $9.59 Unrealized @ Report Date -53.2%
PJT PJT PARTNERS INC 0.0%
Value $2,242 Shares 22 Share Price $101.91 Est. Cost/Share $56.02 Unrealized @ Report Date +79.2%
CABO CABLE ONE INC 0.0%
Value $2,227 Shares 4 Share Price $556.75 * Est. Cost/Share $745.16 Unrealized @ Report Date -28.2%
CNM CORE & MAIN INC 0.0%
Value $2,223 Shares 55 Share Price $40.42 Est. Cost/Share $27.55 Unrealized @ Report Date +46.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,222 Shares 72 Share Price $30.86 Est. Cost/Share $28.92 Unrealized @ Report Date +6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,218 Shares 35 Share Price $63.37 Est. Cost/Share $63.27 Unrealized @ Report Date +0.1%
APG API GROUP CORP 0.0%
Value $2,215 Shares 64 Share Price $34.61 * Est. Cost/Share $15.65 Unrealized @ Report Date +47.4%
ASGN ASGN INC 0.0%
Value $2,212 Shares 23 Share Price $96.17 Est. Cost/Share $87.73 Unrealized @ Report Date +9.6%
OTTR OTTER TAIL CORP 0.0%
Value $2,210 Shares 26 Share Price $85.00 * Est. Cost/Share $57.47 Unrealized @ Report Date +40.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,208 Shares 15 Share Price $147.20 Est. Cost/Share $163.58 Unrealized @ Report Date -10.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,199 Shares 244 Share Price $9.01 Est. Cost/Share $5.93 Unrealized @ Report Date +52.0%
MTZ MASTEC INC 0.0%
Value $2,196 Shares 29 Share Price $75.72 Est. Cost/Share $84.50 Unrealized @ Report Date -10.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,195 Shares 96 Share Price $22.86 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.5%
ITRI ITRON INC 0.0%
Value $2,190 Shares 29 Share Price $75.52 Est. Cost/Share $55.96 Unrealized @ Report Date +34.9%
WU WESTERN UN CO 0.0%
Value $2,182 Shares 183 Share Price $11.92 Est. Cost/Share $13.73 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2,180 Shares 23 Share Price $94.78 Est. Cost/Share $113.66 Unrealized @ Report Date -16.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,179 Shares 20 Share Price $108.95 Est. Cost/Share $85.01 Unrealized @ Report Date +27.3%
CGNX COGNEX CORP 0.0%
Value $2,171 Shares 52 Share Price $41.75 Est. Cost/Share $53.75 Unrealized @ Report Date -23.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,171 Shares 20 Share Price $108.55 Est. Cost/Share $113.96 Unrealized @ Report Date -4.8%
KODK EASTMAN KODAK CO 0.0%
Value $2,165 Shares 555 Share Price $3.90 Est. Cost/Share $4.97 Unrealized @ Report Date -21.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,153 Shares 22 Share Price $97.86 Est. Cost/Share $52.57 Unrealized @ Report Date +86.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,144 Shares 58 Share Price $36.97 Est. Cost/Share $40.29 Unrealized @ Report Date -8.3%
CPA COPA HOLDINGS SA 0.0%
Value $2,127 Shares 20 Share Price $106.35 * Est. Cost/Share $61.37 Unrealized @ Report Date +52.6%
BCH BANCO DE CHILE 0.0%
Value $2,124 Shares 92 Share Price $23.09 Est. Cost/Share $18.90 Unrealized @ Report Date +22.1%
HUBG HUB GROUP INC 0.0%
Value $2,115 Shares 23 Share Price $91.96 * Est. Cost/Share $38.90 Unrealized @ Report Date +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,115 Shares 16 Share Price $132.19 Est. Cost/Share $164.74 Unrealized @ Report Date -19.8%
BRC BRADY CORP 0.0%
Value $2,113 Shares 36 Share Price $58.69 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.5%
ROKU ROKU INC 0.0%
Value $2,109 Shares 23 Share Price $91.70 Est. Cost/Share $246.09 Unrealized @ Report Date -62.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,106 Shares 32 Share Price $65.81 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,104 Shares 78 Share Price $26.97 * Est. Cost/Share $32.25 Unrealized @ Report Date -26.0%
VMI VALMONT INDS INC 0.0%
Value $2,102 Shares 9 Share Price $233.56 Est. Cost/Share $255.52 Unrealized @ Report Date -8.6%
CRI CARTERS INC 0.0%
Value $2,097 Shares 28 Share Price $74.89 * Est. Cost/Share $69.70 Unrealized @ Report Date -2.2%
RXO RXO INC 0.0%
Value $2,094 Shares 90 Share Price $23.27 Est. Cost/Share $19.06 Unrealized @ Report Date +22.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,091 Shares 385 Share Price $5.43 Est. Cost/Share $10.80 Unrealized @ Report Date -49.7%
MITK MITEK SYS INC 0.0%
Value $2,087 Shares 160 Share Price $13.04 Est. Cost/Share $14.66 Unrealized @ Report Date -11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,087 Shares 98 Share Price $21.30 Est. Cost/Share $22.70 Unrealized @ Report Date -6.2%
FORM FORMFACTOR INC 0.0%
Value $2,086 Shares 50 Share Price $41.72 Est. Cost/Share $26.97 Unrealized @ Report Date +54.6%
— QIAGEN NV 0.0%
Value $2,085 Shares 48 Share Price $43.44 Est. Cost/Share $50.15 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,083 Shares 44 Share Price $47.34 Est. Cost/Share $34.86 Unrealized @ Report Date +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2,078 Shares 11 Share Price $188.91 Est. Cost/Share $201.52 Unrealized @ Report Date -6.3%
CGEN COMPUGEN LTD 0.0%
Value $2,076 Shares 1,048 Share Price $1.98 Est. Cost/Share $16.39 Unrealized @ Report Date -87.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,054 Shares 27 Share Price $76.07 * Est. Cost/Share $50.24 Unrealized @ Report Date +34.1%
— PATTERSON COS INC 0.0%
Value $2,049 Shares 72 Share Price $28.46 Est. Cost/Share $31.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2,044 Shares 17 Share Price $120.24 Est. Cost/Share $87.63 Unrealized @ Report Date +35.6%
RH RH 0.0%
Value $2,041 Shares 7 Share Price $291.57 Est. Cost/Share $312.51 Unrealized @ Report Date -6.7%
W WAYFAIR INC 0.0%
Value $2,037 Shares 33 Share Price $61.73 Est. Cost/Share $56.45 Unrealized @ Report Date +9.3%
— TREEHOUSE FOODS INC 0.0%
Value $2,032 Shares 49 Share Price $41.47 Est. Cost/Share $42.37 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2,030 Shares 23 Share Price $88.26 Est. Cost/Share $86.90 Unrealized @ Report Date +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,026 Shares 70 Share Price $28.94 Est. Cost/Share $27.06 Unrealized @ Report Date +6.9%
BOX BOX INC 0.0%
Value $2,024 Shares 79 Share Price $25.62 Est. Cost/Share $26.98 Unrealized @ Report Date -5.1%
BCO BRINKS CO 0.0%
Value $2,023 Shares 23 Share Price $87.96 * Est. Cost/Share $62.78 Unrealized @ Report Date +37.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2,020 Shares 30 Share Price $67.33 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
LCII LCI INDS 0.0%
Value $2,012 Shares 16 Share Price $125.75 * Est. Cost/Share $107.32 Unrealized @ Report Date +7.8%
BAX BAXTER INTL INC 0.0%
Value $2,011 Shares 52 Share Price $38.67 * Est. Cost/Share $43.60 Unrealized @ Report Date -15.4%
— CONSOL ENERGY INC NEW 0.0%
Value $2,011 Shares 20 Share Price $100.55 Est. Cost/Share $86.85 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,006 Shares 12 Share Price $167.17 * Est. Cost/Share $136.39 Unrealized @ Report Date +16.8%
WD WALKER & DUNLOP INC 0.0%
Value $1,999 Shares 18 Share Price $111.06 * Est. Cost/Share $84.83 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,997 Shares 14 Share Price $142.64 * Est. Cost/Share $93.55 Unrealized @ Report Date +38.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,995 Shares 8 Share Price $249.38 Est. Cost/Share $250.63 Unrealized @ Report Date -2.2%
RBC RBC BEARINGS INC 0.0%
Value $1,995 Shares 7 Share Price $285.00 Est. Cost/Share $232.33 Unrealized @ Report Date +22.6%
MASI MASIMO CORP 0.0%
Value $1,993 Shares 17 Share Price $117.24 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,992 Shares 73 Share Price $27.29 Est. Cost/Share $27.53 Unrealized @ Report Date -0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,990 Shares 68 Share Price $29.26 Est. Cost/Share $26.66 Unrealized @ Report Date +9.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,989 Shares 20 Share Price $99.45 Est. Cost/Share $106.87 Unrealized @ Report Date -7.6%
JOE ST JOE CO 0.0%
Value $1,986 Shares 33 Share Price $60.18 Est. Cost/Share $39.18 Unrealized @ Report Date +53.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,977 Shares 78 Share Price $25.35 Est. Cost/Share $24.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,977 Shares 15 Share Price $131.80 Est. Cost/Share $101.68 Unrealized @ Report Date +29.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,975 Shares 25 Share Price $79.00 Est. Cost/Share $49.09 Unrealized @ Report Date +60.9%
KAI KADANT INC 0.0%
Value $1,963 Shares 7 Share Price $280.43 Est. Cost/Share $200.92 Unrealized @ Report Date +38.2%
KFY KORN FERRY 0.0%
Value $1,959 Shares 33 Share Price $59.36 * Est. Cost/Share $52.65 Unrealized @ Report Date +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,958 Shares 24 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
PODD INSULET CORP 0.0%
Value $1,953 Shares 9 Share Price $217.00 Est. Cost/Share $194.45 Unrealized @ Report Date +11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,953 Shares 32 Share Price $61.03 * Est. Cost/Share $81.80 Unrealized @ Report Date -28.8%
BURL BURLINGTON STORES INC 0.0%
Value $1,945 Shares 10 Share Price $194.50 Est. Cost/Share $182.73 Unrealized @ Report Date +6.4%
BIO BIO RAD LABS INC 0.0%
Value $1,938 Shares 6 Share Price $323.00 Est. Cost/Share $534.50 Unrealized @ Report Date -39.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,935 Shares 76 Share Price $25.46 Est. Cost/Share $24.75 Unrealized @ Report Date +2.8%
AWR AMER STATES WTR CO 0.0%
Value $1,931 Shares 24 Share Price $80.46 * Est. Cost/Share $80.35 Unrealized @ Report Date -4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,927 Shares 82 Share Price $23.50 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,923 Shares 223 Share Price $8.62 Est. Cost/Share $8.74 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1,913 Shares 8 Share Price $239.13 * Est. Cost/Share $186.25 Unrealized @ Report Date +23.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,913 Shares 30 Share Price $63.77 Est. Cost/Share $80.60 Unrealized @ Report Date -20.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,912 Shares 27 Share Price $70.81 Est. Cost/Share $42.59 Unrealized @ Report Date +64.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,912 Shares 301 Share Price $6.35 Est. Cost/Share $5.70 Unrealized @ Report Date +11.3%
BLKB BLACKBAUD INC 0.0%
Value $1,908 Shares 22 Share Price $86.73 Est. Cost/Share $56.69 Unrealized @ Report Date +52.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,903 Shares 51 Share Price $37.31 Est. Cost/Share $34.26 Unrealized @ Report Date +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,898 Shares 52 Share Price $36.50 * Est. Cost/Share $41.53 Unrealized @ Report Date -14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,895 Shares 25 Share Price $75.80 Est. Cost/Share $74.14 Unrealized @ Report Date +1.0%
BKH BLACK HILLS CORP 0.0%
Value $1,889 Shares 35 Share Price $53.97 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,888 Shares 103 Share Price $18.33 Est. Cost/Share $17.12 Unrealized @ Report Date +7.1%
EVRG EVERGY INC 0.0%
Value $1,880 Shares 36 Share Price $52.22 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.4%
OI O-I GLASS INC 0.0%
Value $1,868 Shares 114 Share Price $16.39 Est. Cost/Share $15.38 Unrealized @ Report Date +6.5%
FTDR FRONTDOOR INC 0.0%
Value $1,867 Shares 53 Share Price $35.23 Est. Cost/Share $24.46 Unrealized @ Report Date +44.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,861 Shares 9 Share Price $206.78 Est. Cost/Share $322.82 Unrealized @ Report Date -36.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,855 Shares 26 Share Price $71.35 Est. Cost/Share $60.71 Unrealized @ Report Date +15.8%
BE BLOOM ENERGY CORP 0.0%
Value $1,850 Shares 125 Share Price $14.80 Est. Cost/Share $23.94 Unrealized @ Report Date -38.2%
OGS ONE GAS INC 0.0%
Value $1,848 Shares 29 Share Price $63.72 Est. Cost/Share $74.20 Unrealized @ Report Date -14.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1,837 Shares 32 Share Price $57.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +43.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,824 Shares 72 Share Price $25.33 Est. Cost/Share $23.36 Unrealized @ Report Date +8.5%
HL HECLA MNG CO 0.0%
Value $1,814 Shares 377 Share Price $4.81 Est. Cost/Share $4.60 Unrealized @ Report Date +3.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,814 Shares 100 Share Price $18.14 Est. Cost/Share $14.95 Unrealized @ Report Date +21.4%
YETI YETI HLDGS INC 0.0%
Value $1,813 Shares 35 Share Price $51.80 Est. Cost/Share $40.36 Unrealized @ Report Date +28.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,806 Shares 304 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,806 Shares 41 Share Price $44.05 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.6%
WELL WELLTOWER INC 0.0%
Value $1,804 Shares 20 Share Price $90.20 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,786 Shares 41 Share Price $43.56 Est. Cost/Share $52.23 Unrealized @ Report Date -16.6%
VIRT VIRTU FINL INC 0.0%
Value $1,783 Shares 88 Share Price $20.26 Est. Cost/Share $18.87 Unrealized @ Report Date +7.4%
— HILLENBRAND INC 0.0%
Value $1,771 Shares 37 Share Price $47.86 Est. Cost/Share $45.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1,758 Shares 63 Share Price $27.90 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,757 Shares 324 Share Price $5.42 Est. Cost/Share $2.73 Unrealized @ Report Date +98.4%
WSBC WESBANCO INC 0.0%
Value $1,757 Shares 56 Share Price $31.38 Est. Cost/Share $28.57 Unrealized @ Report Date +9.8%
— CATALENT INC 0.0%
Value $1,753 Shares 39 Share Price $44.95 Est. Cost/Share $58.07 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1,741 Shares 128 Share Price $13.60 Est. Cost/Share $10.04 Unrealized @ Report Date +35.4%
GNW GENWORTH FINL INC 0.0%
Value $1,737 Shares 260 Share Price $6.68 Est. Cost/Share $4.89 Unrealized @ Report Date +36.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,734 Shares 5 Share Price $346.80 Est. Cost/Share $268.10 Unrealized @ Report Date +29.3%
LGIH LGI HOMES INC 0.0%
Value $1,732 Shares 13 Share Price $133.23 Est. Cost/Share $111.86 Unrealized @ Report Date +19.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1,732 Shares 19 Share Price $91.16 * Est. Cost/Share $57.48 Unrealized @ Report Date +53.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,725 Shares 60 Share Price $28.75 Est. Cost/Share $27.22 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,725 Shares 11 Share Price $156.82 Est. Cost/Share $112.06 Unrealized @ Report Date +39.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,710 Shares 20 Share Price $85.50 Est. Cost/Share $80.89 Unrealized @ Report Date +5.6%
ADNT ADIENT PLC 0.0%
Value $1,709 Shares 47 Share Price $36.36 Est. Cost/Share $39.28 Unrealized @ Report Date -7.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,704 Shares 41 Share Price $41.56 * Est. Cost/Share $17.00 Unrealized @ Report Date +41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,698 Shares 38 Share Price $44.68 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,696 Shares 20 Share Price $84.80 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.3%
— ETF MANAGERS TR 0.0%
Value $1,690 Shares 523 Share Price $3.23 Est. Cost/Share $20.65 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,687 Shares 28 Share Price $60.25 Est. Cost/Share $73.58 Unrealized @ Report Date -18.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,676 Shares 21 Share Price $79.81 Est. Cost/Share $82.77 Unrealized @ Report Date -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,675 Shares 14 Share Price $119.64 Est. Cost/Share $87.38 Unrealized @ Report Date +36.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,665 Shares 124 Share Price $13.43 Est. Cost/Share $14.12 Unrealized @ Report Date -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,664 Shares 83 Share Price $20.05 Est. Cost/Share $18.24 Unrealized @ Report Date +9.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1,647 Shares 27 Share Price $61.00 Est. Cost/Share $46.99 Unrealized @ Report Date +29.7%
RBLX ROBLOX CORP 0.0%
Value $1,646 Shares 36 Share Price $45.72 Est. Cost/Share $37.68 Unrealized @ Report Date +21.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,641 Shares 42 Share Price $39.07 Est. Cost/Share $49.62 Unrealized @ Report Date -21.3%
BILL BILL HOLDINGS INC 0.0%
Value $1,632 Shares 20 Share Price $81.60 Est. Cost/Share $104.63 Unrealized @ Report Date -22.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,632 Shares 59 Share Price $27.66 Est. Cost/Share $24.84 Unrealized @ Report Date +11.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1,630 Shares 67 Share Price $24.33 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,629 Shares 30 Share Price $54.30 Est. Cost/Share $50.00 Unrealized @ Report Date +8.6%
MC MOELIS & CO 0.0%
Value $1,628 Shares 29 Share Price $56.14 * Est. Cost/Share $40.26 Unrealized @ Report Date +27.3%
KMT KENNAMETAL INC 0.0%
Value $1,625 Shares 63 Share Price $25.79 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,623 Shares 26 Share Price $62.42 Est. Cost/Share $40.93 Unrealized @ Report Date +52.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,618 Shares 60 Share Price $26.97 Est. Cost/Share $30.00 Unrealized @ Report Date -10.1%
— AZEK CO INC 0.0%
Value $1,607 Shares 42 Share Price $38.26 Est. Cost/Share $24.35 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,605 Shares 117 Share Price $13.72 Est. Cost/Share $12.17 Unrealized @ Report Date +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,603 Shares 79 Share Price $20.29 Est. Cost/Share $12.53 Unrealized @ Report Date +61.9%
PSMT PRICESMART INC 0.0%
Value $1,592 Shares 21 Share Price $75.81 * Est. Cost/Share $63.62 Unrealized @ Report Date +14.0%
MGEE MGE ENERGY INC 0.0%
Value $1,591 Shares 22 Share Price $72.32 * Est. Cost/Share $69.75 Unrealized @ Report Date -0.7%
HLNE HAMILTON LANE INC 0.0%
Value $1,589 Shares 14 Share Price $113.50 Est. Cost/Share $82.07 Unrealized @ Report Date +38.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,573 Shares 1 Share Price $1573.00 * Est. Cost/Share $169.63 Unrealized @ Report Date +0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,570 Shares 109 Share Price $14.40 * Est. Cost/Share $11.94 Unrealized @ Report Date +17.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1,563 Shares 46 Share Price $33.98 Est. Cost/Share $25.91 Unrealized @ Report Date +31.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,557 Shares 12 Share Price $129.75 Est. Cost/Share $77.65 Unrealized @ Report Date +67.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,557 Shares 58 Share Price $26.84 * Est. Cost/Share $25.18 Unrealized @ Report Date -1.7%
— AVANGRID INC 0.0%
Value $1,556 Shares 48 Share Price $32.42 Est. Cost/Share $35.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1,534 Shares 14 Share Price $109.57 * Est. Cost/Share $105.62 Unrealized @ Report Date +1.5%
ASH ASHLAND INC 0.0%
Value $1,518 Shares 18 Share Price $84.33 * Est. Cost/Share $90.41 Unrealized @ Report Date -11.1%
LZB LA Z BOY INC 0.0%
Value $1,514 Shares 41 Share Price $36.93 Est. Cost/Share $31.21 Unrealized @ Report Date +18.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,498 Shares 20 Share Price $74.90 Est. Cost/Share $89.30 Unrealized @ Report Date -16.2%
TIMB TIM S A 0.0%
Value $1,497 Shares 81 Share Price $18.48 Est. Cost/Share $12.18 Unrealized @ Report Date +51.6%
— ARCH RESOURCES INC 0.0%
Value $1,494 Shares 9 Share Price $166.00 Est. Cost/Share $162.74 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1,487 Shares 69 Share Price $21.55 Est. Cost/Share $25.93 Unrealized @ Report Date -16.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,480 Shares 28 Share Price $52.86 Est. Cost/Share $48.85 Unrealized @ Report Date +8.1%
SLVM SYLVAMO CORP 0.0%
Value $1,479 Shares 30 Share Price $49.30 * Est. Cost/Share $27.84 Unrealized @ Report Date +65.3%
STRA STRATEGIC ED INC 0.0%
Value $1,478 Shares 16 Share Price $92.38 * Est. Cost/Share $57.52 Unrealized @ Report Date +52.4%
— VECTOR GROUP LTD 0.0%
Value $1,478 Shares 131 Share Price $11.28 Est. Cost/Share $11.53 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1,471 Shares 33 Share Price $44.58 * Est. Cost/Share $36.90 Unrealized @ Report Date +13.6%
CLBK COLUMBIA FINL INC 0.0%
Value $1,466 Shares 76 Share Price $19.29 Est. Cost/Share $18.16 Unrealized @ Report Date +6.2%
ADT ADT INC DEL 0.0%
Value $1,460 Shares 214 Share Price $6.82 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,455 Shares 17 Share Price $85.59 Est. Cost/Share $75.68 Unrealized @ Report Date +13.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,450 Shares 70 Share Price $20.71 Est. Cost/Share $23.99 Unrealized @ Report Date -13.7%
RGEN REPLIGEN CORP 0.0%
Value $1,439 Shares 8 Share Price $179.88 Est. Cost/Share $209.30 Unrealized @ Report Date -14.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,436 Shares 20 Share Price $71.80 Est. Cost/Share $57.03 Unrealized @ Report Date +25.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,430 Shares 57 Share Price $25.09 Est. Cost/Share $22.83 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1,418 Shares 97 Share Price $14.62 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,414 Shares 32 Share Price $44.19 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.9%
IYE ISHARES TR 0.0%
Value $1,412 Shares 32 Share Price $44.13 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $279.88 Unrealized @ Report Date -66.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,401 Shares 27 Share Price $51.89 * Est. Cost/Share $49.80 Unrealized @ Report Date -1.6%
AVA AVISTA CORP 0.0%
Value $1,394 Shares 39 Share Price $35.74 * Est. Cost/Share $30.88 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1,388 Shares 38 Share Price $36.53 * Est. Cost/Share $51.95 Unrealized @ Report Date -32.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,386 Shares 21 Share Price $66.00 Est. Cost/Share $69.89 Unrealized @ Report Date -5.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,372 Shares 37 Share Price $37.08 Est. Cost/Share $36.83 Unrealized @ Report Date +0.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,368 Shares 18 Share Price $76.00 Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,357 Shares 39 Share Price $34.79 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
LEN/B LENNAR CORP 0.0%
Value $1,341 Shares 10 Share Price $134.10 * Est. Cost/Share $63.80 Unrealized @ Report Date +92.6%
— STERICYCLE INC 0.0%
Value $1,339 Shares 27 Share Price $49.59 Est. Cost/Share $43.85 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,339 Shares 62 Share Price $21.60 Est. Cost/Share $24.30 Unrealized @ Report Date -11.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,327 Shares 67 Share Price $19.81 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,316 Shares 43 Share Price $30.60 Est. Cost/Share $28.45 Unrealized @ Report Date +7.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,315 Shares 35 Share Price $37.57 Est. Cost/Share $35.25 Unrealized @ Report Date +6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,314 Shares 24 Share Price $54.75 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.2%
CARG CARGURUS INC 0.0%
Value $1,305 Shares 54 Share Price $24.17 Est. Cost/Share $21.96 Unrealized @ Report Date +10.0%
BCE BCE INC 0.0%
Value $1,300 Shares 33 Share Price $39.39 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.8%
— PREMIER INC 0.0%
Value $1,297 Shares 58 Share Price $22.36 Est. Cost/Share $28.94 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1,295 Shares 23 Share Price $56.30 Est. Cost/Share $44.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,280 Shares 43 Share Price $29.77 Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,275 Shares 90 Share Price $14.17 Est. Cost/Share $13.98 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC 0.0%
Value $1,273 Shares 42 Share Price $30.31 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,272 Shares 34 Share Price $37.41 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1,267 Shares 15 Share Price $84.47 Est. Cost/Share $83.77 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $174.71 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,263 Shares 59 Share Price $21.41 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,258 Shares 42 Share Price $29.95 Est. Cost/Share $32.15 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $241.64 Unrealized @ Report Date +4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,252 Shares 52 Share Price $24.08 Est. Cost/Share $32.74 Unrealized @ Report Date -26.5%
ACT ENACT HLDGS INC 0.0%
Value $1,243 Shares 43 Share Price $28.91 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
AZTA AZENTA INC 0.0%
Value $1,238 Shares 19 Share Price $65.16 Est. Cost/Share $48.38 Unrealized @ Report Date +34.6%
BKE BUCKLE INC 0.0%
Value $1,236 Shares 26 Share Price $47.54 * Est. Cost/Share $26.10 Unrealized @ Report Date +43.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,236 Shares 14 Share Price $88.29 Est. Cost/Share $50.13 Unrealized @ Report Date +76.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,235 Shares 52 Share Price $23.75 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,233 Shares 152 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,233 Shares 222 Share Price $5.55 Est. Cost/Share $4.86 Unrealized @ Report Date +14.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,231 Shares 43 Share Price $28.63 Est. Cost/Share $38.96 Unrealized @ Report Date -26.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,228 Shares 23 Share Price $53.39 Est. Cost/Share $84.16 Unrealized @ Report Date -36.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,228 Shares 27 Share Price $45.48 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.7%
— SOLARWINDS CORP 0.0%
Value $1,225 Shares 98 Share Price $12.50 Est. Cost/Share $9.59 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,219 Shares 23 Share Price $53.00 * Est. Cost/Share $36.46 Unrealized @ Report Date +41.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1,216 Shares 20 Share Price $60.80 Est. Cost/Share $56.34 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,213 Shares 74 Share Price $16.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1,212 Shares 9 Share Price $134.67 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
HELE HELEN OF TROY LTD 0.0%
Value $1,209 Shares 10 Share Price $120.90 Est. Cost/Share $138.38 Unrealized @ Report Date -12.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,207 Shares 44 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
OPLN OPENLANE INC 0.0%
Value $1,200 Shares 81 Share Price $14.81 Est. Cost/Share $13.71 Unrealized @ Report Date +8.1%
RPD RAPID7 INC 0.0%
Value $1,200 Shares 21 Share Price $57.14 Est. Cost/Share $44.37 Unrealized @ Report Date +28.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,199 Shares 9 Share Price $133.22 Est. Cost/Share $114.76 Unrealized @ Report Date +16.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,198 Shares 94 Share Price $12.74 Est. Cost/Share $9.93 Unrealized @ Report Date +28.3%
TRN TRINITY INDS INC 0.0%
Value $1,197 Shares 45 Share Price $26.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,191 Shares 9 Share Price $132.33 Est. Cost/Share $162.67 Unrealized @ Report Date -18.7%
— MASONITE INTL CORP 0.0%
Value $1,186 Shares 14 Share Price $84.71 Est. Cost/Share $98.50 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1,180 Shares 27 Share Price $43.70 Est. Cost/Share $50.38 Unrealized @ Report Date -13.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,178 Shares 109 Share Price $10.81 Est. Cost/Share $11.38 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,177 Shares 14 Share Price $84.07 Est. Cost/Share $72.45 Unrealized @ Report Date +16.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1,177 Shares 21 Share Price $56.05 Est. Cost/Share $52.89 Unrealized @ Report Date +5.9%
CLVT CLARIVATE PLC 0.0%
Value $1,177 Shares 127 Share Price $9.27 Est. Cost/Share $9.08 Unrealized @ Report Date +2.0%
HTO SJW GROUP 0.0%
Value $1,177 Shares 18 Share Price $65.39 Est. Cost/Share $67.02 Unrealized @ Report Date -2.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,176 Shares 72 Share Price $16.33 Est. Cost/Share $18.70 Unrealized @ Report Date -12.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,171 Shares 107 Share Price $10.94 Est. Cost/Share $8.56 Unrealized @ Report Date +27.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,170 Shares 60 Share Price $19.50 Est. Cost/Share $19.67 Unrealized @ Report Date -0.9%
CC CHEMOURS CO 0.0%
Value $1,167 Shares 37 Share Price $31.54 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,166 Shares 29 Share Price $40.21 Est. Cost/Share $43.33 Unrealized @ Report Date -7.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,163 Shares 501 Share Price $2.32 Est. Cost/Share $2.51 Unrealized @ Report Date -7.4%
BOH BANK HAWAII CORP 0.0%
Value $1,160 Shares 16 Share Price $72.50 * Est. Cost/Share $45.02 Unrealized @ Report Date +46.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,157 Shares 15 Share Price $77.13 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,156 Shares 107 Share Price $10.80 Est. Cost/Share $14.07 Unrealized @ Report Date -23.2%
TDW TIDEWATER INC NEW 0.0%
Value $1,154 Shares 16 Share Price $72.13 Est. Cost/Share $54.04 Unrealized @ Report Date +33.4%
WS WORTHINGTON STL INC 0.0%
Value $1,153 Shares 41 Share Price $28.12 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
WSFS WSFS FINL CORP 0.0%
Value $1,149 Shares 25 Share Price $45.96 Est. Cost/Share $45.58 Unrealized @ Report Date +0.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1,145 Shares 21 Share Price $54.52 Est. Cost/Share $52.25 Unrealized @ Report Date +4.4%
PSTG PURE STORAGE INC 0.0%
Value $1,142 Shares 32 Share Price $35.69 Est. Cost/Share $36.96 Unrealized @ Report Date -3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,141 Shares 170 Share Price $6.71 Est. Cost/Share $6.79 Unrealized @ Report Date -1.2%
SYNA SYNAPTICS INC 0.0%
Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $126.41 Unrealized @ Report Date -9.8%
HLF HERBALIFE LTD 0.0%
Value $1,130 Shares 74 Share Price $15.27 Est. Cost/Share $15.26 Unrealized @ Report Date +0.0%
EAT BRINKER INTL INC 0.0%
Value $1,123 Shares 26 Share Price $43.19 Est. Cost/Share $29.87 Unrealized @ Report Date +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,123 Shares 7 Share Price $160.43 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,122 Shares 37 Share Price $30.32 * Est. Cost/Share $38.99 Unrealized @ Report Date -25.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,113 Shares 176 Share Price $6.32 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.4%
EXPO EXPONENT INC 0.0%
Value $1,098 Shares 12 Share Price $91.50 * Est. Cost/Share $104.68 Unrealized @ Report Date -18.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,092 Shares 24 Share Price $45.50 Est. Cost/Share $26.30 Unrealized @ Report Date +73.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,084 Shares 16 Share Price $67.75 * Est. Cost/Share $62.98 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,082 Shares 13 Share Price $83.23 Est. Cost/Share $86.97 Unrealized @ Report Date -4.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,081 Shares 275 Share Price $3.93 Est. Cost/Share $2.81 Unrealized @ Report Date +40.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $90.46 Unrealized @ Report Date -25.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,078 Shares 37 Share Price $29.14 Est. Cost/Share $21.44 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,078 Shares 65 Share Price $16.58 Est. Cost/Share $13.28 Unrealized @ Report Date +24.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,075 Shares 61 Share Price $17.62 Est. Cost/Share $21.00 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,073 Shares 8 Share Price $134.13 Est. Cost/Share $90.90 Unrealized @ Report Date +47.5%
— NORDSTROM INC 0.0%
Value $1,071 Shares 58 Share Price $18.47 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1,069 Shares 17 Share Price $62.88 Est. Cost/Share $66.90 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,064 Shares 93 Share Price $11.44 Est. Cost/Share $10.07 Unrealized @ Report Date +13.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,063 Shares 29 Share Price $36.66 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,057 Shares 33 Share Price $32.03 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,057 Shares 28 Share Price $37.75 * Est. Cost/Share $0.63 Unrealized @ Report Date +19.6%
— SYNOVUS FINL CORP 0.0%
Value $1,055 Shares 28 Share Price $37.68 Est. Cost/Share $37.28 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,049 Shares 20 Share Price $52.45 Est. Cost/Share $52.37 Unrealized @ Report Date +0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,047 Shares 32 Share Price $32.72 Est. Cost/Share $35.09 Unrealized @ Report Date -6.8%
— BANCOLOMBIA S A 0.0%
Value $1,047 Shares 34 Share Price $30.79 Est. Cost/Share $37.23 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,038 Shares 29 Share Price $35.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.3%
LIVN LIVANOVA PLC 0.0%
Value $1,035 Shares 20 Share Price $51.75 Est. Cost/Share $56.75 Unrealized @ Report Date -8.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,034 Shares 16 Share Price $64.63 Est. Cost/Share $68.45 Unrealized @ Report Date -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,019 Shares 12 Share Price $84.92 Est. Cost/Share $141.96 Unrealized @ Report Date -40.2%
ELF E L F BEAUTY INC 0.0%
Value $1,011 Shares 7 Share Price $144.43 Est. Cost/Share $86.99 Unrealized @ Report Date +65.9%
WHD CACTUS INC 0.0%
Value $999 Shares 22 Share Price $45.41 Est. Cost/Share $49.21 Unrealized @ Report Date -7.7%
VTR VENTAS INC 0.0%
Value $997 Shares 20 Share Price $49.85 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
NWL NEWELL BRANDS INC 0.0%
Value $990 Shares 114 Share Price $8.68 * Est. Cost/Share $14.26 Unrealized @ Report Date -44.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $986 Shares 17 Share Price $58.00 Est. Cost/Share $56.65 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $985 Shares 13 Share Price $75.77 * Est. Cost/Share $71.68 Unrealized @ Report Date -0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $979 Shares 52 Share Price $18.83 Est. Cost/Share $26.33 Unrealized @ Report Date -28.5%
ZG ZILLOW GROUP INC 0.0%
Value $965 Shares 17 Share Price $56.76 Est. Cost/Share $42.66 Unrealized @ Report Date +32.9%
FRPT FRESHPET INC 0.0%
Value $955 Shares 11 Share Price $86.82 Est. Cost/Share $68.03 Unrealized @ Report Date +27.5%
CVNA CARVANA CO 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $951 Shares 9 Share Price $105.67 * Est. Cost/Share $97.77 Unrealized @ Report Date +3.4%
EVTC EVERTEC INC 0.0%
Value $942 Shares 23 Share Price $40.96 Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $942 Shares 45 Share Price $20.93 Est. Cost/Share $18.11 Unrealized @ Report Date +15.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $930 Shares 27 Share Price $34.44 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.6%
— SQUARESPACE INC 0.0%
Value $925 Shares 28 Share Price $33.04 Est. Cost/Share $29.89 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $925 Shares 14 Share Price $66.07 * Est. Cost/Share $53.17 Unrealized @ Report Date +12.6%
— HANESBRANDS INC 0.0%
Value $919 Shares 206 Share Price $4.46 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $914 Shares 28 Share Price $32.64 Est. Cost/Share $36.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $905 Shares 36 Share Price $25.14 Est. Cost/Share $29.80 Unrealized @ Report Date -15.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $221.15 Unrealized @ Report Date +1.7%
— NATURA &CO HLDG S A 0.0%
Value $897 Shares 131 Share Price $6.85 Est. Cost/Share $6.99 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $872 Shares 23 Share Price $37.91 Est. Cost/Share $29.30 Unrealized @ Report Date +29.3%
NE NOBLE CORP PLC 0.0%
Value $867 Shares 18 Share Price $48.17 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $865 Shares 26 Share Price $33.27 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.1%
DOO BRP INC 0.0%
Value $861 Shares 12 Share Price $71.75 * Est. Cost/Share $73.88 Unrealized @ Report Date -5.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $859 Shares 27 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $857 Shares 26 Share Price $32.96 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $845 Shares 30 Share Price $28.17 * Est. Cost/Share $20.58 Unrealized @ Report Date +23.1%
ALG ALAMO GROUP INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $156.47 Unrealized @ Report Date +32.5%
INSM INSMED INC 0.0%
Value $837 Shares 27 Share Price $31.00 Est. Cost/Share $23.21 Unrealized @ Report Date +33.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $836 Shares 62 Share Price $13.48 Est. Cost/Share $12.21 Unrealized @ Report Date +9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $836 Shares 9 Share Price $92.89 Est. Cost/Share $86.10 Unrealized @ Report Date +7.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $829 Shares 24 Share Price $34.54 Est. Cost/Share $31.54 Unrealized @ Report Date +9.1%
OMCL OMNICELL COM 0.0%
Value $828 Shares 22 Share Price $37.64 Est. Cost/Share $43.91 Unrealized @ Report Date -14.3%
GRWG GROWGENERATION CORP 0.0%
Value $824 Shares 328 Share Price $2.51 Est. Cost/Share $5.34 Unrealized @ Report Date -53.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $821 Shares 17 Share Price $48.29 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $61.81 Unrealized @ Report Date +20.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $815 Shares 16 Share Price $50.94 Est. Cost/Share $41.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $803 Shares 8 Share Price $100.38 * Est. Cost/Share $40.51 Unrealized @ Report Date +59.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $64.92 Unrealized @ Report Date +23.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $802 Shares 15 Share Price $53.47 * Est. Cost/Share $56.13 Unrealized @ Report Date -16.8%
RYN RAYONIER INC 0.0%
Value $802 Shares 24 Share Price $33.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $802 Shares 24 Share Price $33.42 Est. Cost/Share $25.98 Unrealized @ Report Date +28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $797 Shares 28 Share Price $28.46 Est. Cost/Share $28.08 Unrealized @ Report Date +1.4%
FBK FB FINL CORP 0.0%
Value $797 Shares 20 Share Price $39.85 * Est. Cost/Share $31.63 Unrealized @ Report Date +21.6%
S SENTINELONE INC 0.0%
Value $796 Shares 29 Share Price $27.45 Est. Cost/Share $16.90 Unrealized @ Report Date +62.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $794 Shares 40 Share Price $19.85 Est. Cost/Share $20.34 Unrealized @ Report Date -2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $779 Shares 21 Share Price $37.10 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value $776 Shares 6 Share Price $129.33 Est. Cost/Share $161.02 Unrealized @ Report Date -19.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $768 Shares 10 Share Price $76.80 Est. Cost/Share $78.86 Unrealized @ Report Date -2.7%
CSAN COSAN S A 0.0%
Value $768 Shares 49 Share Price $15.67 Est. Cost/Share $13.83 Unrealized @ Report Date +13.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $759 Shares 73 Share Price $10.40 Est. Cost/Share $17.16 Unrealized @ Report Date -39.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $754 Shares 14 Share Price $53.86 Est. Cost/Share $40.01 Unrealized @ Report Date +34.6%
CBZ CBIZ INC 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $43.06 Unrealized @ Report Date +45.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $748 Shares 22 Share Price $34.00 Est. Cost/Share $28.67 Unrealized @ Report Date +18.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $747 Shares 114 Share Price $6.55 Est. Cost/Share $5.82 Unrealized @ Report Date +12.6%
— CALLON PETE CO DEL 0.0%
Value $746 Shares 23 Share Price $32.43 Est. Cost/Share $41.21 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $745 Shares 71 Share Price $10.49 Est. Cost/Share $12.69 Unrealized @ Report Date -17.3%
— DISH NETWORK CORPORATION 0.0%
Value $745 Shares 129 Share Price $5.78 Est. Cost/Share $6.15 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $87.70 Unrealized @ Report Date -7.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $47.25 Unrealized @ Report Date +30.9%
SNEX STONEX GROUP INC 0.0%
Value $739 Shares 10 Share Price $73.90 * Est. Cost/Share $41.99 Unrealized @ Report Date +17.2%
REG REGENCY CTRS CORP 0.0%
Value $737 Shares 11 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
MNKD MANNKIND CORP 0.0%
Value $728 Shares 200 Share Price $3.64 Est. Cost/Share $4.33 Unrealized @ Report Date -16.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $727 Shares 24 Share Price $30.29 Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
TRMK TRUSTMARK CORP 0.0%
Value $725 Shares 26 Share Price $27.88 * Est. Cost/Share $24.83 Unrealized @ Report Date +6.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $720 Shares 117 Share Price $6.15 Est. Cost/Share $5.26 Unrealized @ Report Date +17.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $719 Shares 58 Share Price $12.40 Est. Cost/Share $15.54 Unrealized @ Report Date -20.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $713 Shares 37 Share Price $19.27 Est. Cost/Share $18.00 Unrealized @ Report Date +7.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $709 Shares 21 Share Price $33.76 Est. Cost/Share $30.36 Unrealized @ Report Date +11.1%
HRL HORMEL FOODS CORP 0.0%
Value $707 Shares 22 Share Price $32.14 * Est. Cost/Share $38.61 Unrealized @ Report Date -23.0%
AVNT AVIENT CORPORATION 0.0%
Value $707 Shares 17 Share Price $41.59 * Est. Cost/Share $41.40 Unrealized @ Report Date -4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $705 Shares 70 Share Price $10.07 Est. Cost/Share $10.60 Unrealized @ Report Date -5.0%
NMRK NEWMARK GROUP INC 0.0%
Value $702 Shares 64 Share Price $10.97 Est. Cost/Share $8.50 Unrealized @ Report Date +26.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $701 Shares 208 Share Price $3.37 Est. Cost/Share $2.87 Unrealized @ Report Date +17.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $700 Shares 22 Share Price $31.82 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $699 Shares 22 Share Price $31.77 * Est. Cost/Share $35.62 Unrealized @ Report Date -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $697 Shares 22 Share Price $31.68 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.1%
CUK CARNIVAL PLC 0.0%
Value $692 Shares 41 Share Price $16.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $692 Shares 2 Share Price $346.00 Est. Cost/Share $335.99 Unrealized @ Report Date +2.9%
CNXC CONCENTRIX CORP 0.0%
Value $688 Shares 7 Share Price $98.29 * Est. Cost/Share $124.72 Unrealized @ Report Date -25.5%
AIR AAR CORP 0.0%
Value $687 Shares 11 Share Price $62.45 Est. Cost/Share $59.36 Unrealized @ Report Date +5.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $676 Shares 66 Share Price $10.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $676 Shares 30 Share Price $22.53 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.0%
TOST TOAST INC 0.0%
Value $676 Shares 37 Share Price $18.27 Est. Cost/Share $20.88 Unrealized @ Report Date -12.6%
XPEV XPENG INC 0.0%
Value $672 Shares 46 Share Price $14.61 Est. Cost/Share $16.94 Unrealized @ Report Date -13.9%
MBC MASTERBRAND INC 0.0%
Value $669 Shares 45 Share Price $14.87 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
CYTK CYTOKINETICS INC 0.0%
Value $668 Shares 8 Share Price $83.50 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $667 Shares 49 Share Price $13.61 Est. Cost/Share $12.91 Unrealized @ Report Date +5.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $62.79 Unrealized @ Report Date -11.6%
PRK PARK NATL CORP 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $131.82 Unrealized @ Report Date +0.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $665 Shares 28 Share Price $23.75 Est. Cost/Share $22.43 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $106.66 Unrealized @ Report Date -11.4%
WAFD WAFD INC 0.0%
Value $660 Shares 20 Share Price $33.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.6%
NTCT NETSCOUT SYS INC 0.0%
Value $659 Shares 30 Share Price $21.97 Est. Cost/Share $30.50 Unrealized @ Report Date -28.0%
ENIC ENEL CHILE S.A. 0.0%
Value $655 Shares 202 Share Price $3.24 Est. Cost/Share $3.68 Unrealized @ Report Date -12.0%
JACK JACK IN THE BOX INC 0.0%
Value $654 Shares 8 Share Price $81.75 Est. Cost/Share $84.59 Unrealized @ Report Date -3.5%
GDXJ VANECK ETF TRUST 0.0%
Value $645 Shares 17 Share Price $37.94 Est. Cost/Share $49.20 Unrealized @ Report Date -22.9%
— HEARTLAND FINL USA INC 0.0%
Value $640 Shares 17 Share Price $37.65 Est. Cost/Share $49.91 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $104.45 Unrealized @ Report Date +20.6%
AVAV AEROVIRONMENT INC 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $77.70 Unrealized @ Report Date +62.2%
THRM GENTHERM INC 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $68.77 Unrealized @ Report Date -23.9%
INCY INCYTE CORP 0.0%
Value $628 Shares 10 Share Price $62.80 Est. Cost/Share $74.80 Unrealized @ Report Date -16.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $624 Shares 85 Share Price $7.34 Est. Cost/Share $8.53 Unrealized @ Report Date -14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
MRCY MERCURY SYS INC 0.0%
Value $622 Shares 17 Share Price $36.59 Est. Cost/Share $45.24 Unrealized @ Report Date -19.2%
CRK COMSTOCK RES INC 0.0%
Value $620 Shares 70 Share Price $8.86 Est. Cost/Share $12.39 Unrealized @ Report Date -28.6%
UDR UDR INC 0.0%
Value $613 Shares 16 Share Price $38.31 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $611 Shares 12 Share Price $50.92 * Est. Cost/Share $48.40 Unrealized @ Report Date -4.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $610 Shares 8 Share Price $76.25 * Est. Cost/Share $82.98 Unrealized @ Report Date -16.3%
BTG B2GOLD CORP 0.0%
Value $598 Shares 189 Share Price $3.16 * Est. Cost/Share $2.90 Unrealized @ Report Date +1.3%
NABL N-ABLE INC 0.0%
Value $597 Shares 45 Share Price $13.27 Est. Cost/Share $12.08 Unrealized @ Report Date +9.7%
ECVT ECOVYST INC 0.0%
Value $596 Shares 61 Share Price $9.77 Est. Cost/Share $9.68 Unrealized @ Report Date +0.9%
GH GUARDANT HEALTH INC 0.0%
Value $596 Shares 22 Share Price $27.09 Est. Cost/Share $27.45 Unrealized @ Report Date -1.5%
DORM DORMAN PRODS INC 0.0%
Value $584 Shares 7 Share Price $83.43 Est. Cost/Share $96.26 Unrealized @ Report Date -13.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $581 Shares 57 Share Price $10.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $579 Shares 35 Share Price $16.54 * Est. Cost/Share $16.45 Unrealized @ Report Date -5.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $577 Shares 46 Share Price $12.54 Est. Cost/Share $12.49 Unrealized @ Report Date +0.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $576 Shares 18 Share Price $32.00 Est. Cost/Share $33.16 Unrealized @ Report Date -3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $36.65 Unrealized @ Report Date +122.7%
AWX AVALON HLDGS CORP 0.0%
Value $572 Shares 239 Share Price $2.39 Est. Cost/Share $2.14 Unrealized @ Report Date +11.7%
CHWY CHEWY INC 0.0%
Value $568 Shares 24 Share Price $23.67 Est. Cost/Share $74.97 Unrealized @ Report Date -68.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $47.40 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $563 Shares 66 Share Price $8.53 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $563 Shares 10 Share Price $56.30 Est. Cost/Share $48.66 Unrealized @ Report Date +15.5%
CROX CROCS INC 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $108.62 Unrealized @ Report Date -14.0%
— NV5 GLOBAL INC 0.0%
Value $556 Shares 5 Share Price $111.20 Est. Cost/Share $111.20 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $36.34 Unrealized @ Report Date +24.3%
VTS VITESSE ENERGY INC 0.0%
Value $548 Shares 25 Share Price $21.92 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $547 Shares 48 Share Price $11.40 Est. Cost/Share $10.68 Unrealized @ Report Date +6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $545 Shares 12 Share Price $45.42 Est. Cost/Share $57.44 Unrealized @ Report Date -21.0%
COUR COURSERA INC 0.0%
Value $543 Shares 28 Share Price $19.39 Est. Cost/Share $15.75 Unrealized @ Report Date +23.0%
NCNO NCINO INC 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $30.72 Unrealized @ Report Date +9.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $535 Shares 49 Share Price $10.92 Est. Cost/Share $11.04 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $46.64 Unrealized @ Report Date +27.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $534 Shares 9 Share Price $59.33 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $527 Shares 45 Share Price $11.71 Est. Cost/Share $11.13 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $523 Shares 17 Share Price $30.76 * Est. Cost/Share $24.56 Unrealized @ Report Date +8.6%
LKFN LAKELAND FINL CORP 0.0%
Value $522 Shares 8 Share Price $65.25 * Est. Cost/Share $55.18 Unrealized @ Report Date +10.0%
G GENPACT LIMITED 0.0%
Value $521 Shares 15 Share Price $34.73 * Est. Cost/Share $44.99 Unrealized @ Report Date -25.0%
MTRN MATERION CORP 0.0%
Value $521 Shares 4 Share Price $130.25 Est. Cost/Share $98.99 Unrealized @ Report Date +31.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $516 Shares 5 Share Price $103.20 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
— VERINT SYS INC 0.0%
Value $514 Shares 19 Share Price $27.05 Est. Cost/Share $40.15 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $512 Shares 36 Share Price $14.22 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.8%
WK WORKIVA INC 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $90.62 Unrealized @ Report Date +12.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $502 Shares 10 Share Price $50.20 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.2%
NEO NEOGENOMICS INC 0.0%
Value $502 Shares 31 Share Price $16.19 Est. Cost/Share $16.37 Unrealized @ Report Date -1.2%
SR SPIRE INC 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $76.26 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $499 Shares 19 Share Price $26.26 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $111.99 Unrealized @ Report Date -12.0%
OII OCEANEERING INTL INC 0.0%
Value $490 Shares 23 Share Price $21.30 Est. Cost/Share $21.70 Unrealized @ Report Date -1.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $487 Shares 19 Share Price $25.63 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.9%
AORT ARTIVION INC 0.0%
Value $483 Shares 27 Share Price $17.89 Est. Cost/Share $15.55 Unrealized @ Report Date +15.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $482 Shares 47 Share Price $10.26 Est. Cost/Share $7.93 Unrealized @ Report Date +29.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $479 Shares 21 Share Price $22.81 Est. Cost/Share $26.61 Unrealized @ Report Date -14.4%
MXL MAXLINEAR INC 0.0%
Value $476 Shares 20 Share Price $23.80 Est. Cost/Share $37.57 Unrealized @ Report Date -36.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $475 Shares 38 Share Price $12.50 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $66.43 Unrealized @ Report Date -28.9%
— LIVENT CORP 0.0%
Value $468 Shares 26 Share Price $18.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $467 Shares 34 Share Price $13.74 Est. Cost/Share $7.69 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $48.79 Unrealized @ Report Date +55.4%
VAL/WS VALARIS LTD 0.0%
Value $454 Shares 37 Share Price $12.27 Est. Cost/Share $13.77 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $449 Shares 29 Share Price $15.48 Est. Cost/Share $12.13 Unrealized @ Report Date +27.6%
ONL ORION OFFICE REIT INC 0.0%
Value $447 Shares 78 Share Price $5.73 Est. Cost/Share $17.24 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $445 Shares 46 Share Price $9.67 Est. Cost/Share $7.59 Unrealized @ Report Date +27.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $444 Shares 24 Share Price $18.50 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $443 Shares 32 Share Price $13.84 Est. Cost/Share $13.87 Unrealized @ Report Date -0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $438 Shares 29 Share Price $15.10 Est. Cost/Share $17.68 Unrealized @ Report Date -14.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $434 Shares 35 Share Price $12.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $431 Shares 96 Share Price $4.49 Est. Cost/Share $3.63 Unrealized @ Report Date +23.5%
TFSL TFS FINL CORP 0.0%
Value $427 Shares 29 Share Price $14.72 * Est. Cost/Share $11.29 Unrealized @ Report Date +9.5%
CERT CERTARA INC 0.0%
Value $423 Shares 24 Share Price $17.63 Est. Cost/Share $14.97 Unrealized @ Report Date +17.5%
DNUT KRISPY KREME INC 0.0%
Value $423 Shares 28 Share Price $15.11 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $422 Shares 28 Share Price $15.07 Est. Cost/Share $18.18 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $412 Shares 7 Share Price $58.86 Est. Cost/Share $53.92 Unrealized @ Report Date +8.9%
GVA GRANITE CONSTR INC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $35.54 Unrealized @ Report Date +43.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $404 Shares 5 Share Price $80.80 * Est. Cost/Share $90.40 Unrealized @ Report Date -16.4%
— PERFICIENT INC 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $77.88 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $388 Shares 3 Share Price $129.33 * Est. Cost/Share $138.28 Unrealized @ Report Date -9.0%
TRIP TRIPADVISOR INC 0.0%
Value $388 Shares 18 Share Price $21.56 Est. Cost/Share $18.72 Unrealized @ Report Date +15.0%
— LUCID GROUP INC 0.0%
Value $384 Shares 91 Share Price $4.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $33.39 Unrealized @ Report Date +7.8%
CSGS CSG SYS INTL INC 0.0%
Value $373 Shares 7 Share Price $53.29 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $35.11 Unrealized @ Report Date -4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $58.92 Unrealized @ Report Date -11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $16.95 Unrealized @ Report Date +8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $364 Shares 19 Share Price $19.16 Est. Cost/Share $19.97 Unrealized @ Report Date -4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $362 Shares 14 Share Price $25.86 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $360 Shares 25 Share Price $14.40 Est. Cost/Share $14.83 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $358 Shares 8 Share Price $44.75 * Est. Cost/Share $39.61 Unrealized @ Report Date +7.8%
CFLT CONFLUENT INC 0.0%
Value $351 Shares 15 Share Price $23.40 Est. Cost/Share $33.51 Unrealized @ Report Date -30.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $345 Shares 12 Share Price $28.75 Est. Cost/Share $27.97 Unrealized @ Report Date +2.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $336 Shares 11 Share Price $30.55 Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $328 Shares 250 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $326 Shares 15 Share Price $21.73 Est. Cost/Share $39.53 Unrealized @ Report Date -45.2%
VERX VERTEX INC 0.0%
Value $324 Shares 12 Share Price $27.00 Est. Cost/Share $19.70 Unrealized @ Report Date +36.8%
BANR BANNER CORP 0.0%
Value $322 Shares 6 Share Price $53.67 * Est. Cost/Share $47.15 Unrealized @ Report Date +5.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $320 Shares 19 Share Price $16.84 Est. Cost/Share $21.62 Unrealized @ Report Date -22.3%
COHU COHU INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $35.18 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $316 Shares 9 Share Price $35.11 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
CMRE COSTAMARE INC 0.0%
Value $302 Shares 29 Share Price $10.41 * Est. Cost/Share $9.68 Unrealized @ Report Date +1.7%
ICUI ICU MED INC 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $132.06 Unrealized @ Report Date -24.5%
EZU ISHARES INC 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $44.02 Unrealized @ Report Date +7.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
UI UBIQUITI INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $273.32 Unrealized @ Report Date -48.9%
GPRE GREEN PLAINS INC 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $32.04 Unrealized @ Report Date -21.3%
PATH UIPATH INC 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $16.04 Unrealized @ Report Date +54.9%
GTLS CHART INDS INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $162.65 Unrealized @ Report Date -16.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $271 Shares 19 Share Price $14.26 Est. Cost/Share $20.64 Unrealized @ Report Date -30.9%
XPEL XPEL INC 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $71.67 Unrealized @ Report Date -24.9%
RES RPC INC 0.0%
Value $270 Shares 37 Share Price $7.30 * Est. Cost/Share $7.53 Unrealized @ Report Date -9.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $38.69 Unrealized @ Report Date -1.0%
KN KNOWLES CORP 0.0%
Value $269 Shares 15 Share Price $17.93 Est. Cost/Share $18.47 Unrealized @ Report Date -3.0%
ROG ROGERS CORP 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $149.26 Unrealized @ Report Date -11.5%
EXTR EXTREME NETWORKS 0.0%
Value $265 Shares 15 Share Price $17.67 Est. Cost/Share $23.02 Unrealized @ Report Date -23.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $265 Shares 9 Share Price $29.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +15.3%
FLNG FLEX LNG LTD 0.0%
Value $262 Shares 9 Share Price $29.11 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $262 Shares 26 Share Price $10.08 Est. Cost/Share $9.75 Unrealized @ Report Date +3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $120.57 Unrealized @ Report Date +7.0%
BHVN BIOHAVEN LTD 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $14.12 Unrealized @ Report Date +203.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $257 Shares 17 Share Price $15.12 Est. Cost/Share $15.66 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $32.00 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $250 Shares 152 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date -16.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $45.49 Unrealized @ Report Date -39.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $76.39 Unrealized @ Report Date +62.4%
— ALLETE INC 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $75.80 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $60.07 Unrealized @ Report Date +32.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $34.97 Unrealized @ Report Date -2.4%
RUN SUNRUN INC 0.0%
Value $236 Shares 12 Share Price $19.67 Est. Cost/Share $15.36 Unrealized @ Report Date +27.8%
RNST RENASANT CORP 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $35.65 Unrealized @ Report Date -5.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $230 Shares 12 Share Price $19.17 Est. Cost/Share $15.65 Unrealized @ Report Date +22.3%
IQ IQIYI INC 0.0%
Value $230 Shares 47 Share Price $4.89 Est. Cost/Share $5.39 Unrealized @ Report Date -9.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $29.02 Unrealized @ Report Date +9.7%
SHAK SHAKE SHACK INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $56.43 Unrealized @ Report Date +31.4%
FSLY FASTLY INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $17.80 Unrealized @ Report Date -0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $33.10 Unrealized @ Report Date -19.8%
OPTU ALTICE USA INC 0.0%
Value $212 Shares 65 Share Price $3.26 Est. Cost/Share $3.24 Unrealized @ Report Date +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $210 Shares 35 Share Price $6.00 Est. Cost/Share $9.95 Unrealized @ Report Date -39.8%
FTRE FORTREA HLDGS INC 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $209 Shares 4 Share Price $52.25 * Est. Cost/Share $58.11 Unrealized @ Report Date -16.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $59.77 Unrealized @ Report Date +15.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $207 Shares 21 Share Price $9.86 Est. Cost/Share $11.27 Unrealized @ Report Date -13.0%
STGW STAGWELL INC 0.0%
Value $199 Shares 30 Share Price $6.63 Est. Cost/Share $5.05 Unrealized @ Report Date +31.4%
CNK CINEMARK HLDGS INC 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $16.54 Unrealized @ Report Date -15.8%
GEVO GEVO INC 0.0%
Value $198 Shares 170 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date -30.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $65.91 Unrealized @ Report Date -0.4%
ALKS ALKERMES PLC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
SPSC SPS COMM INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $169.45 Unrealized @ Report Date +14.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $74.07 Unrealized @ Report Date +30.2%
EMBC EMBECTA CORP 0.0%
Value $190 Shares 10 Share Price $19.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -32.6%
MQ MARQETA INC 0.0%
Value $189 Shares 27 Share Price $7.00 Est. Cost/Share $5.66 Unrealized @ Report Date +23.3%
VICR VICOR CORP 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $66.28 Unrealized @ Report Date -32.2%
EVCM EVERCOMMERCE INC 0.0%
Value $177 Shares 16 Share Price $11.06 Est. Cost/Share $10.68 Unrealized @ Report Date +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $175 Shares 9 Share Price $19.44 * Est. Cost/Share $35.11 Unrealized @ Report Date -47.4%
— SAGE THERAPEUTICS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $67.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $84.61 Unrealized @ Report Date -0.1%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $171 Shares 83 Share Price $2.06 * Est. Cost/Share $4.33 Unrealized @ Report Date -40.2%
NBTB NBT BANCORP INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $41.66 Unrealized @ Report Date +0.6%
HNI HNI CORP 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $33.26 Unrealized @ Report Date +25.8%
EVH EVOLENT HEALTH INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $27.96 Unrealized @ Report Date +18.1%
AUR AURORA INNOVATION INC 0.0%
Value $162 Shares 37 Share Price $4.38 Est. Cost/Share $2.49 Unrealized @ Report Date +75.8%
VDC VANGUARD WORLD FDS 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $192.96 Unrealized @ Report Date -1.0%
RKT ROCKET COS INC 0.0%
Value $160 Shares 11 Share Price $14.55 * Est. Cost/Share $8.56 Unrealized @ Report Date +60.0%
TALO TALOS ENERGY INC 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
BORR BORR DRILLING LTD 0.0%
Value $155 Shares 21 Share Price $7.38 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.8%
TBBK BANCORP INC DEL 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $153 Shares 200 Share Price $0.77 Est. Cost/Share $7.54 Unrealized @ Report Date -89.9%
GOGO GOGO INC 0.0%
Value $152 Shares 15 Share Price $10.13 Est. Cost/Share $11.56 Unrealized @ Report Date -12.3%
— R1 RCM INC 0.0%
Value $148 Shares 14 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
PRTA PROTHENA CORP PLC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $45.06 Unrealized @ Report Date -19.4%
MYRG MYR GROUP INC DEL 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $138.71 Unrealized @ Report Date +4.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $23.97 Unrealized @ Report Date -14.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $141 Shares 8 Share Price $17.63 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $19.74 Unrealized @ Report Date -52.9%
— PARAMOUNT GLOBAL 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $21.47 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $68.54 Unrealized @ Report Date +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $20.87 Unrealized @ Report Date -8.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $17.67 Unrealized @ Report Date -38.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +30.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $132 Shares 18 Share Price $7.33 Est. Cost/Share $8.51 Unrealized @ Report Date -14.1%
UTZ UTZ BRANDS INC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $15.92 Unrealized @ Report Date +2.0%
TCBK TRICO BANCSHARES 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $35.88 Unrealized @ Report Date +19.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $43.93 Unrealized @ Report Date +36.3%
MOD MODINE MFG CO 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $48.90 Unrealized @ Report Date +22.1%
MP MP MATERIALS CORP 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $26.09 Unrealized @ Report Date -23.9%
BMBL BUMBLE INC 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $16.03 Unrealized @ Report Date -8.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $19.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $6.70 Unrealized @ Report Date +66.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $112 Shares 29 Share Price $3.86 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $68.69 Unrealized @ Report Date -22.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $107 Shares 44 Share Price $2.43 Est. Cost/Share $2.33 Unrealized @ Report Date +4.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $102.67 Unrealized @ Report Date +0.1%
CRSR CORSAIR GAMING INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $16.96 Unrealized @ Report Date -16.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $37.74 Unrealized @ Report Date +22.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $29.75 Unrealized @ Report Date -25.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
BAND BANDWIDTH INC 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $164.83 Unrealized @ Report Date -91.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $14.58 Unrealized @ Report Date +15.3%
SHC SOTERA HEALTH CO 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $16.40 Unrealized @ Report Date +2.8%
CMPR CIMPRESS PLC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.67 Unrealized @ Report Date +14.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $10.10 Unrealized @ Report Date -13.7%
SDGR SCHRODINGER INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
— LESLIES INC 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $11.64 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
SONO SONOS INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.95 Unrealized @ Report Date -4.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $42.25 Unrealized @ Report Date -23.5%
XNCR XENCOR INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $30.28 Unrealized @ Report Date -29.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $8.10 Unrealized @ Report Date -3.4%
— BRF SA 0.0%
Value $59 Shares 21 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
SYM SYMBOTIC INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $36.79 Unrealized @ Report Date -31.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $14.56 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $16.40 Unrealized @ Report Date -2.4%
GDRX GOODRX HLDGS INC 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $5.57 Unrealized @ Report Date +20.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $14.98 Unrealized @ Report Date -56.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $4.00 Unrealized @ Report Date +1.2%
VCYT VERACYTE INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.17 Unrealized @ Report Date +13.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.09 Unrealized @ Report Date +2.1%
— ZIMVIE INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $4.68 Unrealized @ Report Date +40.1%
— ASENSUS SURGICAL INC 0.0%
Value $13 Shares 39 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.7%