JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $1.463B (100.0% shares, 0.0% debt)

Holdings (1,943)

DFAC DIMENSIONAL ETF TRUST 7.5%
Value $110M Shares 3,168,271 Share Price $34.59 Est. Cost/Share $27.23 Unrealized @ Report Date +27.0%
DFAX DIMENSIONAL ETF TRUST 6.4%
Value $94.36M Shares 3,795,593 Share Price $24.86 Est. Cost/Share $26.30 Unrealized @ Report Date -5.5%
DFUS DIMENSIONAL ETF TRUST 6.1%
Value $89.32M Shares 1,401,173 Share Price $63.75 Est. Cost/Share $46.64 Unrealized @ Report Date +36.7%
IWB ISHARES TR 4.7%
Value $69.32M Shares 215,164 Share Price $322.16 Est. Cost/Share $139.15 Unrealized @ Report Date +131.5%
AGG ISHARES TR 3.7%
Value $54.62M Shares 563,712 Share Price $96.90 Est. Cost/Share $108.25 Unrealized @ Report Date -10.5%
MUB ISHARES TR 3.6%
Value $52.85M Shares 495,989 Share Price $106.55 Est. Cost/Share $108.90 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $48.29M Shares 106,534 Share Price $453.28 Est. Cost/Share $190.34 Unrealized @ Report Date +138.1%
IJH ISHARES TR 3.0%
Value $43.53M Shares 698,601 Share Price $62.31 Est. Cost/Share $53.72 Unrealized @ Report Date +16.0%
IVV ISHARES TR 2.9%
Value $42.2M Shares 71,678 Share Price $588.68 Est. Cost/Share $423.87 Unrealized @ Report Date +38.9%
VTEB VANGUARD MUN BD FDS 2.7%
Value $39.28M Shares 783,483 Share Price $50.13 Est. Cost/Share $50.75 Unrealized @ Report Date -1.2%
IWF ISHARES TR 2.5%
Value $36.51M Shares 90,911 Share Price $401.58 * Est. Cost/Share $70.15 Unrealized @ Report Date +43.1%
IJR ISHARES TR 2.4%
Value $35.38M Shares 307,050 Share Price $115.22 Est. Cost/Share $71.33 Unrealized @ Report Date +61.5%
AAPL APPLE INC 2.3%
Value $34.36M Shares 137,214 Share Price $250.42 Est. Cost/Share $135.42 Unrealized @ Report Date +84.1%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $30.14M Shares 1,032,249 Share Price $29.20 Est. Cost/Share $25.89 Unrealized @ Report Date +12.8%
IVE ISHARES TR 1.7%
Value $25.34M Shares 132,779 Share Price $190.88 Est. Cost/Share $152.74 Unrealized @ Report Date +25.0%
IEFA ISHARES TR 1.5%
Value $22M Shares 313,099 Share Price $70.28 Est. Cost/Share $68.55 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $21.38M Shares 446,996 Share Price $47.82 Est. Cost/Share $46.69 Unrealized @ Report Date +2.4%
BND VANGUARD BD INDEX FDS 1.2%
Value $18.22M Shares 253,320 Share Price $71.91 Est. Cost/Share $78.10 Unrealized @ Report Date -7.9%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $17.09M Shares 673,699 Share Price $25.37 Est. Cost/Share $22.22 Unrealized @ Report Date +14.2%
IVW ISHARES TR 1.1%
Value $16.35M Shares 161,030 Share Price $101.53 Est. Cost/Share $77.06 Unrealized @ Report Date +31.7%
VTI VANGUARD INDEX FDS 1.1%
Value $15.73M Shares 54,289 Share Price $289.81 Est. Cost/Share $207.70 Unrealized @ Report Date +39.5%
IEMG ISHARES INC 1.0%
Value $14.97M Shares 286,679 Share Price $52.22 Est. Cost/Share $52.54 Unrealized @ Report Date -0.6%
TFI SPDR SER TR 1.0%
Value $14.77M Shares 323,730 Share Price $45.62 Est. Cost/Share $45.92 Unrealized @ Report Date -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $13.59M Shares 269,776 Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $13.46M Shares 332,403 Share Price $40.49 Est. Cost/Share $28.95 Unrealized @ Report Date +39.9%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $12.97M Shares 66,250 Share Price $195.83 Est. Cost/Share $188.14 Unrealized @ Report Date +4.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.72M Shares 21,707 Share Price $586.09 Est. Cost/Share $449.23 Unrealized @ Report Date +30.5%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $11.69M Shares 166,967 Share Price $70.00 Est. Cost/Share $52.43 Unrealized @ Report Date +33.5%
IWV ISHARES TR 0.8%
Value $11.66M Shares 34,892 Share Price $334.25 Est. Cost/Share $229.57 Unrealized @ Report Date +45.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $10.04M Shares 227,960 Share Price $44.04 Est. Cost/Share $42.53 Unrealized @ Report Date +3.5%
IJS ISHARES TR 0.7%
Value $9.68M Shares 89,125 Share Price $108.61 Est. Cost/Share $101.45 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.6%
Value $8.82M Shares 20,926 Share Price $421.50 Est. Cost/Share $322.38 Unrealized @ Report Date +29.8%
IWD ISHARES TR 0.6%
Value $8.536M Shares 46,109 Share Price $185.13 Est. Cost/Share $151.99 Unrealized @ Report Date +21.8%
IJK ISHARES TR 0.6%
Value $8.524M Shares 93,737 Share Price $90.93 Est. Cost/Share $80.38 Unrealized @ Report Date +13.1%
SHY ISHARES TR 0.5%
Value $8.016M Shares 97,775 Share Price $81.98 Est. Cost/Share $83.42 Unrealized @ Report Date -1.7%
IJT ISHARES TR 0.5%
Value $7.462M Shares 55,122 Share Price $135.37 Est. Cost/Share $127.49 Unrealized @ Report Date +6.2%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $7.328M Shares 179,074 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $7.267M Shares 320,124 Share Price $22.70 Est. Cost/Share $20.05 Unrealized @ Report Date +13.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $7.154M Shares 56,067 Share Price $127.59 Est. Cost/Share $76.08 Unrealized @ Report Date +67.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $6.779M Shares 366,413 Share Price $18.50 Est. Cost/Share $17.46 Unrealized @ Report Date +5.9%
IWM ISHARES TR 0.4%
Value $6.22M Shares 28,152 Share Price $220.96 Est. Cost/Share $196.32 Unrealized @ Report Date +12.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $6.209M Shares 222,770 Share Price $27.87 Est. Cost/Share $23.52 Unrealized @ Report Date +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $6.163M Shares 153,076 Share Price $40.26 Est. Cost/Share $27.84 Unrealized @ Report Date +44.6%
GOOGL ALPHABET INC 0.4%
Value $5.732M Shares 30,282 Share Price $189.30 Est. Cost/Share $137.31 Unrealized @ Report Date +37.3%
VOO VANGUARD INDEX FDS 0.4%
Value $5.69M Shares 10,559 Share Price $538.83 Est. Cost/Share $473.76 Unrealized @ Report Date +13.7%
DON WISDOMTREE TR 0.4%
Value $5.338M Shares 104,733 Share Price $50.97 Est. Cost/Share $34.00 Unrealized @ Report Date +49.9%
SUB ISHARES TR 0.4%
Value $5.311M Shares 50,356 Share Price $105.48 Est. Cost/Share $103.98 Unrealized @ Report Date +1.4%
IJJ ISHARES TR 0.4%
Value $5.22M Shares 41,776 Share Price $124.96 Est. Cost/Share $106.76 Unrealized @ Report Date +17.0%
VXF VANGUARD INDEX FDS 0.4%
Value $5.179M Shares 27,261 Share Price $189.98 Est. Cost/Share $169.33 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.115M Shares 21,998 Share Price $232.53 * Est. Cost/Share $80.64 Unrealized @ Report Date +44.2%
AMZN AMAZON COM INC 0.3%
Value $5.003M Shares 22,803 Share Price $219.39 Est. Cost/Share $146.49 Unrealized @ Report Date +49.8%
GOOG ALPHABET INC 0.3%
Value $4.881M Shares 25,629 Share Price $190.44 Est. Cost/Share $134.62 Unrealized @ Report Date +40.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.806M Shares 28,667 Share Price $167.65 * Est. Cost/Share $105.72 Unrealized @ Report Date +54.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $4.695M Shares 176,311 Share Price $26.63 Est. Cost/Share $23.58 Unrealized @ Report Date +12.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.578M Shares 112,558 Share Price $40.67 Est. Cost/Share $44.00 Unrealized @ Report Date -7.6%
QQQ INVESCO QQQ TR 0.3%
Value $4.406M Shares 8,617 Share Price $511.26 Est. Cost/Share $364.61 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.38M Shares 30,287 Share Price $144.62 * Est. Cost/Share $116.96 Unrealized @ Report Date +20.0%
RWO SPDR INDEX SHS FDS 0.3%
Value $4.369M Shares 101,858 Share Price $42.89 Est. Cost/Share $47.83 Unrealized @ Report Date -10.3%
DWM WISDOMTREE TR 0.3%
Value $4.105M Shares 77,903 Share Price $52.69 Est. Cost/Share $53.60 Unrealized @ Report Date -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.954M Shares 126,074 Share Price $31.36 Est. Cost/Share $49.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $3.861M Shares 35,890 Share Price $107.57 * Est. Cost/Share $60.10 Unrealized @ Report Date +72.7%
LRGF ISHARES TR 0.3%
Value $3.757M Shares 62,257 Share Price $60.35 Est. Cost/Share $47.71 Unrealized @ Report Date +26.5%
EFA ISHARES TR 0.2%
Value $3.651M Shares 48,284 Share Price $75.61 Est. Cost/Share $72.64 Unrealized @ Report Date +4.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.508M Shares 72,587 Share Price $48.33 Est. Cost/Share $37.88 Unrealized @ Report Date +27.6%
VBR VANGUARD INDEX FDS 0.2%
Value $3.29M Shares 16,602 Share Price $198.18 Est. Cost/Share $191.65 Unrealized @ Report Date +3.4%
VXUS VANGUARD STAR FDS 0.2%
Value $3.176M Shares 53,886 Share Price $58.93 Est. Cost/Share $61.76 Unrealized @ Report Date -4.6%
WMT WALMART INC 0.2%
Value $3.159M Shares 34,962 Share Price $90.35 Est. Cost/Share $62.18 Unrealized @ Report Date +43.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.018M Shares 44,468 Share Price $67.88 Est. Cost/Share $59.58 Unrealized @ Report Date +13.9%
DVY ISHARES TR 0.2%
Value $3.012M Shares 22,944 Share Price $131.29 Est. Cost/Share $113.40 Unrealized @ Report Date +15.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.701M Shares 19,632 Share Price $137.57 Est. Cost/Share $133.05 Unrealized @ Report Date +3.4%
VB VANGUARD INDEX FDS 0.2%
Value $2.639M Shares 10,984 Share Price $240.29 Est. Cost/Share $226.03 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.2%
Value $2.631M Shares 17,304 Share Price $152.06 * Est. Cost/Share $105.93 Unrealized @ Report Date +38.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.584M Shares 27,983 Share Price $92.35 Est. Cost/Share $32.10 Unrealized @ Report Date +187.7%
IYR ISHARES TR 0.2%
Value $2.575M Shares 27,673 Share Price $93.06 Est. Cost/Share $105.34 Unrealized @ Report Date -11.7%
IYW ISHARES TR 0.2%
Value $2.566M Shares 16,088 Share Price $159.52 Est. Cost/Share $116.13 Unrealized @ Report Date +37.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.534M Shares 60,893 Share Price $41.61 Est. Cost/Share $33.21 Unrealized @ Report Date +25.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.469M Shares 61,197 Share Price $40.34 Est. Cost/Share $30.76 Unrealized @ Report Date +31.1%
HD HOME DEPOT INC 0.2%
Value $2.422M Shares 6,225 Share Price $389.01 * Est. Cost/Share $172.52 Unrealized @ Report Date +120.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.409M Shares 2,629 Share Price $916.18 Est. Cost/Share $602.64 Unrealized @ Report Date +51.3%
REET ISHARES TR 0.2%
Value $2.35M Shares 98,025 Share Price $23.97 Est. Cost/Share $22.99 Unrealized @ Report Date +4.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.312M Shares 67,746 Share Price $34.13 Est. Cost/Share $29.12 Unrealized @ Report Date +17.2%
CVX CHEVRON CORP NEW 0.2%
Value $2.297M Shares 15,859 Share Price $144.84 * Est. Cost/Share $107.15 Unrealized @ Report Date +29.2%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $2.292M Shares 8,595 Share Price $266.72 Est. Cost/Share $220.94 Unrealized @ Report Date +20.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.263M Shares 44,154 Share Price $51.25 Est. Cost/Share $44.88 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.19M Shares 9,964 Share Price $219.83 * Est. Cost/Share $108.23 Unrealized @ Report Date +98.0%
NVDA NVIDIA CORPORATION 0.1%
Value $2.141M Shares 15,947 Share Price $134.29 Est. Cost/Share $99.70 Unrealized @ Report Date +34.7%
HON HONEYWELL INTL INC 0.1%
Value $2.135M Shares 9,450 Share Price $225.89 * Est. Cost/Share $189.93 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.1%
Value $2.122M Shares 7,320 Share Price $289.87 * Est. Cost/Share $164.24 Unrealized @ Report Date +72.5%
ACWX ISHARES TR 0.1%
Value $2.076M Shares 39,809 Share Price $52.16 Est. Cost/Share $47.60 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.008M Shares 10,411 Share Price $192.85 * Est. Cost/Share $141.68 Unrealized @ Report Date +31.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.919M Shares 7,267 Share Price $264.13 * Est. Cost/Share $61.36 Unrealized @ Report Date +7.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.899M Shares 73,441 Share Price $25.86 Est. Cost/Share $22.33 Unrealized @ Report Date +15.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.867M Shares 28,682 Share Price $65.08 Est. Cost/Share $55.90 Unrealized @ Report Date +16.4%
KLAC KLA CORP 0.1%
Value $1.866M Shares 2,961 Share Price $630.12 Est. Cost/Share $66.21 Unrealized @ Report Date +843.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.852M Shares 25,025 Share Price $74.01 Est. Cost/Share $64.64 Unrealized @ Report Date +13.1%
MRK MERCK & CO INC 0.1%
Value $1.815M Shares 18,247 Share Price $99.48 * Est. Cost/Share $73.48 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.1%
Value $1.808M Shares 10,173 Share Price $177.69 * Est. Cost/Share $166.17 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.783M Shares 7,439 Share Price $239.72 * Est. Cost/Share $138.73 Unrealized @ Report Date +69.2%
IWR ISHARES TR 0.1%
Value $1.768M Shares 20,002 Share Price $88.40 Est. Cost/Share $69.28 Unrealized @ Report Date +27.6%
SPTM SPDR SER TR 0.1%
Value $1.766M Shares 24,728 Share Price $71.43 Est. Cost/Share $37.31 Unrealized @ Report Date +91.4%
KO COCA COLA CO 0.1%
Value $1.708M Shares 27,439 Share Price $62.26 * Est. Cost/Share $47.53 Unrealized @ Report Date +27.2%
V VISA INC 0.1%
Value $1.681M Shares 5,320 Share Price $316.05 Est. Cost/Share $252.98 Unrealized @ Report Date +24.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.648M Shares 2,878 Share Price $572.62 * Est. Cost/Share $305.50 Unrealized @ Report Date +83.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.64M Shares 70,744 Share Price $23.18 Est. Cost/Share $20.13 Unrealized @ Report Date +15.2%
T AT&T INC 0.1%
Value $1.633M Shares 71,718 Share Price $22.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +29.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.61M Shares 21,543 Share Price $74.73 Est. Cost/Share $76.71 Unrealized @ Report Date -2.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.586M Shares 35,356 Share Price $44.87 Est. Cost/Share $46.32 Unrealized @ Report Date -3.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.578M Shares 44,462 Share Price $35.48 Est. Cost/Share $32.92 Unrealized @ Report Date +7.8%
OEF ISHARES TR 0.1%
Value $1.576M Shares 5,456 Share Price $288.84 Est. Cost/Share $202.32 Unrealized @ Report Date +42.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.558M Shares 56,218 Share Price $27.71 Est. Cost/Share $24.91 Unrealized @ Report Date +11.3%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.472M Shares 127,788 Share Price $11.52 Est. Cost/Share $11.26 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.469M Shares 17,148 Share Price $85.66 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.6%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $1.419M Shares 143,952 Share Price $9.86 Est. Cost/Share $10.37 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $1.417M Shares 136,770 Share Price $10.36 Est. Cost/Share $10.70 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $1.416M Shares 144,367 Share Price $9.81 Est. Cost/Share $10.20 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $1.41M Shares 145,070 Share Price $9.72 Est. Cost/Share $10.21 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $1.404M Shares 34,735 Share Price $40.41 Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.381M Shares 122,448 Share Price $11.28 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.379M Shares 118,250 Share Price $11.66 Est. Cost/Share $12.34 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.336M Shares 31,941 Share Price $41.82 Est. Cost/Share $44.15 Unrealized @ Report Date -5.3%
ABT ABBOTT LABS 0.1%
Value $1.326M Shares 11,721 Share Price $113.11 Est. Cost/Share $96.24 Unrealized @ Report Date +15.3%
TJX TJX COS INC NEW 0.1%
Value $1.283M Shares 10,617 Share Price $120.81 Est. Cost/Share $56.45 Unrealized @ Report Date +111.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.273M Shares 48,605 Share Price $26.19 Est. Cost/Share $23.60 Unrealized @ Report Date +11.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.271M Shares 20,890 Share Price $60.82 Est. Cost/Share $42.64 Unrealized @ Report Date +42.6%
META META PLATFORMS INC 0.1%
Value $1.224M Shares 2,091 Share Price $585.45 Est. Cost/Share $275.19 Unrealized @ Report Date +112.1%
QUAL ISHARES TR 0.1%
Value $1.212M Shares 6,804 Share Price $178.07 Est. Cost/Share $152.01 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.1%
Value $1.199M Shares 10,769 Share Price $111.35 Est. Cost/Share $93.26 Unrealized @ Report Date +18.1%
CAT CATERPILLAR INC 0.1%
Value $1.178M Shares 3,246 Share Price $362.77 Est. Cost/Share $115.19 Unrealized @ Report Date +210.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.159M Shares 2,034 Share Price $569.58 Est. Cost/Share $436.76 Unrealized @ Report Date +30.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.158M Shares 30,167 Share Price $38.37 Est. Cost/Share $34.70 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 0.1%
Value $1.148M Shares 19,388 Share Price $59.20 * Est. Cost/Share $44.26 Unrealized @ Report Date +29.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.13M Shares 9,617 Share Price $117.48 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.1%
Value $1.121M Shares 42,258 Share Price $26.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.109M Shares 3,153 Share Price $351.79 Est. Cost/Share $320.60 Unrealized @ Report Date +8.2%
DTD WISDOMTREE TR 0.1%
Value $1.092M Shares 14,401 Share Price $75.86 Est. Cost/Share $46.09 Unrealized @ Report Date +64.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.057M Shares 6,034 Share Price $175.23 Est. Cost/Share $158.87 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.1%
Value $1.035M Shares 13,683 Share Price $75.67 * Est. Cost/Share $79.21 Unrealized @ Report Date -6.7%
SHYG ISHARES TR 0.1%
Value $1.023M Shares 24,007 Share Price $42.61 Est. Cost/Share $44.06 Unrealized @ Report Date -3.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.015M Shares 22,036 Share Price $46.07 Est. Cost/Share $46.45 Unrealized @ Report Date -0.8%
MGC VANGUARD WORLD FD 0.1%
Value $989K Shares 4,652 Share Price $212.67 Est. Cost/Share $175.64 Unrealized @ Report Date +21.1%
IUSV ISHARES TR 0.1%
Value $969K Shares 10,469 Share Price $92.59 Est. Cost/Share $73.02 Unrealized @ Report Date +26.8%
DE DEERE & CO 0.1%
Value $956K Shares 2,256 Share Price $423.66 Est. Cost/Share $212.48 Unrealized @ Report Date +96.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $945K Shares 2,221 Share Price $425.59 Est. Cost/Share $348.86 Unrealized @ Report Date +22.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $941K Shares 9,200 Share Price $102.28 Est. Cost/Share $90.32 Unrealized @ Report Date +13.2%
BX BLACKSTONE INC 0.1%
Value $924K Shares 5,357 Share Price $172.43 * Est. Cost/Share $114.31 Unrealized @ Report Date +46.3%
GLD SPDR GOLD TR 0.1%
Value $906K Shares 3,740 Share Price $242.13 Est. Cost/Share $176.60 Unrealized @ Report Date +37.1%
ETN EATON CORP PLC 0.1%
Value $897K Shares 2,702 Share Price $331.89 Est. Cost/Share $219.76 Unrealized @ Report Date +49.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $885K Shares 9,940 Share Price $89.08 Est. Cost/Share $81.61 Unrealized @ Report Date +9.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $846K Shares 32,739 Share Price $25.85 Est. Cost/Share $25.71 Unrealized @ Report Date +0.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $839K Shares 20,323 Share Price $41.27 Est. Cost/Share $42.63 Unrealized @ Report Date -3.2%
SDY SPDR SER TR 0.1%
Value $815K Shares 6,171 Share Price $132.09 Est. Cost/Share $122.24 Unrealized @ Report Date +8.1%
UBS UBS GROUP AG 0.1%
Value $813K Shares 26,817 Share Price $30.32 Est. Cost/Share $29.72 Unrealized @ Report Date +2.0%
VOE VANGUARD INDEX FDS 0.1%
Value $811K Shares 5,011 Share Price $161.77 Est. Cost/Share $137.58 Unrealized @ Report Date +17.6%
BAC BANK AMERICA CORP 0.1%
Value $802K Shares 18,257 Share Price $43.95 * Est. Cost/Share $35.42 Unrealized @ Report Date +21.3%
IWO ISHARES TR 0.1%
Value $800K Shares 2,780 Share Price $287.84 Est. Cost/Share $178.94 Unrealized @ Report Date +60.9%
VV VANGUARD INDEX FDS 0.1%
Value $796K Shares 2,950 Share Price $269.68 Est. Cost/Share $210.84 Unrealized @ Report Date +27.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $787K Shares 14,141 Share Price $55.66 Est. Cost/Share $44.92 Unrealized @ Report Date +23.9%
WFC WELLS FARGO CO NEW 0.1%
Value $778K Shares 11,070 Share Price $70.24 * Est. Cost/Share $32.91 Unrealized @ Report Date +108.9%
TXN TEXAS INSTRS INC 0.1%
Value $771K Shares 4,113 Share Price $187.51 * Est. Cost/Share $168.05 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $767K Shares 8,315 Share Price $92.24 * Est. Cost/Share $88.33 Unrealized @ Report Date +0.9%
FNB F N B CORP 0.1%
Value $767K Shares 51,885 Share Price $14.78 * Est. Cost/Share $9.61 Unrealized @ Report Date +49.1%
BA BOEING CO 0.0%
Value $729K Shares 4,116 Share Price $177.01 Est. Cost/Share $198.82 Unrealized @ Report Date -11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $723K Shares 18,072 Share Price $39.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC 0.0%
Value $719K Shares 19,964 Share Price $36.01 * Est. Cost/Share $30.86 Unrealized @ Report Date +12.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $711K Shares 31,310 Share Price $22.70 Est. Cost/Share $24.30 Unrealized @ Report Date -6.6%
ITOT ISHARES TR 0.0%
Value $685K Shares 5,322 Share Price $128.63 Est. Cost/Share $72.90 Unrealized @ Report Date +76.4%
CMCSA COMCAST CORP NEW 0.0%
Value $680K Shares 18,117 Share Price $37.53 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.4%
LOW LOWES COS INC 0.0%
Value $673K Shares 2,725 Share Price $246.80 Est. Cost/Share $156.03 Unrealized @ Report Date +55.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 8,500 Share Price $78.61 Est. Cost/Share $71.49 Unrealized @ Report Date +10.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 25,335 Share Price $26.21 Est. Cost/Share $27.11 Unrealized @ Report Date -3.3%
F FORD MTR CO 0.0%
Value $663K Shares 67,012 Share Price $9.90 * Est. Cost/Share $10.51 Unrealized @ Report Date -12.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $655K Shares 13,680 Share Price $47.89 Est. Cost/Share $45.12 Unrealized @ Report Date +6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $630K Shares 8,073 Share Price $78.01 Est. Cost/Share $78.49 Unrealized @ Report Date -0.6%
AVGO BROADCOM INC 0.0%
Value $614K Shares 2,646 Share Price $231.88 Est. Cost/Share $151.79 Unrealized @ Report Date +51.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 6,200 Share Price $98.47 Est. Cost/Share $97.91 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $606K Shares 12,673 Share Price $47.83 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $595K Shares 11,220 Share Price $53.06 Est. Cost/Share $54.76 Unrealized @ Report Date -4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $587K Shares 2,502 Share Price $234.69 * Est. Cost/Share $179.43 Unrealized @ Report Date +28.1%
FDX FEDEX CORP 0.0%
Value $579K Shares 2,059 Share Price $281.33 * Est. Cost/Share $277.81 Unrealized @ Report Date -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $570K Shares 11,621 Share Price $49.05 Est. Cost/Share $49.52 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $561K Shares 1,195 Share Price $469.29 Est. Cost/Share $405.65 Unrealized @ Report Date +13.7%
IWN ISHARES TR 0.0%
Value $560K Shares 3,413 Share Price $164.17 Est. Cost/Share $116.81 Unrealized @ Report Date +40.5%
INTU INTUIT 0.0%
Value $560K Shares 891 Share Price $628.25 Est. Cost/Share $142.80 Unrealized @ Report Date +337.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $558K Shares 4,426 Share Price $126.09 * Est. Cost/Share $159.90 Unrealized @ Report Date -26.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $556K Shares 5,156 Share Price $107.74 * Est. Cost/Share $105.63 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.0%
Value $548K Shares 1,356 Share Price $403.96 Est. Cost/Share $232.60 Unrealized @ Report Date +73.6%
SHV ISHARES TR 0.0%
Value $547K Shares 4,967 Share Price $110.11 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $546K Shares 4,538 Share Price $120.35 * Est. Cost/Share $82.59 Unrealized @ Report Date +40.7%
SPYG SPDR SER TR 0.0%
Value $544K Shares 6,187 Share Price $87.90 Est. Cost/Share $56.37 Unrealized @ Report Date +55.9%
FLOT ISHARES TR 0.0%
Value $540K Shares 10,612 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
TLH ISHARES TR 0.0%
Value $538K Shares 5,409 Share Price $99.53 Est. Cost/Share $102.27 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FD 0.0%
Value $530K Shares 853 Share Price $621.68 * Est. Cost/Share $66.01 Unrealized @ Report Date +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $512K Shares 6,768 Share Price $75.63 Est. Cost/Share $24.55 Unrealized @ Report Date +208.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $500K Shares 1,710 Share Price $292.65 * Est. Cost/Share $230.65 Unrealized @ Report Date +24.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $496K Shares 8,645 Share Price $57.41 Est. Cost/Share $62.32 Unrealized @ Report Date -7.9%
LLY ELI LILLY & CO 0.0%
Value $489K Shares 633 Share Price $772.34 Est. Cost/Share $397.40 Unrealized @ Report Date +92.8%
IXC ISHARES TR 0.0%
Value $487K Shares 12,764 Share Price $38.18 Est. Cost/Share $41.00 Unrealized @ Report Date -6.9%
VHT VANGUARD WORLD FD 0.0%
Value $484K Shares 1,908 Share Price $253.69 Est. Cost/Share $249.34 Unrealized @ Report Date +1.7%
DBEF DBX ETF TR 0.0%
Value $478K Shares 11,554 Share Price $41.40 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $478K Shares 32,747 Share Price $14.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $478K Shares 4,909 Share Price $97.31 Est. Cost/Share $104.58 Unrealized @ Report Date -7.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $477K Shares 4,759 Share Price $100.25 Est. Cost/Share $100.78 Unrealized @ Report Date -0.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $477K Shares 5,871 Share Price $81.25 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
FTV FORTIVE CORP 0.0%
Value $474K Shares 6,323 Share Price $75.00 * Est. Cost/Share $56.90 Unrealized @ Report Date -1.1%
ADBE ADOBE INC 0.0%
Value $470K Shares 1,056 Share Price $444.68 Est. Cost/Share $540.16 Unrealized @ Report Date -17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $468K Shares 2,368 Share Price $197.49 Est. Cost/Share $86.37 Unrealized @ Report Date +128.6%
NDAQ NASDAQ INC 0.0%
Value $467K Shares 6,040 Share Price $77.31 Est. Cost/Share $41.40 Unrealized @ Report Date +84.5%
NFLX NETFLIX INC 0.0%
Value $456K Shares 512 Share Price $890.86 * Est. Cost/Share $48.89 Unrealized @ Report Date +82.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $451K Shares 2,017 Share Price $223.73 Est. Cost/Share $54.44 Unrealized @ Report Date +308.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $433K Shares 10,237 Share Price $42.28 * Est. Cost/Share $21.03 Unrealized @ Report Date +94.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $428K Shares 1,443 Share Price $296.71 Est. Cost/Share $113.29 Unrealized @ Report Date +158.6%
GIS GENERAL MLS INC 0.0%
Value $421K Shares 6,597 Share Price $63.77 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.6%
MLN VANECK ETF TRUST 0.0%
Value $420K Shares 23,500 Share Price $17.88 Est. Cost/Share $18.10 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.0%
Value $407K Shares 773 Share Price $526.57 Est. Cost/Share $379.25 Unrealized @ Report Date +38.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $405K Shares 801 Share Price $506.07 * Est. Cost/Share $529.03 Unrealized @ Report Date -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $400K Shares 5,282 Share Price $75.82 * Est. Cost/Share $79.00 Unrealized @ Report Date -6.4%
ICF ISHARES TR 0.0%
Value $400K Shares 6,635 Share Price $60.26 Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP 0.0%
Value $398K Shares 10,991 Share Price $36.19 * Est. Cost/Share $16.87 Unrealized @ Report Date +86.0%
BLK BLACKROCK INC 0.0%
Value $392K Shares 382 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.0%
Value $387K Shares 2,320 Share Price $166.65 Est. Cost/Share $60.61 Unrealized @ Report Date +172.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $385K Shares 4,814 Share Price $79.99 Est. Cost/Share $84.60 Unrealized @ Report Date -5.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $381K Shares 6,620 Share Price $57.53 Est. Cost/Share $56.52 Unrealized @ Report Date +1.8%
DGS WISDOMTREE TR 0.0%
Value $381K Shares 7,785 Share Price $48.92 Est. Cost/Share $48.45 Unrealized @ Report Date +1.0%
IWS ISHARES TR 0.0%
Value $380K Shares 2,939 Share Price $129.34 Est. Cost/Share $115.76 Unrealized @ Report Date +11.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 8,250 Share Price $45.62 Est. Cost/Share $45.27 Unrealized @ Report Date +0.8%
AON AON PLC 0.0%
Value $368K Shares 1,025 Share Price $359.16 Est. Cost/Share $185.41 Unrealized @ Report Date +92.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $366K Shares 2,793 Share Price $131.04 * Est. Cost/Share $130.21 Unrealized @ Report Date -3.3%
RTX RTX CORPORATION 0.0%
Value $363K Shares 3,134 Share Price $115.72 Est. Cost/Share $73.12 Unrealized @ Report Date +55.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $358K Shares 10,750 Share Price $33.27 Est. Cost/Share $32.39 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.0%
Value $352K Shares 2,947 Share Price $119.45 * Est. Cost/Share $134.90 Unrealized @ Report Date -13.7%
VTV VANGUARD INDEX FDS 0.0%
Value $350K Shares 2,065 Share Price $169.30 Est. Cost/Share $140.94 Unrealized @ Report Date +20.1%
USMV ISHARES TR 0.0%
Value $346K Shares 3,892 Share Price $88.78 Est. Cost/Share $77.91 Unrealized @ Report Date +14.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 5,525 Share Price $62.46 Est. Cost/Share $61.02 Unrealized @ Report Date +2.4%
VDE VANGUARD WORLD FD 0.0%
Value $343K Shares 2,827 Share Price $121.31 Est. Cost/Share $126.33 Unrealized @ Report Date -4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $336K Shares 646 Share Price $519.85 Est. Cost/Share $472.68 Unrealized @ Report Date +9.1%
AOA ISHARES TR 0.0%
Value $332K Shares 4,340 Share Price $76.60 Est. Cost/Share $55.98 Unrealized @ Report Date +36.8%
RWR SPDR SER TR 0.0%
Value $331K Shares 3,353 Share Price $98.87 Est. Cost/Share $91.79 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 0.0%
Value $329K Shares 4,588 Share Price $71.69 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.5%
SHM SPDR SER TR 0.0%
Value $327K Shares 6,896 Share Price $47.39 Est. Cost/Share $47.18 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $327K Shares 961 Share Price $339.93 Est. Cost/Share $236.61 Unrealized @ Report Date +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $323K Shares 4,199 Share Price $76.83 * Est. Cost/Share $32.02 Unrealized @ Report Date +134.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 10,181 Share Price $31.62 Est. Cost/Share $34.30 Unrealized @ Report Date -7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $321K Shares 1,219 Share Price $263.59 * Est. Cost/Share $90.64 Unrealized @ Report Date +184.9%
C CITIGROUP INC 0.0%
Value $321K Shares 4,562 Share Price $70.39 * Est. Cost/Share $53.66 Unrealized @ Report Date +27.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $318K Shares 3,195 Share Price $99.39 Est. Cost/Share $100.16 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP 0.0%
Value $311K Shares 3,406 Share Price $91.25 * Est. Cost/Share $67.78 Unrealized @ Report Date +31.2%
DLS WISDOMTREE TR 0.0%
Value $310K Shares 4,929 Share Price $62.95 Est. Cost/Share $60.20 Unrealized @ Report Date +4.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 4,665 Share Price $65.78 Est. Cost/Share $59.80 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.0%
Value $306K Shares 2,473 Share Price $123.93 Est. Cost/Share $66.27 Unrealized @ Report Date +83.9%
UNP UNION PAC CORP 0.0%
Value $304K Shares 1,331 Share Price $228.07 * Est. Cost/Share $140.08 Unrealized @ Report Date +59.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 5,194 Share Price $58.00 Est. Cost/Share $59.43 Unrealized @ Report Date -2.4%
NVR NVR INC 0.0%
Value $294K Shares 36 Share Price $8178.92 Est. Cost/Share $2507.61 Unrealized @ Report Date +226.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 3,543 Share Price $80.27 Est. Cost/Share $81.21 Unrealized @ Report Date -1.2%
AZN ASTRAZENECA PLC 0.0%
Value $283K Shares 4,326 Share Price $65.52 Est. Cost/Share $62.90 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $283K Shares 50,000 Share Price $5.66 Est. Cost/Share $2.43 Unrealized @ Report Date +133.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 13,612 Share Price $20.48 Est. Cost/Share $22.09 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.0%
Value $278K Shares 1,353 Share Price $205.42 Est. Cost/Share $121.25 Unrealized @ Report Date +69.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $277K Shares 4,939 Share Price $56.14 * Est. Cost/Share $14.76 Unrealized @ Report Date +254.4%
NEAR ISHARES U S ETF TR 0.0%
Value $277K Shares 5,484 Share Price $50.50 Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $274K Shares 4,271 Share Price $64.05 Est. Cost/Share $50.12 Unrealized @ Report Date +27.8%
ERIE ERIE INDTY CO 0.0%
Value $270K Shares 655 Share Price $412.23 Est. Cost/Share $347.69 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $270K Shares 1,119 Share Price $240.90 Est. Cost/Share $142.73 Unrealized @ Report Date +66.1%
SPYM SPDR SER TR 0.0%
Value $268K Shares 3,893 Share Price $68.94 Est. Cost/Share $34.33 Unrealized @ Report Date +100.8%
RVTY REVVITY INC 0.0%
Value $265K Shares 2,376 Share Price $111.61 Est. Cost/Share $116.91 Unrealized @ Report Date -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $265K Shares 7,421 Share Price $35.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +52.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 10,109 Share Price $26.07 Est. Cost/Share $24.59 Unrealized @ Report Date +6.0%
SUSA ISHARES TR 0.0%
Value $259K Shares 2,128 Share Price $121.59 Est. Cost/Share $92.49 Unrealized @ Report Date +31.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 11,402 Share Price $22.66 Est. Cost/Share $22.33 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $256K Shares 884 Share Price $290.04 * Est. Cost/Share $265.20 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $256K Shares 1,896 Share Price $135.18 * Est. Cost/Share $144.56 Unrealized @ Report Date -10.4%
VOT VANGUARD INDEX FDS 0.0%
Value $250K Shares 985 Share Price $253.75 Est. Cost/Share $241.18 Unrealized @ Report Date +5.2%
DOL WISDOMTREE TR 0.0%
Value $249K Shares 5,046 Share Price $49.44 Est. Cost/Share $46.70 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION 0.0%
Value $247K Shares 687 Share Price $360.05 Est. Cost/Share $241.31 Unrealized @ Report Date +47.8%
AMGN AMGEN INC 0.0%
Value $234K Shares 899 Share Price $260.67 * Est. Cost/Share $179.17 Unrealized @ Report Date +40.9%
GE GE AEROSPACE 0.0%
Value $232K Shares 1,393 Share Price $166.80 Est. Cost/Share $84.60 Unrealized @ Report Date +96.0%
EXC EXELON CORP 0.0%
Value $223K Shares 5,916 Share Price $37.64 * Est. Cost/Share $20.27 Unrealized @ Report Date +79.1%
QCOM QUALCOMM INC 0.0%
Value $222K Shares 1,448 Share Price $153.60 * Est. Cost/Share $109.34 Unrealized @ Report Date +37.4%
ZTS ZOETIS INC 0.0%
Value $218K Shares 1,341 Share Price $162.93 Est. Cost/Share $180.03 Unrealized @ Report Date -10.7%
AOM ISHARES TR 0.0%
Value $218K Shares 5,019 Share Price $43.44 Est. Cost/Share $41.64 Unrealized @ Report Date +4.3%
SUSC ISHARES TR 0.0%
Value $216K Shares 9,524 Share Price $22.72 Est. Cost/Share $22.35 Unrealized @ Report Date +1.7%
USXF ISHARES TR 0.0%
Value $216K Shares 4,348 Share Price $49.72 Est. Cost/Share $39.77 Unrealized @ Report Date +25.0%
HDV ISHARES TR 0.0%
Value $216K Shares 1,920 Share Price $112.26 * Est. Cost/Share $18.30 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $214K Shares 6,962 Share Price $30.71 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 2,525 Share Price $84.14 * Est. Cost/Share $41.69 Unrealized @ Report Date +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $205K Shares 15,800 Share Price $12.99 Est. Cost/Share $13.48 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $200K Shares 701 Share Price $285.79 Est. Cost/Share $239.43 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 0.0%
Value $199K Shares 2,488 Share Price $79.88 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.2%
— ADAM NAT RES FD INC 0.0%
Value $197K Shares 9,049 Share Price $21.74 Est. Cost/Share $17.58 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $196K Shares 3,080 Share Price $63.75 Est. Cost/Share $57.11 Unrealized @ Report Date +11.6%
MTB M & T BK CORP 0.0%
Value $196K Shares 1,043 Share Price $187.93 * Est. Cost/Share $101.40 Unrealized @ Report Date +79.9%
DSI ISHARES TR 0.0%
Value $194K Shares 1,764 Share Price $110.25 Est. Cost/Share $86.78 Unrealized @ Report Date +27.0%
O REALTY INCOME CORP 0.0%
Value $193K Shares 3,606 Share Price $53.41 * Est. Cost/Share $53.05 Unrealized @ Report Date -5.3%
IAU ISHARES GOLD TR 0.0%
Value $191K Shares 3,862 Share Price $49.51 Est. Cost/Share $39.06 Unrealized @ Report Date +26.7%
SHEL SHELL PLC 0.0%
Value $190K Shares 3,035 Share Price $62.65 Est. Cost/Share $52.37 Unrealized @ Report Date +19.6%
EAGG ISHARES TR 0.0%
Value $190K Shares 4,090 Share Price $46.44 Est. Cost/Share $45.94 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $188K Shares 2,035 Share Price $92.37 * Est. Cost/Share $70.24 Unrealized @ Report Date +27.9%
CI THE CIGNA GROUP 0.0%
Value $187K Shares 677 Share Price $276.14 * Est. Cost/Share $212.79 Unrealized @ Report Date +27.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $186K Shares 6,644 Share Price $27.94 Est. Cost/Share $23.29 Unrealized @ Report Date +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $182K Shares 3,222 Share Price $56.55 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.6%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $179K Shares 4,713 Share Price $37.90 Est. Cost/Share $27.07 Unrealized @ Report Date +40.0%
FDS FACTSET RESH SYS INC 0.0%
Value $177K Shares 369 Share Price $480.28 Est. Cost/Share $400.35 Unrealized @ Report Date +18.6%
VFH VANGUARD WORLD FD 0.0%
Value $176K Shares 1,491 Share Price $118.07 Est. Cost/Share $92.63 Unrealized @ Report Date +27.5%
FAS DIREXION SHS ETF TR 0.0%
Value $175K Shares 1,156 Share Price $150.98 Est. Cost/Share $114.89 Unrealized @ Report Date +31.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $173K Shares 375 Share Price $462.00 Est. Cost/Share $211.24 Unrealized @ Report Date +116.5%
CVS CVS HEALTH CORP 0.0%
Value $173K Shares 3,857 Share Price $44.90 * Est. Cost/Share $64.23 Unrealized @ Report Date -33.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $172K Shares 3,227 Share Price $53.24 Est. Cost/Share $67.08 Unrealized @ Report Date -20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $168K Shares 491 Share Price $342.16 Est. Cost/Share $164.55 Unrealized @ Report Date +107.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $167K Shares 3,207 Share Price $52.03 Est. Cost/Share $52.41 Unrealized @ Report Date -0.7%
UGI UGI CORP NEW 0.0%
Value $166K Shares 5,882 Share Price $28.23 Est. Cost/Share $45.78 Unrealized @ Report Date -38.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 2,849 Share Price $58.18 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $166K Shares 341 Share Price $485.94 * Est. Cost/Share $342.03 Unrealized @ Report Date +38.0%
CRM SALESFORCE INC 0.0%
Value $161K Shares 482 Share Price $333.98 Est. Cost/Share $248.29 Unrealized @ Report Date +33.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 710 Share Price $224.25 * Est. Cost/Share $94.07 Unrealized @ Report Date +19.3%
YUM YUM BRANDS INC 0.0%
Value $159K Shares 1,184 Share Price $134.13 Est. Cost/Share $108.77 Unrealized @ Report Date +21.0%
EFG ISHARES TR 0.0%
Value $158K Shares 1,636 Share Price $96.83 Est. Cost/Share $98.91 Unrealized @ Report Date -2.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 3,085 Share Price $50.94 Est. Cost/Share $51.20 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $155K Shares 1,544 Share Price $100.40 * Est. Cost/Share $55.56 Unrealized @ Report Date +71.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $151K Shares 2,889 Share Price $52.25 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 577 Share Price $259.80 Est. Cost/Share $179.63 Unrealized @ Report Date +44.6%
NEM NEWMONT CORP 0.0%
Value $149K Shares 4,008 Share Price $37.22 Est. Cost/Share $48.02 Unrealized @ Report Date -23.8%
MO ALTRIA GROUP INC 0.0%
Value $148K Shares 2,835 Share Price $52.29 * Est. Cost/Share $31.67 Unrealized @ Report Date +54.1%
VTR VENTAS INC 0.0%
Value $147K Shares 2,501 Share Price $58.89 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $147K Shares 3,026 Share Price $48.42 Est. Cost/Share $48.86 Unrealized @ Report Date -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $145K Shares 2,130 Share Price $68.26 Est. Cost/Share $40.33 Unrealized @ Report Date +67.6%
SPYV SPDR SER TR 0.0%
Value $143K Shares 2,805 Share Price $51.14 Est. Cost/Share $41.61 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $141K Shares 1,681 Share Price $84.15 Est. Cost/Share $73.19 Unrealized @ Report Date +14.6%
DMXF ISHARES TR 0.0%
Value $139K Shares 2,157 Share Price $64.62 Est. Cost/Share $62.99 Unrealized @ Report Date +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $138K Shares 1,259 Share Price $109.40 Est. Cost/Share $69.48 Unrealized @ Report Date +54.8%
COP CONOCOPHILLIPS 0.0%
Value $135K Shares 1,361 Share Price $99.17 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC 0.0%
Value $133K Shares 1,252 Share Price $106.33 Est. Cost/Share $60.23 Unrealized @ Report Date +76.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $133K Shares 2,221 Share Price $59.73 * Est. Cost/Share $54.91 Unrealized @ Report Date +5.5%
ESGV VANGUARD WORLD FD 0.0%
Value $132K Shares 1,263 Share Price $104.91 Est. Cost/Share $75.30 Unrealized @ Report Date +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $131K Shares 252 Share Price $520.48 Est. Cost/Share $544.83 Unrealized @ Report Date -4.9%
PSTG PURE STORAGE INC 0.0%
Value $128K Shares 2,084 Share Price $61.43 Est. Cost/Share $56.30 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.0%
Value $127K Shares 659 Share Price $192.79 Est. Cost/Share $103.27 Unrealized @ Report Date +83.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 4,644 Share Price $27.32 Est. Cost/Share $27.59 Unrealized @ Report Date -1.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 3,841 Share Price $32.85 Est. Cost/Share $26.31 Unrealized @ Report Date +24.9%
SMLF ISHARES TR 0.0%
Value $125K Shares 1,852 Share Price $67.50 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
HSY HERSHEY CO 0.0%
Value $122K Shares 722 Share Price $169.35 * Est. Cost/Share $112.05 Unrealized @ Report Date +46.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $122K Shares 1,578 Share Price $77.27 Est. Cost/Share $82.18 Unrealized @ Report Date -6.0%
GSK GSK PLC 0.0%
Value $120K Shares 3,561 Share Price $33.82 Est. Cost/Share $40.58 Unrealized @ Report Date -16.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $119K Shares 1,185 Share Price $100.79 Est. Cost/Share $72.11 Unrealized @ Report Date +39.8%
XT ISHARES TR 0.0%
Value $119K Shares 1,987 Share Price $59.66 Est. Cost/Share $64.44 Unrealized @ Report Date -7.4%
LQD ISHARES TR 0.0%
Value $116K Shares 1,085 Share Price $106.84 Est. Cost/Share $107.60 Unrealized @ Report Date -0.7%
FLRN SPDR SER TR 0.0%
Value $116K Shares 3,763 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 3,740 Share Price $30.88 Est. Cost/Share $26.92 Unrealized @ Report Date +14.7%
VPU VANGUARD WORLD FD 0.0%
Value $114K Shares 700 Share Price $163.42 Est. Cost/Share $160.74 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $114K Shares 2,306 Share Price $49.46 Est. Cost/Share $37.01 Unrealized @ Report Date +33.6%
NVO NOVO-NORDISK A S 0.0%
Value $112K Shares 1,305 Share Price $86.02 Est. Cost/Share $51.11 Unrealized @ Report Date +68.3%
WRB BERKLEY W R CORP 0.0%
Value $112K Shares 1,911 Share Price $58.51 * Est. Cost/Share $39.60 Unrealized @ Report Date +43.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $111K Shares 175 Share Price $635.70 Est. Cost/Share $361.84 Unrealized @ Report Date +74.1%
EQT EQT CORP 0.0%
Value $110K Shares 2,378 Share Price $46.11 Est. Cost/Share $27.05 Unrealized @ Report Date +68.4%
VBK VANGUARD INDEX FDS 0.0%
Value $109K Shares 390 Share Price $280.06 Est. Cost/Share $261.73 Unrealized @ Report Date +7.0%
IEF ISHARES TR 0.0%
Value $109K Shares 1,181 Share Price $92.41 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
NTR NUTRIEN LTD 0.0%
Value $108K Shares 2,407 Share Price $44.75 * Est. Cost/Share $52.84 Unrealized @ Report Date -17.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $107K Shares 1,264 Share Price $84.49 * Est. Cost/Share $51.44 Unrealized @ Report Date +59.1%
SLV ISHARES SILVER TR 0.0%
Value $106K Shares 4,043 Share Price $26.33 Est. Cost/Share $22.51 Unrealized @ Report Date +17.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $104K Shares 21 Share Price $4970.48 Est. Cost/Share $3508.24 Unrealized @ Report Date +40.6%
CB CHUBB LIMITED 0.0%
Value $104K Shares 377 Share Price $276.30 Est. Cost/Share $130.38 Unrealized @ Report Date +110.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $104K Shares 1,338 Share Price $77.41 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%
IRM IRON MTN INC DEL 0.0%
Value $100K Shares 956 Share Price $105.11 * Est. Cost/Share $59.07 Unrealized @ Report Date +71.7%
ESGU ISHARES TR 0.0%
Value $99,836 Shares 775 Share Price $128.82 Est. Cost/Share $101.28 Unrealized @ Report Date +27.2%
EES WISDOMTREE TR 0.0%
Value $97,794 Shares 1,813 Share Price $53.94 Est. Cost/Share $28.73 Unrealized @ Report Date +87.7%
MPC MARATHON PETE CORP 0.0%
Value $97,232 Shares 697 Share Price $139.50 * Est. Cost/Share $79.33 Unrealized @ Report Date +72.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $96,823 Shares 1,084 Share Price $89.32 Est. Cost/Share $46.73 Unrealized @ Report Date +91.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $96,720 Shares 323 Share Price $299.44 * Est. Cost/Share $275.40 Unrealized @ Report Date +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $96,671 Shares 476 Share Price $203.09 Est. Cost/Share $141.30 Unrealized @ Report Date +43.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96,540 Shares 208 Share Price $464.13 Est. Cost/Share $152.47 Unrealized @ Report Date +204.4%
INTC INTEL CORP 0.0%
Value $96,078 Shares 4,792 Share Price $20.05 Est. Cost/Share $41.10 Unrealized @ Report Date -51.2%
APTV APTIV PLC 0.0%
Value $92,898 Shares 1,536 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
GEV GE VERNOVA INC 0.0%
Value $92,759 Shares 282 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $92,626 Shares 440 Share Price $210.51 Est. Cost/Share $178.44 Unrealized @ Report Date +15.6%
ANET ARISTA NETWORKS INC 0.0%
Value $92,514 Shares 837 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
VTRS VIATRIS INC 0.0%
Value $90,587 Shares 7,276 Share Price $12.45 * Est. Cost/Share $13.10 Unrealized @ Report Date -9.6%
TM TOYOTA MOTOR CORP 0.0%
Value $88,548 Shares 455 Share Price $194.61 Est. Cost/Share $162.44 Unrealized @ Report Date +19.8%
ECL ECOLAB INC 0.0%
Value $88,339 Shares 377 Share Price $234.32 Est. Cost/Share $177.48 Unrealized @ Report Date +30.7%
CTVA CORTEVA INC 0.0%
Value $86,196 Shares 1,513 Share Price $56.97 Est. Cost/Share $53.40 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.0%
Value $85,239 Shares 678 Share Price $125.72 * Est. Cost/Share $77.20 Unrealized @ Report Date +58.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $85,050 Shares 3,104 Share Price $27.40 * Est. Cost/Share $19.12 Unrealized @ Report Date +37.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $84,962 Shares 1,114 Share Price $76.27 * Est. Cost/Share $29.59 Unrealized @ Report Date +5.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,862 Shares 1,121 Share Price $75.70 * Est. Cost/Share $34.91 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.0%
Value $84,533 Shares 120 Share Price $704.44 Est. Cost/Share $401.85 Unrealized @ Report Date +73.7%
IBN ICICI BANK LIMITED 0.0%
Value $84,236 Shares 2,821 Share Price $29.86 Est. Cost/Share $22.72 Unrealized @ Report Date +31.4%
CDW CDW CORP 0.0%
Value $84,188 Shares 484 Share Price $173.94 Est. Cost/Share $182.12 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $83,579 Shares 705 Share Price $118.55 * Est. Cost/Share $61.52 Unrealized @ Report Date +83.2%
RDDT REDDIT INC 0.0%
Value $81,720 Shares 500 Share Price $163.44 Est. Cost/Share $54.74 Unrealized @ Report Date +198.6%
SPGI S&P GLOBAL INC 0.0%
Value $81,179 Shares 163 Share Price $498.03 Est. Cost/Share $406.03 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $80,157 Shares 2,015 Share Price $39.78 * Est. Cost/Share $30.55 Unrealized @ Report Date +25.0%
INFY INFOSYS LTD 0.0%
Value $78,606 Shares 3,586 Share Price $21.92 Est. Cost/Share $19.42 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $77,973 Shares 367 Share Price $212.46 Est. Cost/Share $132.97 Unrealized @ Report Date +57.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $77,773 Shares 149 Share Price $521.97 Est. Cost/Share $310.82 Unrealized @ Report Date +67.9%
GVI ISHARES TR 0.0%
Value $76,088 Shares 730 Share Price $104.23 Est. Cost/Share $110.61 Unrealized @ Report Date -5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $75,395 Shares 964 Share Price $78.21 Est. Cost/Share $41.49 Unrealized @ Report Date +86.1%
NDSN NORDSON CORP 0.0%
Value $75,312 Shares 360 Share Price $209.20 Est. Cost/Share $236.83 Unrealized @ Report Date -13.3%
LRCX LAM RESEARCH CORP 0.0%
Value $74,397 Shares 1,030 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $74,149 Shares 201 Share Price $368.90 Est. Cost/Share $435.57 Unrealized @ Report Date -16.9%
DHR DANAHER CORPORATION 0.0%
Value $74,145 Shares 323 Share Price $229.55 Est. Cost/Share $230.31 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL 0.0%
Value $73,654 Shares 365 Share Price $201.79 Est. Cost/Share $167.77 Unrealized @ Report Date +18.5%
ATI ATI INC 0.0%
Value $73,369 Shares 1,333 Share Price $55.04 Est. Cost/Share $33.91 Unrealized @ Report Date +62.3%
DOG PROSHARES TR 0.0%
Value $72,985 Shares 2,750 Share Price $26.54 Est. Cost/Share $37.74 Unrealized @ Report Date -29.7%
FTNT FORTINET INC 0.0%
Value $71,994 Shares 762 Share Price $94.48 Est. Cost/Share $58.57 Unrealized @ Report Date +61.3%
ESGE ISHARES INC 0.0%
Value $71,288 Shares 2,135 Share Price $33.39 Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%
PPL PPL CORP 0.0%
Value $70,146 Shares 2,161 Share Price $32.46 * Est. Cost/Share $24.85 Unrealized @ Report Date +26.5%
— DIREXION SHS ETF TR 0.0%
Value $70,070 Shares 11,000 Share Price $6.37 Est. Cost/Share $19.17 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $69,903 Shares 632 Share Price $110.61 Est. Cost/Share $85.89 Unrealized @ Report Date +28.7%
MMTM SPDR SER TR 0.0%
Value $69,502 Shares 267 Share Price $260.31 Est. Cost/Share $186.87 Unrealized @ Report Date +39.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,977 Shares 1,071 Share Price $63.47 Est. Cost/Share $60.81 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 0.0%
Value $67,815 Shares 577 Share Price $117.53 Est. Cost/Share $101.98 Unrealized @ Report Date +15.2%
ARGT GLOBAL X FDS 0.0%
Value $67,459 Shares 816 Share Price $82.67 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
CCI CROWN CASTLE INC 0.0%
Value $67,344 Shares 742 Share Price $90.76 * Est. Cost/Share $68.04 Unrealized @ Report Date +26.9%
SPAB SPDR SER TR 0.0%
Value $67,195 Shares 2,689 Share Price $24.99 Est. Cost/Share $26.33 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $67,173 Shares 1,998 Share Price $33.62 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.6%
EUSB ISHARES TR 0.0%
Value $66,906 Shares 1,575 Share Price $42.48 Est. Cost/Share $41.63 Unrealized @ Report Date +2.0%
TMUS T-MOBILE US INC 0.0%
Value $66,440 Shares 301 Share Price $220.73 Est. Cost/Share $131.33 Unrealized @ Report Date +65.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,501 Shares 1,032 Share Price $63.47 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP 0.0%
Value $65,218 Shares 532 Share Price $122.59 * Est. Cost/Share $118.05 Unrealized @ Report Date +0.7%
HDB HDFC BANK LTD 0.0%
Value $65,010 Shares 1,018 Share Price $63.86 Est. Cost/Share $62.36 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.0%
Value $64,990 Shares 1,220 Share Price $53.27 Est. Cost/Share $40.59 Unrealized @ Report Date +29.9%
LNG CHENIERE ENERGY INC 0.0%
Value $64,891 Shares 302 Share Price $214.87 Est. Cost/Share $70.61 Unrealized @ Report Date +204.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $64,204 Shares 4,515 Share Price $14.22 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.5%
KVUE KENVUE INC 0.0%
Value $63,581 Shares 2,978 Share Price $21.35 * Est. Cost/Share $20.52 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.0%
Value $63,580 Shares 348 Share Price $182.70 Est. Cost/Share $172.61 Unrealized @ Report Date +5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $61,643 Shares 727 Share Price $84.79 Est. Cost/Share $123.99 Unrealized @ Report Date -31.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $61,239 Shares 1,032 Share Price $59.34 Est. Cost/Share $57.62 Unrealized @ Report Date +3.0%
POOL POOL CORP 0.0%
Value $61,227 Shares 180 Share Price $340.15 Est. Cost/Share $480.01 Unrealized @ Report Date -30.1%
JNK SPDR SER TR 0.0%
Value $61,101 Shares 640 Share Price $95.47 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,897 Shares 590 Share Price $103.22 Est. Cost/Share $82.88 Unrealized @ Report Date +24.6%
BHP BHP GROUP LTD 0.0%
Value $60,794 Shares 1,245 Share Price $48.83 Est. Cost/Share $57.15 Unrealized @ Report Date -14.6%
PSX PHILLIPS 66 0.0%
Value $59,928 Shares 526 Share Price $113.93 * Est. Cost/Share $79.14 Unrealized @ Report Date +38.8%
AMP AMERIPRISE FINL INC 0.0%
Value $59,633 Shares 112 Share Price $532.44 Est. Cost/Share $266.33 Unrealized @ Report Date +97.4%
DHI D R HORTON INC 0.0%
Value $59,564 Shares 426 Share Price $139.82 Est. Cost/Share $98.73 Unrealized @ Report Date +39.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,027 Shares 1,170 Share Price $50.45 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.0%
Value $58,621 Shares 121 Share Price $484.47 Est. Cost/Share $291.18 Unrealized @ Report Date +66.4%
RY ROYAL BK CDA 0.0%
Value $58,568 Shares 486 Share Price $120.51 Est. Cost/Share $105.50 Unrealized @ Report Date +14.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,721 Shares 1,970 Share Price $29.30 Est. Cost/Share $30.74 Unrealized @ Report Date -4.7%
SONY SONY GROUP CORP 0.0%
Value $57,556 Shares 2,720 Share Price $21.16 Est. Cost/Share $17.77 Unrealized @ Report Date +19.1%
— TOTALENERGIES SE 0.0%
Value $57,498 Shares 1,055 Share Price $54.50 Est. Cost/Share $56.09 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $57,428 Shares 445 Share Price $129.05 Est. Cost/Share $99.85 Unrealized @ Report Date +26.9%
NI NISOURCE INC 0.0%
Value $57,346 Shares 1,560 Share Price $36.76 * Est. Cost/Share $29.51 Unrealized @ Report Date +21.1%
KRE SPDR SER TR 0.0%
Value $57,043 Shares 945 Share Price $60.36 Est. Cost/Share $61.65 Unrealized @ Report Date -2.1%
EME EMCOR GROUP INC 0.0%
Value $56,738 Shares 125 Share Price $453.90 Est. Cost/Share $117.73 Unrealized @ Report Date +284.8%
SPSM SPDR SER TR 0.0%
Value $56,719 Shares 1,263 Share Price $44.91 Est. Cost/Share $35.80 Unrealized @ Report Date +25.5%
LIN LINDE PLC 0.0%
Value $56,521 Shares 135 Share Price $418.67 Est. Cost/Share $339.91 Unrealized @ Report Date +21.5%
BP BP PLC 0.0%
Value $56,105 Shares 1,898 Share Price $29.56 Est. Cost/Share $28.73 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56,093 Shares 496 Share Price $113.09 * Est. Cost/Share $103.91 Unrealized @ Report Date +3.4%
EFV ISHARES TR 0.0%
Value $54,202 Shares 1,033 Share Price $52.47 Est. Cost/Share $52.19 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $54,004 Shares 1,346 Share Price $40.12 * Est. Cost/Share $44.80 Unrealized @ Report Date -16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,872 Shares 740 Share Price $72.80 * Est. Cost/Share $45.92 Unrealized @ Report Date +55.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $53,688 Shares 1,665 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $53,572 Shares 1,231 Share Price $43.52 Est. Cost/Share $41.79 Unrealized @ Report Date +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $53,497 Shares 294 Share Price $181.96 Est. Cost/Share $166.60 Unrealized @ Report Date +9.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $53,217 Shares 1,620 Share Price $32.85 Est. Cost/Share $30.45 Unrealized @ Report Date +7.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $53,194 Shares 5,004 Share Price $10.63 Est. Cost/Share $13.32 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $52,526 Shares 960 Share Price $54.71 Est. Cost/Share $39.00 Unrealized @ Report Date +40.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,520 Shares 3,228 Share Price $16.27 * Est. Cost/Share $8.65 Unrealized @ Report Date +81.1%
DEO DIAGEO PLC 0.0%
Value $52,505 Shares 413 Share Price $127.13 Est. Cost/Share $181.86 Unrealized @ Report Date -30.1%
TECS DIREXION SHS ETF TR 0.0%
Value $52,426 Shares 1,100 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,220 Shares 202 Share Price $253.56 * Est. Cost/Share $186.20 Unrealized @ Report Date +32.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,971 Shares 138 Share Price $369.36 Est. Cost/Share $169.97 Unrealized @ Report Date +115.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $50,244 Shares 828 Share Price $60.68 Est. Cost/Share $62.50 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.0%
Value $50,158 Shares 656 Share Price $76.46 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.9%
VST VISTRA CORP 0.0%
Value $50,047 Shares 363 Share Price $137.87 Est. Cost/Share $24.67 Unrealized @ Report Date +455.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $49,184 Shares 508 Share Price $96.82 Est. Cost/Share $78.94 Unrealized @ Report Date +22.6%
VSGX VANGUARD WORLD FD 0.0%
Value $49,159 Shares 867 Share Price $56.70 Est. Cost/Share $47.52 Unrealized @ Report Date +19.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $48,782 Shares 4,008 Share Price $12.17 Est. Cost/Share $14.97 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,633 Shares 814 Share Price $59.75 Est. Cost/Share $53.72 Unrealized @ Report Date +11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $47,964 Shares 723 Share Price $66.34 * Est. Cost/Share $101.85 Unrealized @ Report Date -38.3%
SLYG SPDR SER TR 0.0%
Value $47,493 Shares 526 Share Price $90.29 Est. Cost/Share $77.53 Unrealized @ Report Date +16.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,380 Shares 856 Share Price $55.35 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%
MUSA MURPHY USA INC 0.0%
Value $47,165 Shares 94 Share Price $501.76 Est. Cost/Share $328.12 Unrealized @ Report Date +52.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,084 Shares 636 Share Price $74.03 Est. Cost/Share $82.20 Unrealized @ Report Date -9.9%
AMAT APPLIED MATLS INC 0.0%
Value $47,001 Shares 289 Share Price $162.63 Est. Cost/Share $131.40 Unrealized @ Report Date +22.5%
— UNILEVER PLC 0.0%
Value $46,948 Shares 828 Share Price $56.70 Est. Cost/Share $51.15 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,746 Shares 387 Share Price $120.79 Est. Cost/Share $104.39 Unrealized @ Report Date +15.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46,426 Shares 1,352 Share Price $34.34 Est. Cost/Share $31.46 Unrealized @ Report Date +9.1%
SUSB ISHARES TR 0.0%
Value $46,387 Shares 1,878 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $46,166 Shares 10,124 Share Price $4.56 Est. Cost/Share $3.36 Unrealized @ Report Date +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $45,917 Shares 532 Share Price $86.31 Est. Cost/Share $91.12 Unrealized @ Report Date -7.1%
CSX CSX CORP 0.0%
Value $45,789 Shares 1,419 Share Price $32.27 Est. Cost/Share $34.96 Unrealized @ Report Date -9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $45,565 Shares 492 Share Price $92.61 Est. Cost/Share $72.26 Unrealized @ Report Date +25.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $45,219 Shares 413 Share Price $109.49 Est. Cost/Share $27.71 Unrealized @ Report Date +293.7%
BWA BORGWARNER INC 0.0%
Value $44,891 Shares 1,412 Share Price $31.79 Est. Cost/Share $36.72 Unrealized @ Report Date -14.7%
NFRA FLEXSHARES TR 0.0%
Value $44,843 Shares 827 Share Price $54.22 Est. Cost/Share $50.07 Unrealized @ Report Date +8.3%
MET METLIFE INC 0.0%
Value $44,461 Shares 543 Share Price $81.88 * Est. Cost/Share $57.44 Unrealized @ Report Date +38.5%
LAD LITHIA MTRS INC 0.0%
Value $44,386 Shares 124 Share Price $357.95 Est. Cost/Share $304.15 Unrealized @ Report Date +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value $44,013 Shares 194 Share Price $226.87 * Est. Cost/Share $225.09 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43,924 Shares 249 Share Price $176.40 Est. Cost/Share $189.51 Unrealized @ Report Date -7.6%
MFC MANULIFE FINL CORP 0.0%
Value $43,916 Shares 1,430 Share Price $30.71 Est. Cost/Share $20.76 Unrealized @ Report Date +47.9%
EOG EOG RES INC 0.0%
Value $43,884 Shares 358 Share Price $122.58 * Est. Cost/Share $82.57 Unrealized @ Report Date +43.5%
SO SOUTHERN CO 0.0%
Value $43,383 Shares 527 Share Price $82.32 * Est. Cost/Share $56.03 Unrealized @ Report Date +42.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $43,182 Shares 278 Share Price $155.33 Est. Cost/Share $95.24 Unrealized @ Report Date +60.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $42,846 Shares 502 Share Price $85.35 Est. Cost/Share $175.67 Unrealized @ Report Date -51.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,834 Shares 708 Share Price $60.50 Est. Cost/Share $38.37 Unrealized @ Report Date +55.8%
ENB ENBRIDGE INC 0.0%
Value $42,812 Shares 1,009 Share Price $42.43 * Est. Cost/Share $31.96 Unrealized @ Report Date +25.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $41,816 Shares 214 Share Price $195.40 Est. Cost/Share $111.20 Unrealized @ Report Date +74.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $41,759 Shares 3,563 Share Price $11.72 Est. Cost/Share $6.26 Unrealized @ Report Date +87.3%
MSA MSA SAFETY INC 0.0%
Value $41,609 Shares 251 Share Price $165.77 Est. Cost/Share $150.94 Unrealized @ Report Date +9.8%
HUBB HUBBELL INC 0.0%
Value $41,471 Shares 99 Share Price $418.90 Est. Cost/Share $180.37 Unrealized @ Report Date +129.2%
SAP SAP SE 0.0%
Value $41,364 Shares 168 Share Price $246.21 Est. Cost/Share $109.68 Unrealized @ Report Date +124.5%
DEM WISDOMTREE TR 0.0%
Value $41,325 Shares 1,021 Share Price $40.48 Est. Cost/Share $50.31 Unrealized @ Report Date -19.5%
TWLO TWILIO INC 0.0%
Value $40,530 Shares 375 Share Price $108.08 Est. Cost/Share $90.36 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40,113 Shares 665 Share Price $60.32 Est. Cost/Share $44.34 Unrealized @ Report Date +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,868 Shares 99 Share Price $402.71 Est. Cost/Share $245.55 Unrealized @ Report Date +64.0%
PGR PROGRESSIVE CORP 0.0%
Value $39,536 Shares 165 Share Price $239.61 * Est. Cost/Share $105.77 Unrealized @ Report Date +108.8%
GWW GRAINGER W W INC 0.0%
Value $39,106 Shares 37 Share Price $1056.92 Est. Cost/Share $581.69 Unrealized @ Report Date +79.6%
EQIX EQUINIX INC 0.0%
Value $38,659 Shares 41 Share Price $942.90 * Est. Cost/Share $759.60 Unrealized @ Report Date +21.3%
GLW CORNING INC 0.0%
Value $38,492 Shares 810 Share Price $47.52 Est. Cost/Share $40.94 Unrealized @ Report Date +13.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $38,285 Shares 3,699 Share Price $10.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,155 Shares 587 Share Price $65.00 Est. Cost/Share $38.81 Unrealized @ Report Date +64.5%
MDYV SPDR SER TR 0.0%
Value $38,052 Shares 474 Share Price $80.28 Est. Cost/Share $69.22 Unrealized @ Report Date +15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $37,914 Shares 329 Share Price $115.24 Est. Cost/Share $105.54 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37,843 Shares 205 Share Price $184.60 Est. Cost/Share $359.43 Unrealized @ Report Date -48.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37,674 Shares 201 Share Price $187.43 Est. Cost/Share $80.87 Unrealized @ Report Date +131.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,921 Shares 686 Share Price $53.82 * Est. Cost/Share $33.53 Unrealized @ Report Date +54.2%
— DISCOVER FINL SVCS 0.0%
Value $36,738 Shares 212 Share Price $173.29 Est. Cost/Share $107.23 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $36,629 Shares 599 Share Price $61.15 Est. Cost/Share $44.06 Unrealized @ Report Date +36.0%
MSCI MSCI INC 0.0%
Value $36,601 Shares 61 Share Price $600.02 Est. Cost/Share $559.92 Unrealized @ Report Date +5.8%
DTH WISDOMTREE TR 0.0%
Value $36,420 Shares 964 Share Price $37.78 Est. Cost/Share $39.00 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.0%
Value $36,177 Shares 258 Share Price $140.22 * Est. Cost/Share $93.94 Unrealized @ Report Date +44.7%
NOW SERVICENOW INC 0.0%
Value $36,045 Shares 34 Share Price $1060.15 * Est. Cost/Share $139.51 Unrealized @ Report Date +52.0%
CR CRANE COMPANY 0.0%
Value $35,510 Shares 234 Share Price $151.75 Est. Cost/Share $76.50 Unrealized @ Report Date +97.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35,497 Shares 157 Share Price $226.10 Est. Cost/Share $155.21 Unrealized @ Report Date +43.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $35,481 Shares 4,514 Share Price $7.86 Est. Cost/Share $12.97 Unrealized @ Report Date -39.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34,936 Shares 2,411 Share Price $14.49 Est. Cost/Share $7.21 Unrealized @ Report Date +101.0%
MDYG SPDR SER TR 0.0%
Value $34,816 Shares 401 Share Price $86.82 Est. Cost/Share $77.92 Unrealized @ Report Date +11.5%
WMB WILLIAMS COS INC 0.0%
Value $34,367 Shares 635 Share Price $54.12 * Est. Cost/Share $28.21 Unrealized @ Report Date +85.5%
ENVA ENOVA INTL INC 0.0%
Value $34,326 Shares 358 Share Price $95.88 Est. Cost/Share $46.18 Unrealized @ Report Date +107.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34,106 Shares 265 Share Price $128.70 * Est. Cost/Share $79.15 Unrealized @ Report Date +57.9%
APP APPLOVIN CORP 0.0%
Value $34,003 Shares 105 Share Price $323.84 Est. Cost/Share $102.56 Unrealized @ Report Date +215.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,986 Shares 160 Share Price $212.41 Est. Cost/Share $168.40 Unrealized @ Report Date +24.1%
SMH VANECK ETF TRUST 0.0%
Value $33,904 Shares 140 Share Price $242.17 Est. Cost/Share $229.72 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.0%
Value $33,885 Shares 388 Share Price $87.33 Est. Cost/Share $92.61 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.0%
Value $33,667 Shares 451 Share Price $74.65 Est. Cost/Share $62.08 Unrealized @ Report Date +20.3%
MCO MOODYS CORP 0.0%
Value $33,610 Shares 71 Share Price $473.38 Est. Cost/Share $365.65 Unrealized @ Report Date +28.5%
CCJ CAMECO CORP 0.0%
Value $33,250 Shares 647 Share Price $51.39 Est. Cost/Share $32.99 Unrealized @ Report Date +55.5%
HPQ HP INC 0.0%
Value $33,120 Shares 1,015 Share Price $32.63 * Est. Cost/Share $25.03 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,014 Shares 180 Share Price $183.41 * Est. Cost/Share $241.04 Unrealized @ Report Date -26.5%
FUL FULLER H B CO 0.0%
Value $32,863 Shares 487 Share Price $67.48 Est. Cost/Share $47.20 Unrealized @ Report Date +40.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,712 Shares 405 Share Price $80.77 * Est. Cost/Share $67.30 Unrealized @ Report Date +17.3%
FULT FULTON FINL CORP PA 0.0%
Value $32,603 Shares 1,691 Share Price $19.28 * Est. Cost/Share $12.57 Unrealized @ Report Date +47.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $32,496 Shares 142 Share Price $228.85 * Est. Cost/Share $102.38 Unrealized @ Report Date +118.4%
— DIREXION SHS ETF TR 0.0%
Value $31,400 Shares 5,000 Share Price $6.28 Est. Cost/Share $17.34 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $31,073 Shares 18 Share Price $1726.28 Est. Cost/Share $1307.68 Unrealized @ Report Date +32.0%
CNNE CANNAE HLDGS INC 0.0%
Value $30,903 Shares 1,556 Share Price $19.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +17.3%
XPO XPO INC 0.0%
Value $30,821 Shares 235 Share Price $131.15 Est. Cost/Share $58.35 Unrealized @ Report Date +124.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $30,281 Shares 1,005 Share Price $30.13 Est. Cost/Share $28.86 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $30,213 Shares 663 Share Price $45.57 Est. Cost/Share $47.70 Unrealized @ Report Date -4.5%
FICO FAIR ISAAC CORP 0.0%
Value $29,864 Shares 15 Share Price $1990.93 Est. Cost/Share $500.70 Unrealized @ Report Date +297.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29,645 Shares 25 Share Price $1185.80 * Est. Cost/Share $47.29 Unrealized @ Report Date +67.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29,393 Shares 133 Share Price $221.00 * Est. Cost/Share $219.04 Unrealized @ Report Date -1.6%
E ENI S P A 0.0%
Value $29,358 Shares 1,073 Share Price $27.36 Est. Cost/Share $34.74 Unrealized @ Report Date -21.3%
IDXX IDEXX LABS INC 0.0%
Value $28,941 Shares 70 Share Price $413.44 Est. Cost/Share $512.26 Unrealized @ Report Date -19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28,837 Shares 125 Share Price $230.70 Est. Cost/Share $74.56 Unrealized @ Report Date +205.5%
AZO AUTOZONE INC 0.0%
Value $28,818 Shares 9 Share Price $3202.00 Est. Cost/Share $2108.60 Unrealized @ Report Date +51.9%
GDDY GODADDY INC 0.0%
Value $28,619 Shares 145 Share Price $197.37 Est. Cost/Share $79.08 Unrealized @ Report Date +149.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28,609 Shares 579 Share Price $49.41 * Est. Cost/Share $49.40 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,545 Shares 1,337 Share Price $21.35 * Est. Cost/Share $13.60 Unrealized @ Report Date +52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,507 Shares 174 Share Price $163.83 * Est. Cost/Share $120.73 Unrealized @ Report Date +31.9%
ADSK AUTODESK INC 0.0%
Value $28,375 Shares 96 Share Price $295.57 Est. Cost/Share $205.46 Unrealized @ Report Date +43.9%
CAH CARDINAL HEALTH INC 0.0%
Value $28,267 Shares 239 Share Price $118.27 Est. Cost/Share $62.87 Unrealized @ Report Date +85.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,225 Shares 268 Share Price $105.32 Est. Cost/Share $86.17 Unrealized @ Report Date +22.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $28,158 Shares 2,434 Share Price $11.57 Est. Cost/Share $27.87 Unrealized @ Report Date -58.5%
CASY CASEYS GEN STORES INC 0.0%
Value $28,133 Shares 71 Share Price $396.24 Est. Cost/Share $189.67 Unrealized @ Report Date +107.8%
AFL AFLAC INC 0.0%
Value $28,033 Shares 271 Share Price $103.44 * Est. Cost/Share $50.77 Unrealized @ Report Date +99.4%
EMXC ISHARES INC 0.0%
Value $28,003 Shares 505 Share Price $55.45 Est. Cost/Share $58.42 Unrealized @ Report Date -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,894 Shares 100 Share Price $278.94 Est. Cost/Share $127.13 Unrealized @ Report Date +117.3%
PCAR PACCAR INC 0.0%
Value $27,878 Shares 268 Share Price $104.02 * Est. Cost/Share $57.28 Unrealized @ Report Date +77.0%
DIV GLOBAL X FDS 0.0%
Value $27,840 Shares 1,544 Share Price $18.03 Est. Cost/Share $16.52 Unrealized @ Report Date +9.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,582 Shares 167 Share Price $165.16 Est. Cost/Share $67.52 Unrealized @ Report Date +141.2%
CMI CUMMINS INC 0.0%
Value $27,540 Shares 79 Share Price $348.61 Est. Cost/Share $202.42 Unrealized @ Report Date +68.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $27,484 Shares 670 Share Price $41.02 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $27,451 Shares 805 Share Price $34.10 Est. Cost/Share $16.94 Unrealized @ Report Date +101.3%
RELX RELX PLC 0.0%
Value $27,434 Shares 604 Share Price $45.42 Est. Cost/Share $29.50 Unrealized @ Report Date +54.0%
CPRT COPART INC 0.0%
Value $27,318 Shares 476 Share Price $57.39 Est. Cost/Share $40.38 Unrealized @ Report Date +42.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,303 Shares 2,583 Share Price $10.57 Est. Cost/Share $17.02 Unrealized @ Report Date -37.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,273 Shares 300 Share Price $90.91 * Est. Cost/Share $68.71 Unrealized @ Report Date +29.2%
EIS ISHARES INC 0.0%
Value $27,238 Shares 354 Share Price $76.94 Est. Cost/Share $60.63 Unrealized @ Report Date +27.1%
ELD WISDOMTREE TR 0.0%
Value $27,025 Shares 1,065 Share Price $25.38 Est. Cost/Share $51.00 Unrealized @ Report Date -50.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,950 Shares 244 Share Price $110.45 Est. Cost/Share $55.13 Unrealized @ Report Date +99.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,948 Shares 302 Share Price $89.23 * Est. Cost/Share $68.29 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL 0.0%
Value $26,798 Shares 165 Share Price $162.41 * Est. Cost/Share $125.42 Unrealized @ Report Date +24.8%
COR CENCORA INC 0.0%
Value $26,737 Shares 119 Share Price $224.68 Est. Cost/Share $170.98 Unrealized @ Report Date +30.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26,606 Shares 274 Share Price $97.10 Est. Cost/Share $53.49 Unrealized @ Report Date +81.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26,555 Shares 1,205 Share Price $22.04 Est. Cost/Share $14.69 Unrealized @ Report Date +50.0%
ULTA ULTA BEAUTY INC 0.0%
Value $26,096 Shares 60 Share Price $434.93 Est. Cost/Share $414.25 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $26,012 Shares 139 Share Price $187.14 * Est. Cost/Share $173.89 Unrealized @ Report Date +5.4%
KB KB FINL GROUP INC 0.0%
Value $25,833 Shares 454 Share Price $56.90 Est. Cost/Share $41.99 Unrealized @ Report Date +35.5%
ELME ELME COMMUNITIES 0.0%
Value $25,761 Shares 1,687 Share Price $15.27 Est. Cost/Share $24.90 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25,600 Shares 920 Share Price $27.83 Est. Cost/Share $30.71 Unrealized @ Report Date -9.4%
WMK WEIS MKTS INC 0.0%
Value $25,599 Shares 378 Share Price $67.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +62.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $25,248 Shares 1,085 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $25,190 Shares 816 Share Price $30.87 * Est. Cost/Share $28.34 Unrealized @ Report Date +6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25,177 Shares 237 Share Price $106.23 Est. Cost/Share $91.82 Unrealized @ Report Date +15.5%
APH AMPHENOL CORP NEW 0.0%
Value $25,072 Shares 361 Share Price $69.45 Est. Cost/Share $49.68 Unrealized @ Report Date +38.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24,577 Shares 510 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $24,507 Shares 375 Share Price $65.35 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $24,417 Shares 791 Share Price $30.87 Est. Cost/Share $27.67 Unrealized @ Report Date +11.6%
— REVELYST INC 0.0%
Value $24,326 Shares 1,265 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $24,230 Shares 429 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,867 Shares 82 Share Price $291.06 Est. Cost/Share $307.60 Unrealized @ Report Date -5.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,858 Shares 793 Share Price $30.09 Est. Cost/Share $32.51 Unrealized @ Report Date -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23,737 Shares 79 Share Price $300.47 Est. Cost/Share $209.41 Unrealized @ Report Date +43.5%
PLD PROLOGIS INC. 0.0%
Value $23,677 Shares 224 Share Price $105.70 * Est. Cost/Share $106.78 Unrealized @ Report Date -4.4%
— HESS CORP 0.0%
Value $23,676 Shares 178 Share Price $133.01 Est. Cost/Share $109.10 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $23,322 Shares 184 Share Price $126.75 Est. Cost/Share $108.74 Unrealized @ Report Date +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,276 Shares 82 Share Price $283.85 Est. Cost/Share $146.57 Unrealized @ Report Date +92.0%
RSG REPUBLIC SVCS INC 0.0%
Value $23,136 Shares 115 Share Price $201.18 Est. Cost/Share $130.15 Unrealized @ Report Date +52.5%
PHM PULTE GROUP INC 0.0%
Value $23,087 Shares 212 Share Price $108.90 Est. Cost/Share $63.28 Unrealized @ Report Date +70.7%
GRMN GARMIN LTD 0.0%
Value $22,895 Shares 111 Share Price $206.26 Est. Cost/Share $109.91 Unrealized @ Report Date +84.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $22,812 Shares 18 Share Price $1267.33 * Est. Cost/Share $521.33 Unrealized @ Report Date +127.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,647 Shares 127 Share Price $178.32 Est. Cost/Share $111.22 Unrealized @ Report Date +58.3%
ROL ROLLINS INC 0.0%
Value $22,619 Shares 488 Share Price $46.35 Est. Cost/Share $40.78 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 0.0%
Value $22,388 Shares 148 Share Price $151.27 Est. Cost/Share $97.07 Unrealized @ Report Date +54.1%
BCS BARCLAYS PLC 0.0%
Value $22,328 Shares 1,680 Share Price $13.29 Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
IUSB ISHARES TR 0.0%
Value $22,319 Shares 494 Share Price $45.18 Est. Cost/Share $45.52 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,265 Shares 201 Share Price $110.77 Est. Cost/Share $104.24 Unrealized @ Report Date +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $22,212 Shares 74 Share Price $300.16 Est. Cost/Share $162.94 Unrealized @ Report Date +82.8%
ARGX ARGENX SE 0.0%
Value $22,140 Shares 36 Share Price $615.00 Est. Cost/Share $301.51 Unrealized @ Report Date +104.0%
OKTA OKTA INC 0.0%
Value $21,828 Shares 277 Share Price $78.80 Est. Cost/Share $106.28 Unrealized @ Report Date -25.9%
WSO WATSCO INC 0.0%
Value $21,799 Shares 46 Share Price $473.89 Est. Cost/Share $293.11 Unrealized @ Report Date +61.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21,648 Shares 359 Share Price $60.30 Est. Cost/Share $61.15 Unrealized @ Report Date -1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $21,550 Shares 66 Share Price $326.52 Est. Cost/Share $178.47 Unrealized @ Report Date +82.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $21,470 Shares 648 Share Price $33.13 Est. Cost/Share $29.92 Unrealized @ Report Date +10.7%
TRGP TARGA RES CORP 0.0%
Value $21,242 Shares 119 Share Price $178.50 * Est. Cost/Share $58.71 Unrealized @ Report Date +197.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $21,199 Shares 4,335 Share Price $4.89 Est. Cost/Share $2.72 Unrealized @ Report Date +80.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21,180 Shares 423 Share Price $50.07 Est. Cost/Share $55.59 Unrealized @ Report Date -9.9%
PWR QUANTA SVCS INC 0.0%
Value $21,176 Shares 67 Share Price $316.06 Est. Cost/Share $154.19 Unrealized @ Report Date +104.7%
MRNA MODERNA INC 0.0%
Value $21,165 Shares 509 Share Price $41.58 Est. Cost/Share $92.67 Unrealized @ Report Date -55.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,160 Shares 142 Share Price $149.01 Est. Cost/Share $117.43 Unrealized @ Report Date +25.5%
NRG NRG ENERGY INC 0.0%
Value $21,112 Shares 234 Share Price $90.22 Est. Cost/Share $37.53 Unrealized @ Report Date +137.1%
VMC VULCAN MATLS CO 0.0%
Value $21,093 Shares 82 Share Price $257.23 Est. Cost/Share $210.54 Unrealized @ Report Date +21.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,022 Shares 284 Share Price $74.02 Est. Cost/Share $45.15 Unrealized @ Report Date +63.9%
STLD STEEL DYNAMICS INC 0.0%
Value $20,989 Shares 184 Share Price $114.07 Est. Cost/Share $66.66 Unrealized @ Report Date +68.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,846 Shares 175 Share Price $119.12 Est. Cost/Share $69.03 Unrealized @ Report Date +72.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,725 Shares 145 Share Price $142.93 Est. Cost/Share $69.74 Unrealized @ Report Date +104.9%
ETR ENTERGY CORP NEW 0.0%
Value $20,699 Shares 273 Share Price $75.82 * Est. Cost/Share $54.13 Unrealized @ Report Date +36.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $20,550 Shares 325 Share Price $63.23 * Est. Cost/Share $41.57 Unrealized @ Report Date +48.8%
WAB WABTEC 0.0%
Value $20,476 Shares 108 Share Price $189.59 Est. Cost/Share $90.02 Unrealized @ Report Date +109.5%
PDD PDD HOLDINGS INC 0.0%
Value $20,465 Shares 211 Share Price $96.99 Est. Cost/Share $99.93 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,449 Shares 537 Share Price $38.08 Est. Cost/Share $35.42 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $20,430 Shares 450 Share Price $45.40 Est. Cost/Share $24.03 Unrealized @ Report Date +85.7%
FAST FASTENAL CO 0.0%
Value $20,351 Shares 283 Share Price $71.91 * Est. Cost/Share $24.69 Unrealized @ Report Date +42.6%
GEN GEN DIGITAL INC 0.0%
Value $20,316 Shares 742 Share Price $27.38 Est. Cost/Share $18.80 Unrealized @ Report Date +43.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,159 Shares 216 Share Price $93.33 Est. Cost/Share $86.53 Unrealized @ Report Date +7.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $20,151 Shares 661 Share Price $30.49 Est. Cost/Share $31.52 Unrealized @ Report Date -3.3%
ARMK ARAMARK 0.0%
Value $20,036 Shares 537 Share Price $37.31 Est. Cost/Share $34.75 Unrealized @ Report Date +5.8%
TMV DIREXION SHS ETF TR 0.0%
Value $19,865 Shares 500 Share Price $39.73 Est. Cost/Share $32.53 Unrealized @ Report Date +22.1%
IYH ISHARES TR 0.0%
Value $19,812 Shares 340 Share Price $58.27 Est. Cost/Share $59.46 Unrealized @ Report Date -2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,746 Shares 95 Share Price $207.85 Est. Cost/Share $169.74 Unrealized @ Report Date +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,729 Shares 47 Share Price $419.77 Est. Cost/Share $363.41 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.0%
Value $19,724 Shares 169 Share Price $116.71 Est. Cost/Share $105.80 Unrealized @ Report Date +8.5%
STE STERIS PLC 0.0%
Value $19,529 Shares 95 Share Price $205.57 Est. Cost/Share $213.73 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $19,427 Shares 135 Share Price $143.90 Est. Cost/Share $64.27 Unrealized @ Report Date +123.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,389 Shares 248 Share Price $78.18 Est. Cost/Share $71.99 Unrealized @ Report Date +8.4%
PKG PACKAGING CORP AMER 0.0%
Value $19,362 Shares 86 Share Price $225.14 * Est. Cost/Share $128.49 Unrealized @ Report Date +70.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19,360 Shares 506 Share Price $38.26 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,233 Shares 27 Share Price $712.33 Est. Cost/Share $641.40 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL QUE 0.0%
Value $19,216 Shares 198 Share Price $97.05 * Est. Cost/Share $87.47 Unrealized @ Report Date +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,074 Shares 103 Share Price $185.18 Est. Cost/Share $105.56 Unrealized @ Report Date +72.8%
WAT WATERS CORP 0.0%
Value $18,920 Shares 51 Share Price $370.98 Est. Cost/Share $317.30 Unrealized @ Report Date +16.9%
DGRO ISHARES TR 0.0%
Value $18,893 Shares 308 Share Price $61.34 Est. Cost/Share $51.05 Unrealized @ Report Date +20.2%
FLEX FLEX LTD 0.0%
Value $18,850 Shares 491 Share Price $38.39 Est. Cost/Share $13.31 Unrealized @ Report Date +188.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,803 Shares 178 Share Price $105.63 Est. Cost/Share $115.31 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $18,723 Shares 189 Share Price $99.06 Est. Cost/Share $119.21 Unrealized @ Report Date -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,718 Shares 247 Share Price $75.78 Est. Cost/Share $70.84 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $18,628 Shares 261 Share Price $71.37 Est. Cost/Share $53.63 Unrealized @ Report Date +33.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,470 Shares 441 Share Price $41.88 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $18,454 Shares 67 Share Price $275.43 Est. Cost/Share $218.57 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.0%
Value $18,444 Shares 38 Share Price $485.37 Est. Cost/Share $450.80 Unrealized @ Report Date +7.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18,315 Shares 557 Share Price $32.88 Est. Cost/Share $35.06 Unrealized @ Report Date -6.2%
LII LENNOX INTL INC 0.0%
Value $18,279 Shares 30 Share Price $609.30 Est. Cost/Share $301.37 Unrealized @ Report Date +100.3%
RACE FERRARI N V 0.0%
Value $18,269 Shares 43 Share Price $424.86 Est. Cost/Share $212.43 Unrealized @ Report Date +100.0%
CME CME GROUP INC 0.0%
Value $18,114 Shares 78 Share Price $232.23 Est. Cost/Share $185.93 Unrealized @ Report Date +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,043 Shares 73 Share Price $247.16 Est. Cost/Share $145.66 Unrealized @ Report Date +69.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,906 Shares 493 Share Price $36.32 Est. Cost/Share $33.25 Unrealized @ Report Date +9.2%
LAZ LAZARD INC 0.0%
Value $17,813 Shares 346 Share Price $51.48 Est. Cost/Share $53.10 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.0%
Value $17,686 Shares 90 Share Price $196.51 Est. Cost/Share $225.12 Unrealized @ Report Date -12.7%
ICLN ISHARES TR 0.0%
Value $17,492 Shares 1,537 Share Price $11.38 Est. Cost/Share $15.90 Unrealized @ Report Date -28.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,444 Shares 221 Share Price $78.93 Est. Cost/Share $58.98 Unrealized @ Report Date +32.7%
XEL XCEL ENERGY INC 0.0%
Value $17,353 Shares 257 Share Price $67.52 * Est. Cost/Share $58.47 Unrealized @ Report Date +10.9%
RRC RANGE RES CORP 0.0%
Value $17,343 Shares 482 Share Price $35.98 Est. Cost/Share $31.26 Unrealized @ Report Date +15.1%
RS RELIANCE INC 0.0%
Value $17,233 Shares 64 Share Price $269.27 Est. Cost/Share $84.34 Unrealized @ Report Date +219.2%
GFI GOLD FIELDS LTD 0.0%
Value $17,174 Shares 1,301 Share Price $13.20 Est. Cost/Share $10.76 Unrealized @ Report Date +22.7%
KMX CARMAX INC 0.0%
Value $17,007 Shares 208 Share Price $81.76 Est. Cost/Share $78.66 Unrealized @ Report Date +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,905 Shares 8 Share Price $2113.13 Est. Cost/Share $908.47 Unrealized @ Report Date +131.6%
KKR KKR & CO INC 0.0%
Value $16,862 Shares 114 Share Price $147.91 Est. Cost/Share $80.78 Unrealized @ Report Date +82.1%
UNM UNUM GROUP 0.0%
Value $16,797 Shares 230 Share Price $73.03 Est. Cost/Share $30.28 Unrealized @ Report Date +141.2%
RIO RIO TINTO PLC 0.0%
Value $16,703 Shares 284 Share Price $58.81 Est. Cost/Share $63.30 Unrealized @ Report Date -7.1%
ET ENERGY TRANSFER L P 0.0%
Value $16,691 Shares 852 Share Price $19.59 Est. Cost/Share $9.39 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $16,676 Shares 236 Share Price $70.66 Est. Cost/Share $60.81 Unrealized @ Report Date +16.2%
ING ING GROEP N.V. 0.0%
Value $16,626 Shares 1,061 Share Price $15.67 Est. Cost/Share $11.60 Unrealized @ Report Date +35.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,602 Shares 53 Share Price $313.25 Est. Cost/Share $215.28 Unrealized @ Report Date +43.9%
CNI CANADIAN NATL RY CO 0.0%
Value $16,547 Shares 163 Share Price $101.52 Est. Cost/Share $110.86 Unrealized @ Report Date -10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,524 Shares 69 Share Price $239.48 Est. Cost/Share $183.73 Unrealized @ Report Date +29.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,479 Shares 94 Share Price $175.31 Est. Cost/Share $159.83 Unrealized @ Report Date +8.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,317 Shares 788 Share Price $20.71 Est. Cost/Share $36.59 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $16,284 Shares 176 Share Price $92.52 Est. Cost/Share $56.86 Unrealized @ Report Date +61.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16,236 Shares 447 Share Price $36.32 Est. Cost/Share $45.29 Unrealized @ Report Date -19.8%
CSL CARLISLE COS INC 0.0%
Value $16,229 Shares 44 Share Price $368.84 Est. Cost/Share $238.15 Unrealized @ Report Date +52.7%
AME AMETEK INC 0.0%
Value $16,224 Shares 90 Share Price $180.27 Est. Cost/Share $146.50 Unrealized @ Report Date +22.2%
SLB SCHLUMBERGER LTD 0.0%
Value $16,095 Shares 420 Share Price $38.32 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.0%
Value $16,011 Shares 94 Share Price $170.33 Est. Cost/Share $96.54 Unrealized @ Report Date +76.4%
CW CURTISS WRIGHT CORP 0.0%
Value $15,970 Shares 45 Share Price $354.89 Est. Cost/Share $141.16 Unrealized @ Report Date +150.9%
DB DEUTSCHE BANK A G 0.0%
Value $15,857 Shares 930 Share Price $17.05 * Est. Cost/Share $12.09 Unrealized @ Report Date +37.2%
LEN LENNAR CORP 0.0%
Value $15,819 Shares 116 Share Price $136.37 * Est. Cost/Share $80.02 Unrealized @ Report Date +62.2%
FTI TECHNIPFMC PLC 0.0%
Value $15,802 Shares 546 Share Price $28.94 Est. Cost/Share $7.90 Unrealized @ Report Date +264.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $15,792 Shares 230 Share Price $68.66 Est. Cost/Share $26.20 Unrealized @ Report Date +162.1%
BRO BROWN & BROWN INC 0.0%
Value $15,712 Shares 154 Share Price $102.03 Est. Cost/Share $63.70 Unrealized @ Report Date +59.1%
CPAY CORPAY INC 0.0%
Value $15,568 Shares 46 Share Price $338.43 Est. Cost/Share $287.23 Unrealized @ Report Date +17.8%
SRE SEMPRA 0.0%
Value $15,527 Shares 177 Share Price $87.72 * Est. Cost/Share $66.06 Unrealized @ Report Date +28.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15,524 Shares 198 Share Price $78.40 * Est. Cost/Share $31.97 Unrealized @ Report Date +136.9%
GGG GRACO INC 0.0%
Value $15,510 Shares 184 Share Price $84.29 Est. Cost/Share $65.87 Unrealized @ Report Date +25.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15,506 Shares 190 Share Price $81.61 Est. Cost/Share $145.07 Unrealized @ Report Date -43.7%
IR INGERSOLL RAND INC 0.0%
Value $15,469 Shares 171 Share Price $90.46 Est. Cost/Share $66.77 Unrealized @ Report Date +35.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,408 Shares 1,530 Share Price $10.07 Est. Cost/Share $7.50 Unrealized @ Report Date +34.2%
SNY SANOFI 0.0%
Value $15,386 Shares 319 Share Price $48.23 Est. Cost/Share $47.68 Unrealized @ Report Date +1.1%
CBRE CBRE GROUP INC 0.0%
Value $15,361 Shares 117 Share Price $131.29 Est. Cost/Share $92.22 Unrealized @ Report Date +42.4%
DOV DOVER CORP 0.0%
Value $15,196 Shares 81 Share Price $187.60 Est. Cost/Share $130.16 Unrealized @ Report Date +42.5%
D DOMINION ENERGY INC 0.0%
Value $15,189 Shares 282 Share Price $53.86 * Est. Cost/Share $55.47 Unrealized @ Report Date -7.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,188 Shares 759 Share Price $20.01 Est. Cost/Share $44.83 Unrealized @ Report Date -55.4%
TOL TOLL BROTHERS INC 0.0%
Value $15,114 Shares 120 Share Price $125.95 Est. Cost/Share $51.27 Unrealized @ Report Date +145.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,111 Shares 133 Share Price $113.62 Est. Cost/Share $61.61 Unrealized @ Report Date +84.1%
CCL CARNIVAL CORP 0.0%
Value $15,102 Shares 606 Share Price $24.92 Est. Cost/Share $17.11 Unrealized @ Report Date +45.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,089 Shares 461 Share Price $32.73 * Est. Cost/Share $45.87 Unrealized @ Report Date -30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,063 Shares 39 Share Price $386.23 Est. Cost/Share $304.60 Unrealized @ Report Date +26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,979 Shares 29 Share Price $516.52 Est. Cost/Share $375.60 Unrealized @ Report Date +36.7%
SNA SNAP ON INC 0.0%
Value $14,938 Shares 44 Share Price $339.50 * Est. Cost/Share $198.60 Unrealized @ Report Date +66.4%
PNR PENTAIR PLC 0.0%
Value $14,895 Shares 148 Share Price $100.64 Est. Cost/Share $55.42 Unrealized @ Report Date +79.8%
NTAP NETAPP INC 0.0%
Value $14,859 Shares 128 Share Price $116.09 * Est. Cost/Share $70.10 Unrealized @ Report Date +61.5%
EA ELECTRONIC ARTS INC 0.0%
Value $14,777 Shares 101 Share Price $146.31 Est. Cost/Share $135.57 Unrealized @ Report Date +7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14,751 Shares 1,147 Share Price $12.86 Est. Cost/Share $12.13 Unrealized @ Report Date +6.0%
AOS SMITH A O CORP 0.0%
Value $14,734 Shares 216 Share Price $68.21 * Est. Cost/Share $63.05 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14,694 Shares 1,823 Share Price $8.06 Est. Cost/Share $7.46 Unrealized @ Report Date +8.1%
BBY BEST BUY INC 0.0%
Value $14,672 Shares 171 Share Price $85.80 * Est. Cost/Share $71.00 Unrealized @ Report Date +14.7%
WOOD ISHARES TR 0.0%
Value $14,597 Shares 191 Share Price $76.42 Est. Cost/Share $87.74 Unrealized @ Report Date -13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14,587 Shares 352 Share Price $41.44 * Est. Cost/Share $20.96 Unrealized @ Report Date +92.7%
HLN HALEON PLC 0.0%
Value $14,525 Shares 1,523 Share Price $9.54 Est. Cost/Share $7.36 Unrealized @ Report Date +29.6%
PFF ISHARES TR 0.0%
Value $14,478 Shares 460 Share Price $31.47 Est. Cost/Share $34.80 Unrealized @ Report Date -9.7%
XYZ BLOCK INC 0.0%
Value $14,449 Shares 170 Share Price $84.99 Est. Cost/Share $89.78 Unrealized @ Report Date -5.3%
FIX COMFORT SYS USA INC 0.0%
Value $14,419 Shares 34 Share Price $424.09 Est. Cost/Share $102.32 Unrealized @ Report Date +313.0%
JD JD.COM INC 0.0%
Value $14,389 Shares 415 Share Price $34.67 Est. Cost/Share $40.22 Unrealized @ Report Date -13.8%
OMC OMNICOM GROUP INC 0.0%
Value $14,369 Shares 167 Share Price $86.04 * Est. Cost/Share $73.58 Unrealized @ Report Date +12.7%
— KELLANOVA 0.0%
Value $14,332 Shares 177 Share Price $80.97 * Est. Cost/Share $54.89 Unrealized @ Report Date +43.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $14,320 Shares 325 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14,313 Shares 1,081 Share Price $13.24 Est. Cost/Share $17.13 Unrealized @ Report Date -22.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,155 Shares 99 Share Price $142.98 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
— UNITED STATES STL CORP NEW 0.0%
Value $14,072 Shares 414 Share Price $33.99 Est. Cost/Share $25.65 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $14,056 Shares 324 Share Price $43.38 * Est. Cost/Share $30.20 Unrealized @ Report Date +36.9%
RDY DR REDDYS LABS LTD 0.0%
Value $14,054 Shares 890 Share Price $15.79 Est. Cost/Share $12.23 Unrealized @ Report Date +29.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,003 Shares 383 Share Price $36.56 Est. Cost/Share $38.57 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,002 Shares 75 Share Price $186.69 * Est. Cost/Share $127.56 Unrealized @ Report Date +42.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $13,987 Shares 224 Share Price $62.44 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.1%
TPLC TIMOTHY PLAN 0.0%
Value $13,963 Shares 326 Share Price $42.83 Est. Cost/Share $39.40 Unrealized @ Report Date +8.7%
EBAY EBAY INC. 0.0%
Value $13,939 Shares 225 Share Price $61.95 Est. Cost/Share $49.75 Unrealized @ Report Date +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,937 Shares 243 Share Price $57.35 * Est. Cost/Share $69.60 Unrealized @ Report Date -20.1%
L LOEWS CORP 0.0%
Value $13,890 Shares 164 Share Price $84.70 Est. Cost/Share $60.07 Unrealized @ Report Date +40.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13,860 Shares 258 Share Price $53.72 * Est. Cost/Share $45.57 Unrealized @ Report Date +12.8%
NGG NATIONAL GRID PLC 0.0%
Value $13,786 Shares 232 Share Price $59.42 Est. Cost/Share $67.37 Unrealized @ Report Date -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,724 Shares 108 Share Price $127.07 Est. Cost/Share $29.92 Unrealized @ Report Date +324.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,673 Shares 64 Share Price $213.64 Est. Cost/Share $117.48 Unrealized @ Report Date +81.8%
VEEV VEEVA SYS INC 0.0%
Value $13,667 Shares 65 Share Price $210.26 Est. Cost/Share $222.03 Unrealized @ Report Date -5.3%
NWG NATWEST GROUP PLC 0.0%
Value $13,659 Shares 1,343 Share Price $10.17 Est. Cost/Share $7.34 Unrealized @ Report Date +38.5%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $13,659 Shares 471 Share Price $29.00 Est. Cost/Share $29.17 Unrealized @ Report Date -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,622 Shares 74 Share Price $184.08 Est. Cost/Share $134.96 Unrealized @ Report Date +36.4%
TRP TC ENERGY CORP 0.0%
Value $13,494 Shares 290 Share Price $46.53 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.5%
BITO PROSHARES TR 0.0%
Value $13,441 Shares 590 Share Price $22.78 Est. Cost/Share $25.17 Unrealized @ Report Date -9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,440 Shares 135 Share Price $99.56 * Est. Cost/Share $80.05 Unrealized @ Report Date +20.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,434 Shares 100 Share Price $134.34 Est. Cost/Share $136.26 Unrealized @ Report Date -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,408 Shares 38 Share Price $352.84 Est. Cost/Share $227.68 Unrealized @ Report Date +55.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13,369 Shares 39 Share Price $342.79 Est. Cost/Share $436.74 Unrealized @ Report Date -21.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,272 Shares 12 Share Price $1106.00 * Est. Cost/Share $234.77 Unrealized @ Report Date +56.1%
STT STATE STR CORP 0.0%
Value $13,251 Shares 135 Share Price $98.16 * Est. Cost/Share $61.21 Unrealized @ Report Date +54.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,227 Shares 172 Share Price $76.90 Est. Cost/Share $68.12 Unrealized @ Report Date +11.1%
RPM RPM INTL INC 0.0%
Value $13,168 Shares 107 Share Price $123.07 Est. Cost/Share $91.43 Unrealized @ Report Date +34.6%
PCG PG&E CORP 0.0%
Value $13,117 Shares 650 Share Price $20.18 Est. Cost/Share $12.50 Unrealized @ Report Date +60.2%
FINX GLOBAL X FDS 0.0%
Value $13,080 Shares 419 Share Price $31.22 Est. Cost/Share $48.92 Unrealized @ Report Date -36.2%
J JACOBS SOLUTIONS INC 0.0%
Value $13,045 Shares 98 Share Price $133.11 Est. Cost/Share $102.82 Unrealized @ Report Date +27.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,002 Shares 34 Share Price $382.41 Est. Cost/Share $302.50 Unrealized @ Report Date +26.4%
WF WOORI FINL GROUP INC 0.0%
Value $12,969 Shares 415 Share Price $31.25 Est. Cost/Share $30.35 Unrealized @ Report Date +3.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,818 Shares 344 Share Price $37.26 Est. Cost/Share $16.42 Unrealized @ Report Date +126.9%
CF CF INDS HLDGS INC 0.0%
Value $12,798 Shares 150 Share Price $85.32 * Est. Cost/Share $75.53 Unrealized @ Report Date +10.3%
EFAV ISHARES TR 0.0%
Value $12,728 Shares 180 Share Price $70.71 Est. Cost/Share $61.09 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $12,555 Shares 173 Share Price $72.57 Est. Cost/Share $60.70 Unrealized @ Report Date +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,547 Shares 199 Share Price $63.05 Est. Cost/Share $60.35 Unrealized @ Report Date +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,545 Shares 131 Share Price $95.76 * Est. Cost/Share $49.47 Unrealized @ Report Date +87.5%
HMC HONDA MOTOR LTD 0.0%
Value $12,534 Shares 439 Share Price $28.55 Est. Cost/Share $32.45 Unrealized @ Report Date -12.0%
ACM AECOM 0.0%
Value $12,498 Shares 117 Share Price $106.82 Est. Cost/Share $71.59 Unrealized @ Report Date +47.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $12,463 Shares 331 Share Price $37.65 Est. Cost/Share $38.76 Unrealized @ Report Date -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,380 Shares 69 Share Price $179.42 Est. Cost/Share $121.12 Unrealized @ Report Date +47.5%
GIB CGI INC 0.0%
Value $12,354 Shares 113 Share Price $109.33 Est. Cost/Share $89.43 Unrealized @ Report Date +21.7%
— AMEDISYS INC 0.0%
Value $12,348 Shares 136 Share Price $90.79 Est. Cost/Share $141.93 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12,346 Shares 183 Share Price $67.46 Est. Cost/Share $33.11 Unrealized @ Report Date +103.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,265 Shares 260 Share Price $47.17 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,253 Shares 110 Share Price $111.39 Est. Cost/Share $48.66 Unrealized @ Report Date +127.1%
BN BROOKFIELD CORP 0.0%
Value $12,237 Shares 213 Share Price $57.45 * Est. Cost/Share $22.15 Unrealized @ Report Date +71.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,228 Shares 60 Share Price $203.80 * Est. Cost/Share $324.15 Unrealized @ Report Date -38.4%
MTUM ISHARES TR 0.0%
Value $12,114 Shares 59 Share Price $205.32 Est. Cost/Share $153.14 Unrealized @ Report Date +35.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,080 Shares 27 Share Price $447.41 Est. Cost/Share $139.61 Unrealized @ Report Date +220.4%
CINF CINCINNATI FINL CORP 0.0%
Value $12,071 Shares 84 Share Price $143.70 * Est. Cost/Share $101.49 Unrealized @ Report Date +38.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $11,964 Shares 185 Share Price $64.67 Est. Cost/Share $62.17 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $11,939 Shares 788 Share Price $15.15 Est. Cost/Share $15.01 Unrealized @ Report Date -1.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $11,913 Shares 250 Share Price $47.65 Est. Cost/Share $37.59 Unrealized @ Report Date +26.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,891 Shares 44 Share Price $270.25 Est. Cost/Share $180.17 Unrealized @ Report Date +50.0%
STLA STELLANTIS N.V 0.0%
Value $11,850 Shares 908 Share Price $13.05 Est. Cost/Share $13.75 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,813 Shares 82 Share Price $144.06 Est. Cost/Share $96.78 Unrealized @ Report Date +47.3%
AIZ ASSURANT INC 0.0%
Value $11,728 Shares 55 Share Price $213.24 Est. Cost/Share $134.77 Unrealized @ Report Date +55.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,696 Shares 4,300 Share Price $2.72 Est. Cost/Share $2.53 Unrealized @ Report Date +7.4%
NTES NETEASE INC 0.0%
Value $11,687 Shares 131 Share Price $89.21 Est. Cost/Share $94.56 Unrealized @ Report Date -5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $11,596 Shares 454 Share Price $25.54 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.5%
DASH DOORDASH INC 0.0%
Value $11,575 Shares 69 Share Price $167.75 Est. Cost/Share $92.35 Unrealized @ Report Date +81.6%
SJM SMUCKER J M CO 0.0%
Value $11,453 Shares 104 Share Price $110.13 * Est. Cost/Share $109.17 Unrealized @ Report Date -3.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,348 Shares 767 Share Price $14.80 Est. Cost/Share $21.47 Unrealized @ Report Date -31.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,325 Shares 66 Share Price $171.59 Est. Cost/Share $128.42 Unrealized @ Report Date +33.0%
H HYATT HOTELS CORP 0.0%
Value $11,303 Shares 72 Share Price $156.99 Est. Cost/Share $88.28 Unrealized @ Report Date +77.1%
NMR NOMURA HLDGS INC 0.0%
Value $11,291 Shares 1,950 Share Price $5.79 Est. Cost/Share $5.03 Unrealized @ Report Date +15.1%
ALC ALCON AG 0.0%
Value $11,206 Shares 132 Share Price $84.89 Est. Cost/Share $75.41 Unrealized @ Report Date +12.2%
DGRW WISDOMTREE TR 0.0%
Value $11,169 Shares 138 Share Price $80.93 Est. Cost/Share $54.29 Unrealized @ Report Date +49.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,155 Shares 394 Share Price $28.31 Est. Cost/Share $23.97 Unrealized @ Report Date +18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $11,139 Shares 44 Share Price $253.16 Est. Cost/Share $197.25 Unrealized @ Report Date +28.3%
XYL XYLEM INC 0.0%
Value $11,138 Shares 96 Share Price $116.02 Est. Cost/Share $95.24 Unrealized @ Report Date +20.4%
LH LABCORP HOLDINGS INC 0.0%
Value $11,009 Shares 48 Share Price $229.35 Est. Cost/Share $200.22 Unrealized @ Report Date +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,008 Shares 85 Share Price $129.51 Est. Cost/Share $88.75 Unrealized @ Report Date +45.9%
EPP ISHARES INC 0.0%
Value $10,953 Shares 250 Share Price $43.81 Est. Cost/Share $46.93 Unrealized @ Report Date -6.7%
AN AUTONATION INC 0.0%
Value $10,870 Shares 64 Share Price $169.84 Est. Cost/Share $116.47 Unrealized @ Report Date +45.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,862 Shares 72 Share Price $150.86 Est. Cost/Share $132.60 Unrealized @ Report Date +11.7%
CLH CLEAN HARBORS INC 0.0%
Value $10,817 Shares 47 Share Price $230.15 Est. Cost/Share $107.98 Unrealized @ Report Date +113.1%
TXT TEXTRON INC 0.0%
Value $10,786 Shares 141 Share Price $76.50 Est. Cost/Share $50.53 Unrealized @ Report Date +51.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,784 Shares 149 Share Price $72.38 Est. Cost/Share $76.86 Unrealized @ Report Date -6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $10,677 Shares 43 Share Price $248.30 Est. Cost/Share $140.73 Unrealized @ Report Date +76.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,621 Shares 57 Share Price $186.33 Est. Cost/Share $131.18 Unrealized @ Report Date +40.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,615 Shares 178 Share Price $59.63 * Est. Cost/Share $33.37 Unrealized @ Report Date +34.6%
SE SEA LTD 0.0%
Value $10,610 Shares 100 Share Price $106.10 Est. Cost/Share $266.90 Unrealized @ Report Date -60.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,602 Shares 66 Share Price $160.64 Est. Cost/Share $158.15 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,565 Shares 201 Share Price $52.56 Est. Cost/Share $48.23 Unrealized @ Report Date +9.0%
FFIV F5 INC 0.0%
Value $10,562 Shares 42 Share Price $251.48 Est. Cost/Share $174.11 Unrealized @ Report Date +44.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,482 Shares 32 Share Price $327.56 Est. Cost/Share $333.53 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.0%
Value $10,392 Shares 89 Share Price $116.76 * Est. Cost/Share $122.76 Unrealized @ Report Date -7.9%
TELFY TELEFONICA S A 0.0%
Value $10,239 Shares 2,547 Share Price $4.02 Est. Cost/Share $3.85 Unrealized @ Report Date +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,214 Shares 67 Share Price $152.45 Est. Cost/Share $104.72 Unrealized @ Report Date +45.6%
SUI SUN CMNTYS INC 0.0%
Value $10,207 Shares 83 Share Price $122.98 Est. Cost/Share $171.72 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10,192 Shares 156 Share Price $65.33 Est. Cost/Share $33.75 Unrealized @ Report Date +90.5%
MUR MURPHY OIL CORP 0.0%
Value $10,138 Shares 335 Share Price $30.26 * Est. Cost/Share $36.81 Unrealized @ Report Date -22.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $10,116 Shares 361 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,111 Shares 64 Share Price $157.98 * Est. Cost/Share $146.51 Unrealized @ Report Date +2.6%
CACI CACI INTL INC 0.0%
Value $10,102 Shares 25 Share Price $404.08 Est. Cost/Share $284.46 Unrealized @ Report Date +42.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10,100 Shares 109 Share Price $92.66 Est. Cost/Share $78.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10,061 Shares 370 Share Price $27.19 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.4%
PRI PRIMERICA INC 0.0%
Value $10,043 Shares 37 Share Price $271.43 Est. Cost/Share $147.01 Unrealized @ Report Date +84.6%
TRU TRANSUNION 0.0%
Value $10,013 Shares 108 Share Price $92.71 Est. Cost/Share $80.73 Unrealized @ Report Date +14.2%
EQNR EQUINOR ASA 0.0%
Value $9,998 Shares 422 Share Price $23.69 Est. Cost/Share $29.75 Unrealized @ Report Date -20.4%
DCI DONALDSON INC 0.0%
Value $9,968 Shares 148 Share Price $67.35 Est. Cost/Share $51.54 Unrealized @ Report Date +28.3%
WCC WESCO INTL INC 0.0%
Value $9,953 Shares 55 Share Price $180.96 Est. Cost/Share $124.72 Unrealized @ Report Date +43.8%
TER TERADYNE INC 0.0%
Value $9,948 Shares 79 Share Price $125.92 Est. Cost/Share $128.45 Unrealized @ Report Date -2.4%
AYI ACUITY BRANDS INC 0.0%
Value $9,933 Shares 34 Share Price $292.15 Est. Cost/Share $184.66 Unrealized @ Report Date +57.7%
ALLE ALLEGION PLC 0.0%
Value $9,932 Shares 76 Share Price $130.68 Est. Cost/Share $116.15 Unrealized @ Report Date +11.6%
NOK NOKIA CORP 0.0%
Value $9,879 Shares 2,230 Share Price $4.43 Est. Cost/Share $4.48 Unrealized @ Report Date -1.1%
RMD RESMED INC 0.0%
Value $9,834 Shares 43 Share Price $228.70 Est. Cost/Share $159.15 Unrealized @ Report Date +42.4%
SF STIFEL FINL CORP 0.0%
Value $9,760 Shares 92 Share Price $106.09 Est. Cost/Share $61.30 Unrealized @ Report Date +70.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9,749 Shares 70 Share Price $139.27 * Est. Cost/Share $99.22 Unrealized @ Report Date +37.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9,726 Shares 5 Share Price $1945.20 Est. Cost/Share $1124.95 Unrealized @ Report Date +72.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,720 Shares 56 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
IGM ISHARES TR 0.0%
Value $9,699 Shares 95 Share Price $102.09 Est. Cost/Share $92.41 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.0%
Value $9,694 Shares 55 Share Price $176.25 Est. Cost/Share $105.18 Unrealized @ Report Date +67.6%
— JUNIPER NETWORKS INC 0.0%
Value $9,663 Shares 258 Share Price $37.45 Est. Cost/Share $29.40 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,634 Shares 92 Share Price $104.72 Est. Cost/Share $81.33 Unrealized @ Report Date +27.1%
AVT AVNET INC 0.0%
Value $9,575 Shares 183 Share Price $52.32 * Est. Cost/Share $37.16 Unrealized @ Report Date +37.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,557 Shares 56 Share Price $170.66 Est. Cost/Share $186.06 Unrealized @ Report Date -9.3%
NTRS NORTHERN TR CORP 0.0%
Value $9,533 Shares 93 Share Price $102.51 * Est. Cost/Share $74.60 Unrealized @ Report Date +33.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,519 Shares 300 Share Price $31.73 * Est. Cost/Share $26.39 Unrealized @ Report Date +17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,455 Shares 38 Share Price $248.82 Est. Cost/Share $180.37 Unrealized @ Report Date +37.9%
EG EVEREST GROUP LTD 0.0%
Value $9,424 Shares 26 Share Price $362.46 Est. Cost/Share $281.30 Unrealized @ Report Date +27.4%
PTC PTC INC 0.0%
Value $9,378 Shares 51 Share Price $183.88 Est. Cost/Share $117.25 Unrealized @ Report Date +56.8%
COHR COHERENT CORP 0.0%
Value $9,284 Shares 98 Share Price $94.73 Est. Cost/Share $42.97 Unrealized @ Report Date +120.4%
INGR INGREDION INC 0.0%
Value $9,217 Shares 67 Share Price $137.57 Est. Cost/Share $96.34 Unrealized @ Report Date +42.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9,206 Shares 52 Share Price $177.04 * Est. Cost/Share $70.67 Unrealized @ Report Date +143.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,186 Shares 85 Share Price $108.07 Est. Cost/Share $39.72 Unrealized @ Report Date +168.9%
— CHAMPIONX CORPORATION 0.0%
Value $9,136 Shares 336 Share Price $27.19 Est. Cost/Share $22.93 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9,048 Shares 114 Share Price $79.37 Est. Cost/Share $35.07 Unrealized @ Report Date +123.7%
MTZ MASTEC INC 0.0%
Value $8,986 Shares 66 Share Price $136.15 Est. Cost/Share $102.65 Unrealized @ Report Date +32.6%
GPN GLOBAL PMTS INC 0.0%
Value $8,965 Shares 80 Share Price $112.06 Est. Cost/Share $107.47 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,943 Shares 80 Share Price $111.79 Est. Cost/Share $105.99 Unrealized @ Report Date +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $8,915 Shares 15 Share Price $594.33 Est. Cost/Share $230.30 Unrealized @ Report Date +158.1%
CIEN CIENA CORP 0.0%
Value $8,906 Shares 105 Share Price $84.82 Est. Cost/Share $50.33 Unrealized @ Report Date +68.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $8,839 Shares 366 Share Price $24.15 Est. Cost/Share $15.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8,833 Shares 57 Share Price $154.96 Est. Cost/Share $77.34 Unrealized @ Report Date +97.4%
BALL BALL CORP 0.0%
Value $8,821 Shares 160 Share Price $55.13 Est. Cost/Share $55.70 Unrealized @ Report Date -2.5%
COKE COCA COLA CONS INC 0.0%
Value $8,820 Shares 7 Share Price $1260.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +162.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8,764 Shares 64 Share Price $136.94 * Est. Cost/Share $109.13 Unrealized @ Report Date +16.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,746 Shares 93 Share Price $94.04 * Est. Cost/Share $81.89 Unrealized @ Report Date +11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,711 Shares 136 Share Price $64.05 Est. Cost/Share $58.13 Unrealized @ Report Date +10.2%
EFX EQUIFAX INC 0.0%
Value $8,665 Shares 34 Share Price $254.85 Est. Cost/Share $242.57 Unrealized @ Report Date +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,650 Shares 15 Share Price $576.67 Est. Cost/Share $435.07 Unrealized @ Report Date +32.5%
TSN TYSON FOODS INC 0.0%
Value $8,616 Shares 150 Share Price $57.44 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.6%
CMS CMS ENERGY CORP 0.0%
Value $8,598 Shares 129 Share Price $66.65 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.3%
ITT ITT INC 0.0%
Value $8,573 Shares 60 Share Price $142.88 Est. Cost/Share $81.70 Unrealized @ Report Date +74.9%
WBS WEBSTER FINL CORP 0.0%
Value $8,560 Shares 155 Share Price $55.23 Est. Cost/Share $42.18 Unrealized @ Report Date +30.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,529 Shares 314 Share Price $27.16 Est. Cost/Share $19.33 Unrealized @ Report Date +40.5%
TECK TECK RESOURCES LTD 0.0%
Value $8,512 Shares 210 Share Price $40.53 Est. Cost/Share $39.56 Unrealized @ Report Date +2.5%
— AMARIN CORP PLC 0.0%
Value $8,512 Shares 17,550 Share Price $0.49 Est. Cost/Share $5.12 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $8,511 Shares 85 Share Price $100.13 Est. Cost/Share $79.94 Unrealized @ Report Date +25.2%
NET CLOUDFLARE INC 0.0%
Value $8,507 Shares 79 Share Price $107.68 Est. Cost/Share $80.50 Unrealized @ Report Date +33.8%
OVV OVINTIV INC 0.0%
Value $8,505 Shares 210 Share Price $40.50 Est. Cost/Share $43.27 Unrealized @ Report Date -6.4%
— AMCOR PLC 0.0%
Value $8,498 Shares 903 Share Price $9.41 * Est. Cost/Share $9.01 Unrealized @ Report Date +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,448 Shares 263 Share Price $32.12 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.3%
NTNX NUTANIX INC 0.0%
Value $8,443 Shares 138 Share Price $61.18 Est. Cost/Share $24.29 Unrealized @ Report Date +151.9%
HAS HASBRO INC 0.0%
Value $8,443 Shares 151 Share Price $55.91 * Est. Cost/Share $67.65 Unrealized @ Report Date -20.5%
MORN MORNINGSTAR INC 0.0%
Value $8,419 Shares 25 Share Price $336.76 Est. Cost/Share $225.67 Unrealized @ Report Date +49.2%
WIT WIPRO LTD 0.0%
Value $8,419 Shares 2,378 Share Price $3.54 Est. Cost/Share $2.76 Unrealized @ Report Date +28.1%
EPAM EPAM SYS INC 0.0%
Value $8,418 Shares 36 Share Price $233.83 Est. Cost/Share $392.86 Unrealized @ Report Date -40.5%
SEIC SEI INVTS CO 0.0%
Value $8,413 Shares 102 Share Price $82.48 Est. Cost/Share $56.59 Unrealized @ Report Date +44.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,398 Shares 142 Share Price $59.14 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.4%
EXP EAGLE MATLS INC 0.0%
Value $8,390 Shares 34 Share Price $246.76 Est. Cost/Share $134.96 Unrealized @ Report Date +82.0%
RBA RB GLOBAL INC 0.0%
Value $8,390 Shares 93 Share Price $90.22 Est. Cost/Share $58.72 Unrealized @ Report Date +53.6%
ATR APTARGROUP INC 0.0%
Value $8,327 Shares 53 Share Price $157.11 Est. Cost/Share $109.86 Unrealized @ Report Date +40.7%
PHIN PHINIA INC 0.0%
Value $8,318 Shares 173 Share Price $48.08 Est. Cost/Share $26.05 Unrealized @ Report Date +80.9%
MTG MGIC INVT CORP WIS 0.0%
Value $8,275 Shares 349 Share Price $23.71 Est. Cost/Share $14.62 Unrealized @ Report Date +62.2%
WLK WESTLAKE CORPORATION 0.0%
Value $8,255 Shares 72 Share Price $114.65 * Est. Cost/Share $112.52 Unrealized @ Report Date -0.8%
MKC MCCORMICK & CO INC 0.0%
Value $8,234 Shares 108 Share Price $76.24 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $8,218 Shares 53 Share Price $155.06 Est. Cost/Share $122.83 Unrealized @ Report Date +26.2%
SAIA SAIA INC 0.0%
Value $8,204 Shares 18 Share Price $455.78 Est. Cost/Share $268.34 Unrealized @ Report Date +69.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,202 Shares 97 Share Price $84.56 Est. Cost/Share $48.81 Unrealized @ Report Date +73.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,165 Shares 1,258 Share Price $6.49 Est. Cost/Share $8.22 Unrealized @ Report Date -21.0%
MOS MOSAIC CO NEW 0.0%
Value $8,161 Shares 332 Share Price $24.58 * Est. Cost/Share $43.66 Unrealized @ Report Date -45.4%
CG CARLYLE GROUP INC 0.0%
Value $8,160 Shares 172 Share Price $47.44 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.7%
ARW ARROW ELECTRS INC 0.0%
Value $8,145 Shares 72 Share Price $113.13 Est. Cost/Share $118.27 Unrealized @ Report Date -4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,112 Shares 119 Share Price $68.17 Est. Cost/Share $37.54 Unrealized @ Report Date +79.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,040 Shares 267 Share Price $30.11 Est. Cost/Share $42.47 Unrealized @ Report Date -29.1%
EVR EVERCORE INC 0.0%
Value $8,039 Shares 29 Share Price $277.21 Est. Cost/Share $119.25 Unrealized @ Report Date +129.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,032 Shares 348 Share Price $23.08 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.4%
AEE AMEREN CORP 0.0%
Value $8,023 Shares 90 Share Price $89.14 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,019 Shares 131 Share Price $61.21 Est. Cost/Share $28.31 Unrealized @ Report Date +116.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,009 Shares 183 Share Price $43.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.2%
WDAY WORKDAY INC 0.0%
Value $7,999 Shares 31 Share Price $258.03 Est. Cost/Share $261.36 Unrealized @ Report Date -1.3%
SCI SERVICE CORP INTL 0.0%
Value $7,982 Shares 100 Share Price $79.82 Est. Cost/Share $68.75 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO 0.0%
Value $7,945 Shares 87 Share Price $91.32 * Est. Cost/Share $81.11 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,939 Shares 44 Share Price $180.43 Est. Cost/Share $84.00 Unrealized @ Report Date +111.5%
ROKU ROKU INC 0.0%
Value $7,918 Shares 107 Share Price $74.00 Est. Cost/Share $93.60 Unrealized @ Report Date -20.6%
KGC KINROSS GOLD CORP 0.0%
Value $7,880 Shares 850 Share Price $9.27 Est. Cost/Share $4.30 Unrealized @ Report Date +115.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,869 Shares 98 Share Price $80.30 * Est. Cost/Share $100.12 Unrealized @ Report Date -23.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $7,834 Shares 65 Share Price $120.52 Est. Cost/Share $118.07 Unrealized @ Report Date +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $7,827 Shares 62 Share Price $126.24 Est. Cost/Share $68.67 Unrealized @ Report Date +83.8%
EIX EDISON INTL 0.0%
Value $7,825 Shares 98 Share Price $79.85 * Est. Cost/Share $55.98 Unrealized @ Report Date +34.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,797 Shares 147 Share Price $53.04 Est. Cost/Share $50.45 Unrealized @ Report Date +3.5%
DLX DELUXE CORP 0.0%
Value $7,786 Shares 345 Share Price $22.57 * Est. Cost/Share $29.34 Unrealized @ Report Date -28.7%
NU NU HLDGS LTD 0.0%
Value $7,770 Shares 750 Share Price $10.36 Est. Cost/Share $13.31 Unrealized @ Report Date -22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,770 Shares 93 Share Price $83.55 * Est. Cost/Share $64.14 Unrealized @ Report Date +27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,748 Shares 41 Share Price $188.98 * Est. Cost/Share $212.51 Unrealized @ Report Date -13.1%
IEX IDEX CORP 0.0%
Value $7,744 Shares 37 Share Price $209.30 Est. Cost/Share $196.30 Unrealized @ Report Date +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,716 Shares 87 Share Price $88.69 * Est. Cost/Share $114.68 Unrealized @ Report Date -25.8%
HOLX HOLOGIC INC 0.0%
Value $7,714 Shares 107 Share Price $72.09 Est. Cost/Share $74.67 Unrealized @ Report Date -3.5%
GL GLOBE LIFE INC 0.0%
Value $7,695 Shares 69 Share Price $111.52 Est. Cost/Share $96.80 Unrealized @ Report Date +14.2%
CSGP COSTAR GROUP INC 0.0%
Value $7,661 Shares 107 Share Price $71.60 Est. Cost/Share $69.75 Unrealized @ Report Date +2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,653 Shares 112 Share Price $68.33 * Est. Cost/Share $60.43 Unrealized @ Report Date +10.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,642 Shares 23 Share Price $332.26 Est. Cost/Share $180.95 Unrealized @ Report Date +83.6%
COO COOPER COS INC 0.0%
Value $7,631 Shares 83 Share Price $91.94 Est. Cost/Share $96.84 Unrealized @ Report Date -5.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,619 Shares 75 Share Price $101.59 Est. Cost/Share $54.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,574 Shares 322 Share Price $23.52 * Est. Cost/Share $19.08 Unrealized @ Report Date +18.1%
— SKECHERS U S A INC 0.0%
Value $7,531 Shares 112 Share Price $67.24 Est. Cost/Share $43.95 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,526 Shares 128 Share Price $58.80 Est. Cost/Share $56.22 Unrealized @ Report Date +4.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,495 Shares 296 Share Price $25.32 Est. Cost/Share $24.80 Unrealized @ Report Date +2.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,462 Shares 158 Share Price $47.23 Est. Cost/Share $40.77 Unrealized @ Report Date +15.8%
XPEV XPENG INC 0.0%
Value $7,364 Shares 623 Share Price $11.82 Est. Cost/Share $8.49 Unrealized @ Report Date +39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,343 Shares 6 Share Price $1223.83 Est. Cost/Share $1373.67 Unrealized @ Report Date -10.9%
DVA DAVITA INC 0.0%
Value $7,328 Shares 49 Share Price $149.55 Est. Cost/Share $105.41 Unrealized @ Report Date +41.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,327 Shares 98 Share Price $74.77 * Est. Cost/Share $93.62 Unrealized @ Report Date -25.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,323 Shares 65 Share Price $112.66 Est. Cost/Share $84.08 Unrealized @ Report Date +34.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7,291 Shares 208 Share Price $35.05 Est. Cost/Share $28.34 Unrealized @ Report Date +23.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,258 Shares 259 Share Price $28.02 * Est. Cost/Share $28.90 Unrealized @ Report Date -6.7%
FLR FLUOR CORP NEW 0.0%
Value $7,251 Shares 147 Share Price $49.33 Est. Cost/Share $26.04 Unrealized @ Report Date +89.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,246 Shares 58 Share Price $124.93 Est. Cost/Share $62.83 Unrealized @ Report Date +98.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,240 Shares 29 Share Price $249.66 Est. Cost/Share $220.38 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $7,232 Shares 71 Share Price $101.86 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
TW TRADEWEB MKTS INC 0.0%
Value $7,201 Shares 55 Share Price $130.93 Est. Cost/Share $79.81 Unrealized @ Report Date +64.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,165 Shares 125 Share Price $57.32 * Est. Cost/Share $47.45 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $7,161 Shares 23 Share Price $311.35 Est. Cost/Share $221.04 Unrealized @ Report Date +40.9%
WWD WOODWARD INC 0.0%
Value $7,157 Shares 43 Share Price $166.44 Est. Cost/Share $106.44 Unrealized @ Report Date +55.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,155 Shares 61 Share Price $117.30 Est. Cost/Share $98.08 Unrealized @ Report Date +17.6%
BURL BURLINGTON STORES INC 0.0%
Value $7,127 Shares 25 Share Price $285.08 Est. Cost/Share $213.52 Unrealized @ Report Date +33.5%
NWSA NEWS CORP NEW 0.0%
Value $7,078 Shares 257 Share Price $27.54 Est. Cost/Share $18.75 Unrealized @ Report Date +45.9%
FOXA FOX CORP 0.0%
Value $7,045 Shares 145 Share Price $48.59 Est. Cost/Share $34.81 Unrealized @ Report Date +38.2%
ALV AUTOLIV INC 0.0%
Value $7,035 Shares 75 Share Price $93.80 * Est. Cost/Share $76.31 Unrealized @ Report Date +20.4%
CCK CROWN HLDGS INC 0.0%
Value $7,029 Shares 85 Share Price $82.69 Est. Cost/Share $94.39 Unrealized @ Report Date -13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,026 Shares 68 Share Price $103.32 * Est. Cost/Share $89.72 Unrealized @ Report Date +12.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,977 Shares 15 Share Price $465.13 Est. Cost/Share $212.60 Unrealized @ Report Date +118.4%
Z ZILLOW GROUP INC 0.0%
Value $6,961 Shares 94 Share Price $74.05 Est. Cost/Share $50.07 Unrealized @ Report Date +47.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,916 Shares 39 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $6,915 Shares 34 Share Price $203.38 Est. Cost/Share $87.34 Unrealized @ Report Date +132.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,913 Shares 78 Share Price $88.63 Est. Cost/Share $51.36 Unrealized @ Report Date +71.0%
DOX AMDOCS LTD 0.0%
Value $6,897 Shares 81 Share Price $85.15 * Est. Cost/Share $63.83 Unrealized @ Report Date +30.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,883 Shares 100 Share Price $68.83 * Est. Cost/Share $59.61 Unrealized @ Report Date +12.5%
PVH PVH CORPORATION 0.0%
Value $6,874 Shares 65 Share Price $105.75 Est. Cost/Share $71.25 Unrealized @ Report Date +48.1%
HRB BLOCK H & R INC 0.0%
Value $6,870 Shares 130 Share Price $52.85 * Est. Cost/Share $31.99 Unrealized @ Report Date +60.1%
DT DYNATRACE INC 0.0%
Value $6,849 Shares 126 Share Price $54.36 Est. Cost/Share $46.98 Unrealized @ Report Date +15.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,834 Shares 74 Share Price $92.35 Est. Cost/Share $59.33 Unrealized @ Report Date +54.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,827 Shares 197 Share Price $34.65 Est. Cost/Share $39.41 Unrealized @ Report Date -12.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6,799 Shares 245 Share Price $27.75 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,774 Shares 55 Share Price $123.16 Est. Cost/Share $132.14 Unrealized @ Report Date -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,773 Shares 39 Share Price $173.67 Est. Cost/Share $89.67 Unrealized @ Report Date +91.1%
EVRG EVERGY INC 0.0%
Value $6,771 Shares 110 Share Price $61.55 * Est. Cost/Share $51.83 Unrealized @ Report Date +14.2%
— ENSTAR GROUP LIMITED 0.0%
Value $6,764 Shares 21 Share Price $322.10 Est. Cost/Share $238.25 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6,762 Shares 68 Share Price $99.44 * Est. Cost/Share $53.71 Unrealized @ Report Date +79.5%
POST POST HLDGS INC 0.0%
Value $6,754 Shares 59 Share Price $114.47 Est. Cost/Share $72.70 Unrealized @ Report Date +57.4%
RL RALPH LAUREN CORP 0.0%
Value $6,699 Shares 29 Share Price $231.00 Est. Cost/Share $117.76 Unrealized @ Report Date +93.7%
PSN PARSONS CORP DEL 0.0%
Value $6,642 Shares 72 Share Price $92.25 Est. Cost/Share $38.02 Unrealized @ Report Date +142.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,635 Shares 58 Share Price $114.40 Est. Cost/Share $64.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,625 Shares 439 Share Price $15.09 * Est. Cost/Share $8.88 Unrealized @ Report Date +59.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,605 Shares 290 Share Price $22.78 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,571 Shares 73 Share Price $90.01 Est. Cost/Share $55.68 Unrealized @ Report Date +60.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,565 Shares 121 Share Price $54.26 Est. Cost/Share $35.23 Unrealized @ Report Date +54.0%
KT KT CORP 0.0%
Value $6,550 Shares 422 Share Price $15.52 Est. Cost/Share $13.09 Unrealized @ Report Date +18.5%
PKX POSCO HOLDINGS INC 0.0%
Value $6,548 Shares 151 Share Price $43.36 Est. Cost/Share $61.11 Unrealized @ Report Date -29.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,541 Shares 177 Share Price $36.95 * Est. Cost/Share $25.42 Unrealized @ Report Date +41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,536 Shares 88 Share Price $74.27 * Est. Cost/Share $73.01 Unrealized @ Report Date -7.4%
RUM RUMBLE INC 0.0%
Value $6,532 Shares 502 Share Price $13.01 Est. Cost/Share $9.59 Unrealized @ Report Date +35.7%
LPX LOUISIANA PAC CORP 0.0%
Value $6,524 Shares 63 Share Price $103.56 Est. Cost/Share $65.31 Unrealized @ Report Date +58.6%
CMC COMMERCIAL METALS CO 0.0%
Value $6,498 Shares 131 Share Price $49.60 Est. Cost/Share $36.35 Unrealized @ Report Date +34.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,491 Shares 332 Share Price $19.55 Est. Cost/Share $23.33 Unrealized @ Report Date -16.2%
— JAMES HARDIE INDS PLC 0.0%
Value $6,440 Shares 209 Share Price $30.81 Est. Cost/Share $27.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,420 Shares 125 Share Price $51.36 * Est. Cost/Share $38.85 Unrealized @ Report Date +29.4%
— ANSYS INC 0.0%
Value $6,410 Shares 19 Share Price $337.37 Est. Cost/Share $375.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,408 Shares 76 Share Price $84.32 Est. Cost/Share $97.18 Unrealized @ Report Date -13.2%
FOX FOX CORP 0.0%
Value $6,404 Shares 140 Share Price $45.74 Est. Cost/Share $33.02 Unrealized @ Report Date +37.1%
DTE DTE ENERGY CO 0.0%
Value $6,400 Shares 53 Share Price $120.75 * Est. Cost/Share $108.44 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP 0.0%
Value $6,369 Shares 203 Share Price $31.37 * Est. Cost/Share $31.91 Unrealized @ Report Date -5.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,354 Shares 449 Share Price $14.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $6,345 Shares 220 Share Price $28.84 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.5%
KD KYNDRYL HLDGS INC 0.0%
Value $6,332 Shares 183 Share Price $34.60 Est. Cost/Share $13.72 Unrealized @ Report Date +152.2%
EXEL EXELIXIS INC 0.0%
Value $6,327 Shares 190 Share Price $33.30 Est. Cost/Share $18.31 Unrealized @ Report Date +81.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,314 Shares 410 Share Price $15.40 Est. Cost/Share $7.63 Unrealized @ Report Date +101.8%
FCN FTI CONSULTING INC 0.0%
Value $6,308 Shares 33 Share Price $191.15 Est. Cost/Share $158.44 Unrealized @ Report Date +20.6%
INCY INCYTE CORP 0.0%
Value $6,286 Shares 91 Share Price $69.08 Est. Cost/Share $61.23 Unrealized @ Report Date +12.8%
AVTR AVANTOR INC 0.0%
Value $6,279 Shares 298 Share Price $21.07 Est. Cost/Share $22.46 Unrealized @ Report Date -6.2%
KEY KEYCORP 0.0%
Value $6,239 Shares 364 Share Price $17.14 * Est. Cost/Share $10.57 Unrealized @ Report Date +54.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6,237 Shares 41 Share Price $152.12 Est. Cost/Share $106.89 Unrealized @ Report Date +42.3%
WTFC WINTRUST FINL CORP 0.0%
Value $6,236 Shares 50 Share Price $124.72 Est. Cost/Share $84.42 Unrealized @ Report Date +47.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6,232 Shares 759 Share Price $8.21 Est. Cost/Share $8.19 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $6,231 Shares 59 Share Price $105.61 Est. Cost/Share $88.03 Unrealized @ Report Date +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,225 Shares 50 Share Price $124.50 * Est. Cost/Share $131.81 Unrealized @ Report Date -7.8%
MATX MATSON INC 0.0%
Value $6,203 Shares 46 Share Price $134.85 Est. Cost/Share $82.12 Unrealized @ Report Date +61.8%
CLS CELESTICA INC 0.0%
Value $6,185 Shares 67 Share Price $92.31 Est. Cost/Share $59.75 Unrealized @ Report Date +54.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6,176 Shares 155 Share Price $39.85 Est. Cost/Share $41.82 Unrealized @ Report Date -4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,166 Shares 69 Share Price $89.36 Est. Cost/Share $66.50 Unrealized @ Report Date +34.4%
CNX CNX RES CORP 0.0%
Value $6,161 Shares 168 Share Price $36.67 Est. Cost/Share $21.16 Unrealized @ Report Date +73.3%
FN FABRINET 0.0%
Value $6,157 Shares 28 Share Price $219.89 Est. Cost/Share $126.92 Unrealized @ Report Date +73.2%
IVZ INVESCO LTD 0.0%
Value $6,153 Shares 352 Share Price $17.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +15.4%
ESNT ESSENT GROUP LTD 0.0%
Value $6,152 Shares 113 Share Price $54.44 Est. Cost/Share $42.77 Unrealized @ Report Date +25.9%
TPIF TIMOTHY PLAN 0.0%
Value $6,141 Shares 231 Share Price $26.58 Est. Cost/Share $26.42 Unrealized @ Report Date +0.6%
OILK PROSHARES TR 0.0%
Value $6,140 Shares 139 Share Price $44.17 Est. Cost/Share $44.66 Unrealized @ Report Date -1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,136 Shares 352 Share Price $17.43 Est. Cost/Share $16.92 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,119 Shares 26 Share Price $235.35 Est. Cost/Share $198.26 Unrealized @ Report Date +18.7%
CE CELANESE CORP DEL 0.0%
Value $6,091 Shares 88 Share Price $69.22 Est. Cost/Share $130.14 Unrealized @ Report Date -46.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,089 Shares 237 Share Price $25.69 Est. Cost/Share $20.35 Unrealized @ Report Date +24.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $6,076 Shares 883 Share Price $6.88 Est. Cost/Share $7.68 Unrealized @ Report Date -10.4%
SLM SLM CORP 0.0%
Value $6,068 Shares 220 Share Price $27.58 Est. Cost/Share $16.30 Unrealized @ Report Date +69.2%
CXT CRANE NXT CO 0.0%
Value $6,055 Shares 104 Share Price $58.22 Est. Cost/Share $49.36 Unrealized @ Report Date +16.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,022 Shares 925 Share Price $6.51 Est. Cost/Share $2.76 Unrealized @ Report Date +135.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,022 Shares 125 Share Price $48.18 Est. Cost/Share $47.62 Unrealized @ Report Date +1.1%
IBB ISHARES TR 0.0%
Value $6,015 Shares 45 Share Price $133.67 Est. Cost/Share $162.34 Unrealized @ Report Date -18.6%
VRSN VERISIGN INC 0.0%
Value $6,002 Shares 29 Share Price $206.97 Est. Cost/Share $199.27 Unrealized @ Report Date +3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,995 Shares 115 Share Price $52.13 Est. Cost/Share $49.33 Unrealized @ Report Date +5.7%
— SUMMIT MATLS INC 0.0%
Value $5,971 Shares 118 Share Price $50.60 Est. Cost/Share $27.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5,946 Shares 69 Share Price $86.17 Est. Cost/Share $78.48 Unrealized @ Report Date +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,931 Shares 62 Share Price $95.66 Est. Cost/Share $94.54 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,917 Shares 10 Share Price $591.70 Est. Cost/Share $458.07 Unrealized @ Report Date +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,901 Shares 14 Share Price $421.50 Est. Cost/Share $224.19 Unrealized @ Report Date +88.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,816 Shares 53 Share Price $109.74 Est. Cost/Share $51.38 Unrealized @ Report Date +113.6%
SSD SIMPSON MFG INC 0.0%
Value $5,805 Shares 35 Share Price $165.86 Est. Cost/Share $113.43 Unrealized @ Report Date +44.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5,793 Shares 89 Share Price $65.09 Est. Cost/Share $62.34 Unrealized @ Report Date +4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,783 Shares 58 Share Price $99.71 Est. Cost/Share $89.45 Unrealized @ Report Date +11.5%
ABNB AIRBNB INC 0.0%
Value $5,783 Shares 44 Share Price $131.43 Est. Cost/Share $138.22 Unrealized @ Report Date -4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,773 Shares 43 Share Price $134.26 * Est. Cost/Share $93.98 Unrealized @ Report Date +38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,771 Shares 34 Share Price $169.74 Est. Cost/Share $73.27 Unrealized @ Report Date +130.6%
TTC TORO CO 0.0%
Value $5,768 Shares 72 Share Price $80.11 Est. Cost/Share $90.63 Unrealized @ Report Date -11.6%
ESAB ESAB CORPORATION 0.0%
Value $5,758 Shares 48 Share Price $119.96 Est. Cost/Share $52.75 Unrealized @ Report Date +126.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,748 Shares 66 Share Price $87.09 * Est. Cost/Share $44.06 Unrealized @ Report Date +90.7%
HSIC HENRY SCHEIN INC 0.0%
Value $5,744 Shares 83 Share Price $69.20 Est. Cost/Share $78.06 Unrealized @ Report Date -11.3%
DY DYCOM INDS INC 0.0%
Value $5,744 Shares 33 Share Price $174.06 Est. Cost/Share $91.92 Unrealized @ Report Date +89.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,733 Shares 92 Share Price $62.32 * Est. Cost/Share $48.21 Unrealized @ Report Date +20.9%
CAL CALERES INC 0.0%
Value $5,721 Shares 247 Share Price $23.16 Est. Cost/Share $27.36 Unrealized @ Report Date -17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,700 Shares 19 Share Price $300.00 Est. Cost/Share $137.37 Unrealized @ Report Date +118.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,680 Shares 67 Share Price $84.78 * Est. Cost/Share $64.06 Unrealized @ Report Date +27.1%
BG BUNGE GLOBAL SA 0.0%
Value $5,677 Shares 73 Share Price $77.77 * Est. Cost/Share $95.99 Unrealized @ Report Date -21.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5,667 Shares 34 Share Price $166.68 Est. Cost/Share $88.91 Unrealized @ Report Date +87.5%
— BARRICK GOLD CORP 0.0%
Value $5,642 Shares 364 Share Price $15.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $5,627 Shares 188 Share Price $29.93 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,624 Shares 100 Share Price $56.24 Est. Cost/Share $36.42 Unrealized @ Report Date +53.8%
KEX KIRBY CORP 0.0%
Value $5,608 Shares 53 Share Price $105.81 Est. Cost/Share $65.61 Unrealized @ Report Date +61.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5,606 Shares 91 Share Price $61.60 * Est. Cost/Share $40.51 Unrealized @ Report Date +48.1%
OGN ORGANON & CO 0.0%
Value $5,595 Shares 375 Share Price $14.92 * Est. Cost/Share $24.85 Unrealized @ Report Date -41.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,568 Shares 192 Share Price $29.00 Est. Cost/Share $30.08 Unrealized @ Report Date -3.4%
CMA COMERICA INC 0.0%
Value $5,567 Shares 90 Share Price $61.86 * Est. Cost/Share $45.43 Unrealized @ Report Date +30.4%
THO THOR INDS INC 0.0%
Value $5,552 Shares 58 Share Price $95.72 * Est. Cost/Share $96.81 Unrealized @ Report Date -3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,548 Shares 30 Share Price $184.93 Est. Cost/Share $136.02 Unrealized @ Report Date +35.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,530 Shares 38 Share Price $145.53 Est. Cost/Share $58.63 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,499 Shares 97 Share Price $56.69 Est. Cost/Share $31.02 Unrealized @ Report Date +82.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,494 Shares 382 Share Price $14.38 Est. Cost/Share $14.81 Unrealized @ Report Date -2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,487 Shares 129 Share Price $42.53 Est. Cost/Share $30.74 Unrealized @ Report Date +38.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,441 Shares 159 Share Price $34.22 Est. Cost/Share $27.53 Unrealized @ Report Date +24.3%
AA ALCOA CORP 0.0%
Value $5,441 Shares 144 Share Price $37.78 Est. Cost/Share $34.47 Unrealized @ Report Date +8.2%
RLI RLI CORP 0.0%
Value $5,440 Shares 33 Share Price $164.85 * Est. Cost/Share $48.13 Unrealized @ Report Date +64.4%
BOKF BOK FINL CORP 0.0%
Value $5,429 Shares 51 Share Price $106.45 * Est. Cost/Share $87.08 Unrealized @ Report Date +19.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,428 Shares 197 Share Price $27.55 Est. Cost/Share $9.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5,425 Shares 28 Share Price $193.75 Est. Cost/Share $58.09 Unrealized @ Report Date +233.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,412 Shares 64 Share Price $84.56 * Est. Cost/Share $82.31 Unrealized @ Report Date +0.4%
XSOE WISDOMTREE TR 0.0%
Value $5,406 Shares 177 Share Price $30.54 Est. Cost/Share $39.18 Unrealized @ Report Date -22.2%
DXCM DEXCOM INC 0.0%
Value $5,367 Shares 69 Share Price $77.78 Est. Cost/Share $97.79 Unrealized @ Report Date -20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,324 Shares 39 Share Price $136.51 Est. Cost/Share $123.83 Unrealized @ Report Date +10.2%
UI UBIQUITI INC 0.0%
Value $5,311 Shares 16 Share Price $331.94 Est. Cost/Share $141.47 Unrealized @ Report Date +134.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5,306 Shares 103 Share Price $51.51 Est. Cost/Share $35.03 Unrealized @ Report Date +47.0%
CHE CHEMED CORP NEW 0.0%
Value $5,298 Shares 10 Share Price $529.80 Est. Cost/Share $476.81 Unrealized @ Report Date +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,267 Shares 57 Share Price $92.40 Est. Cost/Share $37.54 Unrealized @ Report Date +144.7%
NYT NEW YORK TIMES CO 0.0%
Value $5,258 Shares 101 Share Price $52.06 Est. Cost/Share $33.71 Unrealized @ Report Date +52.1%
TREX TREX CO INC 0.0%
Value $5,247 Shares 76 Share Price $69.04 Est. Cost/Share $79.02 Unrealized @ Report Date -12.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,240 Shares 151 Share Price $34.70 Est. Cost/Share $26.52 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5,224 Shares 54 Share Price $96.74 Est. Cost/Share $55.21 Unrealized @ Report Date +74.7%
DBX DROPBOX INC 0.0%
Value $5,197 Shares 173 Share Price $30.04 Est. Cost/Share $24.19 Unrealized @ Report Date +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5,182 Shares 39 Share Price $132.87 Est. Cost/Share $83.05 Unrealized @ Report Date +59.7%
AAON AAON INC 0.0%
Value $5,178 Shares 44 Share Price $117.68 Est. Cost/Share $50.18 Unrealized @ Report Date +133.5%
— SYNOVUS FINL CORP 0.0%
Value $5,175 Shares 101 Share Price $51.24 Est. Cost/Share $41.51 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5,146 Shares 68 Share Price $75.68 Est. Cost/Share $42.25 Unrealized @ Report Date +79.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,134 Shares 1,035 Share Price $4.96 Est. Cost/Share $4.89 Unrealized @ Report Date +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,087 Shares 44 Share Price $115.61 Est. Cost/Share $110.88 Unrealized @ Report Date +3.7%
WEX WEX INC 0.0%
Value $5,085 Shares 29 Share Price $175.34 Est. Cost/Share $180.76 Unrealized @ Report Date -3.0%
UMBF UMB FINL CORP 0.0%
Value $5,079 Shares 45 Share Price $112.87 Est. Cost/Share $62.75 Unrealized @ Report Date +79.8%
OSK OSHKOSH CORP 0.0%
Value $5,039 Shares 53 Share Price $95.08 * Est. Cost/Share $85.66 Unrealized @ Report Date +8.7%
TRI THOMSON REUTERS CORP 0.0%
Value $4,972 Shares 31 Share Price $160.39 * Est. Cost/Share $123.41 Unrealized @ Report Date +27.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,965 Shares 32 Share Price $155.16 Est. Cost/Share $148.02 Unrealized @ Report Date +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,957 Shares 53 Share Price $93.53 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.8%
NIO NIO INC 0.0%
Value $4,945 Shares 1,134 Share Price $4.36 Est. Cost/Share $10.49 Unrealized @ Report Date -58.4%
BRBR BELLRING BRANDS INC 0.0%
Value $4,898 Shares 65 Share Price $75.35 Est. Cost/Share $30.93 Unrealized @ Report Date +143.6%
ES EVERSOURCE ENERGY 0.0%
Value $4,882 Shares 85 Share Price $57.44 * Est. Cost/Share $56.31 Unrealized @ Report Date -2.7%
RGLD ROYAL GOLD INC 0.0%
Value $4,879 Shares 37 Share Price $131.86 Est. Cost/Share $115.01 Unrealized @ Report Date +14.6%
HUBS HUBSPOT INC 0.0%
Value $4,878 Shares 7 Share Price $696.86 Est. Cost/Share $477.36 Unrealized @ Report Date +46.0%
MIDD MIDDLEBY CORP 0.0%
Value $4,877 Shares 36 Share Price $135.47 Est. Cost/Share $151.18 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,874 Shares 41 Share Price $118.88 Est. Cost/Share $72.85 Unrealized @ Report Date +61.6%
R RYDER SYS INC 0.0%
Value $4,863 Shares 31 Share Price $156.87 Est. Cost/Share $110.74 Unrealized @ Report Date +41.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,828 Shares 93 Share Price $51.91 Est. Cost/Share $35.67 Unrealized @ Report Date +45.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4,823 Shares 133 Share Price $36.26 Est. Cost/Share $19.84 Unrealized @ Report Date +82.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,812 Shares 79 Share Price $60.91 Est. Cost/Share $27.08 Unrealized @ Report Date +124.9%
CNC CENTENE CORP DEL 0.0%
Value $4,786 Shares 79 Share Price $60.58 Est. Cost/Share $69.76 Unrealized @ Report Date -13.2%
OGE OGE ENERGY CORP 0.0%
Value $4,785 Shares 116 Share Price $41.25 Est. Cost/Share $36.91 Unrealized @ Report Date +11.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,771 Shares 155 Share Price $30.78 Est. Cost/Share $28.52 Unrealized @ Report Date +7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,765 Shares 107 Share Price $44.53 * Est. Cost/Share $36.20 Unrealized @ Report Date +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,759 Shares 73 Share Price $65.19 Est. Cost/Share $58.04 Unrealized @ Report Date +12.3%
NEU NEWMARKET CORP 0.0%
Value $4,756 Shares 9 Share Price $528.44 Est. Cost/Share $327.98 Unrealized @ Report Date +58.4%
TECH BIO-TECHNE CORP 0.0%
Value $4,754 Shares 66 Share Price $72.03 Est. Cost/Share $76.51 Unrealized @ Report Date -6.4%
KBR KBR INC 0.0%
Value $4,751 Shares 82 Share Price $57.94 Est. Cost/Share $45.95 Unrealized @ Report Date +24.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4,751 Shares 29 Share Price $163.83 Est. Cost/Share $95.28 Unrealized @ Report Date +71.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,727 Shares 73 Share Price $64.75 Est. Cost/Share $44.92 Unrealized @ Report Date +44.2%
GLOB GLOBANT S A 0.0%
Value $4,718 Shares 22 Share Price $214.45 Est. Cost/Share $213.90 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $4,716 Shares 33 Share Price $142.91 Est. Cost/Share $118.44 Unrealized @ Report Date +20.6%
INSM INSMED INC 0.0%
Value $4,695 Shares 68 Share Price $69.04 Est. Cost/Share $42.90 Unrealized @ Report Date +60.9%
LOGI LOGITECH INTL S A 0.0%
Value $4,694 Shares 57 Share Price $82.35 Est. Cost/Share $85.71 Unrealized @ Report Date -5.3%
ILMN ILLUMINA INC 0.0%
Value $4,678 Shares 35 Share Price $133.66 Est. Cost/Share $134.50 Unrealized @ Report Date -0.6%
THG HANOVER INS GROUP INC 0.0%
Value $4,640 Shares 30 Share Price $154.67 * Est. Cost/Share $119.20 Unrealized @ Report Date +27.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,617 Shares 54 Share Price $85.50 Est. Cost/Share $96.72 Unrealized @ Report Date -11.6%
SN SHARKNINJA INC 0.0%
Value $4,576 Shares 47 Share Price $97.36 Est. Cost/Share $76.51 Unrealized @ Report Date +27.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,548 Shares 32 Share Price $142.13 Est. Cost/Share $106.58 Unrealized @ Report Date +31.7%
HRI HERC HLDGS INC 0.0%
Value $4,544 Shares 24 Share Price $189.33 * Est. Cost/Share $124.23 Unrealized @ Report Date +48.8%
PLXS PLEXUS CORP 0.0%
Value $4,538 Shares 29 Share Price $156.48 Est. Cost/Share $88.56 Unrealized @ Report Date +76.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4,537 Shares 209 Share Price $21.71 Est. Cost/Share $16.98 Unrealized @ Report Date +27.9%
MHK MOHAWK INDS INC 0.0%
Value $4,527 Shares 38 Share Price $119.13 Est. Cost/Share $131.62 Unrealized @ Report Date -9.5%
GEF GREIF INC 0.0%
Value $4,523 Shares 74 Share Price $61.12 * Est. Cost/Share $60.37 Unrealized @ Report Date -2.3%
HEI HEICO CORP NEW 0.0%
Value $4,518 Shares 19 Share Price $237.79 Est. Cost/Share $150.97 Unrealized @ Report Date +57.5%
ABCB AMERIS BANCORP 0.0%
Value $4,506 Shares 72 Share Price $62.58 Est. Cost/Share $43.17 Unrealized @ Report Date +43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,501 Shares 82 Share Price $54.89 Est. Cost/Share $28.28 Unrealized @ Report Date +94.1%
SOLV SOLVENTUM CORP 0.0%
Value $4,493 Shares 68 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,492 Shares 529 Share Price $8.49 Est. Cost/Share $10.97 Unrealized @ Report Date -22.6%
CADE CADENCE BANK 0.0%
Value $4,479 Shares 130 Share Price $34.45 * Est. Cost/Share $20.15 Unrealized @ Report Date +65.6%
CBT CABOT CORP 0.0%
Value $4,475 Shares 49 Share Price $91.33 * Est. Cost/Share $59.32 Unrealized @ Report Date +50.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,473 Shares 22 Share Price $203.32 Est. Cost/Share $153.46 Unrealized @ Report Date +32.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4,469 Shares 26 Share Price $171.88 Est. Cost/Share $146.78 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $4,469 Shares 38 Share Price $117.61 Est. Cost/Share $124.73 Unrealized @ Report Date -6.2%
DES WISDOMTREE TR 0.0%
Value $4,453 Shares 130 Share Price $34.25 Est. Cost/Share $31.93 Unrealized @ Report Date +7.6%
PLNT PLANET FITNESS INC 0.0%
Value $4,450 Shares 45 Share Price $98.89 Est. Cost/Share $67.21 Unrealized @ Report Date +47.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,446 Shares 59 Share Price $75.36 * Est. Cost/Share $63.19 Unrealized @ Report Date +15.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,422 Shares 1,340 Share Price $3.30 Est. Cost/Share $5.42 Unrealized @ Report Date -39.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,407 Shares 33 Share Price $133.55 Est. Cost/Share $122.14 Unrealized @ Report Date +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,405 Shares 327 Share Price $13.47 Est. Cost/Share $8.99 Unrealized @ Report Date +49.8%
KBH KB HOME 0.0%
Value $4,404 Shares 67 Share Price $65.73 * Est. Cost/Share $40.89 Unrealized @ Report Date +57.4%
AL AIR LEASE CORP 0.0%
Value $4,388 Shares 91 Share Price $48.22 Est. Cost/Share $37.09 Unrealized @ Report Date +28.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,382 Shares 31 Share Price $141.35 Est. Cost/Share $80.90 Unrealized @ Report Date +73.4%
— SOUTHSTATE CORPORATION 0.0%
Value $4,378 Shares 44 Share Price $99.50 Est. Cost/Share $91.17 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4,331 Shares 62 Share Price $69.85 Est. Cost/Share $47.48 Unrealized @ Report Date +47.1%
HQY HEALTHEQUITY INC 0.0%
Value $4,318 Shares 45 Share Price $95.96 Est. Cost/Share $60.48 Unrealized @ Report Date +58.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,270 Shares 47 Share Price $90.85 Est. Cost/Share $38.67 Unrealized @ Report Date +135.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,257 Shares 188 Share Price $22.64 Est. Cost/Share $22.63 Unrealized @ Report Date +0.1%
PSO PEARSON PLC 0.0%
Value $4,256 Shares 264 Share Price $16.12 Est. Cost/Share $9.58 Unrealized @ Report Date +68.3%
BMI BADGER METER INC 0.0%
Value $4,243 Shares 20 Share Price $212.15 Est. Cost/Share $97.85 Unrealized @ Report Date +115.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,237 Shares 50 Share Price $84.74 * Est. Cost/Share $55.23 Unrealized @ Report Date +50.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,226 Shares 9 Share Price $469.56 Est. Cost/Share $543.68 Unrealized @ Report Date -13.7%
BSY BENTLEY SYS INC 0.0%
Value $4,203 Shares 90 Share Price $46.70 Est. Cost/Share $46.83 Unrealized @ Report Date -0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,169 Shares 66 Share Price $63.17 * Est. Cost/Share $40.55 Unrealized @ Report Date +51.0%
G GENPACT LIMITED 0.0%
Value $4,167 Shares 97 Share Price $42.96 Est. Cost/Share $34.12 Unrealized @ Report Date +24.5%
M MACYS INC 0.0%
Value $4,148 Shares 245 Share Price $16.93 Est. Cost/Share $14.88 Unrealized @ Report Date +13.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,144 Shares 40 Share Price $103.60 Est. Cost/Share $72.03 Unrealized @ Report Date +41.8%
GMED GLOBUS MED INC 0.0%
Value $4,136 Shares 50 Share Price $82.72 Est. Cost/Share $68.05 Unrealized @ Report Date +21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,094 Shares 28 Share Price $146.21 Est. Cost/Share $168.06 Unrealized @ Report Date -14.1%
NWL NEWELL BRANDS INC 0.0%
Value $4,084 Shares 410 Share Price $9.96 * Est. Cost/Share $9.04 Unrealized @ Report Date +4.3%
SNAP SNAP INC 0.0%
Value $4,082 Shares 379 Share Price $10.77 Est. Cost/Share $13.76 Unrealized @ Report Date -21.7%
SLGN SILGAN HLDGS INC 0.0%
Value $4,060 Shares 78 Share Price $52.05 Est. Cost/Share $43.32 Unrealized @ Report Date +20.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,052 Shares 57 Share Price $71.09 Est. Cost/Share $47.54 Unrealized @ Report Date +49.5%
LPL LG DISPLAY CO LTD 0.0%
Value $4,050 Shares 1,319 Share Price $3.07 Est. Cost/Share $4.58 Unrealized @ Report Date -33.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,044 Shares 159 Share Price $25.43 Est. Cost/Share $19.74 Unrealized @ Report Date +27.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,028 Shares 31 Share Price $129.94 Est. Cost/Share $64.93 Unrealized @ Report Date +100.1%
CRVL CORVEL CORP 0.0%
Value $4,006 Shares 36 Share Price $111.28 Est. Cost/Share $92.81 Unrealized @ Report Date +19.9%
PINS PINTEREST INC 0.0%
Value $4,002 Shares 138 Share Price $29.00 Est. Cost/Share $45.48 Unrealized @ Report Date -36.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $37.08 Unrealized @ Report Date +47.7%
GNTX GENTEX CORP 0.0%
Value $3,994 Shares 139 Share Price $28.73 Est. Cost/Share $30.83 Unrealized @ Report Date -6.8%
WING WINGSTOP INC 0.0%
Value $3,979 Shares 14 Share Price $284.21 Est. Cost/Share $226.58 Unrealized @ Report Date +25.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,976 Shares 30 Share Price $132.53 Est. Cost/Share $76.93 Unrealized @ Report Date +72.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,963 Shares 130 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
KMPR KEMPER CORP 0.0%
Value $3,920 Shares 59 Share Price $66.44 Est. Cost/Share $50.78 Unrealized @ Report Date +30.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,906 Shares 88 Share Price $44.39 Est. Cost/Share $29.45 Unrealized @ Report Date +50.7%
LI LI AUTO INC 0.0%
Value $3,887 Shares 162 Share Price $23.99 Est. Cost/Share $22.81 Unrealized @ Report Date +5.2%
DDS DILLARDS INC 0.0%
Value $3,886 Shares 9 Share Price $431.78 * Est. Cost/Share $218.46 Unrealized @ Report Date +89.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,881 Shares 11 Share Price $352.82 Est. Cost/Share $144.55 Unrealized @ Report Date +142.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,879 Shares 59 Share Price $65.75 Est. Cost/Share $82.27 Unrealized @ Report Date -20.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3,878 Shares 137 Share Price $28.31 Est. Cost/Share $25.10 Unrealized @ Report Date +12.8%
ACWI ISHARES TR 0.0%
Value $3,878 Shares 33 Share Price $117.52 Est. Cost/Share $94.72 Unrealized @ Report Date +24.1%
SM SM ENERGY CO 0.0%
Value $3,876 Shares 100 Share Price $38.76 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.6%
RDN RADIAN GROUP INC 0.0%
Value $3,839 Shares 121 Share Price $31.73 * Est. Cost/Share $22.95 Unrealized @ Report Date +34.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,828 Shares 42 Share Price $91.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +72.3%
CX CEMEX SAB DE CV 0.0%
Value $3,813 Shares 676 Share Price $5.64 Est. Cost/Share $6.54 Unrealized @ Report Date -13.8%
MAT MATTEL INC 0.0%
Value $3,812 Shares 215 Share Price $17.73 Est. Cost/Share $19.64 Unrealized @ Report Date -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,810 Shares 57 Share Price $66.84 * Est. Cost/Share $64.09 Unrealized @ Report Date +1.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3,809 Shares 37 Share Price $102.95 * Est. Cost/Share $41.15 Unrealized @ Report Date +127.2%
TOST TOAST INC 0.0%
Value $3,791 Shares 104 Share Price $36.45 Est. Cost/Share $27.58 Unrealized @ Report Date +32.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,790 Shares 19 Share Price $199.47 Est. Cost/Share $209.16 Unrealized @ Report Date -4.6%
BCPC BALCHEM CORP 0.0%
Value $3,749 Shares 23 Share Price $163.00 Est. Cost/Share $126.77 Unrealized @ Report Date +27.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,748 Shares 162 Share Price $23.14 Est. Cost/Share $24.99 Unrealized @ Report Date -7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,737 Shares 25 Share Price $149.48 Est. Cost/Share $92.37 Unrealized @ Report Date +61.8%
BDC BELDEN INC 0.0%
Value $3,717 Shares 33 Share Price $112.64 Est. Cost/Share $64.12 Unrealized @ Report Date +75.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,711 Shares 21 Share Price $176.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +135.0%
GTES GATES INDL CORP PLC 0.0%
Value $3,703 Shares 180 Share Price $20.57 Est. Cost/Share $15.55 Unrealized @ Report Date +32.3%
FHI FEDERATED HERMES INC 0.0%
Value $3,700 Shares 90 Share Price $41.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +30.5%
ENS ENERSYS 0.0%
Value $3,698 Shares 40 Share Price $92.45 Est. Cost/Share $65.55 Unrealized @ Report Date +39.7%
VMI VALMONT INDS INC 0.0%
Value $3,681 Shares 12 Share Price $306.75 Est. Cost/Share $255.62 Unrealized @ Report Date +20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,679 Shares 73 Share Price $50.40 Est. Cost/Share $21.71 Unrealized @ Report Date +132.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,675 Shares 21 Share Price $175.00 Est. Cost/Share $122.02 Unrealized @ Report Date +43.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,658 Shares 275 Share Price $13.30 Est. Cost/Share $51.46 Unrealized @ Report Date -74.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,657 Shares 55 Share Price $66.49 Est. Cost/Share $36.49 Unrealized @ Report Date +82.2%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $3,657 Shares 1,590 Share Price $2.30 Est. Cost/Share $3.36 Unrealized @ Report Date -31.5%
PODD INSULET CORP 0.0%
Value $3,655 Shares 14 Share Price $261.07 Est. Cost/Share $201.67 Unrealized @ Report Date +29.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,651 Shares 15 Share Price $243.40 Est. Cost/Share $168.24 Unrealized @ Report Date +44.7%
TFII TFI INTL INC 0.0%
Value $3,648 Shares 27 Share Price $135.11 Est. Cost/Share $99.95 Unrealized @ Report Date +35.2%
KODK EASTMAN KODAK CO 0.0%
Value $3,647 Shares 555 Share Price $6.57 Est. Cost/Share $4.97 Unrealized @ Report Date +32.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,646 Shares 310 Share Price $11.76 Est. Cost/Share $11.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,628 Shares 141 Share Price $25.73 Est. Cost/Share $19.56 Unrealized @ Report Date +31.6%
FLS FLOWSERVE CORP 0.0%
Value $3,624 Shares 63 Share Price $57.52 Est. Cost/Share $32.13 Unrealized @ Report Date +76.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,623 Shares 77 Share Price $47.05 Est. Cost/Share $30.20 Unrealized @ Report Date +53.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,613 Shares 108 Share Price $33.45 Est. Cost/Share $38.52 Unrealized @ Report Date -13.2%
ESLT ELBIT SYS LTD 0.0%
Value $3,613 Shares 14 Share Price $258.07 Est. Cost/Share $173.85 Unrealized @ Report Date +47.6%
ZS ZSCALER INC 0.0%
Value $3,609 Shares 20 Share Price $180.45 Est. Cost/Share $224.69 Unrealized @ Report Date -19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,575 Shares 35 Share Price $102.14 Est. Cost/Share $53.31 Unrealized @ Report Date +88.8%
EAT BRINKER INTL INC 0.0%
Value $3,572 Shares 27 Share Price $132.30 Est. Cost/Share $31.32 Unrealized @ Report Date +322.4%
SLVM SYLVAMO CORP 0.0%
Value $3,556 Shares 45 Share Price $79.02 * Est. Cost/Share $46.97 Unrealized @ Report Date +61.4%
RH RH 0.0%
Value $3,543 Shares 9 Share Price $393.67 Est. Cost/Share $300.79 Unrealized @ Report Date +30.9%
LFUS LITTELFUSE INC 0.0%
Value $3,535 Shares 15 Share Price $235.67 Est. Cost/Share $246.59 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3,509 Shares 36 Share Price $97.47 Est. Cost/Share $79.29 Unrealized @ Report Date +21.2%
— FIRST LONG IS CORP 0.0%
Value $3,504 Shares 300 Share Price $11.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3,488 Shares 4 Share Price $872.00 Est. Cost/Share $580.16 Unrealized @ Report Date +48.9%
PJT PJT PARTNERS INC 0.0%
Value $3,472 Shares 22 Share Price $157.82 Est. Cost/Share $56.02 Unrealized @ Report Date +179.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,460 Shares 93 Share Price $37.20 Est. Cost/Share $30.95 Unrealized @ Report Date +20.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,450 Shares 76 Share Price $45.39 Est. Cost/Share $28.83 Unrealized @ Report Date +57.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,448 Shares 69 Share Price $49.97 Est. Cost/Share $42.92 Unrealized @ Report Date +16.4%
WPP WPP PLC NEW 0.0%
Value $3,444 Shares 67 Share Price $51.40 Est. Cost/Share $52.91 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.0%
Value $3,436 Shares 18 Share Price $190.89 Est. Cost/Share $156.54 Unrealized @ Report Date +21.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,436 Shares 44 Share Price $78.09 Est. Cost/Share $60.14 Unrealized @ Report Date +29.8%
MTDR MATADOR RES CO 0.0%
Value $3,432 Shares 61 Share Price $56.26 Est. Cost/Share $53.27 Unrealized @ Report Date +5.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,430 Shares 132 Share Price $25.98 * Est. Cost/Share $8.82 Unrealized @ Report Date +187.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,415 Shares 68 Share Price $50.22 * Est. Cost/Share $34.52 Unrealized @ Report Date +41.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3,406 Shares 73 Share Price $46.66 * Est. Cost/Share $37.17 Unrealized @ Report Date +20.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,405 Shares 300 Share Price $11.35 Est. Cost/Share $6.97 Unrealized @ Report Date +62.9%
BANF BANCFIRST CORP 0.0%
Value $3,399 Shares 29 Share Price $117.21 Est. Cost/Share $74.96 Unrealized @ Report Date +53.8%
NICE NICE LTD 0.0%
Value $3,397 Shares 20 Share Price $169.85 Est. Cost/Share $206.55 Unrealized @ Report Date -17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,391 Shares 280 Share Price $12.11 Est. Cost/Share $10.89 Unrealized @ Report Date +11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,386 Shares 15 Share Price $225.73 * Est. Cost/Share $233.84 Unrealized @ Report Date +28.2%
TS TENARIS S A 0.0%
Value $3,364 Shares 89 Share Price $37.80 Est. Cost/Share $26.01 Unrealized @ Report Date +45.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,358 Shares 40 Share Price $83.95 Est. Cost/Share $52.33 Unrealized @ Report Date +60.4%
AEG AEGON LTD 0.0%
Value $3,322 Shares 564 Share Price $5.89 Est. Cost/Share $5.29 Unrealized @ Report Date +11.4%
FER FERROVIAL SE 0.0%
Value $3,321 Shares 79 Share Price $42.04 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
ENIC ENEL CHILE S.A. 0.0%
Value $3,295 Shares 1,144 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date +0.0%
BIO BIO RAD LABS INC 0.0%
Value $3,286 Shares 10 Share Price $328.60 Est. Cost/Share $449.99 Unrealized @ Report Date -27.0%
NMIH NMI HLDGS INC 0.0%
Value $3,272 Shares 89 Share Price $36.76 Est. Cost/Share $20.44 Unrealized @ Report Date +79.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,266 Shares 23 Share Price $142.00 Est. Cost/Share $127.26 Unrealized @ Report Date +10.2%
ITRI ITRON INC 0.0%
Value $3,258 Shares 30 Share Price $108.60 Est. Cost/Share $57.46 Unrealized @ Report Date +89.0%
BCH BANCO DE CHILE 0.0%
Value $3,244 Shares 143 Share Price $22.69 Est. Cost/Share $20.75 Unrealized @ Report Date +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,235 Shares 96 Share Price $33.70 Est. Cost/Share $50.31 Unrealized @ Report Date -33.0%
ETSY ETSY INC 0.0%
Value $3,227 Shares 61 Share Price $52.90 Est. Cost/Share $132.00 Unrealized @ Report Date -59.9%
ACI ALBERTSONS COS INC 0.0%
Value $3,221 Shares 164 Share Price $19.64 * Est. Cost/Share $19.80 Unrealized @ Report Date -4.5%
SKM SK TELECOM CO LTD 0.0%
Value $3,220 Shares 153 Share Price $21.05 Est. Cost/Share $21.86 Unrealized @ Report Date -3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,203 Shares 101 Share Price $31.71 * Est. Cost/Share $31.59 Unrealized @ Report Date -5.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,198 Shares 51 Share Price $62.71 Est. Cost/Share $55.46 Unrealized @ Report Date +13.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,192 Shares 33 Share Price $96.73 Est. Cost/Share $63.17 Unrealized @ Report Date +53.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,190 Shares 256 Share Price $12.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3,170 Shares 49 Share Price $64.69 * Est. Cost/Share $73.89 Unrealized @ Report Date -14.9%
NTRA NATERA INC 0.0%
Value $3,166 Shares 20 Share Price $158.30 Est. Cost/Share $122.52 Unrealized @ Report Date +29.2%
CNM CORE & MAIN INC 0.0%
Value $3,157 Shares 62 Share Price $50.92 Est. Cost/Share $29.82 Unrealized @ Report Date +70.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,155 Shares 84 Share Price $37.56 Est. Cost/Share $35.61 Unrealized @ Report Date +5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,143 Shares 48 Share Price $65.48 * Est. Cost/Share $38.62 Unrealized @ Report Date +64.6%
MASI MASIMO CORP 0.0%
Value $3,141 Shares 19 Share Price $165.32 Est. Cost/Share $102.56 Unrealized @ Report Date +61.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,128 Shares 40 Share Price $78.20 Est. Cost/Share $59.71 Unrealized @ Report Date +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,128 Shares 15 Share Price $208.53 Est. Cost/Share $310.22 Unrealized @ Report Date -32.8%
CNO CNO FINL GROUP INC 0.0%
Value $3,126 Shares 84 Share Price $37.21 Est. Cost/Share $25.77 Unrealized @ Report Date +42.0%
RBLX ROBLOX CORP 0.0%
Value $3,125 Shares 54 Share Price $57.87 Est. Cost/Share $39.37 Unrealized @ Report Date +46.9%
ABM ABM INDS INC 0.0%
Value $3,122 Shares 61 Share Price $51.18 * Est. Cost/Share $41.02 Unrealized @ Report Date +21.3%
VVV VALVOLINE INC 0.0%
Value $3,112 Shares 86 Share Price $36.19 Est. Cost/Share $32.13 Unrealized @ Report Date +12.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,106 Shares 37 Share Price $83.95 Est. Cost/Share $77.28 Unrealized @ Report Date +6.5%
SUZ SUZANO S A 0.0%
Value $3,097 Shares 306 Share Price $10.12 Est. Cost/Share $10.10 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,086 Shares 30 Share Price $102.87 Est. Cost/Share $96.19 Unrealized @ Report Date +6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,085 Shares 50 Share Price $61.70 Est. Cost/Share $82.18 Unrealized @ Report Date -26.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,067 Shares 38 Share Price $80.71 Est. Cost/Share $68.03 Unrealized @ Report Date +17.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,066 Shares 58 Share Price $52.86 Est. Cost/Share $35.63 Unrealized @ Report Date +48.4%
NOVT NOVANTA INC 0.0%
Value $3,056 Shares 20 Share Price $152.80 Est. Cost/Share $147.78 Unrealized @ Report Date +3.4%
— AZEK CO INC 0.0%
Value $3,039 Shares 64 Share Price $47.48 Est. Cost/Share $30.99 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3,015 Shares 86 Share Price $35.06 * Est. Cost/Share $41.63 Unrealized @ Report Date -19.9%
SKY CHAMPION HOMES INC 0.0%
Value $2,996 Shares 34 Share Price $88.12 Est. Cost/Share $61.57 Unrealized @ Report Date +43.1%
DORM DORMAN PRODS INC 0.0%
Value $2,980 Shares 23 Share Price $129.57 Est. Cost/Share $95.53 Unrealized @ Report Date +35.6%
SCZ ISHARES TR 0.0%
Value $2,977 Shares 49 Share Price $60.76 Est. Cost/Share $63.95 Unrealized @ Report Date -5.0%
CAE CAE INC 0.0%
Value $2,970 Shares 117 Share Price $25.38 Est. Cost/Share $21.84 Unrealized @ Report Date +16.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2,958 Shares 57 Share Price $51.89 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,955 Shares 54 Share Price $54.72 Est. Cost/Share $41.99 Unrealized @ Report Date +30.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2,945 Shares 325 Share Price $9.06 Est. Cost/Share $10.05 Unrealized @ Report Date -9.8%
AUR AURORA INNOVATION INC 0.0%
Value $2,936 Shares 466 Share Price $6.30 Est. Cost/Share $2.75 Unrealized @ Report Date +129.0%
VIRT VIRTU FINL INC 0.0%
Value $2,926 Shares 82 Share Price $35.68 Est. Cost/Share $19.98 Unrealized @ Report Date +78.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,923 Shares 125 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date -0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,923 Shares 38 Share Price $76.92 Est. Cost/Share $75.06 Unrealized @ Report Date +2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,917 Shares 12 Share Price $243.08 Est. Cost/Share $224.98 Unrealized @ Report Date +8.0%
ASGN ASGN INC 0.0%
Value $2,917 Shares 35 Share Price $83.34 Est. Cost/Share $89.17 Unrealized @ Report Date -6.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2,914 Shares 91 Share Price $32.02 Est. Cost/Share $37.21 Unrealized @ Report Date -14.0%
ADT ADT INC DEL 0.0%
Value $2,910 Shares 421 Share Price $6.91 * Est. Cost/Share $6.72 Unrealized @ Report Date +0.0%
STN STANTEC INC 0.0%
Value $2,903 Shares 37 Share Price $78.46 Est. Cost/Share $61.81 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2,898 Shares 53 Share Price $54.68 Est. Cost/Share $24.81 Unrealized @ Report Date +120.3%
HEFA ISHARES TR 0.0%
Value $2,885 Shares 83 Share Price $34.76 Est. Cost/Share $35.09 Unrealized @ Report Date -1.0%
— GMS INC 0.0%
Value $2,885 Shares 34 Share Price $84.85 Est. Cost/Share $58.31 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,883 Shares 60 Share Price $48.05 Est. Cost/Share $47.62 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,870 Shares 14 Share Price $205.00 Est. Cost/Share $253.81 Unrealized @ Report Date -19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,866 Shares 51 Share Price $56.20 Est. Cost/Share $48.78 Unrealized @ Report Date +15.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2,857 Shares 60 Share Price $47.62 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.4%
IDA IDACORP INC 0.0%
Value $2,842 Shares 26 Share Price $109.31 Est. Cost/Share $100.81 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,838 Shares 142 Share Price $19.99 Est. Cost/Share $22.06 Unrealized @ Report Date -9.4%
TPSC TIMOTHY PLAN 0.0%
Value $2,812 Shares 72 Share Price $39.06 Est. Cost/Share $34.86 Unrealized @ Report Date +12.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,798 Shares 21 Share Price $133.24 Est. Cost/Share $75.87 Unrealized @ Report Date +75.2%
BKU BANKUNITED INC 0.0%
Value $2,787 Shares 73 Share Price $38.18 * Est. Cost/Share $20.12 Unrealized @ Report Date +82.1%
BE BLOOM ENERGY CORP 0.0%
Value $2,777 Shares 125 Share Price $22.22 Est. Cost/Share $23.94 Unrealized @ Report Date -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,772 Shares 25 Share Price $110.88 Est. Cost/Share $82.02 Unrealized @ Report Date +35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,771 Shares 16 Share Price $173.19 Est. Cost/Share $166.22 Unrealized @ Report Date +4.2%
IPAR INTERPARFUMS INC 0.0%
Value $2,762 Shares 21 Share Price $131.52 Est. Cost/Share $86.23 Unrealized @ Report Date +52.5%
CRK COMSTOCK RES INC 0.0%
Value $2,752 Shares 151 Share Price $18.23 Est. Cost/Share $12.42 Unrealized @ Report Date +46.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,733 Shares 113 Share Price $24.19 Est. Cost/Share $15.65 Unrealized @ Report Date +54.5%
BRC BRADY CORP 0.0%
Value $2,733 Shares 37 Share Price $73.86 Est. Cost/Share $46.68 Unrealized @ Report Date +55.6%
VFC V F CORP 0.0%
Value $2,726 Shares 127 Share Price $21.46 Est. Cost/Share $17.37 Unrealized @ Report Date +23.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,704 Shares 47 Share Price $57.53 Est. Cost/Share $45.53 Unrealized @ Report Date +25.0%
LRN STRIDE INC 0.0%
Value $2,703 Shares 26 Share Price $103.96 Est. Cost/Share $67.26 Unrealized @ Report Date +54.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,699 Shares 26 Share Price $103.81 Est. Cost/Share $74.91 Unrealized @ Report Date +38.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,689 Shares 27 Share Price $99.59 Est. Cost/Share $103.21 Unrealized @ Report Date -3.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,687 Shares 38 Share Price $70.71 Est. Cost/Share $64.12 Unrealized @ Report Date +10.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,686 Shares 98 Share Price $27.41 Est. Cost/Share $37.24 Unrealized @ Report Date -26.4%
— CONSOL ENERGY INC NEW 0.0%
Value $2,667 Shares 25 Share Price $106.68 Est. Cost/Share $92.38 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,666 Shares 186 Share Price $14.33 Est. Cost/Share $7.76 Unrealized @ Report Date +84.7%
HLNE HAMILTON LANE INC 0.0%
Value $2,665 Shares 18 Share Price $148.06 Est. Cost/Share $101.58 Unrealized @ Report Date +45.8%
VNT VONTIER CORPORATION 0.0%
Value $2,663 Shares 73 Share Price $36.48 Est. Cost/Share $26.86 Unrealized @ Report Date +35.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,657 Shares 282 Share Price $9.42 Est. Cost/Share $12.79 Unrealized @ Report Date -26.3%
AVNT AVIENT CORPORATION 0.0%
Value $2,656 Shares 65 Share Price $40.86 * Est. Cost/Share $40.70 Unrealized @ Report Date -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,655 Shares 34 Share Price $78.09 Est. Cost/Share $59.14 Unrealized @ Report Date +32.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,654 Shares 61 Share Price $43.51 Est. Cost/Share $58.57 Unrealized @ Report Date -25.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,649 Shares 131 Share Price $20.22 Est. Cost/Share $18.99 Unrealized @ Report Date +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,636 Shares 20 Share Price $131.80 Est. Cost/Share $217.14 Unrealized @ Report Date -39.3%
KFY KORN FERRY 0.0%
Value $2,631 Shares 39 Share Price $67.46 * Est. Cost/Share $54.95 Unrealized @ Report Date +19.4%
MTN VAIL RESORTS INC 0.0%
Value $2,623 Shares 14 Share Price $187.36 Est. Cost/Share $260.37 Unrealized @ Report Date -28.0%
IESC IES HLDGS INC 0.0%
Value $2,613 Shares 13 Share Price $201.00 Est. Cost/Share $194.34 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,595 Shares 100 Share Price $25.95 * Est. Cost/Share $19.94 Unrealized @ Report Date +23.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,590 Shares 198 Share Price $13.08 Est. Cost/Share $11.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,585 Shares 80 Share Price $32.31 Est. Cost/Share $27.27 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,582 Shares 108 Share Price $23.91 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.7%
BAP CREDICORP LTD 0.0%
Value $2,567 Shares 14 Share Price $183.36 * Est. Cost/Share $128.50 Unrealized @ Report Date +35.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,566 Shares 95 Share Price $27.01 * Est. Cost/Share $19.54 Unrealized @ Report Date +30.8%
NNI NELNET INC 0.0%
Value $2,564 Shares 24 Share Price $106.83 Est. Cost/Share $87.85 Unrealized @ Report Date +21.6%
MDU MDU RES GROUP INC 0.0%
Value $2,559 Shares 142 Share Price $18.02 * Est. Cost/Share $10.36 Unrealized @ Report Date +68.5%
BILL BILL HOLDINGS INC 0.0%
Value $2,542 Shares 30 Share Price $84.73 Est. Cost/Share $86.83 Unrealized @ Report Date -2.4%
TNET TRINET GROUP INC 0.0%
Value $2,542 Shares 28 Share Price $90.79 Est. Cost/Share $86.59 Unrealized @ Report Date +2.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,535 Shares 14 Share Price $181.07 Est. Cost/Share $126.65 Unrealized @ Report Date +42.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,520 Shares 112 Share Price $22.50 Est. Cost/Share $12.15 Unrealized @ Report Date +82.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,506 Shares 37 Share Price $67.73 Est. Cost/Share $73.94 Unrealized @ Report Date -8.9%
HUBG HUB GROUP INC 0.0%
Value $2,496 Shares 56 Share Price $44.57 Est. Cost/Share $41.86 Unrealized @ Report Date +6.5%
— BANCOLOMBIA S A 0.0%
Value $2,490 Shares 79 Share Price $31.52 Est. Cost/Share $33.93 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,490 Shares 46 Share Price $54.13 Est. Cost/Share $48.65 Unrealized @ Report Date +11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,487 Shares 11 Share Price $226.09 * Est. Cost/Share $296.19 Unrealized @ Report Date -25.2%
FMC FMC CORP 0.0%
Value $2,480 Shares 51 Share Price $48.63 * Est. Cost/Share $61.84 Unrealized @ Report Date -25.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,463 Shares 65 Share Price $37.89 * Est. Cost/Share $29.90 Unrealized @ Report Date +20.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,453 Shares 72 Share Price $34.07 Est. Cost/Share $35.79 Unrealized @ Report Date -4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,452 Shares 68 Share Price $36.06 * Est. Cost/Share $35.95 Unrealized @ Report Date -1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,430 Shares 16 Share Price $151.88 Est. Cost/Share $102.13 Unrealized @ Report Date +48.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,429 Shares 21 Share Price $115.67 Est. Cost/Share $85.94 Unrealized @ Report Date +34.2%
IOSP INNOSPEC INC 0.0%
Value $2,422 Shares 22 Share Price $110.09 * Est. Cost/Share $92.04 Unrealized @ Report Date +17.0%
KAI KADANT INC 0.0%
Value $2,415 Shares 7 Share Price $345.00 Est. Cost/Share $200.92 Unrealized @ Report Date +70.8%
APG API GROUP CORP 0.0%
Value $2,410 Shares 67 Share Price $35.97 * Est. Cost/Share $16.00 Unrealized @ Report Date +49.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,407 Shares 121 Share Price $19.89 Est. Cost/Share $17.33 Unrealized @ Report Date +14.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,407 Shares 67 Share Price $35.93 Est. Cost/Share $42.95 Unrealized @ Report Date -16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,403 Shares 89 Share Price $27.00 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC 0.0%
Value $2,394 Shares 8 Share Price $299.25 Est. Cost/Share $241.77 Unrealized @ Report Date +23.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,391 Shares 50 Share Price $47.82 Est. Cost/Share $41.58 Unrealized @ Report Date +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,382 Shares 56 Share Price $42.54 * Est. Cost/Share $34.44 Unrealized @ Report Date +20.2%
TGLS TECNOGLASS INC 0.0%
Value $2,380 Shares 30 Share Price $79.33 Est. Cost/Share $59.33 Unrealized @ Report Date +33.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,377 Shares 118 Share Price $20.14 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.7%
RDNT RADNET INC 0.0%
Value $2,375 Shares 34 Share Price $69.85 Est. Cost/Share $52.19 Unrealized @ Report Date +33.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,361 Shares 53 Share Price $44.55 Est. Cost/Share $35.14 Unrealized @ Report Date +26.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,359 Shares 14 Share Price $168.50 Est. Cost/Share $118.13 Unrealized @ Report Date +42.6%
TEX TEREX CORP NEW 0.0%
Value $2,358 Shares 51 Share Price $46.24 Est. Cost/Share $38.52 Unrealized @ Report Date +20.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,343 Shares 80 Share Price $29.29 Est. Cost/Share $25.12 Unrealized @ Report Date +16.6%
COTY COTY INC 0.0%
Value $2,339 Shares 336 Share Price $6.96 Est. Cost/Share $8.82 Unrealized @ Report Date -21.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,319 Shares 9 Share Price $257.67 Est. Cost/Share $214.56 Unrealized @ Report Date +20.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,315 Shares 34 Share Price $68.09 Est. Cost/Share $32.12 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2,309 Shares 25 Share Price $92.36 * Est. Cost/Share $71.37 Unrealized @ Report Date +25.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2,307 Shares 27 Share Price $85.44 Est. Cost/Share $42.06 Unrealized @ Report Date +103.1%
ITM VANECK ETF TRUST 0.0%
Value $2,305 Shares 50 Share Price $46.10 Est. Cost/Share $46.33 Unrealized @ Report Date -0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,302 Shares 35 Share Price $65.77 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,288 Shares 18 Share Price $127.11 Est. Cost/Share $102.72 Unrealized @ Report Date +23.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2,283 Shares 109 Share Price $20.94 Est. Cost/Share $22.71 Unrealized @ Report Date -9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,272 Shares 20 Share Price $113.60 Est. Cost/Share $82.35 Unrealized @ Report Date +37.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,267 Shares 52 Share Price $43.60 Est. Cost/Share $43.28 Unrealized @ Report Date +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,265 Shares 29 Share Price $78.10 * Est. Cost/Share $75.36 Unrealized @ Report Date +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,260 Shares 37 Share Price $61.08 Est. Cost/Share $36.95 Unrealized @ Report Date +62.8%
RHI ROBERT HALF INC. 0.0%
Value $2,255 Shares 32 Share Price $70.47 Est. Cost/Share $83.06 Unrealized @ Report Date -15.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,248 Shares 40 Share Price $56.20 Est. Cost/Share $49.95 Unrealized @ Report Date +12.5%
SON SONOCO PRODS CO 0.0%
Value $2,248 Shares 46 Share Price $48.87 * Est. Cost/Share $51.60 Unrealized @ Report Date -9.7%
FORM FORMFACTOR INC 0.0%
Value $2,244 Shares 51 Share Price $44.00 Est. Cost/Share $27.42 Unrealized @ Report Date +60.5%
WD WALKER & DUNLOP INC 0.0%
Value $2,236 Shares 23 Share Price $97.22 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,234 Shares 134 Share Price $16.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +9.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,232 Shares 5 Share Price $446.40 Est. Cost/Share $268.10 Unrealized @ Report Date +66.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,223 Shares 21 Share Price $105.86 Est. Cost/Share $81.97 Unrealized @ Report Date +29.1%
— NORDSTROM INC 0.0%
Value $2,222 Shares 92 Share Price $24.15 Est. Cost/Share $17.89 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2,215 Shares 77 Share Price $28.77 Est. Cost/Share $26.20 Unrealized @ Report Date +9.8%
PSMT PRICESMART INC 0.0%
Value $2,213 Shares 24 Share Price $92.21 Est. Cost/Share $65.54 Unrealized @ Report Date +38.3%
BOX BOX INC 0.0%
Value $2,212 Shares 70 Share Price $31.60 Est. Cost/Share $27.05 Unrealized @ Report Date +16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,212 Shares 109 Share Price $20.29 * Est. Cost/Share $23.38 Unrealized @ Report Date -18.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,209 Shares 41 Share Price $53.88 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
OTEX OPEN TEXT CORP 0.0%
Value $2,209 Shares 78 Share Price $28.32 * Est. Cost/Share $30.97 Unrealized @ Report Date -11.8%
MOD MODINE MFG CO 0.0%
Value $2,203 Shares 19 Share Price $115.95 Est. Cost/Share $96.34 Unrealized @ Report Date +20.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,181 Shares 28 Share Price $77.89 Est. Cost/Share $42.58 Unrealized @ Report Date +82.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2,180 Shares 66 Share Price $33.03 Est. Cost/Share $36.29 Unrealized @ Report Date -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,178 Shares 277 Share Price $7.86 Est. Cost/Share $5.20 Unrealized @ Report Date +51.1%
LCII LCI INDS 0.0%
Value $2,172 Shares 21 Share Price $103.43 * Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%
RXO RXO INC 0.0%
Value $2,170 Shares 91 Share Price $23.85 Est. Cost/Share $19.26 Unrealized @ Report Date +23.8%
MGEE MGE ENERGY INC 0.0%
Value $2,162 Shares 23 Share Price $94.00 * Est. Cost/Share $74.60 Unrealized @ Report Date +23.3%
MC MOELIS & CO 0.0%
Value $2,143 Shares 29 Share Price $73.90 * Est. Cost/Share $40.26 Unrealized @ Report Date +74.5%
CVBF CVB FINL CORP 0.0%
Value $2,141 Shares 100 Share Price $21.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.7%
KNF KNIFE RIVER CORP 0.0%
Value $2,135 Shares 21 Share Price $101.67 Est. Cost/Share $61.89 Unrealized @ Report Date +64.2%
BCO BRINKS CO 0.0%
Value $2,134 Shares 23 Share Price $92.78 Est. Cost/Share $64.58 Unrealized @ Report Date +41.8%
EMBJ EMBRAER S.A. 0.0%
Value $2,128 Shares 58 Share Price $36.69 Est. Cost/Share $31.10 Unrealized @ Report Date +17.9%
WSFS WSFS FINL CORP 0.0%
Value $2,126 Shares 40 Share Price $53.15 Est. Cost/Share $47.92 Unrealized @ Report Date +10.9%
NXT NEXTRACKER INC 0.0%
Value $2,119 Shares 58 Share Price $36.53 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,113 Shares 112 Share Price $18.87 Est. Cost/Share $19.61 Unrealized @ Report Date -3.8%
BRKR BRUKER CORP 0.0%
Value $2,111 Shares 36 Share Price $58.64 Est. Cost/Share $68.67 Unrealized @ Report Date -15.1%
— DAYFORCE INC 0.0%
Value $2,107 Shares 29 Share Price $72.66 Est. Cost/Share $69.90 Unrealized @ Report Date +3.9%
TRN TRINITY INDS INC 0.0%
Value $2,106 Shares 60 Share Price $35.10 * Est. Cost/Share $25.41 Unrealized @ Report Date +31.0%
GVA GRANITE CONSTR INC 0.0%
Value $2,106 Shares 24 Share Price $87.75 Est. Cost/Share $62.01 Unrealized @ Report Date +41.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,105 Shares 54 Share Price $38.98 Est. Cost/Share $36.82 Unrealized @ Report Date +5.9%
MDB MONGODB INC 0.0%
Value $2,096 Shares 9 Share Price $232.89 Est. Cost/Share $292.25 Unrealized @ Report Date -20.3%
NSP INSPERITY INC 0.0%
Value $2,093 Shares 27 Share Price $77.52 * Est. Cost/Share $89.67 Unrealized @ Report Date -17.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,075 Shares 90 Share Price $23.06 Est. Cost/Share $23.41 Unrealized @ Report Date -1.5%
NPO ENPRO INC 0.0%
Value $2,070 Shares 12 Share Price $172.50 Est. Cost/Share $116.81 Unrealized @ Report Date +47.6%
DOCU DOCUSIGN INC 0.0%
Value $2,069 Shares 23 Share Price $89.96 Est. Cost/Share $77.81 Unrealized @ Report Date +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,067 Shares 29 Share Price $71.28 Est. Cost/Share $70.98 Unrealized @ Report Date +0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,065 Shares 84 Share Price $24.58 Est. Cost/Share $27.50 Unrealized @ Report Date -10.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,058 Shares 27 Share Price $76.22 Est. Cost/Share $61.28 Unrealized @ Report Date +23.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,051 Shares 47 Share Price $43.64 * Est. Cost/Share $39.84 Unrealized @ Report Date +4.4%
EXPO EXPONENT INC 0.0%
Value $2,050 Shares 23 Share Price $89.13 Est. Cost/Share $99.40 Unrealized @ Report Date -11.8%
CARG CARGURUS INC 0.0%
Value $2,047 Shares 56 Share Price $36.55 Est. Cost/Share $22.14 Unrealized @ Report Date +65.1%
PRGO PERRIGO CO PLC 0.0%
Value $2,032 Shares 79 Share Price $25.72 Est. Cost/Share $33.10 Unrealized @ Report Date -22.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,029 Shares 110 Share Price $18.45 Est. Cost/Share $15.12 Unrealized @ Report Date +21.7%
— TRI CONTL CORP 0.0%
Value $2,029 Shares 64 Share Price $31.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,026 Shares 52 Share Price $38.96 Est. Cost/Share $41.60 Unrealized @ Report Date -6.4%
FLO FLOWERS FOODS INC 0.0%
Value $2,025 Shares 98 Share Price $20.66 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,013 Shares 91 Share Price $22.12 Est. Cost/Share $21.48 Unrealized @ Report Date +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,005 Shares 76 Share Price $26.38 Est. Cost/Share $12.77 Unrealized @ Report Date +106.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,002 Shares 10 Share Price $200.20 Est. Cost/Share $168.33 Unrealized @ Report Date +18.9%
NOV NOV INC 0.0%
Value $2,001 Shares 137 Share Price $14.61 Est. Cost/Share $17.35 Unrealized @ Report Date -15.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,997 Shares 90 Share Price $22.19 Est. Cost/Share $20.44 Unrealized @ Report Date +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $1,994 Shares 27 Share Price $73.85 * Est. Cost/Share $58.42 Unrealized @ Report Date +22.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,991 Shares 23 Share Price $86.57 Est. Cost/Share $77.26 Unrealized @ Report Date +12.0%
BKH BLACK HILLS CORP 0.0%
Value $1,990 Shares 34 Share Price $58.53 * Est. Cost/Share $49.33 Unrealized @ Report Date +12.5%
HELE HELEN OF TROY LTD 0.0%
Value $1,975 Shares 33 Share Price $59.85 Est. Cost/Share $123.86 Unrealized @ Report Date -51.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,972 Shares 63 Share Price $31.30 Est. Cost/Share $24.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1,968 Shares 29 Share Price $67.86 Est. Cost/Share $67.04 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,955 Shares 398 Share Price $4.91 Est. Cost/Share $4.98 Unrealized @ Report Date -1.6%
WDFC WD 40 CO 0.0%
Value $1,942 Shares 8 Share Price $242.75 * Est. Cost/Share $186.25 Unrealized @ Report Date +27.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,939 Shares 106 Share Price $18.29 Est. Cost/Share $12.29 Unrealized @ Report Date +48.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,929 Shares 34 Share Price $56.74 Est. Cost/Share $42.86 Unrealized @ Report Date +32.3%
BOH BANK HAWAII CORP 0.0%
Value $1,924 Shares 27 Share Price $71.26 * Est. Cost/Share $54.35 Unrealized @ Report Date +25.8%
W WAYFAIR INC 0.0%
Value $1,906 Shares 43 Share Price $44.33 Est. Cost/Share $54.31 Unrealized @ Report Date -18.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,903 Shares 109 Share Price $17.46 Est. Cost/Share $10.50 Unrealized @ Report Date +66.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,895 Shares 30 Share Price $63.17 Est. Cost/Share $80.60 Unrealized @ Report Date -21.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1,895 Shares 56 Share Price $33.84 * Est. Cost/Share $46.27 Unrealized @ Report Date -28.6%
WSBC WESBANCO INC 0.0%
Value $1,888 Shares 58 Share Price $32.55 Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,886 Shares 21 Share Price $89.81 Est. Cost/Share $99.99 Unrealized @ Report Date -10.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1,882 Shares 11 Share Price $171.09 Est. Cost/Share $176.68 Unrealized @ Report Date -3.9%
GNW GENWORTH FINL INC 0.0%
Value $1,881 Shares 269 Share Price $6.99 Est. Cost/Share $4.94 Unrealized @ Report Date +41.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,881 Shares 31 Share Price $60.68 Est. Cost/Share $46.79 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,881 Shares 481 Share Price $3.91 Est. Cost/Share $4.85 Unrealized @ Report Date -19.3%
LZB LA Z BOY INC 0.0%
Value $1,874 Shares 43 Share Price $43.58 Est. Cost/Share $31.67 Unrealized @ Report Date +37.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,869 Shares 23 Share Price $81.26 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
AROC ARCHROCK INC 0.0%
Value $1,867 Shares 75 Share Price $24.89 * Est. Cost/Share $15.97 Unrealized @ Report Date +49.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,862 Shares 12 Share Price $155.17 * Est. Cost/Share $138.53 Unrealized @ Report Date +8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,862 Shares 29 Share Price $64.21 * Est. Cost/Share $58.15 Unrealized @ Report Date +6.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,858 Shares 21 Share Price $88.48 Est. Cost/Share $59.38 Unrealized @ Report Date +49.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1,858 Shares 145 Share Price $12.81 Est. Cost/Share $10.07 Unrealized @ Report Date +26.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,857 Shares 35 Share Price $53.06 Est. Cost/Share $34.11 Unrealized @ Report Date +55.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,851 Shares 30 Share Price $61.70 * Est. Cost/Share $45.76 Unrealized @ Report Date +30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,851 Shares 57 Share Price $32.47 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.4%
— FOOT LOCKER INC 0.0%
Value $1,850 Shares 85 Share Price $21.76 Est. Cost/Share $29.77 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1,846 Shares 21 Share Price $87.90 * Est. Cost/Share $65.64 Unrealized @ Report Date +26.2%
WAFD WAFD INC 0.0%
Value $1,838 Shares 57 Share Price $32.25 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.2%
— QIAGEN NV 0.0%
Value $1,826 Shares 41 Share Price $44.54 Est. Cost/Share $43.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1,810 Shares 173 Share Price $10.46 Est. Cost/Share $15.86 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,798 Shares 58 Share Price $31.00 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,793 Shares 24 Share Price $74.71 Est. Cost/Share $84.81 Unrealized @ Report Date -11.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1,789 Shares 36 Share Price $49.69 Est. Cost/Share $60.81 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1,781 Shares 55 Share Price $32.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.6%
MITK MITEK SYS INC 0.0%
Value $1,781 Shares 160 Share Price $11.13 Est. Cost/Share $14.66 Unrealized @ Report Date -24.1%
WEN WENDYS CO 0.0%
Value $1,777 Shares 109 Share Price $16.30 Est. Cost/Share $20.64 Unrealized @ Report Date -21.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,775 Shares 21 Share Price $84.52 Est. Cost/Share $82.77 Unrealized @ Report Date +2.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,773 Shares 197 Share Price $9.00 Est. Cost/Share $19.61 Unrealized @ Report Date -54.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,773 Shares 23 Share Price $77.09 * Est. Cost/Share $50.24 Unrealized @ Report Date +43.7%
ZG ZILLOW GROUP INC 0.0%
Value $1,772 Shares 25 Share Price $70.88 Est. Cost/Share $45.67 Unrealized @ Report Date +55.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1,771 Shares 19 Share Price $93.21 * Est. Cost/Share $33.49 Unrealized @ Report Date +39.1%
— PREMIER INC 0.0%
Value $1,760 Shares 83 Share Price $21.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,757 Shares 28 Share Price $62.75 * Est. Cost/Share $17.00 Unrealized @ Report Date +113.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,757 Shares 31 Share Price $56.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,754 Shares 93 Share Price $18.86 Est. Cost/Share $14.28 Unrealized @ Report Date +29.7%
WHD CACTUS INC 0.0%
Value $1,751 Shares 30 Share Price $58.37 Est. Cost/Share $49.97 Unrealized @ Report Date +16.8%
IOT SAMSARA INC 0.0%
Value $1,748 Shares 40 Share Price $43.70 Est. Cost/Share $32.89 Unrealized @ Report Date +32.9%
PHI PLDT INC 0.0%
Value $1,728 Shares 78 Share Price $22.15 Est. Cost/Share $25.07 Unrealized @ Report Date -11.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,726 Shares 1,198 Share Price $1.44 Est. Cost/Share $2.26 Unrealized @ Report Date -36.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,723 Shares 10 Share Price $172.30 * Est. Cost/Share $93.55 Unrealized @ Report Date +75.2%
WU WESTERN UN CO 0.0%
Value $1,718 Shares 162 Share Price $10.60 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1,695 Shares 12 Share Price $141.25 Est. Cost/Share $151.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,686 Shares 10 Share Price $168.60 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,685 Shares 42 Share Price $40.12 Est. Cost/Share $37.75 Unrealized @ Report Date +6.2%
QLYS QUALYS INC 0.0%
Value $1,683 Shares 12 Share Price $140.25 Est. Cost/Share $133.90 Unrealized @ Report Date +4.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,682 Shares 46 Share Price $36.57 * Est. Cost/Share $28.82 Unrealized @ Report Date +22.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,675 Shares 10 Share Price $167.50 Est. Cost/Share $140.58 Unrealized @ Report Date +19.1%
TRMK TRUSTMARK CORP 0.0%
Value $1,663 Shares 47 Share Price $35.38 * Est. Cost/Share $26.21 Unrealized @ Report Date +31.5%
— PACTIV EVERGREEN INC 0.0%
Value $1,660 Shares 95 Share Price $17.47 Est. Cost/Share $12.17 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,658 Shares 9 Share Price $184.22 Est. Cost/Share $114.76 Unrealized @ Report Date +60.5%
OPLN OPENLANE INC 0.0%
Value $1,647 Shares 83 Share Price $19.84 Est. Cost/Share $13.79 Unrealized @ Report Date +43.9%
OII OCEANEERING INTL INC 0.0%
Value $1,644 Shares 63 Share Price $26.10 Est. Cost/Share $23.68 Unrealized @ Report Date +10.1%
FRPT FRESHPET INC 0.0%
Value $1,630 Shares 11 Share Price $148.18 Est. Cost/Share $68.03 Unrealized @ Report Date +117.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,620 Shares 65 Share Price $24.92 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1,620 Shares 25 Share Price $64.80 Est. Cost/Share $62.23 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,610 Shares 18 Share Price $89.44 Est. Cost/Share $110.07 Unrealized @ Report Date -18.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,605 Shares 21 Share Price $76.43 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
CGEN COMPUGEN LTD 0.0%
Value $1,604 Shares 1,048 Share Price $1.53 Est. Cost/Share $9.52 Unrealized @ Report Date -83.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,602 Shares 9 Share Price $178.00 Est. Cost/Share $236.19 Unrealized @ Report Date -25.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,596 Shares 40 Share Price $39.90 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.5%
STRA STRATEGIC ED INC 0.0%
Value $1,589 Shares 17 Share Price $93.47 * Est. Cost/Share $59.86 Unrealized @ Report Date +51.6%
OLN OLIN CORP 0.0%
Value $1,589 Shares 47 Share Price $33.81 * Est. Cost/Share $48.35 Unrealized @ Report Date -32.5%
ARCB ARCBEST CORP 0.0%
Value $1,587 Shares 17 Share Price $93.35 Est. Cost/Share $88.87 Unrealized @ Report Date +4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1,577 Shares 33 Share Price $47.79 Est. Cost/Share $57.88 Unrealized @ Report Date -17.5%
AVA AVISTA CORP 0.0%
Value $1,576 Shares 43 Share Price $36.65 * Est. Cost/Share $31.30 Unrealized @ Report Date +11.2%
IFRA ISHARES TR 0.0%
Value $1,574 Shares 34 Share Price $46.29 Est. Cost/Share $42.97 Unrealized @ Report Date +7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,564 Shares 24 Share Price $65.17 Est. Cost/Share $50.30 Unrealized @ Report Date +29.5%
KMT KENNAMETAL INC 0.0%
Value $1,562 Shares 65 Share Price $24.03 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.7%
— BARNES GROUP INC 0.0%
Value $1,560 Shares 33 Share Price $47.27 Est. Cost/Share $36.62 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1,558 Shares 40 Share Price $38.95 Est. Cost/Share $42.24 Unrealized @ Report Date -7.8%
KWR QUAKER HOUGHTON 0.0%
Value $1,549 Shares 11 Share Price $140.82 Est. Cost/Share $184.16 Unrealized @ Report Date -23.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,549 Shares 166 Share Price $9.33 Est. Cost/Share $10.66 Unrealized @ Report Date -12.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,545 Shares 61 Share Price $25.33 Est. Cost/Share $32.75 Unrealized @ Report Date -22.7%
PRK PARK NATL CORP 0.0%
Value $1,543 Shares 9 Share Price $171.44 Est. Cost/Share $147.84 Unrealized @ Report Date +16.0%
RNST RENASANT CORP 0.0%
Value $1,538 Shares 43 Share Price $35.77 Est. Cost/Share $33.13 Unrealized @ Report Date +7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,532 Shares 26 Share Price $58.92 Est. Cost/Share $49.89 Unrealized @ Report Date +18.1%
JOE ST JOE CO 0.0%
Value $1,528 Shares 34 Share Price $44.94 Est. Cost/Share $39.75 Unrealized @ Report Date +13.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,524 Shares 41 Share Price $37.17 Est. Cost/Share $37.94 Unrealized @ Report Date -2.1%
AIN ALBANY INTL CORP 0.0%
Value $1,520 Shares 19 Share Price $80.00 Est. Cost/Share $84.18 Unrealized @ Report Date -6.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1,510 Shares 10 Share Price $151.00 Est. Cost/Share $122.63 Unrealized @ Report Date +23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,499 Shares 44 Share Price $34.07 Est. Cost/Share $27.57 Unrealized @ Report Date +23.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,496 Shares 11 Share Price $136.00 Est. Cost/Share $115.22 Unrealized @ Report Date +17.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1,488 Shares 10 Share Price $148.80 Est. Cost/Share $139.87 Unrealized @ Report Date +6.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,482 Shares 62 Share Price $23.90 Est. Cost/Share $20.17 Unrealized @ Report Date +18.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,479 Shares 44 Share Price $33.61 * Est. Cost/Share $37.11 Unrealized @ Report Date -11.7%
ONC BEIGENE LTD 0.0%
Value $1,478 Shares 8 Share Price $184.75 Est. Cost/Share $176.79 Unrealized @ Report Date +4.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,475 Shares 70 Share Price $21.07 Est. Cost/Share $23.99 Unrealized @ Report Date -12.2%
SNEX STONEX GROUP INC 0.0%
Value $1,470 Shares 15 Share Price $98.00 * Est. Cost/Share $48.32 Unrealized @ Report Date +35.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1,468 Shares 20 Share Price $73.40 Est. Cost/Share $59.29 Unrealized @ Report Date +21.5%
CAVA CAVA GROUP INC 0.0%
Value $1,467 Shares 13 Share Price $112.85 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
— HANESBRANDS INC 0.0%
Value $1,458 Shares 179 Share Price $8.15 Est. Cost/Share $4.96 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1,455 Shares 21 Share Price $69.29 Est. Cost/Share $72.79 Unrealized @ Report Date -4.9%
LEN/B LENNAR CORP 0.0%
Value $1,454 Shares 11 Share Price $132.18 * Est. Cost/Share $71.51 Unrealized @ Report Date +71.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,452 Shares 54 Share Price $26.89 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,451 Shares 21 Share Price $69.10 Est. Cost/Share $57.57 Unrealized @ Report Date +20.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,449 Shares 84 Share Price $17.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,445 Shares 32 Share Price $45.16 Est. Cost/Share $37.92 Unrealized @ Report Date +19.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,443 Shares 33 Share Price $43.73 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.2%
HUN HUNTSMAN CORP 0.0%
Value $1,443 Shares 80 Share Price $18.04 Est. Cost/Share $26.21 Unrealized @ Report Date -31.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,429 Shares 17 Share Price $84.06 Est. Cost/Share $57.53 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1,428 Shares 11 Share Price $129.82 Est. Cost/Share $85.90 Unrealized @ Report Date +51.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,421 Shares 33 Share Price $43.06 * Est. Cost/Share $27.11 Unrealized @ Report Date +41.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1,411 Shares 26 Share Price $54.27 Est. Cost/Share $46.99 Unrealized @ Report Date +15.4%
GGB GERDAU SA 0.0%
Value $1,409 Shares 489 Share Price $2.88 Est. Cost/Share $3.85 Unrealized @ Report Date -25.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1,401 Shares 48 Share Price $29.19 Est. Cost/Share $26.41 Unrealized @ Report Date +10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,400 Shares 30 Share Price $46.67 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.7%
AWR AMER STATES WTR CO 0.0%
Value $1,399 Shares 18 Share Price $77.72 * Est. Cost/Share $80.22 Unrealized @ Report Date -5.6%
UAA UNDER ARMOUR INC 0.0%
Value $1,392 Shares 168 Share Price $8.29 Est. Cost/Share $10.66 Unrealized @ Report Date -22.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,391 Shares 41 Share Price $33.93 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,390 Shares 26 Share Price $53.46 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.8%
— SOLARWINDS CORP 0.0%
Value $1,383 Shares 97 Share Price $14.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,374 Shares 96 Share Price $14.31 Est. Cost/Share $20.35 Unrealized @ Report Date -29.7%
BKE BUCKLE INC 0.0%
Value $1,372 Shares 27 Share Price $50.81 * Est. Cost/Share $26.44 Unrealized @ Report Date +66.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,371 Shares 186 Share Price $7.37 Est. Cost/Share $7.20 Unrealized @ Report Date +2.4%
SOBO SOUTH BOW CORP 0.0%
Value $1,368 Shares 58 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
YELP YELP INC 0.0%
Value $1,355 Shares 35 Share Price $38.71 Est. Cost/Share $34.86 Unrealized @ Report Date +11.0%
— HEARTLAND FINL USA INC 0.0%
Value $1,349 Shares 22 Share Price $61.32 Est. Cost/Share $52.30 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,340 Shares 837 Share Price $1.60 Est. Cost/Share $2.48 Unrealized @ Report Date -35.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,338 Shares 22 Share Price $60.82 Est. Cost/Share $66.11 Unrealized @ Report Date -8.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1,336 Shares 31 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1,336 Shares 16 Share Price $83.50 * Est. Cost/Share $102.04 Unrealized @ Report Date -20.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,335 Shares 11 Share Price $121.36 * Est. Cost/Share $101.94 Unrealized @ Report Date +16.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,326 Shares 51 Share Price $26.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,315 Shares 86 Share Price $15.29 Est. Cost/Share $13.31 Unrealized @ Report Date +14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,309 Shares 40 Share Price $32.73 * Est. Cost/Share $39.02 Unrealized @ Report Date -18.1%
WS WORTHINGTON STL INC 0.0%
Value $1,305 Shares 41 Share Price $31.83 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
ALG ALAMO GROUP INC 0.0%
Value $1,302 Shares 7 Share Price $186.00 Est. Cost/Share $166.31 Unrealized @ Report Date +10.9%
UA UNDER ARMOUR INC 0.0%
Value $1,299 Shares 174 Share Price $7.47 Est. Cost/Share $12.02 Unrealized @ Report Date -37.9%
LIVN LIVANOVA PLC 0.0%
Value $1,297 Shares 28 Share Price $46.32 Est. Cost/Share $55.42 Unrealized @ Report Date -16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,290 Shares 18 Share Price $71.67 Est. Cost/Share $54.97 Unrealized @ Report Date +30.3%
MNKD MANNKIND CORP 0.0%
Value $1,286 Shares 200 Share Price $6.43 Est. Cost/Share $4.33 Unrealized @ Report Date +48.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,268 Shares 12 Share Price $105.67 Est. Cost/Share $62.79 Unrealized @ Report Date +68.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,255 Shares 67 Share Price $18.73 Est. Cost/Share $13.41 Unrealized @ Report Date +39.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,252 Shares 73 Share Price $17.15 Est. Cost/Share $16.40 Unrealized @ Report Date +4.6%
PATK PATRICK INDS INC 0.0%
Value $1,247 Shares 15 Share Price $83.13 Est. Cost/Share $62.09 Unrealized @ Report Date +31.6%
TDC TERADATA CORP DEL 0.0%
Value $1,246 Shares 40 Share Price $31.15 Est. Cost/Share $32.59 Unrealized @ Report Date -4.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,243 Shares 10 Share Price $124.30 Est. Cost/Share $151.09 Unrealized @ Report Date -17.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,243 Shares 22 Share Price $56.50 Est. Cost/Share $72.18 Unrealized @ Report Date -21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,237 Shares 34 Share Price $36.38 Est. Cost/Share $43.64 Unrealized @ Report Date -16.7%
VERX VERTEX INC 0.0%
Value $1,228 Shares 23 Share Price $53.39 Est. Cost/Share $27.91 Unrealized @ Report Date +91.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,198 Shares 22 Share Price $54.45 Est. Cost/Share $36.82 Unrealized @ Report Date +45.9%
BLKB BLACKBAUD INC 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $72.93 Unrealized @ Report Date +1.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,183 Shares 43 Share Price $27.51 Est. Cost/Share $26.31 Unrealized @ Report Date +4.5%
NVMI NOVA LTD 0.0%
Value $1,182 Shares 6 Share Price $197.00 Est. Cost/Share $192.19 Unrealized @ Report Date +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,182 Shares 117 Share Price $10.10 Est. Cost/Share $10.16 Unrealized @ Report Date -0.6%
TXNM TXNM ENERGY INC 0.0%
Value $1,181 Shares 24 Share Price $49.21 Est. Cost/Share $43.16 Unrealized @ Report Date +13.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,178 Shares 38 Share Price $31.00 Est. Cost/Share $22.67 Unrealized @ Report Date +35.0%
NVDY TIDAL TR II 0.0%
Value $1,168 Shares 50 Share Price $23.36 Est. Cost/Share $27.49 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,163 Shares 13 Share Price $89.46 Est. Cost/Share $93.28 Unrealized @ Report Date -4.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,159 Shares 34 Share Price $34.09 Est. Cost/Share $32.15 Unrealized @ Report Date +6.0%
RNG RINGCENTRAL INC 0.0%
Value $1,156 Shares 33 Share Price $35.03 Est. Cost/Share $32.05 Unrealized @ Report Date +9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,156 Shares 653 Share Price $1.77 Est. Cost/Share $1.93 Unrealized @ Report Date -8.1%
ASH ASHLAND INC 0.0%
Value $1,144 Shares 16 Share Price $71.50 * Est. Cost/Share $88.03 Unrealized @ Report Date -21.2%
LKQ LKQ CORP 0.0%
Value $1,140 Shares 31 Share Price $36.77 * Est. Cost/Share $47.98 Unrealized @ Report Date -26.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,126 Shares 41 Share Price $27.46 Est. Cost/Share $25.26 Unrealized @ Report Date +8.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,124 Shares 34 Share Price $33.06 Est. Cost/Share $33.51 Unrealized @ Report Date -1.4%
BILI BILIBILI INC 0.0%
Value $1,123 Shares 62 Share Price $18.11 Est. Cost/Share $17.78 Unrealized @ Report Date +1.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1,119 Shares 10 Share Price $111.90 Est. Cost/Share $87.38 Unrealized @ Report Date +28.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,119 Shares 119 Share Price $9.40 Est. Cost/Share $17.56 Unrealized @ Report Date -46.5%
ALIT ALIGHT INC 0.0%
Value $1,094 Shares 158 Share Price $6.92 * Est. Cost/Share $8.22 Unrealized @ Report Date -19.2%
TFSL TFS FINL CORP 0.0%
Value $1,093 Shares 87 Share Price $12.56 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
FBK FB FINL CORP 0.0%
Value $1,082 Shares 21 Share Price $51.52 Est. Cost/Share $32.21 Unrealized @ Report Date +56.9%
ICFI ICF INTL INC 0.0%
Value $1,073 Shares 9 Share Price $119.22 Est. Cost/Share $97.42 Unrealized @ Report Date +22.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,073 Shares 10 Share Price $107.30 Est. Cost/Share $54.40 Unrealized @ Report Date +97.1%
CBZ CBIZ INC 0.0%
Value $1,064 Shares 13 Share Price $81.85 Est. Cost/Share $52.93 Unrealized @ Report Date +54.6%
— BRF SA 0.0%
Value $1,059 Shares 260 Share Price $4.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,053 Shares 56 Share Price $18.80 Est. Cost/Share $49.51 Unrealized @ Report Date -62.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,047 Shares 27 Share Price $38.78 * Est. Cost/Share $44.27 Unrealized @ Report Date -15.9%
YETI YETI HLDGS INC 0.0%
Value $1,040 Shares 27 Share Price $38.52 Est. Cost/Share $40.10 Unrealized @ Report Date -4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,030 Shares 19 Share Price $54.21 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
NGVT INGEVITY CORP 0.0%
Value $1,019 Shares 25 Share Price $40.76 Est. Cost/Share $45.55 Unrealized @ Report Date -10.5%
— VERINT SYS INC 0.0%
Value $1,016 Shares 37 Share Price $27.46 Est. Cost/Share $33.06 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,015 Shares 4 Share Price $253.75 Est. Cost/Share $423.65 Unrealized @ Report Date -40.9%
CALX CALIX INC 0.0%
Value $1,012 Shares 29 Share Price $34.90 Est. Cost/Share $44.68 Unrealized @ Report Date -22.0%
MRCY MERCURY SYS INC 0.0%
Value $1,008 Shares 24 Share Price $42.00 Est. Cost/Share $41.15 Unrealized @ Report Date +2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,003 Shares 8 Share Price $125.38 Est. Cost/Share $86.10 Unrealized @ Report Date +45.6%
BANR BANNER CORP 0.0%
Value $1,002 Shares 15 Share Price $66.80 * Est. Cost/Share $45.57 Unrealized @ Report Date +40.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $992 Shares 11 Share Price $90.18 Est. Cost/Share $128.41 Unrealized @ Report Date -29.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $989 Shares 25 Share Price $39.56 Est. Cost/Share $26.92 Unrealized @ Report Date +46.9%
APPF APPFOLIO INC 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $234.05 Unrealized @ Report Date +5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $982 Shares 208 Share Price $4.72 Est. Cost/Share $2.87 Unrealized @ Report Date +64.4%
PBF PBF ENERGY INC 0.0%
Value $956 Shares 36 Share Price $26.56 Est. Cost/Share $40.41 Unrealized @ Report Date -34.3%
WB WEIBO CORP 0.0%
Value $955 Shares 100 Share Price $9.55 Est. Cost/Share $8.71 Unrealized @ Report Date +9.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $941 Shares 24 Share Price $39.21 Est. Cost/Share $37.02 Unrealized @ Report Date +5.2%
AWX AVALON HLDGS CORP 0.0%
Value $925 Shares 239 Share Price $3.87 Est. Cost/Share $2.14 Unrealized @ Report Date +80.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $921 Shares 27 Share Price $34.11 Est. Cost/Share $31.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $918 Shares 6 Share Price $153.00 Est. Cost/Share $225.46 Unrealized @ Report Date -32.2%
CLBK COLUMBIA FINL INC 0.0%
Value $917 Shares 58 Share Price $15.81 Est. Cost/Share $18.12 Unrealized @ Report Date -12.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $915 Shares 29 Share Price $31.55 Est. Cost/Share $42.72 Unrealized @ Report Date -26.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $909 Shares 33 Share Price $27.55 Est. Cost/Share $28.06 Unrealized @ Report Date -1.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $909 Shares 10 Share Price $90.90 Est. Cost/Share $64.92 Unrealized @ Report Date +40.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $50.13 Unrealized @ Report Date -12.6%
GTX GARRETT MOTION INC 0.0%
Value $903 Shares 100 Share Price $9.03 Est. Cost/Share $8.34 Unrealized @ Report Date +8.3%
SAM BOSTON BEER INC 0.0%
Value $900 Shares 3 Share Price $300.00 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
UEC URANIUM ENERGY CORP 0.0%
Value $897 Shares 134 Share Price $6.69 Est. Cost/Share $7.21 Unrealized @ Report Date -7.3%
TIMB TIM S A 0.0%
Value $894 Shares 76 Share Price $11.76 Est. Cost/Share $12.18 Unrealized @ Report Date -3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $888 Shares 22 Share Price $40.36 Est. Cost/Share $28.67 Unrealized @ Report Date +40.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $887 Shares 26 Share Price $34.12 Est. Cost/Share $27.83 Unrealized @ Report Date +22.6%
ELF E L F BEAUTY INC 0.0%
Value $879 Shares 7 Share Price $125.57 Est. Cost/Share $148.79 Unrealized @ Report Date -15.6%
CUK CARNIVAL PLC 0.0%
Value $878 Shares 39 Share Price $22.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $873 Shares 48 Share Price $18.19 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $872 Shares 162 Share Price $5.38 Est. Cost/Share $10.57 Unrealized @ Report Date -49.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $870 Shares 152 Share Price $5.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $34.51 Unrealized @ Report Date +67.7%
NAVI NAVIENT CORPORATION 0.0%
Value $864 Shares 65 Share Price $13.29 Est. Cost/Share $16.91 Unrealized @ Report Date -21.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $863 Shares 24 Share Price $35.96 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.7%
QRVO QORVO INC 0.0%
Value $840 Shares 12 Share Price $70.00 Est. Cost/Share $118.21 Unrealized @ Report Date -40.8%
ICLR ICON PLC 0.0%
Value $839 Shares 4 Share Price $209.75 Est. Cost/Share $283.14 Unrealized @ Report Date -25.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $831 Shares 49 Share Price $16.96 * Est. Cost/Share $18.62 Unrealized @ Report Date -11.4%
TGNA TEGNA INC 0.0%
Value $824 Shares 45 Share Price $18.31 Est. Cost/Share $17.43 Unrealized @ Report Date +4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $824 Shares 21 Share Price $39.24 Est. Cost/Share $35.11 Unrealized @ Report Date +11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $808 Shares 152 Share Price $5.32 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
DOCS DOXIMITY INC 0.0%
Value $801 Shares 15 Share Price $53.40 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
UPST UPSTART HLDGS INC 0.0%
Value $801 Shares 13 Share Price $61.62 Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
AZTA AZENTA INC 0.0%
Value $800 Shares 16 Share Price $50.00 Est. Cost/Share $49.35 Unrealized @ Report Date +1.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $793 Shares 105 Share Price $7.55 Est. Cost/Share $8.61 Unrealized @ Report Date -12.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $784 Shares 22 Share Price $35.64 Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $783 Shares 26 Share Price $30.12 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
KN KNOWLES CORP 0.0%
Value $778 Shares 39 Share Price $19.95 Est. Cost/Share $17.46 Unrealized @ Report Date +14.1%
LNWO LIGHT & WONDER INC 0.0%
Value $778 Shares 9 Share Price $86.44 Est. Cost/Share $93.70 Unrealized @ Report Date -7.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $776 Shares 24 Share Price $32.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.5%
ICUI ICU MED INC 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $142.68 Unrealized @ Report Date +8.8%
AORT ARTIVION INC 0.0%
Value $772 Shares 27 Share Price $28.59 Est. Cost/Share $15.55 Unrealized @ Report Date +83.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $769 Shares 23 Share Price $33.43 Est. Cost/Share $37.50 Unrealized @ Report Date -10.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $22.78 Unrealized @ Report Date +68.5%
CROX CROCS INC 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $126.26 Unrealized @ Report Date -13.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $766 Shares 33 Share Price $23.21 Est. Cost/Share $28.24 Unrealized @ Report Date -17.9%
SATS ECHOSTAR CORP 0.0%
Value $756 Shares 33 Share Price $22.91 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
BWLP BW LPG LTD 0.0%
Value $750 Shares 66 Share Price $11.36 * Est. Cost/Share $12.23 Unrealized @ Report Date -12.9%
GEF/B GREIF INC 0.0%
Value $747 Shares 11 Share Price $67.91 * Est. Cost/Share $58.80 Unrealized @ Report Date +9.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $738 Shares 19 Share Price $38.84 Est. Cost/Share $36.44 Unrealized @ Report Date +6.5%
GDXJ VANECK ETF TRUST 0.0%
Value $727 Shares 17 Share Price $42.76 Est. Cost/Share $49.20 Unrealized @ Report Date -13.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $727 Shares 45 Share Price $16.16 Est. Cost/Share $16.63 Unrealized @ Report Date -3.0%
EVTC EVERTEC INC 0.0%
Value $726 Shares 21 Share Price $34.57 Est. Cost/Share $36.00 Unrealized @ Report Date -4.5%
RGEN REPLIGEN CORP 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
SCL STEPAN CO 0.0%
Value $712 Shares 11 Share Price $64.73 Est. Cost/Share $91.16 Unrealized @ Report Date -29.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $704 Shares 48 Share Price $14.67 Est. Cost/Share $8.47 Unrealized @ Report Date +73.2%
MBC MASTERBRAND INC 0.0%
Value $687 Shares 47 Share Price $14.62 Est. Cost/Share $8.54 Unrealized @ Report Date +71.1%
SMTC SEMTECH CORP 0.0%
Value $681 Shares 11 Share Price $61.91 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
BROS DUTCH BROS INC 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
DIOD DIODES INC 0.0%
Value $679 Shares 11 Share Price $61.73 Est. Cost/Share $78.50 Unrealized @ Report Date -21.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $679 Shares 258 Share Price $2.63 Est. Cost/Share $2.73 Unrealized @ Report Date -3.7%
AIR AAR CORP 0.0%
Value $675 Shares 11 Share Price $61.36 Est. Cost/Share $59.36 Unrealized @ Report Date +3.2%
CHWY CHEWY INC 0.0%
Value $670 Shares 20 Share Price $33.50 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $670 Shares 9 Share Price $74.44 * Est. Cost/Share $78.98 Unrealized @ Report Date -11.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $652 Shares 31 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
RIG TRANSOCEAN LTD 0.0%
Value $649 Shares 173 Share Price $3.75 Est. Cost/Share $5.72 Unrealized @ Report Date -34.4%
CMPR CIMPRESS PLC 0.0%
Value $646 Shares 9 Share Price $71.78 Est. Cost/Share $80.52 Unrealized @ Report Date -10.9%
S SENTINELONE INC 0.0%
Value $644 Shares 29 Share Price $22.21 Est. Cost/Share $18.02 Unrealized @ Report Date +23.2%
GFF GRIFFON CORP 0.0%
Value $642 Shares 9 Share Price $71.33 Est. Cost/Share $65.88 Unrealized @ Report Date +7.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $641 Shares 37 Share Price $17.32 * Est. Cost/Share $16.53 Unrealized @ Report Date +1.0%
THRM GENTHERM INC 0.0%
Value $639 Shares 16 Share Price $39.94 Est. Cost/Share $59.57 Unrealized @ Report Date -33.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $48.66 Unrealized @ Report Date +30.2%
— TREEHOUSE FOODS INC 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $42.36 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $77.65 Unrealized @ Report Date -10.0%
RYN RAYONIER INC 0.0%
Value $627 Shares 24 Share Price $26.13 Est. Cost/Share $41.67 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $625 Shares 14 Share Price $44.64 Est. Cost/Share $50.63 Unrealized @ Report Date -11.8%
VTS VITESSE ENERGY INC 0.0%
Value $625 Shares 25 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $623 Shares 105 Share Price $5.93 Est. Cost/Share $6.38 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $77.70 Unrealized @ Report Date +98.1%
BAX BAXTER INTL INC 0.0%
Value $584 Shares 20 Share Price $29.20 Est. Cost/Share $38.33 Unrealized @ Report Date -25.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $567 Shares 28 Share Price $20.25 Est. Cost/Share $18.18 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $564 Shares 37 Share Price $15.24 Est. Cost/Share $15.04 Unrealized @ Report Date +1.4%
BAK BRASKEM S A 0.0%
Value $564 Shares 146 Share Price $3.86 Est. Cost/Share $6.19 Unrealized @ Report Date -37.6%
AGCO AGCO CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $110.48 Unrealized @ Report Date -16.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $558 Shares 88 Share Price $6.34 Est. Cost/Share $8.42 Unrealized @ Report Date -24.7%
GRWG GROWGENERATION CORP 0.0%
Value $555 Shares 328 Share Price $1.69 Est. Cost/Share $5.34 Unrealized @ Report Date -68.3%
LKFN LAKELAND FINL CORP 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $55.18 Unrealized @ Report Date +19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $547 Shares 18 Share Price $30.39 Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $42.40 Unrealized @ Report Date -15.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $536 Shares 23 Share Price $23.30 Est. Cost/Share $29.33 Unrealized @ Report Date -20.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $528 Shares 40 Share Price $13.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.2%
MKSI MKS INSTRS INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $207.59 Unrealized @ Report Date +24.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.0%
Value $512 Shares 34 Share Price $15.06 Est. Cost/Share $13.95 Unrealized @ Report Date +7.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $510 Shares 45 Share Price $11.33 Est. Cost/Share $12.49 Unrealized @ Report Date -9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $502 Shares 50 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
NEO NEOGENOMICS INC 0.0%
Value $495 Shares 30 Share Price $16.50 Est. Cost/Share $16.35 Unrealized @ Report Date +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $41.24 Unrealized @ Report Date -20.3%
TDW TIDEWATER INC NEW 0.0%
Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $62.95 Unrealized @ Report Date -13.1%
IBRX IMMUNITYBIO INC 0.0%
Value $492 Shares 192 Share Price $2.56 Est. Cost/Share $4.35 Unrealized @ Report Date -41.2%
CDLR CADELER A S 0.0%
Value $492 Shares 22 Share Price $22.36 Est. Cost/Share $23.32 Unrealized @ Report Date -4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $492 Shares 16 Share Price $30.75 Est. Cost/Share $43.76 Unrealized @ Report Date -29.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $489 Shares 20 Share Price $24.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +17.2%
BL BLACKLINE INC 0.0%
Value $487 Shares 8 Share Price $60.88 Est. Cost/Share $50.66 Unrealized @ Report Date +19.9%
RPD RAPID7 INC 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $44.37 Unrealized @ Report Date -9.3%
VCYT VERACYTE INC 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $36.73 Unrealized @ Report Date +7.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $53.92 Unrealized @ Report Date +25.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $471 Shares 34 Share Price $13.85 Est. Cost/Share $14.87 Unrealized @ Report Date -6.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $471 Shares 13 Share Price $36.23 Est. Cost/Share $30.57 Unrealized @ Report Date +18.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $32.00 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $466 Shares 102 Share Price $4.57 Est. Cost/Share $17.33 Unrealized @ Report Date -73.7%
SNOW SNOWFLAKE INC 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $184.21 Unrealized @ Report Date -16.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $452 Shares 8 Share Price $56.50 * Est. Cost/Share $39.61 Unrealized @ Report Date +39.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $449 Shares 29 Share Price $15.48 * Est. Cost/Share $11.77 Unrealized @ Report Date +28.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $448 Shares 13 Share Price $34.46 Est. Cost/Share $32.91 Unrealized @ Report Date +4.5%
POWL POWELL INDS INC 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $443 Shares 21 Share Price $21.10 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.2%
CNA CNA FINL CORP 0.0%
Value $436 Shares 9 Share Price $48.44 * Est. Cost/Share $33.39 Unrealized @ Report Date +33.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $427 Shares 9 Share Price $47.44 * Est. Cost/Share $30.42 Unrealized @ Report Date +52.8%
MP MP MATERIALS CORP 0.0%
Value $422 Shares 27 Share Price $15.63 Est. Cost/Share $18.46 Unrealized @ Report Date -15.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $403 Shares 250 Share Price $1.61 Est. Cost/Share $1.32 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $36.65 Unrealized @ Report Date +56.0%
MTRN MATERION CORP 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $110.46 Unrealized @ Report Date -10.5%
MCW MISTER CAR WASH INC 0.0%
Value $394 Shares 54 Share Price $7.30 Est. Cost/Share $7.05 Unrealized @ Report Date +3.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $44.25 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $386 Shares 30 Share Price $12.87 * Est. Cost/Share $9.82 Unrealized @ Report Date +27.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $384 Shares 11 Share Price $34.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +21.3%
SYNA SYNAPTICS INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $119.31 Unrealized @ Report Date -36.0%
CYTK CYTOKINETICS INC 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $53.89 Unrealized @ Report Date -12.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $372 Shares 18 Share Price $20.67 Est. Cost/Share $18.80 Unrealized @ Report Date +9.7%
HWKN HAWKINS INC 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
OI O-I GLASS INC 0.0%
Value $369 Shares 34 Share Price $10.85 Est. Cost/Share $15.38 Unrealized @ Report Date -29.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $362 Shares 39 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $30.95 Unrealized @ Report Date -31.6%
GEVO GEVO INC 0.0%
Value $356 Shares 170 Share Price $2.09 Est. Cost/Share $1.67 Unrealized @ Report Date +25.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $135.68 Unrealized @ Report Date -18.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $27.97 Unrealized @ Report Date +56.4%
OSCR OSCAR HEALTH INC 0.0%
Value $350 Shares 26 Share Price $13.46 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $349 Shares 13 Share Price $26.85 Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $348 Shares 14 Share Price $24.86 Est. Cost/Share $24.56 Unrealized @ Report Date +1.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $340 Shares 19 Share Price $17.89 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
MGA MAGNA INTL INC 0.0%
Value $335 Shares 8 Share Price $41.88 * Est. Cost/Share $57.91 Unrealized @ Report Date -30.5%
CDE COEUR MNG INC 0.0%
Value $332 Shares 58 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $76.39 Unrealized @ Report Date +105.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $26.52 Unrealized @ Report Date +39.1%
TRIP TRIPADVISOR INC 0.0%
Value $296 Shares 20 Share Price $14.80 Est. Cost/Share $21.18 Unrealized @ Report Date -30.3%
HTO SJW GROUP 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $62.99 Unrealized @ Report Date -21.9%
ONL ORION OFFICE REIT INC 0.0%
Value $290 Shares 78 Share Price $3.72 Est. Cost/Share $17.24 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $33.10 Unrealized @ Report Date +25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $35.67 Unrealized @ Report Date +0.8%
LEA LEAR CORP 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $135.06 Unrealized @ Report Date -32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $67.71 Unrealized @ Report Date -32.1%
CFLT CONFLUENT INC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $33.51 Unrealized @ Report Date -16.6%
SNDL SNDL INC 0.0%
Value $273 Shares 152 Share Price $1.80 Est. Cost/Share $1.96 Unrealized @ Report Date -8.8%
CRI CARTERS INC 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $68.59 Unrealized @ Report Date -24.5%
TBBK BANCORP INC DEL 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $44.32 Unrealized @ Report Date +18.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $250 Shares 19 Share Price $13.16 Est. Cost/Share $9.41 Unrealized @ Report Date +39.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $6.70 Unrealized @ Report Date +267.9%
CELH CELSIUS HLDGS INC 0.0%
Value $238 Shares 9 Share Price $26.44 Est. Cost/Share $53.67 Unrealized @ Report Date -50.9%
NCNO NCINO INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $31.65 Unrealized @ Report Date +6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $82.96 Unrealized @ Report Date -30.4%
DLTR DOLLAR TREE INC 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $79.43 Unrealized @ Report Date -5.7%
BHVN BIOHAVEN LTD 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $14.12 Unrealized @ Report Date +164.5%
ENOV ENOVIS CORPORATION 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $52.61 Unrealized @ Report Date -16.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $112.14 Unrealized @ Report Date -35.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $9.04 Unrealized @ Report Date +41.1%
FIVE FIVE BELOW INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $153.96 Unrealized @ Report Date -31.8%
EMBC EMBECTA CORP 0.0%
Value $207 Shares 10 Share Price $20.70 * Est. Cost/Share $25.73 Unrealized @ Report Date -23.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $16.79 Unrealized @ Report Date +2.7%
VAL/WS VALARIS LTD 0.0%
Value $207 Shares 30 Share Price $6.90 Est. Cost/Share $13.77 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $15.02 Unrealized @ Report Date +20.3%
STGW STAGWELL INC 0.0%
Value $198 Shares 30 Share Price $6.60 Est. Cost/Share $5.11 Unrealized @ Report Date +28.8%
NBTB NBT BANCORP INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $41.66 Unrealized @ Report Date +14.6%
SPSC SPS COMM INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $169.45 Unrealized @ Report Date +8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $182 Shares 24 Share Price $7.58 Est. Cost/Share $9.40 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $179 Shares 1 Share Price $179.00 * Est. Cost/Share $192.96 Unrealized @ Report Date +9.5%
NABL N-ABLE INC 0.0%
Value $178 Shares 19 Share Price $9.37 Est. Cost/Share $12.13 Unrealized @ Report Date -23.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $40.89 Unrealized @ Report Date -29.0%
ALB ALBEMARLE CORP 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $205.07 Unrealized @ Report Date -58.9%
CLVT CLARIVATE PLC 0.0%
Value $163 Shares 32 Share Price $5.09 Est. Cost/Share $7.31 Unrealized @ Report Date -30.5%
— PARAMOUNT GLOBAL 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $155 Shares 200 Share Price $0.78 Est. Cost/Share $7.54 Unrealized @ Report Date -89.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $29.85 Unrealized @ Report Date -35.4%
CVI CVR ENERGY INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $25.84 Unrealized @ Report Date -27.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $47.36 Unrealized @ Report Date +51.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $10.68 Unrealized @ Report Date +9.9%
UTZ UTZ BRANDS INC 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $17.42 Unrealized @ Report Date -10.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $74.08 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $139 Shares 15 Share Price $9.27 Est. Cost/Share $17.23 Unrealized @ Report Date -46.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $137 Shares 16 Share Price $8.56 Est. Cost/Share $10.92 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $136 Shares 12 Share Price $11.33 * Est. Cost/Share $9.05 Unrealized @ Report Date +17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $37.98 Unrealized @ Report Date -50.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $131 Shares 13 Share Price $10.08 Est. Cost/Share $14.10 Unrealized @ Report Date -28.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $128 Shares 20 Share Price $6.40 Est. Cost/Share $8.48 Unrealized @ Report Date -25.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $102.67 Unrealized @ Report Date +21.0%
DNUT KRISPY KREME INC 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $13.57 Unrealized @ Report Date -27.7%
APA APA CORPORATION 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $34.26 Unrealized @ Report Date -36.0%
AES AES CORP 0.0%
Value $116 Shares 9 Share Price $12.89 * Est. Cost/Share $15.85 Unrealized @ Report Date -23.5%
DRUP GRANITESHARES ETF TR 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $56.07 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $47.25 Unrealized @ Report Date -21.4%
EVCM EVERCOMMERCE INC 0.0%
Value $111 Shares 10 Share Price $11.10 Est. Cost/Share $10.68 Unrealized @ Report Date +3.1%
SHC SOTERA HEALTH CO 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $14.85 Unrealized @ Report Date -7.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $164.83 Unrealized @ Report Date -89.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $66.46 Unrealized @ Report Date -26.8%
HNI HNI CORP 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $33.26 Unrealized @ Report Date +51.5%
KSS KOHLS CORP 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $25.00 Unrealized @ Report Date -43.8%
— PATTERSON COS INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $27.02 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $35.88 Unrealized @ Report Date +21.8%
CPNG COUPANG INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
GMAB GENMAB A/S 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $33.49 Unrealized @ Report Date -37.7%
EXTR EXTREME NETWORKS 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $21.76 Unrealized @ Report Date -23.1%
ABEV AMBEV SA 0.0%
Value $84 Shares 45 Share Price $1.87 Est. Cost/Share $2.65 Unrealized @ Report Date -30.2%
PCVX VAXCYTE INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
TNC TENNANT CO 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $105.39 Unrealized @ Report Date -23.8%
CAR AVIS BUDGET GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $62.92 Unrealized @ Report Date -37.0%
NEOG NEOGEN CORP 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $15.09 Unrealized @ Report Date -19.5%
XP XP INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $22.82 Unrealized @ Report Date -48.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $4.00 Unrealized @ Report Date +106.1%
TDOC TELADOC HEALTH INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $25.93 Unrealized @ Report Date -64.9%
PATH UIPATH INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $17.11 Unrealized @ Report Date -25.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $14.58 Unrealized @ Report Date +43.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $25.80 Unrealized @ Report Date +13.7%
PII POLARIS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $111.34 Unrealized @ Report Date -48.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $36.10 Unrealized @ Report Date +28.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $21.60 Unrealized @ Report Date -36.5%
— BLUEBIRD BIO INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +23.3%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $38.01 Unrealized @ Report Date +4.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -1.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.9%
DAN DANA INC 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $14.74 Unrealized @ Report Date -23.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34 Shares 11 Share Price $3.09 * Est. Cost/Share $2.83 Unrealized @ Report Date -2.8%
MQ MARQETA INC 0.0%
Value $31 Shares 8 Share Price $3.88 * Est. Cost/Share $5.54 Unrealized @ Report Date -31.6%
— HILLENBRAND INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $44.66 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $28 Shares 7 Share Price $4.00 Est. Cost/Share $29.64 Unrealized @ Report Date -86.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $15.42 Unrealized @ Report Date -27.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $29.55 Unrealized @ Report Date -26.0%
CERT CERTARA INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $14.97 Unrealized @ Report Date -28.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $14.68 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $21 Shares 6 Share Price $3.50 * Est. Cost/Share $6.59 Unrealized @ Report Date -48.1%
LEG LEGGETT & PLATT INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $26.09 Unrealized @ Report Date -63.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -20.1%
GDRX GOODRX HLDGS INC 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $5.75 Unrealized @ Report Date -19.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.1%
ADNT ADIENT PLC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $38.36 Unrealized @ Report Date -55.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $4.68 Unrealized @ Report Date +78.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $2.37 Unrealized @ Report Date -2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $30.00 Unrealized @ Report Date -48.0%
— LUCID GROUP INC 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $14 Shares 1 Share Price $14.00 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 -2.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -23.5%
TALO TALOS ENERGY INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -33.6%
RES RPC INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.53 Unrealized @ Report Date -24.1%
QS QUANTUMSCAPE CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -15.8%