Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (2,012)

IWF ISHARES TR 6.9%
Value $24M Shares 112,028 Share Price $214.24 * Est. Cost/Share $25.73 Unrealized @ Report Date +108.2%
IWD ISHARES TR 5.3%
Value $18.5M Shares 121,986 Share Price $151.65 Est. Cost/Share $114.04 Unrealized @ Report Date +33.0%
AAPL APPLE INC 4.2%
Value $14.41M Shares 110,899 Share Price $129.93 Est. Cost/Share $97.06 Unrealized @ Report Date +31.9%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $10.89M Shares 163,556 Share Price $66.58 Est. Cost/Share $68.76 Unrealized @ Report Date -3.2%
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $8.172M Shares 148,259 Share Price $55.12 Est. Cost/Share $61.93 Unrealized @ Report Date -11.0%
— JPMORGAN CHASE & CO 2.2%
Value $7.566M Shares 347,878 Share Price $21.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $7.237M Shares 30,179 Share Price $239.82 * Est. Cost/Share $142.67 Unrealized @ Report Date +64.2%
IWB ISHARES TR 1.9%
Value $6.696M Shares 31,808 Share Price $210.52 Est. Cost/Share $120.72 Unrealized @ Report Date +74.4%
VOO VANGUARD INDEX FDS 1.9%
Value $6.466M Shares 18,405 Share Price $351.34 Est. Cost/Share $346.73 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 1.6%
Value $5.711M Shares 21,402 Share Price $266.84 * Est. Cost/Share $224.15 Unrealized @ Report Date +13.7%
IWM ISHARES TR 1.5%
Value $5.229M Shares 29,987 Share Price $174.36 Est. Cost/Share $125.88 Unrealized @ Report Date +38.5%
EFA ISHARES TR 1.4%
Value $4.696M Shares 71,539 Share Price $65.64 Est. Cost/Share $64.85 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 1.2%
Value $4.33M Shares 57,517 Share Price $75.28 Est. Cost/Share $78.01 Unrealized @ Report Date -3.5%
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value $3.93M Shares 22,553 Share Price $174.26 Est. Cost/Share $186.65 Unrealized @ Report Date -6.6%
IWN ISHARES TR 1.1%
Value $3.922M Shares 28,281 Share Price $138.67 Est. Cost/Share $107.01 Unrealized @ Report Date +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.883M Shares 12,570 Share Price $308.90 Est. Cost/Share $221.08 Unrealized @ Report Date +39.7%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.871M Shares 35,776 Share Price $108.21 Est. Cost/Share $82.13 Unrealized @ Report Date +31.7%
BIV VANGUARD BD INDEX FDS 1.1%
Value $3.668M Shares 49,348 Share Price $74.32 Est. Cost/Share $82.52 Unrealized @ Report Date -9.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.395M Shares 87,092 Share Price $38.98 Est. Cost/Share $43.68 Unrealized @ Report Date -10.8%
AMZN AMAZON COM INC 0.9%
Value $3.201M Shares 38,105 Share Price $84.00 Est. Cost/Share $123.15 Unrealized @ Report Date -31.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.895M Shares 16,387 Share Price $176.65 * Est. Cost/Share $82.72 Unrealized @ Report Date +94.9%
EFG ISHARES TR 0.8%
Value $2.88M Shares 34,388 Share Price $83.76 Est. Cost/Share $75.26 Unrealized @ Report Date +11.3%
EFV ISHARES TR 0.8%
Value $2.806M Shares 61,168 Share Price $45.88 Est. Cost/Share $47.30 Unrealized @ Report Date -3.0%
IWO ISHARES TR 0.8%
Value $2.803M Shares 13,065 Share Price $214.52 Est. Cost/Share $151.54 Unrealized @ Report Date +41.6%
VUG VANGUARD INDEX FDS 0.8%
Value $2.78M Shares 13,046 Share Price $213.12 * Est. Cost/Share $38.38 Unrealized @ Report Date -7.5%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $2.69M Shares 44,108 Share Price $60.98 Est. Cost/Share $72.43 Unrealized @ Report Date -15.8%
XOM EXXON MOBIL CORP 0.7%
Value $2.586M Shares 23,447 Share Price $110.30 * Est. Cost/Share $50.52 Unrealized @ Report Date +96.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.309M Shares 17,216 Share Price $134.10 * Est. Cost/Share $89.08 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.7%
Value $2.284M Shares 12,641 Share Price $180.66 * Est. Cost/Share $81.64 Unrealized @ Report Date +100.4%
V VISA INC 0.6%
Value $2.235M Shares 10,759 Share Price $207.76 * Est. Cost/Share $103.94 Unrealized @ Report Date +95.4%
WMT WALMART INC 0.6%
Value $2.218M Shares 15,640 Share Price $141.79 * Est. Cost/Share $27.23 Unrealized @ Report Date +67.4%
PFE PFIZER INC 0.6%
Value $2.107M Shares 41,128 Share Price $51.24 * Est. Cost/Share $24.00 Unrealized @ Report Date +79.5%
SCZ ISHARES TR 0.6%
Value $1.995M Shares 35,322 Share Price $56.48 Est. Cost/Share $60.00 Unrealized @ Report Date -5.9%
HYG ISHARES TR 0.6%
Value $1.976M Shares 26,839 Share Price $73.63 Est. Cost/Share $80.27 Unrealized @ Report Date -8.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.895M Shares 12,501 Share Price $151.56 * Est. Cost/Share $78.98 Unrealized @ Report Date +77.9%
ABBV ABBVIE INC 0.5%
Value $1.875M Shares 11,600 Share Price $161.61 * Est. Cost/Share $76.50 Unrealized @ Report Date +89.3%
SHM SPDR SER TR 0.5%
Value $1.797M Shares 38,258 Share Price $46.98 Est. Cost/Share $48.42 Unrealized @ Report Date -3.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.722M Shares 4,502 Share Price $382.40 Est. Cost/Share $305.12 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 0.5%
Value $1.625M Shares 18,316 Share Price $88.73 Est. Cost/Share $110.34 Unrealized @ Report Date -20.2%
CVX CHEVRON CORP NEW 0.5%
Value $1.6M Shares 8,912 Share Price $179.49 * Est. Cost/Share $84.46 Unrealized @ Report Date +87.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.556M Shares 2,934 Share Price $530.18 * Est. Cost/Share $322.21 Unrealized @ Report Date +55.8%
MRK MERCK & CO INC 0.4%
Value $1.552M Shares 13,986 Share Price $110.95 * Est. Cost/Share $51.57 Unrealized @ Report Date +96.4%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.512M Shares 21,485 Share Price $70.37 Est. Cost/Share $75.55 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 0.4%
Value $1.506M Shares 45,461 Share Price $33.12 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.1%
AON AON PLC 0.4%
Value $1.445M Shares 4,813 Share Price $300.14 * Est. Cost/Share $182.57 Unrealized @ Report Date +60.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.432M Shares 34,114 Share Price $41.97 Est. Cost/Share $44.26 Unrealized @ Report Date -5.2%
LOW LOWES COS INC 0.4%
Value $1.41M Shares 7,077 Share Price $199.24 * Est. Cost/Share $118.17 Unrealized @ Report Date +58.9%
ABT ABBOTT LABS 0.4%
Value $1.366M Shares 12,438 Share Price $109.79 * Est. Cost/Share $72.39 Unrealized @ Report Date +43.1%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.357M Shares 8,712 Share Price $155.71 Est. Cost/Share $160.57 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.4%
Value $1.352M Shares 3,153 Share Price $428.71 * Est. Cost/Share $216.10 Unrealized @ Report Date +90.3%
UNP UNION PAC CORP 0.4%
Value $1.319M Shares 6,371 Share Price $207.08 * Est. Cost/Share $135.61 Unrealized @ Report Date +42.3%
CAT CATERPILLAR INC 0.4%
Value $1.295M Shares 5,407 Share Price $239.57 * Est. Cost/Share $165.54 Unrealized @ Report Date +37.5%
VXUS VANGUARD STAR FDS 0.4%
Value $1.22M Shares 23,583 Share Price $51.72 Est. Cost/Share $52.28 Unrealized @ Report Date -1.1%
ITM VANECK ETF TRUST 0.3%
Value $1.091M Shares 23,915 Share Price $45.61 Est. Cost/Share $46.41 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.3%
Value $1.066M Shares 12,749 Share Price $83.60 * Est. Cost/Share $60.77 Unrealized @ Report Date +26.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.053M Shares 25,303 Share Price $41.61 Est. Cost/Share $46.52 Unrealized @ Report Date -10.6%
GOOGL ALPHABET INC 0.3%
Value $1.043M Shares 11,826 Share Price $88.23 Est. Cost/Share $108.66 Unrealized @ Report Date -19.4%
CSCO CISCO SYS INC 0.3%
Value $1.038M Shares 21,788 Share Price $47.64 * Est. Cost/Share $30.27 Unrealized @ Report Date +43.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.004M Shares 9,951 Share Price $100.92 * Est. Cost/Share $61.51 Unrealized @ Report Date +53.3%
MA MASTERCARD INCORPORATED 0.3%
Value $991K Shares 2,850 Share Price $347.73 Est. Cost/Share $312.09 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $984K Shares 9,722 Share Price $101.21 * Est. Cost/Share $60.63 Unrealized @ Report Date +45.4%
HD HOME DEPOT INC 0.3%
Value $967K Shares 3,061 Share Price $315.87 * Est. Cost/Share $185.10 Unrealized @ Report Date +58.1%
SF STIFEL FINL CORP 0.3%
Value $965K Shares 16,529 Share Price $58.37 * Est. Cost/Share $29.74 Unrealized @ Report Date +85.0%
VTV VANGUARD INDEX FDS 0.3%
Value $933K Shares 6,650 Share Price $140.37 Est. Cost/Share $127.11 Unrealized @ Report Date +10.4%
ORCL ORACLE CORP 0.3%
Value $928K Shares 11,355 Share Price $81.74 * Est. Cost/Share $54.64 Unrealized @ Report Date +44.2%
TGT TARGET CORP 0.3%
Value $898K Shares 6,027 Share Price $149.05 * Est. Cost/Share $115.18 Unrealized @ Report Date +16.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $896K Shares 26,766 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.3%
Value $883K Shares 9,191 Share Price $96.06 * Est. Cost/Share $51.93 Unrealized @ Report Date +74.3%
NVDA NVIDIA CORPORATION 0.3%
Value $877K Shares 6,001 Share Price $146.14 * Est. Cost/Share $18.67 Unrealized @ Report Date -21.8%
— MANAGED PORTFOLIO SERIES 0.3%
Value $871K Shares 35,270 Share Price $24.69 Est. Cost/Share $22.22 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $860K Shares 2,239 Share Price $384.18 Est. Cost/Share $225.01 Unrealized @ Report Date +70.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $827K Shares 11,500 Share Price $71.95 * Est. Cost/Share $46.23 Unrealized @ Report Date +34.7%
TIP ISHARES TR 0.2%
Value $827K Shares 7,768 Share Price $106.44 Est. Cost/Share $117.87 Unrealized @ Report Date -9.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $820K Shares 14,766 Share Price $55.56 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.2%
Value $817K Shares 2,232 Share Price $365.88 * Est. Cost/Share $105.00 Unrealized @ Report Date +240.3%
DHR DANAHER CORPORATION 0.2%
Value $786K Shares 2,962 Share Price $265.42 * Est. Cost/Share $242.64 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.2%
Value $777K Shares 6,644 Share Price $117.01 * Est. Cost/Share $131.45 Unrealized @ Report Date -15.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $770K Shares 8,799 Share Price $87.47 * Est. Cost/Share $28.24 Unrealized @ Report Date +54.9%
T AT&T INC 0.2%
Value $756K Shares 41,085 Share Price $18.41 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.2%
Value $751K Shares 3,506 Share Price $214.29 * Est. Cost/Share $134.63 Unrealized @ Report Date +40.6%
ICF ISHARES TR 0.2%
Value $751K Shares 13,686 Share Price $54.84 Est. Cost/Share $53.06 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $741K Shares 5,013 Share Price $147.75 * Est. Cost/Share $97.70 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 0.2%
Value $739K Shares 1,322 Share Price $559.13 * Est. Cost/Share $34.17 Unrealized @ Report Date +56.4%
AMGN AMGEN INC 0.2%
Value $736K Shares 2,802 Share Price $262.64 * Est. Cost/Share $158.89 Unrealized @ Report Date +50.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $732K Shares 21,399 Share Price $34.20 Est. Cost/Share $37.62 Unrealized @ Report Date -9.1%
MCD MCDONALDS CORP 0.2%
Value $727K Shares 2,758 Share Price $263.53 * Est. Cost/Share $145.81 Unrealized @ Report Date +68.6%
CI CIGNA CORP NEW 0.2%
Value $709K Shares 2,141 Share Price $331.34 * Est. Cost/Share $210.83 Unrealized @ Report Date +48.8%
CMCSA COMCAST CORP NEW 0.2%
Value $708K Shares 20,237 Share Price $34.97 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.2%
TXN TEXAS INSTRS INC 0.2%
Value $696K Shares 4,214 Share Price $165.22 * Est. Cost/Share $100.85 Unrealized @ Report Date +49.6%
KO COCA COLA CO 0.2%
Value $695K Shares 10,933 Share Price $63.61 * Est. Cost/Share $42.19 Unrealized @ Report Date +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $681K Shares 2,851 Share Price $238.86 * Est. Cost/Share $132.82 Unrealized @ Report Date +68.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $679K Shares 2,018 Share Price $336.53 Est. Cost/Share $359.24 Unrealized @ Report Date -6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $679K Shares 1,487 Share Price $456.45 * Est. Cost/Share $334.20 Unrealized @ Report Date +31.1%
COP CONOCOPHILLIPS 0.2%
Value $674K Shares 5,710 Share Price $118.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +122.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $660K Shares 27,357 Share Price $24.12 Est. Cost/Share $27.04 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $649K Shares 15,956 Share Price $40.66 Est. Cost/Share $27.18 Unrealized @ Report Date +49.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $649K Shares 1,189 Share Price $545.61 * Est. Cost/Share $263.51 Unrealized @ Report Date +96.9%
EMB ISHARES TR 0.2%
Value $646K Shares 7,637 Share Price $84.59 Est. Cost/Share $102.51 Unrealized @ Report Date -17.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $636K Shares 9,694 Share Price $65.61 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.1%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $620K Shares 5,089 Share Price $121.77 Est. Cost/Share $129.85 Unrealized @ Report Date -6.2%
PGR PROGRESSIVE CORP 0.2%
Value $612K Shares 4,717 Share Price $129.71 * Est. Cost/Share $42.46 Unrealized @ Report Date +178.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $597K Shares 8,952 Share Price $66.65 * Est. Cost/Share $41.03 Unrealized @ Report Date +49.8%
MMM 3M CO 0.2%
Value $591K Shares 4,930 Share Price $119.93 * Est. Cost/Share $84.73 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $580K Shares 1,193 Share Price $486.41 * Est. Cost/Share $281.63 Unrealized @ Report Date +59.2%
SPGI S&P GLOBAL INC 0.2%
Value $572K Shares 1,707 Share Price $334.94 * Est. Cost/Share $285.46 Unrealized @ Report Date +14.5%
MO ALTRIA GROUP INC 0.2%
Value $570K Shares 12,480 Share Price $45.71 * Est. Cost/Share $26.42 Unrealized @ Report Date +36.2%
BA BOEING CO 0.2%
Value $568K Shares 2,983 Share Price $190.52 Est. Cost/Share $211.32 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $562K Shares 3,233 Share Price $173.86 * Est. Cost/Share $106.64 Unrealized @ Report Date +40.0%
CASS CASS INFORMATION SYS INC 0.2%
Value $561K Shares 12,246 Share Price $45.82 * Est. Cost/Share $37.59 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $557K Shares 2,262 Share Price $246.42 * Est. Cost/Share $104.45 Unrealized @ Report Date +120.2%
IVW ISHARES TR 0.2%
Value $552K Shares 9,429 Share Price $58.50 Est. Cost/Share $52.83 Unrealized @ Report Date +10.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $551K Shares 7,668 Share Price $71.84 Est. Cost/Share $77.89 Unrealized @ Report Date -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $546K Shares 992 Share Price $550.69 Est. Cost/Share $423.97 Unrealized @ Report Date +28.7%
CSX CSX CORP 0.2%
Value $539K Shares 17,384 Share Price $30.98 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $528K Shares 6,814 Share Price $77.51 Est. Cost/Share $81.71 Unrealized @ Report Date -5.1%
VB VANGUARD INDEX FDS 0.2%
Value $528K Shares 2,876 Share Price $183.56 Est. Cost/Share $191.74 Unrealized @ Report Date -4.3%
CB CHUBB LIMITED 0.2%
Value $527K Shares 2,390 Share Price $220.60 * Est. Cost/Share $111.47 Unrealized @ Report Date +90.8%
GIS GENERAL MLS INC 0.2%
Value $522K Shares 6,226 Share Price $83.85 * Est. Cost/Share $43.98 Unrealized @ Report Date +70.8%
IEFA ISHARES TR 0.1%
Value $517K Shares 8,383 Share Price $61.64 Est. Cost/Share $66.67 Unrealized @ Report Date -7.6%
MDT MEDTRONIC PLC 0.1%
Value $485K Shares 6,234 Share Price $77.72 * Est. Cost/Share $88.10 Unrealized @ Report Date -19.4%
INTC INTEL CORP 0.1%
Value $482K Shares 18,232 Share Price $26.43 * Est. Cost/Share $31.93 Unrealized @ Report Date -20.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $480K Shares 10,631 Share Price $45.15 * Est. Cost/Share $16.39 Unrealized @ Report Date -8.2%
VO VANGUARD INDEX FDS 0.1%
Value $476K Shares 2,334 Share Price $203.80 * Est. Cost/Share $50.55 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.1%
Value $475K Shares 5,583 Share Price $85.02 * Est. Cost/Share $37.54 Unrealized @ Report Date +104.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $470K Shares 19,363 Share Price $24.28 Est. Cost/Share $26.23 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $463K Shares 1,866 Share Price $248.12 * Est. Cost/Share $161.06 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $456K Shares 11,568 Share Price $39.40 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.3%
META META PLATFORMS INC 0.1%
Value $448K Shares 3,725 Share Price $120.34 Est. Cost/Share $223.94 Unrealized @ Report Date -46.6%
— BLACKROCK INC 0.1%
Value $447K Shares 631 Share Price $708.63 Est. Cost/Share $523.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $446K Shares 1,298 Share Price $343.38 * Est. Cost/Share $227.69 Unrealized @ Report Date +39.9%
DIS DISNEY WALT CO 0.1%
Value $439K Shares 5,050 Share Price $86.88 * Est. Cost/Share $105.34 Unrealized @ Report Date -19.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $438K Shares 8,943 Share Price $48.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +160.1%
— LINDE PLC 0.1%
Value $434K Shares 1,330 Share Price $326.25 Est. Cost/Share $287.62 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $432K Shares 3,066 Share Price $140.87 * Est. Cost/Share $105.07 Unrealized @ Report Date +20.2%
TSLA TESLA INC 0.1%
Value $422K Shares 3,428 Share Price $123.18 Est. Cost/Share $250.63 Unrealized @ Report Date -50.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $419K Shares 6,554 Share Price $64.00 * Est. Cost/Share $44.96 Unrealized @ Report Date +34.8%
CVS CVS HEALTH CORP 0.1%
Value $416K Shares 4,464 Share Price $93.19 * Est. Cost/Share $62.92 Unrealized @ Report Date +32.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $415K Shares 8,119 Share Price $51.15 Est. Cost/Share $58.17 Unrealized @ Report Date -12.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $413K Shares 9,394 Share Price $43.95 Est. Cost/Share $45.28 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $411K Shares 5,213 Share Price $78.79 * Est. Cost/Share $60.16 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 0.1%
Value $408K Shares 1,382 Share Price $294.88 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $404K Shares 6,409 Share Price $62.99 * Est. Cost/Share $42.01 Unrealized @ Report Date +42.7%
FDX FEDEX CORP 0.1%
Value $404K Shares 2,330 Share Price $173.18 * Est. Cost/Share $148.48 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $400K Shares 3,884 Share Price $102.99 * Est. Cost/Share $71.19 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $400K Shares 4,804 Share Price $83.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +31.8%
GE GENERAL ELECTRIC CO 0.1%
Value $400K Shares 4,768 Share Price $83.80 * Est. Cost/Share $61.49 Unrealized @ Report Date -16.4%
TJX TJX COS INC NEW 0.1%
Value $399K Shares 5,010 Share Price $79.59 * Est. Cost/Share $57.86 Unrealized @ Report Date +32.0%
SBUX STARBUCKS CORP 0.1%
Value $398K Shares 4,012 Share Price $99.19 * Est. Cost/Share $86.44 Unrealized @ Report Date +6.7%
SHEL SHELL PLC 0.1%
Value $397K Shares 6,973 Share Price $56.95 Est. Cost/Share $52.03 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.1%
Value $390K Shares 1,409 Share Price $276.92 Est. Cost/Share $292.00 Unrealized @ Report Date -5.2%
IVE ISHARES TR 0.1%
Value $386K Shares 2,661 Share Price $145.07 Est. Cost/Share $92.21 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $384K Shares 2,830 Share Price $135.75 * Est. Cost/Share $86.46 Unrealized @ Report Date +40.2%
AMAT APPLIED MATLS INC 0.1%
Value $382K Shares 3,921 Share Price $97.39 * Est. Cost/Share $114.64 Unrealized @ Report Date -17.3%
— PERFICIENT INC 0.1%
Value $378K Shares 5,418 Share Price $69.83 Est. Cost/Share $66.27 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $374K Shares 1,955 Share Price $191.14 Est. Cost/Share $165.58 Unrealized @ Report Date +15.5%
QQQ INVESCO QQQ TR 0.1%
Value $372K Shares 1,397 Share Price $266.32 Est. Cost/Share $204.29 Unrealized @ Report Date +30.3%
CMI CUMMINS INC 0.1%
Value $360K Shares 1,487 Share Price $242.28 * Est. Cost/Share $181.67 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.1%
Value $359K Shares 3,261 Share Price $109.95 * Est. Cost/Share $107.58 Unrealized @ Report Date -4.5%
DJP BARCLAYS BANK PLC 0.1%
Value $356K Shares 10,562 Share Price $33.71 Est. Cost/Share $30.79 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.1%
Value $351K Shares 7,758 Share Price $45.23 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 3,455 Share Price $98.21 Est. Cost/Share $103.87 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INC 0.1%
Value $331K Shares 2,443 Share Price $135.62 * Est. Cost/Share $123.80 Unrealized @ Report Date -7.1%
CRM SALESFORCE INC 0.1%
Value $325K Shares 2,452 Share Price $132.59 Est. Cost/Share $183.73 Unrealized @ Report Date -28.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $320K Shares 7,891 Share Price $40.51 * Est. Cost/Share $21.55 Unrealized @ Report Date -6.0%
NUE NUCOR CORP 0.1%
Value $320K Shares 2,425 Share Price $131.81 * Est. Cost/Share $90.39 Unrealized @ Report Date +39.6%
KLAC KLA CORP 0.1%
Value $312K Shares 827 Share Price $377.03 * Est. Cost/Share $292.81 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $306K Shares 1,633 Share Price $187.49 * Est. Cost/Share $104.01 Unrealized @ Report Date +70.3%
GPC GENUINE PARTS CO 0.1%
Value $303K Shares 1,744 Share Price $173.51 * Est. Cost/Share $71.57 Unrealized @ Report Date +122.5%
IJH ISHARES TR 0.1%
Value $301K Shares 1,245 Share Price $241.89 * Est. Cost/Share $34.50 Unrealized @ Report Date +40.2%
AEE AMEREN CORP 0.1%
Value $299K Shares 3,357 Share Price $88.93 * Est. Cost/Share $72.15 Unrealized @ Report Date +12.2%
DOW DOW INC 0.1%
Value $294K Shares 5,836 Share Price $50.39 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.1%
Value $291K Shares 6,753 Share Price $43.03 * Est. Cost/Share $40.91 Unrealized @ Report Date -10.6%
FIVE FIVE BELOW INC 0.1%
Value $290K Shares 1,641 Share Price $176.87 Est. Cost/Share $86.22 Unrealized @ Report Date +105.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $290K Shares 3,088 Share Price $93.76 * Est. Cost/Share $54.58 Unrealized @ Report Date +54.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $289K Shares 4,573 Share Price $63.29 Est. Cost/Share $60.48 Unrealized @ Report Date +4.7%
NVS NOVARTIS AG 0.1%
Value $289K Shares 3,189 Share Price $90.73 Est. Cost/Share $73.41 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INC 0.1%
Value $283K Shares 3,660 Share Price $77.28 Est. Cost/Share $76.10 Unrealized @ Report Date +1.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 3,794 Share Price $74.55 Est. Cost/Share $73.07 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $282K Shares 915 Share Price $308.26 * Est. Cost/Share $178.33 Unrealized @ Report Date +60.0%
DEO DIAGEO PLC 0.1%
Value $282K Shares 1,582 Share Price $178.19 Est. Cost/Share $143.78 Unrealized @ Report Date +23.9%
VBR VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,769 Share Price $158.80 Est. Cost/Share $141.29 Unrealized @ Report Date +12.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $279K Shares 5,646 Share Price $49.46 Est. Cost/Share $50.23 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.1%
Value $277K Shares 1,766 Share Price $156.88 * Est. Cost/Share $90.31 Unrealized @ Report Date +65.8%
VLO VALERO ENERGY CORP 0.1%
Value $274K Shares 2,158 Share Price $126.86 * Est. Cost/Share $63.48 Unrealized @ Report Date +82.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $272K Shares 9,212 Share Price $29.53 * Est. Cost/Share $15.30 Unrealized @ Report Date +79.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 5,850 Share Price $45.65 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.1%
FAST FASTENAL CO 0.1%
Value $266K Shares 5,626 Share Price $47.32 * Est. Cost/Share $14.40 Unrealized @ Report Date +52.4%
— UNILEVER PLC 0.1%
Value $266K Shares 5,284 Share Price $50.35 Est. Cost/Share $57.64 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $265K Shares 2,517 Share Price $105.43 Est. Cost/Share $128.39 Unrealized @ Report Date -17.9%
ZTS ZOETIS INC 0.1%
Value $265K Shares 1,805 Share Price $146.55 * Est. Cost/Share $166.42 Unrealized @ Report Date -14.7%
EL LAUDER ESTEE COS INC 0.1%
Value $262K Shares 1,057 Share Price $248.11 * Est. Cost/Share $234.33 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.1%
Value $261K Shares 3,518 Share Price $74.19 * Est. Cost/Share $63.69 Unrealized @ Report Date +6.4%
LRGF ISHARES TR 0.1%
Value $260K Shares 6,663 Share Price $39.01 Est. Cost/Share $42.47 Unrealized @ Report Date -8.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $260K Shares 811 Share Price $320.38 Est. Cost/Share $201.79 Unrealized @ Report Date +58.8%
INTU INTUIT 0.1%
Value $260K Shares 667 Share Price $389.22 Est. Cost/Share $481.78 Unrealized @ Report Date -20.8%
IWS ISHARES TR 0.1%
Value $255K Shares 2,418 Share Price $105.33 Est. Cost/Share $67.30 Unrealized @ Report Date +56.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249K Shares 3,841 Share Price $64.77 Est. Cost/Share $79.36 Unrealized @ Report Date -18.4%
USB US BANCORP DEL 0.1%
Value $249K Shares 5,700 Share Price $43.61 * Est. Cost/Share $33.51 Unrealized @ Report Date +12.8%
BCE BCE INC 0.1%
Value $247K Shares 5,610 Share Price $43.95 * Est. Cost/Share $24.95 Unrealized @ Report Date +40.2%
HEI HEICO CORP NEW 0.1%
Value $246K Shares 1,603 Share Price $153.64 Est. Cost/Share $68.23 Unrealized @ Report Date +125.2%
IBB ISHARES TR 0.1%
Value $246K Shares 1,871 Share Price $131.29 Est. Cost/Share $150.94 Unrealized @ Report Date -13.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $244K Shares 9,719 Share Price $25.07 * Est. Cost/Share $24.36 Unrealized @ Report Date -14.4%
EEM ISHARES TR 0.1%
Value $242K Shares 6,373 Share Price $37.90 Est. Cost/Share $38.29 Unrealized @ Report Date -1.0%
CHE CHEMED CORP NEW 0.1%
Value $241K Shares 473 Share Price $510.43 Est. Cost/Share $472.44 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.1%
Value $233K Shares 1,795 Share Price $129.55 * Est. Cost/Share $74.82 Unrealized @ Report Date +55.0%
MET METLIFE INC 0.1%
Value $232K Shares 3,211 Share Price $72.37 * Est. Cost/Share $44.44 Unrealized @ Report Date +48.4%
BDX BECTON DICKINSON & CO 0.1%
Value $230K Shares 905 Share Price $254.30 * Est. Cost/Share $173.75 Unrealized @ Report Date +38.8%
SLB SCHLUMBERGER LTD 0.1%
Value $225K Shares 4,206 Share Price $53.46 * Est. Cost/Share $34.69 Unrealized @ Report Date +43.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $224K Shares 505 Share Price $442.79 Est. Cost/Share $331.09 Unrealized @ Report Date +33.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $224K Shares 4,452 Share Price $50.21 Est. Cost/Share $63.20 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $222K Shares 1,318 Share Price $168.16 Est. Cost/Share $76.00 Unrealized @ Report Date +121.3%
VICI VICI PPTYS INC 0.1%
Value $221K Shares 6,833 Share Price $32.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $221K Shares 685 Share Price $322.41 Est. Cost/Share $251.22 Unrealized @ Report Date +28.3%
PLD PROLOGIS INC. 0.1%
Value $221K Shares 1,958 Share Price $112.73 * Est. Cost/Share $89.24 Unrealized @ Report Date +14.9%
— ANSYS INC 0.1%
Value $218K Shares 903 Share Price $241.59 Est. Cost/Share $146.55 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $218K Shares 4,350 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $218K Shares 5,269 Share Price $41.29 * Est. Cost/Share $40.57 Unrealized @ Report Date -5.9%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $216K Shares 2,194 Share Price $98.67 Est. Cost/Share $82.49 Unrealized @ Report Date +19.6%
IWP ISHARES TR 0.1%
Value $216K Shares 2,578 Share Price $83.60 Est. Cost/Share $99.73 Unrealized @ Report Date -16.2%
CBRE CBRE GROUP INC 0.1%
Value $215K Shares 2,800 Share Price $76.96 Est. Cost/Share $93.72 Unrealized @ Report Date -17.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 6,559 Share Price $32.21 * Est. Cost/Share $17.56 Unrealized @ Report Date -8.3%
SHY ISHARES TR 0.1%
Value $210K Shares 2,589 Share Price $81.17 Est. Cost/Share $85.72 Unrealized @ Report Date -5.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $210K Shares 2,545 Share Price $82.48 Est. Cost/Share $79.54 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $208K Shares 2,241 Share Price $92.85 * Est. Cost/Share $41.30 Unrealized @ Report Date +104.1%
TECH BIO-TECHNE CORP 0.1%
Value $206K Shares 2,485 Share Price $82.88 Est. Cost/Share $70.19 Unrealized @ Report Date +16.4%
— LAM RESEARCH CORP 0.1%
Value $201K Shares 479 Share Price $420.16 Est. Cost/Share $291.15 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $199K Shares 1,758 Share Price $113.24 Est. Cost/Share $95.50 Unrealized @ Report Date +18.6%
EXC EXELON CORP 0.1%
Value $199K Shares 4,599 Share Price $43.23 * Est. Cost/Share $31.09 Unrealized @ Report Date +24.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $198K Shares 3,223 Share Price $61.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +92.8%
IWV ISHARES TR 0.1%
Value $198K Shares 896 Share Price $220.67 Est. Cost/Share $191.32 Unrealized @ Report Date +15.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $198K Shares 2,775 Share Price $71.22 Est. Cost/Share $91.14 Unrealized @ Report Date -22.0%
MUB ISHARES TR 0.1%
Value $196K Shares 1,858 Share Price $105.52 Est. Cost/Share $107.63 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $196K Shares 925 Share Price $211.86 * Est. Cost/Share $215.45 Unrealized @ Report Date -11.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $195K Shares 1,004 Share Price $194.26 Est. Cost/Share $142.66 Unrealized @ Report Date +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $193K Shares 139 Share Price $1387.49 * Est. Cost/Share $20.86 Unrealized @ Report Date +33.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $192K Shares 1,412 Share Price $135.88 Est. Cost/Share $131.48 Unrealized @ Report Date +3.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $191K Shares 4,330 Share Price $44.00 Est. Cost/Share $33.86 Unrealized @ Report Date +30.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $190K Shares 1,076 Share Price $176.43 Est. Cost/Share $111.89 Unrealized @ Report Date +54.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $188K Shares 3,258 Share Price $57.83 Est. Cost/Share $41.01 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $188K Shares 938 Share Price $200.54 Est. Cost/Share $219.95 Unrealized @ Report Date -8.8%
LOPE GRAND CANYON ED INC 0.1%
Value $186K Shares 1,762 Share Price $105.66 Est. Cost/Share $77.81 Unrealized @ Report Date +35.8%
FISV FISERV INC 0.1%
Value $185K Shares 1,833 Share Price $101.07 Est. Cost/Share $102.76 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $185K Shares 1,244 Share Price $148.89 * Est. Cost/Share $99.21 Unrealized @ Report Date +45.6%
IGIB ISHARES TR 0.1%
Value $183K Shares 3,695 Share Price $49.51 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.1%
Value $182K Shares 1,161 Share Price $156.95 * Est. Cost/Share $101.68 Unrealized @ Report Date +48.3%
IJR ISHARES TR 0.1%
Value $181K Shares 1,908 Share Price $94.64 Est. Cost/Share $91.80 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.1%
Value $177K Shares 346 Share Price $512.19 * Est. Cost/Share $354.84 Unrealized @ Report Date +39.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $176K Shares 1,695 Share Price $103.92 * Est. Cost/Share $112.14 Unrealized @ Report Date -10.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $176K Shares 567 Share Price $310.31 Est. Cost/Share $188.18 Unrealized @ Report Date +61.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $174K Shares 788 Share Price $220.22 * Est. Cost/Share $152.69 Unrealized @ Report Date +34.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $173K Shares 4,564 Share Price $38.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +16.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 8,817 Share Price $19.29 Est. Cost/Share $21.80 Unrealized @ Report Date -11.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $169K Shares 330 Share Price $512.97 * Est. Cost/Share $222.03 Unrealized @ Report Date +120.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $169K Shares 1,960 Share Price $86.21 * Est. Cost/Share $48.28 Unrealized @ Report Date +74.2%
PSX PHILLIPS 66 0.0%
Value $167K Shares 1,605 Share Price $104.08 * Est. Cost/Share $80.70 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.0%
Value $167K Shares 430 Share Price $388.27 * Est. Cost/Share $75.92 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP 0.0%
Value $167K Shares 1,431 Share Price $116.39 * Est. Cost/Share $50.06 Unrealized @ Report Date +117.8%
ROL ROLLINS INC 0.0%
Value $166K Shares 4,552 Share Price $36.54 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $166K Shares 972 Share Price $171.07 Est. Cost/Share $116.54 Unrealized @ Report Date +46.8%
CNC CENTENE CORP DEL 0.0%
Value $166K Shares 2,021 Share Price $82.01 Est. Cost/Share $65.31 Unrealized @ Report Date +25.6%
WK WORKIVA INC 0.0%
Value $166K Shares 1,973 Share Price $83.97 Est. Cost/Share $48.93 Unrealized @ Report Date +71.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $163K Shares 1,587 Share Price $102.82 Est. Cost/Share $78.28 Unrealized @ Report Date +31.3%
NUMV NUSHARES ETF TR 0.0%
Value $162K Shares 5,441 Share Price $29.75 Est. Cost/Share $35.74 Unrealized @ Report Date -16.8%
— LHC GROUP INC 0.0%
Value $161K Shares 995 Share Price $161.69 Est. Cost/Share $161.69 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $161K Shares 13,523 Share Price $11.87 Est. Cost/Share $14.38 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $159K Shares 675 Share Price $235.36 Est. Cost/Share $154.16 Unrealized @ Report Date +51.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $158K Shares 2,320 Share Price $68.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +78.4%
ADSK AUTODESK INC 0.0%
Value $157K Shares 839 Share Price $186.87 Est. Cost/Share $209.05 Unrealized @ Report Date -10.6%
GILD GILEAD SCIENCES INC 0.0%
Value $157K Shares 1,825 Share Price $85.85 * Est. Cost/Share $55.75 Unrealized @ Report Date +38.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $157K Shares 665 Share Price $235.48 Est. Cost/Share $293.04 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $157K Shares 13,313 Share Price $11.76 Est. Cost/Share $24.46 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $156K Shares 238 Share Price $655.03 * Est. Cost/Share $597.25 Unrealized @ Report Date +3.0%
— DISCOVER FINL SVCS 0.0%
Value $155K Shares 1,583 Share Price $97.83 Est. Cost/Share $109.38 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $154K Shares 1,137 Share Price $135.24 Est. Cost/Share $128.50 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.0%
Value $154K Shares 1,199 Share Price $128.09 * Est. Cost/Share $87.73 Unrealized @ Report Date +37.8%
PWR QUANTA SVCS INC 0.0%
Value $152K Shares 1,070 Share Price $142.50 Est. Cost/Share $81.41 Unrealized @ Report Date +74.3%
COTY COTY INC 0.0%
Value $152K Shares 17,782 Share Price $8.56 Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
SO SOUTHERN CO 0.0%
Value $151K Shares 2,117 Share Price $71.41 * Est. Cost/Share $51.89 Unrealized @ Report Date +23.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $151K Shares 1,536 Share Price $98.38 Est. Cost/Share $95.83 Unrealized @ Report Date +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $151K Shares 954 Share Price $157.94 * Est. Cost/Share $124.69 Unrealized @ Report Date +12.2%
SYK STRYKER CORPORATION 0.0%
Value $151K Shares 616 Share Price $244.49 * Est. Cost/Share $226.31 Unrealized @ Report Date +4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $151K Shares 910 Share Price $165.48 * Est. Cost/Share $110.48 Unrealized @ Report Date +43.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $149K Shares 176 Share Price $844.03 * Est. Cost/Share $38.44 Unrealized @ Report Date +46.4%
GL GLOBE LIFE INC 0.0%
Value $148K Shares 1,230 Share Price $120.55 * Est. Cost/Share $89.92 Unrealized @ Report Date +30.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $148K Shares 4,760 Share Price $31.00 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $146K Shares 2,154 Share Price $67.85 * Est. Cost/Share $70.70 Unrealized @ Report Date -11.1%
— BENSON HILL INC 0.0%
Value $145K Shares 57,056 Share Price $2.55 Est. Cost/Share $2.81 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 2,780 Share Price $51.79 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.2%
TMUS T-MOBILE US INC 0.0%
Value $143K Shares 1,024 Share Price $140.00 * Est. Cost/Share $109.37 Unrealized @ Report Date +23.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $143K Shares 4,253 Share Price $33.67 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 493 Share Price $288.46 * Est. Cost/Share $19.58 Unrealized @ Report Date +47.4%
EXPO EXPONENT INC 0.0%
Value $142K Shares 1,429 Share Price $99.11 * Est. Cost/Share $65.40 Unrealized @ Report Date +45.7%
IEMG ISHARES INC 0.0%
Value $142K Shares 3,031 Share Price $46.70 Est. Cost/Share $54.69 Unrealized @ Report Date -14.6%
ROST ROSS STORES INC 0.0%
Value $141K Shares 1,217 Share Price $116.07 * Est. Cost/Share $70.62 Unrealized @ Report Date +59.1%
KR KROGER CO 0.0%
Value $141K Shares 3,165 Share Price $44.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $141K Shares 1,485 Share Price $94.61 Est. Cost/Share $80.79 Unrealized @ Report Date +16.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $139K Shares 2,980 Share Price $46.71 Est. Cost/Share $48.97 Unrealized @ Report Date -4.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 2,893 Share Price $47.99 Est. Cost/Share $57.88 Unrealized @ Report Date -17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $139K Shares 636 Share Price $217.90 Est. Cost/Share $268.22 Unrealized @ Report Date -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $138K Shares 6,194 Share Price $22.25 Est. Cost/Share $14.39 Unrealized @ Report Date +54.6%
D DOMINION ENERGY INC 0.0%
Value $138K Shares 2,243 Share Price $61.32 * Est. Cost/Share $56.51 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP 0.0%
Value $137K Shares 2,910 Share Price $47.20 * Est. Cost/Share $41.23 Unrealized @ Report Date +5.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,760 Share Price $77.68 * Est. Cost/Share $43.19 Unrealized @ Report Date -10.1%
ADI ANALOG DEVICES INC 0.0%
Value $136K Shares 828 Share Price $164.03 * Est. Cost/Share $118.81 Unrealized @ Report Date +31.1%
POST POST HLDGS INC 0.0%
Value $135K Shares 1,500 Share Price $90.26 Est. Cost/Share $64.38 Unrealized @ Report Date +40.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $135K Shares 1,425 Share Price $94.95 * Est. Cost/Share $63.74 Unrealized @ Report Date +32.9%
— MARATHON OIL CORP 0.0%
Value $135K Shares 4,985 Share Price $27.07 Est. Cost/Share $11.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $135K Shares 7,347 Share Price $18.33 Est. Cost/Share $15.41 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 2,025 Share Price $66.02 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.8%
— AMEDISYS INC 0.0%
Value $132K Shares 1,584 Share Price $83.54 Est. Cost/Share $142.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $132K Shares 2,123 Share Price $62.24 * Est. Cost/Share $74.94 Unrealized @ Report Date -25.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $131K Shares 495 Share Price $265.35 Est. Cost/Share $292.77 Unrealized @ Report Date -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 2,874 Share Price $45.52 Est. Cost/Share $47.23 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP 0.0%
Value $130K Shares 347 Share Price $375.12 Est. Cost/Share $207.57 Unrealized @ Report Date +78.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 1,005 Share Price $129.22 * Est. Cost/Share $77.35 Unrealized @ Report Date -16.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $129K Shares 3,133 Share Price $41.25 * Est. Cost/Share $23.80 Unrealized @ Report Date +66.9%
SJM SMUCKER J M CO 0.0%
Value $128K Shares 808 Share Price $158.45 * Est. Cost/Share $113.62 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $128K Shares 2,756 Share Price $46.27 Est. Cost/Share $38.46 Unrealized @ Report Date +20.3%
GDDY GODADDY INC 0.0%
Value $127K Shares 1,699 Share Price $74.82 Est. Cost/Share $64.92 Unrealized @ Report Date +15.2%
WMB WILLIAMS COS INC 0.0%
Value $127K Shares 3,852 Share Price $32.90 * Est. Cost/Share $19.26 Unrealized @ Report Date +49.6%
ILCG ISHARES TR 0.0%
Value $127K Shares 2,602 Share Price $48.68 Est. Cost/Share $57.75 Unrealized @ Report Date -15.7%
IJK ISHARES TR 0.0%
Value $126K Shares 1,848 Share Price $68.30 Est. Cost/Share $62.15 Unrealized @ Report Date +9.9%
CTVA CORTEVA INC 0.0%
Value $126K Shares 2,136 Share Price $58.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +63.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $126K Shares 3,360 Share Price $37.36 Est. Cost/Share $58.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $124K Shares 3,685 Share Price $33.64 * Est. Cost/Share $38.26 Unrealized @ Report Date -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $124K Shares 428 Share Price $288.78 Est. Cost/Share $175.04 Unrealized @ Report Date +65.0%
NTR NUTRIEN LTD 0.0%
Value $124K Shares 1,692 Share Price $73.03 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $122K Shares 579 Share Price $210.90 Est. Cost/Share $260.48 Unrealized @ Report Date -19.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $121K Shares 2,394 Share Price $50.54 Est. Cost/Share $50.72 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $121K Shares 60 Share Price $2015.28 Est. Cost/Share $1924.52 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $121K Shares 388 Share Price $311.37 * Est. Cost/Share $187.77 Unrealized @ Report Date +58.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $121K Shares 2,653 Share Price $45.52 * Est. Cost/Share $36.17 Unrealized @ Report Date +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $121K Shares 490 Share Price $246.25 * Est. Cost/Share $190.01 Unrealized @ Report Date +22.4%
SYY SYSCO CORP 0.0%
Value $120K Shares 1,573 Share Price $76.47 * Est. Cost/Share $66.04 Unrealized @ Report Date +5.9%
SPSC SPS COMM INC 0.0%
Value $120K Shares 936 Share Price $128.43 Est. Cost/Share $119.71 Unrealized @ Report Date +7.3%
EFAV ISHARES TR 0.0%
Value $119K Shares 1,877 Share Price $63.58 Est. Cost/Share $66.68 Unrealized @ Report Date -4.6%
AZZ AZZ INC 0.0%
Value $119K Shares 2,962 Share Price $40.20 * Est. Cost/Share $37.97 Unrealized @ Report Date +2.2%
GDX VANECK ETF TRUST 0.0%
Value $118K Shares 4,130 Share Price $28.66 Est. Cost/Share $29.53 Unrealized @ Report Date -3.0%
IFGL ISHARES TR 0.0%
Value $118K Shares 5,607 Share Price $21.06 Est. Cost/Share $26.93 Unrealized @ Report Date -21.8%
HSY HERSHEY CO 0.0%
Value $118K Shares 509 Share Price $231.72 * Est. Cost/Share $175.90 Unrealized @ Report Date +21.4%
SLM SLM CORP 0.0%
Value $117K Shares 7,063 Share Price $16.60 Est. Cost/Share $10.74 Unrealized @ Report Date +54.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $117K Shares 3,892 Share Price $30.11 Est. Cost/Share $42.75 Unrealized @ Report Date -29.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $117K Shares 852 Share Price $136.78 * Est. Cost/Share $72.52 Unrealized @ Report Date +66.4%
NTRS NORTHERN TR CORP 0.0%
Value $116K Shares 1,311 Share Price $88.49 * Est. Cost/Share $62.90 Unrealized @ Report Date +27.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $116K Shares 2,318 Share Price $49.98 Est. Cost/Share $47.53 Unrealized @ Report Date +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $115K Shares 1,634 Share Price $70.25 * Est. Cost/Share $64.34 Unrealized @ Report Date +1.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $115K Shares 2,018 Share Price $56.87 Est. Cost/Share $35.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $114K Shares 1,128 Share Price $100.80 Est. Cost/Share $79.12 Unrealized @ Report Date +27.4%
ASML ASML HOLDING N V 0.0%
Value $114K Shares 208 Share Price $546.40 Est. Cost/Share $468.65 Unrealized @ Report Date +16.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $112K Shares 260 Share Price $432.09 Est. Cost/Share $347.28 Unrealized @ Report Date +22.0%
DHI D R HORTON INC 0.0%
Value $112K Shares 1,258 Share Price $89.14 * Est. Cost/Share $51.99 Unrealized @ Report Date +66.5%
ESGV VANGUARD WORLD FD 0.0%
Value $112K Shares 1,700 Share Price $65.86 Est. Cost/Share $66.70 Unrealized @ Report Date -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $112K Shares 734 Share Price $152.39 * Est. Cost/Share $134.69 Unrealized @ Report Date +5.9%
SLYG SPDR SER TR 0.0%
Value $112K Shares 1,544 Share Price $72.24 Est. Cost/Share $58.91 Unrealized @ Report Date +22.6%
BL BLACKLINE INC 0.0%
Value $112K Shares 1,658 Share Price $67.27 Est. Cost/Share $50.69 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $112K Shares 1,087 Share Price $102.59 * Est. Cost/Share $78.32 Unrealized @ Report Date +26.0%
WCC WESCO INTL INC 0.0%
Value $111K Shares 886 Share Price $125.20 * Est. Cost/Share $53.51 Unrealized @ Report Date +127.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $111K Shares 6,129 Share Price $18.08 * Est. Cost/Share $13.71 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $111K Shares 1,611 Share Price $68.63 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $111K Shares 429 Share Price $257.71 * Est. Cost/Share $151.81 Unrealized @ Report Date +64.2%
ILMN ILLUMINA INC 0.0%
Value $110K Shares 542 Share Price $202.20 * Est. Cost/Share $243.14 Unrealized @ Report Date -19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 2,494 Share Price $43.92 Est. Cost/Share $42.64 Unrealized @ Report Date +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $109K Shares 721 Share Price $151.85 Est. Cost/Share $141.50 Unrealized @ Report Date +7.3%
VHT VANGUARD WORLD FDS 0.0%
Value $109K Shares 439 Share Price $248.05 Est. Cost/Share $238.68 Unrealized @ Report Date +3.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $109K Shares 2,196 Share Price $49.48 Est. Cost/Share $48.31 Unrealized @ Report Date +2.4%
ABM ABM INDS INC 0.0%
Value $107K Shares 2,413 Share Price $44.42 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $107K Shares 315 Share Price $339.10 Est. Cost/Share $379.11 Unrealized @ Report Date -10.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $106K Shares 499 Share Price $212.41 Est. Cost/Share $159.99 Unrealized @ Report Date +32.8%
OKE ONEOK INC NEW 0.0%
Value $105K Shares 1,602 Share Price $65.70 * Est. Cost/Share $44.18 Unrealized @ Report Date +27.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $105K Shares 2,723 Share Price $38.47 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $104K Shares 3,887 Share Price $26.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $104K Shares 1,024 Share Price $101.53 * Est. Cost/Share $38.19 Unrealized @ Report Date +32.9%
ICVT ISHARES TR 0.0%
Value $104K Shares 1,496 Share Price $69.47 Est. Cost/Share $63.53 Unrealized @ Report Date +9.4%
CPNG COUPANG INC 0.0%
Value $104K Shares 7,063 Share Price $14.71 Est. Cost/Share $19.23 Unrealized @ Report Date -23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $104K Shares 1,394 Share Price $74.49 Est. Cost/Share $57.89 Unrealized @ Report Date +28.7%
IWY ISHARES TR 0.0%
Value $103K Shares 858 Share Price $120.53 Est. Cost/Share $88.62 Unrealized @ Report Date +36.0%
WELL WELLTOWER INC 0.0%
Value $103K Shares 1,569 Share Price $65.55 * Est. Cost/Share $54.18 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $102K Shares 3,119 Share Price $32.81 * Est. Cost/Share $22.60 Unrealized @ Report Date +28.5%
MPLX MPLX LP 0.0%
Value $102K Shares 3,109 Share Price $32.84 Est. Cost/Share $32.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $102K Shares 2,440 Share Price $41.60 Est. Cost/Share $36.67 Unrealized @ Report Date +13.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $101K Shares 4,665 Share Price $21.58 Est. Cost/Share $24.01 Unrealized @ Report Date -10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $100K Shares 1,280 Share Price $78.31 * Est. Cost/Share $51.28 Unrealized @ Report Date +45.4%
ETSY ETSY INC 0.0%
Value $100K Shares 836 Share Price $119.78 Est. Cost/Share $115.24 Unrealized @ Report Date +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $100K Shares 159 Share Price $629.65 * Est. Cost/Share $460.10 Unrealized @ Report Date +17.0%
VTR VENTAS INC 0.0%
Value $100K Shares 2,221 Share Price $45.05 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $99,816 Shares 667 Share Price $149.65 * Est. Cost/Share $101.14 Unrealized @ Report Date +45.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $99,616 Shares 1,413 Share Price $70.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +11.5%
BOND PIMCO ETF TR 0.0%
Value $99,347 Shares 1,098 Share Price $90.48 Est. Cost/Share $100.77 Unrealized @ Report Date -10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $98,432 Shares 10,793 Share Price $9.12 Est. Cost/Share $8.80 Unrealized @ Report Date +3.7%
CGNX COGNEX CORP 0.0%
Value $98,137 Shares 2,083 Share Price $47.11 * Est. Cost/Share $43.17 Unrealized @ Report Date +6.7%
— DCP MIDSTREAM LP 0.0%
Value $97,557 Shares 2,515 Share Price $38.79 Est. Cost/Share $26.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $97,466 Shares 8,381 Share Price $11.63 * Est. Cost/Share $8.41 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.0%
Value $97,364 Shares 579 Share Price $168.16 * Est. Cost/Share $152.08 Unrealized @ Report Date -1.1%
EEMV ISHARES INC 0.0%
Value $94,588 Shares 1,783 Share Price $53.05 Est. Cost/Share $56.93 Unrealized @ Report Date -6.8%
TRGP TARGA RES CORP 0.0%
Value $94,374 Shares 1,284 Share Price $73.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +126.6%
HCA HCA HEALTHCARE INC 0.0%
Value $94,065 Shares 392 Share Price $239.96 * Est. Cost/Share $118.88 Unrealized @ Report Date +97.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $93,193 Shares 1,379 Share Price $67.58 * Est. Cost/Share $92.19 Unrealized @ Report Date -38.3%
VLUE ISHARES TR 0.0%
Value $93,145 Shares 1,022 Share Price $91.14 Est. Cost/Share $94.22 Unrealized @ Report Date -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $92,927 Shares 975 Share Price $95.31 * Est. Cost/Share $67.10 Unrealized @ Report Date +28.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $92,066 Shares 526 Share Price $175.03 * Est. Cost/Share $100.33 Unrealized @ Report Date +54.3%
ETR ENTERGY CORP NEW 0.0%
Value $92,025 Shares 818 Share Price $112.50 * Est. Cost/Share $40.49 Unrealized @ Report Date +24.3%
— CANADIAN PAC RY LTD 0.0%
Value $91,447 Shares 1,226 Share Price $74.59 Est. Cost/Share $71.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90,780 Shares 712 Share Price $127.50 * Est. Cost/Share $116.61 Unrealized @ Report Date +6.5%
KHC KRAFT HEINZ CO 0.0%
Value $90,702 Shares 2,228 Share Price $40.71 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $90,649 Shares 1,449 Share Price $62.56 Est. Cost/Share $98.36 Unrealized @ Report Date -36.4%
— NATIONAL INSTRS CORP 0.0%
Value $90,436 Shares 2,451 Share Price $36.90 Est. Cost/Share $32.26 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $90,214 Shares 395 Share Price $228.39 Est. Cost/Share $176.67 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $89,897 Shares 512 Share Price $175.58 * Est. Cost/Share $120.39 Unrealized @ Report Date +40.2%
FLOT ISHARES TR 0.0%
Value $89,285 Shares 1,774 Share Price $50.33 Est. Cost/Share $50.03 Unrealized @ Report Date +0.6%
MBB ISHARES TR 0.0%
Value $89,040 Shares 960 Share Price $92.75 Est. Cost/Share $96.94 Unrealized @ Report Date -4.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $88,813 Shares 562 Share Price $158.03 * Est. Cost/Share $98.94 Unrealized @ Report Date +51.0%
OMC OMNICOM GROUP INC 0.0%
Value $88,667 Shares 1,087 Share Price $81.57 * Est. Cost/Share $58.04 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.0%
Value $88,336 Shares 723 Share Price $122.18 Est. Cost/Share $125.77 Unrealized @ Report Date -4.4%
ARCC ARES CAPITAL CORP 0.0%
Value $88,265 Shares 4,779 Share Price $18.47 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $88,022 Shares 122 Share Price $721.49 Est. Cost/Share $570.08 Unrealized @ Report Date +25.9%
WSO WATSCO INC 0.0%
Value $87,326 Shares 350 Share Price $249.50 Est. Cost/Share $269.20 Unrealized @ Report Date -7.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,183 Shares 848 Share Price $102.81 Est. Cost/Share $110.99 Unrealized @ Report Date -7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $87,102 Shares 387 Share Price $225.07 * Est. Cost/Share $33.64 Unrealized @ Report Date +26.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $87,080 Shares 785 Share Price $110.93 Est. Cost/Share $81.39 Unrealized @ Report Date +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $86,824 Shares 417 Share Price $208.21 * Est. Cost/Share $202.85 Unrealized @ Report Date -3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $86,533 Shares 863 Share Price $100.27 Est. Cost/Share $44.09 Unrealized @ Report Date +127.4%
BDC BELDEN INC 0.0%
Value $86,208 Shares 1,199 Share Price $71.90 Est. Cost/Share $54.72 Unrealized @ Report Date +30.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $85,676 Shares 361 Share Price $237.33 * Est. Cost/Share $282.68 Unrealized @ Report Date -18.3%
AME AMETEK INC 0.0%
Value $85,509 Shares 612 Share Price $139.72 Est. Cost/Share $105.61 Unrealized @ Report Date +29.7%
IDXX IDEXX LABS INC 0.0%
Value $85,264 Shares 209 Share Price $407.96 Est. Cost/Share $566.24 Unrealized @ Report Date -28.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $85,157 Shares 2,163 Share Price $39.37 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.0%
Value $84,931 Shares 266 Share Price $319.29 Est. Cost/Share $194.01 Unrealized @ Report Date +64.6%
CNXC CONCENTRIX CORP 0.0%
Value $84,823 Shares 637 Share Price $133.16 * Est. Cost/Share $110.31 Unrealized @ Report Date +12.8%
CW CURTISS WRIGHT CORP 0.0%
Value $83,328 Shares 499 Share Price $166.99 Est. Cost/Share $115.08 Unrealized @ Report Date +43.8%
MLI MUELLER INDS INC 0.0%
Value $83,249 Shares 1,411 Share Price $59.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.4%
VFC V F CORP 0.0%
Value $83,096 Shares 3,010 Share Price $27.61 Est. Cost/Share $56.43 Unrealized @ Report Date -51.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $82,364 Shares 490 Share Price $168.09 * Est. Cost/Share $115.69 Unrealized @ Report Date +40.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $82,253 Shares 827 Share Price $99.46 * Est. Cost/Share $70.06 Unrealized @ Report Date +22.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $81,143 Shares 1,060 Share Price $76.55 Est. Cost/Share $65.34 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $80,470 Shares 448 Share Price $179.62 Est. Cost/Share $187.19 Unrealized @ Report Date -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $79,838 Shares 497 Share Price $160.64 Est. Cost/Share $125.58 Unrealized @ Report Date +27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $79,798 Shares 893 Share Price $89.36 * Est. Cost/Share $62.50 Unrealized @ Report Date +35.3%
IT GARTNER INC 0.0%
Value $79,665 Shares 237 Share Price $336.14 Est. Cost/Share $214.93 Unrealized @ Report Date +56.4%
MIDD MIDDLEBY CORP 0.0%
Value $79,402 Shares 593 Share Price $133.90 Est. Cost/Share $149.77 Unrealized @ Report Date -10.6%
TBBK BANCORP INC DEL 0.0%
Value $79,350 Shares 2,796 Share Price $28.38 Est. Cost/Share $16.79 Unrealized @ Report Date +69.1%
ALL ALLSTATE CORP 0.0%
Value $78,648 Shares 580 Share Price $135.60 * Est. Cost/Share $62.79 Unrealized @ Report Date +101.3%
MCO MOODYS CORP 0.0%
Value $78,292 Shares 281 Share Price $278.62 * Est. Cost/Share $225.37 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77,893 Shares 1,044 Share Price $74.61 Est. Cost/Share $83.33 Unrealized @ Report Date -10.5%
HAL HALLIBURTON CO 0.0%
Value $77,756 Shares 1,976 Share Price $39.35 * Est. Cost/Share $26.68 Unrealized @ Report Date +37.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $77,537 Shares 660 Share Price $117.48 * Est. Cost/Share $72.81 Unrealized @ Report Date +37.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $76,963 Shares 1,217 Share Price $63.24 * Est. Cost/Share $42.58 Unrealized @ Report Date +38.9%
AZO AUTOZONE INC 0.0%
Value $76,451 Shares 31 Share Price $2466.16 Est. Cost/Share $1250.86 Unrealized @ Report Date +97.2%
CAH CARDINAL HEALTH INC 0.0%
Value $76,255 Shares 992 Share Price $76.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +49.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $75,998 Shares 3,848 Share Price $19.75 Est. Cost/Share $24.59 Unrealized @ Report Date -19.7%
GLW CORNING INC 0.0%
Value $75,186 Shares 2,354 Share Price $31.94 * Est. Cost/Share $22.61 Unrealized @ Report Date +30.0%
XYL XYLEM INC 0.0%
Value $74,634 Shares 675 Share Price $110.57 * Est. Cost/Share $84.90 Unrealized @ Report Date +25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74,156 Shares 2,257 Share Price $32.86 * Est. Cost/Share $36.07 Unrealized @ Report Date -11.4%
APA APA CORPORATION 0.0%
Value $73,755 Shares 1,580 Share Price $46.68 * Est. Cost/Share $23.83 Unrealized @ Report Date +75.6%
CTAS CINTAS CORP 0.0%
Value $73,614 Shares 163 Share Price $451.62 * Est. Cost/Share $71.09 Unrealized @ Report Date +54.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $73,591 Shares 1,182 Share Price $62.26 * Est. Cost/Share $28.08 Unrealized @ Report Date +112.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $73,409 Shares 2,686 Share Price $27.33 Est. Cost/Share $34.23 Unrealized @ Report Date -20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $73,309 Shares 222 Share Price $330.22 Est. Cost/Share $302.26 Unrealized @ Report Date +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $72,850 Shares 1,189 Share Price $61.27 * Est. Cost/Share $45.09 Unrealized @ Report Date +22.8%
RSG REPUBLIC SVCS INC 0.0%
Value $72,364 Shares 561 Share Price $128.99 * Est. Cost/Share $96.05 Unrealized @ Report Date +29.6%
FMC FMC CORP 0.0%
Value $72,259 Shares 579 Share Price $124.80 * Est. Cost/Share $102.24 Unrealized @ Report Date +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $72,240 Shares 7,000 Share Price $10.32 Est. Cost/Share $13.26 Unrealized @ Report Date -22.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $72,131 Shares 51 Share Price $1414.33 Est. Cost/Share $928.55 Unrealized @ Report Date +52.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71,997 Shares 1,034 Share Price $69.63 Est. Cost/Share $86.41 Unrealized @ Report Date -19.4%
VMC VULCAN MATLS CO 0.0%
Value $71,970 Shares 411 Share Price $175.11 * Est. Cost/Share $151.94 Unrealized @ Report Date +12.6%
MFC MANULIFE FINL CORP 0.0%
Value $71,717 Shares 4,020 Share Price $17.84 Est. Cost/Share $17.13 Unrealized @ Report Date +4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71,421 Shares 886 Share Price $80.61 * Est. Cost/Share $80.95 Unrealized @ Report Date -3.9%
SPTL SPDR SER TR 0.0%
Value $71,188 Shares 2,452 Share Price $29.03 Est. Cost/Share $38.45 Unrealized @ Report Date -24.5%
SRE SEMPRA 0.0%
Value $71,088 Shares 460 Share Price $154.54 * Est. Cost/Share $54.66 Unrealized @ Report Date +28.4%
TLH ISHARES TR 0.0%
Value $70,966 Shares 656 Share Price $108.18 Est. Cost/Share $122.62 Unrealized @ Report Date -11.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $70,793 Shares 1,279 Share Price $55.35 Est. Cost/Share $52.99 Unrealized @ Report Date +4.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $70,679 Shares 1,779 Share Price $39.73 Est. Cost/Share $45.18 Unrealized @ Report Date -12.1%
PSA PUBLIC STORAGE 0.0%
Value $70,608 Shares 252 Share Price $280.19 * Est. Cost/Share $228.25 Unrealized @ Report Date +8.5%
APH AMPHENOL CORP NEW 0.0%
Value $70,353 Shares 924 Share Price $76.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.5%
ENTG ENTEGRIS INC 0.0%
Value $70,247 Shares 1,071 Share Price $65.59 Est. Cost/Share $97.84 Unrealized @ Report Date -33.8%
CPRT COPART INC 0.0%
Value $69,598 Shares 1,143 Share Price $60.89 * Est. Cost/Share $29.70 Unrealized @ Report Date +2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $69,531 Shares 3,225 Share Price $21.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +24.5%
LRN STRIDE INC 0.0%
Value $69,473 Shares 2,221 Share Price $31.28 Est. Cost/Share $30.94 Unrealized @ Report Date +1.1%
MTUM ISHARES TR 0.0%
Value $69,463 Shares 476 Share Price $145.93 Est. Cost/Share $142.91 Unrealized @ Report Date +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $69,367 Shares 710 Share Price $97.70 * Est. Cost/Share $73.39 Unrealized @ Report Date +27.3%
THG HANOVER INS GROUP INC 0.0%
Value $69,322 Shares 513 Share Price $135.13 * Est. Cost/Share $89.22 Unrealized @ Report Date +40.7%
O REALTY INCOME CORP 0.0%
Value $68,695 Shares 1,083 Share Price $63.43 * Est. Cost/Share $51.03 Unrealized @ Report Date +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $68,228 Shares 1,763 Share Price $38.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +23.1%
DTE DTE ENERGY CO 0.0%
Value $68,050 Shares 579 Share Price $117.53 * Est. Cost/Share $80.47 Unrealized @ Report Date +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67,892 Shares 4,815 Share Price $14.10 * Est. Cost/Share $9.64 Unrealized @ Report Date +27.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $67,803 Shares 233 Share Price $291.00 * Est. Cost/Share $232.43 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $67,617 Shares 620 Share Price $109.06 * Est. Cost/Share $104.15 Unrealized @ Report Date -9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $67,604 Shares 1,248 Share Price $54.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $67,492 Shares 475 Share Price $142.09 Est. Cost/Share $125.00 Unrealized @ Report Date +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $67,296 Shares 1,079 Share Price $62.37 Est. Cost/Share $47.09 Unrealized @ Report Date +32.5%
AFL AFLAC INC 0.0%
Value $67,120 Shares 933 Share Price $71.94 * Est. Cost/Share $45.92 Unrealized @ Report Date +46.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,885 Shares 1,500 Share Price $44.59 Est. Cost/Share $45.05 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $65,165 Shares 253 Share Price $257.57 * Est. Cost/Share $223.15 Unrealized @ Report Date +9.6%
VVV VALVOLINE INC 0.0%
Value $65,071 Shares 1,993 Share Price $32.65 Est. Cost/Share $21.10 Unrealized @ Report Date +54.7%
HPQ HP INC 0.0%
Value $64,407 Shares 2,397 Share Price $26.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $64,064 Shares 507 Share Price $126.36 Est. Cost/Share $127.56 Unrealized @ Report Date -1.8%
KEY KEYCORP 0.0%
Value $64,001 Shares 3,674 Share Price $17.42 * Est. Cost/Share $14.82 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.0%
Value $63,609 Shares 437 Share Price $145.56 * Est. Cost/Share $208.17 Unrealized @ Report Date -32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $63,590 Shares 240 Share Price $264.96 Est. Cost/Share $119.43 Unrealized @ Report Date +121.8%
— SYNOVUS FINL CORP 0.0%
Value $63,572 Shares 1,693 Share Price $37.55 Est. Cost/Share $32.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,352 Shares 454 Share Price $139.54 * Est. Cost/Share $80.17 Unrealized @ Report Date -13.0%
IRM IRON MTN INC DEL 0.0%
Value $62,861 Shares 1,261 Share Price $49.85 * Est. Cost/Share $31.44 Unrealized @ Report Date +42.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,806 Shares 510 Share Price $123.15 Est. Cost/Share $77.16 Unrealized @ Report Date +59.6%
PEGA PEGASYSTEMS INC 0.0%
Value $62,696 Shares 1,831 Share Price $34.24 * Est. Cost/Share $36.92 Unrealized @ Report Date -53.6%
BRBR BELLRING BRANDS INC 0.0%
Value $62,587 Shares 2,441 Share Price $25.64 Est. Cost/Share $25.08 Unrealized @ Report Date +2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $61,884 Shares 1,787 Share Price $34.63 * Est. Cost/Share $34.42 Unrealized @ Report Date -12.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $61,832 Shares 1,945 Share Price $31.79 Est. Cost/Share $21.82 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $61,429 Shares 491 Share Price $125.11 Est. Cost/Share $104.21 Unrealized @ Report Date +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $60,964 Shares 608 Share Price $100.27 * Est. Cost/Share $101.39 Unrealized @ Report Date -10.8%
LNG CHENIERE ENERGY INC 0.0%
Value $60,734 Shares 405 Share Price $149.96 Est. Cost/Share $142.56 Unrealized @ Report Date +5.2%
EME EMCOR GROUP INC 0.0%
Value $60,725 Shares 410 Share Price $148.11 Est. Cost/Share $105.15 Unrealized @ Report Date +39.6%
EVR EVERCORE INC 0.0%
Value $60,321 Shares 553 Share Price $109.08 * Est. Cost/Share $80.86 Unrealized @ Report Date +28.3%
CLX CLOROX CO DEL 0.0%
Value $60,085 Shares 428 Share Price $140.39 * Est. Cost/Share $128.67 Unrealized @ Report Date -1.6%
URI UNITED RENTALS INC 0.0%
Value $60,066 Shares 169 Share Price $355.42 * Est. Cost/Share $244.76 Unrealized @ Report Date +40.6%
WAB WABTEC 0.0%
Value $59,886 Shares 600 Share Price $99.81 Est. Cost/Share $79.52 Unrealized @ Report Date +23.5%
FE FIRSTENERGY CORP 0.0%
Value $59,765 Shares 1,425 Share Price $41.94 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $59,415 Shares 708 Share Price $83.92 * Est. Cost/Share $50.81 Unrealized @ Report Date +48.2%
PCAR PACCAR INC 0.0%
Value $59,382 Shares 600 Share Price $98.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +50.8%
FTV FORTIVE CORP 0.0%
Value $59,303 Shares 923 Share Price $64.25 * Est. Cost/Share $45.67 Unrealized @ Report Date +4.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $59,189 Shares 1,947 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
— HESS CORP 0.0%
Value $58,997 Shares 416 Share Price $141.82 Est. Cost/Share $99.47 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $58,847 Shares 416 Share Price $141.46 Est. Cost/Share $182.40 Unrealized @ Report Date -22.4%
CERT CERTARA INC 0.0%
Value $58,431 Shares 3,636 Share Price $16.07 Est. Cost/Share $29.04 Unrealized @ Report Date -44.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $58,118 Shares 1,508 Share Price $38.54 * Est. Cost/Share $68.50 Unrealized @ Report Date -46.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $58,024 Shares 207 Share Price $280.31 * Est. Cost/Share $247.13 Unrealized @ Report Date +7.5%
— POLISHED COM INC 0.0%
Value $57,770 Shares 100,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $57,474 Shares 248 Share Price $231.75 * Est. Cost/Share $192.39 Unrealized @ Report Date +14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $57,304 Shares 1,793 Share Price $31.96 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $57,072 Shares 895 Share Price $63.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +3.9%
FIVN FIVE9 INC 0.0%
Value $57,071 Shares 841 Share Price $67.86 Est. Cost/Share $138.94 Unrealized @ Report Date -51.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $56,816 Shares 1,655 Share Price $34.33 Est. Cost/Share $27.39 Unrealized @ Report Date +25.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $56,579 Shares 4,448 Share Price $12.72 Est. Cost/Share $14.91 Unrealized @ Report Date -14.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $56,412 Shares 600 Share Price $94.02 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
ABNB AIRBNB INC 0.0%
Value $56,088 Shares 656 Share Price $85.50 Est. Cost/Share $136.73 Unrealized @ Report Date -37.5%
— SQUARESPACE INC 0.0%
Value $56,001 Shares 2,526 Share Price $22.17 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $55,564 Shares 484 Share Price $114.80 Est. Cost/Share $108.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $55,340 Shares 199 Share Price $278.09 Est. Cost/Share $227.01 Unrealized @ Report Date +22.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55,242 Shares 517 Share Price $106.85 * Est. Cost/Share $79.94 Unrealized @ Report Date +27.9%
LEN LENNAR CORP 0.0%
Value $55,024 Shares 608 Share Price $90.50 * Est. Cost/Share $62.04 Unrealized @ Report Date +35.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $55,009 Shares 3,344 Share Price $16.45 Est. Cost/Share $23.54 Unrealized @ Report Date -30.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $54,998 Shares 402 Share Price $136.81 * Est. Cost/Share $108.11 Unrealized @ Report Date +3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $54,729 Shares 449 Share Price $121.89 Est. Cost/Share $121.87 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $54,575 Shares 925 Share Price $59.00 * Est. Cost/Share $67.58 Unrealized @ Report Date -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54,210 Shares 235 Share Price $230.68 * Est. Cost/Share $177.67 Unrealized @ Report Date +21.4%
J JACOBS SOLUTIONS INC 0.0%
Value $53,791 Shares 448 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.0%
Value $53,735 Shares 465 Share Price $115.56 * Est. Cost/Share $57.24 Unrealized @ Report Date +84.4%
CPB CAMPBELL SOUP CO 0.0%
Value $53,686 Shares 946 Share Price $56.75 * Est. Cost/Share $39.13 Unrealized @ Report Date +30.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,634 Shares 431 Share Price $124.44 * Est. Cost/Share $49.90 Unrealized @ Report Date +24.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53,563 Shares 219 Share Price $244.58 * Est. Cost/Share $211.57 Unrealized @ Report Date +11.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,378 Shares 2,600 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.0%
Value $53,374 Shares 870 Share Price $61.35 * Est. Cost/Share $51.43 Unrealized @ Report Date +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $53,024 Shares 400 Share Price $132.56 Est. Cost/Share $94.19 Unrealized @ Report Date +38.0%
MSCI MSCI INC 0.0%
Value $52,564 Shares 113 Share Price $465.17 * Est. Cost/Share $406.60 Unrealized @ Report Date +10.5%
— ENERPLUS CORP 0.0%
Value $52,385 Shares 2,968 Share Price $17.65 Est. Cost/Share $6.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $52,247 Shares 930 Share Price $56.18 * Est. Cost/Share $50.63 Unrealized @ Report Date -0.8%
BRO BROWN & BROWN INC 0.0%
Value $51,557 Shares 905 Share Price $56.97 Est. Cost/Share $57.55 Unrealized @ Report Date -2.9%
EMN EASTMAN CHEM CO 0.0%
Value $51,551 Shares 633 Share Price $81.44 * Est. Cost/Share $78.26 Unrealized @ Report Date -7.5%
CMA COMERICA INC 0.0%
Value $51,475 Shares 770 Share Price $66.85 * Est. Cost/Share $51.69 Unrealized @ Report Date +10.4%
CWB SPDR SER TR 0.0%
Value $51,472 Shares 800 Share Price $64.34 Est. Cost/Share $67.27 Unrealized @ Report Date -4.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $51,350 Shares 250 Share Price $205.40 Est. Cost/Share $190.46 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,162 Shares 488 Share Price $104.84 * Est. Cost/Share $107.12 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51,000 Shares 326 Share Price $156.44 * Est. Cost/Share $118.08 Unrealized @ Report Date +24.7%
— APTIV PLC 0.0%
Value $50,942 Shares 547 Share Price $93.13 Est. Cost/Share $110.04 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $50,849 Shares 4,532 Share Price $11.22 Est. Cost/Share $22.39 Unrealized @ Report Date -49.9%
CCL CARNIVAL CORP 0.0%
Value $50,753 Shares 6,297 Share Price $8.06 Est. Cost/Share $17.39 Unrealized @ Report Date -53.7%
EMXC ISHARES INC 0.0%
Value $50,318 Shares 1,060 Share Price $47.47 Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $50,294 Shares 126 Share Price $399.16 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.8%
VRSN VERISIGN INC 0.0%
Value $50,127 Shares 244 Share Price $205.44 Est. Cost/Share $179.92 Unrealized @ Report Date +13.2%
STT STATE STR CORP 0.0%
Value $50,110 Shares 646 Share Price $77.57 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.3%
CHWY CHEWY INC 0.0%
Value $49,873 Shares 1,345 Share Price $37.08 Est. Cost/Share $43.13 Unrealized @ Report Date -14.0%
CTRA COTERRA ENERGY INC 0.0%
Value $49,852 Shares 2,029 Share Price $24.57 * Est. Cost/Share $16.50 Unrealized @ Report Date +33.0%
CF CF INDS HLDGS INC 0.0%
Value $49,671 Shares 583 Share Price $85.20 * Est. Cost/Share $62.44 Unrealized @ Report Date +27.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $49,373 Shares 564 Share Price $87.54 Est. Cost/Share $43.98 Unrealized @ Report Date +97.4%
KKR KKR & CO INC 0.0%
Value $49,222 Shares 1,060 Share Price $46.44 * Est. Cost/Share $51.47 Unrealized @ Report Date -11.9%
XBI SPDR SER TR 0.0%
Value $49,219 Shares 593 Share Price $83.00 Est. Cost/Share $84.31 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,111 Shares 999 Share Price $49.16 Est. Cost/Share $49.89 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.0%
Value $49,105 Shares 700 Share Price $70.15 * Est. Cost/Share $48.72 Unrealized @ Report Date +29.8%
ES EVERSOURCE ENERGY 0.0%
Value $49,046 Shares 585 Share Price $83.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +23.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $49,017 Shares 897 Share Price $54.65 Est. Cost/Share $35.50 Unrealized @ Report Date +53.9%
EBAY EBAY INC. 0.0%
Value $48,893 Shares 1,179 Share Price $41.47 * Est. Cost/Share $38.23 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $48,599 Shares 575 Share Price $84.52 Est. Cost/Share $81.07 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48,491 Shares 981 Share Price $49.43 Est. Cost/Share $61.75 Unrealized @ Report Date -21.3%
NVO NOVO-NORDISK A S 0.0%
Value $48,452 Shares 358 Share Price $135.34 Est. Cost/Share $66.14 Unrealized @ Report Date +104.6%
AES AES CORP 0.0%
Value $48,403 Shares 1,683 Share Price $28.76 * Est. Cost/Share $17.70 Unrealized @ Report Date +42.4%
SLV ISHARES SILVER TR 0.0%
Value $48,400 Shares 2,198 Share Price $22.02 Est. Cost/Share $18.29 Unrealized @ Report Date +20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,153 Shares 518 Share Price $92.96 * Est. Cost/Share $99.50 Unrealized @ Report Date -11.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48,139 Shares 934 Share Price $51.54 * Est. Cost/Share $45.20 Unrealized @ Report Date +3.6%
— ALTRA INDL MOTION CORP 0.0%
Value $48,039 Shares 804 Share Price $59.75 Est. Cost/Share $47.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $47,846 Shares 102 Share Price $469.08 Est. Cost/Share $372.87 Unrealized @ Report Date +25.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $47,726 Shares 2,016 Share Price $23.67 Est. Cost/Share $27.56 Unrealized @ Report Date -14.1%
LCII LCI INDS 0.0%
Value $47,704 Shares 516 Share Price $92.45 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,591 Shares 452 Share Price $105.29 Est. Cost/Share $126.50 Unrealized @ Report Date -16.8%
ALB ALBEMARLE CORP 0.0%
Value $47,492 Shares 219 Share Price $216.86 * Est. Cost/Share $160.43 Unrealized @ Report Date +29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $47,488 Shares 326 Share Price $145.67 * Est. Cost/Share $131.92 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.0%
Value $47,448 Shares 391 Share Price $121.35 Est. Cost/Share $173.62 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $47,388 Shares 898 Share Price $52.77 Est. Cost/Share $93.62 Unrealized @ Report Date -43.6%
— NUSTAR ENERGY LP 0.0%
Value $47,360 Shares 2,960 Share Price $16.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $47,285 Shares 1,518 Share Price $31.15 Est. Cost/Share $42.19 Unrealized @ Report Date -26.2%
ASGN ASGN INC 0.0%
Value $47,177 Shares 579 Share Price $81.48 Est. Cost/Share $75.14 Unrealized @ Report Date +8.4%
— CHAMPIONX CORPORATION 0.0%
Value $47,167 Shares 1,627 Share Price $28.99 Est. Cost/Share $11.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $47,165 Shares 569 Share Price $82.89 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $47,003 Shares 1,396 Share Price $33.67 Est. Cost/Share $31.98 Unrealized @ Report Date +5.3%
IQV IQVIA HLDGS INC 0.0%
Value $46,919 Shares 229 Share Price $204.89 Est. Cost/Share $191.73 Unrealized @ Report Date +6.9%
SR SPIRE INC 0.0%
Value $46,274 Shares 672 Share Price $68.86 Est. Cost/Share $63.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46,256 Shares 163 Share Price $283.78 * Est. Cost/Share $98.83 Unrealized @ Report Date +41.2%
ICLN ISHARES TR 0.0%
Value $46,220 Shares 2,328 Share Price $19.85 Est. Cost/Share $19.49 Unrealized @ Report Date +1.8%
— OAK STR HEALTH INC 0.0%
Value $46,182 Shares 2,147 Share Price $21.51 Est. Cost/Share $39.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $45,825 Shares 1,528 Share Price $29.99 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $45,730 Shares 1,213 Share Price $37.70 Est. Cost/Share $44.99 Unrealized @ Report Date -16.2%
TGNA TEGNA INC 0.0%
Value $45,707 Shares 2,157 Share Price $21.19 Est. Cost/Share $18.67 Unrealized @ Report Date +13.5%
FCN FTI CONSULTING INC 0.0%
Value $45,417 Shares 286 Share Price $158.80 Est. Cost/Share $123.51 Unrealized @ Report Date +28.6%
NEOG NEOGEN CORP 0.0%
Value $45,294 Shares 2,974 Share Price $15.23 Est. Cost/Share $35.44 Unrealized @ Report Date -57.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $45,183 Shares 181 Share Price $249.63 * Est. Cost/Share $277.67 Unrealized @ Report Date -12.2%
HUBG HUB GROUP INC 0.0%
Value $44,912 Shares 565 Share Price $79.49 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44,636 Shares 256 Share Price $174.36 * Est. Cost/Share $145.12 Unrealized @ Report Date +16.6%
EG EVEREST RE GROUP LTD 0.0%
Value $44,390 Shares 134 Share Price $331.27 * Est. Cost/Share $261.42 Unrealized @ Report Date +20.6%
MTB M & T BK CORP 0.0%
Value $44,244 Shares 305 Share Price $145.06 * Est. Cost/Share $136.21 Unrealized @ Report Date -3.8%
TPR TAPESTRY INC 0.0%
Value $43,563 Shares 1,144 Share Price $38.08 * Est. Cost/Share $25.85 Unrealized @ Report Date +35.8%
EVRG EVERGY INC 0.0%
Value $43,485 Shares 691 Share Price $62.93 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%
IMTM ISHARES TR 0.0%
Value $43,470 Shares 1,410 Share Price $30.83 Est. Cost/Share $35.58 Unrealized @ Report Date -13.4%
NEAR ISHARES U S ETF TR 0.0%
Value $43,308 Shares 879 Share Price $49.27 Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
KRE SPDR SER TR 0.0%
Value $43,115 Shares 734 Share Price $58.74 Est. Cost/Share $62.44 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,071 Shares 473 Share Price $91.06 * Est. Cost/Share $115.79 Unrealized @ Report Date -28.4%
PTLO PORTILLOS INC 0.0%
Value $43,052 Shares 2,638 Share Price $16.32 Est. Cost/Share $40.09 Unrealized @ Report Date -59.3%
IDCC INTERDIGITAL INC 0.0%
Value $42,998 Shares 869 Share Price $49.48 Est. Cost/Share $59.65 Unrealized @ Report Date -17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42,798 Shares 227 Share Price $188.54 * Est. Cost/Share $112.25 Unrealized @ Report Date +63.3%
SNA SNAP ON INC 0.0%
Value $42,728 Shares 187 Share Price $228.49 * Est. Cost/Share $173.28 Unrealized @ Report Date +21.8%
LSTR LANDSTAR SYS INC 0.0%
Value $42,517 Shares 261 Share Price $162.90 Est. Cost/Share $138.48 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $42,422 Shares 256 Share Price $165.71 * Est. Cost/Share $96.24 Unrealized @ Report Date +67.5%
CMS CMS ENERGY CORP 0.0%
Value $42,178 Shares 666 Share Price $63.33 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $42,009 Shares 353 Share Price $119.01 * Est. Cost/Share $72.87 Unrealized @ Report Date +53.7%
WD WALKER & DUNLOP INC 0.0%
Value $41,595 Shares 530 Share Price $78.48 * Est. Cost/Share $36.65 Unrealized @ Report Date +95.1%
VGT VANGUARD WORLD FDS 0.0%
Value $41,573 Shares 130 Share Price $319.79 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.0%
Value $41,404 Shares 474 Share Price $87.35 Est. Cost/Share $80.89 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41,390 Shares 4,366 Share Price $9.48 Est. Cost/Share $17.99 Unrealized @ Report Date -47.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $41,086 Shares 782 Share Price $52.54 * Est. Cost/Share $42.48 Unrealized @ Report Date +20.7%
— HILLENBRAND INC 0.0%
Value $41,049 Shares 962 Share Price $42.67 Est. Cost/Share $30.78 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $40,842 Shares 31 Share Price $1317.48 Est. Cost/Share $1231.03 Unrealized @ Report Date +7.0%
— SYNEOS HEALTH INC 0.0%
Value $40,825 Shares 1,113 Share Price $36.68 Est. Cost/Share $43.95 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40,719 Shares 403 Share Price $101.04 * Est. Cost/Share $96.66 Unrealized @ Report Date -8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40,606 Shares 534 Share Price $76.04 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.0%
IDRV ISHARES TR 0.0%
Value $40,370 Shares 1,193 Share Price $33.84 Est. Cost/Share $46.04 Unrealized @ Report Date -26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40,218 Shares 119 Share Price $337.97 Est. Cost/Share $279.39 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $40,186 Shares 812 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
USMV ISHARES TR 0.0%
Value $40,088 Shares 556 Share Price $72.10 Est. Cost/Share $74.79 Unrealized @ Report Date -3.6%
KFY KORN FERRY 0.0%
Value $39,888 Shares 788 Share Price $50.62 * Est. Cost/Share $40.50 Unrealized @ Report Date +17.2%
QRVO QORVO INC 0.0%
Value $39,700 Shares 438 Share Price $90.64 Est. Cost/Share $110.39 Unrealized @ Report Date -17.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $39,632 Shares 3,289 Share Price $12.05 Est. Cost/Share $11.90 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $39,263 Shares 702 Share Price $55.93 Est. Cost/Share $40.68 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39,203 Shares 1,077 Share Price $36.40 * Est. Cost/Share $44.18 Unrealized @ Report Date -27.6%
IYR ISHARES TR 0.0%
Value $39,064 Shares 464 Share Price $84.19 Est. Cost/Share $106.54 Unrealized @ Report Date -21.0%
AVT AVNET INC 0.0%
Value $38,752 Shares 932 Share Price $41.58 * Est. Cost/Share $36.14 Unrealized @ Report Date +6.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $38,751 Shares 1,687 Share Price $22.97 Est. Cost/Share $40.31 Unrealized @ Report Date -43.0%
EFX EQUIFAX INC 0.0%
Value $38,678 Shares 199 Share Price $194.36 * Est. Cost/Share $166.85 Unrealized @ Report Date +14.0%
VLY VALLEY NATL BANCORP 0.0%
Value $38,545 Shares 3,408 Share Price $11.31 Est. Cost/Share $12.05 Unrealized @ Report Date -6.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $38,316 Shares 3,361 Share Price $11.40 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.6%
ENB ENBRIDGE INC 0.0%
Value $38,162 Shares 976 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
RMD RESMED INC 0.0%
Value $38,088 Shares 183 Share Price $208.13 * Est. Cost/Share $173.69 Unrealized @ Report Date +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $37,856 Shares 603 Share Price $62.78 * Est. Cost/Share $47.76 Unrealized @ Report Date +25.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $37,758 Shares 335 Share Price $112.71 * Est. Cost/Share $70.05 Unrealized @ Report Date +47.0%
— SVB FINANCIAL GROUP 0.0%
Value $37,743 Shares 164 Share Price $230.14 Est. Cost/Share $256.30 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37,708 Shares 538 Share Price $70.09 Est. Cost/Share $52.99 Unrealized @ Report Date +32.3%
IJS ISHARES TR 0.0%
Value $37,620 Shares 412 Share Price $91.31 Est. Cost/Share $73.40 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.0%
Value $37,568 Shares 719 Share Price $52.25 Est. Cost/Share $43.50 Unrealized @ Report Date +19.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $37,285 Shares 5,692 Share Price $6.55 Est. Cost/Share $7.97 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $37,246 Shares 906 Share Price $41.11 * Est. Cost/Share $31.75 Unrealized @ Report Date +15.0%
BHP BHP GROUP LTD 0.0%
Value $37,230 Shares 600 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
BALL BALL CORP 0.0%
Value $37,076 Shares 725 Share Price $51.14 * Est. Cost/Share $66.75 Unrealized @ Report Date -26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,020 Shares 276 Share Price $134.13 * Est. Cost/Share $159.75 Unrealized @ Report Date -20.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37,011 Shares 496 Share Price $74.62 Est. Cost/Share $59.74 Unrealized @ Report Date +24.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36,954 Shares 1,411 Share Price $26.19 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36,934 Shares 1,124 Share Price $32.86 * Est. Cost/Share $32.09 Unrealized @ Report Date -4.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36,810 Shares 900 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
CBT CABOT CORP 0.0%
Value $36,695 Shares 549 Share Price $66.84 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36,615 Shares 1,092 Share Price $33.53 Est. Cost/Share $24.94 Unrealized @ Report Date +34.4%
STE STERIS PLC 0.0%
Value $36,568 Shares 198 Share Price $184.69 * Est. Cost/Share $182.49 Unrealized @ Report Date -1.5%
STM STMICROELECTRONICS N V 0.0%
Value $35,783 Shares 1,006 Share Price $35.57 Est. Cost/Share $26.36 Unrealized @ Report Date +34.9%
— PACWEST BANCORP DEL 0.0%
Value $35,458 Shares 1,545 Share Price $22.95 Est. Cost/Share $32.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $35,431 Shares 277 Share Price $127.91 * Est. Cost/Share $98.83 Unrealized @ Report Date +18.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,397 Shares 263 Share Price $134.59 Est. Cost/Share $80.17 Unrealized @ Report Date +67.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35,395 Shares 1,055 Share Price $33.55 * Est. Cost/Share $34.52 Unrealized @ Report Date -15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $35,313 Shares 449 Share Price $78.65 Est. Cost/Share $89.56 Unrealized @ Report Date -12.2%
PPL PPL CORP 0.0%
Value $35,269 Shares 1,207 Share Price $29.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.5%
CE CELANESE CORP DEL 0.0%
Value $35,068 Shares 343 Share Price $102.24 * Est. Cost/Share $119.12 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $35,007 Shares 533 Share Price $65.68 * Est. Cost/Share $56.73 Unrealized @ Report Date +8.8%
BCO BRINKS CO 0.0%
Value $34,966 Shares 651 Share Price $53.71 * Est. Cost/Share $66.31 Unrealized @ Report Date -21.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $34,791 Shares 3,012 Share Price $11.55 * Est. Cost/Share $9.33 Unrealized @ Report Date -12.1%
OLN OLIN CORP 0.0%
Value $34,411 Shares 650 Share Price $52.94 * Est. Cost/Share $18.93 Unrealized @ Report Date +161.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $34,382 Shares 3,721 Share Price $9.24 Est. Cost/Share $4.56 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $34,373 Shares 504 Share Price $68.20 Est. Cost/Share $63.39 Unrealized @ Report Date +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $34,271 Shares 826 Share Price $41.49 * Est. Cost/Share $78.34 Unrealized @ Report Date -48.3%
WNC WABASH NATL CORP 0.0%
Value $33,741 Shares 1,493 Share Price $22.60 * Est. Cost/Share $15.34 Unrealized @ Report Date +38.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $33,733 Shares 5,304 Share Price $6.36 Est. Cost/Share $2.94 Unrealized @ Report Date +116.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33,593 Shares 443 Share Price $75.83 * Est. Cost/Share $48.31 Unrealized @ Report Date +48.1%
FSLR FIRST SOLAR INC 0.0%
Value $33,553 Shares 224 Share Price $149.79 Est. Cost/Share $113.96 Unrealized @ Report Date +31.4%
DLTR DOLLAR TREE INC 0.0%
Value $33,521 Shares 237 Share Price $141.44 Est. Cost/Share $128.87 Unrealized @ Report Date +9.8%
MOS MOSAIC CO NEW 0.0%
Value $33,516 Shares 764 Share Price $43.87 * Est. Cost/Share $31.07 Unrealized @ Report Date +29.5%
NNI NELNET INC 0.0%
Value $33,305 Shares 367 Share Price $90.75 Est. Cost/Share $43.86 Unrealized @ Report Date +106.9%
ENS ENERSYS 0.0%
Value $33,081 Shares 448 Share Price $73.84 * Est. Cost/Share $60.64 Unrealized @ Report Date +18.5%
IAC IAC INC 0.0%
Value $32,989 Shares 743 Share Price $44.40 * Est. Cost/Share $119.10 Unrealized @ Report Date -69.4%
UNM UNUM GROUP 0.0%
Value $32,947 Shares 803 Share Price $41.03 Est. Cost/Share $22.38 Unrealized @ Report Date +83.3%
ESNT ESSENT GROUP LTD 0.0%
Value $32,776 Shares 843 Share Price $38.88 * Est. Cost/Share $27.95 Unrealized @ Report Date +32.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32,750 Shares 1,547 Share Price $21.17 Est. Cost/Share $30.76 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $32,584 Shares 449 Share Price $72.57 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $32,242 Shares 584 Share Price $55.21 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.5%
VYX NCR CORP NEW 0.0%
Value $32,235 Shares 1,377 Share Price $23.41 * Est. Cost/Share $17.94 Unrealized @ Report Date -19.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,189 Shares 971 Share Price $33.15 Est. Cost/Share $20.50 Unrealized @ Report Date +61.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32,027 Shares 715 Share Price $44.79 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.6%
ALLE ALLEGION PLC 0.0%
Value $31,999 Shares 304 Share Price $105.26 * Est. Cost/Share $99.07 Unrealized @ Report Date +2.2%
XYZ BLOCK INC 0.0%
Value $31,986 Shares 509 Share Price $62.84 Est. Cost/Share $92.48 Unrealized @ Report Date -32.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31,835 Shares 348 Share Price $91.48 * Est. Cost/Share $88.93 Unrealized @ Report Date -4.5%
BWA BORGWARNER INC 0.0%
Value $31,798 Shares 790 Share Price $40.25 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
IMCV ISHARES TR 0.0%
Value $31,646 Shares 510 Share Price $62.05 Est. Cost/Share $60.75 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31,616 Shares 760 Share Price $41.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $31,586 Shares 1,213 Share Price $26.04 * Est. Cost/Share $18.63 Unrealized @ Report Date +20.5%
EPAM EPAM SYS INC 0.0%
Value $31,463 Shares 96 Share Price $327.74 Est. Cost/Share $371.02 Unrealized @ Report Date -11.7%
PRAA PRA GROUP INC 0.0%
Value $31,450 Shares 931 Share Price $33.78 Est. Cost/Share $42.87 Unrealized @ Report Date -21.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31,434 Shares 1,386 Share Price $22.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +24.6%
KMX CARMAX INC 0.0%
Value $31,358 Shares 515 Share Price $60.89 Est. Cost/Share $75.94 Unrealized @ Report Date -19.8%
AVAV AEROVIRONMENT INC 0.0%
Value $31,180 Shares 364 Share Price $85.66 Est. Cost/Share $81.79 Unrealized @ Report Date +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $30,904 Shares 1,006 Share Price $30.72 * Est. Cost/Share $41.43 Unrealized @ Report Date -39.0%
GLD SPDR GOLD TR 0.0%
Value $30,874 Shares 182 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC 0.0%
Value $30,594 Shares 55 Share Price $556.25 * Est. Cost/Share $350.36 Unrealized @ Report Date +54.5%
TXT TEXTRON INC 0.0%
Value $30,515 Shares 431 Share Price $70.80 Est. Cost/Share $46.27 Unrealized @ Report Date +52.5%
VOT VANGUARD INDEX FDS 0.0%
Value $30,360 Shares 169 Share Price $179.64 Est. Cost/Share $151.85 Unrealized @ Report Date +18.4%
NGVT INGEVITY CORP 0.0%
Value $30,008 Shares 426 Share Price $70.44 Est. Cost/Share $57.08 Unrealized @ Report Date +23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,000 Shares 117 Share Price $256.41 Est. Cost/Share $358.98 Unrealized @ Report Date -28.6%
AYI ACUITY BRANDS INC 0.0%
Value $29,976 Shares 181 Share Price $165.61 Est. Cost/Share $169.74 Unrealized @ Report Date -3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $29,950 Shares 484 Share Price $61.88 Est. Cost/Share $55.26 Unrealized @ Report Date +12.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29,905 Shares 618 Share Price $48.39 Est. Cost/Share $51.71 Unrealized @ Report Date -6.4%
DOCU DOCUSIGN INC 0.0%
Value $29,594 Shares 534 Share Price $55.42 Est. Cost/Share $109.02 Unrealized @ Report Date -49.2%
PODD INSULET CORP 0.0%
Value $29,439 Shares 100 Share Price $294.39 Est. Cost/Share $248.67 Unrealized @ Report Date +18.4%
TM TOYOTA MOTOR CORP 0.0%
Value $29,365 Shares 215 Share Price $136.58 Est. Cost/Share $115.21 Unrealized @ Report Date +18.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $29,241 Shares 450 Share Price $64.98 Est. Cost/Share $39.70 Unrealized @ Report Date +63.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $29,137 Shares 2,683 Share Price $10.86 Est. Cost/Share $12.30 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $29,079 Shares 2,613 Share Price $11.13 * Est. Cost/Share $11.70 Unrealized @ Report Date -17.1%
— FOOT LOCKER INC 0.0%
Value $29,060 Shares 769 Share Price $37.79 Est. Cost/Share $35.40 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $29,057 Shares 2,644 Share Price $10.99 Est. Cost/Share $21.41 Unrealized @ Report Date -48.7%
BN BROOKFIELD CORP 0.0%
Value $29,038 Shares 923 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $29,029 Shares 727 Share Price $39.93 Est. Cost/Share $38.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,951 Shares 1,814 Share Price $15.96 * Est. Cost/Share $11.86 Unrealized @ Report Date +23.7%
DOV DOVER CORP 0.0%
Value $28,842 Shares 213 Share Price $135.41 * Est. Cost/Share $101.29 Unrealized @ Report Date +28.9%
ARGX ARGENX SE 0.0%
Value $28,791 Shares 76 Share Price $378.83 Est. Cost/Share $352.26 Unrealized @ Report Date +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28,662 Shares 340 Share Price $84.30 Est. Cost/Share $86.11 Unrealized @ Report Date -2.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28,643 Shares 3,897 Share Price $7.35 Est. Cost/Share $11.64 Unrealized @ Report Date -36.9%
DFJ WISDOMTREE TR 0.0%
Value $28,422 Shares 450 Share Price $63.16 Est. Cost/Share $59.68 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,358 Shares 205 Share Price $138.33 * Est. Cost/Share $90.66 Unrealized @ Report Date +38.2%
ASAN ASANA INC 0.0%
Value $28,297 Shares 2,055 Share Price $13.77 Est. Cost/Share $25.16 Unrealized @ Report Date -45.3%
TTEC TTEC HLDGS INC 0.0%
Value $28,243 Shares 640 Share Price $44.13 Est. Cost/Share $44.12 Unrealized @ Report Date +0.0%
CPT CAMDEN PPTY TR 0.0%
Value $28,194 Shares 252 Share Price $111.88 * Est. Cost/Share $109.12 Unrealized @ Report Date -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $28,038 Shares 1,058 Share Price $26.50 Est. Cost/Share $18.99 Unrealized @ Report Date +39.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $28,036 Shares 680 Share Price $41.23 Est. Cost/Share $5.54 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $27,870 Shares 1,102 Share Price $25.29 Est. Cost/Share $30.59 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $27,844 Shares 554 Share Price $50.26 Est. Cost/Share $34.54 Unrealized @ Report Date +45.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $27,732 Shares 451 Share Price $61.49 * Est. Cost/Share $56.25 Unrealized @ Report Date +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27,649 Shares 333 Share Price $83.03 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.8%
BKU BANKUNITED INC 0.0%
Value $27,346 Shares 805 Share Price $33.97 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,316 Shares 174 Share Price $156.99 * Est. Cost/Share $110.30 Unrealized @ Report Date +26.1%
DDOG DATADOG INC 0.0%
Value $27,122 Shares 369 Share Price $73.50 Est. Cost/Share $86.35 Unrealized @ Report Date -14.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,994 Shares 757 Share Price $35.66 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.4%
ABCB AMERIS BANCORP 0.0%
Value $26,964 Shares 572 Share Price $47.14 * Est. Cost/Share $38.61 Unrealized @ Report Date +17.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $26,716 Shares 762 Share Price $35.06 Est. Cost/Share $30.35 Unrealized @ Report Date +15.5%
IEX IDEX CORP 0.0%
Value $26,715 Shares 117 Share Price $228.33 * Est. Cost/Share $179.25 Unrealized @ Report Date +22.4%
CXW CORECIVIC INC 0.0%
Value $26,669 Shares 2,307 Share Price $11.56 Est. Cost/Share $10.14 Unrealized @ Report Date +14.0%
MATV MATIV HOLDINGS INC 0.0%
Value $26,647 Shares 1,275 Share Price $20.90 * Est. Cost/Share $24.98 Unrealized @ Report Date -26.4%
KIM KIMCO RLTY CORP 0.0%
Value $26,581 Shares 1,255 Share Price $21.18 * Est. Cost/Share $16.25 Unrealized @ Report Date +12.7%
— VECTOR GROUP LTD 0.0%
Value $26,531 Shares 2,237 Share Price $11.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26,491 Shares 496 Share Price $53.41 * Est. Cost/Share $35.50 Unrealized @ Report Date +38.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $26,482 Shares 795 Share Price $33.31 * Est. Cost/Share $23.84 Unrealized @ Report Date +24.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $26,365 Shares 1,134 Share Price $23.25 Est. Cost/Share $13.81 Unrealized @ Report Date +68.4%
FTNT FORTINET INC 0.0%
Value $26,352 Shares 539 Share Price $48.89 Est. Cost/Share $54.17 Unrealized @ Report Date -9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26,079 Shares 456 Share Price $57.19 * Est. Cost/Share $63.69 Unrealized @ Report Date -14.5%
INMD INMODE LTD 0.0%
Value $26,061 Shares 730 Share Price $35.70 Est. Cost/Share $29.12 Unrealized @ Report Date +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,921 Shares 1,615 Share Price $16.05 * Est. Cost/Share $14.29 Unrealized @ Report Date -4.1%
— TOTALENERGIES SE 0.0%
Value $25,887 Shares 417 Share Price $62.08 Est. Cost/Share $51.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $25,781 Shares 450 Share Price $57.29 Est. Cost/Share $43.04 Unrealized @ Report Date +33.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $25,565 Shares 955 Share Price $26.77 Est. Cost/Share $40.75 Unrealized @ Report Date -34.3%
VNO VORNADO RLTY TR 0.0%
Value $25,430 Shares 1,222 Share Price $20.81 Est. Cost/Share $31.03 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $25,282 Shares 243 Share Price $104.04 * Est. Cost/Share $28.21 Unrealized @ Report Date +23.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,163 Shares 586 Share Price $42.94 Est. Cost/Share $50.65 Unrealized @ Report Date -15.2%
— PDC ENERGY INC 0.0%
Value $25,075 Shares 395 Share Price $63.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25,045 Shares 417 Share Price $60.06 * Est. Cost/Share $42.69 Unrealized @ Report Date +30.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $24,880 Shares 950 Share Price $26.19 Est. Cost/Share $28.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,790 Shares 330 Share Price $75.12 * Est. Cost/Share $112.12 Unrealized @ Report Date -40.5%
PINS PINTEREST INC 0.0%
Value $24,741 Shares 1,019 Share Price $24.28 Est. Cost/Share $29.42 Unrealized @ Report Date -17.5%
— JUNIPER NETWORKS INC 0.0%
Value $24,673 Shares 772 Share Price $31.96 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $24,646 Shares 1,460 Share Price $16.88 Est. Cost/Share $29.20 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $24,610 Shares 265 Share Price $92.87 Est. Cost/Share $100.76 Unrealized @ Report Date -7.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $24,588 Shares 600 Share Price $40.98 Est. Cost/Share $40.43 Unrealized @ Report Date +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24,519 Shares 358 Share Price $68.49 * Est. Cost/Share $67.42 Unrealized @ Report Date -6.8%
BKE BUCKLE INC 0.0%
Value $24,353 Shares 537 Share Price $45.35 * Est. Cost/Share $26.42 Unrealized @ Report Date +23.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,335 Shares 280 Share Price $86.91 * Est. Cost/Share $80.46 Unrealized @ Report Date +3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,230 Shares 761 Share Price $31.84 Est. Cost/Share $45.33 Unrealized @ Report Date -29.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $24,091 Shares 1,619 Share Price $14.88 Est. Cost/Share $17.41 Unrealized @ Report Date -14.5%
DVA DAVITA INC 0.0%
Value $24,044 Shares 322 Share Price $74.67 Est. Cost/Share $88.23 Unrealized @ Report Date -15.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,019 Shares 809 Share Price $29.69 Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $23,970 Shares 411 Share Price $58.32 Est. Cost/Share $60.75 Unrealized @ Report Date -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,873 Shares 506 Share Price $47.18 Est. Cost/Share $53.45 Unrealized @ Report Date -11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23,848 Shares 904 Share Price $26.38 * Est. Cost/Share $19.48 Unrealized @ Report Date +15.5%
FIX COMFORT SYS USA INC 0.0%
Value $23,821 Shares 207 Share Price $115.08 Est. Cost/Share $77.56 Unrealized @ Report Date +46.6%
INCY INCYTE CORP 0.0%
Value $23,614 Shares 294 Share Price $80.32 Est. Cost/Share $74.35 Unrealized @ Report Date +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23,363 Shares 335 Share Price $69.74 Est. Cost/Share $94.05 Unrealized @ Report Date -25.8%
FXI ISHARES TR 0.0%
Value $23,323 Shares 824 Share Price $28.30 Est. Cost/Share $28.18 Unrealized @ Report Date +0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $23,284 Shares 372 Share Price $62.59 Est. Cost/Share $71.97 Unrealized @ Report Date -13.0%
RVTY PERKINELMER INC 0.0%
Value $23,277 Shares 166 Share Price $140.22 Est. Cost/Share $134.83 Unrealized @ Report Date +3.2%
OGN ORGANON & CO 0.0%
Value $23,210 Shares 831 Share Price $27.93 * Est. Cost/Share $26.71 Unrealized @ Report Date -9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23,188 Shares 191 Share Price $121.40 Est. Cost/Share $111.82 Unrealized @ Report Date +8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $23,139 Shares 827 Share Price $27.98 Est. Cost/Share $29.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23,011 Shares 184 Share Price $125.06 * Est. Cost/Share $144.81 Unrealized @ Report Date -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $23,000 Shares 2,218 Share Price $10.37 Est. Cost/Share $11.54 Unrealized @ Report Date -10.1%
PPG PPG INDS INC 0.0%
Value $22,885 Shares 182 Share Price $125.74 * Est. Cost/Share $116.34 Unrealized @ Report Date +1.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,818 Shares 473 Share Price $48.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,795 Shares 57 Share Price $399.91 Est. Cost/Share $418.73 Unrealized @ Report Date -4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,723 Shares 393 Share Price $57.82 Est. Cost/Share $59.91 Unrealized @ Report Date -3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $22,516 Shares 65 Share Price $346.40 * Est. Cost/Share $348.85 Unrealized @ Report Date -4.9%
— SOUTHSTATE CORPORATION 0.0%
Value $22,449 Shares 294 Share Price $76.36 Est. Cost/Share $60.50 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $22,372 Shares 692 Share Price $32.33 Est. Cost/Share $38.53 Unrealized @ Report Date -16.1%
— CATALENT INC 0.0%
Value $22,325 Shares 496 Share Price $45.01 Est. Cost/Share $91.46 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $22,255 Shares 622 Share Price $35.78 Est. Cost/Share $54.80 Unrealized @ Report Date -34.7%
MTH MERITAGE HOMES CORP 0.0%
Value $22,128 Shares 240 Share Price $92.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +4.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,074 Shares 901 Share Price $24.50 * Est. Cost/Share $11.80 Unrealized @ Report Date +85.5%
— KELLOGG CO 0.0%
Value $21,799 Shares 306 Share Price $71.24 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC 0.0%
Value $21,756 Shares 734 Share Price $29.64 * Est. Cost/Share $29.22 Unrealized @ Report Date -9.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21,739 Shares 118 Share Price $184.23 Est. Cost/Share $140.39 Unrealized @ Report Date +31.2%
— MASONITE INTL CORP 0.0%
Value $21,684 Shares 269 Share Price $80.61 Est. Cost/Share $103.54 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $21,680 Shares 2,447 Share Price $8.86 Est. Cost/Share $10.75 Unrealized @ Report Date -17.6%
MMS MAXIMUS INC 0.0%
Value $21,632 Shares 295 Share Price $73.33 Est. Cost/Share $69.37 Unrealized @ Report Date +5.7%
— VERITEX HLDGS INC 0.0%
Value $21,622 Shares 770 Share Price $28.08 Est. Cost/Share $26.94 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,596 Shares 583 Share Price $37.04 Est. Cost/Share $57.10 Unrealized @ Report Date -35.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,474 Shares 272 Share Price $78.95 Est. Cost/Share $135.08 Unrealized @ Report Date -41.6%
INSP INSPIRE MED SYS INC 0.0%
Value $21,410 Shares 85 Share Price $251.88 Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
TEX TEREX CORP NEW 0.0%
Value $21,189 Shares 496 Share Price $42.72 Est. Cost/Share $21.11 Unrealized @ Report Date +102.4%
BRKR BRUKER CORP 0.0%
Value $21,188 Shares 310 Share Price $68.35 Est. Cost/Share $62.82 Unrealized @ Report Date +7.6%
SHC SOTERA HEALTH CO 0.0%
Value $21,166 Shares 2,541 Share Price $8.33 Est. Cost/Share $16.45 Unrealized @ Report Date -49.3%
HRL HORMEL FOODS CORP 0.0%
Value $21,090 Shares 463 Share Price $45.55 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20,955 Shares 563 Share Price $37.22 * Est. Cost/Share $32.83 Unrealized @ Report Date +10.8%
VICE ADVISORSHARES TR 0.0%
Value $20,952 Shares 785 Share Price $26.69 Est. Cost/Share $32.37 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,933 Shares 199 Share Price $105.19 * Est. Cost/Share $84.49 Unrealized @ Report Date +20.1%
— BGC PARTNERS INC 0.0%
Value $20,927 Shares 5,551 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $20,907 Shares 531 Share Price $39.37 Est. Cost/Share $28.22 Unrealized @ Report Date +38.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,851 Shares 359 Share Price $58.08 * Est. Cost/Share $47.90 Unrealized @ Report Date +17.6%
KTB KONTOOR BRANDS INC 0.0%
Value $20,804 Shares 520 Share Price $40.01 Est. Cost/Share $37.55 Unrealized @ Report Date +6.5%
— VMWARE INC 0.0%
Value $20,746 Shares 169 Share Price $122.76 Est. Cost/Share $117.51 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,723 Shares 1,030 Share Price $20.12 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20,702 Shares 480 Share Price $43.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +37.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,702 Shares 165 Share Price $125.47 * Est. Cost/Share $109.90 Unrealized @ Report Date +10.6%
IWX ISHARES TR 0.0%
Value $20,660 Shares 318 Share Price $64.97 Est. Cost/Share $63.56 Unrealized @ Report Date +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,539 Shares 1,678 Share Price $12.24 Est. Cost/Share $19.22 Unrealized @ Report Date -36.3%
FELE FRANKLIN ELEC INC 0.0%
Value $20,416 Shares 256 Share Price $79.75 * Est. Cost/Share $69.02 Unrealized @ Report Date +11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,376 Shares 271 Share Price $75.19 Est. Cost/Share $75.28 Unrealized @ Report Date -0.1%
ASH ASHLAND INC 0.0%
Value $20,215 Shares 188 Share Price $107.53 * Est. Cost/Share $96.69 Unrealized @ Report Date +4.2%
— SKECHERS U S A INC 0.0%
Value $20,136 Shares 480 Share Price $41.95 Est. Cost/Share $28.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,080 Shares 72 Share Price $278.89 * Est. Cost/Share $273.92 Unrealized @ Report Date -2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $20,049 Shares 498 Share Price $40.26 Est. Cost/Share $42.58 Unrealized @ Report Date -5.4%
NWSA NEWS CORP NEW 0.0%
Value $20,038 Shares 1,101 Share Price $18.20 * Est. Cost/Share $15.56 Unrealized @ Report Date +14.0%
MMSI MERIT MED SYS INC 0.0%
Value $19,915 Shares 282 Share Price $70.62 Est. Cost/Share $57.95 Unrealized @ Report Date +21.9%
MTDR MATADOR RES CO 0.0%
Value $19,862 Shares 347 Share Price $57.24 Est. Cost/Share $56.21 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,802 Shares 56 Share Price $353.61 * Est. Cost/Share $422.72 Unrealized @ Report Date -18.2%
EQT EQT CORP 0.0%
Value $19,757 Shares 584 Share Price $33.83 * Est. Cost/Share $28.61 Unrealized @ Report Date +12.9%
MINT PIMCO ETF TR 0.0%
Value $19,730 Shares 200 Share Price $98.65 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
TTD THE TRADE DESK INC 0.0%
Value $19,680 Shares 439 Share Price $44.83 Est. Cost/Share $72.94 Unrealized @ Report Date -38.5%
— R1 RCM INC 0.0%
Value $19,459 Shares 1,777 Share Price $10.95 Est. Cost/Share $11.38 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $19,251 Shares 202 Share Price $95.30 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.5%
OSIS OSI SYSTEMS INC 0.0%
Value $19,164 Shares 241 Share Price $79.52 Est. Cost/Share $81.12 Unrealized @ Report Date -2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,135 Shares 608 Share Price $31.47 Est. Cost/Share $33.92 Unrealized @ Report Date -7.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $18,957 Shares 1,274 Share Price $14.88 Est. Cost/Share $21.13 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $18,948 Shares 132 Share Price $143.55 Est. Cost/Share $171.19 Unrealized @ Report Date -16.2%
BOH BANK HAWAII CORP 0.0%
Value $18,924 Shares 244 Share Price $77.56 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,874 Shares 200 Share Price $94.37 * Est. Cost/Share $86.55 Unrealized @ Report Date -1.8%
L LOEWS CORP 0.0%
Value $18,783 Shares 322 Share Price $58.33 Est. Cost/Share $49.85 Unrealized @ Report Date +15.9%
GRMN GARMIN LTD 0.0%
Value $18,744 Shares 203 Share Price $92.33 * Est. Cost/Share $102.99 Unrealized @ Report Date -15.6%
MUSA MURPHY USA INC 0.0%
Value $18,729 Shares 67 Share Price $279.54 Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
CALX CALIX INC 0.0%
Value $18,681 Shares 273 Share Price $68.43 Est. Cost/Share $67.21 Unrealized @ Report Date +1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,527 Shares 147 Share Price $126.03 * Est. Cost/Share $90.14 Unrealized @ Report Date +36.2%
AVY AVERY DENNISON CORP 0.0%
Value $18,462 Shares 102 Share Price $181.00 * Est. Cost/Share $159.36 Unrealized @ Report Date +7.5%
DNOW NOW INC 0.0%
Value $18,389 Shares 1,448 Share Price $12.70 Est. Cost/Share $10.80 Unrealized @ Report Date +17.6%
BP BP PLC 0.0%
Value $18,373 Shares 526 Share Price $34.93 Est. Cost/Share $29.52 Unrealized @ Report Date +18.3%
GPN GLOBAL PMTS INC 0.0%
Value $18,076 Shares 182 Share Price $99.32 * Est. Cost/Share $125.71 Unrealized @ Report Date -23.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $18,003 Shares 227 Share Price $79.31 Est. Cost/Share $83.82 Unrealized @ Report Date -5.4%
DIOD DIODES INC 0.0%
Value $17,969 Shares 236 Share Price $76.14 Est. Cost/Share $69.12 Unrealized @ Report Date +10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,922 Shares 362 Share Price $49.51 Est. Cost/Share $42.27 Unrealized @ Report Date +17.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $17,882 Shares 240 Share Price $74.51 Est. Cost/Share $75.70 Unrealized @ Report Date -1.6%
HP HELMERICH & PAYNE INC 0.0%
Value $17,845 Shares 360 Share Price $49.57 Est. Cost/Share $22.18 Unrealized @ Report Date +123.5%
ATO ATMOS ENERGY CORP 0.0%
Value $17,595 Shares 157 Share Price $112.07 * Est. Cost/Share $100.00 Unrealized @ Report Date +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $17,509 Shares 171 Share Price $102.39 * Est. Cost/Share $85.21 Unrealized @ Report Date +11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17,461 Shares 584 Share Price $29.90 * Est. Cost/Share $26.40 Unrealized @ Report Date +2.0%
SEE SEALED AIR CORP NEW 0.0%
Value $17,458 Shares 350 Share Price $49.88 * Est. Cost/Share $50.54 Unrealized @ Report Date -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,390 Shares 167 Share Price $104.13 Est. Cost/Share $141.53 Unrealized @ Report Date -26.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,361 Shares 702 Share Price $24.73 Est. Cost/Share $38.35 Unrealized @ Report Date -35.5%
FDS FACTSET RESH SYS INC 0.0%
Value $17,252 Shares 43 Share Price $401.21 * Est. Cost/Share $396.14 Unrealized @ Report Date -1.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $17,160 Shares 2,000 Share Price $8.58 Est. Cost/Share $12.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $17,148 Shares 1,314 Share Price $13.05 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $17,111 Shares 302 Share Price $56.66 * Est. Cost/Share $52.16 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $17,024 Shares 334 Share Price $50.97 * Est. Cost/Share $57.91 Unrealized @ Report Date -18.4%
IWR ISHARES TR 0.0%
Value $16,997 Shares 252 Share Price $67.45 Est. Cost/Share $50.97 Unrealized @ Report Date +32.3%
BBY BEST BUY INC 0.0%
Value $16,924 Shares 211 Share Price $80.21 * Est. Cost/Share $64.25 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.0%
Value $16,922 Shares 266 Share Price $63.62 * Est. Cost/Share $48.53 Unrealized @ Report Date +14.9%
RHI ROBERT HALF INTL INC 0.0%
Value $16,907 Shares 229 Share Price $73.83 Est. Cost/Share $80.36 Unrealized @ Report Date -8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $16,745 Shares 418 Share Price $40.06 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.3%
CAL CALERES INC 0.0%
Value $16,732 Shares 751 Share Price $22.28 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16,690 Shares 1,735 Share Price $9.62 Est. Cost/Share $10.80 Unrealized @ Report Date -10.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $16,679 Shares 260 Share Price $64.15 Est. Cost/Share $69.44 Unrealized @ Report Date -7.6%
APPS DIGITAL TURBINE INC 0.0%
Value $16,643 Shares 1,092 Share Price $15.24 Est. Cost/Share $31.31 Unrealized @ Report Date -51.3%
HRB BLOCK H & R INC 0.0%
Value $16,575 Shares 454 Share Price $36.51 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.1%
IVZ INVESCO LTD 0.0%
Value $16,551 Shares 920 Share Price $17.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $16,524 Shares 612 Share Price $27.00 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,499 Shares 276 Share Price $59.78 Est. Cost/Share $58.19 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16,467 Shares 433 Share Price $38.03 Est. Cost/Share $33.42 Unrealized @ Report Date +13.8%
HUBB HUBBELL INC 0.0%
Value $16,428 Shares 70 Share Price $234.69 * Est. Cost/Share $179.01 Unrealized @ Report Date +25.8%
WING WINGSTOP INC 0.0%
Value $16,377 Shares 119 Share Price $137.62 Est. Cost/Share $119.51 Unrealized @ Report Date +15.2%
RMBS RAMBUS INC DEL 0.0%
Value $16,262 Shares 454 Share Price $35.82 Est. Cost/Share $13.19 Unrealized @ Report Date +171.6%
RGEN REPLIGEN CORP 0.0%
Value $16,254 Shares 96 Share Price $169.31 Est. Cost/Share $209.11 Unrealized @ Report Date -19.0%
— BLUCORA INC 0.0%
Value $16,186 Shares 634 Share Price $25.53 Est. Cost/Share $25.42 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16,101 Shares 47 Share Price $342.57 Est. Cost/Share $240.72 Unrealized @ Report Date +42.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16,081 Shares 356 Share Price $45.17 Est. Cost/Share $36.90 Unrealized @ Report Date +22.4%
MAS MASCO CORP 0.0%
Value $16,008 Shares 343 Share Price $46.67 * Est. Cost/Share $43.64 Unrealized @ Report Date +1.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15,980 Shares 87 Share Price $183.68 Est. Cost/Share $216.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15,910 Shares 500 Share Price $31.82 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15,888 Shares 199 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,718 Shares 373 Share Price $42.14 * Est. Cost/Share $46.06 Unrealized @ Report Date -15.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,716 Shares 404 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $15,548 Shares 153 Share Price $101.62 Est. Cost/Share $131.44 Unrealized @ Report Date -22.7%
— WESTROCK CO 0.0%
Value $15,505 Shares 441 Share Price $35.16 Est. Cost/Share $42.80 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15,492 Shares 96 Share Price $161.38 Est. Cost/Share $205.77 Unrealized @ Report Date -21.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,436 Shares 227 Share Price $68.00 * Est. Cost/Share $36.05 Unrealized @ Report Date +81.6%
— ETF MANAGERS TR 0.0%
Value $15,429 Shares 350 Share Price $44.08 Est. Cost/Share $40.00 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $15,331 Shares 2,209 Share Price $6.94 Est. Cost/Share $8.51 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $15,210 Shares 46 Share Price $330.65 Est. Cost/Share $323.09 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,056 Shares 2,578 Share Price $5.84 Est. Cost/Share $5.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14,981 Shares 105 Share Price $142.68 Est. Cost/Share $127.01 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $14,967 Shares 149 Share Price $100.45 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.5%
IGSB ISHARES TR 0.0%
Value $14,946 Shares 300 Share Price $49.82 Est. Cost/Share $50.66 Unrealized @ Report Date -1.7%
EVTC EVERTEC INC 0.0%
Value $14,830 Shares 458 Share Price $32.38 Est. Cost/Share $30.55 Unrealized @ Report Date +4.4%
FN FABRINET 0.0%
Value $14,745 Shares 115 Share Price $128.22 Est. Cost/Share $59.85 Unrealized @ Report Date +114.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14,564 Shares 215 Share Price $67.74 Est. Cost/Share $144.49 Unrealized @ Report Date -53.1%
HUN HUNTSMAN CORP 0.0%
Value $14,537 Shares 529 Share Price $27.48 Est. Cost/Share $25.81 Unrealized @ Report Date +6.5%
CSGS CSG SYS INTL INC 0.0%
Value $14,529 Shares 254 Share Price $57.20 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.8%
ADC AGREE RLTY CORP 0.0%
Value $14,470 Shares 204 Share Price $70.93 Est. Cost/Share $68.59 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,454 Shares 10 Share Price $1445.40 Est. Cost/Share $1296.63 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.0%
Value $14,439 Shares 416 Share Price $34.71 Est. Cost/Share $40.27 Unrealized @ Report Date -13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,429 Shares 286 Share Price $50.45 Est. Cost/Share $45.57 Unrealized @ Report Date +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,421 Shares 300 Share Price $48.07 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.2%
WDAY WORKDAY INC 0.0%
Value $14,391 Shares 86 Share Price $167.34 Est. Cost/Share $215.38 Unrealized @ Report Date -22.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14,324 Shares 174 Share Price $82.32 Est. Cost/Share $79.93 Unrealized @ Report Date +3.0%
BIO BIO RAD LABS INC 0.0%
Value $14,297 Shares 34 Share Price $420.50 Est. Cost/Share $445.37 Unrealized @ Report Date -5.6%
CDW CDW CORP 0.0%
Value $14,286 Shares 80 Share Price $178.57 * Est. Cost/Share $163.23 Unrealized @ Report Date +5.3%
GTN GRAY TELEVISION INC 0.0%
Value $14,256 Shares 1,274 Share Price $11.19 Est. Cost/Share $21.81 Unrealized @ Report Date -48.7%
ZD ZIFF DAVIS INC 0.0%
Value $14,080 Shares 178 Share Price $79.10 Est. Cost/Share $80.45 Unrealized @ Report Date -1.7%
ATKR ATKORE INC 0.0%
Value $14,064 Shares 124 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,063 Shares 83 Share Price $169.43 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,052 Shares 87 Share Price $161.52 * Est. Cost/Share $173.81 Unrealized @ Report Date -16.4%
— BLACK KNIGHT INC 0.0%
Value $14,017 Shares 227 Share Price $61.75 Est. Cost/Share $63.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $14,008 Shares 444 Share Price $31.55 * Est. Cost/Share $30.10 Unrealized @ Report Date -21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $13,993 Shares 1,476 Share Price $9.48 Est. Cost/Share $13.33 Unrealized @ Report Date -28.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,947 Shares 230 Share Price $60.64 * Est. Cost/Share $44.79 Unrealized @ Report Date +25.5%
PRSU VIAD CORP 0.0%
Value $13,927 Shares 571 Share Price $24.39 Est. Cost/Share $37.29 Unrealized @ Report Date -34.6%
HTBK HERITAGE COMM CORP 0.0%
Value $13,923 Shares 1,071 Share Price $13.00 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $13,915 Shares 502 Share Price $27.72 Est. Cost/Share $25.54 Unrealized @ Report Date +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,890 Shares 230 Share Price $60.39 * Est. Cost/Share $49.42 Unrealized @ Report Date +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $13,873 Shares 1,698 Share Price $8.17 Est. Cost/Share $8.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13,825 Shares 58 Share Price $238.36 Est. Cost/Share $246.22 Unrealized @ Report Date -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13,821 Shares 94 Share Price $147.03 * Est. Cost/Share $151.78 Unrealized @ Report Date -9.4%
— SEAGEN INC 0.0%
Value $13,751 Shares 107 Share Price $128.51 Est. Cost/Share $143.81 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $13,746 Shares 395 Share Price $34.80 Est. Cost/Share $45.52 Unrealized @ Report Date -23.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $13,726 Shares 1,306 Share Price $10.51 Est. Cost/Share $14.55 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $13,711 Shares 485 Share Price $28.27 Est. Cost/Share $35.61 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $13,691 Shares 362 Share Price $37.82 Est. Cost/Share $39.46 Unrealized @ Report Date -4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $13,535 Shares 518 Share Price $26.13 Est. Cost/Share $26.82 Unrealized @ Report Date -2.6%
VC VISTEON CORP 0.0%
Value $13,475 Shares 103 Share Price $130.83 Est. Cost/Share $106.30 Unrealized @ Report Date +22.5%
AX AXOS FINANCIAL INC 0.0%
Value $13,453 Shares 352 Share Price $38.22 Est. Cost/Share $42.25 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.0%
Value $13,431 Shares 295 Share Price $45.53 * Est. Cost/Share $36.83 Unrealized @ Report Date +20.7%
NI NISOURCE INC 0.0%
Value $13,298 Shares 485 Share Price $27.42 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $13,237 Shares 925 Share Price $14.31 * Est. Cost/Share $9.15 Unrealized @ Report Date +10.4%
AIN ALBANY INTL CORP 0.0%
Value $13,211 Shares 134 Share Price $98.59 * Est. Cost/Share $66.30 Unrealized @ Report Date +42.8%
R RYDER SYS INC 0.0%
Value $13,204 Shares 158 Share Price $83.57 Est. Cost/Share $73.64 Unrealized @ Report Date +13.5%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $13,150 Shares 628 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $13,106 Shares 183 Share Price $71.62 * Est. Cost/Share $48.35 Unrealized @ Report Date +42.0%
RBC RBC BEARINGS INC 0.0%
Value $12,980 Shares 62 Share Price $209.35 Est. Cost/Share $230.24 Unrealized @ Report Date -9.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12,899 Shares 607 Share Price $21.25 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.3%
FORM FORMFACTOR INC 0.0%
Value $12,782 Shares 575 Share Price $22.23 Est. Cost/Share $33.07 Unrealized @ Report Date -32.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,781 Shares 149 Share Price $85.78 Est. Cost/Share $84.01 Unrealized @ Report Date +1.0%
LFUS LITTELFUSE INC 0.0%
Value $12,771 Shares 58 Share Price $220.19 Est. Cost/Share $244.86 Unrealized @ Report Date -10.1%
— DRIL-QUIP INC 0.0%
Value $12,770 Shares 470 Share Price $27.17 Est. Cost/Share $30.31 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,679 Shares 806 Share Price $15.73 Est. Cost/Share $18.55 Unrealized @ Report Date -15.2%
DINO HF SINCLAIR CORP 0.0%
Value $12,609 Shares 243 Share Price $51.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +47.4%
CYTK CYTOKINETICS INC 0.0%
Value $12,600 Shares 275 Share Price $45.82 Est. Cost/Share $18.10 Unrealized @ Report Date +153.1%
TRMB TRIMBLE INC 0.0%
Value $12,590 Shares 249 Share Price $50.56 Est. Cost/Share $59.95 Unrealized @ Report Date -15.7%
ARKK ARK ETF TR 0.0%
Value $12,573 Shares 402 Share Price $31.28 Est. Cost/Share $107.74 Unrealized @ Report Date -71.0%
QDEL QUIDELORTHO CORP 0.0%
Value $12,508 Shares 146 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.0%
BCPC BALCHEM CORP 0.0%
Value $12,455 Shares 102 Share Price $122.11 Est. Cost/Share $97.17 Unrealized @ Report Date +23.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,427 Shares 413 Share Price $30.09 Est. Cost/Share $32.00 Unrealized @ Report Date -6.0%
— AMCOR PLC 0.0%
Value $12,398 Shares 1,041 Share Price $11.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +14.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,379 Shares 1,203 Share Price $10.29 Est. Cost/Share $11.58 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,368 Shares 69 Share Price $179.25 Est. Cost/Share $125.57 Unrealized @ Report Date +42.7%
— PETIQ INC 0.0%
Value $12,364 Shares 1,341 Share Price $9.22 Est. Cost/Share $24.15 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $12,272 Shares 411 Share Price $29.86 Est. Cost/Share $13.34 Unrealized @ Report Date +123.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12,272 Shares 295 Share Price $41.60 Est. Cost/Share $55.42 Unrealized @ Report Date -24.9%
VDC VANGUARD WORLD FDS 0.0%
Value $12,260 Shares 64 Share Price $191.56 Est. Cost/Share $182.64 Unrealized @ Report Date +4.9%
FOX FOX CORP 0.0%
Value $12,233 Shares 430 Share Price $28.45 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,181 Shares 1,159 Share Price $10.51 Est. Cost/Share $12.62 Unrealized @ Report Date -16.7%
BMI BADGER METER INC 0.0%
Value $12,102 Shares 111 Share Price $109.03 * Est. Cost/Share $66.89 Unrealized @ Report Date +59.6%
DOX AMDOCS LTD 0.0%
Value $12,089 Shares 133 Share Price $90.89 * Est. Cost/Share $57.78 Unrealized @ Report Date +47.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,068 Shares 186 Share Price $64.88 Est. Cost/Share $63.28 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,023 Shares 475 Share Price $25.31 Est. Cost/Share $23.97 Unrealized @ Report Date +5.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $11,949 Shares 105 Share Price $113.80 Est. Cost/Share $51.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11,863 Shares 435 Share Price $27.27 Est. Cost/Share $20.50 Unrealized @ Report Date +33.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,831 Shares 211 Share Price $56.07 Est. Cost/Share $50.90 Unrealized @ Report Date +10.2%
EQNR EQUINOR ASA 0.0%
Value $11,817 Shares 330 Share Price $35.81 Est. Cost/Share $31.96 Unrealized @ Report Date +12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $11,808 Shares 149 Share Price $79.25 Est. Cost/Share $58.13 Unrealized @ Report Date +36.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,788 Shares 747 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11,760 Shares 693 Share Price $16.97 Est. Cost/Share $16.50 Unrealized @ Report Date +2.8%
QUAL ISHARES TR 0.0%
Value $11,738 Shares 103 Share Price $113.96 Est. Cost/Share $118.13 Unrealized @ Report Date -3.5%
FOXA FOX CORP 0.0%
Value $11,692 Shares 385 Share Price $30.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.9%
CNM CORE & MAIN INC 0.0%
Value $11,586 Shares 600 Share Price $19.31 Est. Cost/Share $25.38 Unrealized @ Report Date -23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,583 Shares 288 Share Price $40.22 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.3%
ORI OLD REP INTL CORP 0.0%
Value $11,568 Shares 479 Share Price $24.15 * Est. Cost/Share $11.65 Unrealized @ Report Date +67.7%
AOS SMITH A O CORP 0.0%
Value $11,563 Shares 202 Share Price $57.24 * Est. Cost/Share $55.19 Unrealized @ Report Date -1.8%
AGCO AGCO CORP 0.0%
Value $11,511 Shares 83 Share Price $138.69 * Est. Cost/Share $82.69 Unrealized @ Report Date +52.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,479 Shares 201 Share Price $57.11 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.7%
CCJ CAMECO CORP 0.0%
Value $11,471 Shares 506 Share Price $22.67 Est. Cost/Share $23.32 Unrealized @ Report Date -3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11,470 Shares 198 Share Price $57.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $11,464 Shares 296 Share Price $38.73 * Est. Cost/Share $40.65 Unrealized @ Report Date -16.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,364 Shares 216 Share Price $52.61 * Est. Cost/Share $74.03 Unrealized @ Report Date -35.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,354 Shares 175 Share Price $64.88 Est. Cost/Share $56.86 Unrealized @ Report Date +14.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,343 Shares 473 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,280 Shares 109 Share Price $103.49 Est. Cost/Share $83.20 Unrealized @ Report Date +24.4%
PSTG PURE STORAGE INC 0.0%
Value $11,212 Shares 419 Share Price $26.76 Est. Cost/Share $29.10 Unrealized @ Report Date -8.1%
— SITE CTRS CORP 0.0%
Value $11,133 Shares 815 Share Price $13.66 Est. Cost/Share $10.42 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $11,099 Shares 163 Share Price $68.09 Est. Cost/Share $41.29 Unrealized @ Report Date +64.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,040 Shares 395 Share Price $27.95 Est. Cost/Share $29.55 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $10,928 Shares 281 Share Price $38.89 Est. Cost/Share $39.60 Unrealized @ Report Date -1.8%
BYD BOYD GAMING CORP 0.0%
Value $10,906 Shares 200 Share Price $54.53 * Est. Cost/Share $60.88 Unrealized @ Report Date -13.1%
U UNITY SOFTWARE INC 0.0%
Value $10,893 Shares 381 Share Price $28.59 Est. Cost/Share $92.14 Unrealized @ Report Date -69.0%
— M D C HLDGS INC 0.0%
Value $10,870 Shares 344 Share Price $31.60 Est. Cost/Share $32.18 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10,858 Shares 532 Share Price $20.41 Est. Cost/Share $21.71 Unrealized @ Report Date -6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10,850 Shares 321 Share Price $33.80 Est. Cost/Share $23.75 Unrealized @ Report Date +42.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,828 Shares 189 Share Price $57.29 Est. Cost/Share $64.54 Unrealized @ Report Date -11.2%
TKR TIMKEN CO 0.0%
Value $10,813 Shares 153 Share Price $70.67 Est. Cost/Share $68.88 Unrealized @ Report Date +2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,665 Shares 208 Share Price $51.27 Est. Cost/Share $46.79 Unrealized @ Report Date +9.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $10.15 Unrealized @ Report Date +5.0%
ABBNY ABB LTD 0.0%
Value $10,631 Shares 349 Share Price $30.46 Est. Cost/Share $24.49 Unrealized @ Report Date +24.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,612 Shares 154 Share Price $68.91 * Est. Cost/Share $34.92 Unrealized @ Report Date +86.5%
PCG PG&E CORP 0.0%
Value $10,585 Shares 651 Share Price $16.26 Est. Cost/Share $13.30 Unrealized @ Report Date +20.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10,534 Shares 2,285 Share Price $4.61 Est. Cost/Share $7.08 Unrealized @ Report Date -34.9%
— AZEK CO INC 0.0%
Value $10,526 Shares 518 Share Price $20.32 Est. Cost/Share $20.28 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,481 Shares 37 Share Price $283.27 Est. Cost/Share $267.97 Unrealized @ Report Date +5.7%
FBP FIRST BANCORP P R 0.0%
Value $10,456 Shares 822 Share Price $12.72 * Est. Cost/Share $6.36 Unrealized @ Report Date +80.8%
VV VANGUARD INDEX FDS 0.0%
Value $10,452 Shares 60 Share Price $174.20 Est. Cost/Share $140.50 Unrealized @ Report Date +24.0%
UNF UNIFIRST CORP MASS 0.0%
Value $10,422 Shares 54 Share Price $193.00 * Est. Cost/Share $162.12 Unrealized @ Report Date +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $10,405 Shares 294 Share Price $35.39 Est. Cost/Share $158.54 Unrealized @ Report Date -77.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,379 Shares 214 Share Price $48.50 Est. Cost/Share $50.95 Unrealized @ Report Date -4.8%
RL RALPH LAUREN CORP 0.0%
Value $10,356 Shares 98 Share Price $105.67 * Est. Cost/Share $95.31 Unrealized @ Report Date +5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,346 Shares 143 Share Price $72.35 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.1%
FFIV F5 INC 0.0%
Value $10,333 Shares 72 Share Price $143.51 Est. Cost/Share $167.02 Unrealized @ Report Date -14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,319 Shares 301 Share Price $34.28 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.8%
OKTA OKTA INC 0.0%
Value $10,318 Shares 151 Share Price $68.33 Est. Cost/Share $111.01 Unrealized @ Report Date -38.4%
— MR COOPER GROUP INC 0.0%
Value $10,313 Shares 257 Share Price $40.13 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10,271 Shares 208 Share Price $49.38 Est. Cost/Share $38.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10,224 Shares 152 Share Price $67.26 * Est. Cost/Share $50.45 Unrealized @ Report Date +28.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10,216 Shares 121 Share Price $84.43 * Est. Cost/Share $57.64 Unrealized @ Report Date +30.5%
SON SONOCO PRODS CO 0.0%
Value $10,199 Shares 168 Share Price $60.71 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.1%
LIT GLOBAL X FDS 0.0%
Value $10,198 Shares 174 Share Price $58.61 Est. Cost/Share $69.75 Unrealized @ Report Date -16.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,135 Shares 368 Share Price $27.54 Est. Cost/Share $29.21 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10,091 Shares 284 Share Price $35.53 Est. Cost/Share $24.62 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,046 Shares 110 Share Price $91.33 Est. Cost/Share $98.83 Unrealized @ Report Date -8.6%
H HYATT HOTELS CORP 0.0%
Value $10,040 Shares 111 Share Price $90.45 Est. Cost/Share $86.29 Unrealized @ Report Date +3.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,013 Shares 223 Share Price $44.90 Est. Cost/Share $46.66 Unrealized @ Report Date -3.8%
GATX GATX CORP 0.0%
Value $9,996 Shares 94 Share Price $106.34 * Est. Cost/Share $92.50 Unrealized @ Report Date +9.3%
GAP GAP INC 0.0%
Value $9,994 Shares 886 Share Price $11.28 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9,961 Shares 713 Share Price $13.97 * Est. Cost/Share $9.46 Unrealized @ Report Date +32.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,907 Shares 60 Share Price $165.12 Est. Cost/Share $193.76 Unrealized @ Report Date -14.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,906 Shares 133 Share Price $74.48 Est. Cost/Share $74.70 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.0%
Value $9,872 Shares 92 Share Price $107.30 Est. Cost/Share $105.88 Unrealized @ Report Date +1.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $9,871 Shares 99 Share Price $99.71 Est. Cost/Share $99.91 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,862 Shares 70 Share Price $140.89 Est. Cost/Share $116.48 Unrealized @ Report Date +19.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,831 Shares 97 Share Price $101.35 Est. Cost/Share $105.34 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,814 Shares 91 Share Price $107.85 Est. Cost/Share $103.17 Unrealized @ Report Date +4.5%
WSBC WESBANCO INC 0.0%
Value $9,800 Shares 265 Share Price $36.98 Est. Cost/Share $37.49 Unrealized @ Report Date -1.4%
APPN APPIAN CORP 0.0%
Value $9,768 Shares 300 Share Price $32.56 Est. Cost/Share $78.95 Unrealized @ Report Date -58.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,761 Shares 140 Share Price $69.72 Est. Cost/Share $81.94 Unrealized @ Report Date -15.0%
— SPLUNK INC 0.0%
Value $9,728 Shares 113 Share Price $86.09 Est. Cost/Share $113.73 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9,664 Shares 96 Share Price $100.67 Est. Cost/Share $225.89 Unrealized @ Report Date -55.4%
— FORWARD AIR CORP 0.0%
Value $9,650 Shares 92 Share Price $104.89 Est. Cost/Share $84.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9,593 Shares 288 Share Price $33.31 Est. Cost/Share $30.59 Unrealized @ Report Date +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9,563 Shares 83 Share Price $115.22 Est. Cost/Share $199.46 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9,531 Shares 302 Share Price $31.56 Est. Cost/Share $31.65 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,522 Shares 420 Share Price $22.67 Est. Cost/Share $16.40 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9,474 Shares 272 Share Price $34.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +45.7%
AWR AMER STATES WTR CO 0.0%
Value $9,440 Shares 102 Share Price $92.55 * Est. Cost/Share $67.79 Unrealized @ Report Date +27.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,427 Shares 173 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
WAFD WASHINGTON FED INC 0.0%
Value $9,361 Shares 279 Share Price $33.55 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.3%
NWS NEWS CORP NEW 0.0%
Value $9,349 Shares 507 Share Price $18.44 * Est. Cost/Share $16.66 Unrealized @ Report Date +8.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9,306 Shares 204 Share Price $45.62 Est. Cost/Share $31.20 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9,303 Shares 274 Share Price $33.95 Est. Cost/Share $30.07 Unrealized @ Report Date +12.9%
HOLX HOLOGIC INC 0.0%
Value $9,276 Shares 124 Share Price $74.81 Est. Cost/Share $68.36 Unrealized @ Report Date +9.4%
PNR PENTAIR PLC 0.0%
Value $9,266 Shares 206 Share Price $44.98 * Est. Cost/Share $67.02 Unrealized @ Report Date -35.3%
IBN ICICI BANK LIMITED 0.0%
Value $9,216 Shares 421 Share Price $21.89 Est. Cost/Share $19.97 Unrealized @ Report Date +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,198 Shares 105 Share Price $87.60 Est. Cost/Share $141.33 Unrealized @ Report Date -38.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,180 Shares 128 Share Price $71.72 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.2%
OC OWENS CORNING NEW 0.0%
Value $9,127 Shares 107 Share Price $85.30 Est. Cost/Share $76.49 Unrealized @ Report Date +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,126 Shares 62 Share Price $147.19 * Est. Cost/Share $144.19 Unrealized @ Report Date -10.4%
FLRN SPDR SER TR 0.0%
Value $9,117 Shares 300 Share Price $30.39 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
DOCS DOXIMITY INC 0.0%
Value $9,061 Shares 270 Share Price $33.56 Est. Cost/Share $49.46 Unrealized @ Report Date -32.1%
BANR BANNER CORP 0.0%
Value $9,038 Shares 143 Share Price $63.20 * Est. Cost/Share $33.10 Unrealized @ Report Date +70.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,978 Shares 298 Share Price $30.13 * Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%
TRU TRANSUNION 0.0%
Value $8,967 Shares 158 Share Price $56.75 Est. Cost/Share $75.87 Unrealized @ Report Date -26.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,955 Shares 147 Share Price $60.92 Est. Cost/Share $55.22 Unrealized @ Report Date +10.3%
WIX WIX COM LTD 0.0%
Value $8,912 Shares 116 Share Price $76.83 Est. Cost/Share $89.19 Unrealized @ Report Date -13.9%
— LIVENT CORP 0.0%
Value $8,902 Shares 448 Share Price $19.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8,852 Shares 95 Share Price $93.18 Est. Cost/Share $75.18 Unrealized @ Report Date +23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,803 Shares 101 Share Price $87.16 * Est. Cost/Share $94.46 Unrealized @ Report Date -12.3%
WU WESTERN UN CO 0.0%
Value $8,785 Shares 638 Share Price $13.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $8,764 Shares 125 Share Price $70.11 Est. Cost/Share $54.39 Unrealized @ Report Date +28.9%
ROG ROGERS CORP 0.0%
Value $8,712 Shares 73 Share Price $119.34 Est. Cost/Share $173.74 Unrealized @ Report Date -31.3%
ESS ESSEX PPTY TR INC 0.0%
Value $8,689 Shares 41 Share Price $211.93 * Est. Cost/Share $225.90 Unrealized @ Report Date -16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,683 Shares 58 Share Price $149.71 * Est. Cost/Share $130.67 Unrealized @ Report Date +7.3%
EXTR EXTREME NETWORKS 0.0%
Value $8,679 Shares 474 Share Price $18.31 Est. Cost/Share $5.82 Unrealized @ Report Date +214.9%
AVA AVISTA CORP 0.0%
Value $8,646 Shares 195 Share Price $44.34 * Est. Cost/Share $31.26 Unrealized @ Report Date +22.0%
OII OCEANEERING INTL INC 0.0%
Value $8,588 Shares 491 Share Price $17.49 Est. Cost/Share $6.33 Unrealized @ Report Date +176.2%
CROX CROCS INC 0.0%
Value $8,566 Shares 79 Share Price $108.43 Est. Cost/Share $33.61 Unrealized @ Report Date +222.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,560 Shares 100 Share Price $85.60 * Est. Cost/Share $82.69 Unrealized @ Report Date -1.4%
MDRX VERADIGM INC 0.0%
Value $8,520 Shares 483 Share Price $17.64 Est. Cost/Share $11.02 Unrealized @ Report Date +60.1%
REG REGENCY CTRS CORP 0.0%
Value $8,500 Shares 136 Share Price $62.50 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.4%
FULT FULTON FINL CORP PA 0.0%
Value $8,499 Shares 505 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,477 Shares 47 Share Price $180.36 Est. Cost/Share $117.91 Unrealized @ Report Date +53.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8,446 Shares 123 Share Price $68.67 * Est. Cost/Share $30.78 Unrealized @ Report Date +92.8%
GSK GSK PLC 0.0%
Value $8,434 Shares 240 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,365 Shares 180 Share Price $46.47 Est. Cost/Share $29.90 Unrealized @ Report Date +52.7%
IOSP INNOSPEC INC 0.0%
Value $8,332 Shares 81 Share Price $102.86 * Est. Cost/Share $73.51 Unrealized @ Report Date +33.4%
AROC ARCHROCK INC 0.0%
Value $8,324 Shares 927 Share Price $8.98 * Est. Cost/Share $6.17 Unrealized @ Report Date +27.9%
LPX LOUISIANA PAC CORP 0.0%
Value $8,288 Shares 140 Share Price $59.20 Est. Cost/Share $59.01 Unrealized @ Report Date +0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,238 Shares 351 Share Price $23.47 Est. Cost/Share $18.07 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8,186 Shares 84 Share Price $97.45 Est. Cost/Share $59.82 Unrealized @ Report Date +62.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,161 Shares 351 Share Price $23.25 Est. Cost/Share $18.65 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,157 Shares 160 Share Price $50.98 Est. Cost/Share $46.13 Unrealized @ Report Date +10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,144 Shares 184 Share Price $44.26 * Est. Cost/Share $24.28 Unrealized @ Report Date +72.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,100 Shares 481 Share Price $16.84 Est. Cost/Share $9.42 Unrealized @ Report Date +78.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,084 Shares 106 Share Price $76.26 * Est. Cost/Share $112.05 Unrealized @ Report Date -36.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,065 Shares 140 Share Price $57.61 Est. Cost/Share $68.73 Unrealized @ Report Date -16.2%
AAON AAON INC 0.0%
Value $8,059 Shares 107 Share Price $75.32 * Est. Cost/Share $36.70 Unrealized @ Report Date +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $8,040 Shares 122 Share Price $65.90 * Est. Cost/Share $47.24 Unrealized @ Report Date +27.3%
RNST RENASANT CORP 0.0%
Value $8,007 Shares 213 Share Price $37.59 Est. Cost/Share $31.48 Unrealized @ Report Date +19.4%
TWLO TWILIO INC 0.0%
Value $7,981 Shares 163 Share Price $48.96 Est. Cost/Share $97.55 Unrealized @ Report Date -49.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,918 Shares 214 Share Price $37.00 Est. Cost/Share $41.75 Unrealized @ Report Date -11.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $7,896 Shares 318 Share Price $24.83 * Est. Cost/Share $10.89 Unrealized @ Report Date +16.6%
KWR QUAKER HOUGHTON 0.0%
Value $7,844 Shares 47 Share Price $166.89 Est. Cost/Share $177.71 Unrealized @ Report Date -6.1%
KAI KADANT INC 0.0%
Value $7,816 Shares 44 Share Price $177.64 Est. Cost/Share $218.28 Unrealized @ Report Date -19.8%
MATX MATSON INC 0.0%
Value $7,814 Shares 125 Share Price $62.51 * Est. Cost/Share $49.03 Unrealized @ Report Date +22.3%
— HUDSON PAC PPTYS INC 0.0%
Value $7,794 Shares 801 Share Price $9.73 Est. Cost/Share $11.48 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7,790 Shares 64 Share Price $121.72 Est. Cost/Share $53.35 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,720 Shares 75 Share Price $102.93 Est. Cost/Share $74.92 Unrealized @ Report Date +37.4%
CADE CADENCE BANK 0.0%
Value $7,719 Shares 313 Share Price $24.66 * Est. Cost/Share $23.96 Unrealized @ Report Date -7.4%
LMND LEMONADE INC 0.0%
Value $7,688 Shares 562 Share Price $13.68 Est. Cost/Share $66.82 Unrealized @ Report Date -79.5%
RNG RINGCENTRAL INC 0.0%
Value $7,682 Shares 217 Share Price $35.40 Est. Cost/Share $50.60 Unrealized @ Report Date -30.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,675 Shares 689 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7,670 Shares 93 Share Price $82.47 * Est. Cost/Share $78.61 Unrealized @ Report Date +2.0%
— LESLIES INC 0.0%
Value $7,632 Shares 625 Share Price $12.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7,564 Shares 74 Share Price $102.22 Est. Cost/Share $140.18 Unrealized @ Report Date -27.1%
THRM GENTHERM INC 0.0%
Value $7,508 Shares 115 Share Price $65.29 Est. Cost/Share $47.71 Unrealized @ Report Date +36.8%
GMED GLOBUS MED INC 0.0%
Value $7,501 Shares 101 Share Price $74.27 Est. Cost/Share $67.27 Unrealized @ Report Date +10.4%
NPO ENPRO INDS INC 0.0%
Value $7,500 Shares 69 Share Price $108.70 Est. Cost/Share $66.98 Unrealized @ Report Date +62.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $7,466 Shares 33 Share Price $226.24 Est. Cost/Share $188.08 Unrealized @ Report Date +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,463 Shares 58 Share Price $128.67 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
KRBN KRANESHARES TR 0.0%
Value $7,440 Shares 204 Share Price $36.47 Est. Cost/Share $48.03 Unrealized @ Report Date -24.1%
CMC COMMERCIAL METALS CO 0.0%
Value $7,438 Shares 154 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
NBTB NBT BANCORP INC 0.0%
Value $7,381 Shares 170 Share Price $43.42 Est. Cost/Share $34.28 Unrealized @ Report Date +26.6%
— THE ODP CORP 0.0%
Value $7,377 Shares 162 Share Price $45.54 Est. Cost/Share $26.43 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7,350 Shares 587 Share Price $12.52 Est. Cost/Share $12.42 Unrealized @ Report Date +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value $7,297 Shares 100 Share Price $72.97 * Est. Cost/Share $65.04 Unrealized @ Report Date +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,261 Shares 253 Share Price $28.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +32.5%
— GMS INC 0.0%
Value $7,221 Shares 145 Share Price $49.80 Est. Cost/Share $28.06 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7,214 Shares 103 Share Price $70.04 Est. Cost/Share $26.61 Unrealized @ Report Date +158.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,204 Shares 51 Share Price $141.25 Est. Cost/Share $105.68 Unrealized @ Report Date +33.7%
PTC PTC INC 0.0%
Value $7,202 Shares 60 Share Price $120.03 Est. Cost/Share $116.07 Unrealized @ Report Date +3.4%
WBS WEBSTER FINL CORP 0.0%
Value $7,196 Shares 152 Share Price $47.34 Est. Cost/Share $55.00 Unrealized @ Report Date -13.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,194 Shares 147 Share Price $48.94 Est. Cost/Share $51.60 Unrealized @ Report Date -5.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,193 Shares 98 Share Price $73.40 Est. Cost/Share $65.45 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7,184 Shares 130 Share Price $55.26 * Est. Cost/Share $36.52 Unrealized @ Report Date +33.4%
STRA STRATEGIC ED INC 0.0%
Value $7,127 Shares 91 Share Price $78.32 * Est. Cost/Share $63.16 Unrealized @ Report Date +14.3%
SMH VANECK ETF TRUST 0.0%
Value $7,103 Shares 35 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
OI O-I GLASS INC 0.0%
Value $7,075 Shares 427 Share Price $16.57 Est. Cost/Share $16.06 Unrealized @ Report Date +3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,063 Shares 89 Share Price $79.36 Est. Cost/Share $24.70 Unrealized @ Report Date +221.2%
EMBC EMBECTA CORP 0.0%
Value $7,055 Shares 279 Share Price $25.29 * Est. Cost/Share $25.56 Unrealized @ Report Date -11.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,035 Shares 182 Share Price $38.65 Est. Cost/Share $25.50 Unrealized @ Report Date +51.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6,977 Shares 180 Share Price $38.76 Est. Cost/Share $43.49 Unrealized @ Report Date -10.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,973 Shares 59 Share Price $118.19 * Est. Cost/Share $93.44 Unrealized @ Report Date +18.7%
LEA LEAR CORP 0.0%
Value $6,945 Shares 56 Share Price $124.02 * Est. Cost/Share $129.41 Unrealized @ Report Date -11.5%
VIS VANGUARD WORLD FDS 0.0%
Value $6,940 Shares 38 Share Price $182.63 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
CRI CARTERS INC 0.0%
Value $6,938 Shares 93 Share Price $74.60 * Est. Cost/Share $80.74 Unrealized @ Report Date -19.5%
VXF VANGUARD INDEX FDS 0.0%
Value $6,909 Shares 52 Share Price $132.87 Est. Cost/Share $109.03 Unrealized @ Report Date +21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,888 Shares 194 Share Price $35.51 Est. Cost/Share $35.24 Unrealized @ Report Date +0.7%
BRC BRADY CORP 0.0%
Value $6,877 Shares 146 Share Price $47.10 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,874 Shares 207 Share Price $33.21 Est. Cost/Share $24.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,871 Shares 186 Share Price $36.94 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.5%
UVV UNIVERSAL CORP VA 0.0%
Value $6,865 Shares 130 Share Price $52.81 Est. Cost/Share $53.73 Unrealized @ Report Date -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,828 Shares 422 Share Price $16.18 Est. Cost/Share $22.39 Unrealized @ Report Date -27.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,828 Shares 794 Share Price $8.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6,825 Shares 77 Share Price $88.64 * Est. Cost/Share $113.55 Unrealized @ Report Date -24.2%
ELF E L F BEAUTY INC 0.0%
Value $6,802 Shares 123 Share Price $55.30 Est. Cost/Share $25.56 Unrealized @ Report Date +116.4%
IMTX IMMATICS N.V 0.0%
Value $6,794 Shares 780 Share Price $8.71 Est. Cost/Share $10.79 Unrealized @ Report Date -19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,793 Shares 146 Share Price $46.53 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,723 Shares 212 Share Price $31.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $6,693 Shares 34 Share Price $196.85 Est. Cost/Share $245.66 Unrealized @ Report Date -19.9%
SONO SONOS INC 0.0%
Value $6,692 Shares 396 Share Price $16.90 Est. Cost/Share $20.28 Unrealized @ Report Date -16.7%
MOG/A MOOG INC 0.0%
Value $6,670 Shares 76 Share Price $87.76 * Est. Cost/Share $68.25 Unrealized @ Report Date +25.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,656 Shares 371 Share Price $17.94 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6,653 Shares 66 Share Price $100.80 Est. Cost/Share $57.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6,648 Shares 519 Share Price $12.81 Est. Cost/Share $9.77 Unrealized @ Report Date +31.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,643 Shares 442 Share Price $15.03 Est. Cost/Share $13.74 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6,630 Shares 500 Share Price $13.26 Est. Cost/Share $13.51 Unrealized @ Report Date -1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6,566 Shares 149 Share Price $44.07 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,560 Shares 323 Share Price $20.31 Est. Cost/Share $18.83 Unrealized @ Report Date +7.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,557 Shares 469 Share Price $13.98 * Est. Cost/Share $7.82 Unrealized @ Report Date +44.4%
HAS HASBRO INC 0.0%
Value $6,528 Shares 107 Share Price $61.01 * Est. Cost/Share $76.51 Unrealized @ Report Date -30.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,503 Shares 168 Share Price $38.71 Est. Cost/Share $19.82 Unrealized @ Report Date +95.3%
FHI FEDERATED HERMES INC 0.0%
Value $6,463 Shares 178 Share Price $36.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $6,445 Shares 70 Share Price $92.07 Est. Cost/Share $51.21 Unrealized @ Report Date +79.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,435 Shares 100 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,421 Shares 784 Share Price $8.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,408 Shares 304 Share Price $21.08 Est. Cost/Share $19.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6,400 Shares 75 Share Price $85.33 Est. Cost/Share $71.58 Unrealized @ Report Date +19.2%
YELP YELP INC 0.0%
Value $6,398 Shares 234 Share Price $27.34 Est. Cost/Share $30.83 Unrealized @ Report Date -11.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $6,368 Shares 106 Share Price $60.08 Est. Cost/Share $60.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6,364 Shares 188 Share Price $33.85 Est. Cost/Share $28.57 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6,331 Shares 125 Share Price $50.65 Est. Cost/Share $49.61 Unrealized @ Report Date +2.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,295 Shares 100 Share Price $62.95 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,280 Shares 294 Share Price $21.36 * Est. Cost/Share $12.22 Unrealized @ Report Date +46.9%
JACK JACK IN THE BOX INC 0.0%
Value $6,277 Shares 92 Share Price $68.23 Est. Cost/Share $76.90 Unrealized @ Report Date -11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $6,262 Shares 115 Share Price $54.45 * Est. Cost/Share $30.25 Unrealized @ Report Date +44.4%
CTRE CARETRUST REIT INC 0.0%
Value $6,261 Shares 337 Share Price $18.58 Est. Cost/Share $20.70 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6,240 Shares 44 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
— DISH NETWORK CORPORATION 0.0%
Value $6,220 Shares 443 Share Price $14.04 Est. Cost/Share $21.35 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6,183 Shares 556 Share Price $11.12 Est. Cost/Share $15.09 Unrealized @ Report Date -26.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,150 Shares 215 Share Price $28.60 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $6,150 Shares 77 Share Price $79.87 Est. Cost/Share $72.09 Unrealized @ Report Date +10.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,144 Shares 376 Share Price $16.34 Est. Cost/Share $23.97 Unrealized @ Report Date -31.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,133 Shares 241 Share Price $25.45 Est. Cost/Share $19.28 Unrealized @ Report Date +31.5%
BOKF BOK FINL CORP 0.0%
Value $6,124 Shares 59 Share Price $103.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +117.8%
LI LI AUTO INC 0.0%
Value $6,120 Shares 300 Share Price $20.40 Est. Cost/Share $30.85 Unrealized @ Report Date -33.9%
NOV NOV INC 0.0%
Value $6,079 Shares 291 Share Price $20.89 Est. Cost/Share $16.87 Unrealized @ Report Date +23.8%
— ESS TECH INC 0.0%
Value $6,075 Shares 2,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,067 Shares 8 Share Price $758.38 Est. Cost/Share $560.10 Unrealized @ Report Date +33.9%
TRN TRINITY INDS INC 0.0%
Value $6,062 Shares 205 Share Price $29.57 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.7%
W WAYFAIR INC 0.0%
Value $6,052 Shares 184 Share Price $32.89 Est. Cost/Share $68.47 Unrealized @ Report Date -52.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,048 Shares 258 Share Price $23.44 Est. Cost/Share $23.27 Unrealized @ Report Date +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,004 Shares 100 Share Price $60.04 Est. Cost/Share $82.54 Unrealized @ Report Date -27.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,993 Shares 168 Share Price $35.67 Est. Cost/Share $23.21 Unrealized @ Report Date +53.7%
ACA ARCOSA INC 0.0%
Value $5,977 Shares 110 Share Price $54.34 Est. Cost/Share $38.04 Unrealized @ Report Date +41.7%
WDFC WD 40 CO 0.0%
Value $5,965 Shares 37 Share Price $161.22 * Est. Cost/Share $188.57 Unrealized @ Report Date -19.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,938 Shares 108 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
— COUPA SOFTWARE INC 0.0%
Value $5,938 Shares 75 Share Price $79.17 Est. Cost/Share $79.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,934 Shares 52 Share Price $114.12 Est. Cost/Share $116.01 Unrealized @ Report Date -1.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $5,932 Shares 592 Share Price $10.02 Est. Cost/Share $10.28 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5,931 Shares 52 Share Price $114.06 Est. Cost/Share $116.34 Unrealized @ Report Date -2.0%
QURE UNIQURE NV 0.0%
Value $5,917 Shares 261 Share Price $22.67 Est. Cost/Share $26.89 Unrealized @ Report Date -15.7%
GNW GENWORTH FINL INC 0.0%
Value $5,909 Shares 1,117 Share Price $5.29 Est. Cost/Share $3.82 Unrealized @ Report Date +38.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,871 Shares 29 Share Price $202.45 Est. Cost/Share $187.14 Unrealized @ Report Date +8.2%
LNN LINDSAY CORP 0.0%
Value $5,863 Shares 36 Share Price $162.86 * Est. Cost/Share $105.10 Unrealized @ Report Date +49.4%
CRNC CERENCE INC 0.0%
Value $5,837 Shares 315 Share Price $18.53 Est. Cost/Share $56.09 Unrealized @ Report Date -67.0%
ZS ZSCALER INC 0.0%
Value $5,819 Shares 52 Share Price $111.90 Est. Cost/Share $205.91 Unrealized @ Report Date -45.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,786 Shares 239 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,752 Shares 92 Share Price $62.52 Est. Cost/Share $35.73 Unrealized @ Report Date +75.0%
SCL STEPAN CO 0.0%
Value $5,749 Shares 54 Share Price $106.46 Est. Cost/Share $106.53 Unrealized @ Report Date -0.1%
SCI SERVICE CORP INTL 0.0%
Value $5,739 Shares 83 Share Price $69.14 Est. Cost/Share $46.39 Unrealized @ Report Date +49.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,728 Shares 44 Share Price $130.18 Est. Cost/Share $85.18 Unrealized @ Report Date +52.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,720 Shares 134 Share Price $42.69 Est. Cost/Share $78.72 Unrealized @ Report Date -45.8%
UGI UGI CORP NEW 0.0%
Value $5,709 Shares 154 Share Price $37.07 Est. Cost/Share $37.19 Unrealized @ Report Date -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,708 Shares 100 Share Price $57.08 * Est. Cost/Share $39.51 Unrealized @ Report Date +20.7%
TNET TRINET GROUP INC 0.0%
Value $5,695 Shares 84 Share Price $67.80 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.7%
NWL NEWELL BRANDS INC 0.0%
Value $5,677 Shares 434 Share Price $13.08 * Est. Cost/Share $17.40 Unrealized @ Report Date -34.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,676 Shares 308 Share Price $18.43 Est. Cost/Share $46.27 Unrealized @ Report Date -60.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,675 Shares 99 Share Price $57.32 Est. Cost/Share $44.96 Unrealized @ Report Date +27.5%
OGE OGE ENERGY CORP 0.0%
Value $5,656 Shares 143 Share Price $39.55 Est. Cost/Share $33.24 Unrealized @ Report Date +19.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $5,649 Shares 189 Share Price $29.89 Est. Cost/Share $28.03 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5,603 Shares 384 Share Price $14.59 Est. Cost/Share $19.35 Unrealized @ Report Date -24.6%
MTRN MATERION CORP 0.0%
Value $5,601 Shares 64 Share Price $87.52 Est. Cost/Share $57.05 Unrealized @ Report Date +53.4%
CVBF CVB FINL CORP 0.0%
Value $5,588 Shares 217 Share Price $25.75 * Est. Cost/Share $15.56 Unrealized @ Report Date +44.6%
PVH PVH CORPORATION 0.0%
Value $5,577 Shares 79 Share Price $70.59 Est. Cost/Share $95.63 Unrealized @ Report Date -26.6%
IPI INTREPID POTASH INC 0.0%
Value $5,572 Shares 193 Share Price $28.87 Est. Cost/Share $9.50 Unrealized @ Report Date +203.8%
MEI METHODE ELECTRS INC 0.0%
Value $5,546 Shares 125 Share Price $44.37 * Est. Cost/Share $29.53 Unrealized @ Report Date +33.5%
AKR ACADIA RLTY TR 0.0%
Value $5,539 Shares 386 Share Price $14.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5,529 Shares 525 Share Price $10.53 Est. Cost/Share $18.49 Unrealized @ Report Date -43.1%
GEN GEN DIGITAL INC 0.0%
Value $5,486 Shares 256 Share Price $21.43 * Est. Cost/Share $21.73 Unrealized @ Report Date -7.5%
SCHL SCHOLASTIC CORP 0.0%
Value $5,485 Shares 139 Share Price $39.46 * Est. Cost/Share $21.33 Unrealized @ Report Date +69.7%
AIR AAR CORP 0.0%
Value $5,478 Shares 122 Share Price $44.90 Est. Cost/Share $27.26 Unrealized @ Report Date +64.7%
— HANESBRANDS INC 0.0%
Value $5,457 Shares 858 Share Price $6.36 Est. Cost/Share $11.38 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5,445 Shares 220 Share Price $24.75 Est. Cost/Share $17.61 Unrealized @ Report Date +40.5%
— UNITI GROUP INC 0.0%
Value $5,436 Shares 983 Share Price $5.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5,395 Shares 341 Share Price $15.82 Est. Cost/Share $31.18 Unrealized @ Report Date -49.3%
FICO FAIR ISAAC CORP 0.0%
Value $5,387 Shares 9 Share Price $598.56 Est. Cost/Share $405.09 Unrealized @ Report Date +47.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,383 Shares 82 Share Price $65.65 Est. Cost/Share $60.98 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,363 Shares 379 Share Price $14.15 Est. Cost/Share $10.74 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,360 Shares 28 Share Price $191.43 * Est. Cost/Share $148.85 Unrealized @ Report Date +12.2%
ALLY ALLY FINL INC 0.0%
Value $5,306 Shares 217 Share Price $24.45 * Est. Cost/Share $29.98 Unrealized @ Report Date -27.3%
CHCO CITY HLDG CO 0.0%
Value $5,306 Shares 57 Share Price $93.09 * Est. Cost/Share $60.68 Unrealized @ Report Date +40.1%
SLVM SYLVAMO CORP 0.0%
Value $5,297 Shares 109 Share Price $48.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +59.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,295 Shares 189 Share Price $28.02 Est. Cost/Share $23.72 Unrealized @ Report Date +18.1%
CTS CTS CORP 0.0%
Value $5,282 Shares 134 Share Price $39.42 Est. Cost/Share $26.78 Unrealized @ Report Date +45.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,281 Shares 149 Share Price $35.44 Est. Cost/Share $21.53 Unrealized @ Report Date +64.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,276 Shares 115 Share Price $45.88 Est. Cost/Share $54.34 Unrealized @ Report Date -15.6%
— U S SILICA HLDGS INC 0.0%
Value $5,275 Shares 422 Share Price $12.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5,266 Shares 295 Share Price $17.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $5,256 Shares 130 Share Price $40.43 Est. Cost/Share $12.62 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5,239 Shares 90 Share Price $58.21 Est. Cost/Share $51.83 Unrealized @ Report Date +12.3%
RWR SPDR SER TR 0.0%
Value $5,229 Shares 60 Share Price $87.15 Est. Cost/Share $87.32 Unrealized @ Report Date -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,228 Shares 22 Share Price $237.64 Est. Cost/Share $153.20 Unrealized @ Report Date +55.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,218 Shares 11 Share Price $474.36 Est. Cost/Share $458.79 Unrealized @ Report Date +3.4%
EPR EPR PPTYS 0.0%
Value $5,205 Shares 138 Share Price $37.72 Est. Cost/Share $40.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5,197 Shares 68 Share Price $76.43 Est. Cost/Share $74.44 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5,190 Shares 148 Share Price $35.07 Est. Cost/Share $22.97 Unrealized @ Report Date +52.7%
BLD TOPBUILD CORP 0.0%
Value $5,164 Shares 33 Share Price $156.48 Est. Cost/Share $164.90 Unrealized @ Report Date -5.1%
— RPT REALTY 0.0%
Value $5,161 Shares 514 Share Price $10.04 Est. Cost/Share $8.89 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5,160 Shares 69 Share Price $74.78 * Est. Cost/Share $53.92 Unrealized @ Report Date +25.2%
AGYS AGILYSYS INC 0.0%
Value $5,144 Shares 65 Share Price $79.14 Est. Cost/Share $26.21 Unrealized @ Report Date +202.0%
SXI STANDEX INTL CORP 0.0%
Value $5,120 Shares 50 Share Price $102.40 Est. Cost/Share $70.69 Unrealized @ Report Date +44.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $5,086 Shares 160 Share Price $31.79 Est. Cost/Share $29.05 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $5,084 Shares 60 Share Price $84.73 * Est. Cost/Share $115.75 Unrealized @ Report Date -28.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,041 Shares 129 Share Price $39.08 * Est. Cost/Share $41.75 Unrealized @ Report Date -9.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,037 Shares 498 Share Price $10.11 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
WSFS WSFS FINL CORP 0.0%
Value $5,033 Shares 111 Share Price $45.34 Est. Cost/Share $48.54 Unrealized @ Report Date -6.6%
COHU COHU INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $26.77 Unrealized @ Report Date +19.7%
NET CLOUDFLARE INC 0.0%
Value $4,973 Shares 110 Share Price $45.21 Est. Cost/Share $130.68 Unrealized @ Report Date -65.4%
OVV OVINTIV INC 0.0%
Value $4,970 Shares 98 Share Price $50.71 Est. Cost/Share $47.77 Unrealized @ Report Date +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,970 Shares 15 Share Price $331.33 Est. Cost/Share $179.14 Unrealized @ Report Date +85.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $4,948 Shares 100 Share Price $49.48 Est. Cost/Share $49.40 Unrealized @ Report Date +0.2%
— AVANGRID INC 0.0%
Value $4,943 Shares 115 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,938 Shares 103 Share Price $47.94 Est. Cost/Share $36.80 Unrealized @ Report Date +30.3%
LAD LITHIA MTRS INC 0.0%
Value $4,913 Shares 24 Share Price $204.71 Est. Cost/Share $161.70 Unrealized @ Report Date +26.6%
WEX WEX INC 0.0%
Value $4,910 Shares 30 Share Price $163.67 Est. Cost/Share $153.14 Unrealized @ Report Date +6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,879 Shares 119 Share Price $41.00 * Est. Cost/Share $42.87 Unrealized @ Report Date -6.8%
PRA PROASSURANCE CORP 0.0%
Value $4,874 Shares 279 Share Price $17.47 Est. Cost/Share $30.22 Unrealized @ Report Date -42.2%
HLIT HARMONIC INC 0.0%
Value $4,860 Shares 371 Share Price $13.10 Est. Cost/Share $6.69 Unrealized @ Report Date +95.8%
ELME ELME COMMUNITIES 0.0%
Value $4,859 Shares 273 Share Price $17.80 Est. Cost/Share $19.96 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $4,852 Shares 60 Share Price $80.87 Est. Cost/Share $85.10 Unrealized @ Report Date -5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4,848 Shares 92 Share Price $52.70 Est. Cost/Share $48.67 Unrealized @ Report Date +8.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,838 Shares 115 Share Price $42.07 * Est. Cost/Share $27.65 Unrealized @ Report Date +39.0%
ROKU ROKU INC 0.0%
Value $4,803 Shares 118 Share Price $40.70 Est. Cost/Share $222.67 Unrealized @ Report Date -81.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,786 Shares 112 Share Price $42.73 Est. Cost/Share $43.31 Unrealized @ Report Date -1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,784 Shares 363 Share Price $13.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4,756 Shares 56 Share Price $84.93 * Est. Cost/Share $40.26 Unrealized @ Report Date +104.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $4,739 Shares 552 Share Price $8.59 Est. Cost/Share $9.29 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,729 Shares 113 Share Price $41.85 Est. Cost/Share $35.60 Unrealized @ Report Date +17.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4,717 Shares 270 Share Price $17.47 Est. Cost/Share $14.04 Unrealized @ Report Date +24.4%
EXEL EXELIXIS INC 0.0%
Value $4,716 Shares 294 Share Price $16.04 Est. Cost/Share $16.51 Unrealized @ Report Date -2.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,706 Shares 159 Share Price $29.60 Est. Cost/Share $26.72 Unrealized @ Report Date +10.8%
RIO RIO TINTO PLC 0.0%
Value $4,699 Shares 66 Share Price $71.20 Est. Cost/Share $61.79 Unrealized @ Report Date +15.2%
— CONSOL ENERGY INC NEW 0.0%
Value $4,680 Shares 72 Share Price $65.00 Est. Cost/Share $40.30 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4,666 Shares 755 Share Price $6.18 Est. Cost/Share $5.58 Unrealized @ Report Date +10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,649 Shares 108 Share Price $43.05 Est. Cost/Share $28.63 Unrealized @ Report Date +48.9%
XPO XPO INC 0.0%
Value $4,627 Shares 139 Share Price $33.29 Est. Cost/Share $41.36 Unrealized @ Report Date -19.5%
MLKN MILLERKNOLL INC 0.0%
Value $4,622 Shares 220 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,620 Shares 29 Share Price $159.31 Est. Cost/Share $140.19 Unrealized @ Report Date +13.6%
HCC WARRIOR MET COAL INC 0.0%
Value $4,607 Shares 133 Share Price $34.64 Est. Cost/Share $14.62 Unrealized @ Report Date +136.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4,604 Shares 227 Share Price $20.28 * Est. Cost/Share $13.77 Unrealized @ Report Date +28.0%
JOE ST JOE CO 0.0%
Value $4,599 Shares 119 Share Price $38.65 Est. Cost/Share $27.42 Unrealized @ Report Date +40.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,590 Shares 348 Share Price $13.19 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.0%
— PGT INNOVATIONS INC 0.0%
Value $4,562 Shares 254 Share Price $17.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,554 Shares 56 Share Price $81.32 Est. Cost/Share $75.77 Unrealized @ Report Date +7.3%
— STORE CAP CORP 0.0%
Value $4,553 Shares 142 Share Price $32.06 Est. Cost/Share $23.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4,536 Shares 47 Share Price $96.51 Est. Cost/Share $80.21 Unrealized @ Report Date +20.3%
VST VISTRA CORP 0.0%
Value $4,524 Shares 195 Share Price $23.20 * Est. Cost/Share $17.07 Unrealized @ Report Date +30.1%
CCK CROWN HLDGS INC 0.0%
Value $4,522 Shares 55 Share Price $82.22 * Est. Cost/Share $85.63 Unrealized @ Report Date -7.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,518 Shares 82 Share Price $55.10 Est. Cost/Share $44.84 Unrealized @ Report Date +22.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,487 Shares 66 Share Price $67.98 * Est. Cost/Share $111.82 Unrealized @ Report Date -41.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,479 Shares 116 Share Price $38.61 Est. Cost/Share $55.87 Unrealized @ Report Date -30.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,468 Shares 42 Share Price $106.38 Est. Cost/Share $42.80 Unrealized @ Report Date +148.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,459 Shares 175 Share Price $25.48 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,448 Shares 1,600 Share Price $2.78 Est. Cost/Share $7.09 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,411 Shares 481 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4,396 Shares 745 Share Price $5.90 Est. Cost/Share $4.69 Unrealized @ Report Date +25.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,364 Shares 116 Share Price $37.62 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,364 Shares 154 Share Price $28.34 Est. Cost/Share $16.96 Unrealized @ Report Date +67.1%
GPRE GREEN PLAINS INC 0.0%
Value $4,362 Shares 143 Share Price $30.50 Est. Cost/Share $21.59 Unrealized @ Report Date +41.3%
RBLX ROBLOX CORP 0.0%
Value $4,326 Shares 152 Share Price $28.46 Est. Cost/Share $60.35 Unrealized @ Report Date -52.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,325 Shares 89 Share Price $48.60 * Est. Cost/Share $66.05 Unrealized @ Report Date -35.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,323 Shares 144 Share Price $30.02 Est. Cost/Share $24.46 Unrealized @ Report Date +22.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,319 Shares 120 Share Price $35.99 Est. Cost/Share $32.64 Unrealized @ Report Date +10.3%
TFSL TFS FINL CORP 0.0%
Value $4,294 Shares 298 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
XAR SPDR SER TR 0.0%
Value $4,292 Shares 39 Share Price $110.05 Est. Cost/Share $105.60 Unrealized @ Report Date +4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,280 Shares 93 Share Price $46.02 * Est. Cost/Share $35.99 Unrealized @ Report Date +24.4%
— SUMMIT MATLS INC 0.0%
Value $4,273 Shares 151 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4,245 Shares 94 Share Price $45.16 Est. Cost/Share $58.83 Unrealized @ Report Date -23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,217 Shares 81 Share Price $52.06 Est. Cost/Share $67.74 Unrealized @ Report Date -23.2%
CRVL CORVEL CORP 0.0%
Value $4,215 Shares 29 Share Price $145.34 * Est. Cost/Share $24.83 Unrealized @ Report Date +95.1%
ANDE ANDERSONS INC 0.0%
Value $4,199 Shares 120 Share Price $34.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +71.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,187 Shares 433 Share Price $9.67 Est. Cost/Share $20.64 Unrealized @ Report Date -53.1%
MCW MISTER CAR WASH INC 0.0%
Value $4,181 Shares 453 Share Price $9.23 Est. Cost/Share $10.67 Unrealized @ Report Date -13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,164 Shares 347 Share Price $12.00 Est. Cost/Share $29.35 Unrealized @ Report Date -59.1%
RDNT RADNET INC 0.0%
Value $4,161 Shares 221 Share Price $18.83 Est. Cost/Share $19.55 Unrealized @ Report Date -3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,144 Shares 309 Share Price $13.41 Est. Cost/Share $13.63 Unrealized @ Report Date -1.6%
XNCR XENCOR INC 0.0%
Value $4,140 Shares 159 Share Price $26.04 Est. Cost/Share $28.49 Unrealized @ Report Date -8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,135 Shares 93 Share Price $44.46 * Est. Cost/Share $23.58 Unrealized @ Report Date +76.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4,122 Shares 133 Share Price $30.99 Est. Cost/Share $36.92 Unrealized @ Report Date -16.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,115 Shares 79 Share Price $52.09 Est. Cost/Share $39.90 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4,114 Shares 296 Share Price $13.90 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.7%
Z ZILLOW GROUP INC 0.0%
Value $4,090 Shares 127 Share Price $32.20 Est. Cost/Share $48.96 Unrealized @ Report Date -34.2%
RC READY CAPITAL CORP 0.0%
Value $4,077 Shares 366 Share Price $11.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4,076 Shares 195 Share Price $20.90 Est. Cost/Share $20.80 Unrealized @ Report Date +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,064 Shares 633 Share Price $6.42 Est. Cost/Share $15.16 Unrealized @ Report Date -57.7%
— HOSTESS BRANDS INC 0.0%
Value $4,062 Shares 181 Share Price $22.44 Est. Cost/Share $24.31 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,049 Shares 510 Share Price $7.94 Est. Cost/Share $9.91 Unrealized @ Report Date -19.9%
PLAB PHOTRONICS INC 0.0%
Value $4,039 Shares 240 Share Price $16.83 Est. Cost/Share $10.76 Unrealized @ Report Date +56.5%
HDB HDFC BANK LTD 0.0%
Value $4,036 Shares 59 Share Price $68.41 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
DBEF DBX ETF TR 0.0%
Value $4,029 Shares 125 Share Price $32.23 Est. Cost/Share $35.18 Unrealized @ Report Date -8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $4,026 Shares 53 Share Price $75.96 * Est. Cost/Share $67.46 Unrealized @ Report Date -1.1%
BYND BEYOND MEAT INC 0.0%
Value $4,025 Shares 327 Share Price $12.31 Est. Cost/Share $101.71 Unrealized @ Report Date -87.9%
GKOS GLAUKOS CORP 0.0%
Value $4,019 Shares 92 Share Price $43.68 Est. Cost/Share $48.71 Unrealized @ Report Date -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,011 Shares 30 Share Price $133.70 * Est. Cost/Share $66.15 Unrealized @ Report Date +83.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,006 Shares 769 Share Price $5.21 Est. Cost/Share $6.73 Unrealized @ Report Date -22.6%
— VISTA OUTDOOR INC 0.0%
Value $3,997 Shares 164 Share Price $24.37 Est. Cost/Share $20.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,980 Shares 40 Share Price $99.50 Est. Cost/Share $80.41 Unrealized @ Report Date +23.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $3,975 Shares 125 Share Price $31.80 Est. Cost/Share $16.00 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,972 Shares 161 Share Price $24.67 Est. Cost/Share $17.32 Unrealized @ Report Date +42.4%
SKYW SKYWEST INC 0.0%
Value $3,962 Shares 240 Share Price $16.51 Est. Cost/Share $25.00 Unrealized @ Report Date -33.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3,945 Shares 202 Share Price $19.53 Est. Cost/Share $28.14 Unrealized @ Report Date -30.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,943 Shares 674 Share Price $5.85 Est. Cost/Share $3.87 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3,941 Shares 695 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
TXG 10X GENOMICS INC 0.0%
Value $3,936 Shares 108 Share Price $36.44 Est. Cost/Share $45.83 Unrealized @ Report Date -20.5%
POOL POOL CORP 0.0%
Value $3,930 Shares 13 Share Price $302.31 * Est. Cost/Share $323.90 Unrealized @ Report Date -10.4%
— LIVEPERSON INC 0.0%
Value $3,924 Shares 387 Share Price $10.14 Est. Cost/Share $12.63 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,920 Shares 86 Share Price $45.58 Est. Cost/Share $43.48 Unrealized @ Report Date +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3,903 Shares 80 Share Price $48.79 Est. Cost/Share $61.95 Unrealized @ Report Date -21.2%
WT WISDOMTREE INC 0.0%
Value $3,891 Shares 714 Share Price $5.45 Est. Cost/Share $4.69 Unrealized @ Report Date +16.3%
— LUCID GROUP INC 0.0%
Value $3,887 Shares 569 Share Price $6.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $3,872 Shares 183 Share Price $21.16 Est. Cost/Share $23.58 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3,866 Shares 56 Share Price $69.04 Est. Cost/Share $96.72 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $3,863 Shares 188 Share Price $20.55 Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
AGNC AGNC INVT CORP 0.0%
Value $3,861 Shares 373 Share Price $10.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,850 Shares 239 Share Price $16.11 Est. Cost/Share $23.42 Unrealized @ Report Date -31.2%
HEI/A HEICO CORP NEW 0.0%
Value $3,835 Shares 32 Share Price $119.84 Est. Cost/Share $116.13 Unrealized @ Report Date +2.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3,825 Shares 24 Share Price $159.38 Est. Cost/Share $164.08 Unrealized @ Report Date -2.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,824 Shares 293 Share Price $13.05 Est. Cost/Share $19.72 Unrealized @ Report Date -33.8%
GBX GREENBRIER COS INC 0.0%
Value $3,822 Shares 114 Share Price $33.53 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.5%
GEO GEO GROUP INC NEW 0.0%
Value $3,822 Shares 349 Share Price $10.95 Est. Cost/Share $7.81 Unrealized @ Report Date +40.3%
GOVT ISHARES TR 0.0%
Value $3,817 Shares 168 Share Price $22.72 Est. Cost/Share $26.72 Unrealized @ Report Date -15.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,812 Shares 273 Share Price $13.96 * Est. Cost/Share $22.18 Unrealized @ Report Date -42.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,795 Shares 594 Share Price $6.39 Est. Cost/Share $15.92 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,762 Shares 36 Share Price $104.50 * Est. Cost/Share $89.30 Unrealized @ Report Date +10.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3,758 Shares 218 Share Price $17.24 Est. Cost/Share $22.86 Unrealized @ Report Date -24.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,754 Shares 32 Share Price $117.31 Est. Cost/Share $119.22 Unrealized @ Report Date -1.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,750 Shares 215 Share Price $17.44 Est. Cost/Share $9.64 Unrealized @ Report Date +81.0%
ISCV ISHARES TR 0.0%
Value $3,748 Shares 72 Share Price $52.06 Est. Cost/Share $55.78 Unrealized @ Report Date -6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,737 Shares 100 Share Price $37.37 Est. Cost/Share $37.33 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,729 Shares 257 Share Price $14.51 Est. Cost/Share $22.59 Unrealized @ Report Date -35.8%
GFF GRIFFON CORP 0.0%
Value $3,722 Shares 104 Share Price $35.79 * Est. Cost/Share $18.84 Unrealized @ Report Date +72.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,706 Shares 80 Share Price $46.33 Est. Cost/Share $39.33 Unrealized @ Report Date +17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,705 Shares 502 Share Price $7.38 Est. Cost/Share $3.38 Unrealized @ Report Date +118.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $3,699 Shares 363 Share Price $10.19 Est. Cost/Share $9.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3,695 Shares 74 Share Price $49.93 Est. Cost/Share $40.06 Unrealized @ Report Date +24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,691 Shares 48 Share Price $76.90 Est. Cost/Share $49.80 Unrealized @ Report Date +54.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,690 Shares 1,500 Share Price $2.46 Est. Cost/Share $5.28 Unrealized @ Report Date -53.4%
HZO MARINEMAX INC 0.0%
Value $3,684 Shares 118 Share Price $31.22 Est. Cost/Share $28.77 Unrealized @ Report Date +8.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3,669 Shares 124 Share Price $29.59 Est. Cost/Share $45.20 Unrealized @ Report Date -34.5%
EZPW EZCORP INC 0.0%
Value $3,659 Shares 449 Share Price $8.15 Est. Cost/Share $5.38 Unrealized @ Report Date +51.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,656 Shares 100 Share Price $36.56 Est. Cost/Share $36.04 Unrealized @ Report Date +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value $3,653 Shares 162 Share Price $22.55 Est. Cost/Share $25.60 Unrealized @ Report Date -11.9%
RGNX REGENXBIO INC 0.0%
Value $3,651 Shares 161 Share Price $22.68 Est. Cost/Share $26.93 Unrealized @ Report Date -15.8%
COHR COHERENT CORP 0.0%
Value $3,651 Shares 104 Share Price $35.11 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
TRMK TRUSTMARK CORP 0.0%
Value $3,631 Shares 104 Share Price $34.91 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.5%
OMCL OMNICELL COM 0.0%
Value $3,630 Shares 72 Share Price $50.42 Est. Cost/Share $115.99 Unrealized @ Report Date -56.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,612 Shares 25 Share Price $144.48 Est. Cost/Share $115.65 Unrealized @ Report Date +24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,607 Shares 77 Share Price $46.84 Est. Cost/Share $55.18 Unrealized @ Report Date -15.1%
ENVA ENOVA INTL INC 0.0%
Value $3,607 Shares 94 Share Price $38.37 Est. Cost/Share $33.88 Unrealized @ Report Date +13.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,602 Shares 67 Share Price $53.76 Est. Cost/Share $52.20 Unrealized @ Report Date +3.0%
REKR REKOR SYSTEMS INC 0.0%
Value $3,600 Shares 3,000 Share Price $1.20 Est. Cost/Share $7.38 Unrealized @ Report Date -83.7%
SNY SANOFI 0.0%
Value $3,584 Shares 74 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
OIS OIL STS INTL INC 0.0%
Value $3,581 Shares 480 Share Price $7.46 Est. Cost/Share $9.38 Unrealized @ Report Date -20.5%
PATK PATRICK INDS INC 0.0%
Value $3,575 Shares 59 Share Price $60.59 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,562 Shares 23 Share Price $154.87 Est. Cost/Share $48.26 Unrealized @ Report Date +220.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,562 Shares 55 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
MASI MASIMO CORP 0.0%
Value $3,551 Shares 24 Share Price $147.96 Est. Cost/Share $192.98 Unrealized @ Report Date -23.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,539 Shares 42 Share Price $84.26 Est. Cost/Share $78.34 Unrealized @ Report Date +7.6%
INGR INGREDION INC 0.0%
Value $3,525 Shares 36 Share Price $97.92 Est. Cost/Share $86.17 Unrealized @ Report Date +13.7%
TW TRADEWEB MKTS INC 0.0%
Value $3,506 Shares 54 Share Price $64.93 Est. Cost/Share $66.90 Unrealized @ Report Date -2.9%
ESTC ELASTIC N V 0.0%
Value $3,502 Shares 68 Share Price $51.50 Est. Cost/Share $79.30 Unrealized @ Report Date -35.1%
— BUNGE LIMITED 0.0%
Value $3,492 Shares 35 Share Price $99.77 Est. Cost/Share $86.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3,482 Shares 146 Share Price $23.85 Est. Cost/Share $21.28 Unrealized @ Report Date +12.1%
YETI YETI HLDGS INC 0.0%
Value $3,470 Shares 84 Share Price $41.31 Est. Cost/Share $46.51 Unrealized @ Report Date -11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,463 Shares 304 Share Price $11.39 Est. Cost/Share $13.98 Unrealized @ Report Date -18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,458 Shares 16 Share Price $216.13 Est. Cost/Share $192.44 Unrealized @ Report Date +12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,443 Shares 55 Share Price $62.60 Est. Cost/Share $55.42 Unrealized @ Report Date +13.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,437 Shares 183 Share Price $18.78 Est. Cost/Share $19.08 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3,433 Shares 351 Share Price $9.78 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.7%
CLDT CHATHAM LODGING TR 0.0%
Value $3,423 Shares 279 Share Price $12.27 Est. Cost/Share $11.96 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,422 Shares 40 Share Price $85.55 Est. Cost/Share $84.32 Unrealized @ Report Date +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,399 Shares 86 Share Price $39.52 Est. Cost/Share $39.12 Unrealized @ Report Date +1.0%
NVCR NOVOCURE LTD 0.0%
Value $3,374 Shares 46 Share Price $73.35 Est. Cost/Share $105.76 Unrealized @ Report Date -30.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,371 Shares 163 Share Price $20.68 Est. Cost/Share $25.41 Unrealized @ Report Date -18.6%
PLUS EPLUS INC 0.0%
Value $3,365 Shares 76 Share Price $44.28 Est. Cost/Share $48.28 Unrealized @ Report Date -8.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,351 Shares 77 Share Price $43.52 Est. Cost/Share $49.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,340 Shares 50 Share Price $66.80 Est. Cost/Share $58.19 Unrealized @ Report Date +14.8%
CHEF CHEFS WHSE INC 0.0%
Value $3,328 Shares 100 Share Price $33.28 Est. Cost/Share $18.78 Unrealized @ Report Date +77.2%
— CUTERA INC 0.0%
Value $3,316 Shares 75 Share Price $44.21 Est. Cost/Share $32.19 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,292 Shares 139 Share Price $23.68 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.4%
CSR CENTERSPACE 0.0%
Value $3,286 Shares 56 Share Price $58.68 Est. Cost/Share $63.00 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,272 Shares 159 Share Price $20.58 Est. Cost/Share $17.57 Unrealized @ Report Date +16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,272 Shares 178 Share Price $18.38 Est. Cost/Share $12.50 Unrealized @ Report Date +47.1%
ASIX ADVANSIX INC 0.0%
Value $3,270 Shares 86 Share Price $38.02 * Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
PLUG PLUG POWER INC 0.0%
Value $3,266 Shares 264 Share Price $12.37 Est. Cost/Share $25.26 Unrealized @ Report Date -51.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3,264 Shares 159 Share Price $20.53 Est. Cost/Share $17.95 Unrealized @ Report Date +14.4%
AORT ARTIVION INC 0.0%
Value $3,248 Shares 268 Share Price $12.12 Est. Cost/Share $12.01 Unrealized @ Report Date +1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,240 Shares 27 Share Price $120.00 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
MHO M/I HOMES INC 0.0%
Value $3,233 Shares 70 Share Price $46.19 Est. Cost/Share $40.89 Unrealized @ Report Date +12.9%
MED MEDIFAST INC 0.0%
Value $3,230 Shares 28 Share Price $115.36 * Est. Cost/Share $126.76 Unrealized @ Report Date -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,230 Shares 141 Share Price $22.91 Est. Cost/Share $19.67 Unrealized @ Report Date +16.5%
RUN SUNRUN INC 0.0%
Value $3,219 Shares 134 Share Price $24.02 Est. Cost/Share $35.75 Unrealized @ Report Date -32.8%
— NEW YORK MTG TR INC 0.0%
Value $3,215 Shares 1,256 Share Price $2.56 Est. Cost/Share $3.57 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3,196 Shares 172 Share Price $18.58 Est. Cost/Share $16.48 Unrealized @ Report Date +12.7%
INVA INNOVIVA INC 0.0%
Value $3,193 Shares 241 Share Price $13.25 Est. Cost/Share $12.55 Unrealized @ Report Date +5.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,191 Shares 408 Share Price $7.82 Est. Cost/Share $7.15 Unrealized @ Report Date +9.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,177 Shares 65 Share Price $48.88 Est. Cost/Share $54.02 Unrealized @ Report Date -9.5%
RTH VANECK ETF TRUST 0.0%
Value $3,169 Shares 20 Share Price $158.45 Est. Cost/Share $162.72 Unrealized @ Report Date -2.6%
FTDR FRONTDOOR INC 0.0%
Value $3,162 Shares 152 Share Price $20.80 Est. Cost/Share $22.60 Unrealized @ Report Date -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,159 Shares 366 Share Price $8.63 Est. Cost/Share $4.15 Unrealized @ Report Date +108.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,158 Shares 124 Share Price $25.47 Est. Cost/Share $25.83 Unrealized @ Report Date -1.4%
SCSC SCANSOURCE INC 0.0%
Value $3,156 Shares 108 Share Price $29.22 Est. Cost/Share $25.34 Unrealized @ Report Date +15.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $3,135 Shares 343 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,133 Shares 230 Share Price $13.62 Est. Cost/Share $14.84 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3,129 Shares 68 Share Price $46.01 Est. Cost/Share $33.69 Unrealized @ Report Date +36.6%
FLGT FULGENT GENETICS INC 0.0%
Value $3,127 Shares 105 Share Price $29.78 Est. Cost/Share $90.67 Unrealized @ Report Date -67.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,123 Shares 93 Share Price $33.58 Est. Cost/Share $14.76 Unrealized @ Report Date +127.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,122 Shares 207 Share Price $15.08 Est. Cost/Share $12.94 Unrealized @ Report Date +16.6%
DCI DONALDSON INC 0.0%
Value $3,120 Shares 53 Share Price $58.87 * Est. Cost/Share $52.32 Unrealized @ Report Date +7.1%
MNRO MONRO INC 0.0%
Value $3,119 Shares 69 Share Price $45.20 Est. Cost/Share $62.12 Unrealized @ Report Date -27.2%
— OUTFRONT MEDIA INC 0.0%
Value $3,117 Shares 188 Share Price $16.58 Est. Cost/Share $15.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,115 Shares 38 Share Price $81.97 Est. Cost/Share $101.84 Unrealized @ Report Date -20.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,097 Shares 429 Share Price $7.22 Est. Cost/Share $7.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,079 Shares 37 Share Price $83.22 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
QNST QUINSTREET INC 0.0%
Value $3,071 Shares 214 Share Price $14.35 Est. Cost/Share $10.51 Unrealized @ Report Date +36.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,043 Shares 85 Share Price $35.80 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.9%
WSR WHITESTONE REIT 0.0%
Value $3,037 Shares 315 Share Price $9.64 Est. Cost/Share $6.95 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,036 Shares 47 Share Price $64.60 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.4%
VCEB VANGUARD WORLD FD 0.0%
Value $3,034 Shares 50 Share Price $60.68 Est. Cost/Share $60.27 Unrealized @ Report Date +0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $3,012 Shares 111 Share Price $27.14 Est. Cost/Share $15.54 Unrealized @ Report Date +74.5%
DMTKQ DERMTECH INC 0.0%
Value $3,009 Shares 1,700 Share Price $1.77 Est. Cost/Share $4.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2,988 Shares 26 Share Price $114.92 * Est. Cost/Share $66.17 Unrealized @ Report Date -18.0%
XPEV XPENG INC 0.0%
Value $2,982 Shares 300 Share Price $9.94 Est. Cost/Share $45.08 Unrealized @ Report Date -77.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,980 Shares 123 Share Price $24.23 * Est. Cost/Share $16.83 Unrealized @ Report Date +27.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2,979 Shares 344 Share Price $8.66 Est. Cost/Share $11.48 Unrealized @ Report Date -25.5%
MCHB HOMESTREET INC 0.0%
Value $2,979 Shares 108 Share Price $27.58 Est. Cost/Share $29.48 Unrealized @ Report Date -6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,979 Shares 187 Share Price $15.93 * Est. Cost/Share $12.10 Unrealized @ Report Date +21.1%
BFS SAUL CTRS INC 0.0%
Value $2,970 Shares 73 Share Price $40.68 Est. Cost/Share $29.54 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,966 Shares 309 Share Price $9.60 Est. Cost/Share $3.54 Unrealized @ Report Date +170.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2,959 Shares 45 Share Price $65.76 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,945 Shares 611 Share Price $4.82 Est. Cost/Share $3.88 Unrealized @ Report Date +24.1%
TSE TRINSEO PLC 0.0%
Value $2,930 Shares 129 Share Price $22.71 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.1%
CG CARLYLE GROUP INC 0.0%
Value $2,924 Shares 98 Share Price $29.84 * Est. Cost/Share $32.65 Unrealized @ Report Date -18.0%
FBNC FIRST BANCORP N C 0.0%
Value $2,913 Shares 68 Share Price $42.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +16.8%
TALO TALOS ENERGY INC 0.0%
Value $2,908 Shares 154 Share Price $18.88 Est. Cost/Share $12.06 Unrealized @ Report Date +56.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,904 Shares 888 Share Price $3.27 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2,903 Shares 96 Share Price $30.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2,894 Shares 155 Share Price $18.67 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,893 Shares 105 Share Price $27.55 Est. Cost/Share $20.07 Unrealized @ Report Date +37.2%
VAW VANGUARD WORLD FDS 0.0%
Value $2,893 Shares 17 Share Price $170.18 Est. Cost/Share $166.84 Unrealized @ Report Date +2.0%
HUBS HUBSPOT INC 0.0%
Value $2,891 Shares 10 Share Price $289.10 Est. Cost/Share $317.60 Unrealized @ Report Date -9.0%
ADEA ADEIA INC 0.0%
Value $2,891 Shares 305 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
— ENCORE WIRE CORP 0.0%
Value $2,889 Shares 21 Share Price $137.57 Est. Cost/Share $138.24 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,884 Shares 350 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,876 Shares 64 Share Price $44.94 Est. Cost/Share $51.60 Unrealized @ Report Date -12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,875 Shares 42 Share Price $68.45 Est. Cost/Share $68.93 Unrealized @ Report Date -0.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2,871 Shares 28 Share Price $102.54 * Est. Cost/Share $103.46 Unrealized @ Report Date -6.2%
— HESKA CORP 0.0%
Value $2,859 Shares 46 Share Price $62.15 Est. Cost/Share $84.34 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,856 Shares 114 Share Price $25.05 Est. Cost/Share $21.16 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2,842 Shares 30 Share Price $94.73 * Est. Cost/Share $48.42 Unrealized @ Report Date +87.0%
BURL BURLINGTON STORES INC 0.0%
Value $2,839 Shares 14 Share Price $202.79 Est. Cost/Share $218.63 Unrealized @ Report Date -7.3%
ALG ALAMO GROUP INC 0.0%
Value $2,832 Shares 20 Share Price $141.60 Est. Cost/Share $115.05 Unrealized @ Report Date +20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,826 Shares 54 Share Price $52.33 * Est. Cost/Share $41.52 Unrealized @ Report Date +13.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2,820 Shares 200 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2,820 Shares 144 Share Price $19.58 Est. Cost/Share $21.28 Unrealized @ Report Date -8.0%
— TECHTARGET INC 0.0%
Value $2,820 Shares 64 Share Price $44.06 Est. Cost/Share $33.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2,793 Shares 37 Share Price $75.49 * Est. Cost/Share $80.36 Unrealized @ Report Date -11.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,759 Shares 69 Share Price $39.99 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2,745 Shares 371 Share Price $7.40 Est. Cost/Share $11.58 Unrealized @ Report Date -36.1%
ALC ALCON AG 0.0%
Value $2,742 Shares 40 Share Price $68.55 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,734 Shares 257 Share Price $10.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2,718 Shares 76 Share Price $35.76 Est. Cost/Share $38.83 Unrealized @ Report Date -7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,713 Shares 51 Share Price $53.20 Est. Cost/Share $70.69 Unrealized @ Report Date -24.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,710 Shares 55 Share Price $49.27 Est. Cost/Share $36.88 Unrealized @ Report Date +33.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,685 Shares 48 Share Price $55.94 Est. Cost/Share $48.74 Unrealized @ Report Date +14.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,675 Shares 34 Share Price $78.68 Est. Cost/Share $89.52 Unrealized @ Report Date -12.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,671 Shares 103 Share Price $25.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,669 Shares 129 Share Price $20.69 Est. Cost/Share $19.94 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,665 Shares 75 Share Price $35.53 Est. Cost/Share $36.32 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2,662 Shares 334 Share Price $7.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,659 Shares 73 Share Price $36.42 Est. Cost/Share $40.64 Unrealized @ Report Date -10.4%
AVTR AVANTOR INC 0.0%
Value $2,657 Shares 126 Share Price $21.09 Est. Cost/Share $27.13 Unrealized @ Report Date -22.3%
CUBE CUBESMART 0.0%
Value $2,656 Shares 66 Share Price $40.24 Est. Cost/Share $38.33 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2,636 Shares 50 Share Price $52.72 Est. Cost/Share $56.36 Unrealized @ Report Date -6.5%
KELYA KELLY SVCS INC 0.0%
Value $2,620 Shares 155 Share Price $16.90 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,615 Shares 138 Share Price $18.95 Est. Cost/Share $14.49 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,612 Shares 139 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,610 Shares 227 Share Price $11.50 Est. Cost/Share $13.10 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2,605 Shares 205 Share Price $12.71 Est. Cost/Share $18.02 Unrealized @ Report Date -29.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,596 Shares 44 Share Price $59.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +5.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,593 Shares 32 Share Price $81.03 Est. Cost/Share $88.81 Unrealized @ Report Date -8.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,584 Shares 64 Share Price $40.38 Est. Cost/Share $42.12 Unrealized @ Report Date -4.1%
TRUP TRUPANION INC 0.0%
Value $2,567 Shares 54 Share Price $47.54 Est. Cost/Share $85.03 Unrealized @ Report Date -44.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,561 Shares 68 Share Price $37.66 * Est. Cost/Share $56.22 Unrealized @ Report Date -36.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,541 Shares 381 Share Price $6.67 Est. Cost/Share $5.17 Unrealized @ Report Date +28.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,527 Shares 342 Share Price $7.39 Est. Cost/Share $10.56 Unrealized @ Report Date -30.0%
XPEL XPEL INC 0.0%
Value $2,523 Shares 42 Share Price $60.07 Est. Cost/Share $55.52 Unrealized @ Report Date +8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,514 Shares 46 Share Price $54.65 Est. Cost/Share $47.62 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2,508 Shares 2,200 Share Price $1.14 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,504 Shares 238 Share Price $10.52 Est. Cost/Share $12.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2,494 Shares 19 Share Price $131.26 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,492 Shares 400 Share Price $6.23 Est. Cost/Share $36.77 Unrealized @ Report Date -83.1%
CARS CARS COM INC 0.0%
Value $2,479 Shares 180 Share Price $13.77 Est. Cost/Share $11.29 Unrealized @ Report Date +21.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,471 Shares 82 Share Price $30.13 Est. Cost/Share $38.66 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,455 Shares 132 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,450 Shares 67 Share Price $36.57 Est. Cost/Share $43.75 Unrealized @ Report Date -17.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,450 Shares 59 Share Price $41.53 Est. Cost/Share $73.88 Unrealized @ Report Date -43.8%
IIIN INSTEEL INDS INC 0.0%
Value $2,449 Shares 89 Share Price $27.52 * Est. Cost/Share $16.70 Unrealized @ Report Date +42.0%
AMSF AMERISAFE INC 0.0%
Value $2,443 Shares 47 Share Price $51.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +15.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,414 Shares 21 Share Price $114.95 Est. Cost/Share $97.77 Unrealized @ Report Date +17.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,408 Shares 686 Share Price $3.51 Est. Cost/Share $4.27 Unrealized @ Report Date -17.7%
LGIH LGI HOMES INC 0.0%
Value $2,408 Shares 26 Share Price $92.62 Est. Cost/Share $102.32 Unrealized @ Report Date -9.5%
IRBTQ IROBOT CORP 0.0%
Value $2,406 Shares 50 Share Price $48.12 * Est. Cost/Share $67.66 Unrealized @ Report Date -21.9%
RH RH 0.0%
Value $2,405 Shares 9 Share Price $267.22 Est. Cost/Share $324.61 Unrealized @ Report Date -17.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,401 Shares 295 Share Price $8.14 Est. Cost/Share $9.75 Unrealized @ Report Date -16.5%
HLN HALEON PLC 0.0%
Value $2,400 Shares 300 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
RXO RXO INC 0.0%
Value $2,391 Shares 139 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,384 Shares 100 Share Price $23.84 * Est. Cost/Share $14.06 Unrealized @ Report Date +52.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,382 Shares 173 Share Price $13.77 Est. Cost/Share $14.08 Unrealized @ Report Date -2.2%
NDSN NORDSON CORP 0.0%
Value $2,377 Shares 10 Share Price $237.70 * Est. Cost/Share $181.52 Unrealized @ Report Date +26.1%
HWKN HAWKINS INC 0.0%
Value $2,355 Shares 61 Share Price $38.61 Est. Cost/Share $27.50 Unrealized @ Report Date +40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,344 Shares 62 Share Price $37.81 Est. Cost/Share $38.87 Unrealized @ Report Date -2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,342 Shares 62 Share Price $37.77 Est. Cost/Share $35.73 Unrealized @ Report Date +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,341 Shares 78 Share Price $30.01 Est. Cost/Share $31.96 Unrealized @ Report Date -6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,325 Shares 88 Share Price $26.42 * Est. Cost/Share $12.05 Unrealized @ Report Date +77.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,320 Shares 100 Share Price $23.20 Est. Cost/Share $17.71 Unrealized @ Report Date +31.0%
SAM BOSTON BEER INC 0.0%
Value $2,307 Shares 7 Share Price $329.57 Est. Cost/Share $378.32 Unrealized @ Report Date -12.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2,286 Shares 139 Share Price $16.45 Est. Cost/Share $10.83 Unrealized @ Report Date +51.9%
MUR MURPHY OIL CORP 0.0%
Value $2,280 Shares 53 Share Price $43.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +212.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,265 Shares 434 Share Price $5.22 Est. Cost/Share $10.70 Unrealized @ Report Date -51.2%
— LIFE STORAGE INC 0.0%
Value $2,265 Shares 23 Share Price $98.48 Est. Cost/Share $109.64 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,261 Shares 117 Share Price $19.32 Est. Cost/Share $9.88 Unrealized @ Report Date +95.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,258 Shares 85 Share Price $26.56 Est. Cost/Share $25.48 Unrealized @ Report Date +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,253 Shares 31 Share Price $72.68 * Est. Cost/Share $48.01 Unrealized @ Report Date +36.5%
— STERICYCLE INC 0.0%
Value $2,245 Shares 45 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,244 Shares 10 Share Price $224.40 Est. Cost/Share $210.32 Unrealized @ Report Date +4.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,232 Shares 100 Share Price $22.32 * Est. Cost/Share $32.52 Unrealized @ Report Date -39.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,230 Shares 116 Share Price $19.22 Est. Cost/Share $21.10 Unrealized @ Report Date -8.9%
ATNI ATN INTL INC 0.0%
Value $2,220 Shares 49 Share Price $45.31 * Est. Cost/Share $33.43 Unrealized @ Report Date +20.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,213 Shares 109 Share Price $20.30 Est. Cost/Share $22.10 Unrealized @ Report Date -8.1%
FLO FLOWERS FOODS INC 0.0%
Value $2,213 Shares 77 Share Price $28.74 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,198 Shares 531 Share Price $4.14 Est. Cost/Share $5.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,195 Shares 32 Share Price $68.59 * Est. Cost/Share $73.18 Unrealized @ Report Date -9.1%
— CITY OFFICE REIT INC 0.0%
Value $2,187 Shares 261 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,186 Shares 36 Share Price $60.72 Est. Cost/Share $55.80 Unrealized @ Report Date +6.8%
RGR STURM RUGER & CO INC 0.0%
Value $2,177 Shares 43 Share Price $50.63 Est. Cost/Share $60.31 Unrealized @ Report Date -16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,161 Shares 20 Share Price $108.05 * Est. Cost/Share $110.82 Unrealized @ Report Date -5.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,152 Shares 69 Share Price $31.19 Est. Cost/Share $33.69 Unrealized @ Report Date -7.4%
OPRX OPTIMIZERX CORP 0.0%
Value $2,150 Shares 128 Share Price $16.80 Est. Cost/Share $21.52 Unrealized @ Report Date -21.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,143 Shares 496 Share Price $4.32 Est. Cost/Share $7.98 Unrealized @ Report Date -45.8%
NYT NEW YORK TIMES CO 0.0%
Value $2,142 Shares 66 Share Price $32.45 * Est. Cost/Share $38.15 Unrealized @ Report Date -18.0%
CABO CABLE ONE INC 0.0%
Value $2,136 Shares 3 Share Price $712.00 * Est. Cost/Share $1369.49 Unrealized @ Report Date -51.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,134 Shares 181 Share Price $11.79 Est. Cost/Share $14.19 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2,129 Shares 53 Share Price $40.17 Est. Cost/Share $58.30 Unrealized @ Report Date -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,127 Shares 174 Share Price $12.22 Est. Cost/Share $18.29 Unrealized @ Report Date -33.2%
AVNT AVIENT CORPORATION 0.0%
Value $2,127 Shares 63 Share Price $33.76 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.3%
DBX DROPBOX INC 0.0%
Value $2,126 Shares 95 Share Price $22.38 Est. Cost/Share $22.02 Unrealized @ Report Date +1.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2,113 Shares 65 Share Price $32.51 Est. Cost/Share $32.57 Unrealized @ Report Date -0.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,109 Shares 150 Share Price $14.06 Est. Cost/Share $9.47 Unrealized @ Report Date +48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,106 Shares 42 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,106 Shares 218 Share Price $9.66 Est. Cost/Share $11.01 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2,101 Shares 79 Share Price $26.59 Est. Cost/Share $25.32 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2,091 Shares 20 Share Price $104.55 Est. Cost/Share $108.69 Unrealized @ Report Date -3.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,083 Shares 52 Share Price $40.06 * Est. Cost/Share $21.85 Unrealized @ Report Date +62.3%
CPA COPA HOLDINGS SA 0.0%
Value $2,079 Shares 25 Share Price $83.16 * Est. Cost/Share $39.23 Unrealized @ Report Date +80.3%
BILL BILL COM HLDGS INC 0.0%
Value $2,070 Shares 19 Share Price $108.95 Est. Cost/Share $195.72 Unrealized @ Report Date -44.3%
SAP SAP SE 0.0%
Value $2,064 Shares 20 Share Price $103.20 Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
— PREMIER INC 0.0%
Value $2,064 Shares 59 Share Price $34.98 Est. Cost/Share $42.63 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2,050 Shares 130 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,050 Shares 41 Share Price $50.00 * Est. Cost/Share $45.69 Unrealized @ Report Date +4.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,048 Shares 27 Share Price $75.85 * Est. Cost/Share $88.81 Unrealized @ Report Date -20.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,047 Shares 44 Share Price $46.52 Est. Cost/Share $58.22 Unrealized @ Report Date -20.1%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $2,040 Shares 300 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,038 Shares 58 Share Price $35.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,031 Shares 198 Share Price $10.26 Est. Cost/Share $17.05 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,028 Shares 76 Share Price $26.68 Est. Cost/Share $28.66 Unrealized @ Report Date -6.9%
PRG PROG HOLDINGS INC 0.0%
Value $2,027 Shares 120 Share Price $16.89 * Est. Cost/Share $21.88 Unrealized @ Report Date -25.1%
BC BRUNSWICK CORP 0.0%
Value $2,018 Shares 28 Share Price $72.07 * Est. Cost/Share $57.01 Unrealized @ Report Date +18.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,017 Shares 69 Share Price $29.23 Est. Cost/Share $47.07 Unrealized @ Report Date -37.9%
MLAB MESA LABS INC 0.0%
Value $1,995 Shares 12 Share Price $166.25 Est. Cost/Share $207.89 Unrealized @ Report Date -21.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,984 Shares 34 Share Price $58.35 Est. Cost/Share $55.82 Unrealized @ Report Date +4.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1,980 Shares 37 Share Price $53.51 Est. Cost/Share $57.87 Unrealized @ Report Date -7.5%
HCI HCI GROUP INC 0.0%
Value $1,980 Shares 50 Share Price $39.60 Est. Cost/Share $37.96 Unrealized @ Report Date +4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,974 Shares 144 Share Price $13.71 Est. Cost/Share $18.05 Unrealized @ Report Date -24.3%
PAVE GLOBAL X FDS 0.0%
Value $1,960 Shares 74 Share Price $26.49 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
BSY BENTLEY SYS INC 0.0%
Value $1,959 Shares 53 Share Price $36.96 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
— LAREDO PETROLEUM INC 0.0%
Value $1,954 Shares 38 Share Price $51.42 Est. Cost/Share $76.21 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1,950 Shares 200 Share Price $9.75 Est. Cost/Share $36.75 Unrealized @ Report Date -73.5%
OSK OSHKOSH CORP 0.0%
Value $1,940 Shares 22 Share Price $88.18 * Est. Cost/Share $74.34 Unrealized @ Report Date +12.1%
MITK MITEK SYS INC 0.0%
Value $1,938 Shares 200 Share Price $9.69 Est. Cost/Share $17.87 Unrealized @ Report Date -45.8%
— ISTAR INC 0.0%
Value $1,938 Shares 254 Share Price $7.63 Est. Cost/Share $13.73 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,934 Shares 87 Share Price $22.23 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.9%
SRVR PACER FDS TR 0.0%
Value $1,915 Shares 66 Share Price $29.02 Est. Cost/Share $29.85 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,914 Shares 17 Share Price $112.59 * Est. Cost/Share $109.12 Unrealized @ Report Date +0.3%
CNA CNA FINL CORP 0.0%
Value $1,903 Shares 45 Share Price $42.29 * Est. Cost/Share $21.35 Unrealized @ Report Date +57.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,901 Shares 28 Share Price $67.89 Est. Cost/Share $65.10 Unrealized @ Report Date +4.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,897 Shares 40 Share Price $47.42 Est. Cost/Share $50.45 Unrealized @ Report Date -6.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,897 Shares 53 Share Price $35.79 Est. Cost/Share $41.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,892 Shares 55 Share Price $34.40 * Est. Cost/Share $35.23 Unrealized @ Report Date -8.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,890 Shares 119 Share Price $15.88 Est. Cost/Share $18.30 Unrealized @ Report Date -13.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,884 Shares 690 Share Price $2.73 Est. Cost/Share $2.94 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,876 Shares 153 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,869 Shares 100 Share Price $18.69 Est. Cost/Share $26.87 Unrealized @ Report Date -30.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,858 Shares 120 Share Price $15.48 Est. Cost/Share $16.97 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,851 Shares 301 Share Price $6.15 Est. Cost/Share $9.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,845 Shares 427 Share Price $4.32 Est. Cost/Share $9.15 Unrealized @ Report Date -52.8%
— ABCAM PLC 0.0%
Value $1,836 Shares 118 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,833 Shares 10 Share Price $183.30 * Est. Cost/Share $208.86 Unrealized @ Report Date +16.6%
ASTE ASTEC INDS INC 0.0%
Value $1,830 Shares 45 Share Price $40.67 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,819 Shares 70 Share Price $25.99 * Est. Cost/Share $48.57 Unrealized @ Report Date -37.5%
OPTU ALTICE USA INC 0.0%
Value $1,813 Shares 394 Share Price $4.60 Est. Cost/Share $9.58 Unrealized @ Report Date -52.0%
TTC TORO CO 0.0%
Value $1,811 Shares 16 Share Price $113.19 Est. Cost/Share $88.57 Unrealized @ Report Date +27.8%
— CHUYS HLDGS INC 0.0%
Value $1,811 Shares 64 Share Price $28.30 Est. Cost/Share $29.66 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,809 Shares 33 Share Price $54.82 Est. Cost/Share $57.76 Unrealized @ Report Date -5.1%
— SAFEHOLD INC 0.0%
Value $1,803 Shares 63 Share Price $28.62 Est. Cost/Share $26.09 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1,786 Shares 114 Share Price $15.67 Est. Cost/Share $23.58 Unrealized @ Report Date -33.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,785 Shares 300 Share Price $5.95 * Est. Cost/Share $9.39 Unrealized @ Report Date -25.1%
— SMARTSHEET INC 0.0%
Value $1,771 Shares 45 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,764 Shares 59 Share Price $29.90 Est. Cost/Share $24.49 Unrealized @ Report Date +22.1%
TDAY GANNETT CO INC 0.0%
Value $1,762 Shares 868 Share Price $2.03 Est. Cost/Share $2.23 Unrealized @ Report Date -8.9%
UTL UNITIL CORP 0.0%
Value $1,746 Shares 34 Share Price $51.35 Est. Cost/Share $53.60 Unrealized @ Report Date -4.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,744 Shares 141 Share Price $12.37 Est. Cost/Share $14.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,730 Shares 12 Share Price $144.17 Est. Cost/Share $127.83 Unrealized @ Report Date +12.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,716 Shares 56 Share Price $30.64 Est. Cost/Share $22.52 Unrealized @ Report Date +36.0%
— HIBBETT INC 0.0%
Value $1,706 Shares 25 Share Price $68.24 Est. Cost/Share $38.61 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,703 Shares 171 Share Price $9.96 Est. Cost/Share $9.41 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $1,703 Shares 21 Share Price $81.10 Est. Cost/Share $77.60 Unrealized @ Report Date +4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,699 Shares 60 Share Price $28.32 Est. Cost/Share $29.37 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,695 Shares 86 Share Price $19.71 Est. Cost/Share $21.53 Unrealized @ Report Date -8.5%
CLVT CLARIVATE PLC 0.0%
Value $1,676 Shares 201 Share Price $8.34 Est. Cost/Share $13.96 Unrealized @ Report Date -40.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,670 Shares 117 Share Price $14.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1,666 Shares 50 Share Price $33.32 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
EAT BRINKER INTL INC 0.0%
Value $1,659 Shares 52 Share Price $31.90 Est. Cost/Share $35.31 Unrealized @ Report Date -9.6%
ING ING GROEP N.V. 0.0%
Value $1,655 Shares 136 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,654 Shares 25 Share Price $66.16 Est. Cost/Share $69.87 Unrealized @ Report Date -5.3%
— CIRCOR INTL INC 0.0%
Value $1,653 Shares 69 Share Price $23.96 Est. Cost/Share $26.42 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1,647 Shares 150 Share Price $10.98 Est. Cost/Share $10.85 Unrealized @ Report Date +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,643 Shares 24 Share Price $68.46 Est. Cost/Share $69.56 Unrealized @ Report Date -1.6%
UA UNDER ARMOUR INC 0.0%
Value $1,632 Shares 183 Share Price $8.92 Est. Cost/Share $8.05 Unrealized @ Report Date +10.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,618 Shares 31 Share Price $52.19 Est. Cost/Share $84.61 Unrealized @ Report Date -38.3%
MAT MATTEL INC 0.0%
Value $1,605 Shares 90 Share Price $17.83 Est. Cost/Share $15.56 Unrealized @ Report Date +14.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,603 Shares 175 Share Price $9.16 Est. Cost/Share $8.80 Unrealized @ Report Date +4.1%
— NV5 GLOBAL INC 0.0%
Value $1,588 Shares 12 Share Price $132.33 Est. Cost/Share $91.91 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1,585 Shares 27 Share Price $58.70 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,572 Shares 30 Share Price $52.40 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,564 Shares 13 Share Price $120.31 * Est. Cost/Share $72.23 Unrealized @ Report Date +54.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,556 Shares 59 Share Price $26.37 Est. Cost/Share $27.31 Unrealized @ Report Date -3.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,554 Shares 323 Share Price $4.81 * Est. Cost/Share $4.32 Unrealized @ Report Date -18.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1,537 Shares 275 Share Price $5.59 * Est. Cost/Share $7.23 Unrealized @ Report Date -36.3%
MP MP MATERIALS CORP 0.0%
Value $1,530 Shares 63 Share Price $24.29 Est. Cost/Share $31.63 Unrealized @ Report Date -23.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1,529 Shares 179 Share Price $8.54 Est. Cost/Share $13.03 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,519 Shares 48 Share Price $31.65 Est. Cost/Share $40.79 Unrealized @ Report Date -22.4%
E ENI S P A 0.0%
Value $1,519 Shares 53 Share Price $28.66 Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,515 Shares 51 Share Price $29.71 Est. Cost/Share $41.34 Unrealized @ Report Date -28.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,515 Shares 51 Share Price $29.71 * Est. Cost/Share $33.96 Unrealized @ Report Date -33.0%
CEVA CEVA INC 0.0%
Value $1,509 Shares 59 Share Price $25.58 Est. Cost/Share $27.46 Unrealized @ Report Date -6.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,497 Shares 55 Share Price $27.22 Est. Cost/Share $32.73 Unrealized @ Report Date -16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,495 Shares 53 Share Price $28.21 * Est. Cost/Share $24.82 Unrealized @ Report Date +11.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,495 Shares 20 Share Price $74.75 Est. Cost/Share $71.00 Unrealized @ Report Date +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,486 Shares 237 Share Price $6.27 Est. Cost/Share $5.86 Unrealized @ Report Date +7.0%
— ZIMVIE INC 0.0%
Value $1,485 Shares 159 Share Price $9.34 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1,484 Shares 76 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1,483 Shares 133 Share Price $11.15 * Est. Cost/Share $14.85 Unrealized @ Report Date -45.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,483 Shares 52 Share Price $28.52 Est. Cost/Share $15.58 Unrealized @ Report Date +83.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,471 Shares 18 Share Price $81.72 Est. Cost/Share $72.23 Unrealized @ Report Date +13.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1,461 Shares 48 Share Price $30.44 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.4%
ESAB ESAB CORPORATION 0.0%
Value $1,455 Shares 31 Share Price $46.94 Est. Cost/Share $45.05 Unrealized @ Report Date +3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,435 Shares 199 Share Price $7.21 Est. Cost/Share $7.52 Unrealized @ Report Date -4.1%
VNT VONTIER CORPORATION 0.0%
Value $1,430 Shares 74 Share Price $19.32 Est. Cost/Share $23.00 Unrealized @ Report Date -16.0%
FF FUTUREFUEL CORP 0.0%
Value $1,423 Shares 175 Share Price $8.13 * Est. Cost/Share $4.25 Unrealized @ Report Date +15.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,423 Shares 38 Share Price $37.45 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,409 Shares 404 Share Price $3.49 Est. Cost/Share $2.56 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1,389 Shares 971 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1,386 Shares 205 Share Price $6.76 Est. Cost/Share $12.28 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1,384 Shares 469 Share Price $2.95 Est. Cost/Share $3.05 Unrealized @ Report Date -3.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,368 Shares 34 Share Price $40.24 Est. Cost/Share $34.23 Unrealized @ Report Date +17.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,367 Shares 211 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,358 Shares 108 Share Price $12.57 Est. Cost/Share $16.33 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,351 Shares 21 Share Price $64.33 Est. Cost/Share $60.05 Unrealized @ Report Date +7.2%
NEO NEOGENOMICS INC 0.0%
Value $1,340 Shares 145 Share Price $9.24 Est. Cost/Share $18.98 Unrealized @ Report Date -51.3%
REX REX AMERICAN RES CORP 0.0%
Value $1,338 Shares 42 Share Price $31.86 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.5%
PSMT PRICESMART INC 0.0%
Value $1,337 Shares 22 Share Price $60.77 * Est. Cost/Share $69.64 Unrealized @ Report Date -17.5%
GH GUARDANT HEALTH INC 0.0%
Value $1,333 Shares 49 Share Price $27.20 Est. Cost/Share $59.69 Unrealized @ Report Date -54.4%
HELE HELEN OF TROY LTD 0.0%
Value $1,331 Shares 12 Share Price $110.92 Est. Cost/Share $97.34 Unrealized @ Report Date +13.9%
MBC MASTERBRAND INC 0.0%
Value $1,321 Shares 175 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— LAKELAND BANCORP INC 0.0%
Value $1,321 Shares 75 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1,321 Shares 831 Share Price $1.59 Est. Cost/Share $2.41 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1,318 Shares 169 Share Price $7.80 Est. Cost/Share $7.29 Unrealized @ Report Date +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,314 Shares 11 Share Price $119.45 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
NTGR NETGEAR INC 0.0%
Value $1,304 Shares 72 Share Price $18.11 Est. Cost/Share $22.54 Unrealized @ Report Date -19.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,300 Shares 38 Share Price $34.21 Est. Cost/Share $33.49 Unrealized @ Report Date +2.1%
TG TREDEGAR CORP 0.0%
Value $1,298 Shares 127 Share Price $10.22 * Est. Cost/Share $9.74 Unrealized @ Report Date +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,292 Shares 20 Share Price $64.60 Est. Cost/Share $66.20 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1,284 Shares 87 Share Price $14.76 Est. Cost/Share $14.44 Unrealized @ Report Date +2.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1,280 Shares 60 Share Price $21.33 Est. Cost/Share $32.23 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,270 Shares 118 Share Price $10.76 Est. Cost/Share $11.34 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,261 Shares 47 Share Price $26.83 Est. Cost/Share $31.16 Unrealized @ Report Date -13.9%
UAA UNDER ARMOUR INC 0.0%
Value $1,260 Shares 124 Share Price $10.16 Est. Cost/Share $11.79 Unrealized @ Report Date -13.8%
SAIA SAIA INC 0.0%
Value $1,258 Shares 6 Share Price $209.67 Est. Cost/Share $217.84 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,252 Shares 32 Share Price $39.13 Est. Cost/Share $44.25 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,236 Shares 66 Share Price $18.73 Est. Cost/Share $25.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,235 Shares 11 Share Price $112.27 Est. Cost/Share $124.92 Unrealized @ Report Date -10.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,233 Shares 14 Share Price $88.07 Est. Cost/Share $178.77 Unrealized @ Report Date -50.7%
BOOM DMC GLOBAL INC 0.0%
Value $1,225 Shares 63 Share Price $19.44 Est. Cost/Share $41.71 Unrealized @ Report Date -53.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,225 Shares 25 Share Price $49.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,213 Shares 58 Share Price $20.91 * Est. Cost/Share $24.46 Unrealized @ Report Date -6.2%
NTNX NUTANIX INC 0.0%
Value $1,198 Shares 46 Share Price $26.04 Est. Cost/Share $20.83 Unrealized @ Report Date +25.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,192 Shares 23 Share Price $51.83 Est. Cost/Share $40.32 Unrealized @ Report Date +28.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,191 Shares 20 Share Price $59.55 * Est. Cost/Share $65.47 Unrealized @ Report Date -15.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,176 Shares 75 Share Price $15.68 Est. Cost/Share $19.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,168 Shares 40 Share Price $29.20 Est. Cost/Share $30.64 Unrealized @ Report Date -4.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,167 Shares 9 Share Price $129.67 Est. Cost/Share $129.67 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,161 Shares 236 Share Price $4.92 Est. Cost/Share $4.24 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1,159 Shares 136 Share Price $8.52 Est. Cost/Share $7.35 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,158 Shares 73 Share Price $15.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,154 Shares 50 Share Price $23.08 * Est. Cost/Share $13.23 Unrealized @ Report Date +54.2%
UIS UNISYS CORP 0.0%
Value $1,149 Shares 225 Share Price $5.11 Est. Cost/Share $12.39 Unrealized @ Report Date -58.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,139 Shares 48 Share Price $23.73 Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,138 Shares 27 Share Price $42.15 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,136 Shares 212 Share Price $5.36 Est. Cost/Share $11.40 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1,129 Shares 82 Share Price $13.77 Est. Cost/Share $17.83 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,122 Shares 33 Share Price $34.00 Est. Cost/Share $33.82 Unrealized @ Report Date +0.6%
— AMC ENTMT HLDGS INC 0.0%
Value $1,119 Shares 275 Share Price $4.07 Est. Cost/Share $8.71 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $1,118 Shares 64 Share Price $17.47 Est. Cost/Share $14.59 Unrealized @ Report Date +19.8%
— EBIX INC 0.0%
Value $1,118 Shares 56 Share Price $19.96 Est. Cost/Share $45.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,111 Shares 35 Share Price $31.74 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
NWG NATWEST GROUP PLC 0.0%
Value $1,072 Shares 166 Share Price $6.46 Est. Cost/Share $5.86 Unrealized @ Report Date +10.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,055 Shares 16 Share Price $65.94 Est. Cost/Share $91.75 Unrealized @ Report Date -28.1%
— 2ND VOTE FDS 0.0%
Value $1,047 Shares 32 Share Price $32.72 Est. Cost/Share $31.45 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1,036 Shares 11 Share Price $94.18 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1,025 Shares 54 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,025 Shares 21 Share Price $48.81 Est. Cost/Share $100.74 Unrealized @ Report Date -51.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,024 Shares 19 Share Price $53.89 Est. Cost/Share $55.73 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,017 Shares 17 Share Price $59.82 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
— WORKHORSE GROUP INC 0.0%
Value $1,015 Shares 668 Share Price $1.52 Est. Cost/Share $6.39 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,009 Shares 46 Share Price $21.93 Est. Cost/Share $20.21 Unrealized @ Report Date +8.5%
— CALLON PETE CO DEL 0.0%
Value $1,001 Shares 27 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $33.73 Unrealized @ Report Date -81.4%
AA ALCOA CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.0%
CRAI CRA INTL INC 0.0%
Value $979 Shares 8 Share Price $122.38 * Est. Cost/Share $106.07 Unrealized @ Report Date +11.3%
PETS PETMED EXPRESS INC 0.0%
Value $974 Shares 55 Share Price $17.71 Est. Cost/Share $21.88 Unrealized @ Report Date -19.1%
G GENPACT LIMITED 0.0%
Value $973 Shares 21 Share Price $46.33 * Est. Cost/Share $44.89 Unrealized @ Report Date -1.1%
— STEELCASE INC 0.0%
Value $969 Shares 137 Share Price $7.07 Est. Cost/Share $11.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $962 Shares 18 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $957 Shares 4 Share Price $239.25 * Est. Cost/Share $219.52 Unrealized @ Report Date +5.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $956 Shares 40 Share Price $23.90 Est. Cost/Share $26.61 Unrealized @ Report Date -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $946 Shares 40 Share Price $23.65 Est. Cost/Share $56.27 Unrealized @ Report Date -58.0%
XTN SPDR SER TR 0.0%
Value $941 Shares 14 Share Price $67.21 Est. Cost/Share $69.79 Unrealized @ Report Date -3.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $925 Shares 30 Share Price $30.83 Est. Cost/Share $31.00 Unrealized @ Report Date -0.5%
— GRAFTECH INTL LTD 0.0%
Value $918 Shares 193 Share Price $4.76 Est. Cost/Share $10.34 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $909 Shares 9 Share Price $101.00 Est. Cost/Share $121.88 Unrealized @ Report Date -17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $907 Shares 7 Share Price $129.57 Est. Cost/Share $115.88 Unrealized @ Report Date +11.8%
IAT ISHARES TR 0.0%
Value $905 Shares 19 Share Price $47.63 Est. Cost/Share $49.09 Unrealized @ Report Date -3.0%
NCNO NCINO INC 0.0%
Value $899 Shares 34 Share Price $26.44 Est. Cost/Share $35.31 Unrealized @ Report Date -25.1%
BIGGQ BIG LOTS INC 0.0%
Value $897 Shares 61 Share Price $14.70 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.0%
SLG SL GREEN RLTY CORP 0.0%
Value $877 Shares 26 Share Price $33.73 Est. Cost/Share $65.29 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $867 Shares 11 Share Price $78.82 Est. Cost/Share $74.33 Unrealized @ Report Date +6.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $846 Shares 14 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $844 Shares 53 Share Price $15.92 Est. Cost/Share $12.80 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $829 Shares 18 Share Price $46.06 * Est. Cost/Share $41.70 Unrealized @ Report Date -2.6%
— QIAGEN NV 0.0%
Value $798 Shares 16 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $784 Shares 50 Share Price $15.68 Est. Cost/Share $15.06 Unrealized @ Report Date +4.1%
SVC SERVICE PPTYS TR 0.0%
Value $780 Shares 107 Share Price $7.29 Est. Cost/Share $9.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $741 Shares 23 Share Price $32.22 Est. Cost/Share $40.26 Unrealized @ Report Date -20.0%
— BARRICK GOLD CORP 0.0%
Value $722 Shares 42 Share Price $17.19 Est. Cost/Share $23.81 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $41.62 Unrealized @ Report Date +44.6%
CSL CARLISLE COS INC 0.0%
Value $707 Shares 3 Share Price $235.67 * Est. Cost/Share $275.28 Unrealized @ Report Date -17.4%
BANF BANCFIRST CORP 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $56.65 Unrealized @ Report Date +47.6%
CC CHEMOURS CO 0.0%
Value $704 Shares 23 Share Price $30.61 * Est. Cost/Share $23.06 Unrealized @ Report Date +18.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $701 Shares 8 Share Price $87.63 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $697 Shares 54 Share Price $12.91 Est. Cost/Share $18.52 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $686 Shares 30 Share Price $22.87 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $673 Shares 85 Share Price $7.92 Est. Cost/Share $15.83 Unrealized @ Report Date -50.0%
NRDY NERDY INC 0.0%
Value $664 Shares 295 Share Price $2.25 Est. Cost/Share $2.17 Unrealized @ Report Date +3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $661 Shares 7 Share Price $94.43 Est. Cost/Share $91.49 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $659 Shares 28 Share Price $23.54 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
ZG ZILLOW GROUP INC 0.0%
Value $655 Shares 21 Share Price $31.19 Est. Cost/Share $41.96 Unrealized @ Report Date -25.6%
HR HEALTHCARE RLTY TR 0.0%
Value $655 Shares 34 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $651 Shares 17 Share Price $38.29 Est. Cost/Share $53.24 Unrealized @ Report Date -28.1%
HXL HEXCEL CORP NEW 0.0%
Value $647 Shares 11 Share Price $58.82 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
TS TENARIS S A 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $32.00 Unrealized @ Report Date +9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $627 Shares 13 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $623 Shares 28 Share Price $22.25 Est. Cost/Share $72.12 Unrealized @ Report Date -69.2%
STBA S & T BANCORP INC 0.0%
Value $615 Shares 18 Share Price $34.17 Est. Cost/Share $30.89 Unrealized @ Report Date +10.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $614 Shares 46 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $612 Shares 32 Share Price $19.13 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
LYFT LYFT INC 0.0%
Value $606 Shares 55 Share Price $11.02 Est. Cost/Share $17.29 Unrealized @ Report Date -36.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $605 Shares 19 Share Price $31.84 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.0%
IYW ISHARES TR 0.0%
Value $603 Shares 8 Share Price $75.38 Est. Cost/Share $73.52 Unrealized @ Report Date +1.3%
NGG NATIONAL GRID PLC 0.0%
Value $603 Shares 10 Share Price $60.30 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
— SIGNIFY HEALTH INC 0.0%
Value $602 Shares 21 Share Price $28.67 Est. Cost/Share $15.80 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $588 Shares 31 Share Price $18.97 Est. Cost/Share $11.96 Unrealized @ Report Date +58.4%
CVNA CARVANA CO 0.0%
Value $587 Shares 124 Share Price $4.73 Est. Cost/Share $47.23 Unrealized @ Report Date -90.0%
MTG MGIC INVT CORP WIS 0.0%
Value $585 Shares 45 Share Price $13.00 Est. Cost/Share $7.48 Unrealized @ Report Date +73.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $585 Shares 24 Share Price $24.38 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.0%
— CONNS INC 0.0%
Value $585 Shares 85 Share Price $6.88 Est. Cost/Share $11.04 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $580 Shares 106 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $69.66 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $570 Shares 25 Share Price $22.80 Est. Cost/Share $31.81 Unrealized @ Report Date -28.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $570 Shares 38 Share Price $15.00 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
RES RPC INC 0.0%
Value $569 Shares 64 Share Price $8.89 * Est. Cost/Share $3.83 Unrealized @ Report Date +113.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $562 Shares 24 Share Price $23.42 Est. Cost/Share $22.22 Unrealized @ Report Date +5.3%
BIL SPDR SER TR 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
UI UBIQUITI INC 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $270.21 Unrealized @ Report Date +1.2%
WPC WP CAREY INC 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $66.67 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $545 Shares 35 Share Price $15.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -64.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $520 Shares 19 Share Price $27.37 Est. Cost/Share $28.78 Unrealized @ Report Date -4.9%
MQ MARQETA INC 0.0%
Value $519 Shares 85 Share Price $6.11 Est. Cost/Share $10.43 Unrealized @ Report Date -41.4%
WEBL DIREXION SHS ETF TR 0.0%
Value $514 Shares 90 Share Price $5.71 Est. Cost/Share $13.86 Unrealized @ Report Date -58.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $511 Shares 12 Share Price $42.58 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.2%
FBK FB FINL CORP 0.0%
Value $506 Shares 14 Share Price $36.14 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $65.46 Unrealized @ Report Date -3.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $505 Shares 34 Share Price $14.85 Est. Cost/Share $16.32 Unrealized @ Report Date -8.9%
— KAMAN CORP 0.0%
Value $491 Shares 22 Share Price $22.32 Est. Cost/Share $31.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $480 Shares 19 Share Price $25.26 Est. Cost/Share $47.38 Unrealized @ Report Date -46.7%
— IAA INC 0.0%
Value $480 Shares 12 Share Price $40.00 Est. Cost/Share $37.14 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $48.37 Unrealized @ Report Date -1.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $472 Shares 12 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $460 Shares 30 Share Price $15.33 Est. Cost/Share $15.13 Unrealized @ Report Date +1.4%
RGLD ROYAL GOLD INC 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $103.05 Unrealized @ Report Date +9.4%
BLNK BLINK CHARGING CO 0.0%
Value $450 Shares 41 Share Price $10.98 Est. Cost/Share $23.52 Unrealized @ Report Date -53.4%
PRK PARK NATL CORP 0.0%
Value $422 Shares 3 Share Price $140.67 Est. Cost/Share $134.18 Unrealized @ Report Date +4.9%
OFG OFG BANCORP 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $23.76 Unrealized @ Report Date +16.0%
MRTN MARTEN TRANS LTD 0.0%
Value $396 Shares 20 Share Price $19.80 * Est. Cost/Share $14.87 Unrealized @ Report Date +27.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $395 Shares 234 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $381 Shares 22 Share Price $17.32 * Est. Cost/Share $26.88 Unrealized @ Report Date -67.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $138.19 Unrealized @ Report Date -31.5%
TNC TENNANT CO 0.0%
Value $369 Shares 6 Share Price $61.50 * Est. Cost/Share $61.74 Unrealized @ Report Date -4.2%
DGII DIGI INTL INC 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $18.78 Unrealized @ Report Date +94.6%
GPRO GOPRO INC 0.0%
Value $354 Shares 71 Share Price $4.99 Est. Cost/Share $4.15 Unrealized @ Report Date +20.0%
HSTM HEALTHSTREAM INC 0.0%
Value $348 Shares 14 Share Price $24.86 Est. Cost/Share $22.76 Unrealized @ Report Date +9.1%
— CARA THERAPEUTICS INC 0.0%
Value $333 Shares 31 Share Price $10.74 Est. Cost/Share $12.20 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $328 Shares 283 Share Price $1.16 Est. Cost/Share $10.73 Unrealized @ Report Date -89.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $322 Shares 26 Share Price $12.38 Est. Cost/Share $11.52 Unrealized @ Report Date +7.5%
SNAP SNAP INC 0.0%
Value $322 Shares 36 Share Price $8.94 Est. Cost/Share $25.82 Unrealized @ Report Date -65.3%
— WW INTL INC 0.0%
Value $320 Shares 83 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $319 Shares 99 Share Price $3.22 Est. Cost/Share $3.61 Unrealized @ Report Date -10.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $70.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $311 Shares 1 Share Price $311.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +5.0%
— 2SEVENTY BIO INC 0.0%
Value $309 Shares 33 Share Price $9.36 Est. Cost/Share $30.30 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $309 Shares 147 Share Price $2.10 Est. Cost/Share $24.73 Unrealized @ Report Date -91.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $299 Shares 111 Share Price $2.69 Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%
— CHIMERA INVT CORP 0.0%
Value $297 Shares 54 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $289 Shares 17 Share Price $17.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.2%
CNXN PC CONNECTION INC 0.0%
Value $281 Shares 6 Share Price $46.83 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
TWI TITAN INTL INC ILL 0.0%
Value $276 Shares 18 Share Price $15.33 Est. Cost/Share $7.84 Unrealized @ Report Date +95.3%
FVRR FIVERR INTL LTD 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $229.29 Unrealized @ Report Date -87.3%
SE SEA LTD 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $302.39 Unrealized @ Report Date -82.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $248 Shares 36 Share Price $6.89 Est. Cost/Share $15.05 Unrealized @ Report Date -54.2%
MERC MERCER INTL INC 0.0%
Value $244 Shares 21 Share Price $11.62 * Est. Cost/Share $11.36 Unrealized @ Report Date -7.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $235 Shares 21 Share Price $11.19 Est. Cost/Share $14.87 Unrealized @ Report Date -24.8%
SEIC SEI INVTS CO 0.0%
Value $233 Shares 4 Share Price $58.25 * Est. Cost/Share $52.78 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $179.84 Unrealized @ Report Date +23.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $21.87 Unrealized @ Report Date -16.8%
ARMK ARAMARK 0.0%
Value $207 Shares 5 Share Price $41.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.7%
STEL STELLAR BANCORP INC 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $200 Shares 21 Share Price $9.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $194 Shares 16 Share Price $12.13 Est. Cost/Share $17.75 Unrealized @ Report Date -32.1%
AL AIR LEASE CORP 0.0%
Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $31.87 Unrealized @ Report Date +14.2%
UPST UPSTART HLDGS INC 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $197.24 Unrealized @ Report Date -93.3%
POWL POWELL INDS INC 0.0%
Value $176 Shares 5 Share Price $35.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +48.0%
CVGW CALAVO GROWERS INC 0.0%
Value $176 Shares 6 Share Price $29.33 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $15.35 Unrealized @ Report Date +39.5%
TPB TURNING PT BRANDS INC 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $46.04 Unrealized @ Report Date -53.0%
ESPO VANECK ETF TRUST 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $60.37 Unrealized @ Report Date -29.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $37.00 Unrealized @ Report Date -22.8%
HNI HNI CORP 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
— APPHARVEST INC 0.0%
Value $170 Shares 300 Share Price $0.57 Est. Cost/Share $3.33 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $150.09 Unrealized @ Report Date +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $190.58 Unrealized @ Report Date -18.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $13.51 Unrealized @ Report Date +34.5%
RKT ROCKET COS INC 0.0%
Value $161 Shares 23 Share Price $7.00 * Est. Cost/Share $10.66 Unrealized @ Report Date -37.9%
YALL TIDAL ETF TR 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $21.80 Unrealized @ Report Date -0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $64.67 Unrealized @ Report Date -23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $51.67 Unrealized @ Report Date -7.9%
ZYXIQ ZYNEX INC 0.0%
Value $139 Shares 10 Share Price $13.90 * Est. Cost/Share $8.74 Unrealized @ Report Date +38.3%
— HAYNES INTL INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $35.52 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $126 Shares 8 Share Price $15.75 * Est. Cost/Share $13.45 Unrealized @ Report Date +0.4%
JYNT JOINT CORP 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $22.29 Unrealized @ Report Date -37.3%
CENX CENTURY ALUM CO 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $11.85 Unrealized @ Report Date -31.0%
OSPN ONESPAN INC 0.0%
Value $123 Shares 11 Share Price $11.18 * Est. Cost/Share $14.76 Unrealized @ Report Date -26.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $121 Shares 200 Share Price $0.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $117 Shares 34 Share Price $3.44 Est. Cost/Share $37.60 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $19.61 Unrealized @ Report Date -5.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $41.80 Unrealized @ Report Date -12.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $28.95 Unrealized @ Report Date -5.7%
NOK NOKIA CORP 0.0%
Value $107 Shares 23 Share Price $4.65 Est. Cost/Share $4.02 Unrealized @ Report Date +15.5%
GTX GARRETT MOTION INC 0.0%
Value $107 Shares 14 Share Price $7.64 Est. Cost/Share $6.62 Unrealized @ Report Date +15.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $107 Shares 4 Share Price $26.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.2%
— LL FLOORING HOLDINGS INC 0.0%
Value $101 Shares 18 Share Price $5.61 Est. Cost/Share $11.98 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $16.09 Unrealized @ Report Date -10.6%
MOV MOVADO GROUP INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $30.71 Unrealized @ Report Date +5.0%
— DIEBOLD NIXDORF INC 0.0%
Value $85 Shares 60 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
ASAPQ WAITR HLDGS INC 0.0%
Value $83 Shares 239 Share Price $0.35 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.9%
OCGN OCUGEN INC 0.0%
Value $64 Shares 49 Share Price $1.31 Est. Cost/Share $1.56 Unrealized @ Report Date -16.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
EWJ ISHARES INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $47 Shares 16 Share Price $2.94 Est. Cost/Share $18.02 Unrealized @ Report Date -83.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $39 Shares 10 Share Price $3.90 Est. Cost/Share $3.13 Unrealized @ Report Date +24.2%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.67 Unrealized @ Report Date -3.5%
— SINTX TECHNOLOGIES INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -19.5%