Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (2,006)

IWF ISHARES TR 7.2%
Value $26.76M Shares 109,518 Share Price $244.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +137.4%
IWD ISHARES TR 4.9%
Value $18.29M Shares 120,117 Share Price $152.26 Est. Cost/Share $114.04 Unrealized @ Report Date +33.5%
AAPL APPLE INC 4.9%
Value $18.05M Shares 109,449 Share Price $164.90 Est. Cost/Share $97.06 Unrealized @ Report Date +67.6%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $11.53M Shares 172,551 Share Price $66.81 Est. Cost/Share $68.71 Unrealized @ Report Date -2.8%
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value $9.962M Shares 158,399 Share Price $62.89 Est. Cost/Share $61.76 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 2.4%
Value $9.038M Shares 31,348 Share Price $288.30 * Est. Cost/Share $146.66 Unrealized @ Report Date +92.5%
— JPMORGAN CHASE & CO 2.2%
Value $8.1M Shares 365,049 Share Price $22.19 Est. Cost/Share $15.30 Unrealized @ Report Date —
IWB ISHARES TR 1.9%
Value $7.133M Shares 31,669 Share Price $225.23 Est. Cost/Share $120.72 Unrealized @ Report Date +86.6%
VOO VANGUARD INDEX FDS 1.9%
Value $6.916M Shares 18,391 Share Price $376.07 Est. Cost/Share $346.73 Unrealized @ Report Date +8.5%
ACN ACCENTURE PLC IRELAND 1.6%
Value $5.805M Shares 20,311 Share Price $285.81 * Est. Cost/Share $224.15 Unrealized @ Report Date +22.3%
IWM ISHARES TR 1.5%
Value $5.457M Shares 30,588 Share Price $178.40 Est. Cost/Share $127.02 Unrealized @ Report Date +40.5%
EFA ISHARES TR 1.4%
Value $5.324M Shares 74,435 Share Price $71.52 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
BSV VANGUARD BD INDEX FDS 1.3%
Value $4.684M Shares 61,237 Share Price $76.49 Est. Cost/Share $77.87 Unrealized @ Report Date -1.8%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value $4.424M Shares 23,742 Share Price $186.33 Est. Cost/Share $186.42 Unrealized @ Report Date -0.0%
BIV VANGUARD BD INDEX FDS 1.1%
Value $4.175M Shares 54,409 Share Price $76.74 Est. Cost/Share $81.89 Unrealized @ Report Date -6.3%
AMZN AMAZON COM INC 1.1%
Value $3.906M Shares 37,814 Share Price $103.29 Est. Cost/Share $123.15 Unrealized @ Report Date -16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.82M Shares 12,373 Share Price $308.77 Est. Cost/Share $221.08 Unrealized @ Report Date +39.7%
IWN ISHARES TR 1.0%
Value $3.785M Shares 27,621 Share Price $137.02 Est. Cost/Share $107.01 Unrealized @ Report Date +28.0%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.703M Shares 35,101 Share Price $105.50 Est. Cost/Share $82.13 Unrealized @ Report Date +28.4%
VUG VANGUARD INDEX FDS 1.0%
Value $3.636M Shares 14,578 Share Price $249.43 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.404M Shares 84,247 Share Price $40.40 Est. Cost/Share $43.68 Unrealized @ Report Date -7.5%
EFG ISHARES TR 0.8%
Value $2.899M Shares 30,950 Share Price $93.68 Est. Cost/Share $75.26 Unrealized @ Report Date +24.5%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $2.863M Shares 45,941 Share Price $62.31 Est. Cost/Share $72.02 Unrealized @ Report Date -13.5%
IWO ISHARES TR 0.8%
Value $2.826M Shares 12,460 Share Price $226.82 Est. Cost/Share $151.54 Unrealized @ Report Date +49.7%
EFV ISHARES TR 0.7%
Value $2.77M Shares 57,082 Share Price $48.53 Est. Cost/Share $47.30 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.7%
Value $2.631M Shares 23,992 Share Price $109.66 * Est. Cost/Share $51.64 Unrealized @ Report Date +93.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.451M Shares 15,812 Share Price $155.00 * Est. Cost/Share $82.72 Unrealized @ Report Date +72.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.433M Shares 5,944 Share Price $409.39 Est. Cost/Share $327.89 Unrealized @ Report Date +24.9%
V VISA INC 0.7%
Value $2.429M Shares 10,773 Share Price $225.47 * Est. Cost/Share $103.94 Unrealized @ Report Date +112.5%
PEP PEPSICO INC 0.6%
Value $2.36M Shares 12,945 Share Price $182.29 * Est. Cost/Share $83.45 Unrealized @ Report Date +99.2%
WMT WALMART INC 0.6%
Value $2.33M Shares 15,801 Share Price $147.45 * Est. Cost/Share $27.42 Unrealized @ Report Date +73.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.319M Shares 17,797 Share Price $130.31 * Est. Cost/Share $90.36 Unrealized @ Report Date +34.9%
HYG ISHARES TR 0.6%
Value $2.103M Shares 27,835 Share Price $75.55 Est. Cost/Share $80.08 Unrealized @ Report Date -5.7%
SCZ ISHARES TR 0.6%
Value $2.055M Shares 34,529 Share Price $59.51 Est. Cost/Share $60.00 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.5%
Value $1.882M Shares 18,093 Share Price $104.00 Est. Cost/Share $110.34 Unrealized @ Report Date -6.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.815M Shares 12,209 Share Price $148.69 * Est. Cost/Share $78.98 Unrealized @ Report Date +75.6%
SHM SPDR SER TR 0.5%
Value $1.799M Shares 37,829 Share Price $47.55 Est. Cost/Share $48.42 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.704M Shares 6,136 Share Price $277.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +48.2%
IVV ISHARES TR 0.5%
Value $1.687M Shares 4,104 Share Price $411.07 Est. Cost/Share $304.95 Unrealized @ Report Date +34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.672M Shares 23,199 Share Price $72.08 Est. Cost/Share $75.45 Unrealized @ Report Date -4.5%
PFE PFIZER INC 0.4%
Value $1.65M Shares 40,435 Share Price $40.80 * Est. Cost/Share $24.00 Unrealized @ Report Date +44.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.551M Shares 34,328 Share Price $45.17 Est. Cost/Share $44.26 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.4%
Value $1.538M Shares 14,460 Share Price $106.39 * Est. Cost/Share $53.11 Unrealized @ Report Date +84.1%
VXUS VANGUARD STAR FDS 0.4%
Value $1.464M Shares 26,518 Share Price $55.21 Est. Cost/Share $52.54 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.4%
Value $1.463M Shares 8,964 Share Price $163.16 * Est. Cost/Share $84.46 Unrealized @ Report Date +71.8%
AON AON PLC 0.4%
Value $1.451M Shares 4,601 Share Price $315.29 Est. Cost/Share $182.57 Unrealized @ Report Date +69.3%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.44M Shares 8,724 Share Price $165.05 Est. Cost/Share $160.57 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.4%
Value $1.425M Shares 8,944 Share Price $159.37 * Est. Cost/Share $76.50 Unrealized @ Report Date +88.4%
LOW LOWES COS INC 0.4%
Value $1.42M Shares 7,101 Share Price $199.97 * Est. Cost/Share $118.17 Unrealized @ Report Date +60.3%
DE DEERE & CO 0.4%
Value $1.357M Shares 3,286 Share Price $412.88 * Est. Cost/Share $223.42 Unrealized @ Report Date +77.8%
SF STIFEL FINL CORP 0.4%
Value $1.344M Shares 22,745 Share Price $59.09 * Est. Cost/Share $37.89 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC 0.4%
Value $1.319M Shares 12,713 Share Price $103.73 Est. Cost/Share $107.72 Unrealized @ Report Date -4.4%
CSCO CISCO SYS INC 0.4%
Value $1.302M Shares 24,906 Share Price $52.27 * Est. Cost/Share $32.09 Unrealized @ Report Date +49.6%
BAC BANK AMERICA CORP 0.3%
Value $1.274M Shares 44,539 Share Price $28.60 * Est. Cost/Share $23.72 Unrealized @ Report Date +12.2%
UNP UNION PAC CORP 0.3%
Value $1.266M Shares 6,291 Share Price $201.27 * Est. Cost/Share $135.61 Unrealized @ Report Date +39.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.196M Shares 2,530 Share Price $472.59 * Est. Cost/Share $322.21 Unrealized @ Report Date +39.3%
ITM VANECK ETF TRUST 0.3%
Value $1.17M Shares 25,182 Share Price $46.47 Est. Cost/Share $46.40 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.3%
Value $1.115M Shares 4,873 Share Price $228.83 * Est. Cost/Share $165.54 Unrealized @ Report Date +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.111M Shares 3,057 Share Price $363.41 Est. Cost/Share $315.17 Unrealized @ Report Date +13.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.097M Shares 24,698 Share Price $44.43 Est. Cost/Share $46.52 Unrealized @ Report Date -4.5%
ORCL ORACLE CORP 0.3%
Value $1.079M Shares 11,617 Share Price $92.92 * Est. Cost/Share $55.32 Unrealized @ Report Date +62.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.044M Shares 16,016 Share Price $65.17 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.2%
TGT TARGET CORP 0.3%
Value $1.036M Shares 6,252 Share Price $165.64 * Est. Cost/Share $116.38 Unrealized @ Report Date +29.0%
VTV VANGUARD INDEX FDS 0.3%
Value $1.033M Shares 7,482 Share Price $138.12 Est. Cost/Share $128.58 Unrealized @ Report Date +7.4%
ABT ABBOTT LABS 0.3%
Value $1.005M Shares 9,928 Share Price $101.26 * Est. Cost/Share $72.39 Unrealized @ Report Date +32.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $959K Shares 9,860 Share Price $97.25 * Est. Cost/Share $61.00 Unrealized @ Report Date +40.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $957K Shares 9,775 Share Price $97.93 * Est. Cost/Share $61.51 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.2%
Value $927K Shares 3,140 Share Price $295.14 * Est. Cost/Share $187.61 Unrealized @ Report Date +46.8%
TSLA TESLA INC 0.2%
Value $913K Shares 4,403 Share Price $207.46 Est. Cost/Share $233.76 Unrealized @ Report Date -11.3%
META META PLATFORMS INC 0.2%
Value $904K Shares 4,263 Share Price $211.94 Est. Cost/Share $217.02 Unrealized @ Report Date -3.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $900K Shares 26,882 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.2%
Value $900K Shares 11,675 Share Price $77.08 * Est. Cost/Share $60.77 Unrealized @ Report Date +17.0%
IVW ISHARES TR 0.2%
Value $872K Shares 13,646 Share Price $63.89 Est. Cost/Share $55.40 Unrealized @ Report Date +15.3%
TIP ISHARES TR 0.2%
Value $841K Shares 7,631 Share Price $110.25 Est. Cost/Share $117.87 Unrealized @ Report Date -6.5%
T AT&T INC 0.2%
Value $838K Shares 43,521 Share Price $19.25 * Est. Cost/Share $15.06 Unrealized @ Report Date +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $837K Shares 12,072 Share Price $69.31 * Est. Cost/Share $46.96 Unrealized @ Report Date +28.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $835K Shares 5,064 Share Price $164.95 * Est. Cost/Share $98.32 Unrealized @ Report Date +61.8%
AVGO BROADCOM INC 0.2%
Value $831K Shares 1,296 Share Price $641.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +80.8%
NKE NIKE INC 0.2%
Value $831K Shares 6,778 Share Price $122.64 * Est. Cost/Share $131.16 Unrealized @ Report Date -11.1%
MCD MCDONALDS CORP 0.2%
Value $825K Shares 2,950 Share Price $279.61 * Est. Cost/Share $152.63 Unrealized @ Report Date +71.9%
ICF ISHARES TR 0.2%
Value $822K Shares 14,806 Share Price $55.54 Est. Cost/Share $53.35 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.2%
Value $822K Shares 21,678 Share Price $37.91 * Est. Cost/Share $35.33 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 0.2%
Value $820K Shares 9,406 Share Price $87.14 * Est. Cost/Share $52.63 Unrealized @ Report Date +57.0%
TXN TEXAS INSTRS INC 0.2%
Value $801K Shares 4,306 Share Price $186.01 * Est. Cost/Share $102.15 Unrealized @ Report Date +67.5%
LLY LILLY ELI & CO 0.2%
Value $765K Shares 2,228 Share Price $343.48 * Est. Cost/Share $105.00 Unrealized @ Report Date +220.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $760K Shares 1,973 Share Price $385.37 Est. Cost/Share $359.24 Unrealized @ Report Date +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $753K Shares 1,516 Share Price $496.90 * Est. Cost/Share $336.83 Unrealized @ Report Date +41.8%
DHR DANAHER CORPORATION 0.2%
Value $751K Shares 2,979 Share Price $252.05 * Est. Cost/Share $242.64 Unrealized @ Report Date -9.2%
AMGN AMGEN INC 0.2%
Value $748K Shares 3,096 Share Price $241.75 * Est. Cost/Share $165.08 Unrealized @ Report Date +34.2%
IJH ISHARES TR 0.2%
Value $744K Shares 2,976 Share Price $250.16 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $729K Shares 8,799 Share Price $82.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $722K Shares 27,886 Share Price $25.90 Est. Cost/Share $27.02 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $714K Shares 11,503 Share Price $62.03 * Est. Cost/Share $42.85 Unrealized @ Report Date +33.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $699K Shares 10,295 Share Price $67.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $690K Shares 21,459 Share Price $32.15 Est. Cost/Share $37.62 Unrealized @ Report Date -14.5%
PGR PROGRESSIVE CORP 0.2%
Value $684K Shares 4,783 Share Price $143.06 * Est. Cost/Share $43.61 Unrealized @ Report Date +199.7%
EMB ISHARES TR 0.2%
Value $665K Shares 7,709 Share Price $86.28 Est. Cost/Share $102.51 Unrealized @ Report Date -15.8%
IEFA ISHARES TR 0.2%
Value $655K Shares 9,800 Share Price $66.85 Est. Cost/Share $66.51 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.2%
Value $647K Shares 19,806 Share Price $32.67 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.2%
Value $642K Shares 3,360 Share Price $191.11 * Est. Cost/Share $134.63 Unrealized @ Report Date +26.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $639K Shares 9,165 Share Price $69.72 * Est. Cost/Share $41.50 Unrealized @ Report Date +55.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $637K Shares 3,282 Share Price $194.01 * Est. Cost/Share $107.41 Unrealized @ Report Date +56.4%
BA BOEING CO 0.2%
Value $632K Shares 2,977 Share Price $212.46 Est. Cost/Share $211.32 Unrealized @ Report Date +0.5%
IGE ISHARES TR 0.2%
Value $624K Shares 15,931 Share Price $39.17 Est. Cost/Share $27.18 Unrealized @ Report Date +44.1%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $620K Shares 5,144 Share Price $120.50 Est. Cost/Share $129.82 Unrealized @ Report Date -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $613K Shares 2,752 Share Price $222.63 * Est. Cost/Share $132.82 Unrealized @ Report Date +57.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $601K Shares 7,496 Share Price $80.22 Est. Cost/Share $81.48 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP 0.2%
Value $600K Shares 5,760 Share Price $104.13 * Est. Cost/Share $89.66 Unrealized @ Report Date +8.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $600K Shares 12,394 Share Price $48.37 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $593K Shares 1,029 Share Price $576.37 Est. Cost/Share $428.81 Unrealized @ Report Date +33.3%
MO ALTRIA GROUP INC 0.2%
Value $574K Shares 12,867 Share Price $44.62 * Est. Cost/Share $26.72 Unrealized @ Report Date +34.3%
COP CONOCOPHILLIPS 0.2%
Value $572K Shares 5,765 Share Price $99.21 * Est. Cost/Share $48.08 Unrealized @ Report Date +89.1%
VB VANGUARD INDEX FDS 0.2%
Value $568K Shares 2,995 Share Price $189.56 Est. Cost/Share $191.83 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.2%
Value $567K Shares 4,617 Share Price $122.84 * Est. Cost/Share $114.23 Unrealized @ Report Date +4.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $567K Shares 7,674 Share Price $73.83 Est. Cost/Share $77.89 Unrealized @ Report Date -5.2%
GIS GENERAL MLS INC 0.2%
Value $566K Shares 6,624 Share Price $85.47 * Est. Cost/Share $45.66 Unrealized @ Report Date +68.7%
VO VANGUARD INDEX FDS 0.2%
Value $563K Shares 2,671 Share Price $210.92 * Est. Cost/Share $50.89 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.2%
Value $559K Shares 6,366 Share Price $87.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +84.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $559K Shares 1,210 Share Price $461.72 * Est. Cost/Share $266.60 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $553K Shares 1,170 Share Price $472.56 * Est. Cost/Share $281.63 Unrealized @ Report Date +55.7%
CRM SALESFORCE INC 0.1%
Value $552K Shares 2,765 Share Price $199.78 Est. Cost/Share $181.82 Unrealized @ Report Date +8.6%
DIS DISNEY WALT CO 0.1%
Value $537K Shares 5,361 Share Price $100.13 * Est. Cost/Share $104.95 Unrealized @ Report Date -6.8%
FDX FEDEX CORP 0.1%
Value $536K Shares 2,345 Share Price $228.53 * Est. Cost/Share $148.48 Unrealized @ Report Date +45.1%
MDT MEDTRONIC PLC 0.1%
Value $533K Shares 6,608 Share Price $80.62 * Est. Cost/Share $87.33 Unrealized @ Report Date -15.0%
CI THE CIGNA GROUP 0.1%
Value $530K Shares 2,076 Share Price $255.53 * Est. Cost/Share $210.83 Unrealized @ Report Date +15.2%
CASS CASS INFORMATION SYS INC 0.1%
Value $530K Shares 12,246 Share Price $43.31 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.1%
Value $528K Shares 17,627 Share Price $29.94 * Est. Cost/Share $26.63 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $513K Shares 13,187 Share Price $38.89 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 0.1%
Value $510K Shares 1,476 Share Price $345.48 * Est. Cost/Share $28.20 Unrealized @ Report Date +22.5%
— MANAGED PORTFOLIO SERIES 0.1%
Value $491K Shares 20,185 Share Price $24.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $482K Shares 1,355 Share Price $355.52 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $479K Shares 18,787 Share Price $25.48 Est. Cost/Share $26.23 Unrealized @ Report Date -2.9%
CB CHUBB LIMITED 0.1%
Value $467K Shares 2,404 Share Price $194.18 * Est. Cost/Share $111.47 Unrealized @ Report Date +68.7%
GE GENERAL ELECTRIC CO 0.1%
Value $461K Shares 4,820 Share Price $95.61 * Est. Cost/Share $61.54 Unrealized @ Report Date +22.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $457K Shares 2,001 Share Price $228.17 * Est. Cost/Share $164.89 Unrealized @ Report Date +30.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $453K Shares 2,136 Share Price $212.00 * Est. Cost/Share $104.45 Unrealized @ Report Date +90.5%
QCOM QUALCOMM INC 0.1%
Value $448K Shares 3,512 Share Price $127.58 * Est. Cost/Share $108.21 Unrealized @ Report Date +10.8%
— BLACKROCK INC 0.1%
Value $432K Shares 646 Share Price $669.12 Est. Cost/Share $527.12 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 8,119 Share Price $52.70 Est. Cost/Share $58.17 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $427K Shares 1,306 Share Price $327.11 * Est. Cost/Share $227.69 Unrealized @ Report Date +34.2%
BIIB BIOGEN INC 0.1%
Value $418K Shares 1,504 Share Price $278.03 Est. Cost/Share $291.04 Unrealized @ Report Date -4.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $418K Shares 9,394 Share Price $44.50 Est. Cost/Share $45.28 Unrealized @ Report Date -1.7%
VTI VANGUARD INDEX FDS 0.1%
Value $415K Shares 2,032 Share Price $204.11 Est. Cost/Share $166.89 Unrealized @ Report Date +22.3%
DJP BARCLAYS BANK PLC 0.1%
Value $412K Shares 13,029 Share Price $31.59 Est. Cost/Share $31.03 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.1%
Value $409K Shares 1,186 Share Price $344.77 * Est. Cost/Share $285.46 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $408K Shares 4,160 Share Price $98.01 Est. Cost/Share $79.52 Unrealized @ Report Date +23.3%
IVE ISHARES TR 0.1%
Value $402K Shares 2,651 Share Price $151.76 Est. Cost/Share $92.21 Unrealized @ Report Date +64.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $402K Shares 4,164 Share Price $96.47 * Est. Cost/Share $72.33 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.1%
Value $397K Shares 4,109 Share Price $96.70 Est. Cost/Share $96.18 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $396K Shares 6,578 Share Price $60.22 * Est. Cost/Share $44.96 Unrealized @ Report Date +27.6%
QQQ INVESCO QQQ TR 0.1%
Value $395K Shares 1,231 Share Price $320.98 Est. Cost/Share $204.29 Unrealized @ Report Date +57.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $394K Shares 5,243 Share Price $75.15 * Est. Cost/Share $60.16 Unrealized @ Report Date +17.1%
TJX TJX COS INC NEW 0.1%
Value $388K Shares 4,956 Share Price $78.36 * Est. Cost/Share $57.86 Unrealized @ Report Date +30.4%
C CITIGROUP INC 0.1%
Value $379K Shares 8,073 Share Price $46.89 * Est. Cost/Share $47.46 Unrealized @ Report Date -10.5%
NUE NUCOR CORP 0.1%
Value $378K Shares 2,448 Share Price $154.47 * Est. Cost/Share $90.39 Unrealized @ Report Date +64.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $374K Shares 8,931 Share Price $41.93 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $372K Shares 2,839 Share Price $131.08 * Est. Cost/Share $105.07 Unrealized @ Report Date +13.2%
DOW DOW INC 0.1%
Value $372K Shares 6,782 Share Price $54.82 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.1%
LRGF ISHARES TR 0.1%
Value $371K Shares 8,949 Share Price $41.44 Est. Cost/Share $42.01 Unrealized @ Report Date -1.4%
CMI CUMMINS INC 0.1%
Value $357K Shares 1,494 Share Price $238.86 * Est. Cost/Share $181.67 Unrealized @ Report Date +23.2%
KLAC KLA CORP 0.1%
Value $354K Shares 888 Share Price $399.17 * Est. Cost/Share $299.03 Unrealized @ Report Date +30.0%
CVS CVS HEALTH CORP 0.1%
Value $353K Shares 4,751 Share Price $74.31 * Est. Cost/Share $63.66 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $351K Shares 2,618 Share Price $134.24 * Est. Cost/Share $86.46 Unrealized @ Report Date +39.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 3,455 Share Price $101.18 Est. Cost/Share $103.87 Unrealized @ Report Date -2.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $347K Shares 5,556 Share Price $62.43 * Est. Cost/Share $42.01 Unrealized @ Report Date +41.8%
AEE AMEREN CORP 0.1%
Value $333K Shares 3,854 Share Price $86.40 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.7%
CCI CROWN CASTLE INC 0.1%
Value $315K Shares 2,355 Share Price $133.85 * Est. Cost/Share $123.80 Unrealized @ Report Date -7.2%
ZTS ZOETIS INC 0.1%
Value $309K Shares 1,856 Share Price $166.44 * Est. Cost/Share $166.22 Unrealized @ Report Date -2.8%
MMM 3M CO 0.1%
Value $307K Shares 2,918 Share Price $105.13 * Est. Cost/Share $84.73 Unrealized @ Report Date -6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $305K Shares 6,851 Share Price $44.59 * Est. Cost/Share $17.58 Unrealized @ Report Date +138.1%
VLO VALERO ENERGY CORP 0.1%
Value $305K Shares 2,185 Share Price $139.60 * Est. Cost/Share $64.22 Unrealized @ Report Date +99.7%
FAST FASTENAL CO 0.1%
Value $304K Shares 5,627 Share Price $53.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +74.9%
SHEL SHELL PLC 0.1%
Value $303K Shares 5,258 Share Price $57.54 Est. Cost/Share $52.03 Unrealized @ Report Date +10.6%
— ANSYS INC 0.1%
Value $300K Shares 902 Share Price $332.80 Est. Cost/Share $146.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $296K Shares 1,771 Share Price $167.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +112.0%
INTU INTUIT 0.1%
Value $296K Shares 663 Share Price $445.83 Est. Cost/Share $481.78 Unrealized @ Report Date -9.1%
BX BLACKSTONE INC 0.1%
Value $295K Shares 3,360 Share Price $87.85 * Est. Cost/Share $63.69 Unrealized @ Report Date +27.1%
NVS NOVARTIS AG 0.1%
Value $290K Shares 3,150 Share Price $92.01 Est. Cost/Share $73.41 Unrealized @ Report Date +25.3%
IJJ ISHARES TR 0.1%
Value $285K Shares 2,778 Share Price $102.77 Est. Cost/Share $95.60 Unrealized @ Report Date +7.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $281K Shares 5,182 Share Price $54.26 Est. Cost/Share $61.94 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $281K Shares 1,640 Share Price $171.41 * Est. Cost/Share $104.01 Unrealized @ Report Date +56.5%
VBK VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,293 Share Price $216.49 Est. Cost/Share $218.91 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 0.1%
Value $279K Shares 5,712 Share Price $48.79 Est. Cost/Share $52.04 Unrealized @ Report Date -6.3%
LQD ISHARES TR 0.1%
Value $276K Shares 2,522 Share Price $109.61 Est. Cost/Share $128.39 Unrealized @ Report Date -14.6%
— UNILEVER PLC 0.1%
Value $275K Shares 5,296 Share Price $51.93 Est. Cost/Share $57.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $274K Shares 1,603 Share Price $171.05 Est. Cost/Share $68.23 Unrealized @ Report Date +150.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $273K Shares 789 Share Price $346.49 Est. Cost/Share $173.79 Unrealized @ Report Date +97.9%
FIVE FIVE BELOW INC 0.1%
Value $272K Shares 1,320 Share Price $205.97 Est. Cost/Share $86.22 Unrealized @ Report Date +138.9%
DEO DIAGEO PLC 0.1%
Value $271K Shares 1,495 Share Price $181.18 Est. Cost/Share $143.78 Unrealized @ Report Date +26.0%
EL LAUDER ESTEE COS INC 0.1%
Value $267K Shares 1,084 Share Price $246.46 * Est. Cost/Share $234.49 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $264K Shares 726 Share Price $364.19 Est. Cost/Share $201.79 Unrealized @ Report Date +80.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $263K Shares 916 Share Price $287.21 * Est. Cost/Share $178.33 Unrealized @ Report Date +50.0%
— LAM RESEARCH CORP 0.1%
Value $261K Shares 492 Share Price $529.95 Est. Cost/Share $297.46 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $259K Shares 2,073 Share Price $124.77 * Est. Cost/Share $90.50 Unrealized @ Report Date +26.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 3,455 Share Price $74.70 Est. Cost/Share $73.07 Unrealized @ Report Date +2.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $255K Shares 4,410 Share Price $57.73 Est. Cost/Share $60.48 Unrealized @ Report Date -4.5%
CHE CHEMED CORP NEW 0.1%
Value $254K Shares 473 Share Price $537.75 Est. Cost/Share $472.44 Unrealized @ Report Date +12.7%
EEM ISHARES TR 0.1%
Value $251K Shares 6,373 Share Price $39.46 Est. Cost/Share $38.29 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $251K Shares 3,310 Share Price $75.94 Est. Cost/Share $88.83 Unrealized @ Report Date -14.7%
BCE BCE INC 0.1%
Value $251K Shares 5,610 Share Price $44.79 * Est. Cost/Share $24.95 Unrealized @ Report Date +45.2%
VBR VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,582 Share Price $158.76 Est. Cost/Share $141.29 Unrealized @ Report Date +12.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $248K Shares 2,990 Share Price $83.04 Est. Cost/Share $80.49 Unrealized @ Report Date +3.2%
CSGP COSTAR GROUP INC 0.1%
Value $247K Shares 3,594 Share Price $68.85 Est. Cost/Share $76.10 Unrealized @ Report Date -9.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $246K Shares 693 Share Price $354.64 Est. Cost/Share $252.07 Unrealized @ Report Date +40.7%
SUB ISHARES TR 0.1%
Value $240K Shares 2,289 Share Price $104.68 Est. Cost/Share $104.40 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.1%
Value $235K Shares 2,047 Share Price $114.62 * Est. Cost/Share $79.07 Unrealized @ Report Date +31.8%
WM WASTE MGMT INC DEL 0.1%
Value $233K Shares 1,427 Share Price $163.17 * Est. Cost/Share $90.31 Unrealized @ Report Date +73.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $232K Shares 136 Share Price $1708.30 * Est. Cost/Share $20.86 Unrealized @ Report Date +63.8%
FISV FISERV INC 0.1%
Value $232K Shares 2,054 Share Price $113.03 Est. Cost/Share $103.54 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $231K Shares 505 Share Price $458.41 Est. Cost/Share $331.09 Unrealized @ Report Date +38.5%
TFC TRUIST FINL CORP 0.1%
Value $225K Shares 6,607 Share Price $34.10 * Est. Cost/Share $40.91 Unrealized @ Report Date -28.4%
NOW SERVICENOW INC 0.1%
Value $224K Shares 482 Share Price $464.72 * Est. Cost/Share $77.12 Unrealized @ Report Date +20.5%
IWS ISHARES TR 0.1%
Value $224K Shares 2,109 Share Price $106.20 Est. Cost/Share $67.30 Unrealized @ Report Date +57.8%
VICI VICI PPTYS INC 0.1%
Value $224K Shares 6,859 Share Price $32.62 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.6%
IJK ISHARES TR 0.1%
Value $223K Shares 3,120 Share Price $71.51 Est. Cost/Share $65.93 Unrealized @ Report Date +8.5%
IWP ISHARES TR 0.1%
Value $220K Shares 2,413 Share Price $91.06 Est. Cost/Share $99.73 Unrealized @ Report Date -8.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $219K Shares 656 Share Price $334.14 Est. Cost/Share $264.54 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $217K Shares 4,150 Share Price $52.38 * Est. Cost/Share $60.48 Unrealized @ Report Date -16.8%
GLOB GLOBANT S A 0.1%
Value $216K Shares 1,318 Share Price $164.01 Est. Cost/Share $76.00 Unrealized @ Report Date +115.8%
BDX BECTON DICKINSON & CO 0.1%
Value $215K Shares 869 Share Price $247.54 * Est. Cost/Share $173.75 Unrealized @ Report Date +35.6%
COTY COTY INC 0.1%
Value $214K Shares 17,782 Share Price $12.06 Est. Cost/Share $7.34 Unrealized @ Report Date +64.3%
ETN EATON CORP PLC 0.1%
Value $214K Shares 1,248 Share Price $171.34 * Est. Cost/Share $105.75 Unrealized @ Report Date +56.4%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $213K Shares 2,194 Share Price $96.97 Est. Cost/Share $82.49 Unrealized @ Report Date +17.6%
SLB SCHLUMBERGER LTD 0.1%
Value $212K Shares 4,310 Share Price $49.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.6%
IWV ISHARES TR 0.1%
Value $211K Shares 898 Share Price $235.47 Est. Cost/Share $191.32 Unrealized @ Report Date +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $208K Shares 1,253 Share Price $166.04 * Est. Cost/Share $99.21 Unrealized @ Report Date +62.8%
IBB ISHARES TR 0.1%
Value $208K Shares 1,608 Share Price $129.16 Est. Cost/Share $150.94 Unrealized @ Report Date -14.4%
CBRE CBRE GROUP INC 0.1%
Value $207K Shares 2,848 Share Price $72.81 Est. Cost/Share $93.52 Unrealized @ Report Date -22.1%
MPC MARATHON PETE CORP 0.1%
Value $207K Shares 1,537 Share Price $134.83 * Est. Cost/Share $54.71 Unrealized @ Report Date +132.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $207K Shares 848 Share Price $243.57 * Est. Cost/Share $157.29 Unrealized @ Report Date +45.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $206K Shares 9,377 Share Price $21.97 * Est. Cost/Share $24.36 Unrealized @ Report Date -24.2%
DXCM DEXCOM INC 0.1%
Value $205K Shares 1,765 Share Price $116.18 Est. Cost/Share $95.50 Unrealized @ Report Date +21.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 5,864 Share Price $34.80 * Est. Cost/Share $17.56 Unrealized @ Report Date -0.9%
WK WORKIVA INC 0.1%
Value $201K Shares 1,961 Share Price $102.41 Est. Cost/Share $48.93 Unrealized @ Report Date +109.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $200K Shares 1,004 Share Price $198.78 Est. Cost/Share $142.66 Unrealized @ Report Date +39.3%
USB US BANCORP DEL 0.1%
Value $200K Shares 5,536 Share Price $36.05 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.5%
LOPE GRAND CANYON ED INC 0.1%
Value $199K Shares 1,744 Share Price $113.90 Est. Cost/Share $77.81 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $198K Shares 2,086 Share Price $94.79 * Est. Cost/Share $54.58 Unrealized @ Report Date +57.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $195K Shares 4,778 Share Price $40.91 * Est. Cost/Share $31.61 Unrealized @ Report Date +24.4%
HUM HUMANA INC 0.1%
Value $195K Shares 401 Share Price $485.46 * Est. Cost/Share $371.79 Unrealized @ Report Date +26.6%
VOE VANGUARD INDEX FDS 0.1%
Value $194K Shares 1,449 Share Price $134.07 Est. Cost/Share $130.70 Unrealized @ Report Date +2.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $193K Shares 1,008 Share Price $191.88 Est. Cost/Share $111.89 Unrealized @ Report Date +68.6%
IGIB ISHARES TR 0.1%
Value $193K Shares 3,765 Share Price $51.28 Est. Cost/Share $49.05 Unrealized @ Report Date +4.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $190K Shares 4,041 Share Price $46.91 * Est. Cost/Share $25.10 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $189K Shares 6,556 Share Price $28.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +76.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $188K Shares 1,711 Share Price $110.12 * Est. Cost/Share $112.14 Unrealized @ Report Date -5.3%
EXC EXELON CORP 0.1%
Value $188K Shares 4,488 Share Price $41.89 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.5%
PWR QUANTA SVCS INC 0.1%
Value $188K Shares 1,128 Share Price $166.64 Est. Cost/Share $85.10 Unrealized @ Report Date +95.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $187K Shares 406 Share Price $459.81 * Est. Cost/Share $265.68 Unrealized @ Report Date +65.9%
TECH BIO-TECHNE CORP 0.0%
Value $185K Shares 2,487 Share Price $74.19 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $183K Shares 1,860 Share Price $98.38 Est. Cost/Share $96.34 Unrealized @ Report Date +2.1%
SYK STRYKER CORPORATION 0.0%
Value $181K Shares 635 Share Price $285.47 * Est. Cost/Share $227.25 Unrealized @ Report Date +22.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $180K Shares 3,199 Share Price $56.29 Est. Cost/Share $41.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $178K Shares 247 Share Price $721.04 * Est. Cost/Share $599.62 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $177K Shares 2,224 Share Price $79.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +76.1%
SO SOUTHERN CO 0.0%
Value $177K Shares 2,545 Share Price $69.58 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 1,362 Share Price $129.51 Est. Cost/Share $131.48 Unrealized @ Report Date -1.5%
ROL ROLLINS INC 0.0%
Value $176K Shares 4,677 Share Price $37.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +38.0%
ADSK AUTODESK INC 0.0%
Value $174K Shares 836 Share Price $208.16 Est. Cost/Share $209.05 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.0%
Value $174K Shares 881 Share Price $197.22 * Est. Cost/Share $121.92 Unrealized @ Report Date +54.3%
ITOT ISHARES TR 0.0%
Value $172K Shares 1,901 Share Price $90.55 Est. Cost/Share $88.78 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.0%
Value $171K Shares 1,689 Share Price $101.38 * Est. Cost/Share $81.25 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INC 0.0%
Value $171K Shares 1,182 Share Price $144.84 * Est. Cost/Share $113.46 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $171K Shares 3,378 Share Price $50.61 * Est. Cost/Share $29.27 Unrealized @ Report Date +55.9%
MET METLIFE INC 0.0%
Value $171K Shares 2,944 Share Price $57.94 * Est. Cost/Share $44.44 Unrealized @ Report Date +19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $168K Shares 552 Share Price $304.01 Est. Cost/Share $188.18 Unrealized @ Report Date +58.3%
ET ENERGY TRANSFER L P 0.0%
Value $166K Shares 13,274 Share Price $12.47 Est. Cost/Share $14.38 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $165K Shares 3,343 Share Price $49.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +18.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 8,409 Share Price $19.50 Est. Cost/Share $21.80 Unrealized @ Report Date -10.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $163K Shares 13,050 Share Price $12.47 Est. Cost/Share $24.46 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $162K Shares 61 Share Price $2652.43 Est. Cost/Share $1932.22 Unrealized @ Report Date +35.1%
WFC WELLS FARGO CO NEW 0.0%
Value $160K Shares 4,289 Share Price $37.38 * Est. Cost/Share $40.57 Unrealized @ Report Date -14.3%
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,213 Share Price $132.03 * Est. Cost/Share $88.12 Unrealized @ Report Date +42.2%
GILD GILEAD SCIENCES INC 0.0%
Value $160K Shares 1,926 Share Price $82.97 * Est. Cost/Share $56.74 Unrealized @ Report Date +32.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $160K Shares 696 Share Price $229.42 Est. Cost/Share $290.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $159K Shares 780 Share Price $204.34 * Est. Cost/Share $215.45 Unrealized @ Report Date -14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $159K Shares 2,023 Share Price $78.50 * Est. Cost/Share $49.24 Unrealized @ Report Date +56.1%
— PIONEER NAT RES CO 0.0%
Value $158K Shares 776 Share Price $204.24 Est. Cost/Share $190.21 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $158K Shares 1,598 Share Price $98.84 Est. Cost/Share $109.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $157K Shares 2,606 Share Price $60.34 Est. Cost/Share $48.66 Unrealized @ Report Date +22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $157K Shares 944 Share Price $166.55 * Est. Cost/Share $112.24 Unrealized @ Report Date +42.4%
NUMV NUSHARES ETF TR 0.0%
Value $156K Shares 5,441 Share Price $28.70 Est. Cost/Share $35.74 Unrealized @ Report Date -19.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $156K Shares 2,687 Share Price $57.96 Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $154K Shares 1,691 Share Price $90.99 * Est. Cost/Share $66.62 Unrealized @ Report Date +23.0%
CALF PACER FDS TR 0.0%
Value $154K Shares 4,041 Share Price $38.06 Est. Cost/Share $38.49 Unrealized @ Report Date -1.1%
DHI D R HORTON INC 0.0%
Value $153K Shares 1,571 Share Price $97.69 * Est. Cost/Share $60.11 Unrealized @ Report Date +58.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $153K Shares 180 Share Price $848.98 * Est. Cost/Share $38.80 Unrealized @ Report Date +45.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $150K Shares 1,813 Share Price $82.96 Est. Cost/Share $80.26 Unrealized @ Report Date +3.4%
SHY ISHARES TR 0.0%
Value $150K Shares 1,828 Share Price $82.16 Est. Cost/Share $85.72 Unrealized @ Report Date -4.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,004 Share Price $149.57 * Est. Cost/Share $77.35 Unrealized @ Report Date -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $150K Shares 929 Share Price $161.48 Est. Cost/Share $116.54 Unrealized @ Report Date +38.6%
MOAT VANECK ETF TRUST 0.0%
Value $148K Shares 2,002 Share Price $73.83 Est. Cost/Share $70.98 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $148K Shares 732 Share Price $201.82 Est. Cost/Share $262.77 Unrealized @ Report Date -23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $146K Shares 1,024 Share Price $142.96 Est. Cost/Share $56.72 Unrealized @ Report Date +152.0%
SPYM SPDR SER TR 0.0%
Value $146K Shares 3,040 Share Price $48.15 Est. Cost/Share $46.92 Unrealized @ Report Date +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $145K Shares 461 Share Price $315.07 Est. Cost/Share $183.98 Unrealized @ Report Date +71.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $145K Shares 1,478 Share Price $98.22 Est. Cost/Share $87.45 Unrealized @ Report Date +12.3%
SJM SMUCKER J M CO 0.0%
Value $145K Shares 922 Share Price $157.41 * Est. Cost/Share $116.52 Unrealized @ Report Date +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $144K Shares 2,877 Share Price $50.03 Est. Cost/Share $38.82 Unrealized @ Report Date +28.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 493 Share Price $291.68 * Est. Cost/Share $19.58 Unrealized @ Report Date +49.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $143K Shares 4,745 Share Price $30.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.6%
SPSC SPS COMM INC 0.0%
Value $142K Shares 933 Share Price $152.30 Est. Cost/Share $119.71 Unrealized @ Report Date +27.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 1,760 Share Price $80.66 * Est. Cost/Share $43.19 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.0%
Value $142K Shares 208 Share Price $680.71 Est. Cost/Share $468.65 Unrealized @ Report Date +45.2%
EXPO EXPONENT INC 0.0%
Value $141K Shares 1,412 Share Price $99.71 * Est. Cost/Share $65.40 Unrealized @ Report Date +47.0%
AMP AMERIPRISE FINL INC 0.0%
Value $141K Shares 459 Share Price $306.50 * Est. Cost/Share $207.39 Unrealized @ Report Date +42.1%
ENSG ENSIGN GROUP INC 0.0%
Value $140K Shares 1,469 Share Price $95.54 Est. Cost/Share $80.79 Unrealized @ Report Date +17.6%
NEM NEWMONT CORP 0.0%
Value $140K Shares 2,850 Share Price $49.02 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.7%
SLYG SPDR SER TR 0.0%
Value $138K Shares 1,874 Share Price $73.75 Est. Cost/Share $61.82 Unrealized @ Report Date +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138K Shares 1,649 Share Price $83.78 * Est. Cost/Share $64.34 Unrealized @ Report Date +21.6%
POST POST HLDGS INC 0.0%
Value $138K Shares 1,537 Share Price $89.87 Est. Cost/Share $65.02 Unrealized @ Report Date +38.2%
GL GLOBE LIFE INC 0.0%
Value $138K Shares 1,252 Share Price $110.02 * Est. Cost/Share $90.36 Unrealized @ Report Date +19.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $136K Shares 2,329 Share Price $58.35 * Est. Cost/Share $31.14 Unrealized @ Report Date +53.6%
GM GENERAL MTRS CO 0.0%
Value $136K Shares 3,696 Share Price $36.68 * Est. Cost/Share $38.26 Unrealized @ Report Date -6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $135K Shares 1,651 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 2,897 Share Price $46.55 Est. Cost/Share $47.23 Unrealized @ Report Date -1.4%
SYY SYSCO CORP 0.0%
Value $134K Shares 1,741 Share Price $77.22 * Est. Cost/Share $66.49 Unrealized @ Report Date +7.0%
GDX VANECK ETF TRUST 0.0%
Value $134K Shares 4,130 Share Price $32.35 Est. Cost/Share $29.53 Unrealized @ Report Date +9.5%
IJS ISHARES TR 0.0%
Value $133K Shares 1,424 Share Price $93.59 Est. Cost/Share $90.67 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.0%
Value $132K Shares 1,699 Share Price $77.72 Est. Cost/Share $64.92 Unrealized @ Report Date +19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $131K Shares 4,018 Share Price $32.54 * Est. Cost/Share $40.18 Unrealized @ Report Date -23.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 961 Share Price $135.17 * Est. Cost/Share $78.33 Unrealized @ Report Date +55.4%
ILMN ILLUMINA INC 0.0%
Value $130K Shares 558 Share Price $232.55 * Est. Cost/Share $242.03 Unrealized @ Report Date -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $130K Shares 507 Share Price $255.47 Est. Cost/Share $291.67 Unrealized @ Report Date -12.4%
ROST ROSS STORES INC 0.0%
Value $128K Shares 1,208 Share Price $106.13 * Est. Cost/Share $70.62 Unrealized @ Report Date +45.9%
GLW CORNING INC 0.0%
Value $128K Shares 3,633 Share Price $35.28 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.1%
— AMEDISYS INC 0.0%
Value $127K Shares 1,731 Share Price $73.55 Est. Cost/Share $136.84 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $127K Shares 2,109 Share Price $60.32 * Est. Cost/Share $34.77 Unrealized @ Report Date +68.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 2,687 Share Price $47.32 Est. Cost/Share $33.86 Unrealized @ Report Date +39.8%
EFAV ISHARES TR 0.0%
Value $127K Shares 1,877 Share Price $67.65 Est. Cost/Share $66.68 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.0%
Value $127K Shares 662 Share Price $191.52 * Est. Cost/Share $153.32 Unrealized @ Report Date +12.4%
NTR NUTRIEN LTD 0.0%
Value $125K Shares 1,692 Share Price $73.85 * Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%
IFGL ISHARES TR 0.0%
Value $125K Shares 6,007 Share Price $20.73 Est. Cost/Share $26.57 Unrealized @ Report Date -22.0%
AZZ AZZ INC 0.0%
Value $122K Shares 2,969 Share Price $41.23 * Est. Cost/Share $37.97 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $122K Shares 2,667 Share Price $45.75 * Est. Cost/Share $23.80 Unrealized @ Report Date +85.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $122K Shares 2,394 Share Price $50.79 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $121K Shares 275 Share Price $440.69 Est. Cost/Share $351.48 Unrealized @ Report Date +23.1%
TSN TYSON FOODS INC 0.0%
Value $121K Shares 2,040 Share Price $59.31 * Est. Cost/Share $74.94 Unrealized @ Report Date -28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $121K Shares 2,236 Share Price $54.01 Est. Cost/Share $45.29 Unrealized @ Report Date +19.3%
CNC CENTENE CORP DEL 0.0%
Value $121K Shares 1,910 Share Price $63.21 Est. Cost/Share $65.31 Unrealized @ Report Date -3.2%
TRGP TARGA RES CORP 0.0%
Value $121K Shares 1,653 Share Price $72.95 * Est. Cost/Share $38.98 Unrealized @ Report Date +75.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $119K Shares 2,623 Share Price $45.44 * Est. Cost/Share $36.17 Unrealized @ Report Date +16.1%
TLT ISHARES TR 0.0%
Value $119K Shares 1,115 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 4,833 Share Price $24.52 Est. Cost/Share $25.94 Unrealized @ Report Date -5.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $118K Shares 2,759 Share Price $42.94 * Est. Cost/Share $33.06 Unrealized @ Report Date +25.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $118K Shares 1,645 Share Price $71.76 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.3%
WELL WELLTOWER INC 0.0%
Value $117K Shares 1,638 Share Price $71.69 * Est. Cost/Share $54.75 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.0%
Value $117K Shares 328 Share Price $356.05 Est. Cost/Share $207.57 Unrealized @ Report Date +69.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $117K Shares 1,422 Share Price $82.05 Est. Cost/Share $98.36 Unrealized @ Report Date -16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $117K Shares 1,254 Share Price $93.02 Est. Cost/Share $57.89 Unrealized @ Report Date +60.7%
BDC BELDEN INC 0.0%
Value $116K Shares 1,342 Share Price $86.77 Est. Cost/Share $57.67 Unrealized @ Report Date +49.6%
WMB WILLIAMS COS INC 0.0%
Value $116K Shares 3,898 Share Price $29.86 * Est. Cost/Share $19.35 Unrealized @ Report Date +37.2%
HSY HERSHEY CO 0.0%
Value $116K Shares 455 Share Price $254.16 * Est. Cost/Share $175.90 Unrealized @ Report Date +34.0%
F FORD MTR CO DEL 0.0%
Value $116K Shares 9,175 Share Price $12.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $115K Shares 401 Share Price $286.13 * Est. Cost/Share $151.81 Unrealized @ Report Date +82.9%
OKE ONEOK INC NEW 0.0%
Value $114K Shares 1,801 Share Price $63.54 * Est. Cost/Share $45.63 Unrealized @ Report Date +20.6%
NTRS NORTHERN TR CORP 0.0%
Value $114K Shares 1,298 Share Price $88.13 * Est. Cost/Share $62.90 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $113K Shares 138 Share Price $821.68 Est. Cost/Share $590.95 Unrealized @ Report Date +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $113K Shares 1,084 Share Price $104.29 * Est. Cost/Share $78.32 Unrealized @ Report Date +28.6%
CPNG COUPANG INC 0.0%
Value $113K Shares 7,063 Share Price $16.00 Est. Cost/Share $19.23 Unrealized @ Report Date -16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $113K Shares 153 Share Price $737.05 * Est. Cost/Share $460.10 Unrealized @ Report Date +36.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,494 Share Price $44.87 Est. Cost/Share $42.64 Unrealized @ Report Date +5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $112K Shares 2,224 Share Price $50.28 Est. Cost/Share $48.35 Unrealized @ Report Date +4.0%
WSO WATSCO INC 0.0%
Value $110K Shares 347 Share Price $318.37 Est. Cost/Share $269.20 Unrealized @ Report Date +18.2%
BL BLACKLINE INC 0.0%
Value $110K Shares 1,638 Share Price $67.15 Est. Cost/Share $50.69 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $108K Shares 514 Share Price $210.09 Est. Cost/Share $127.68 Unrealized @ Report Date +64.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $107K Shares 729 Share Price $146.48 * Est. Cost/Share $134.69 Unrealized @ Report Date +2.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $107K Shares 3,088 Share Price $34.58 Est. Cost/Share $58.13 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $107K Shares 404 Share Price $263.68 * Est. Cost/Share $122.72 Unrealized @ Report Date +110.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $106K Shares 767 Share Price $138.34 * Est. Cost/Share $106.63 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $106K Shares 569 Share Price $186.48 * Est. Cost/Share $99.80 Unrealized @ Report Date +77.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $106K Shares 1,286 Share Price $82.32 Est. Cost/Share $51.74 Unrealized @ Report Date +59.1%
ABM ABM INDS INC 0.0%
Value $106K Shares 2,353 Share Price $44.94 * Est. Cost/Share $32.67 Unrealized @ Report Date +29.1%
— MARATHON OIL CORP 0.0%
Value $105K Shares 4,381 Share Price $23.96 Est. Cost/Share $11.06 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $105K Shares 3,034 Share Price $34.45 Est. Cost/Share $32.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $104K Shares 5,938 Share Price $17.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $104K Shares 715 Share Price $145.33 Est. Cost/Share $110.48 Unrealized @ Report Date +29.2%
OMC OMNICOM GROUP INC 0.0%
Value $104K Shares 1,101 Share Price $94.34 * Est. Cost/Share $58.32 Unrealized @ Report Date +47.6%
D DOMINION ENERGY INC 0.0%
Value $104K Shares 1,854 Share Price $55.91 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.8%
SNPS SYNOPSYS INC 0.0%
Value $104K Shares 268 Share Price $386.25 Est. Cost/Share $194.01 Unrealized @ Report Date +99.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 714 Share Price $144.62 Est. Cost/Share $143.52 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $103K Shares 206 Share Price $500.09 Est. Cost/Share $566.24 Unrealized @ Report Date -11.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $103K Shares 1,201 Share Price $85.59 Est. Cost/Share $67.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $102K Shares 2,065 Share Price $49.56 * Est. Cost/Share $43.17 Unrealized @ Report Date +12.4%
IWY ISHARES TR 0.0%
Value $102K Shares 733 Share Price $138.93 Est. Cost/Share $88.62 Unrealized @ Report Date +56.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $101K Shares 970 Share Price $104.52 * Est. Cost/Share $64.98 Unrealized @ Report Date +52.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $101K Shares 282 Share Price $357.61 Est. Cost/Share $379.11 Unrealized @ Report Date -5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 584 Share Price $172.66 * Est. Cost/Share $106.60 Unrealized @ Report Date +44.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $100K Shares 3,808 Share Price $26.37 Est. Cost/Share $22.66 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $100K Shares 5,654 Share Price $17.69 Est. Cost/Share $15.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $98,972 Shares 921 Share Price $107.46 Est. Cost/Share $84.94 Unrealized @ Report Date +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $98,520 Shares 419 Share Price $235.13 * Est. Cost/Share $34.37 Unrealized @ Report Date +30.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $97,865 Shares 465 Share Price $210.46 * Est. Cost/Share $190.01 Unrealized @ Report Date +4.6%
— NATIONAL INSTRS CORP 0.0%
Value $97,384 Shares 1,858 Share Price $52.41 Est. Cost/Share $32.26 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $97,299 Shares 1,783 Share Price $54.57 Est. Cost/Share $56.93 Unrealized @ Report Date -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $97,075 Shares 486 Share Price $199.74 * Est. Cost/Share $80.47 Unrealized @ Report Date +24.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $96,708 Shares 1,780 Share Price $54.33 * Est. Cost/Share $70.70 Unrealized @ Report Date -28.3%
URI UNITED RENTALS INC 0.0%
Value $96,567 Shares 244 Share Price $395.77 * Est. Cost/Share $294.82 Unrealized @ Report Date +30.4%
VTR VENTAS INC 0.0%
Value $96,455 Shares 2,225 Share Price $43.35 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $95,962 Shares 755 Share Price $127.10 * Est. Cost/Share $124.69 Unrealized @ Report Date -8.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $95,855 Shares 521 Share Price $183.98 * Est. Cost/Share $119.27 Unrealized @ Report Date +49.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $95,626 Shares 1,133 Share Price $84.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +57.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $95,575 Shares 999 Share Price $95.67 * Est. Cost/Share $67.53 Unrealized @ Report Date +28.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $95,519 Shares 10,793 Share Price $8.85 Est. Cost/Share $8.80 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $95,005 Shares 539 Share Price $176.26 Est. Cost/Share $118.99 Unrealized @ Report Date +47.0%
VLUE ISHARES TR 0.0%
Value $94,627 Shares 1,022 Share Price $92.59 Est. Cost/Share $94.22 Unrealized @ Report Date -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $94,561 Shares 1,143 Share Price $82.73 Est. Cost/Share $82.92 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.0%
Value $94,549 Shares 2,445 Share Price $38.67 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $94,360 Shares 7,000 Share Price $13.48 Est. Cost/Share $13.26 Unrealized @ Report Date +1.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $94,035 Shares 1,434 Share Price $65.58 * Est. Cost/Share $16.70 Unrealized @ Report Date +30.9%
SLM SLM CORP 0.0%
Value $93,905 Shares 7,579 Share Price $12.39 Est. Cost/Share $11.01 Unrealized @ Report Date +12.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $93,174 Shares 1,969 Share Price $47.32 Est. Cost/Share $35.42 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $91,958 Shares 489 Share Price $188.05 Est. Cost/Share $159.99 Unrealized @ Report Date +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $91,851 Shares 313 Share Price $293.45 * Est. Cost/Share $232.23 Unrealized @ Report Date +20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $90,957 Shares 4,207 Share Price $21.62 Est. Cost/Share $24.43 Unrealized @ Report Date -11.5%
PSA PUBLIC STORAGE 0.0%
Value $90,946 Shares 301 Share Price $302.15 * Est. Cost/Share $233.52 Unrealized @ Report Date +15.6%
MTUM ISHARES TR 0.0%
Value $90,794 Shares 653 Share Price $139.04 Est. Cost/Share $142.42 Unrealized @ Report Date -2.4%
SDY SPDR SER TR 0.0%
Value $89,443 Shares 723 Share Price $123.71 Est. Cost/Share $111.14 Unrealized @ Report Date +11.3%
FLOT ISHARES TR 0.0%
Value $89,392 Shares 1,774 Share Price $50.39 Est. Cost/Share $50.03 Unrealized @ Report Date +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $89,349 Shares 2,559 Share Price $34.92 * Est. Cost/Share $36.07 Unrealized @ Report Date -5.8%
VHT VANGUARD WORLD FDS 0.0%
Value $88,946 Shares 373 Share Price $238.46 Est. Cost/Share $238.68 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $88,640 Shares 784 Share Price $113.06 * Est. Cost/Share $76.96 Unrealized @ Report Date +41.1%
INTF ISHARES TR 0.0%
Value $87,815 Shares 3,315 Share Price $26.49 Est. Cost/Share $26.03 Unrealized @ Report Date +1.8%
CPRT COPART INC 0.0%
Value $87,395 Shares 1,162 Share Price $75.21 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.3%
ARCC ARES CAPITAL CORP 0.0%
Value $87,333 Shares 4,779 Share Price $18.27 * Est. Cost/Share $11.71 Unrealized @ Report Date +20.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,174 Shares 798 Share Price $109.24 Est. Cost/Share $110.99 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $86,542 Shares 441 Share Price $196.24 * Est. Cost/Share $202.27 Unrealized @ Report Date -8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $86,461 Shares 3,499 Share Price $24.71 Est. Cost/Share $42.75 Unrealized @ Report Date -42.2%
CERT CERTARA INC 0.0%
Value $86,460 Shares 3,586 Share Price $24.11 Est. Cost/Share $29.04 Unrealized @ Report Date -17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $86,388 Shares 5,721 Share Price $15.10 Est. Cost/Share $17.10 Unrealized @ Report Date -11.7%
FSLR FIRST SOLAR INC 0.0%
Value $86,130 Shares 396 Share Price $217.50 Est. Cost/Share $143.76 Unrealized @ Report Date +51.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,088 Shares 383 Share Price $224.77 * Est. Cost/Share $279.25 Unrealized @ Report Date -21.4%
MIDD MIDDLEBY CORP 0.0%
Value $86,061 Shares 587 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
APH AMPHENOL CORP NEW 0.0%
Value $85,971 Shares 1,052 Share Price $81.72 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.9%
MCO MOODYS CORP 0.0%
Value $85,686 Shares 280 Share Price $306.02 * Est. Cost/Share $225.37 Unrealized @ Report Date +32.8%
O REALTY INCOME CORP 0.0%
Value $84,660 Shares 1,337 Share Price $63.32 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value $83,567 Shares 618 Share Price $135.22 * Est. Cost/Share $98.54 Unrealized @ Report Date +32.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $83,371 Shares 943 Share Price $88.41 * Est. Cost/Share $80.93 Unrealized @ Report Date +5.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $82,867 Shares 1,417 Share Price $58.48 Est. Cost/Share $53.51 Unrealized @ Report Date +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $82,559 Shares 639 Share Price $129.20 * Est. Cost/Share $116.61 Unrealized @ Report Date +8.1%
BCO BRINKS CO 0.0%
Value $81,898 Shares 1,226 Share Price $66.80 * Est. Cost/Share $64.00 Unrealized @ Report Date +1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $81,398 Shares 1,504 Share Price $54.12 * Est. Cost/Share $89.09 Unrealized @ Report Date -47.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $81,172 Shares 4,641 Share Price $17.49 Est. Cost/Share $24.01 Unrealized @ Report Date -27.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $80,331 Shares 239 Share Price $336.11 * Est. Cost/Share $234.63 Unrealized @ Report Date +38.7%
MCS MARCUS CORP DEL 0.0%
Value $80,112 Shares 5,007 Share Price $16.00 Est. Cost/Share $15.35 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC 0.0%
Value $79,865 Shares 642 Share Price $124.40 Est. Cost/Share $136.73 Unrealized @ Report Date -9.0%
EA ELECTRONIC ARTS INC 0.0%
Value $79,859 Shares 663 Share Price $120.45 Est. Cost/Share $125.77 Unrealized @ Report Date -5.6%
ETR ENTERGY CORP NEW 0.0%
Value $79,729 Shares 740 Share Price $107.74 * Est. Cost/Share $40.49 Unrealized @ Report Date +20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $79,415 Shares 2,981 Share Price $26.64 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.7%
— SQUARESPACE INC 0.0%
Value $79,172 Shares 2,492 Share Price $31.77 Est. Cost/Share $25.21 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $79,152 Shares 500 Share Price $158.30 * Est. Cost/Share $129.76 Unrealized @ Report Date +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value $79,050 Shares 2,325 Share Price $34.00 Est. Cost/Share $25.08 Unrealized @ Report Date +35.5%
XEL XCEL ENERGY INC 0.0%
Value $78,599 Shares 1,165 Share Price $67.47 * Est. Cost/Share $53.60 Unrealized @ Report Date +14.4%
IT GARTNER INC 0.0%
Value $78,512 Shares 241 Share Price $325.78 Est. Cost/Share $216.85 Unrealized @ Report Date +50.2%
ENTG ENTEGRIS INC 0.0%
Value $78,075 Shares 952 Share Price $82.01 Est. Cost/Share $97.84 Unrealized @ Report Date -17.2%
— DCP MIDSTREAM LP 0.0%
Value $77,975 Shares 1,869 Share Price $41.72 Est. Cost/Share $26.53 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $77,305 Shares 3,236 Share Price $23.89 Est. Cost/Share $23.55 Unrealized @ Report Date +1.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $77,231 Shares 1,614 Share Price $47.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +5.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $77,140 Shares 56 Share Price $1377.50 Est. Cost/Share $973.70 Unrealized @ Report Date +41.5%
CTAS CINTAS CORP 0.0%
Value $76,806 Shares 166 Share Price $462.69 * Est. Cost/Share $71.74 Unrealized @ Report Date +57.4%
PGNY PROGYNY INC 0.0%
Value $76,800 Shares 2,391 Share Price $32.12 Est. Cost/Share $38.85 Unrealized @ Report Date -17.3%
CAH CARDINAL HEALTH INC 0.0%
Value $76,558 Shares 1,014 Share Price $75.50 * Est. Cost/Share $49.19 Unrealized @ Report Date +46.4%
ALL ALLSTATE CORP 0.0%
Value $76,460 Shares 690 Share Price $110.81 * Est. Cost/Share $71.61 Unrealized @ Report Date +45.2%
AZO AUTOZONE INC 0.0%
Value $76,204 Shares 31 Share Price $2458.19 Est. Cost/Share $1250.86 Unrealized @ Report Date +96.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $75,967 Shares 2,357 Share Price $32.23 Est. Cost/Share $29.59 Unrealized @ Report Date +8.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,404 Shares 510 Share Price $147.85 Est. Cost/Share $77.16 Unrealized @ Report Date +91.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $75,376 Shares 500 Share Price $150.75 * Est. Cost/Share $120.39 Unrealized @ Report Date +20.7%
— TE CONNECTIVITY LTD 0.0%
Value $74,888 Shares 571 Share Price $131.15 Est. Cost/Share $111.71 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $74,803 Shares 531 Share Price $140.87 Est. Cost/Share $128.10 Unrealized @ Report Date +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $74,772 Shares 2,077 Share Price $36.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $74,013 Shares 661 Share Price $111.97 * Est. Cost/Share $72.81 Unrealized @ Report Date +32.8%
MFC MANULIFE FINL CORP 0.0%
Value $73,808 Shares 4,020 Share Price $18.36 Est. Cost/Share $17.13 Unrealized @ Report Date +7.2%
— APTIV PLC 0.0%
Value $73,485 Shares 655 Share Price $112.19 Est. Cost/Share $110.40 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $73,433 Shares 1,658 Share Price $44.29 Est. Cost/Share $45.18 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $72,877 Shares 2,483 Share Price $29.35 * Est. Cost/Share $23.20 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $72,812 Shares 880 Share Price $82.74 * Est. Cost/Share $70.82 Unrealized @ Report Date +1.9%
FMC FMC CORP 0.0%
Value $72,546 Shares 594 Share Price $122.13 * Est. Cost/Share $102.48 Unrealized @ Report Date +6.3%
EVR EVERCORE INC 0.0%
Value $72,459 Shares 628 Share Price $115.38 * Est. Cost/Share $85.35 Unrealized @ Report Date +29.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $70,986 Shares 1,302 Share Price $54.52 * Est. Cost/Share $39.17 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.0%
Value $70,848 Shares 428 Share Price $165.53 * Est. Cost/Share $208.17 Unrealized @ Report Date -22.7%
SPMD SPDR SER TR 0.0%
Value $70,085 Shares 1,595 Share Price $43.94 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
XYL XYLEM INC 0.0%
Value $69,731 Shares 666 Share Price $104.70 * Est. Cost/Share $84.90 Unrealized @ Report Date +19.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $69,031 Shares 4,680 Share Price $14.75 Est. Cost/Share $14.94 Unrealized @ Report Date -1.3%
MRNA MODERNA INC 0.0%
Value $68,958 Shares 449 Share Price $153.58 Est. Cost/Share $187.19 Unrealized @ Report Date -18.0%
HAL HALLIBURTON CO 0.0%
Value $68,945 Shares 2,179 Share Price $31.64 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $68,208 Shares 426 Share Price $160.11 * Est. Cost/Share $119.52 Unrealized @ Report Date +30.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $68,200 Shares 1,727 Share Price $39.49 Est. Cost/Share $27.90 Unrealized @ Report Date +41.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,978 Shares 1,041 Share Price $65.30 Est. Cost/Share $61.93 Unrealized @ Report Date +3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $67,395 Shares 506 Share Price $133.19 * Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
ETSY ETSY INC 0.0%
Value $67,244 Shares 604 Share Price $111.33 Est. Cost/Share $115.24 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.0%
Value $67,125 Shares 917 Share Price $73.20 * Est. Cost/Share $47.77 Unrealized @ Report Date +37.5%
VMC VULCAN MATLS CO 0.0%
Value $66,738 Shares 389 Share Price $171.56 * Est. Cost/Share $151.94 Unrealized @ Report Date +10.6%
MLI MUELLER INDS INC 0.0%
Value $66,721 Shares 908 Share Price $73.48 * Est. Cost/Share $22.96 Unrealized @ Report Date +54.4%
SRE SEMPRA 0.0%
Value $66,511 Shares 440 Share Price $151.16 * Est. Cost/Share $54.66 Unrealized @ Report Date +26.6%
— ARISTA NETWORKS INC 0.0%
Value $66,305 Shares 395 Share Price $167.86 Est. Cost/Share $173.56 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $66,163 Shares 604 Share Price $109.54 * Est. Cost/Share $81.32 Unrealized @ Report Date +22.4%
— BENSON HILL INC 0.0%
Value $65,615 Shares 57,056 Share Price $1.15 Est. Cost/Share $2.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $65,521 Shares 332 Share Price $197.35 Est. Cost/Share $130.48 Unrealized @ Report Date +51.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $65,378 Shares 1,813 Share Price $36.06 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,086 Shares 431 Share Price $151.01 * Est. Cost/Share $49.90 Unrealized @ Report Date +51.3%
CAG CONAGRA BRANDS INC 0.0%
Value $65,055 Shares 1,732 Share Price $37.56 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.6%
HUBG HUB GROUP INC 0.0%
Value $64,970 Shares 774 Share Price $83.94 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.6%
LCII LCI INDS 0.0%
Value $64,605 Shares 588 Share Price $109.87 * Est. Cost/Share $85.12 Unrealized @ Report Date +15.6%
FIX COMFORT SYS USA INC 0.0%
Value $64,515 Shares 442 Share Price $145.96 Est. Cost/Share $104.49 Unrealized @ Report Date +38.2%
MSCI MSCI INC 0.0%
Value $64,366 Shares 115 Share Price $559.70 * Est. Cost/Share $408.43 Unrealized @ Report Date +32.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $63,970 Shares 1,508 Share Price $42.42 * Est. Cost/Share $68.50 Unrealized @ Report Date -41.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $63,921 Shares 787 Share Price $81.22 Est. Cost/Share $79.30 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.0%
Value $63,698 Shares 606 Share Price $105.11 * Est. Cost/Share $62.04 Unrealized @ Report Date +57.7%
CCL CARNIVAL CORP 0.0%
Value $63,632 Shares 6,269 Share Price $10.15 Est. Cost/Share $17.39 Unrealized @ Report Date -41.6%
FTV FORTIVE CORP 0.0%
Value $62,786 Shares 921 Share Price $68.17 * Est. Cost/Share $45.67 Unrealized @ Report Date +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $62,664 Shares 472 Share Price $132.76 Est. Cost/Share $125.00 Unrealized @ Report Date +6.2%
IRM IRON MTN INC DEL 0.0%
Value $62,329 Shares 1,178 Share Price $52.91 * Est. Cost/Share $31.44 Unrealized @ Report Date +53.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $62,292 Shares 2,438 Share Price $25.55 Est. Cost/Share $34.23 Unrealized @ Report Date -25.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,702 Shares 988 Share Price $62.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.4%
— HESS CORP 0.0%
Value $61,407 Shares 464 Share Price $132.34 Est. Cost/Share $102.87 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $61,310 Shares 841 Share Price $72.90 Est. Cost/Share $59.65 Unrealized @ Report Date +22.2%
AVT AVNET INC 0.0%
Value $61,292 Shares 1,356 Share Price $45.20 * Est. Cost/Share $37.75 Unrealized @ Report Date +11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $61,260 Shares 1,021 Share Price $60.00 * Est. Cost/Share $66.33 Unrealized @ Report Date -19.2%
LRN STRIDE INC 0.0%
Value $61,191 Shares 1,559 Share Price $39.25 Est. Cost/Share $30.94 Unrealized @ Report Date +26.8%
BWA BORGWARNER INC 0.0%
Value $60,603 Shares 1,234 Share Price $49.11 * Est. Cost/Share $36.98 Unrealized @ Report Date +12.6%
FE FIRSTENERGY CORP 0.0%
Value $60,492 Shares 1,510 Share Price $40.06 * Est. Cost/Share $32.30 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60,402 Shares 535 Share Price $112.90 * Est. Cost/Share $104.15 Unrealized @ Report Date -4.7%
AYI ACUITY BRANDS INC 0.0%
Value $60,302 Shares 330 Share Price $182.73 Est. Cost/Share $175.79 Unrealized @ Report Date +3.2%
SMLF ISHARES TR 0.0%
Value $60,231 Shares 1,175 Share Price $51.26 Est. Cost/Share $52.47 Unrealized @ Report Date -2.3%
FIVN FIVE9 INC 0.0%
Value $60,074 Shares 831 Share Price $72.29 Est. Cost/Share $138.94 Unrealized @ Report Date -48.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $59,431 Shares 198 Share Price $300.16 Est. Cost/Share $291.26 Unrealized @ Report Date +2.6%
WAB WABTEC 0.0%
Value $59,222 Shares 586 Share Price $101.06 Est. Cost/Share $79.52 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $59,174 Shares 1,175 Share Price $50.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +11.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $59,080 Shares 2,110 Share Price $28.00 Est. Cost/Share $22.30 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $59,036 Shares 915 Share Price $64.52 * Est. Cost/Share $45.92 Unrealized @ Report Date +32.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $58,889 Shares 599 Share Price $98.31 * Est. Cost/Share $101.39 Unrealized @ Report Date -11.5%
USMV ISHARES TR 0.0%
Value $58,265 Shares 801 Share Price $72.74 Est. Cost/Share $73.90 Unrealized @ Report Date -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58,189 Shares 1,315 Share Price $44.25 Est. Cost/Share $45.22 Unrealized @ Report Date -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $57,943 Shares 170 Share Price $340.84 * Est. Cost/Share $101.55 Unrealized @ Report Date +65.2%
SPAB SPDR SER TR 0.0%
Value $57,721 Shares 2,238 Share Price $25.79 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
EES WISDOMTREE TR 0.0%
Value $57,613 Shares 1,333 Share Price $43.22 Est. Cost/Share $45.29 Unrealized @ Report Date -4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $57,371 Shares 908 Share Price $63.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +3.3%
KKR KKR & CO INC 0.0%
Value $57,256 Shares 1,090 Share Price $52.53 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.1%
NVO NOVO-NORDISK A S 0.0%
Value $56,973 Shares 358 Share Price $159.14 Est. Cost/Share $66.14 Unrealized @ Report Date +140.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $56,923 Shares 898 Share Price $63.39 Est. Cost/Share $35.50 Unrealized @ Report Date +78.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56,796 Shares 481 Share Price $118.08 * Est. Cost/Share $115.55 Unrealized @ Report Date -6.6%
J JACOBS SOLUTIONS INC 0.0%
Value $56,406 Shares 480 Share Price $117.51 * Est. Cost/Share $100.45 Unrealized @ Report Date -5.5%
PTLO PORTILLOS INC 0.0%
Value $56,375 Shares 2,638 Share Price $21.37 Est. Cost/Share $40.09 Unrealized @ Report Date -46.7%
WTFC WINTRUST FINL CORP 0.0%
Value $56,027 Shares 768 Share Price $72.95 Est. Cost/Share $82.18 Unrealized @ Report Date -11.2%
IJT ISHARES TR 0.0%
Value $55,740 Shares 507 Share Price $109.94 Est. Cost/Share $112.75 Unrealized @ Report Date -2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $55,628 Shares 400 Share Price $139.07 Est. Cost/Share $94.19 Unrealized @ Report Date +45.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $55,609 Shares 213 Share Price $261.08 * Est. Cost/Share $247.53 Unrealized @ Report Date +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value $55,531 Shares 1,010 Share Price $54.98 * Est. Cost/Share $39.69 Unrealized @ Report Date +25.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $55,528 Shares 851 Share Price $65.25 * Est. Cost/Share $43.70 Unrealized @ Report Date +45.9%
TBBK BANCORP INC DEL 0.0%
Value $55,450 Shares 1,991 Share Price $27.85 Est. Cost/Share $16.79 Unrealized @ Report Date +65.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $55,369 Shares 1,297 Share Price $42.69 Est. Cost/Share $41.87 Unrealized @ Report Date +2.0%
WHR WHIRLPOOL CORP 0.0%
Value $54,922 Shares 416 Share Price $132.02 Est. Cost/Share $182.40 Unrealized @ Report Date -27.6%
TGNA TEGNA INC 0.0%
Value $54,587 Shares 3,228 Share Price $16.91 Est. Cost/Share $18.68 Unrealized @ Report Date -9.5%
SHC SOTERA HEALTH CO 0.0%
Value $54,483 Shares 3,042 Share Price $17.91 Est. Cost/Share $16.49 Unrealized @ Report Date +8.6%
— AMC ENTMT HLDGS INC 0.0%
Value $54,394 Shares 10,857 Share Price $5.01 Est. Cost/Share $5.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $54,338 Shares 2,934 Share Price $18.52 Est. Cost/Share $35.44 Unrealized @ Report Date -47.7%
VFC V F CORP 0.0%
Value $54,303 Shares 2,370 Share Price $22.91 Est. Cost/Share $56.43 Unrealized @ Report Date -59.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,288 Shares 1,200 Share Price $45.24 Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $54,242 Shares 1,786 Share Price $30.37 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.8%
LNG CHENIERE ENERGY INC 0.0%
Value $54,058 Shares 343 Share Price $157.60 Est. Cost/Share $142.56 Unrealized @ Report Date +10.5%
EBAY EBAY INC. 0.0%
Value $53,822 Shares 1,213 Share Price $44.37 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.8%
ASGN ASGN INC 0.0%
Value $53,820 Shares 651 Share Price $82.67 Est. Cost/Share $76.43 Unrealized @ Report Date +8.2%
STM STMICROELECTRONICS N V 0.0%
Value $53,811 Shares 1,006 Share Price $53.49 Est. Cost/Share $26.36 Unrealized @ Report Date +102.9%
CTRA COTERRA ENERGY INC 0.0%
Value $53,794 Shares 2,192 Share Price $24.54 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $53,745 Shares 726 Share Price $74.03 Est. Cost/Share $77.45 Unrealized @ Report Date -4.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $53,739 Shares 563 Share Price $95.45 Est. Cost/Share $43.98 Unrealized @ Report Date +115.6%
CWB SPDR SER TR 0.0%
Value $53,656 Shares 800 Share Price $67.07 Est. Cost/Share $67.27 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $53,557 Shares 635 Share Price $84.34 * Est. Cost/Share $78.26 Unrealized @ Report Date -3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $53,457 Shares 646 Share Price $82.75 Est. Cost/Share $86.93 Unrealized @ Report Date -4.8%
MTB M & T BK CORP 0.0%
Value $53,449 Shares 447 Share Price $119.57 * Est. Cost/Share $134.70 Unrealized @ Report Date -19.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $53,329 Shares 1,432 Share Price $37.24 * Est. Cost/Share $27.51 Unrealized @ Report Date +21.5%
FXI ISHARES TR 0.0%
Value $53,129 Shares 1,799 Share Price $29.53 Est. Cost/Share $29.19 Unrealized @ Report Date +1.2%
— FOOT LOCKER INC 0.0%
Value $53,066 Shares 1,337 Share Price $39.69 Est. Cost/Share $37.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52,914 Shares 374 Share Price $141.48 * Est. Cost/Share $120.28 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $52,842 Shares 711 Share Price $74.32 * Est. Cost/Share $50.81 Unrealized @ Report Date +32.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52,729 Shares 2,841 Share Price $18.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $52,483 Shares 7,054 Share Price $7.44 Est. Cost/Share $4.03 Unrealized @ Report Date +84.6%
VRSN VERISIGN INC 0.0%
Value $52,199 Shares 247 Share Price $211.33 Est. Cost/Share $180.21 Unrealized @ Report Date +16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,057 Shares 104 Share Price $500.55 * Est. Cost/Share $434.99 Unrealized @ Report Date +12.7%
— POLISHED COM INC 0.0%
Value $52,010 Shares 100,000 Share Price $0.52 Est. Cost/Share $0.58 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $51,832 Shares 539 Share Price $96.16 * Est. Cost/Share $99.51 Unrealized @ Report Date -7.8%
TER TERADYNE INC 0.0%
Value $51,713 Shares 481 Share Price $107.51 Est. Cost/Share $81.19 Unrealized @ Report Date +30.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,504 Shares 228 Share Price $225.89 * Est. Cost/Share $192.39 Unrealized @ Report Date +11.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $51,456 Shares 4,490 Share Price $11.46 Est. Cost/Share $22.39 Unrealized @ Report Date -48.8%
FRPT FRESHPET INC 0.0%
Value $51,430 Shares 777 Share Price $66.19 Est. Cost/Share $93.62 Unrealized @ Report Date -29.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $51,381 Shares 719 Share Price $71.46 * Est. Cost/Share $59.74 Unrealized @ Report Date +12.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $51,358 Shares 221 Share Price $232.39 * Est. Cost/Share $211.57 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,177 Shares 383 Share Price $133.62 Est. Cost/Share $129.11 Unrealized @ Report Date +3.5%
ICLN ISHARES TR 0.0%
Value $50,923 Shares 2,574 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
EG EVEREST RE GROUP LTD 0.0%
Value $50,840 Shares 142 Share Price $358.03 * Est. Cost/Share $265.97 Unrealized @ Report Date +28.7%
MKC MCCORMICK & CO INC 0.0%
Value $50,676 Shares 609 Share Price $83.21 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.0%
Value $50,210 Shares 818 Share Price $61.38 * Est. Cost/Share $53.63 Unrealized @ Report Date +4.8%
VGT VANGUARD WORLD FDS 0.0%
Value $50,185 Shares 130 Share Price $386.04 * Est. Cost/Share $39.49 Unrealized @ Report Date +22.0%
STT STATE STR CORP 0.0%
Value $50,184 Shares 663 Share Price $75.69 * Est. Cost/Share $65.67 Unrealized @ Report Date +5.1%
— CATALENT INC 0.0%
Value $49,940 Shares 760 Share Price $65.71 Est. Cost/Share $82.52 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $49,636 Shares 694 Share Price $71.52 Est. Cost/Share $65.69 Unrealized @ Report Date +8.9%
CHWY CHEWY INC 0.0%
Value $49,566 Shares 1,326 Share Price $37.38 Est. Cost/Share $43.13 Unrealized @ Report Date -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49,530 Shares 1,115 Share Price $44.42 Est. Cost/Share $25.29 Unrealized @ Report Date +75.7%
TPR TAPESTRY INC 0.0%
Value $49,276 Shares 1,143 Share Price $43.11 * Est. Cost/Share $25.85 Unrealized @ Report Date +54.8%
ES EVERSOURCE ENERGY 0.0%
Value $49,226 Shares 629 Share Price $78.26 * Est. Cost/Share $60.20 Unrealized @ Report Date +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,002 Shares 109 Share Price $449.56 * Est. Cost/Share $55.07 Unrealized @ Report Date +36.1%
ATKR ATKORE INC 0.0%
Value $48,748 Shares 347 Share Price $140.48 * Est. Cost/Share $120.06 Unrealized @ Report Date +12.9%
IQV IQVIA HLDGS INC 0.0%
Value $48,729 Shares 245 Share Price $198.89 Est. Cost/Share $193.16 Unrealized @ Report Date +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48,644 Shares 137 Share Price $355.07 Est. Cost/Share $287.99 Unrealized @ Report Date +21.3%
SLV ISHARES SILVER TR 0.0%
Value $48,620 Shares 2,198 Share Price $22.12 Est. Cost/Share $18.29 Unrealized @ Report Date +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48,295 Shares 4,312 Share Price $11.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $48,135 Shares 4,093 Share Price $11.76 Est. Cost/Share $10.92 Unrealized @ Report Date +7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47,974 Shares 928 Share Price $51.70 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $47,931 Shares 373 Share Price $128.50 * Est. Cost/Share $89.22 Unrealized @ Report Date +34.7%
KFY KORN FERRY 0.0%
Value $47,809 Shares 924 Share Price $51.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.9%
CNK CINEMARK HLDGS INC 0.0%
Value $47,595 Shares 3,218 Share Price $14.79 Est. Cost/Share $11.93 Unrealized @ Report Date +22.4%
SR SPIRE INC 0.0%
Value $47,135 Shares 672 Share Price $70.14 Est. Cost/Share $63.65 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,111 Shares 618 Share Price $76.23 Est. Cost/Share $75.54 Unrealized @ Report Date +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46,872 Shares 245 Share Price $191.31 * Est. Cost/Share $117.58 Unrealized @ Report Date +58.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $46,788 Shares 226 Share Price $207.03 * Est. Cost/Share $177.67 Unrealized @ Report Date +9.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $46,637 Shares 489 Share Price $95.37 * Est. Cost/Share $83.19 Unrealized @ Report Date +10.5%
— CHAMPIONX CORPORATION 0.0%
Value $46,529 Shares 1,715 Share Price $27.13 Est. Cost/Share $12.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $46,449 Shares 498 Share Price $93.27 * Est. Cost/Share $79.94 Unrealized @ Report Date +12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $46,431 Shares 1,542 Share Price $30.11 * Est. Cost/Share $27.08 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $46,395 Shares 338 Share Price $137.26 Est. Cost/Share $126.50 Unrealized @ Report Date +8.5%
BOND PIMCO ETF TR 0.0%
Value $46,378 Shares 500 Share Price $92.76 Est. Cost/Share $100.77 Unrealized @ Report Date -8.0%
INMD INMODE LTD 0.0%
Value $46,375 Shares 1,451 Share Price $31.96 Est. Cost/Share $31.67 Unrealized @ Report Date +0.9%
APA APA CORPORATION 0.0%
Value $46,374 Shares 1,286 Share Price $36.06 * Est. Cost/Share $23.83 Unrealized @ Report Date +36.4%
CBT CABOT CORP 0.0%
Value $46,368 Shares 605 Share Price $76.64 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.8%
— ADAM NAT RES FD INC 0.0%
Value $46,302 Shares 2,252 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $46,296 Shares 2,960 Share Price $15.64 Est. Cost/Share $11.34 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $46,229 Shares 1,205 Share Price $38.36 Est. Cost/Share $45.96 Unrealized @ Report Date -16.5%
EFX EQUIFAX INC 0.0%
Value $46,046 Shares 227 Share Price $202.85 Est. Cost/Share $171.43 Unrealized @ Report Date +16.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $45,850 Shares 181 Share Price $253.31 * Est. Cost/Share $277.67 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45,782 Shares 117 Share Price $391.30 * Est. Cost/Share $299.16 Unrealized @ Report Date +25.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $45,445 Shares 259 Share Price $175.46 * Est. Cost/Share $145.48 Unrealized @ Report Date +17.3%
KEY KEYCORP 0.0%
Value $45,423 Shares 3,628 Share Price $12.52 * Est. Cost/Share $14.82 Unrealized @ Report Date -27.7%
WD WALKER & DUNLOP INC 0.0%
Value $45,322 Shares 595 Share Price $76.17 * Est. Cost/Share $41.30 Unrealized @ Report Date +69.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45,266 Shares 1,689 Share Price $26.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +38.3%
XBI SPDR SER TR 0.0%
Value $45,193 Shares 593 Share Price $76.21 Est. Cost/Share $84.31 Unrealized @ Report Date -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $45,109 Shares 1,188 Share Price $37.97 Est. Cost/Share $36.67 Unrealized @ Report Date +3.5%
ALB ALBEMARLE CORP 0.0%
Value $45,094 Shares 204 Share Price $221.05 * Est. Cost/Share $160.43 Unrealized @ Report Date +32.0%
TEX TEREX CORP NEW 0.0%
Value $44,994 Shares 930 Share Price $48.38 Est. Cost/Share $35.12 Unrealized @ Report Date +37.8%
EXTR EXTREME NETWORKS 0.0%
Value $44,703 Shares 2,338 Share Price $19.12 Est. Cost/Share $15.89 Unrealized @ Report Date +20.3%
— R1 RCM INC 0.0%
Value $44,580 Shares 2,972 Share Price $15.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $44,502 Shares 814 Share Price $54.67 * Est. Cost/Share $51.43 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $44,488 Shares 438 Share Price $101.57 Est. Cost/Share $110.39 Unrealized @ Report Date -8.0%
RMD RESMED INC 0.0%
Value $44,237 Shares 202 Share Price $219.00 * Est. Cost/Share $177.22 Unrealized @ Report Date +20.4%
SNA SNAP ON INC 0.0%
Value $43,947 Shares 178 Share Price $246.89 * Est. Cost/Share $173.28 Unrealized @ Report Date +32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $43,938 Shares 1,468 Share Price $29.93 Est. Cost/Share $48.57 Unrealized @ Report Date -38.4%
XYZ BLOCK INC 0.0%
Value $43,731 Shares 637 Share Price $68.65 Est. Cost/Share $88.94 Unrealized @ Report Date -22.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $43,636 Shares 868 Share Price $50.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +72.5%
CNI CANADIAN NATL RY CO 0.0%
Value $43,509 Shares 369 Share Price $117.91 * Est. Cost/Share $74.54 Unrealized @ Report Date +49.8%
ASAN ASANA INC 0.0%
Value $43,423 Shares 2,055 Share Price $21.13 Est. Cost/Share $25.16 Unrealized @ Report Date -16.0%
ENB ENBRIDGE INC 0.0%
Value $43,339 Shares 1,136 Share Price $38.15 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.4%
ECVT ECOVYST INC 0.0%
Value $42,864 Shares 3,879 Share Price $11.05 Est. Cost/Share $10.60 Unrealized @ Report Date +4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $42,803 Shares 318 Share Price $134.60 * Est. Cost/Share $108.11 Unrealized @ Report Date +5.6%
EVRG EVERGY INC 0.0%
Value $42,724 Shares 699 Share Price $61.12 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42,474 Shares 536 Share Price $79.24 * Est. Cost/Share $60.12 Unrealized @ Report Date +17.1%
IR INGERSOLL RAND INC 0.0%
Value $42,239 Shares 726 Share Price $58.18 Est. Cost/Share $43.50 Unrealized @ Report Date +33.4%
— BGC PARTNERS INC 0.0%
Value $42,040 Shares 8,038 Share Price $5.23 Est. Cost/Share $4.22 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41,528 Shares 959 Share Price $43.30 Est. Cost/Share $51.04 Unrealized @ Report Date -16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,470 Shares 611 Share Price $67.87 * Est. Cost/Share $47.95 Unrealized @ Report Date +34.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $41,136 Shares 812 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40,995 Shares 413 Share Price $99.26 * Est. Cost/Share $89.33 Unrealized @ Report Date +3.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $40,800 Shares 3,579 Share Price $11.40 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER 0.0%
Value $40,400 Shares 291 Share Price $138.83 * Est. Cost/Share $100.09 Unrealized @ Report Date +28.6%
BALL BALL CORP 0.0%
Value $40,342 Shares 732 Share Price $55.11 * Est. Cost/Share $66.75 Unrealized @ Report Date -20.6%
PRAA PRA GROUP INC 0.0%
Value $40,247 Shares 1,033 Share Price $38.96 Est. Cost/Share $42.51 Unrealized @ Report Date -8.4%
BRO BROWN & BROWN INC 0.0%
Value $40,080 Shares 698 Share Price $57.42 Est. Cost/Share $57.55 Unrealized @ Report Date -2.0%
CMA COMERICA INC 0.0%
Value $39,904 Shares 919 Share Price $43.42 * Est. Cost/Share $52.20 Unrealized @ Report Date -27.8%
MGA MAGNA INTL INC 0.0%
Value $39,482 Shares 737 Share Price $53.57 * Est. Cost/Share $50.63 Unrealized @ Report Date -4.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $39,432 Shares 702 Share Price $56.17 Est. Cost/Share $40.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $39,412 Shares 593 Share Price $66.46 Est. Cost/Share $54.42 Unrealized @ Report Date +22.1%
IYR ISHARES TR 0.0%
Value $39,394 Shares 464 Share Price $84.90 Est. Cost/Share $106.54 Unrealized @ Report Date -20.3%
CE CELANESE CORP DEL 0.0%
Value $39,311 Shares 361 Share Price $108.89 * Est. Cost/Share $118.69 Unrealized @ Report Date -11.9%
PAYX PAYCHEX INC 0.0%
Value $39,305 Shares 343 Share Price $114.59 * Est. Cost/Share $57.24 Unrealized @ Report Date +84.0%
AES AES CORP 0.0%
Value $39,299 Shares 1,632 Share Price $24.08 * Est. Cost/Share $17.70 Unrealized @ Report Date +20.0%
CF CF INDS HLDGS INC 0.0%
Value $39,146 Shares 540 Share Price $72.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $38,988 Shares 266 Share Price $146.57 * Est. Cost/Share $159.75 Unrealized @ Report Date -12.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $38,938 Shares 3,088 Share Price $12.61 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.1%
— PARAMOUNT GLOBAL 0.0%
Value $38,687 Shares 1,734 Share Price $22.31 Est. Cost/Share $28.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $38,550 Shares 671 Share Price $57.45 * Est. Cost/Share $48.18 Unrealized @ Report Date +13.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $38,471 Shares 4,839 Share Price $7.95 Est. Cost/Share $5.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $38,363 Shares 1,372 Share Price $27.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $38,237 Shares 5,905 Share Price $6.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $38,232 Shares 400 Share Price $95.58 Est. Cost/Share $94.40 Unrealized @ Report Date +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $38,160 Shares 120 Share Price $318.00 Est. Cost/Share $357.56 Unrealized @ Report Date -11.1%
BAX BAXTER INTL INC 0.0%
Value $38,128 Shares 940 Share Price $40.56 * Est. Cost/Share $45.99 Unrealized @ Report Date -17.6%
TTD THE TRADE DESK INC 0.0%
Value $38,070 Shares 625 Share Price $60.91 Est. Cost/Share $67.07 Unrealized @ Report Date -9.2%
STE STERIS PLC 0.0%
Value $38,066 Shares 199 Share Price $191.29 * Est. Cost/Share $182.49 Unrealized @ Report Date +2.3%
BHP BHP GROUP LTD 0.0%
Value $38,046 Shares 600 Share Price $63.41 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
IAC IAC INC 0.0%
Value $37,824 Shares 733 Share Price $51.60 * Est. Cost/Share $119.10 Unrealized @ Report Date -64.5%
ASH ASHLAND INC 0.0%
Value $37,798 Shares 368 Share Price $102.71 * Est. Cost/Share $97.04 Unrealized @ Report Date -0.5%
— JUNIPER NETWORKS INC 0.0%
Value $37,759 Shares 1,097 Share Price $34.42 Est. Cost/Share $27.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $37,740 Shares 680 Share Price $55.50 * Est. Cost/Share $20.46 Unrealized @ Report Date +154.5%
VVV VALVOLINE INC 0.0%
Value $37,387 Shares 1,070 Share Price $34.94 Est. Cost/Share $21.10 Unrealized @ Report Date +65.6%
JBL JABIL INC 0.0%
Value $37,205 Shares 422 Share Price $88.16 Est. Cost/Share $63.39 Unrealized @ Report Date +38.1%
SNEX STONEX GROUP INC 0.0%
Value $37,065 Shares 358 Share Price $103.53 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.0%
ESNT ESSENT GROUP LTD 0.0%
Value $36,847 Shares 920 Share Price $40.05 * Est. Cost/Share $28.89 Unrealized @ Report Date +32.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $36,647 Shares 1,255 Share Price $29.20 Est. Cost/Share $15.05 Unrealized @ Report Date +94.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36,514 Shares 272 Share Price $134.24 * Est. Cost/Share $114.56 Unrealized @ Report Date +13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $36,380 Shares 136 Share Price $267.50 Est. Cost/Share $302.26 Unrealized @ Report Date -11.5%
WNC WABASH NATL CORP 0.0%
Value $36,345 Shares 1,478 Share Price $24.59 * Est. Cost/Share $15.34 Unrealized @ Report Date +50.9%
ULTA ULTA BEAUTY INC 0.0%
Value $36,015 Shares 66 Share Price $545.68 Est. Cost/Share $372.87 Unrealized @ Report Date +46.3%
VYX NCR CORP NEW 0.0%
Value $35,811 Shares 1,518 Share Price $23.59 * Est. Cost/Share $17.70 Unrealized @ Report Date -18.2%
RWR SPDR SER TR 0.0%
Value $35,779 Shares 403 Share Price $88.78 Est. Cost/Share $90.74 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC 0.0%
Value $35,602 Shares 248 Share Price $143.56 Est. Cost/Share $129.59 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.0%
Value $35,461 Shares 1,276 Share Price $27.79 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $35,352 Shares 817 Share Price $43.27 Est. Cost/Share $30.94 Unrealized @ Report Date +39.8%
HUN HUNTSMAN CORP 0.0%
Value $35,240 Shares 1,288 Share Price $27.36 Est. Cost/Share $28.16 Unrealized @ Report Date -2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $35,233 Shares 3,813 Share Price $9.24 Est. Cost/Share $11.94 Unrealized @ Report Date -22.6%
VOT VANGUARD INDEX FDS 0.0%
Value $35,125 Shares 180 Share Price $195.14 Est. Cost/Share $154.27 Unrealized @ Report Date +26.3%
— PERFICIENT INC 0.0%
Value $35,085 Shares 486 Share Price $72.19 Est. Cost/Share $66.27 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,064 Shares 260 Share Price $134.86 Est. Cost/Share $80.17 Unrealized @ Report Date +68.2%
GVA GRANITE CONSTR INC 0.0%
Value $34,796 Shares 847 Share Price $41.08 Est. Cost/Share $37.60 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,446 Shares 222 Share Price $155.16 * Est. Cost/Share $94.06 Unrealized @ Report Date +50.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34,108 Shares 937 Share Price $36.40 Est. Cost/Share $49.99 Unrealized @ Report Date -27.2%
IBTL ISHARES TR 0.0%
Value $33,961 Shares 1,608 Share Price $21.12 Est. Cost/Share $20.85 Unrealized @ Report Date +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33,795 Shares 747 Share Price $45.24 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $33,635 Shares 496 Share Price $67.81 Est. Cost/Share $48.21 Unrealized @ Report Date +40.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $33,586 Shares 843 Share Price $39.84 Est. Cost/Share $38.77 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,570 Shares 500 Share Price $67.14 Est. Cost/Share $65.17 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.0%
Value $33,569 Shares 462 Share Price $72.66 Est. Cost/Share $83.75 Unrealized @ Report Date -13.2%
— VECTOR GROUP LTD 0.0%
Value $33,497 Shares 2,789 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $33,413 Shares 1,014 Share Price $32.95 * Est. Cost/Share $32.12 Unrealized @ Report Date -8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33,408 Shares 266 Share Price $125.59 * Est. Cost/Share $131.92 Unrealized @ Report Date -17.4%
AVAV AEROVIRONMENT INC 0.0%
Value $33,365 Shares 364 Share Price $91.66 Est. Cost/Share $81.79 Unrealized @ Report Date +12.1%
GLD SPDR GOLD TR 0.0%
Value $33,347 Shares 182 Share Price $183.23 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,327 Shares 1,005 Share Price $33.16 Est. Cost/Share $20.93 Unrealized @ Report Date +58.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33,313 Shares 478 Share Price $69.69 * Est. Cost/Share $49.92 Unrealized @ Report Date +32.4%
DOV DOVER CORP 0.0%
Value $33,275 Shares 219 Share Price $151.94 * Est. Cost/Share $102.40 Unrealized @ Report Date +43.5%
— SYNEOS HEALTH INC 0.0%
Value $33,270 Shares 934 Share Price $35.62 Est. Cost/Share $43.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $33,269 Shares 623 Share Price $53.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.1%
BN BROOKFIELD CORP 0.0%
Value $33,242 Shares 1,020 Share Price $32.59 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.8%
NNI NELNET INC 0.0%
Value $33,174 Shares 361 Share Price $91.89 Est. Cost/Share $43.86 Unrealized @ Report Date +109.5%
OSIS OSI SYSTEMS INC 0.0%
Value $33,063 Shares 323 Share Price $102.36 Est. Cost/Share $84.04 Unrealized @ Report Date +21.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32,961 Shares 1,285 Share Price $25.65 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.4%
ALLE ALLEGION PLC 0.0%
Value $32,873 Shares 308 Share Price $106.73 * Est. Cost/Share $99.18 Unrealized @ Report Date +4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $32,811 Shares 837 Share Price $39.20 * Est. Cost/Share $44.18 Unrealized @ Report Date -21.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $32,749 Shares 2,034 Share Price $16.10 Est. Cost/Share $17.47 Unrealized @ Report Date -7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $32,684 Shares 538 Share Price $60.75 Est. Cost/Share $52.99 Unrealized @ Report Date +14.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $32,595 Shares 155 Share Price $210.29 Est. Cost/Share $119.43 Unrealized @ Report Date +76.1%
CPT CAMDEN PPTY TR 0.0%
Value $32,396 Shares 309 Share Price $104.84 * Est. Cost/Share $107.74 Unrealized @ Report Date -12.4%
CMBS ISHARES TR 0.0%
Value $32,378 Shares 701 Share Price $46.19 Est. Cost/Share $46.57 Unrealized @ Report Date -0.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $32,236 Shares 1,665 Share Price $19.36 Est. Cost/Share $40.31 Unrealized @ Report Date -52.0%
MKL MARKEL CORP 0.0%
Value $31,936 Shares 25 Share Price $1277.44 Est. Cost/Share $1231.03 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31,700 Shares 1,076 Share Price $29.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $31,687 Shares 46 Share Price $688.85 * Est. Cost/Share $350.36 Unrealized @ Report Date +91.8%
PODD INSULET CORP 0.0%
Value $31,578 Shares 99 Share Price $318.97 Est. Cost/Share $248.67 Unrealized @ Report Date +28.3%
IMCV ISHARES TR 0.0%
Value $31,559 Shares 510 Share Price $61.88 Est. Cost/Share $60.75 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.0%
Value $31,541 Shares 541 Share Price $58.30 Est. Cost/Share $108.39 Unrealized @ Report Date -46.2%
— ENERPLUS CORP 0.0%
Value $31,530 Shares 2,188 Share Price $14.41 Est. Cost/Share $6.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $31,431 Shares 445 Share Price $70.63 Est. Cost/Share $47.05 Unrealized @ Report Date +49.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $31,407 Shares 573 Share Price $54.81 Est. Cost/Share $60.79 Unrealized @ Report Date -9.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $31,311 Shares 2,683 Share Price $11.67 Est. Cost/Share $12.30 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $31,299 Shares 73 Share Price $428.75 Est. Cost/Share $358.44 Unrealized @ Report Date +19.6%
UNM UNUM GROUP 0.0%
Value $31,056 Shares 785 Share Price $39.56 Est. Cost/Share $22.38 Unrealized @ Report Date +76.7%
MATV MATIV HOLDINGS INC 0.0%
Value $31,047 Shares 1,446 Share Price $21.47 * Est. Cost/Share $24.60 Unrealized @ Report Date -22.1%
LSTR LANDSTAR SYS INC 0.0%
Value $30,834 Shares 172 Share Price $179.27 Est. Cost/Share $138.48 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30,641 Shares 883 Share Price $34.70 * Est. Cost/Share $34.52 Unrealized @ Report Date -11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,609 Shares 326 Share Price $93.89 * Est. Cost/Share $65.33 Unrealized @ Report Date +18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $30,526 Shares 4,792 Share Price $6.37 Est. Cost/Share $10.88 Unrealized @ Report Date -41.5%
— KELLOGG CO 0.0%
Value $30,334 Shares 453 Share Price $66.96 * Est. Cost/Share $54.85 Unrealized @ Report Date +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30,050 Shares 765 Share Price $39.28 Est. Cost/Share $45.33 Unrealized @ Report Date -13.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30,006 Shares 360 Share Price $83.35 * Est. Cost/Share $67.42 Unrealized @ Report Date +14.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 479 Share Price $62.63 Est. Cost/Share $53.45 Unrealized @ Report Date +17.2%
BKE BUCKLE INC 0.0%
Value $29,730 Shares 833 Share Price $35.69 * Est. Cost/Share $28.08 Unrealized @ Report Date -2.8%
MDYV SPDR SER TR 0.0%
Value $29,604 Shares 448 Share Price $66.08 Est. Cost/Share $68.65 Unrealized @ Report Date -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,577 Shares 191 Share Price $154.85 Est. Cost/Share $111.82 Unrealized @ Report Date +38.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,546 Shares 1,016 Share Price $29.08 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.0%
TM TOYOTA MOTOR CORP 0.0%
Value $29,472 Shares 208 Share Price $141.69 Est. Cost/Share $115.21 Unrealized @ Report Date +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $29,452 Shares 298 Share Price $98.83 * Est. Cost/Share $96.66 Unrealized @ Report Date -9.3%
KMX CARMAX INC 0.0%
Value $29,442 Shares 458 Share Price $64.28 Est. Cost/Share $75.94 Unrealized @ Report Date -15.4%
APP APPLOVIN CORP 0.0%
Value $29,312 Shares 1,861 Share Price $15.75 Est. Cost/Share $14.63 Unrealized @ Report Date +7.7%
CXW CORECIVIC INC 0.0%
Value $29,312 Shares 3,186 Share Price $9.20 Est. Cost/Share $10.17 Unrealized @ Report Date -9.6%
MOS MOSAIC CO NEW 0.0%
Value $28,997 Shares 632 Share Price $45.88 * Est. Cost/Share $31.07 Unrealized @ Report Date +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $28,760 Shares 472 Share Price $60.93 * Est. Cost/Share $63.55 Unrealized @ Report Date -8.3%
VTRS VIATRIS INC 0.0%
Value $28,482 Shares 2,961 Share Price $9.62 * Est. Cost/Share $11.46 Unrealized @ Report Date -26.0%
LKQ LKQ CORP 0.0%
Value $28,154 Shares 496 Share Price $56.76 * Est. Cost/Share $35.50 Unrealized @ Report Date +47.8%
DVA DAVITA INC 0.0%
Value $27,984 Shares 345 Share Price $81.11 Est. Cost/Share $87.69 Unrealized @ Report Date -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27,961 Shares 10,551 Share Price $2.65 Est. Cost/Share $4.31 Unrealized @ Report Date -38.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,958 Shares 1,755 Share Price $15.93 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.6%
SANM SANMINA CORPORATION 0.0%
Value $27,934 Shares 458 Share Price $60.99 Est. Cost/Share $43.33 Unrealized @ Report Date +40.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27,880 Shares 680 Share Price $41.00 Est. Cost/Share $5.54 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27,843 Shares 366 Share Price $76.07 Est. Cost/Share $72.46 Unrealized @ Report Date +5.0%
PINS PINTEREST INC 0.0%
Value $27,789 Shares 1,019 Share Price $27.27 Est. Cost/Share $29.42 Unrealized @ Report Date -7.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $27,675 Shares 2,679 Share Price $10.33 Est. Cost/Share $21.28 Unrealized @ Report Date -51.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $27,646 Shares 3,845 Share Price $7.19 Est. Cost/Share $10.49 Unrealized @ Report Date -31.5%
EQT EQT CORP 0.0%
Value $27,635 Shares 866 Share Price $31.91 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.5%
MMS MAXIMUS INC 0.0%
Value $27,624 Shares 351 Share Price $78.70 Est. Cost/Share $70.59 Unrealized @ Report Date +11.5%
MUB ISHARES TR 0.0%
Value $27,474 Shares 255 Share Price $107.74 Est. Cost/Share $107.63 Unrealized @ Report Date +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $27,353 Shares 2,213 Share Price $12.36 Est. Cost/Share $22.26 Unrealized @ Report Date -44.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $27,272 Shares 1,110 Share Price $24.57 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
CAL CALERES INC 0.0%
Value $26,952 Shares 1,246 Share Price $21.63 * Est. Cost/Share $21.90 Unrealized @ Report Date -4.7%
AI C3 AI INC 0.0%
Value $26,856 Shares 800 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
GNRC GENERAC HLDGS INC 0.0%
Value $26,787 Shares 248 Share Price $108.01 Est. Cost/Share $158.34 Unrealized @ Report Date -31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26,673 Shares 331 Share Price $80.58 * Est. Cost/Share $112.12 Unrealized @ Report Date -35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $26,572 Shares 549 Share Price $48.40 Est. Cost/Share $38.07 Unrealized @ Report Date +27.1%
IEX IDEX CORP 0.0%
Value $26,570 Shares 115 Share Price $231.04 * Est. Cost/Share $179.25 Unrealized @ Report Date +24.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $26,498 Shares 1,537 Share Price $17.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $26,383 Shares 1,269 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $26,380 Shares 717 Share Price $36.79 Est. Cost/Share $36.08 Unrealized @ Report Date +2.0%
WHD CACTUS INC 0.0%
Value $26,264 Shares 637 Share Price $41.23 Est. Cost/Share $36.33 Unrealized @ Report Date +13.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $26,174 Shares 1,024 Share Price $25.56 Est. Cost/Share $18.99 Unrealized @ Report Date +34.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26,167 Shares 274 Share Price $95.50 Est. Cost/Share $73.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $25,837 Shares 402 Share Price $64.27 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,830 Shares 369 Share Price $70.00 Est. Cost/Share $92.14 Unrealized @ Report Date -24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,807 Shares 615 Share Price $41.96 Est. Cost/Share $50.47 Unrealized @ Report Date -16.9%
— ISHARES TR 0.0%
Value $25,679 Shares 1,035 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $25,661 Shares 267 Share Price $96.11 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%
— SOUTHSTATE CORPORATION 0.0%
Value $25,584 Shares 359 Share Price $71.26 Est. Cost/Share $62.45 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $25,543 Shares 409 Share Price $62.45 Est. Cost/Share $55.26 Unrealized @ Report Date +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,500 Shares 57 Share Price $447.37 Est. Cost/Share $418.73 Unrealized @ Report Date +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,376 Shares 168 Share Price $151.05 * Est. Cost/Share $110.30 Unrealized @ Report Date +22.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25,351 Shares 941 Share Price $26.94 * Est. Cost/Share $19.69 Unrealized @ Report Date +18.0%
— VMWARE INC 0.0%
Value $25,346 Shares 203 Share Price $124.86 Est. Cost/Share $118.74 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $25,151 Shares 137 Share Price $183.58 Est. Cost/Share $125.38 Unrealized @ Report Date +46.4%
KIM KIMCO RLTY CORP 0.0%
Value $25,116 Shares 1,286 Share Price $19.53 * Est. Cost/Share $16.29 Unrealized @ Report Date +4.9%
MTH MERITAGE HOMES CORP 0.0%
Value $25,105 Shares 215 Share Price $116.77 * Est. Cost/Share $43.94 Unrealized @ Report Date +32.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $24,813 Shares 450 Share Price $55.14 Est. Cost/Share $39.70 Unrealized @ Report Date +38.9%
PPG PPG INDS INC 0.0%
Value $24,580 Shares 184 Share Price $133.59 * Est. Cost/Share $116.39 Unrealized @ Report Date +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $24,395 Shares 1,141 Share Price $21.38 Est. Cost/Share $30.28 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $24,329 Shares 412 Share Price $59.05 Est. Cost/Share $51.60 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $24,327 Shares 268 Share Price $90.77 Est. Cost/Share $103.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $24,096 Shares 316 Share Price $76.25 * Est. Cost/Share $53.20 Unrealized @ Report Date +24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $24,090 Shares 256 Share Price $94.10 * Est. Cost/Share $69.02 Unrealized @ Report Date +32.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $24,015 Shares 576 Share Price $41.69 * Est. Cost/Share $30.64 Unrealized @ Report Date +26.2%
EPAM EPAM SYS INC 0.0%
Value $23,920 Shares 80 Share Price $299.00 Est. Cost/Share $371.02 Unrealized @ Report Date -19.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $23,907 Shares 699 Share Price $34.20 * Est. Cost/Share $36.26 Unrealized @ Report Date -15.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,769 Shares 693 Share Price $34.30 Est. Cost/Share $38.53 Unrealized @ Report Date -11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $23,751 Shares 72 Share Price $329.88 * Est. Cost/Share $345.96 Unrealized @ Report Date -8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,730 Shares 256 Share Price $92.70 * Est. Cost/Share $89.53 Unrealized @ Report Date -2.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $23,684 Shares 950 Share Price $24.93 Est. Cost/Share $28.56 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $23,616 Shares 383 Share Price $61.66 Est. Cost/Share $76.51 Unrealized @ Report Date -19.4%
SNOW SNOWFLAKE INC 0.0%
Value $23,608 Shares 153 Share Price $154.30 Est. Cost/Share $167.82 Unrealized @ Report Date -8.1%
INCY INCYTE CORP 0.0%
Value $23,488 Shares 325 Share Price $72.27 Est. Cost/Share $74.72 Unrealized @ Report Date -3.3%
AER AERCAP HOLDINGS NV 0.0%
Value $23,336 Shares 415 Share Price $56.23 Est. Cost/Share $60.75 Unrealized @ Report Date -8.9%
ABCB AMERIS BANCORP 0.0%
Value $23,266 Shares 636 Share Price $36.58 * Est. Cost/Share $39.07 Unrealized @ Report Date -9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,248 Shares 912 Share Price $25.49 Est. Cost/Share $14.39 Unrealized @ Report Date +77.1%
— HOSTESS BRANDS INC 0.0%
Value $23,115 Shares 929 Share Price $24.88 Est. Cost/Share $24.77 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $23,078 Shares 473 Share Price $48.79 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23,029 Shares 388 Share Price $59.35 Est. Cost/Share $58.57 Unrealized @ Report Date +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23,026 Shares 193 Share Price $119.31 Est. Cost/Share $137.49 Unrealized @ Report Date -13.2%
BRKR BRUKER CORP 0.0%
Value $23,016 Shares 292 Share Price $78.82 Est. Cost/Share $62.82 Unrealized @ Report Date +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,007 Shares 393 Share Price $58.54 Est. Cost/Share $59.91 Unrealized @ Report Date -2.3%
GPN GLOBAL PMTS INC 0.0%
Value $22,838 Shares 217 Share Price $105.24 * Est. Cost/Share $122.40 Unrealized @ Report Date -16.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $22,837 Shares 502 Share Price $45.49 Est. Cost/Share $42.58 Unrealized @ Report Date +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value $22,705 Shares 97 Share Price $234.07 Est. Cost/Share $218.11 Unrealized @ Report Date +7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22,655 Shares 904 Share Price $25.06 * Est. Cost/Share $26.19 Unrealized @ Report Date -13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,610 Shares 534 Share Price $42.34 Est. Cost/Share $28.22 Unrealized @ Report Date +48.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,413 Shares 707 Share Price $31.70 Est. Cost/Share $38.35 Unrealized @ Report Date -17.3%
INVH INVITATION HOMES INC 0.0%
Value $22,362 Shares 716 Share Price $31.23 * Est. Cost/Share $29.22 Unrealized @ Report Date -3.6%
CG CARLYLE GROUP INC 0.0%
Value $22,271 Shares 717 Share Price $31.06 * Est. Cost/Share $30.41 Unrealized @ Report Date -7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $22,270 Shares 209 Share Price $106.56 Est. Cost/Share $106.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22,224 Shares 989 Share Price $22.47 * Est. Cost/Share $41.43 Unrealized @ Report Date -54.8%
VICE ADVISORSHARES TR 0.0%
Value $22,037 Shares 785 Share Price $28.07 Est. Cost/Share $32.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $21,986 Shares 201 Share Price $109.38 Est. Cost/Share $82.36 Unrealized @ Report Date +32.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21,962 Shares 266 Share Price $82.56 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21,920 Shares 740 Share Price $29.62 * Est. Cost/Share $33.26 Unrealized @ Report Date -12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $21,882 Shares 1,197 Share Price $18.28 Est. Cost/Share $23.54 Unrealized @ Report Date -22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,879 Shares 265 Share Price $82.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $21,790 Shares 562 Share Price $38.77 * Est. Cost/Share $39.89 Unrealized @ Report Date -12.9%
SITM SITIME CORP 0.0%
Value $21,762 Shares 153 Share Price $142.24 Est. Cost/Share $131.44 Unrealized @ Report Date +8.2%
RVTY PERKINELMER INC 0.0%
Value $21,589 Shares 162 Share Price $133.27 Est. Cost/Share $134.83 Unrealized @ Report Date -1.9%
RMBS RAMBUS INC DEL 0.0%
Value $21,581 Shares 421 Share Price $51.26 Est. Cost/Share $13.19 Unrealized @ Report Date +288.6%
GRMN GARMIN LTD 0.0%
Value $21,510 Shares 213 Share Price $100.99 * Est. Cost/Share $102.47 Unrealized @ Report Date -6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21,476 Shares 127 Share Price $169.10 Est. Cost/Share $155.14 Unrealized @ Report Date +9.0%
DNOW NOW INC 0.0%
Value $21,431 Shares 1,922 Share Price $11.15 Est. Cost/Share $11.22 Unrealized @ Report Date -0.6%
LIT GLOBAL X FDS 0.0%
Value $21,417 Shares 337 Share Price $63.55 Est. Cost/Share $67.21 Unrealized @ Report Date -5.4%
MMSI MERIT MED SYS INC 0.0%
Value $21,224 Shares 287 Share Price $73.95 Est. Cost/Share $58.16 Unrealized @ Report Date +27.2%
COIN COINBASE GLOBAL INC 0.0%
Value $21,218 Shares 314 Share Price $67.57 Est. Cost/Share $152.26 Unrealized @ Report Date -55.6%
IBTE ISHARES TR 0.0%
Value $21,153 Shares 881 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,953 Shares 280 Share Price $74.83 Est. Cost/Share $58.43 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $20,854 Shares 107 Share Price $194.90 * Est. Cost/Share $169.79 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $20,773 Shares 358 Share Price $58.03 Est. Cost/Share $50.74 Unrealized @ Report Date +13.3%
LUCK BOWLERO CORP 0.0%
Value $20,748 Shares 1,224 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.3%
— PETIQ INC 0.0%
Value $20,696 Shares 1,809 Share Price $11.44 Est. Cost/Share $20.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $20,686 Shares 223 Share Price $92.76 Est. Cost/Share $69.12 Unrealized @ Report Date +34.2%
NTAP NETAPP INC 0.0%
Value $20,625 Shares 323 Share Price $63.85 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.2%
NWSA NEWS CORP NEW 0.0%
Value $20,466 Shares 1,185 Share Price $17.27 Est. Cost/Share $15.72 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,307 Shares 300 Share Price $67.69 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.0%
NRG NRG ENERGY INC 0.0%
Value $20,232 Shares 590 Share Price $34.29 * Est. Cost/Share $33.08 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20,140 Shares 219 Share Price $91.96 * Est. Cost/Share $107.12 Unrealized @ Report Date -20.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $20,110 Shares 570 Share Price $35.28 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,041 Shares 141 Share Price $142.13 * Est. Cost/Share $90.14 Unrealized @ Report Date +54.0%
TECK TECK RESOURCES LTD 0.0%
Value $19,966 Shares 547 Share Price $36.50 Est. Cost/Share $39.54 Unrealized @ Report Date -7.7%
— U S SILICA HLDGS INC 0.0%
Value $19,881 Shares 1,665 Share Price $11.94 Est. Cost/Share $10.47 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $19,864 Shares 538 Share Price $36.92 Est. Cost/Share $42.56 Unrealized @ Report Date -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,800 Shares 1,472 Share Price $13.45 Est. Cost/Share $19.22 Unrealized @ Report Date -30.0%
WRB BERKLEY W R CORP 0.0%
Value $19,737 Shares 317 Share Price $62.26 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19,504 Shares 841 Share Price $23.19 Est. Cost/Share $29.86 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $19,500 Shares 1,875 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19,452 Shares 162 Share Price $120.07 * Est. Cost/Share $144.81 Unrealized @ Report Date -20.8%
BP BP PLC 0.0%
Value $19,350 Shares 510 Share Price $37.94 Est. Cost/Share $29.52 Unrealized @ Report Date +28.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $19,331 Shares 331 Share Price $58.40 Est. Cost/Share $71.97 Unrealized @ Report Date -18.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $19,038 Shares 260 Share Price $73.22 Est. Cost/Share $69.44 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $18,968 Shares 106 Share Price $178.94 * Est. Cost/Share $159.85 Unrealized @ Report Date +6.4%
ATO ATMOS ENERGY CORP 0.0%
Value $18,877 Shares 168 Share Price $112.36 * Est. Cost/Share $100.38 Unrealized @ Report Date +4.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $18,764 Shares 227 Share Price $82.66 Est. Cost/Share $83.82 Unrealized @ Report Date -1.4%
EIX EDISON INTL 0.0%
Value $18,637 Shares 264 Share Price $70.59 * Est. Cost/Share $48.53 Unrealized @ Report Date +28.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,609 Shares 404 Share Price $46.06 Est. Cost/Share $38.90 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,505 Shares 201 Share Price $92.06 * Est. Cost/Share $84.57 Unrealized @ Report Date +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,473 Shares 162 Share Price $114.03 * Est. Cost/Share $90.42 Unrealized @ Report Date +21.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $18,234 Shares 1,099 Share Price $16.59 Est. Cost/Share $18.14 Unrealized @ Report Date -8.6%
BIO BIO RAD LABS INC 0.0%
Value $18,204 Shares 38 Share Price $479.05 Est. Cost/Share $447.77 Unrealized @ Report Date +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $18,158 Shares 162 Share Price $112.09 * Est. Cost/Share $85.21 Unrealized @ Report Date +22.6%
FORM FORMFACTOR INC 0.0%
Value $18,155 Shares 570 Share Price $31.85 Est. Cost/Share $33.07 Unrealized @ Report Date -3.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18,106 Shares 4,560 Share Price $3.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $18,053 Shares 574 Share Price $31.45 Est. Cost/Share $34.74 Unrealized @ Report Date -9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,020 Shares 117 Share Price $154.02 Est. Cost/Share $141.50 Unrealized @ Report Date +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,983 Shares 107 Share Price $168.07 * Est. Cost/Share $170.01 Unrealized @ Report Date -10.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,956 Shares 383 Share Price $46.88 Est. Cost/Share $37.69 Unrealized @ Report Date +24.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17,923 Shares 85 Share Price $210.86 Est. Cost/Share $216.09 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,910 Shares 1,086 Share Price $16.49 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.7%
— AVANTAX INC 0.0%
Value $17,900 Shares 680 Share Price $26.32 Est. Cost/Share $25.48 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $17,869 Shares 698 Share Price $25.60 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $17,780 Shares 2,000 Share Price $8.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $17,767 Shares 320 Share Price $55.52 Est. Cost/Share $49.70 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.0%
Value $17,763 Shares 86 Share Price $206.55 Est. Cost/Share $215.38 Unrealized @ Report Date -4.1%
EME EMCOR GROUP INC 0.0%
Value $17,723 Shares 109 Share Price $162.60 Est. Cost/Share $105.15 Unrealized @ Report Date +53.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17,685 Shares 245 Share Price $72.18 Est. Cost/Share $62.62 Unrealized @ Report Date +15.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,666 Shares 524 Share Price $33.71 Est. Cost/Share $33.92 Unrealized @ Report Date -0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17,657 Shares 227 Share Price $77.78 * Est. Cost/Share $36.05 Unrealized @ Report Date +108.3%
IWR ISHARES TR 0.0%
Value $17,620 Shares 252 Share Price $69.92 Est. Cost/Share $50.97 Unrealized @ Report Date +37.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,221 Shares 433 Share Price $39.77 Est. Cost/Share $33.42 Unrealized @ Report Date +19.0%
— COOPER COS INC 0.0%
Value $17,176 Shares 46 Share Price $373.39 Est. Cost/Share $323.09 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $17,150 Shares 82 Share Price $209.15 * Est. Cost/Share $211.28 Unrealized @ Report Date -10.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,014 Shares 2,812 Share Price $6.05 * Est. Cost/Share $4.92 Unrealized @ Report Date -1.7%
PHM PULTE GROUP INC 0.0%
Value $16,961 Shares 291 Share Price $58.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +55.0%
RHI ROBERT HALF INTL INC 0.0%
Value $16,921 Shares 210 Share Price $80.58 Est. Cost/Share $80.36 Unrealized @ Report Date +0.3%
VEEV VEEVA SYS INC 0.0%
Value $16,910 Shares 92 Share Price $183.80 Est. Cost/Share $205.77 Unrealized @ Report Date -10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16,834 Shares 11 Share Price $1530.36 Est. Cost/Share $1315.30 Unrealized @ Report Date +16.3%
— ETF MANAGERS TR 0.0%
Value $16,750 Shares 350 Share Price $47.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16,707 Shares 336 Share Price $49.72 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $16,688 Shares 903 Share Price $18.48 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $16,613 Shares 441 Share Price $37.67 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.8%
MTDR MATADOR RES CO 0.0%
Value $16,535 Shares 347 Share Price $47.65 Est. Cost/Share $56.21 Unrealized @ Report Date -15.2%
CLFD CLEARFIELD INC 0.0%
Value $16,491 Shares 354 Share Price $46.58 Est. Cost/Share $65.45 Unrealized @ Report Date -28.8%
OGN ORGANON & CO 0.0%
Value $16,491 Shares 701 Share Price $23.52 * Est. Cost/Share $26.71 Unrealized @ Report Date -23.2%
CR CRANE COMPANY 0.0%
Value $16,458 Shares 145 Share Price $113.50 * Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
MTN VAIL RESORTS INC 0.0%
Value $16,456 Shares 70 Share Price $235.09 Est. Cost/Share $245.33 Unrealized @ Report Date -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16,432 Shares 286 Share Price $57.45 Est. Cost/Share $45.57 Unrealized @ Report Date +26.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,427 Shares 810 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,412 Shares 923 Share Price $17.78 * Est. Cost/Share $11.99 Unrealized @ Report Date +33.7%
HOPE HOPE BANCORP INC 0.0%
Value $16,400 Shares 1,670 Share Price $9.82 Est. Cost/Share $11.48 Unrealized @ Report Date -14.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16,375 Shares 202 Share Price $81.06 Est. Cost/Share $92.45 Unrealized @ Report Date -12.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,349 Shares 794 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $16,285 Shares 502 Share Price $32.44 Est. Cost/Share $25.54 Unrealized @ Report Date +27.0%
ATI ATI INC 0.0%
Value $16,219 Shares 411 Share Price $39.46 Est. Cost/Share $13.34 Unrealized @ Report Date +195.8%
IVZ INVESCO LTD 0.0%
Value $16,204 Shares 988 Share Price $16.40 * Est. Cost/Share $14.32 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $16,157 Shares 331 Share Price $48.81 Est. Cost/Share $54.72 Unrealized @ Report Date -10.8%
VC VISTEON CORP 0.0%
Value $16,154 Shares 103 Share Price $156.83 Est. Cost/Share $106.30 Unrealized @ Report Date +46.8%
ARKK ARK ETF TR 0.0%
Value $16,136 Shares 400 Share Price $40.34 Est. Cost/Share $107.74 Unrealized @ Report Date -62.6%
BBY BEST BUY INC 0.0%
Value $16,124 Shares 206 Share Price $78.27 * Est. Cost/Share $64.25 Unrealized @ Report Date +6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,990 Shares 79 Share Price $202.41 Est. Cost/Share $221.28 Unrealized @ Report Date -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15,950 Shares 216 Share Price $73.84 Est. Cost/Share $144.49 Unrealized @ Report Date -48.9%
SEE SEALED AIR CORP NEW 0.0%
Value $15,886 Shares 346 Share Price $45.91 * Est. Cost/Share $50.54 Unrealized @ Report Date -14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,870 Shares 240 Share Price $66.13 * Est. Cost/Share $72.46 Unrealized @ Report Date -15.6%
— AZEK CO INC 0.0%
Value $15,796 Shares 671 Share Price $23.54 Est. Cost/Share $21.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15,658 Shares 93 Share Price $168.37 Est. Cost/Share $209.11 Unrealized @ Report Date -19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,602 Shares 388 Share Price $40.21 * Est. Cost/Share $34.79 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $15,550 Shares 58 Share Price $268.10 Est. Cost/Share $244.86 Unrealized @ Report Date +9.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15,496 Shares 682 Share Price $22.72 * Est. Cost/Share $26.07 Unrealized @ Report Date -22.9%
MUSA MURPHY USA INC 0.0%
Value $15,483 Shares 60 Share Price $258.05 Est. Cost/Share $285.70 Unrealized @ Report Date -10.8%
KRBN KRANESHARES TR 0.0%
Value $15,464 Shares 390 Share Price $39.65 Est. Cost/Share $43.51 Unrealized @ Report Date -8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15,454 Shares 69 Share Price $223.97 Est. Cost/Share $227.01 Unrealized @ Report Date -1.3%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $15,137 Shares 1,306 Share Price $11.59 Est. Cost/Share $14.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15,092 Shares 187 Share Price $80.71 Est. Cost/Share $72.45 Unrealized @ Report Date +11.4%
AN AUTONATION INC 0.0%
Value $14,915 Shares 111 Share Price $134.37 Est. Cost/Share $109.72 Unrealized @ Report Date +22.5%
ENVX ENOVIX CORPORATION 0.0%
Value $14,910 Shares 1,000 Share Price $14.91 Est. Cost/Share $9.38 Unrealized @ Report Date +58.9%
— VERITEX HLDGS INC 0.0%
Value $14,901 Shares 816 Share Price $18.26 Est. Cost/Share $26.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,816 Shares 235 Share Price $63.05 * Est. Cost/Share $47.90 Unrealized @ Report Date +28.2%
TWLO TWILIO INC 0.0%
Value $14,793 Shares 222 Share Price $66.64 Est. Cost/Share $88.01 Unrealized @ Report Date -24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,602 Shares 149 Share Price $98.00 Est. Cost/Share $84.01 Unrealized @ Report Date +15.5%
WAT WATERS CORP 0.0%
Value $14,554 Shares 47 Share Price $309.66 Est. Cost/Share $240.72 Unrealized @ Report Date +28.6%
WYNN WYNN RESORTS LTD 0.0%
Value $14,549 Shares 130 Share Price $111.92 * Est. Cost/Share $85.17 Unrealized @ Report Date +27.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,490 Shares 69 Share Price $210.00 Est. Cost/Share $125.57 Unrealized @ Report Date +67.2%
FNB F N B CORP 0.0%
Value $14,477 Shares 1,248 Share Price $11.60 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,474 Shares 377 Share Price $38.39 * Est. Cost/Share $78.34 Unrealized @ Report Date -52.1%
ZG ZILLOW GROUP INC 0.0%
Value $14,465 Shares 331 Share Price $43.70 Est. Cost/Share $41.64 Unrealized @ Report Date +5.0%
AOS SMITH A O CORP 0.0%
Value $14,453 Shares 209 Share Price $69.15 * Est. Cost/Share $55.41 Unrealized @ Report Date +18.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $14,396 Shares 390 Share Price $36.91 Est. Cost/Share $45.52 Unrealized @ Report Date -18.9%
VALE VALE S A 0.0%
Value $14,360 Shares 910 Share Price $15.78 Est. Cost/Share $16.61 Unrealized @ Report Date -5.0%
ONTO ONTO INNOVATION INC 0.0%
Value $14,325 Shares 163 Share Price $87.88 Est. Cost/Share $41.29 Unrealized @ Report Date +112.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14,284 Shares 1,021 Share Price $13.99 Est. Cost/Share $110.98 Unrealized @ Report Date -87.4%
SUI SUN CMNTYS INC 0.0%
Value $14,243 Shares 101 Share Price $141.02 Est. Cost/Share $127.01 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $14,232 Shares 400 Share Price $35.58 Est. Cost/Share $33.98 Unrealized @ Report Date +4.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $14,158 Shares 387 Share Price $36.58 * Est. Cost/Share $45.79 Unrealized @ Report Date -26.2%
— ISHARES TR 0.0%
Value $14,118 Shares 600 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,108 Shares 116 Share Price $121.62 * Est. Cost/Share $147.81 Unrealized @ Report Date -23.1%
R RYDER SYS INC 0.0%
Value $14,101 Shares 158 Share Price $89.25 Est. Cost/Share $73.64 Unrealized @ Report Date +21.2%
PCG PG&E CORP 0.0%
Value $13,988 Shares 865 Share Price $16.17 Est. Cost/Share $13.87 Unrealized @ Report Date +15.2%
GNTX GENTEX CORP 0.0%
Value $13,988 Shares 499 Share Price $28.03 Est. Cost/Share $21.49 Unrealized @ Report Date +30.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,871 Shares 2,285 Share Price $6.07 Est. Cost/Share $7.08 Unrealized @ Report Date -14.3%
CNM CORE & MAIN INC 0.0%
Value $13,860 Shares 600 Share Price $23.10 Est. Cost/Share $25.38 Unrealized @ Report Date -9.0%
— REAVES UTIL INCOME FD 0.0%
Value $13,765 Shares 485 Share Price $28.38 Est. Cost/Share $35.61 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,674 Shares 154 Share Price $88.79 Est. Cost/Share $56.86 Unrealized @ Report Date +56.1%
FN FABRINET 0.0%
Value $13,539 Shares 114 Share Price $118.76 Est. Cost/Share $59.85 Unrealized @ Report Date +98.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,532 Shares 198 Share Price $68.34 * Est. Cost/Share $38.76 Unrealized @ Report Date +41.4%
BMI BADGER METER INC 0.0%
Value $13,523 Shares 111 Share Price $121.83 Est. Cost/Share $66.89 Unrealized @ Report Date +78.7%
HRB BLOCK H & R INC 0.0%
Value $13,502 Shares 383 Share Price $35.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.3%
— DRIL-QUIP INC 0.0%
Value $13,485 Shares 470 Share Price $28.69 Est. Cost/Share $30.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13,455 Shares 156 Share Price $86.25 Est. Cost/Share $109.89 Unrealized @ Report Date -21.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,386 Shares 230 Share Price $58.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +21.0%
FOXA FOX CORP 0.0%
Value $13,350 Shares 392 Share Price $34.06 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $13,320 Shares 561 Share Price $23.74 Est. Cost/Share $26.79 Unrealized @ Report Date -11.4%
APPN APPIAN CORP 0.0%
Value $13,314 Shares 300 Share Price $44.38 Est. Cost/Share $78.95 Unrealized @ Report Date -43.8%
— LIVENT CORP 0.0%
Value $13,272 Shares 611 Share Price $21.72 Est. Cost/Share $16.75 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13,270 Shares 855 Share Price $15.52 Est. Cost/Share $15.75 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13,243 Shares 506 Share Price $26.17 Est. Cost/Share $23.32 Unrealized @ Report Date +11.6%
FOX FOX CORP 0.0%
Value $13,183 Shares 421 Share Price $31.31 * Est. Cost/Share $28.56 Unrealized @ Report Date +5.8%
KRE SPDR SER TR 0.0%
Value $13,158 Shares 300 Share Price $43.86 Est. Cost/Share $62.44 Unrealized @ Report Date -29.8%
— BLACK KNIGHT INC 0.0%
Value $13,124 Shares 228 Share Price $57.56 Est. Cost/Share $63.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13,100 Shares 237 Share Price $55.27 * Est. Cost/Share $64.97 Unrealized @ Report Date -17.7%
IMTM ISHARES TR 0.0%
Value $13,090 Shares 405 Share Price $32.32 Est. Cost/Share $35.58 Unrealized @ Report Date -9.2%
HP HELMERICH & PAYNE INC 0.0%
Value $12,978 Shares 363 Share Price $35.75 Est. Cost/Share $22.18 Unrealized @ Report Date +61.2%
HRL HORMEL FOODS CORP 0.0%
Value $12,962 Shares 325 Share Price $39.88 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.6%
VXF VANGUARD INDEX FDS 0.0%
Value $12,953 Shares 92 Share Price $140.79 Est. Cost/Share $123.33 Unrealized @ Report Date +13.7%
RL RALPH LAUREN CORP 0.0%
Value $12,952 Shares 111 Share Price $116.68 * Est. Cost/Share $97.25 Unrealized @ Report Date +14.5%
ROG ROGERS CORP 0.0%
Value $12,911 Shares 79 Share Price $163.43 Est. Cost/Share $171.50 Unrealized @ Report Date -4.7%
BCPC BALCHEM CORP 0.0%
Value $12,901 Shares 102 Share Price $126.48 Est. Cost/Share $97.17 Unrealized @ Report Date +28.0%
CSGS CSG SYS INTL INC 0.0%
Value $12,889 Shares 240 Share Price $53.70 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.6%
AGNC AGNC INVT CORP 0.0%
Value $12,873 Shares 1,277 Share Price $10.08 Est. Cost/Share $10.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12,824 Shares 200 Share Price $64.12 * Est. Cost/Share $60.88 Unrealized @ Report Date +2.4%
QUAL ISHARES TR 0.0%
Value $12,779 Shares 103 Share Price $124.07 Est. Cost/Share $118.13 Unrealized @ Report Date +5.0%
DOX AMDOCS LTD 0.0%
Value $12,773 Shares 133 Share Price $96.04 * Est. Cost/Share $57.78 Unrealized @ Report Date +56.3%
UDR UDR INC 0.0%
Value $12,770 Shares 311 Share Price $41.06 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.8%
HCKT HACKETT GROUP INC 0.0%
Value $12,715 Shares 688 Share Price $18.48 Est. Cost/Share $20.16 Unrealized @ Report Date -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,622 Shares 78 Share Price $161.82 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value $12,617 Shares 258 Share Price $48.90 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.9%
NIO NIO INC 0.0%
Value $12,612 Shares 1,200 Share Price $10.51 Est. Cost/Share $14.64 Unrealized @ Report Date -28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,528 Shares 160 Share Price $78.30 Est. Cost/Share $86.11 Unrealized @ Report Date -9.1%
FUL FULLER H B CO 0.0%
Value $12,527 Shares 183 Share Price $68.45 * Est. Cost/Share $48.35 Unrealized @ Report Date +36.1%
HYS PIMCO ETF TR 0.0%
Value $12,510 Shares 137 Share Price $91.31 Est. Cost/Share $90.63 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $12,507 Shares 190 Share Price $65.83 Est. Cost/Share $160.47 Unrealized @ Report Date -59.0%
TKR TIMKEN CO 0.0%
Value $12,504 Shares 153 Share Price $81.73 Est. Cost/Share $68.88 Unrealized @ Report Date +18.6%
— WESTROCK CO 0.0%
Value $12,494 Shares 410 Share Price $30.47 Est. Cost/Share $42.80 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12,410 Shares 111 Share Price $111.80 Est. Cost/Share $86.29 Unrealized @ Report Date +28.0%
VDC VANGUARD WORLD FDS 0.0%
Value $12,386 Shares 64 Share Price $193.53 Est. Cost/Share $182.64 Unrealized @ Report Date +6.0%
QDEL QUIDELORTHO CORP 0.0%
Value $12,384 Shares 139 Share Price $89.09 Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
DRS LEONARDO DRS INC 0.0%
Value $12,361 Shares 953 Share Price $12.97 Est. Cost/Share $12.79 Unrealized @ Report Date +0.4%
— M D C HLDGS INC 0.0%
Value $12,206 Shares 314 Share Price $38.87 Est. Cost/Share $32.18 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $12,184 Shares 361 Share Price $33.75 Est. Cost/Share $30.55 Unrealized @ Report Date +9.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $12,154 Shares 90 Share Price $135.04 Est. Cost/Share $177.36 Unrealized @ Report Date -23.9%
IBTK ISHARES TR 0.0%
Value $12,111 Shares 601 Share Price $20.15 Est. Cost/Share $19.90 Unrealized @ Report Date +1.2%
ABBNY ABB LTD 0.0%
Value $11,971 Shares 349 Share Price $34.30 Est. Cost/Share $24.49 Unrealized @ Report Date +40.0%
ORI OLD REP INTL CORP 0.0%
Value $11,961 Shares 479 Share Price $24.97 * Est. Cost/Share $11.65 Unrealized @ Report Date +75.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,928 Shares 1,137 Share Price $10.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,921 Shares 2,266 Share Price $5.26 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,884 Shares 340 Share Price $34.95 Est. Cost/Share $29.21 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11,863 Shares 156 Share Price $76.04 * Est. Cost/Share $86.55 Unrealized @ Report Date -19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,860 Shares 89 Share Price $133.26 Est. Cost/Share $24.70 Unrealized @ Report Date +439.4%
U UNITY SOFTWARE INC 0.0%
Value $11,842 Shares 365 Share Price $32.44 Est. Cost/Share $92.14 Unrealized @ Report Date -64.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11,840 Shares 500 Share Price $23.68 Est. Cost/Share $23.53 Unrealized @ Report Date +0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,804 Shares 108 Share Price $109.30 Est. Cost/Share $98.83 Unrealized @ Report Date +9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $11,707 Shares 452 Share Price $25.90 Est. Cost/Share $29.37 Unrealized @ Report Date -11.8%
— ISHARES TR 0.0%
Value $11,685 Shares 510 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11,681 Shares 505 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $11,638 Shares 222 Share Price $52.42 Est. Cost/Share $59.95 Unrealized @ Report Date -12.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,600 Shares 5,000 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date -4.1%
PRSU VIAD CORP 0.0%
Value $11,505 Shares 552 Share Price $20.84 Est. Cost/Share $37.29 Unrealized @ Report Date -44.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $11,499 Shares 501 Share Price $22.95 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,472 Shares 200 Share Price $57.36 Est. Cost/Share $50.90 Unrealized @ Report Date +12.8%
SPYV SPDR SER TR 0.0%
Value $11,443 Shares 281 Share Price $40.72 Est. Cost/Share $39.60 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP 0.0%
Value $11,439 Shares 128 Share Price $89.37 * Est. Cost/Share $66.30 Unrealized @ Report Date +29.8%
— AMCOR PLC 0.0%
Value $11,358 Shares 998 Share Price $11.38 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11,240 Shares 483 Share Price $23.27 Est. Cost/Share $24.00 Unrealized @ Report Date -3.0%
AGCO AGCO CORP 0.0%
Value $11,222 Shares 83 Share Price $135.20 * Est. Cost/Share $82.69 Unrealized @ Report Date +48.5%
VV VANGUARD INDEX FDS 0.0%
Value $11,209 Shares 60 Share Price $186.82 Est. Cost/Share $140.50 Unrealized @ Report Date +33.0%
SLG SL GREEN RLTY CORP 0.0%
Value $11,196 Shares 476 Share Price $23.52 Est. Cost/Share $25.80 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $11,125 Shares 294 Share Price $37.84 Est. Cost/Share $43.09 Unrealized @ Report Date -12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,014 Shares 297 Share Price $37.08 Est. Cost/Share $30.88 Unrealized @ Report Date +20.1%
CFLT CONFLUENT INC 0.0%
Value $11,000 Shares 457 Share Price $24.07 Est. Cost/Share $26.19 Unrealized @ Report Date -8.1%
TRU TRANSUNION 0.0%
Value $11,000 Shares 177 Share Price $62.15 Est. Cost/Share $74.64 Unrealized @ Report Date -18.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,955 Shares 64 Share Price $171.17 Est. Cost/Share $159.22 Unrealized @ Report Date +7.5%
DINO HF SINCLAIR CORP 0.0%
Value $10,934 Shares 226 Share Price $48.38 * Est. Cost/Share $31.05 Unrealized @ Report Date +38.6%
SON SONOCO PRODS CO 0.0%
Value $10,919 Shares 179 Share Price $61.00 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.4%
— SYNOVUS FINL CORP 0.0%
Value $10,914 Shares 354 Share Price $30.83 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10,837 Shares 228 Share Price $47.53 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10,835 Shares 113 Share Price $95.88 Est. Cost/Share $113.73 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10,834 Shares 128 Share Price $84.64 * Est. Cost/Share $54.21 Unrealized @ Report Date +50.4%
RITM RITHM CAPITAL CORP 0.0%
Value $10,824 Shares 1,353 Share Price $8.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10,793 Shares 26 Share Price $415.12 * Est. Cost/Share $396.14 Unrealized @ Report Date +1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10,642 Shares 47 Share Price $226.43 Est. Cost/Share $117.91 Unrealized @ Report Date +92.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,639 Shares 35 Share Price $303.97 Est. Cost/Share $267.97 Unrealized @ Report Date +13.4%
TQQQ PROSHARES TR 0.0%
Value $10,570 Shares 374 Share Price $28.26 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.8%
— MR COOPER GROUP INC 0.0%
Value $10,530 Shares 257 Share Price $40.97 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10,491 Shares 208 Share Price $50.44 Est. Cost/Share $38.75 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $10,486 Shares 33 Share Price $317.76 Est. Cost/Share $188.08 Unrealized @ Report Date +68.9%
QS QUANTUMSCAPE CORP 0.0%
Value $10,463 Shares 1,279 Share Price $8.18 Est. Cost/Share $7.73 Unrealized @ Report Date +5.8%
AAON AAON INC 0.0%
Value $10,443 Shares 108 Share Price $96.69 * Est. Cost/Share $36.70 Unrealized @ Report Date +73.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,428 Shares 64 Share Price $162.94 * Est. Cost/Share $144.00 Unrealized @ Report Date +0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,411 Shares 236 Share Price $44.11 Est. Cost/Share $47.47 Unrealized @ Report Date -7.1%
— HUDSON PAC PPTYS INC 0.0%
Value $10,381 Shares 1,561 Share Price $6.65 Est. Cost/Share $9.13 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $10,360 Shares 499 Share Price $20.76 * Est. Cost/Share $23.39 Unrealized @ Report Date -19.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,356 Shares 569 Share Price $18.20 Est. Cost/Share $21.67 Unrealized @ Report Date -16.0%
GATX GATX CORP 0.0%
Value $10,342 Shares 94 Share Price $110.02 * Est. Cost/Share $92.50 Unrealized @ Report Date +13.6%
ELF E L F BEAUTY INC 0.0%
Value $10,294 Shares 125 Share Price $82.35 Est. Cost/Share $26.23 Unrealized @ Report Date +214.0%
OC OWENS CORNING NEW 0.0%
Value $10,251 Shares 107 Share Price $95.80 Est. Cost/Share $76.49 Unrealized @ Report Date +25.2%
MTZ MASTEC INC 0.0%
Value $10,200 Shares 108 Share Price $94.44 Est. Cost/Share $78.76 Unrealized @ Report Date +19.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,168 Shares 80 Share Price $127.10 Est. Cost/Share $118.94 Unrealized @ Report Date +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,115 Shares 369 Share Price $27.41 Est. Cost/Share $29.55 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10,113 Shares 249 Share Price $40.61 Est. Cost/Share $44.02 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,092 Shares 104 Share Price $97.04 Est. Cost/Share $141.33 Unrealized @ Report Date -31.9%
AGG ISHARES TR 0.0%
Value $10,064 Shares 101 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
OXM OXFORD INDS INC 0.0%
Value $10,033 Shares 95 Share Price $105.61 Est. Cost/Share $75.18 Unrealized @ Report Date +40.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,017 Shares 647 Share Price $15.48 Est. Cost/Share $30.87 Unrealized @ Report Date -49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,016 Shares 103 Share Price $97.24 Est. Cost/Share $83.20 Unrealized @ Report Date +16.9%
— SITE CTRS CORP 0.0%
Value $10,009 Shares 815 Share Price $12.28 Est. Cost/Share $10.42 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10,004 Shares 137 Share Price $73.02 * Est. Cost/Share $50.45 Unrealized @ Report Date +39.4%
CROX CROCS INC 0.0%
Value $9,989 Shares 79 Share Price $126.44 Est. Cost/Share $33.61 Unrealized @ Report Date +276.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,966 Shares 429 Share Price $23.23 Est. Cost/Share $21.67 Unrealized @ Report Date +7.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $9,914 Shares 99 Share Price $100.14 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
— FORWARD AIR CORP 0.0%
Value $9,914 Shares 92 Share Price $107.76 Est. Cost/Share $84.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,859 Shares 91 Share Price $108.34 Est. Cost/Share $103.17 Unrealized @ Report Date +5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,847 Shares 439 Share Price $22.43 Est. Cost/Share $23.86 Unrealized @ Report Date -6.0%
CRNC CERENCE INC 0.0%
Value $9,804 Shares 349 Share Price $28.09 Est. Cost/Share $53.13 Unrealized @ Report Date -47.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,758 Shares 180 Share Price $54.21 Est. Cost/Share $29.90 Unrealized @ Report Date +78.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,732 Shares 10 Share Price $973.20 Est. Cost/Share $595.04 Unrealized @ Report Date +61.9%
GAP GAP INC 0.0%
Value $9,730 Shares 969 Share Price $10.04 * Est. Cost/Share $10.33 Unrealized @ Report Date -12.9%
OI O-I GLASS INC 0.0%
Value $9,698 Shares 427 Share Price $22.71 Est. Cost/Share $16.06 Unrealized @ Report Date +41.4%
HTBK HERITAGE COMM CORP 0.0%
Value $9,680 Shares 1,162 Share Price $8.33 * Est. Cost/Share $13.29 Unrealized @ Report Date -13.9%
CYTK CYTOKINETICS INC 0.0%
Value $9,678 Shares 275 Share Price $35.19 Est. Cost/Share $18.10 Unrealized @ Report Date +94.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,646 Shares 343 Share Price $28.12 Est. Cost/Share $24.26 Unrealized @ Report Date +15.9%
FBP FIRST BANCORP P R 0.0%
Value $9,616 Shares 842 Share Price $11.42 * Est. Cost/Share $6.49 Unrealized @ Report Date +60.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9,590 Shares 182 Share Price $52.69 * Est. Cost/Share $24.28 Unrealized @ Report Date +106.5%
ARCB ARCBEST CORP 0.0%
Value $9,520 Shares 103 Share Price $92.43 Est. Cost/Share $26.61 Unrealized @ Report Date +242.0%
UNF UNIFIRST CORP MASS 0.0%
Value $9,517 Shares 54 Share Price $176.24 * Est. Cost/Share $162.12 Unrealized @ Report Date +6.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9,496 Shares 87 Share Price $109.15 Est. Cost/Share $51.61 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,446 Shares 173 Share Price $54.60 Est. Cost/Share $54.31 Unrealized @ Report Date +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,392 Shares 195 Share Price $48.16 * Est. Cost/Share $42.01 Unrealized @ Report Date +11.8%
WIX WIX COM LTD 0.0%
Value $9,382 Shares 94 Share Price $99.81 Est. Cost/Share $89.19 Unrealized @ Report Date +11.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,366 Shares 140 Share Price $66.90 Est. Cost/Share $68.73 Unrealized @ Report Date -2.7%
MXL MAXLINEAR INC 0.0%
Value $9,332 Shares 265 Share Price $35.22 Est. Cost/Share $30.07 Unrealized @ Report Date +17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,325 Shares 452 Share Price $20.63 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.6%
— SEAGEN INC 0.0%
Value $9,314 Shares 46 Share Price $202.48 Est. Cost/Share $143.81 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $9,304 Shares 47 Share Price $197.96 Est. Cost/Share $177.71 Unrealized @ Report Date +11.4%
SMH VANECK ETF TRUST 0.0%
Value $9,212 Shares 35 Share Price $263.20 * Est. Cost/Share $101.66 Unrealized @ Report Date +29.4%
AROC ARCHROCK INC 0.0%
Value $9,205 Shares 942 Share Price $9.77 * Est. Cost/Share $6.21 Unrealized @ Report Date +40.3%
— VERITIV CORP 0.0%
Value $9,190 Shares 68 Share Price $135.15 Est. Cost/Share $58.16 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9,175 Shares 44 Share Price $208.52 Est. Cost/Share $218.28 Unrealized @ Report Date -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,164 Shares 156 Share Price $58.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +39.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9,142 Shares 288 Share Price $31.74 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.1%
IBN ICICI BANK LIMITED 0.0%
Value $9,086 Shares 421 Share Price $21.58 Est. Cost/Share $19.97 Unrealized @ Report Date +8.1%
EQNR EQUINOR ASA 0.0%
Value $9,070 Shares 319 Share Price $28.43 Est. Cost/Share $31.96 Unrealized @ Report Date -11.0%
AWR AMER STATES WTR CO 0.0%
Value $9,067 Shares 102 Share Price $88.89 * Est. Cost/Share $67.79 Unrealized @ Report Date +23.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9,038 Shares 234 Share Price $38.62 Est. Cost/Share $35.76 Unrealized @ Report Date +8.0%
TNET TRINET GROUP INC 0.0%
Value $9,029 Shares 112 Share Price $80.62 * Est. Cost/Share $69.49 Unrealized @ Report Date +13.0%
FFIV F5 INC 0.0%
Value $8,889 Shares 61 Share Price $145.72 Est. Cost/Share $167.02 Unrealized @ Report Date -12.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,864 Shares 713 Share Price $12.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.5%
NOBL PROSHARES TR 0.0%
Value $8,851 Shares 97 Share Price $91.25 Est. Cost/Share $90.96 Unrealized @ Report Date +0.3%
NWS NEWS CORP NEW 0.0%
Value $8,838 Shares 507 Share Price $17.43 Est. Cost/Share $16.66 Unrealized @ Report Date +2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $8,821 Shares 70 Share Price $126.01 Est. Cost/Share $51.21 Unrealized @ Report Date +146.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,798 Shares 109 Share Price $80.72 Est. Cost/Share $81.94 Unrealized @ Report Date -1.6%
DOCS DOXIMITY INC 0.0%
Value $8,743 Shares 270 Share Price $32.38 Est. Cost/Share $49.46 Unrealized @ Report Date -34.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8,730 Shares 34 Share Price $256.76 Est. Cost/Share $194.25 Unrealized @ Report Date +32.2%
RBLX ROBLOX CORP 0.0%
Value $8,727 Shares 194 Share Price $44.98 Est. Cost/Share $55.56 Unrealized @ Report Date -19.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,723 Shares 351 Share Price $24.85 Est. Cost/Share $18.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8,667 Shares 76 Share Price $114.04 Est. Cost/Share $106.40 Unrealized @ Report Date +7.2%
OII OCEANEERING INTL INC 0.0%
Value $8,657 Shares 491 Share Price $17.63 Est. Cost/Share $6.33 Unrealized @ Report Date +178.4%
SHAK SHAKE SHACK INC 0.0%
Value $8,657 Shares 156 Share Price $55.49 Est. Cost/Share $62.25 Unrealized @ Report Date -10.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,655 Shares 324 Share Price $26.71 Est. Cost/Share $18.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,597 Shares 58 Share Price $148.22 * Est. Cost/Share $130.67 Unrealized @ Report Date +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,501 Shares 395 Share Price $21.52 Est. Cost/Share $16.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,404 Shares 160 Share Price $52.52 Est. Cost/Share $46.13 Unrealized @ Report Date +13.9%
— GMS INC 0.0%
Value $8,395 Shares 145 Share Price $57.90 Est. Cost/Share $28.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8,376 Shares 324 Share Price $25.85 * Est. Cost/Share $10.95 Unrealized @ Report Date +21.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,326 Shares 186 Share Price $44.76 * Est. Cost/Share $23.41 Unrealized @ Report Date +86.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $10.15 Unrealized @ Report Date -18.0%
IOSP INNOSPEC INC 0.0%
Value $8,317 Shares 81 Share Price $102.68 * Est. Cost/Share $73.51 Unrealized @ Report Date +33.2%
USO UNITED STS OIL FD LP 0.0%
Value $8,305 Shares 125 Share Price $66.44 Est. Cost/Share $54.39 Unrealized @ Report Date +22.2%
AVA AVISTA CORP 0.0%
Value $8,278 Shares 195 Share Price $42.45 * Est. Cost/Share $31.26 Unrealized @ Report Date +18.1%
ZD ZIFF DAVIS INC 0.0%
Value $8,271 Shares 106 Share Price $78.03 Est. Cost/Share $80.45 Unrealized @ Report Date -3.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,207 Shares 556 Share Price $14.76 Est. Cost/Share $15.09 Unrealized @ Report Date -2.2%
REG REGENCY CTRS CORP 0.0%
Value $8,199 Shares 134 Share Price $61.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.3%
WDFC WD 40 CO 0.0%
Value $8,191 Shares 46 Share Price $178.07 * Est. Cost/Share $183.83 Unrealized @ Report Date -7.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8,187 Shares 325 Share Price $25.19 Est. Cost/Share $23.48 Unrealized @ Report Date +7.3%
STRA STRATEGIC ED INC 0.0%
Value $8,175 Shares 91 Share Price $89.84 * Est. Cost/Share $63.16 Unrealized @ Report Date +32.0%
CNMD CONMED CORP 0.0%
Value $8,102 Shares 78 Share Price $103.87 * Est. Cost/Share $113.30 Unrealized @ Report Date -10.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,052 Shares 215 Share Price $37.45 Est. Cost/Share $41.75 Unrealized @ Report Date -10.5%
PEGA PEGASYSTEMS INC 0.0%
Value $8,049 Shares 166 Share Price $48.49 * Est. Cost/Share $36.92 Unrealized @ Report Date -34.3%
LMND LEMONADE INC 0.0%
Value $8,015 Shares 562 Share Price $14.26 Est. Cost/Share $66.82 Unrealized @ Report Date -78.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,951 Shares 212 Share Price $37.50 Est. Cost/Share $24.70 Unrealized @ Report Date +51.8%
MDB MONGODB INC 0.0%
Value $7,927 Shares 34 Share Price $233.15 Est. Cost/Share $245.66 Unrealized @ Report Date -5.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,917 Shares 731 Share Price $10.83 Est. Cost/Share $12.62 Unrealized @ Report Date -14.2%
BANR BANNER CORP 0.0%
Value $7,884 Shares 145 Share Price $54.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +46.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,867 Shares 144 Share Price $54.63 * Est. Cost/Share $34.92 Unrealized @ Report Date +48.6%
BRC BRADY CORP 0.0%
Value $7,845 Shares 146 Share Price $53.73 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,828 Shares 148 Share Price $52.89 Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,823 Shares 163 Share Price $47.99 Est. Cost/Share $26.35 Unrealized @ Report Date +82.1%
LEA LEAR CORP 0.0%
Value $7,812 Shares 56 Share Price $139.50 * Est. Cost/Share $129.41 Unrealized @ Report Date +0.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,798 Shares 537 Share Price $14.52 Est. Cost/Share $15.30 Unrealized @ Report Date -5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,780 Shares 123 Share Price $63.25 * Est. Cost/Share $30.78 Unrealized @ Report Date +77.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,778 Shares 141 Share Price $55.16 Est. Cost/Share $62.31 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7,770 Shares 396 Share Price $19.62 Est. Cost/Share $20.28 Unrealized @ Report Date -3.3%
MOG/A MOOG INC 0.0%
Value $7,758 Shares 77 Share Price $100.75 * Est. Cost/Share $68.58 Unrealized @ Report Date +43.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $7,717 Shares 147 Share Price $52.50 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,711 Shares 356 Share Price $21.66 Est. Cost/Share $19.12 Unrealized @ Report Date +13.3%
ONON ON HLDG AG 0.0%
Value $7,696 Shares 248 Share Price $31.03 Est. Cost/Share $22.64 Unrealized @ Report Date +37.1%
PTC PTC INC 0.0%
Value $7,695 Shares 60 Share Price $128.25 Est. Cost/Share $116.07 Unrealized @ Report Date +10.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7,678 Shares 117 Share Price $65.62 * Est. Cost/Share $57.64 Unrealized @ Report Date +2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,664 Shares 75 Share Price $102.19 Est. Cost/Share $114.84 Unrealized @ Report Date -11.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,663 Shares 1,620 Share Price $4.73 Est. Cost/Share $5.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,645 Shares 145 Share Price $52.72 * Est. Cost/Share $37.49 Unrealized @ Report Date +31.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,597 Shares 899 Share Price $8.45 Est. Cost/Share $12.99 Unrealized @ Report Date -35.0%
IXUS ISHARES TR 0.0%
Value $7,583 Shares 122 Share Price $62.16 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,559 Shares 231 Share Price $32.72 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,552 Shares 59 Share Price $128.00 * Est. Cost/Share $93.44 Unrealized @ Report Date +29.1%
GDOT GREEN DOT CORP 0.0%
Value $7,525 Shares 438 Share Price $17.18 Est. Cost/Share $28.14 Unrealized @ Report Date -39.0%
LI LI AUTO INC 0.0%
Value $7,485 Shares 300 Share Price $24.95 Est. Cost/Share $30.85 Unrealized @ Report Date -19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,432 Shares 212 Share Price $35.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +6.6%
MTRN MATERION CORP 0.0%
Value $7,424 Shares 64 Share Price $116.00 Est. Cost/Share $57.05 Unrealized @ Report Date +103.3%
MHK MOHAWK INDS INC 0.0%
Value $7,417 Shares 74 Share Price $100.23 Est. Cost/Share $140.18 Unrealized @ Report Date -28.5%
MATX MATSON INC 0.0%
Value $7,400 Shares 124 Share Price $59.68 * Est. Cost/Share $49.03 Unrealized @ Report Date +17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $7,387 Shares 205 Share Price $36.03 Est. Cost/Share $29.19 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7,382 Shares 485 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7,382 Shares 133 Share Price $55.50 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.0%
PLXS PLEXUS CORP 0.0%
Value $7,318 Shares 75 Share Price $97.57 Est. Cost/Share $74.92 Unrealized @ Report Date +30.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,296 Shares 531 Share Price $13.74 Est. Cost/Share $14.87 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $7,287 Shares 162 Share Price $44.98 Est. Cost/Share $26.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7,283 Shares 371 Share Price $19.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,281 Shares 95 Share Price $76.64 Est. Cost/Share $75.60 Unrealized @ Report Date +1.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,262 Shares 199 Share Price $36.49 Est. Cost/Share $31.20 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $7,240 Shares 38 Share Price $190.53 Est. Cost/Share $178.90 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,190 Shares 88 Share Price $81.70 * Est. Cost/Share $112.05 Unrealized @ Report Date -31.7%
NPO ENPRO INDS INC 0.0%
Value $7,169 Shares 69 Share Price $103.90 Est. Cost/Share $66.98 Unrealized @ Report Date +55.1%
FLGT FULGENT GENETICS INC 0.0%
Value $7,150 Shares 229 Share Price $31.22 Est. Cost/Share $59.00 Unrealized @ Report Date -47.1%
JACK JACK IN THE BOX INC 0.0%
Value $7,095 Shares 81 Share Price $87.59 Est. Cost/Share $76.90 Unrealized @ Report Date +13.9%
LKFN LAKELAND FINL CORP 0.0%
Value $7,079 Shares 113 Share Price $62.65 * Est. Cost/Share $64.83 Unrealized @ Report Date -12.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,051 Shares 92 Share Price $76.64 Est. Cost/Share $35.73 Unrealized @ Report Date +114.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $7,045 Shares 500 Share Price $14.09 Est. Cost/Share $13.51 Unrealized @ Report Date +4.3%
PVH PVH CORPORATION 0.0%
Value $7,044 Shares 79 Share Price $89.16 Est. Cost/Share $95.63 Unrealized @ Report Date -7.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,011 Shares 322 Share Price $21.77 * Est. Cost/Share $19.63 Unrealized @ Report Date -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $7,003 Shares 115 Share Price $60.90 * Est. Cost/Share $30.25 Unrealized @ Report Date +65.5%
S SENTINELONE INC 0.0%
Value $6,986 Shares 427 Share Price $16.36 Est. Cost/Share $18.92 Unrealized @ Report Date -13.5%
IUSB ISHARES TR 0.0%
Value $6,969 Shares 151 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $6,953 Shares 95 Share Price $73.19 Est. Cost/Share $69.07 Unrealized @ Report Date +5.9%
THRM GENTHERM INC 0.0%
Value $6,949 Shares 115 Share Price $60.43 Est. Cost/Share $47.71 Unrealized @ Report Date +26.6%
ACA ARCOSA INC 0.0%
Value $6,943 Shares 110 Share Price $63.12 Est. Cost/Share $38.04 Unrealized @ Report Date +64.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6,897 Shares 169 Share Price $40.81 Est. Cost/Share $50.83 Unrealized @ Report Date -19.7%
RPM RPM INTL INC 0.0%
Value $6,893 Shares 79 Share Price $87.25 Est. Cost/Share $59.82 Unrealized @ Report Date +45.8%
WAFD WASHINGTON FED INC 0.0%
Value $6,869 Shares 228 Share Price $30.13 * Est. Cost/Share $29.91 Unrealized @ Report Date -9.4%
— LIFE STORAGE INC 0.0%
Value $6,818 Shares 52 Share Price $131.12 Est. Cost/Share $121.62 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6,774 Shares 282 Share Price $24.02 Est. Cost/Share $31.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6,768 Shares 83 Share Price $81.54 Est. Cost/Share $72.77 Unrealized @ Report Date +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,762 Shares 134 Share Price $50.46 Est. Cost/Share $78.72 Unrealized @ Report Date -35.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,752 Shares 352 Share Price $19.18 * Est. Cost/Share $13.29 Unrealized @ Report Date +22.5%
WBS WEBSTER FINL CORP 0.0%
Value $6,742 Shares 171 Share Price $39.43 Est. Cost/Share $54.22 Unrealized @ Report Date -27.3%
EMBC EMBECTA CORP 0.0%
Value $6,722 Shares 239 Share Price $28.13 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.5%
— TECHTARGET INC 0.0%
Value $6,719 Shares 186 Share Price $36.12 Est. Cost/Share $35.31 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,701 Shares 480 Share Price $13.96 Est. Cost/Share $13.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,673 Shares 100 Share Price $66.73 Est. Cost/Share $82.54 Unrealized @ Report Date -19.2%
AIR AAR CORP 0.0%
Value $6,656 Shares 122 Share Price $54.56 Est. Cost/Share $27.26 Unrealized @ Report Date +100.1%
CTS CTS CORP 0.0%
Value $6,628 Shares 134 Share Price $49.46 Est. Cost/Share $26.78 Unrealized @ Report Date +82.9%
CTRE CARETRUST REIT INC 0.0%
Value $6,599 Shares 337 Share Price $19.58 Est. Cost/Share $20.70 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,593 Shares 345 Share Price $19.11 Est. Cost/Share $19.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6,570 Shares 27 Share Price $243.33 * Est. Cost/Share $179.01 Unrealized @ Report Date +31.0%
VSAT VIASAT INC 0.0%
Value $6,565 Shares 194 Share Price $33.84 Est. Cost/Share $35.77 Unrealized @ Report Date -5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,552 Shares 382 Share Price $17.15 Est. Cost/Share $22.39 Unrealized @ Report Date -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,529 Shares 803 Share Price $8.13 Est. Cost/Share $7.27 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6,514 Shares 213 Share Price $30.58 Est. Cost/Share $31.48 Unrealized @ Report Date -2.9%
WCC WESCO INTL INC 0.0%
Value $6,491 Shares 42 Share Price $154.55 * Est. Cost/Share $53.51 Unrealized @ Report Date +181.4%
NOV NOV INC 0.0%
Value $6,480 Shares 350 Share Price $18.51 Est. Cost/Share $17.67 Unrealized @ Report Date +4.8%
GKOS GLAUKOS CORP 0.0%
Value $6,463 Shares 129 Share Price $50.10 Est. Cost/Share $48.67 Unrealized @ Report Date +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $6,463 Shares 161 Share Price $40.14 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.5%
BLD TOPBUILD CORP 0.0%
Value $6,453 Shares 31 Share Price $208.16 Est. Cost/Share $164.90 Unrealized @ Report Date +26.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6,444 Shares 202 Share Price $31.90 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.9%
MDRX VERADIGM INC 0.0%
Value $6,434 Shares 493 Share Price $13.05 Est. Cost/Share $11.12 Unrealized @ Report Date +17.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6,419 Shares 412 Share Price $15.58 Est. Cost/Share $12.42 Unrealized @ Report Date +25.4%
IPAR INTER PARFUMS INC 0.0%
Value $6,401 Shares 45 Share Price $142.24 Est. Cost/Share $80.21 Unrealized @ Report Date +77.3%
LPX LOUISIANA PAC CORP 0.0%
Value $6,397 Shares 118 Share Price $54.21 Est. Cost/Share $59.01 Unrealized @ Report Date -8.1%
NWL NEWELL BRANDS INC 0.0%
Value $6,395 Shares 514 Share Price $12.44 * Est. Cost/Share $16.63 Unrealized @ Report Date -33.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,380 Shares 348 Share Price $18.33 Est. Cost/Share $22.29 Unrealized @ Report Date -17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,372 Shares 100 Share Price $63.72 * Est. Cost/Share $39.51 Unrealized @ Report Date +36.8%
FICO FAIR ISAAC CORP 0.0%
Value $6,325 Shares 9 Share Price $702.78 Est. Cost/Share $405.09 Unrealized @ Report Date +73.5%
DTM DT MIDSTREAM INC 0.0%
Value $6,320 Shares 128 Share Price $49.38 * Est. Cost/Share $36.52 Unrealized @ Report Date +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6,315 Shares 589 Share Price $10.72 Est. Cost/Share $11.07 Unrealized @ Report Date -3.1%
ARTY ISHARES TR 0.0%
Value $6,276 Shares 200 Share Price $31.38 Est. Cost/Share $29.53 Unrealized @ Report Date +6.3%
DMTKQ DERMTECH INC 0.0%
Value $6,256 Shares 1,700 Share Price $3.68 Est. Cost/Share $4.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6,251 Shares 120 Share Price $52.09 * Est. Cost/Share $62.25 Unrealized @ Report Date -27.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $6,246 Shares 190 Share Price $32.87 Est. Cost/Share $28.03 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,207 Shares 89 Share Price $69.74 * Est. Cost/Share $66.05 Unrealized @ Report Date -7.2%
LEN/B LENNAR CORP 0.0%
Value $6,163 Shares 69 Share Price $89.32 * Est. Cost/Share $53.92 Unrealized @ Report Date +50.2%
SXI STANDEX INTL CORP 0.0%
Value $6,122 Shares 50 Share Price $122.44 Est. Cost/Share $70.69 Unrealized @ Report Date +73.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,120 Shares 240 Share Price $25.50 Est. Cost/Share $19.28 Unrealized @ Report Date +31.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,099 Shares 44 Share Price $138.61 Est. Cost/Share $85.18 Unrealized @ Report Date +62.7%
BKU BANKUNITED INC 0.0%
Value $6,097 Shares 270 Share Price $22.58 * Est. Cost/Share $27.52 Unrealized @ Report Date -26.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $6,094 Shares 629 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,087 Shares 168 Share Price $36.23 Est. Cost/Share $23.21 Unrealized @ Report Date +56.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $6,083 Shares 590 Share Price $10.31 Est. Cost/Share $10.28 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6,057 Shares 745 Share Price $8.13 Est. Cost/Share $4.69 Unrealized @ Report Date +73.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,045 Shares 533 Share Price $11.34 Est. Cost/Share $10.00 Unrealized @ Report Date +13.4%
TXG 10X GENOMICS INC 0.0%
Value $6,026 Shares 108 Share Price $55.80 Est. Cost/Share $45.83 Unrealized @ Report Date +21.7%
OTTR OTTER TAIL CORP 0.0%
Value $5,999 Shares 83 Share Price $72.28 * Est. Cost/Share $59.63 Unrealized @ Report Date +13.0%
COHU COHU INC 0.0%
Value $5,989 Shares 156 Share Price $38.39 Est. Cost/Share $26.77 Unrealized @ Report Date +43.4%
CRI CARTERS INC 0.0%
Value $5,970 Shares 83 Share Price $71.93 * Est. Cost/Share $80.74 Unrealized @ Report Date -21.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,966 Shares 146 Share Price $40.86 Est. Cost/Share $25.50 Unrealized @ Report Date +60.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,960 Shares 90 Share Price $66.22 Est. Cost/Share $55.22 Unrealized @ Report Date +19.9%
CNXC CONCENTRIX CORP 0.0%
Value $5,957 Shares 49 Share Price $121.57 * Est. Cost/Share $110.31 Unrealized @ Report Date +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,886 Shares 304 Share Price $19.36 Est. Cost/Share $13.98 Unrealized @ Report Date +38.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5,853 Shares 52 Share Price $112.56 Est. Cost/Share $116.34 Unrealized @ Report Date -3.3%
CLH CLEAN HARBORS INC 0.0%
Value $5,846 Shares 41 Share Price $142.59 Est. Cost/Share $116.01 Unrealized @ Report Date +22.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $5,840 Shares 230 Share Price $25.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.0%
UGI UGI CORP NEW 0.0%
Value $5,840 Shares 168 Share Price $34.76 Est. Cost/Share $37.25 Unrealized @ Report Date -6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,832 Shares 342 Share Price $17.05 * Est. Cost/Share $13.99 Unrealized @ Report Date +12.5%
SM SM ENERGY CO 0.0%
Value $5,801 Shares 206 Share Price $28.16 * Est. Cost/Share $22.15 Unrealized @ Report Date +18.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,788 Shares 82 Share Price $70.59 Est. Cost/Share $60.98 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5,784 Shares 165 Share Price $35.05 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.0%
SCI SERVICE CORP INTL 0.0%
Value $5,778 Shares 84 Share Price $68.79 Est. Cost/Share $46.66 Unrealized @ Report Date +47.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,768 Shares 263 Share Price $21.93 Est. Cost/Share $23.28 Unrealized @ Report Date -5.8%
— ARCONIC CORPORATION 0.0%
Value $5,745 Shares 219 Share Price $26.23 Est. Cost/Share $24.02 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5,731 Shares 170 Share Price $33.71 Est. Cost/Share $34.28 Unrealized @ Report Date -1.7%
— PGT INNOVATIONS INC 0.0%
Value $5,726 Shares 228 Share Price $25.11 Est. Cost/Share $16.49 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5,710 Shares 294 Share Price $19.42 Est. Cost/Share $16.51 Unrealized @ Report Date +17.5%
WU WESTERN UN CO 0.0%
Value $5,687 Shares 510 Share Price $11.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5,658 Shares 73 Share Price $77.51 Est. Cost/Share $70.78 Unrealized @ Report Date +9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,655 Shares 470 Share Price $12.03 * Est. Cost/Share $7.82 Unrealized @ Report Date +26.0%
Z ZILLOW GROUP INC 0.0%
Value $5,649 Shares 127 Share Price $44.48 Est. Cost/Share $48.96 Unrealized @ Report Date -9.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5,628 Shares 481 Share Price $11.70 Est. Cost/Share $9.42 Unrealized @ Report Date +24.2%
GNW GENWORTH FINL INC 0.0%
Value $5,608 Shares 1,117 Share Price $5.02 Est. Cost/Share $3.82 Unrealized @ Report Date +31.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,600 Shares 108 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,578 Shares 115 Share Price $48.50 Est. Cost/Share $54.34 Unrealized @ Report Date -10.8%
KRC KILROY RLTY CORP 0.0%
Value $5,574 Shares 172 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $5,552 Shares 206 Share Price $26.95 Est. Cost/Share $26.57 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.0%
Value $5,549 Shares 111 Share Price $49.99 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
RDNT RADNET INC 0.0%
Value $5,532 Shares 221 Share Price $25.03 Est. Cost/Share $19.55 Unrealized @ Report Date +28.0%
DORM DORMAN PRODS INC 0.0%
Value $5,521 Shares 64 Share Price $86.27 Est. Cost/Share $85.35 Unrealized @ Report Date +1.1%
CRVL CORVEL CORP 0.0%
Value $5,519 Shares 29 Share Price $190.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +155.5%
WEX WEX INC 0.0%
Value $5,518 Shares 30 Share Price $183.93 Est. Cost/Share $153.14 Unrealized @ Report Date +20.1%
TRMK TRUSTMARK CORP 0.0%
Value $5,509 Shares 223 Share Price $24.70 * Est. Cost/Share $27.70 Unrealized @ Report Date -18.2%
SMTC SEMTECH CORP 0.0%
Value $5,504 Shares 228 Share Price $24.14 Est. Cost/Share $31.27 Unrealized @ Report Date -22.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,493 Shares 498 Share Price $11.03 Est. Cost/Share $11.23 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRS INC 0.0%
Value $5,485 Shares 125 Share Price $43.88 * Est. Cost/Share $29.53 Unrealized @ Report Date +32.4%
UPRO PROSHARES TR 0.0%
Value $5,477 Shares 142 Share Price $38.57 Est. Cost/Share $36.38 Unrealized @ Report Date +6.0%
LNN LINDSAY CORP 0.0%
Value $5,441 Shares 36 Share Price $151.14 * Est. Cost/Share $105.10 Unrealized @ Report Date +39.0%
— HOWARD HUGHES CORP 0.0%
Value $5,440 Shares 68 Share Price $80.00 Est. Cost/Share $74.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,413 Shares 371 Share Price $14.59 Est. Cost/Share $6.69 Unrealized @ Report Date +118.0%
SNAP SNAP INC 0.0%
Value $5,393 Shares 481 Share Price $11.21 Est. Cost/Share $11.65 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $5,386 Shares 143 Share Price $37.66 Est. Cost/Share $33.24 Unrealized @ Report Date +13.3%
AKR ACADIA RLTY TR 0.0%
Value $5,385 Shares 386 Share Price $13.95 Est. Cost/Share $13.11 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $5,382 Shares 780 Share Price $6.90 Est. Cost/Share $10.79 Unrealized @ Report Date -36.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,374 Shares 51 Share Price $105.37 * Est. Cost/Share $85.55 Unrealized @ Report Date +12.5%
VTS VITESSE ENERGY INC 0.0%
Value $5,368 Shares 282 Share Price $19.04 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
AGYS AGILYSYS INC 0.0%
Value $5,364 Shares 65 Share Price $82.52 Est. Cost/Share $26.21 Unrealized @ Report Date +214.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,331 Shares 55 Share Price $96.93 Est. Cost/Share $75.77 Unrealized @ Report Date +27.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,331 Shares 28 Share Price $190.39 * Est. Cost/Share $148.85 Unrealized @ Report Date +12.5%
IPI INTREPID POTASH INC 0.0%
Value $5,327 Shares 193 Share Price $27.60 Est. Cost/Share $9.50 Unrealized @ Report Date +190.5%
MKSI MKS INSTRS INC 0.0%
Value $5,318 Shares 60 Share Price $88.63 * Est. Cost/Share $115.75 Unrealized @ Report Date -25.2%
— RANGER OIL CORPORATION 0.0%
Value $5,310 Shares 130 Share Price $40.85 Est. Cost/Share $12.62 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5,308 Shares 327 Share Price $16.23 Est. Cost/Share $101.71 Unrealized @ Report Date -84.0%
W WAYFAIR INC 0.0%
Value $5,289 Shares 154 Share Price $34.34 Est. Cost/Share $68.47 Unrealized @ Report Date -49.8%
EPR EPR PPTYS 0.0%
Value $5,258 Shares 138 Share Price $38.10 Est. Cost/Share $40.84 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5,256 Shares 349 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,197 Shares 103 Share Price $50.46 Est. Cost/Share $36.80 Unrealized @ Report Date +37.1%
CHCO CITY HLDG CO 0.0%
Value $5,181 Shares 57 Share Price $90.89 * Est. Cost/Share $60.68 Unrealized @ Report Date +37.8%
WGO WINNEBAGO INDS INC 0.0%
Value $5,136 Shares 89 Share Price $57.71 Est. Cost/Share $48.67 Unrealized @ Report Date +18.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,119 Shares 391 Share Price $13.09 Est. Cost/Share $15.71 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,109 Shares 36 Share Price $141.92 * Est. Cost/Share $105.23 Unrealized @ Report Date +26.1%
— VISTA OUTDOOR INC 0.0%
Value $5,099 Shares 184 Share Price $27.71 Est. Cost/Share $21.44 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $5,095 Shares 270 Share Price $18.87 Est. Cost/Share $14.04 Unrealized @ Report Date +34.4%
TRN TRINITY INDS INC 0.0%
Value $5,092 Shares 209 Share Price $24.36 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.0%
JOE ST JOE CO 0.0%
Value $5,077 Shares 122 Share Price $41.61 Est. Cost/Share $27.80 Unrealized @ Report Date +49.7%
VST VISTRA CORP 0.0%
Value $5,064 Shares 211 Share Price $24.00 * Est. Cost/Share $17.46 Unrealized @ Report Date +32.7%
SNY SANOFI 0.0%
Value $5,062 Shares 93 Share Price $54.43 Est. Cost/Share $44.86 Unrealized @ Report Date +21.3%
SCL STEPAN CO 0.0%
Value $5,050 Shares 49 Share Price $103.06 Est. Cost/Share $106.53 Unrealized @ Report Date -3.3%
SLVM SYLVAMO CORP 0.0%
Value $5,043 Shares 109 Share Price $46.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +52.3%
LAD LITHIA MTRS INC 0.0%
Value $5,037 Shares 22 Share Price $228.95 Est. Cost/Share $161.70 Unrealized @ Report Date +41.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,990 Shares 15 Share Price $332.67 Est. Cost/Share $179.14 Unrealized @ Report Date +85.7%
BOKF BOK FINL CORP 0.0%
Value $4,981 Shares 59 Share Price $84.42 * Est. Cost/Share $44.15 Unrealized @ Report Date +78.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $4,976 Shares 558 Share Price $8.92 Est. Cost/Share $9.28 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4,976 Shares 946 Share Price $5.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4,972 Shares 195 Share Price $25.50 * Est. Cost/Share $29.98 Unrealized @ Report Date -23.4%
ANDE ANDERSONS INC 0.0%
Value $4,959 Shares 120 Share Price $41.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +103.7%
PATH UIPATH INC 0.0%
Value $4,953 Shares 282 Share Price $17.56 Est. Cost/Share $17.23 Unrealized @ Report Date +1.9%
YELP YELP INC 0.0%
Value $4,912 Shares 160 Share Price $30.70 Est. Cost/Share $30.83 Unrealized @ Report Date -0.4%
— RPT REALTY 0.0%
Value $4,889 Shares 514 Share Price $9.51 Est. Cost/Share $8.89 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4,883 Shares 133 Share Price $36.71 Est. Cost/Share $14.62 Unrealized @ Report Date +151.1%
SKYW SKYWEST INC 0.0%
Value $4,878 Shares 220 Share Price $22.17 Est. Cost/Share $25.00 Unrealized @ Report Date -11.3%
ELME ELME COMMUNITIES 0.0%
Value $4,876 Shares 273 Share Price $17.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,856 Shares 93 Share Price $52.22 Est. Cost/Share $14.76 Unrealized @ Report Date +253.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $4,815 Shares 164 Share Price $29.36 Est. Cost/Share $29.06 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4,794 Shares 188 Share Price $25.50 Est. Cost/Share $20.13 Unrealized @ Report Date +26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,787 Shares 93 Share Price $51.47 * Est. Cost/Share $35.99 Unrealized @ Report Date +39.5%
HAS HASBRO INC 0.0%
Value $4,779 Shares 89 Share Price $53.70 * Est. Cost/Share $76.51 Unrealized @ Report Date -38.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $4,778 Shares 131 Share Price $36.47 Est. Cost/Share $44.66 Unrealized @ Report Date -18.3%
SCHL SCHOLASTIC CORP 0.0%
Value $4,757 Shares 139 Share Price $34.22 * Est. Cost/Share $21.33 Unrealized @ Report Date +47.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,734 Shares 309 Share Price $15.32 Est. Cost/Share $13.63 Unrealized @ Report Date +12.4%
— AVID BIOSERVICES INC 0.0%
Value $4,728 Shares 252 Share Price $18.76 Est. Cost/Share $18.46 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4,728 Shares 102 Share Price $46.35 Est. Cost/Share $60.65 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4,725 Shares 154 Share Price $30.68 Est. Cost/Share $50.60 Unrealized @ Report Date -39.4%
TDC TERADATA CORP DEL 0.0%
Value $4,673 Shares 116 Share Price $40.28 Est. Cost/Share $37.16 Unrealized @ Report Date +8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,666 Shares 414 Share Price $11.27 Est. Cost/Share $20.64 Unrealized @ Report Date -45.4%
PRLB PROTO LABS INC 0.0%
Value $4,575 Shares 138 Share Price $33.15 Est. Cost/Share $30.94 Unrealized @ Report Date +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,575 Shares 81 Share Price $56.48 Est. Cost/Share $67.74 Unrealized @ Report Date -16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,567 Shares 159 Share Price $28.72 Est. Cost/Share $26.72 Unrealized @ Report Date +7.5%
XAR SPDR SER TR 0.0%
Value $4,560 Shares 39 Share Price $116.92 Est. Cost/Share $105.60 Unrealized @ Report Date +10.7%
— FUELCELL ENERGY INC 0.0%
Value $4,560 Shares 1,600 Share Price $2.85 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4,558 Shares 71 Share Price $64.20 Est. Cost/Share $36.12 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $4,550 Shares 55 Share Price $82.73 * Est. Cost/Share $85.63 Unrealized @ Report Date -6.4%
MLKN MILLERKNOLL INC 0.0%
Value $4,520 Shares 221 Share Price $20.45 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.6%
— HESKA CORP 0.0%
Value $4,491 Shares 46 Share Price $97.63 Est. Cost/Share $84.34 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,481 Shares 108 Share Price $41.49 Est. Cost/Share $28.63 Unrealized @ Report Date +43.6%
AA ALCOA CORP 0.0%
Value $4,470 Shares 105 Share Price $42.57 * Est. Cost/Share $46.76 Unrealized @ Report Date -12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,462 Shares 77 Share Price $57.95 Est. Cost/Share $55.18 Unrealized @ Report Date +5.0%
POOL POOL CORP 0.0%
Value $4,453 Shares 13 Share Price $342.54 * Est. Cost/Share $323.90 Unrealized @ Report Date +1.7%
— OAK STR HEALTH INC 0.0%
Value $4,450 Shares 115 Share Price $38.70 Est. Cost/Share $39.16 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4,435 Shares 139 Share Price $31.91 Est. Cost/Share $41.36 Unrealized @ Report Date -22.9%
GPRE GREEN PLAINS INC 0.0%
Value $4,432 Shares 143 Share Price $30.99 Est. Cost/Share $21.59 Unrealized @ Report Date +43.6%
MASI MASIMO CORP 0.0%
Value $4,429 Shares 24 Share Price $184.54 Est. Cost/Share $192.98 Unrealized @ Report Date -4.4%
KFRC KFORCE INC 0.0%
Value $4,429 Shares 70 Share Price $63.27 Est. Cost/Share $58.63 Unrealized @ Report Date +7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,426 Shares 85 Share Price $52.07 Est. Cost/Share $40.76 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4,425 Shares 186 Share Price $23.79 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,419 Shares 132 Share Price $33.48 * Est. Cost/Share $29.48 Unrealized @ Report Date -1.9%
DBEF DBX ETF TR 0.0%
Value $4,400 Shares 125 Share Price $35.20 Est. Cost/Share $35.18 Unrealized @ Report Date +0.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $4,379 Shares 125 Share Price $35.03 Est. Cost/Share $16.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4,371 Shares 262 Share Price $16.68 * Est. Cost/Share $16.31 Unrealized @ Report Date -10.6%
HEI/A HEICO CORP NEW 0.0%
Value $4,350 Shares 32 Share Price $135.94 Est. Cost/Share $116.13 Unrealized @ Report Date +16.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,342 Shares 313 Share Price $13.87 Est. Cost/Share $29.35 Unrealized @ Report Date -52.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,340 Shares 113 Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%
MHO M/I HOMES INC 0.0%
Value $4,291 Shares 68 Share Price $63.10 Est. Cost/Share $40.89 Unrealized @ Report Date +54.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,271 Shares 40 Share Price $106.78 Est. Cost/Share $80.41 Unrealized @ Report Date +32.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,269 Shares 162 Share Price $26.35 Est. Cost/Share $19.82 Unrealized @ Report Date +32.9%
TW TRADEWEB MKTS INC 0.0%
Value $4,268 Shares 54 Share Price $79.04 Est. Cost/Share $66.90 Unrealized @ Report Date +18.1%
HDB HDFC BANK LTD 0.0%
Value $4,267 Shares 64 Share Price $66.67 Est. Cost/Share $65.07 Unrealized @ Report Date +2.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,251 Shares 626 Share Price $6.79 Est. Cost/Share $8.96 Unrealized @ Report Date -24.2%
WSFS WSFS FINL CORP 0.0%
Value $4,250 Shares 113 Share Price $37.61 Est. Cost/Share $48.49 Unrealized @ Report Date -22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,244 Shares 31 Share Price $136.90 Est. Cost/Share $119.22 Unrealized @ Report Date +14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,238 Shares 105 Share Price $40.36 Est. Cost/Share $43.31 Unrealized @ Report Date -6.8%
OMCL OMNICELL COM 0.0%
Value $4,225 Shares 72 Share Price $58.68 Est. Cost/Share $115.99 Unrealized @ Report Date -49.4%
WT WISDOMTREE INC 0.0%
Value $4,185 Shares 714 Share Price $5.86 Est. Cost/Share $4.69 Unrealized @ Report Date +25.0%
UVV UNIVERSAL CORP VA 0.0%
Value $4,179 Shares 79 Share Price $52.90 Est. Cost/Share $53.73 Unrealized @ Report Date -1.6%
BGS B & G FOODS INC NEW 0.0%
Value $4,178 Shares 269 Share Price $15.53 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.9%
ENVA ENOVA INTL INC 0.0%
Value $4,177 Shares 94 Share Price $44.44 Est. Cost/Share $33.88 Unrealized @ Report Date +31.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4,141 Shares 452 Share Price $9.16 Est. Cost/Share $12.62 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,136 Shares 193 Share Price $21.43 * Est. Cost/Share $26.34 Unrealized @ Report Date -31.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,116 Shares 123 Share Price $33.46 * Est. Cost/Share $28.23 Unrealized @ Report Date +9.0%
RIO RIO TINTO PLC 0.0%
Value $4,116 Shares 60 Share Price $68.60 Est. Cost/Share $61.79 Unrealized @ Report Date +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4,105 Shares 55 Share Price $74.64 * Est. Cost/Share $67.60 Unrealized @ Report Date -2.1%
HAFC HANMI FINL CORP 0.0%
Value $4,086 Shares 220 Share Price $18.57 Est. Cost/Share $17.61 Unrealized @ Report Date +5.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,084 Shares 123 Share Price $33.20 Est. Cost/Share $32.74 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $4,083 Shares 68 Share Price $60.04 Est. Cost/Share $40.06 Unrealized @ Report Date +49.9%
HLN HALEON PLC 0.0%
Value $4,070 Shares 500 Share Price $8.14 Est. Cost/Share $7.27 Unrealized @ Report Date +11.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4,064 Shares 227 Share Price $17.90 * Est. Cost/Share $13.77 Unrealized @ Report Date +14.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,063 Shares 42 Share Price $96.74 Est. Cost/Share $42.80 Unrealized @ Report Date +126.0%
PATK PATRICK INDS INC 0.0%
Value $4,060 Shares 59 Share Price $68.81 * Est. Cost/Share $28.43 Unrealized @ Report Date +53.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,048 Shares 146 Share Price $27.73 Est. Cost/Share $21.28 Unrealized @ Report Date +30.3%
ACM AECOM 0.0%
Value $4,048 Shares 48 Share Price $84.33 * Est. Cost/Share $40.26 Unrealized @ Report Date +103.5%
NMIH NMI HLDGS INC 0.0%
Value $4,042 Shares 181 Share Price $22.33 Est. Cost/Share $20.80 Unrealized @ Report Date +7.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,039 Shares 643 Share Price $6.28 Est. Cost/Share $6.00 Unrealized @ Report Date +4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,023 Shares 93 Share Price $43.26 * Est. Cost/Share $23.58 Unrealized @ Report Date +72.1%
— DISH NETWORK CORPORATION 0.0%
Value $4,023 Shares 431 Share Price $9.33 Est. Cost/Share $21.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,007 Shares 20 Share Price $200.35 Est. Cost/Share $153.20 Unrealized @ Report Date +30.8%
OIS OIL STS INTL INC 0.0%
Value $3,999 Shares 480 Share Price $8.33 Est. Cost/Share $9.38 Unrealized @ Report Date -11.2%
PLAB PHOTRONICS INC 0.0%
Value $3,980 Shares 240 Share Price $16.58 Est. Cost/Share $10.76 Unrealized @ Report Date +54.1%
PRDO PERDOCEO ED CORP 0.0%
Value $3,976 Shares 296 Share Price $13.43 * Est. Cost/Share $11.49 Unrealized @ Report Date +10.8%
UPBD UPBOUND GROUP INC 0.0%
Value $3,972 Shares 162 Share Price $24.52 Est. Cost/Share $25.60 Unrealized @ Report Date -4.2%
COHR COHERENT CORP 0.0%
Value $3,961 Shares 104 Share Price $38.09 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,960 Shares 42 Share Price $94.29 Est. Cost/Share $99.07 Unrealized @ Report Date -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,952 Shares 52 Share Price $76.00 Est. Cost/Share $105.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,951 Shares 27 Share Price $146.33 Est. Cost/Share $140.19 Unrealized @ Report Date +4.4%
DY DYCOM INDS INC 0.0%
Value $3,934 Shares 42 Share Price $93.67 Est. Cost/Share $92.92 Unrealized @ Report Date +0.8%
— BUNGE LIMITED 0.0%
Value $3,918 Shares 41 Share Price $95.56 Est. Cost/Share $88.23 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,913 Shares 141 Share Price $27.75 Est. Cost/Share $19.67 Unrealized @ Report Date +41.1%
MCW MISTER CAR WASH INC 0.0%
Value $3,905 Shares 453 Share Price $8.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,896 Shares 371 Share Price $10.50 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3,892 Shares 21 Share Price $185.33 Est. Cost/Share $138.24 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3,889 Shares 198 Share Price $19.64 Est. Cost/Share $18.17 Unrealized @ Report Date +8.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,886 Shares 502 Share Price $7.74 Est. Cost/Share $3.38 Unrealized @ Report Date +128.7%
EZPW EZCORP INC 0.0%
Value $3,862 Shares 449 Share Price $8.60 Est. Cost/Share $5.38 Unrealized @ Report Date +60.0%
FULT FULTON FINL CORP PA 0.0%
Value $3,856 Shares 279 Share Price $13.82 * Est. Cost/Share $15.28 Unrealized @ Report Date -19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,851 Shares 148 Share Price $26.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
ITRI ITRON INC 0.0%
Value $3,827 Shares 69 Share Price $55.46 Est. Cost/Share $49.61 Unrealized @ Report Date +11.8%
DGRW WISDOMTREE TR 0.0%
Value $3,803 Shares 61 Share Price $62.34 Est. Cost/Share $61.46 Unrealized @ Report Date +1.4%
GBX GREENBRIER COS INC 0.0%
Value $3,797 Shares 118 Share Price $32.18 * Est. Cost/Share $23.45 Unrealized @ Report Date +26.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,769 Shares 86 Share Price $43.83 Est. Cost/Share $43.48 Unrealized @ Report Date +0.8%
ISCV ISHARES TR 0.0%
Value $3,757 Shares 72 Share Price $52.18 Est. Cost/Share $55.78 Unrealized @ Report Date -6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,756 Shares 124 Share Price $30.29 Est. Cost/Share $25.83 Unrealized @ Report Date +17.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,755 Shares 264 Share Price $14.22 Est. Cost/Share $14.36 Unrealized @ Report Date -1.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,750 Shares 159 Share Price $23.58 Est. Cost/Share $17.57 Unrealized @ Report Date +33.7%
REKR REKOR SYSTEMS INC 0.0%
Value $3,750 Shares 3,000 Share Price $1.25 Est. Cost/Share $7.38 Unrealized @ Report Date -83.1%
— CALLON PETE CO DEL 0.0%
Value $3,746 Shares 112 Share Price $33.45 Est. Cost/Share $34.32 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,704 Shares 54 Share Price $68.59 Est. Cost/Share $68.36 Unrealized @ Report Date +0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,678 Shares 50 Share Price $73.56 Est. Cost/Share $58.19 Unrealized @ Report Date +26.4%
INGR INGREDION INC 0.0%
Value $3,663 Shares 36 Share Price $101.75 Est. Cost/Share $86.17 Unrealized @ Report Date +18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,660 Shares 26 Share Price $140.77 Est. Cost/Share $131.11 Unrealized @ Report Date +7.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,639 Shares 48 Share Price $75.81 Est. Cost/Share $48.74 Unrealized @ Report Date +55.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,630 Shares 50 Share Price $72.60 Est. Cost/Share $56.36 Unrealized @ Report Date +28.8%
PRI PRIMERICA INC 0.0%
Value $3,618 Shares 21 Share Price $172.29 Est. Cost/Share $139.31 Unrealized @ Report Date +23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,599 Shares 103 Share Price $34.94 * Est. Cost/Share $26.71 Unrealized @ Report Date +13.7%
NEO NEOGENOMICS INC 0.0%
Value $3,587 Shares 206 Share Price $17.41 Est. Cost/Share $17.58 Unrealized @ Report Date -1.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,586 Shares 57 Share Price $62.91 Est. Cost/Share $69.53 Unrealized @ Report Date -9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,582 Shares 592 Share Price $6.05 Est. Cost/Share $3.88 Unrealized @ Report Date +55.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,574 Shares 340 Share Price $10.51 Est. Cost/Share $11.66 Unrealized @ Report Date -9.9%
AZTA AZENTA INC 0.0%
Value $3,570 Shares 80 Share Price $44.63 Est. Cost/Share $51.83 Unrealized @ Report Date -13.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,560 Shares 48 Share Price $74.17 Est. Cost/Share $49.80 Unrealized @ Report Date +48.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,550 Shares 100 Share Price $35.50 Est. Cost/Share $36.04 Unrealized @ Report Date -1.5%
— AVANGRID INC 0.0%
Value $3,550 Shares 89 Share Price $39.89 Est. Cost/Share $42.98 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,512 Shares 481 Share Price $7.30 Est. Cost/Share $9.17 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3,511 Shares 268 Share Price $13.10 Est. Cost/Share $12.01 Unrealized @ Report Date +9.1%
TTEC TTEC HLDGS INC 0.0%
Value $3,501 Shares 94 Share Price $37.24 Est. Cost/Share $44.12 Unrealized @ Report Date -15.6%
ALG ALAMO GROUP INC 0.0%
Value $3,500 Shares 19 Share Price $184.21 Est. Cost/Share $115.05 Unrealized @ Report Date +57.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,478 Shares 423 Share Price $8.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $3,475 Shares 2,500 Share Price $1.39 Est. Cost/Share $2.43 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3,474 Shares 180 Share Price $19.30 Est. Cost/Share $11.29 Unrealized @ Report Date +70.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,445 Shares 55 Share Price $62.64 Est. Cost/Share $55.42 Unrealized @ Report Date +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,424 Shares 162 Share Price $21.14 Est. Cost/Share $16.48 Unrealized @ Report Date +28.2%
MNRO MONRO INC 0.0%
Value $3,411 Shares 69 Share Price $49.43 Est. Cost/Share $62.12 Unrealized @ Report Date -20.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,405 Shares 24 Share Price $141.88 Est. Cost/Share $102.19 Unrealized @ Report Date +38.8%
CHEF CHEFS WHSE INC 0.0%
Value $3,405 Shares 100 Share Price $34.05 Est. Cost/Share $18.78 Unrealized @ Report Date +81.3%
QNST QUINSTREET INC 0.0%
Value $3,397 Shares 214 Share Price $15.87 Est. Cost/Share $10.51 Unrealized @ Report Date +50.9%
TFSL TFS FINL CORP 0.0%
Value $3,385 Shares 268 Share Price $12.63 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.5%
ONL ORION OFFICE REIT INC 0.0%
Value $3,378 Shares 504 Share Price $6.70 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3,374 Shares 71 Share Price $47.52 Est. Cost/Share $28.53 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3,360 Shares 84 Share Price $40.00 Est. Cost/Share $46.51 Unrealized @ Report Date -14.0%
XPEV XPENG INC 0.0%
Value $3,333 Shares 300 Share Price $11.11 Est. Cost/Share $45.08 Unrealized @ Report Date -75.4%
GFF GRIFFON CORP 0.0%
Value $3,330 Shares 104 Share Price $32.02 * Est. Cost/Share $18.84 Unrealized @ Report Date +54.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,330 Shares 200 Share Price $16.65 Est. Cost/Share $10.33 Unrealized @ Report Date +61.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,329 Shares 215 Share Price $15.48 Est. Cost/Share $9.64 Unrealized @ Report Date +60.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,328 Shares 354 Share Price $9.40 Est. Cost/Share $14.99 Unrealized @ Report Date -37.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,321 Shares 85 Share Price $39.07 * Est. Cost/Share $26.54 Unrealized @ Report Date +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,295 Shares 55 Share Price $59.91 Est. Cost/Share $64.60 Unrealized @ Report Date -7.3%
ASIX ADVANSIX INC 0.0%
Value $3,292 Shares 86 Share Price $38.28 * Est. Cost/Share $33.13 Unrealized @ Report Date +7.6%
AMCX AMC NETWORKS INC 0.0%
Value $3,288 Shares 187 Share Price $17.58 Est. Cost/Share $21.68 Unrealized @ Report Date -18.9%
SCSC SCANSOURCE INC 0.0%
Value $3,288 Shares 108 Share Price $30.44 Est. Cost/Share $25.34 Unrealized @ Report Date +20.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,287 Shares 366 Share Price $8.98 Est. Cost/Share $4.15 Unrealized @ Report Date +116.5%
SAFE SAFEHOLD INC 0.0%
Value $3,276 Shares 110 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3,248 Shares 28 Share Price $116.00 * Est. Cost/Share $103.46 Unrealized @ Report Date +6.4%
VNO VORNADO RLTY TR 0.0%
Value $3,244 Shares 211 Share Price $15.37 Est. Cost/Share $31.03 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,237 Shares 758 Share Price $4.27 Est. Cost/Share $6.73 Unrealized @ Report Date -36.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,208 Shares 80 Share Price $40.10 Est. Cost/Share $39.33 Unrealized @ Report Date +2.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,202 Shares 228 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,202 Shares 64 Share Price $50.03 Est. Cost/Share $42.12 Unrealized @ Report Date +18.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,201 Shares 38 Share Price $84.24 Est. Cost/Share $101.84 Unrealized @ Report Date -18.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,196 Shares 68 Share Price $47.00 Est. Cost/Share $44.96 Unrealized @ Report Date +4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,187 Shares 408 Share Price $7.81 Est. Cost/Share $7.15 Unrealized @ Report Date +9.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,187 Shares 183 Share Price $17.42 Est. Cost/Share $19.08 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,180 Shares 47 Share Price $67.66 * Est. Cost/Share $49.79 Unrealized @ Report Date +16.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,178 Shares 160 Share Price $19.86 Est. Cost/Share $14.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3,164 Shares 26 Share Price $121.69 * Est. Cost/Share $66.17 Unrealized @ Report Date -12.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,134 Shares 32 Share Price $97.94 Est. Cost/Share $88.81 Unrealized @ Report Date +10.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $3,128 Shares 314 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,127 Shares 322 Share Price $9.71 Est. Cost/Share $9.73 Unrealized @ Report Date -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,103 Shares 20 Share Price $155.15 * Est. Cost/Share $110.82 Unrealized @ Report Date +36.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,101 Shares 144 Share Price $21.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,093 Shares 87 Share Price $35.55 * Est. Cost/Share $58.84 Unrealized @ Report Date -43.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3,092 Shares 200 Share Price $15.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,090 Shares 618 Share Price $5.00 Est. Cost/Share $3.87 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3,084 Shares 38 Share Price $81.16 Est. Cost/Share $144.23 Unrealized @ Report Date -43.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,077 Shares 149 Share Price $20.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -4.1%
— SUMMIT MATLS INC 0.0%
Value $3,077 Shares 108 Share Price $28.49 Est. Cost/Share $28.30 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,070 Shares 53 Share Price $57.92 Est. Cost/Share $79.30 Unrealized @ Report Date -27.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,056 Shares 41 Share Price $74.54 Est. Cost/Share $78.34 Unrealized @ Report Date -4.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3,056 Shares 21 Share Price $145.52 Est. Cost/Share $164.08 Unrealized @ Report Date -11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,054 Shares 37 Share Price $82.54 Est. Cost/Share $80.24 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $3,051 Shares 66 Share Price $46.23 Est. Cost/Share $38.33 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3,051 Shares 48 Share Price $63.56 Est. Cost/Share $76.33 Unrealized @ Report Date -16.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,037 Shares 178 Share Price $17.06 Est. Cost/Share $12.50 Unrealized @ Report Date +36.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,030 Shares 133 Share Price $22.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $3,023 Shares 17 Share Price $177.82 Est. Cost/Share $166.84 Unrealized @ Report Date +6.6%
MBC MASTERBRAND INC 0.0%
Value $3,015 Shares 375 Share Price $8.04 Est. Cost/Share $8.53 Unrealized @ Report Date -5.7%
CNA CNA FINL CORP 0.0%
Value $3,006 Shares 77 Share Price $39.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +21.2%
MCHB HOMESTREET INC 0.0%
Value $3,005 Shares 167 Share Price $17.99 Est. Cost/Share $27.94 Unrealized @ Report Date -35.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,003 Shares 429 Share Price $7.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,002 Shares 138 Share Price $21.75 Est. Cost/Share $22.44 Unrealized @ Report Date -3.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2,990 Shares 342 Share Price $8.74 * Est. Cost/Share $9.02 Unrealized @ Report Date -11.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,989 Shares 55 Share Price $54.35 Est. Cost/Share $36.88 Unrealized @ Report Date +47.3%
RDN RADIAN GROUP INC 0.0%
Value $2,984 Shares 135 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
— UNITED STATES STL CORP NEW 0.0%
Value $2,977 Shares 114 Share Price $26.11 Est. Cost/Share $21.16 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2,974 Shares 30 Share Price $99.13 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%
EHAB ENHABIT INC 0.0%
Value $2,963 Shares 213 Share Price $13.91 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,962 Shares 51 Share Price $58.08 Est. Cost/Share $54.02 Unrealized @ Report Date +7.5%
AVTR AVANTOR INC 0.0%
Value $2,960 Shares 140 Share Price $21.14 Est. Cost/Share $26.70 Unrealized @ Report Date -20.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,951 Shares 40 Share Price $73.78 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
UBS UBS GROUP AG 0.0%
Value $2,945 Shares 138 Share Price $21.34 Est. Cost/Share $17.01 Unrealized @ Report Date +25.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,939 Shares 73 Share Price $40.26 Est. Cost/Share $40.64 Unrealized @ Report Date -1.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2,927 Shares 279 Share Price $10.49 Est. Cost/Share $11.96 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2,924 Shares 197 Share Price $14.84 Est. Cost/Share $13.18 Unrealized @ Report Date +12.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,919 Shares 350 Share Price $8.34 Est. Cost/Share $8.24 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,907 Shares 232 Share Price $12.53 * Est. Cost/Share $12.63 Unrealized @ Report Date -8.2%
WSR WHITESTONE REIT 0.0%
Value $2,898 Shares 315 Share Price $9.20 Est. Cost/Share $6.95 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,890 Shares 13 Share Price $222.31 * Est. Cost/Share $190.54 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,888 Shares 33 Share Price $87.52 * Est. Cost/Share $94.46 Unrealized @ Report Date -11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,875 Shares 107 Share Price $26.87 Est. Cost/Share $26.52 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2,869 Shares 44 Share Price $65.20 * Est. Cost/Share $59.36 Unrealized @ Report Date +3.6%
XPEL XPEL INC 0.0%
Value $2,854 Shares 42 Share Price $67.95 Est. Cost/Share $55.52 Unrealized @ Report Date +22.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,853 Shares 154 Share Price $18.53 Est. Cost/Share $16.96 Unrealized @ Report Date +9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,850 Shares 212 Share Price $13.44 * Est. Cost/Share $22.18 Unrealized @ Report Date -44.6%
PLUS EPLUS INC 0.0%
Value $2,845 Shares 58 Share Price $49.05 Est. Cost/Share $48.28 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $2,830 Shares 14 Share Price $202.14 Est. Cost/Share $218.63 Unrealized @ Report Date -7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,827 Shares 105 Share Price $26.92 Est. Cost/Share $20.07 Unrealized @ Report Date +34.1%
ADEA ADEIA INC 0.0%
Value $2,827 Shares 319 Share Price $8.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.1%
KSS KOHLS CORP 0.0%
Value $2,825 Shares 120 Share Price $23.54 Est. Cost/Share $31.24 Unrealized @ Report Date -24.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,820 Shares 1,500 Share Price $1.88 Est. Cost/Share $5.28 Unrealized @ Report Date -64.4%
CVNA CARVANA CO 0.0%
Value $2,820 Shares 288 Share Price $9.79 Est. Cost/Share $25.28 Unrealized @ Report Date -61.3%
PRA PROASSURANCE CORP 0.0%
Value $2,809 Shares 152 Share Price $18.48 Est. Cost/Share $30.22 Unrealized @ Report Date -38.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,804 Shares 23 Share Price $121.91 Est. Cost/Share $48.26 Unrealized @ Report Date +152.6%
NRDY NERDY INC 0.0%
Value $2,801 Shares 670 Share Price $4.18 Est. Cost/Share $2.67 Unrealized @ Report Date +56.8%
— CONSOL ENERGY INC NEW 0.0%
Value $2,797 Shares 48 Share Price $58.27 Est. Cost/Share $40.30 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $2,794 Shares 134 Share Price $20.85 * Est. Cost/Share $21.24 Unrealized @ Report Date -4.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,773 Shares 152 Share Price $18.24 Est. Cost/Share $25.41 Unrealized @ Report Date -28.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,772 Shares 343 Share Price $8.08 Est. Cost/Share $9.14 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2,764 Shares 165 Share Price $16.75 Est. Cost/Share $18.01 Unrealized @ Report Date -7.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $2,759 Shares 238 Share Price $11.59 Est. Cost/Share $12.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,754 Shares 349 Share Price $7.89 Est. Cost/Share $7.81 Unrealized @ Report Date +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,745 Shares 46 Share Price $59.67 Est. Cost/Share $47.62 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2,730 Shares 70 Share Price $39.00 Est. Cost/Share $29.54 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,711 Shares 57 Share Price $47.56 Est. Cost/Share $48.51 Unrealized @ Report Date -2.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,681 Shares 227 Share Price $11.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2,680 Shares 50 Share Price $53.60 Est. Cost/Share $37.96 Unrealized @ Report Date +41.2%
DCI DONALDSON INC 0.0%
Value $2,679 Shares 41 Share Price $65.34 * Est. Cost/Share $52.32 Unrealized @ Report Date +19.3%
HWKN HAWKINS INC 0.0%
Value $2,671 Shares 61 Share Price $43.79 Est. Cost/Share $27.50 Unrealized @ Report Date +59.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,650 Shares 86 Share Price $30.81 Est. Cost/Share $30.42 Unrealized @ Report Date +1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,650 Shares 48 Share Price $55.21 Est. Cost/Share $58.83 Unrealized @ Report Date -6.2%
NVCR NOVOCURE LTD 0.0%
Value $2,647 Shares 44 Share Price $60.16 Est. Cost/Share $105.76 Unrealized @ Report Date -43.1%
SDGR SCHRODINGER INC 0.0%
Value $2,633 Shares 100 Share Price $26.33 Est. Cost/Share $26.87 Unrealized @ Report Date -2.0%
— PREMIER INC 0.0%
Value $2,623 Shares 81 Share Price $32.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,621 Shares 41 Share Price $63.93 * Est. Cost/Share $45.69 Unrealized @ Report Date +34.4%
IRBTQ IROBOT CORP 0.0%
Value $2,619 Shares 60 Share Price $43.65 Est. Cost/Share $63.77 Unrealized @ Report Date -30.6%
QURE UNIQURE NV 0.0%
Value $2,619 Shares 130 Share Price $20.15 Est. Cost/Share $26.89 Unrealized @ Report Date -25.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2,615 Shares 44 Share Price $59.43 Est. Cost/Share $61.95 Unrealized @ Report Date -4.1%
ENS ENERSYS 0.0%
Value $2,607 Shares 30 Share Price $86.90 * Est. Cost/Share $60.64 Unrealized @ Report Date +39.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,585 Shares 42 Share Price $61.55 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,583 Shares 126 Share Price $20.50 * Est. Cost/Share $19.04 Unrealized @ Report Date +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,579 Shares 82 Share Price $31.45 Est. Cost/Share $38.66 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2,572 Shares 155 Share Price $16.59 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.8%
NYT NEW YORK TIMES CO 0.0%
Value $2,567 Shares 66 Share Price $38.89 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.5%
RBC RBC BEARINGS INC 0.0%
Value $2,561 Shares 11 Share Price $232.82 Est. Cost/Share $230.24 Unrealized @ Report Date +1.1%
SAP SAP SE 0.0%
Value $2,531 Shares 20 Share Price $126.55 Est. Cost/Share $100.11 Unrealized @ Report Date +26.4%
— AVID TECHNOLOGY INC 0.0%
Value $2,527 Shares 79 Share Price $31.99 Est. Cost/Share $25.32 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2,526 Shares 19 Share Price $132.95 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,526 Shares 300 Share Price $8.42 Est. Cost/Share $7.92 Unrealized @ Report Date +6.3%
— GUESS INC 0.0%
Value $2,511 Shares 129 Share Price $19.47 Est. Cost/Share $19.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2,499 Shares 20 Share Price $124.95 Est. Cost/Share $108.69 Unrealized @ Report Date +14.9%
— STERICYCLE INC 0.0%
Value $2,486 Shares 57 Share Price $43.61 Est. Cost/Share $48.57 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2,476 Shares 89 Share Price $27.82 * Est. Cost/Share $16.70 Unrealized @ Report Date +43.7%
XPER XPERI INC 0.0%
Value $2,471 Shares 226 Share Price $10.93 Est. Cost/Share $10.42 Unrealized @ Report Date +4.9%
RGR STURM RUGER & CO INC 0.0%
Value $2,470 Shares 43 Share Price $57.44 Est. Cost/Share $60.31 Unrealized @ Report Date -4.8%
ZS ZSCALER INC 0.0%
Value $2,454 Shares 21 Share Price $116.86 Est. Cost/Share $205.91 Unrealized @ Report Date -43.3%
RH RH 0.0%
Value $2,437 Shares 10 Share Price $243.70 Est. Cost/Share $321.18 Unrealized @ Report Date -24.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,435 Shares 381 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,431 Shares 496 Share Price $4.90 Est. Cost/Share $7.98 Unrealized @ Report Date -38.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,425 Shares 138 Share Price $17.57 Est. Cost/Share $14.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,424 Shares 69 Share Price $35.13 Est. Cost/Share $39.29 Unrealized @ Report Date -10.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,417 Shares 88 Share Price $27.47 * Est. Cost/Share $12.05 Unrealized @ Report Date +86.6%
FBNC FIRST BANCORP N C 0.0%
Value $2,416 Shares 68 Share Price $35.53 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.6%
XNCR XENCOR INC 0.0%
Value $2,399 Shares 86 Share Price $27.90 Est. Cost/Share $28.49 Unrealized @ Report Date -2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $17.71 Unrealized @ Report Date +35.5%
INVA INNOVIVA INC 0.0%
Value $2,397 Shares 213 Share Price $11.25 Est. Cost/Share $12.55 Unrealized @ Report Date -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,393 Shares 54 Share Price $44.31 * Est. Cost/Share $49.35 Unrealized @ Report Date -19.7%
GEN GEN DIGITAL INC 0.0%
Value $2,387 Shares 139 Share Price $17.17 * Est. Cost/Share $21.73 Unrealized @ Report Date -25.5%
— SPARTANNASH CO 0.0%
Value $2,381 Shares 96 Share Price $24.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2,365 Shares 334 Share Price $7.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -14.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2,353 Shares 105 Share Price $22.41 Est. Cost/Share $15.54 Unrealized @ Report Date +44.1%
SVC SERVICE PPTYS TR 0.0%
Value $2,351 Shares 236 Share Price $9.96 Est. Cost/Share $9.69 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2,340 Shares 83 Share Price $28.19 Est. Cost/Share $31.29 Unrealized @ Report Date -9.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,324 Shares 100 Share Price $23.24 * Est. Cost/Share $14.06 Unrealized @ Report Date +58.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,315 Shares 78 Share Price $29.68 Est. Cost/Share $31.96 Unrealized @ Report Date -7.2%
CPA COPA HOLDINGS SA 0.0%
Value $2,309 Shares 25 Share Price $92.36 * Est. Cost/Share $39.23 Unrealized @ Report Date +100.2%
AMSF AMERISAFE INC 0.0%
Value $2,301 Shares 47 Share Price $48.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,300 Shares 25 Share Price $92.00 * Est. Cost/Share $111.82 Unrealized @ Report Date -20.5%
BC BRUNSWICK CORP 0.0%
Value $2,296 Shares 28 Share Price $82.00 * Est. Cost/Share $57.01 Unrealized @ Report Date +34.9%
— CHUYS HLDGS INC 0.0%
Value $2,295 Shares 64 Share Price $35.86 Est. Cost/Share $29.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,284 Shares 65 Share Price $35.14 Est. Cost/Share $36.32 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,281 Shares 32 Share Price $71.28 * Est. Cost/Share $73.18 Unrealized @ Report Date -5.3%
BSY BENTLEY SYS INC 0.0%
Value $2,279 Shares 53 Share Price $43.00 Est. Cost/Share $36.10 Unrealized @ Report Date +17.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,276 Shares 431 Share Price $5.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,273 Shares 42 Share Price $54.12 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,265 Shares 34 Share Price $66.62 Est. Cost/Share $55.82 Unrealized @ Report Date +19.3%
PLUG PLUG POWER INC 0.0%
Value $2,262 Shares 193 Share Price $11.72 Est. Cost/Share $25.26 Unrealized @ Report Date -53.6%
ALC ALCON AG 0.0%
Value $2,258 Shares 32 Share Price $70.56 Est. Cost/Share $63.16 Unrealized @ Report Date +10.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,254 Shares 28 Share Price $80.50 Est. Cost/Share $65.10 Unrealized @ Report Date +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,246 Shares 42 Share Price $53.48 Est. Cost/Share $48.52 Unrealized @ Report Date +10.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,238 Shares 181 Share Price $12.36 Est. Cost/Share $14.19 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2,230 Shares 28 Share Price $79.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -6.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2,216 Shares 301 Share Price $7.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,216 Shares 62 Share Price $35.74 Est. Cost/Share $35.73 Unrealized @ Report Date +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2,205 Shares 52 Share Price $42.40 Est. Cost/Share $15.58 Unrealized @ Report Date +172.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,189 Shares 132 Share Price $16.58 Est. Cost/Share $11.85 Unrealized @ Report Date +39.9%
AVNT AVIENT CORPORATION 0.0%
Value $2,182 Shares 53 Share Price $41.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $210.32 Unrealized @ Report Date +1.3%
GMED GLOBUS MED INC 0.0%
Value $2,153 Shares 38 Share Price $56.66 Est. Cost/Share $67.27 Unrealized @ Report Date -15.8%
— SMARTSHEET INC 0.0%
Value $2,151 Shares 45 Share Price $47.80 Est. Cost/Share $39.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2,148 Shares 69 Share Price $31.13 Est. Cost/Share $26.42 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2,146 Shares 211 Share Price $10.17 Est. Cost/Share $12.84 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2,145 Shares 50 Share Price $42.90 Est. Cost/Share $85.03 Unrealized @ Report Date -49.6%
GCO GENESCO INC 0.0%
Value $2,140 Shares 58 Share Price $36.90 Est. Cost/Share $33.69 Unrealized @ Report Date +9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,130 Shares 22 Share Price $96.82 * Est. Cost/Share $48.42 Unrealized @ Report Date +91.7%
UAA UNDER ARMOUR INC 0.0%
Value $2,127 Shares 224 Share Price $9.50 Est. Cost/Share $11.17 Unrealized @ Report Date -15.0%
PAVE GLOBAL X FDS 0.0%
Value $2,098 Shares 74 Share Price $28.35 Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
MLAB MESA LABS INC 0.0%
Value $2,097 Shares 12 Share Price $174.75 Est. Cost/Share $207.89 Unrealized @ Report Date -17.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,087 Shares 100 Share Price $20.87 * Est. Cost/Share $32.52 Unrealized @ Report Date -41.3%
— LUCID GROUP INC 0.0%
Value $2,075 Shares 258 Share Price $8.04 Est. Cost/Share $19.85 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2,073 Shares 62 Share Price $33.44 Est. Cost/Share $38.87 Unrealized @ Report Date -14.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,072 Shares 168 Share Price $12.33 Est. Cost/Share $15.71 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,054 Shares 95 Share Price $21.62 Est. Cost/Share $22.02 Unrealized @ Report Date -1.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,049 Shares 76 Share Price $26.96 Est. Cost/Share $28.66 Unrealized @ Report Date -6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,031 Shares 128 Share Price $15.87 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
VNT VONTIER CORPORATION 0.0%
Value $2,024 Shares 74 Share Price $27.35 Est. Cost/Share $23.00 Unrealized @ Report Date +18.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,006 Shares 88 Share Price $22.80 Est. Cost/Share $17.32 Unrealized @ Report Date +31.6%
EGHT 8X8 INC NEW 0.0%
Value $1,998 Shares 479 Share Price $4.17 Est. Cost/Share $8.70 Unrealized @ Report Date -52.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,993 Shares 17 Share Price $117.24 * Est. Cost/Share $109.12 Unrealized @ Report Date +4.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1,980 Shares 37 Share Price $53.51 Est. Cost/Share $57.87 Unrealized @ Report Date -7.6%
EAT BRINKER INTL INC 0.0%
Value $1,976 Shares 52 Share Price $38.00 Est. Cost/Share $35.31 Unrealized @ Report Date +7.6%
SAM BOSTON BEER INC 0.0%
Value $1,973 Shares 6 Share Price $328.83 Est. Cost/Share $378.32 Unrealized @ Report Date -13.1%
SRVR PACER FDS TR 0.0%
Value $1,963 Shares 66 Share Price $29.74 Est. Cost/Share $29.85 Unrealized @ Report Date -0.7%
MUR MURPHY OIL CORP 0.0%
Value $1,960 Shares 53 Share Price $36.98 * Est. Cost/Share $12.18 Unrealized @ Report Date +170.7%
— VITAL ENERGY INC 0.0%
Value $1,959 Shares 43 Share Price $45.56 Est. Cost/Share $72.65 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,958 Shares 69 Share Price $28.38 Est. Cost/Share $47.07 Unrealized @ Report Date -39.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,949 Shares 10 Share Price $194.90 * Est. Cost/Share $208.86 Unrealized @ Report Date +23.9%
UTL UNITIL CORP 0.0%
Value $1,940 Shares 34 Share Price $57.06 Est. Cost/Share $53.60 Unrealized @ Report Date +6.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,940 Shares 53 Share Price $36.60 Est. Cost/Share $41.21 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,918 Shares 200 Share Price $9.59 Est. Cost/Share $17.87 Unrealized @ Report Date -46.3%
TWO TWO HBRS INVT CORP 0.0%
Value $1,913 Shares 130 Share Price $14.72 Est. Cost/Share $15.77 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,889 Shares 237 Share Price $7.97 Est. Cost/Share $5.86 Unrealized @ Report Date +36.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,887 Shares 20 Share Price $94.35 Est. Cost/Share $71.00 Unrealized @ Report Date +32.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,883 Shares 59 Share Price $31.92 Est. Cost/Share $24.49 Unrealized @ Report Date +30.3%
ATNI ATN INTL INC 0.0%
Value $1,883 Shares 46 Share Price $40.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +8.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,872 Shares 114 Share Price $16.42 Est. Cost/Share $16.97 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,871 Shares 142 Share Price $13.18 Est. Cost/Share $9.47 Unrealized @ Report Date +39.1%
MYE MYERS INDS INC 0.0%
Value $1,865 Shares 87 Share Price $21.44 * Est. Cost/Share $18.11 Unrealized @ Report Date +7.6%
ASTE ASTEC INDS INC 0.0%
Value $1,857 Shares 45 Share Price $41.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.4%
OSPN ONESPAN INC 0.0%
Value $1,855 Shares 106 Share Price $17.50 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,854 Shares 53 Share Price $34.98 * Est. Cost/Share $24.82 Unrealized @ Report Date +37.8%
G GENPACT LIMITED 0.0%
Value $1,850 Shares 40 Share Price $46.25 * Est. Cost/Share $44.83 Unrealized @ Report Date -0.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,843 Shares 304 Share Price $6.06 Est. Cost/Share $4.27 Unrealized @ Report Date +42.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,838 Shares 293 Share Price $6.27 Est. Cost/Share $3.54 Unrealized @ Report Date +76.9%
ESAB ESAB CORPORATION 0.0%
Value $1,832 Shares 31 Share Price $59.10 Est. Cost/Share $45.05 Unrealized @ Report Date +30.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,832 Shares 150 Share Price $12.21 Est. Cost/Share $14.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,830 Shares 22 Share Price $83.18 * Est. Cost/Share $74.34 Unrealized @ Report Date +6.2%
SII SPROTT INC 0.0%
Value $1,821 Shares 50 Share Price $36.42 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.8%
ITT ITT INC 0.0%
Value $1,813 Shares 21 Share Price $86.33 Est. Cost/Share $77.60 Unrealized @ Report Date +11.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,797 Shares 153 Share Price $11.75 Est. Cost/Share $12.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1,794 Shares 106 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1,789 Shares 173 Share Price $10.34 Est. Cost/Share $14.08 Unrealized @ Report Date -26.6%
BPOP POPULAR INC 0.0%
Value $1,781 Shares 31 Share Price $57.45 * Est. Cost/Share $59.53 Unrealized @ Report Date -11.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,780 Shares 44 Share Price $40.45 Est. Cost/Share $58.22 Unrealized @ Report Date -30.5%
TTC TORO CO 0.0%
Value $1,779 Shares 16 Share Price $111.19 Est. Cost/Share $88.57 Unrealized @ Report Date +25.5%
FSLY FASTLY INC 0.0%
Value $1,776 Shares 100 Share Price $17.76 Est. Cost/Share $12.71 Unrealized @ Report Date +39.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,748 Shares 47 Share Price $37.19 Est. Cost/Share $42.10 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,731 Shares 48 Share Price $36.06 * Est. Cost/Share $22.10 Unrealized @ Report Date +47.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,731 Shares 24 Share Price $72.13 Est. Cost/Share $69.56 Unrealized @ Report Date +3.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,731 Shares 469 Share Price $3.69 Est. Cost/Share $3.05 Unrealized @ Report Date +20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,726 Shares 31 Share Price $55.68 * Est. Cost/Share $41.52 Unrealized @ Report Date +21.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,720 Shares 59 Share Price $29.15 Est. Cost/Share $27.31 Unrealized @ Report Date +6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,708 Shares 60 Share Price $28.47 Est. Cost/Share $29.37 Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $1,707 Shares 190 Share Price $8.98 Est. Cost/Share $10.62 Unrealized @ Report Date -15.5%
— LIVEPERSON INC 0.0%
Value $1,707 Shares 387 Share Price $4.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1,706 Shares 39 Share Price $43.74 Est. Cost/Share $43.18 Unrealized @ Report Date +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,698 Shares 30 Share Price $56.60 * Est. Cost/Share $51.19 Unrealized @ Report Date +6.7%
HZO MARINEMAX INC 0.0%
Value $1,697 Shares 59 Share Price $28.76 Est. Cost/Share $28.77 Unrealized @ Report Date -0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,676 Shares 31 Share Price $54.06 Est. Cost/Share $84.61 Unrealized @ Report Date -36.2%
MAT MATTEL INC 0.0%
Value $1,658 Shares 90 Share Price $18.42 Est. Cost/Share $15.56 Unrealized @ Report Date +18.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,640 Shares 171 Share Price $9.59 Est. Cost/Share $9.41 Unrealized @ Report Date +1.9%
SAIA SAIA INC 0.0%
Value $1,632 Shares 6 Share Price $272.00 Est. Cost/Share $217.84 Unrealized @ Report Date +24.9%
— CUTERA INC 0.0%
Value $1,630 Shares 69 Share Price $23.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,629 Shares 300 Share Price $5.43 * Est. Cost/Share $9.39 Unrealized @ Report Date -36.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,629 Shares 166 Share Price $9.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1,624 Shares 868 Share Price $1.87 Est. Cost/Share $2.23 Unrealized @ Report Date -16.1%
ING ING GROEP N.V. 0.0%
Value $1,615 Shares 136 Share Price $11.88 Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,608 Shares 125 Share Price $12.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $127.83 Unrealized @ Report Date +4.4%
— ABCAM PLC 0.0%
Value $1,589 Shares 118 Share Price $13.47 Est. Cost/Share $15.56 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,583 Shares 170 Share Price $9.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,579 Shares 168 Share Price $9.40 Est. Cost/Share $13.96 Unrealized @ Report Date -32.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,573 Shares 36 Share Price $43.69 Est. Cost/Share $49.29 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1,573 Shares 22 Share Price $71.50 * Est. Cost/Share $69.64 Unrealized @ Report Date -2.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,571 Shares 52 Share Price $30.21 Est. Cost/Share $32.73 Unrealized @ Report Date -7.7%
UA UNDER ARMOUR INC 0.0%
Value $1,562 Shares 183 Share Price $8.54 Est. Cost/Share $8.05 Unrealized @ Report Date +5.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,561 Shares 38 Share Price $41.08 * Est. Cost/Share $23.95 Unrealized @ Report Date +34.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,537 Shares 211 Share Price $7.28 Est. Cost/Share $7.31 Unrealized @ Report Date -0.4%
— LORDSTOWN MOTORS CORP 0.0%
Value $1,526 Shares 2,300 Share Price $0.66 Est. Cost/Share $3.81 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,514 Shares 37 Share Price $40.92 Est. Cost/Share $31.98 Unrealized @ Report Date +27.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,503 Shares 44 Share Price $34.16 Est. Cost/Share $54.80 Unrealized @ Report Date -37.7%
RUN SUNRUN INC 0.0%
Value $1,492 Shares 74 Share Price $20.16 Est. Cost/Share $35.75 Unrealized @ Report Date -43.6%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,491 Shares 408 Share Price $3.65 Est. Cost/Share $2.56 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,485 Shares 19 Share Price $78.16 Est. Cost/Share $89.52 Unrealized @ Report Date -12.7%
E ENI S P A 0.0%
Value $1,484 Shares 53 Share Price $28.00 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,481 Shares 54 Share Price $27.43 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.0%
— HIBBETT INC 0.0%
Value $1,475 Shares 25 Share Price $59.00 Est. Cost/Share $38.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1,474 Shares 219 Share Price $6.73 * Est. Cost/Share $6.79 Unrealized @ Report Date -16.9%
KEX KIRBY CORP 0.0%
Value $1,464 Shares 21 Share Price $69.71 Est. Cost/Share $60.05 Unrealized @ Report Date +16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,440 Shares 195 Share Price $7.38 Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
SHOP SHOPIFY INC 0.0%
Value $1,439 Shares 30 Share Price $47.97 Est. Cost/Share $40.27 Unrealized @ Report Date +19.1%
CABO CABLE ONE INC 0.0%
Value $1,404 Shares 2 Share Price $702.00 * Est. Cost/Share $1369.49 Unrealized @ Report Date -51.5%
INGN INOGEN INC 0.0%
Value $1,386 Shares 111 Share Price $12.49 Est. Cost/Share $20.99 Unrealized @ Report Date -40.6%
BOOM DMC GLOBAL INC 0.0%
Value $1,385 Shares 63 Share Price $21.98 Est. Cost/Share $41.71 Unrealized @ Report Date -47.3%
RWT REDWOOD TRUST INC 0.0%
Value $1,382 Shares 205 Share Price $6.74 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1,372 Shares 831 Share Price $1.65 Est. Cost/Share $2.41 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,368 Shares 100 Share Price $13.68 Est. Cost/Share $19.72 Unrealized @ Report Date -30.6%
— CITY OFFICE REIT INC 0.0%
Value $1,353 Shares 196 Share Price $6.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,351 Shares 34 Share Price $39.74 Est. Cost/Share $34.23 Unrealized @ Report Date +16.0%
MED MEDIFAST INC 0.0%
Value $1,348 Shares 13 Share Price $103.69 * Est. Cost/Share $126.76 Unrealized @ Report Date -21.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,344 Shares 20 Share Price $67.20 Est. Cost/Share $66.20 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,338 Shares 86 Share Price $15.56 Est. Cost/Share $18.05 Unrealized @ Report Date -14.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,332 Shares 175 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date -13.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,332 Shares 9 Share Price $148.00 Est. Cost/Share $129.67 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1,323 Shares 120 Share Price $11.03 Est. Cost/Share $13.01 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,320 Shares 45 Share Price $29.33 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,318 Shares 323 Share Price $4.08 * Est. Cost/Share $4.32 Unrealized @ Report Date -28.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,308 Shares 43 Share Price $30.42 * Est. Cost/Share $48.57 Unrealized @ Report Date -32.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1,307 Shares 49 Share Price $26.67 Est. Cost/Share $32.23 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,306 Shares 61 Share Price $21.41 Est. Cost/Share $22.89 Unrealized @ Report Date -6.5%
QLYS QUALYS INC 0.0%
Value $1,301 Shares 10 Share Price $130.10 Est. Cost/Share $124.92 Unrealized @ Report Date +4.1%
— CHICOS FAS INC 0.0%
Value $1,298 Shares 236 Share Price $5.50 Est. Cost/Share $4.24 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1,298 Shares 81 Share Price $16.02 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,297 Shares 43 Share Price $30.16 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1,296 Shares 81 Share Price $16.00 Est. Cost/Share $10.83 Unrealized @ Report Date +47.7%
FF FUTUREFUEL CORP 0.0%
Value $1,292 Shares 175 Share Price $7.38 * Est. Cost/Share $4.25 Unrealized @ Report Date +5.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,292 Shares 51 Share Price $25.33 Est. Cost/Share $22.30 Unrealized @ Report Date +13.6%
GOGO GOGO INC 0.0%
Value $1,262 Shares 87 Share Price $14.51 Est. Cost/Share $14.44 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,250 Shares 11 Share Price $113.64 * Est. Cost/Share $96.80 Unrealized @ Report Date +4.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,249 Shares 66 Share Price $18.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1,248 Shares 54 Share Price $23.11 Est. Cost/Share $36.92 Unrealized @ Report Date -37.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1,235 Shares 23 Share Price $53.70 Est. Cost/Share $40.32 Unrealized @ Report Date +33.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,223 Shares 25 Share Price $48.92 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.5%
USFD US FOODS HLDG CORP 0.0%
Value $1,220 Shares 33 Share Price $36.97 Est. Cost/Share $33.82 Unrealized @ Report Date +9.2%
— OUTFRONT MEDIA INC 0.0%
Value $1,218 Shares 75 Share Price $16.24 Est. Cost/Share $15.64 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1,216 Shares 169 Share Price $7.20 Est. Cost/Share $7.29 Unrealized @ Report Date -1.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,216 Shares 18 Share Price $67.56 Est. Cost/Share $53.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,208 Shares 83 Share Price $14.55 Est. Cost/Share $28.14 Unrealized @ Report Date -48.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,207 Shares 38 Share Price $31.76 Est. Cost/Share $33.49 Unrealized @ Report Date -5.2%
REX REX AMERICAN RES CORP 0.0%
Value $1,201 Shares 42 Share Price $28.60 * Est. Cost/Share $14.96 Unrealized @ Report Date -4.4%
NTNX NUTANIX INC 0.0%
Value $1,196 Shares 46 Share Price $26.00 Est. Cost/Share $20.83 Unrealized @ Report Date +24.8%
— MODIVCARE INC 0.0%
Value $1,178 Shares 14 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1,170 Shares 18 Share Price $65.00 Est. Cost/Share $96.72 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1,162 Shares 170 Share Price $6.84 Est. Cost/Share $7.53 Unrealized @ Report Date -9.3%
TG TREDEGAR CORP 0.0%
Value $1,160 Shares 127 Share Price $9.13 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,134 Shares 46 Share Price $24.65 Est. Cost/Share $20.21 Unrealized @ Report Date +22.0%
CSL CARLISLE COS INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 * Est. Cost/Share $259.12 Unrealized @ Report Date -15.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,114 Shares 11 Share Price $101.27 Est. Cost/Share $117.13 Unrealized @ Report Date -13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,113 Shares 48 Share Price $23.19 Est. Cost/Share $23.86 Unrealized @ Report Date -2.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,113 Shares 700 Share Price $1.59 Est. Cost/Share $23.23 Unrealized @ Report Date -93.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1,101 Shares 73 Share Price $15.08 Est. Cost/Share $17.97 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,100 Shares 34 Share Price $32.35 Est. Cost/Share $38.83 Unrealized @ Report Date -16.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $1,098 Shares 60 Share Price $18.30 Est. Cost/Share $14.88 Unrealized @ Report Date +22.9%
NWG NATWEST GROUP PLC 0.0%
Value $1,096 Shares 166 Share Price $6.60 Est. Cost/Share $5.86 Unrealized @ Report Date +12.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,092 Shares 36 Share Price $30.33 * Est. Cost/Share $56.22 Unrealized @ Report Date -49.0%
— 2ND VOTE FDS 0.0%
Value $1,091 Shares 32 Share Price $34.09 Est. Cost/Share $31.45 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,087 Shares 35 Share Price $31.06 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.7%
WPC WP CAREY INC 0.0%
Value $1,085 Shares 14 Share Price $77.50 Est. Cost/Share $72.08 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,072 Shares 32 Share Price $33.50 Est. Cost/Share $37.33 Unrealized @ Report Date -10.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,054 Shares 112 Share Price $9.41 * Est. Cost/Share $10.12 Unrealized @ Report Date -30.1%
PRGO PERRIGO CO PLC 0.0%
Value $1,041 Shares 29 Share Price $35.90 Est. Cost/Share $36.16 Unrealized @ Report Date -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,039 Shares 334 Share Price $3.11 * Est. Cost/Share $3.93 Unrealized @ Report Date -24.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,026 Shares 40 Share Price $25.65 Est. Cost/Share $26.61 Unrealized @ Report Date -3.6%
BEEM BEAM GLOBAL 0.0%
Value $1,019 Shares 64 Share Price $15.92 Est. Cost/Share $14.59 Unrealized @ Report Date +9.1%
XTN SPDR SER TR 0.0%
Value $1,015 Shares 14 Share Price $72.50 Est. Cost/Share $69.79 Unrealized @ Report Date +3.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,010 Shares 28 Share Price $36.07 Est. Cost/Share $39.12 Unrealized @ Report Date -7.9%
LII LENNOX INTL INC 0.0%
Value $1,006 Shares 4 Share Price $251.50 * Est. Cost/Share $219.52 Unrealized @ Report Date +11.5%
PII POLARIS INC 0.0%
Value $996 Shares 9 Share Price $110.67 Est. Cost/Share $121.88 Unrealized @ Report Date -9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $986 Shares 12 Share Price $82.17 * Est. Cost/Share $88.81 Unrealized @ Report Date -13.3%
GH GUARDANT HEALTH INC 0.0%
Value $985 Shares 42 Share Price $23.45 Est. Cost/Share $59.69 Unrealized @ Report Date -60.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $967 Shares 16 Share Price $60.44 Est. Cost/Share $55.80 Unrealized @ Report Date +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $966 Shares 7 Share Price $138.00 Est. Cost/Share $115.88 Unrealized @ Report Date +18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $950 Shares 32 Share Price $29.69 Est. Cost/Share $41.34 Unrealized @ Report Date -28.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $942 Shares 32 Share Price $29.44 * Est. Cost/Share $0.71 Unrealized @ Report Date -16.5%
— ENVIVA INC 0.0%
Value $925 Shares 32 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $72.23 Unrealized @ Report Date +16.3%
— WORKHORSE GROUP INC 0.0%
Value $889 Shares 668 Share Price $1.33 Est. Cost/Share $6.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $888 Shares 81 Share Price $10.96 * Est. Cost/Share $25.17 Unrealized @ Report Date -41.1%
CRAI CRA INTL INC 0.0%
Value $863 Shares 8 Share Price $107.88 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.6%
PLNT PLANET FITNESS INC 0.0%
Value $855 Shares 11 Share Price $77.73 Est. Cost/Share $74.33 Unrealized @ Report Date +4.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $60.43 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $806 Shares 35 Share Price $23.03 Est. Cost/Share $23.04 Unrealized @ Report Date -0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $786 Shares 159 Share Price $4.94 Est. Cost/Share $33.73 Unrealized @ Report Date -85.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $784 Shares 7 Share Price $112.00 Est. Cost/Share $91.49 Unrealized @ Report Date +22.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $783 Shares 87 Share Price $9.00 Est. Cost/Share $13.33 Unrealized @ Report Date -32.5%
— BARRICK GOLD CORP 0.0%
Value $780 Shares 42 Share Price $18.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $762 Shares 52 Share Price $14.65 Est. Cost/Share $12.80 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $73.52 Unrealized @ Report Date +26.2%
HXL HEXCEL CORP NEW 0.0%
Value $751 Shares 11 Share Price $68.27 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $746 Shares 28 Share Price $26.64 Est. Cost/Share $23.44 Unrealized @ Report Date +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value $734 Shares 23 Share Price $31.91 Est. Cost/Share $40.26 Unrealized @ Report Date -20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $729 Shares 6 Share Price $121.50 * Est. Cost/Share $108.87 Unrealized @ Report Date -6.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $722 Shares 8 Share Price $90.25 * Est. Cost/Share $76.46 Unrealized @ Report Date +12.7%
DT DYNATRACE INC 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $53.24 Unrealized @ Report Date -20.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $716 Shares 12 Share Price $59.67 Est. Cost/Share $41.62 Unrealized @ Report Date +43.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $692 Shares 13 Share Price $53.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $689 Shares 23 Share Price $29.96 * Est. Cost/Share $23.06 Unrealized @ Report Date +16.6%
IAT ISHARES TR 0.0%
Value $681 Shares 19 Share Price $35.84 Est. Cost/Share $49.09 Unrealized @ Report Date -27.1%
NGG NATIONAL GRID PLC 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $57.26 Unrealized @ Report Date +18.7%
THFF FIRST FINL CORP IND 0.0%
Value $675 Shares 18 Share Price $37.50 * Est. Cost/Share $41.70 Unrealized @ Report Date -19.4%
BANF BANCFIRST CORP 0.0%
Value $665 Shares 8 Share Price $83.13 * Est. Cost/Share $56.65 Unrealized @ Report Date +39.8%
HR HEALTHCARE RLTY TR 0.0%
Value $658 Shares 34 Share Price $19.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $645 Shares 54 Share Price $11.94 Est. Cost/Share $18.52 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $642 Shares 24 Share Price $26.75 Est. Cost/Share $22.22 Unrealized @ Report Date +20.4%
BE BLOOM ENERGY CORP 0.0%
Value $638 Shares 32 Share Price $19.94 Est. Cost/Share $19.64 Unrealized @ Report Date +1.5%
— NV5 GLOBAL INC 0.0%
Value $624 Shares 6 Share Price $104.00 Est. Cost/Share $91.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $619 Shares 31 Share Price $19.97 Est. Cost/Share $11.96 Unrealized @ Report Date +66.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $616 Shares 8 Share Price $77.00 Est. Cost/Share $65.46 Unrealized @ Report Date +17.6%
MTG MGIC INVT CORP WIS 0.0%
Value $604 Shares 45 Share Price $13.42 Est. Cost/Share $7.48 Unrealized @ Report Date +79.4%
SLDP SOLID POWER INC 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date -0.2%
IUSV ISHARES TR 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $73.65 Unrealized @ Report Date +0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $69.66 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $21.28 Unrealized @ Report Date -16.4%
DLO DLOCAL LTD 0.0%
Value $568 Shares 35 Share Price $16.23 * Est. Cost/Share $41.22 Unrealized @ Report Date -62.5%
UI UBIQUITI INC 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $270.21 Unrealized @ Report Date +0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $539 Shares 12 Share Price $44.92 * Est. Cost/Share $31.13 Unrealized @ Report Date +36.0%
RGLD ROYAL GOLD INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $103.05 Unrealized @ Report Date +25.9%
TS TENARIS S A 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $32.00 Unrealized @ Report Date -11.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $505 Shares 19 Share Price $26.58 Est. Cost/Share $28.78 Unrealized @ Report Date -7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $138.19 Unrealized @ Report Date -10.8%
RES RPC INC 0.0%
Value $493 Shares 64 Share Price $7.70 * Est. Cost/Share $3.83 Unrealized @ Report Date +85.4%
CSR CENTERSPACE 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $63.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $15.13 Unrealized @ Report Date +5.2%
ESPO VANECK ETF TRUST 0.0%
Value $478 Shares 9 Share Price $53.11 Est. Cost/Share $53.70 Unrealized @ Report Date -1.5%
— KAMAN CORP 0.0%
Value $458 Shares 20 Share Price $22.90 Est. Cost/Share $31.55 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $443 Shares 49 Share Price $9.04 Est. Cost/Share $8.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $48.37 Unrealized @ Report Date -9.8%
SE SEA LTD 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $302.39 Unrealized @ Report Date -71.4%
MRTN MARTEN TRANS LTD 0.0%
Value $419 Shares 20 Share Price $20.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +35.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $415 Shares 42 Share Price $9.88 Est. Cost/Share $11.01 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $412 Shares 6 Share Price $68.67 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.0%
MORN MORNINGSTAR INC 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $219.87 Unrealized @ Report Date -7.7%
— LAKELAND BANCORP INC 0.0%
Value $407 Shares 26 Share Price $15.65 Est. Cost/Share $17.61 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $400 Shares 15 Share Price $26.67 Est. Cost/Share $31.00 Unrealized @ Report Date -14.0%
PAWZ PROSHARES TR 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $50.86 Unrealized @ Report Date -2.4%
FTDR FRONTDOOR INC 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $22.60 Unrealized @ Report Date +23.4%
MQ MARQETA INC 0.0%
Value $389 Shares 85 Share Price $4.58 Est. Cost/Share $10.43 Unrealized @ Report Date -56.2%
HELE HELEN OF TROY LTD 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $97.34 Unrealized @ Report Date -2.2%
HSTM HEALTHSTREAM INC 0.0%
Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $22.76 Unrealized @ Report Date +19.1%
OFG OFG BANCORP 0.0%
Value $375 Shares 15 Share Price $25.00 Est. Cost/Share $23.76 Unrealized @ Report Date +5.0%
NEU NEWMARKET CORP 0.0%
Value $365 Shares 1 Share Price $365.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +24.0%
GPRO GOPRO INC 0.0%
Value $358 Shares 71 Share Price $5.04 Est. Cost/Share $4.15 Unrealized @ Report Date +21.2%
PRK PARK NATL CORP 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $134.18 Unrealized @ Report Date -11.6%
BLNK BLINK CHARGING CO 0.0%
Value $355 Shares 41 Share Price $8.66 Est. Cost/Share $23.52 Unrealized @ Report Date -63.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $43.75 Unrealized @ Report Date -0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $343 Shares 10 Share Price $34.30 * Est. Cost/Share $42.87 Unrealized @ Report Date -21.8%
DGII DIGI INTL INC 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $18.78 Unrealized @ Report Date +79.3%
— 2SEVENTY BIO INC 0.0%
Value $337 Shares 33 Share Price $10.21 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $322 Shares 33 Share Price $9.76 Est. Cost/Share $32.07 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $305 Shares 54 Share Price $5.65 Est. Cost/Share $5.50 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $304 Shares 17 Share Price $17.88 Est. Cost/Share $30.76 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $304 Shares 106 Share Price $2.87 Est. Cost/Share $3.60 Unrealized @ Report Date -20.6%
IHAK ISHARES TR 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $34.37 Unrealized @ Report Date +5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $287 Shares 111 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $30.64 Unrealized @ Report Date -7.8%
PEN PENUMBRA INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $179.84 Unrealized @ Report Date +55.0%
GME GAMESTOP CORP NEW 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
CNXN PC CONNECTION INC 0.0%
Value $270 Shares 6 Share Price $45.00 * Est. Cost/Share $45.98 Unrealized @ Report Date -4.5%
ICHR ICHOR HOLDINGS 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $31.16 Unrealized @ Report Date +5.1%
TILE INTERFACE INC 0.0%
Value $260 Shares 32 Share Price $8.13 Est. Cost/Share $9.84 Unrealized @ Report Date -17.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $242 Shares 21 Share Price $11.52 Est. Cost/Share $14.87 Unrealized @ Report Date -22.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $239 Shares 16 Share Price $14.94 Est. Cost/Share $16.32 Unrealized @ Report Date -8.6%
SEIC SEI INVTS CO 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $52.78 Unrealized @ Report Date +4.8%
HTO SJW GROUP 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $77.27 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $150.09 Unrealized @ Report Date +49.8%
UPST UPSTART HLDGS INC 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $197.24 Unrealized @ Report Date -91.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $220 Shares 21 Share Price $10.48 Est. Cost/Share $15.95 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $213 Shares 5 Share Price $42.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +80.3%
RKT ROCKET COS INC 0.0%
Value $209 Shares 23 Share Price $9.09 * Est. Cost/Share $10.66 Unrealized @ Report Date -19.6%
LZB LA Z BOY INC 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $31.81 Unrealized @ Report Date -8.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $200 Shares 16 Share Price $12.50 Est. Cost/Share $17.75 Unrealized @ Report Date -29.7%
AL AIR LEASE CORP 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $44.84 Unrealized @ Report Date -27.2%
LYFT LYFT INC 0.0%
Value $195 Shares 21 Share Price $9.29 Est. Cost/Share $17.29 Unrealized @ Report Date -46.4%
CAR AVIS BUDGET GROUP 0.0%
Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $190.58 Unrealized @ Report Date -2.9%
TWI TITAN INTL INC ILL 0.0%
Value $189 Shares 18 Share Price $10.50 Est. Cost/Share $7.84 Unrealized @ Report Date +33.6%
— APPHARVEST INC 0.0%
Value $184 Shares 300 Share Price $0.61 Est. Cost/Share $3.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $179 Shares 5 Share Price $35.80 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $25.48 Unrealized @ Report Date -12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $15.35 Unrealized @ Report Date +40.7%
— AGILITI INC 0.0%
Value $176 Shares 11 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
YALL TIDAL ETF TR 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $21.80 Unrealized @ Report Date +11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $11.52 Unrealized @ Report Date -8.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $91.75 Unrealized @ Report Date -9.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $13.51 Unrealized @ Report Date +35.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $64.67 Unrealized @ Report Date -16.3%
CEVA CEVA INC 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $27.46 Unrealized @ Report Date +10.8%
— HAYNES INTL INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $150 Shares 15 Share Price $10.00 Est. Cost/Share $11.85 Unrealized @ Report Date -15.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $147 Shares 28 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $144 Shares 21 Share Price $6.86 Est. Cost/Share $15.83 Unrealized @ Report Date -56.8%
— CORE LABORATORIES N V 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $41.80 Unrealized @ Report Date -14.0%
ZUMZ ZUMIEZ INC 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $23.00 Unrealized @ Report Date -19.8%
— NUVASIVE INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
ZYXIQ ZYNEX INC 0.0%
Value $120 Shares 10 Share Price $12.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +49.5%
— EBIX INC 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $45.49 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $21.71 Unrealized @ Report Date -13.0%
NOK NOKIA CORP 0.0%
Value $113 Shares 23 Share Price $4.91 Est. Cost/Share $4.02 Unrealized @ Report Date +22.2%
GTX GARRETT MOTION INC 0.0%
Value $108 Shares 14 Share Price $7.71 Est. Cost/Share $6.62 Unrealized @ Report Date +15.7%
FVRR FIVERR INTL LTD 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $229.29 Unrealized @ Report Date -84.8%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $104 Shares 200 Share Price $0.52 Est. Cost/Share $5.00 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
— FARO TECHNOLOGIES INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.1%
RGNX REGENXBIO INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $26.93 Unrealized @ Report Date -29.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $95 Shares 8 Share Price $11.88 * Est. Cost/Share $13.45 Unrealized @ Report Date -24.1%
NTGR NETGEAR INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $22.54 Unrealized @ Report Date -17.9%
MOV MOVADO GROUP INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $30.71 Unrealized @ Report Date -6.3%
TMP TOMPKINS FINL CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $67.43 Unrealized @ Report Date -13.2%
EWJ ISHARES INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.8%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $6.17 Unrealized @ Report Date -1.7%
OCGN OCUGEN INC 0.0%
Value $42 Shares 49 Share Price $0.86 Est. Cost/Share $1.56 Unrealized @ Report Date -45.3%
HL HECLA MNG CO 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $5.67 Unrealized @ Report Date +10.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $3.13 Unrealized @ Report Date +4.0%
— ENERGOUS CORP 0.0%
Value $30 Shares 55 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $9.67 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -51.2%