Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (2,013)

IWF ISHARES TR 6.9%
Value $28.91M Shares 105,071 Share Price $275.18 * Est. Cost/Share $25.73 Unrealized @ Report Date +167.4%
AAPL APPLE INC 5.5%
Value $23.33M Shares 120,290 Share Price $193.97 Est. Cost/Share $103.82 Unrealized @ Report Date +84.6%
IWD ISHARES TR 4.3%
Value $18.1M Shares 114,688 Share Price $157.83 Est. Cost/Share $114.04 Unrealized @ Report Date +38.4%
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value $14.11M Shares 203,809 Share Price $69.21 Est. Cost/Share $68.47 Unrealized @ Report Date +1.1%
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value $12.9M Shares 182,348 Share Price $70.76 Est. Cost/Share $62.25 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP 2.9%
Value $12.18M Shares 35,781 Share Price $340.54 Est. Cost/Share $166.55 Unrealized @ Report Date +100.6%
— JPMORGAN CHASE & CO 2.2%
Value $9.448M Shares 412,403 Share Price $22.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
IWB ISHARES TR 1.8%
Value $7.645M Shares 31,366 Share Price $243.74 Est. Cost/Share $120.72 Unrealized @ Report Date +101.9%
VOO VANGUARD INDEX FDS 1.7%
Value $7.006M Shares 17,202 Share Price $407.28 Est. Cost/Share $346.73 Unrealized @ Report Date +17.5%
EFA ISHARES TR 1.5%
Value $6.314M Shares 87,088 Share Price $72.50 Est. Cost/Share $66.15 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value $6.256M Shares 20,272 Share Price $308.58 * Est. Cost/Share $224.15 Unrealized @ Report Date +32.6%
BIV VANGUARD BD INDEX FDS 1.4%
Value $5.973M Shares 79,391 Share Price $75.23 Est. Cost/Share $80.08 Unrealized @ Report Date -6.1%
IWM ISHARES TR 1.4%
Value $5.709M Shares 30,487 Share Price $187.27 Est. Cost/Share $127.02 Unrealized @ Report Date +47.4%
BSV VANGUARD BD INDEX FDS 1.4%
Value $5.691M Shares 75,310 Share Price $75.57 Est. Cost/Share $77.56 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 1.3%
Value $5.332M Shares 40,902 Share Price $130.36 Est. Cost/Share $122.47 Unrealized @ Report Date +6.4%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value $5.259M Shares 26,090 Share Price $201.56 Est. Cost/Share $186.80 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.118M Shares 12,075 Share Price $341.00 Est. Cost/Share $221.08 Unrealized @ Report Date +54.2%
VUG VANGUARD INDEX FDS 1.0%
Value $4.022M Shares 14,215 Share Price $282.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +22.7%
IWN ISHARES TR 0.9%
Value $3.866M Shares 27,459 Share Price $140.80 Est. Cost/Share $107.01 Unrealized @ Report Date +31.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.669M Shares 34,586 Share Price $106.07 Est. Cost/Share $82.13 Unrealized @ Report Date +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.602M Shares 88,544 Share Price $40.68 Est. Cost/Share $43.51 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORPORATION 0.8%
Value $3.413M Shares 8,068 Share Price $423.03 * Est. Cost/Share $22.19 Unrealized @ Report Date +90.5%
IWO ISHARES TR 0.7%
Value $3.107M Shares 12,802 Share Price $242.66 Est. Cost/Share $153.61 Unrealized @ Report Date +58.0%
EFG ISHARES TR 0.7%
Value $3.098M Shares 32,471 Share Price $95.41 Est. Cost/Share $76.19 Unrealized @ Report Date +25.2%
EFV ISHARES TR 0.7%
Value $3.068M Shares 62,685 Share Price $48.94 Est. Cost/Share $47.48 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.945M Shares 20,248 Share Price $145.44 * Est. Cost/Share $95.12 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP 0.7%
Value $2.794M Shares 26,048 Share Price $107.25 * Est. Cost/Share $55.43 Unrealized @ Report Date +77.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.79M Shares 16,855 Share Price $165.52 * Est. Cost/Share $86.81 Unrealized @ Report Date +76.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.593M Shares 5,850 Share Price $443.26 Est. Cost/Share $327.89 Unrealized @ Report Date +35.2%
V VISA INC 0.6%
Value $2.547M Shares 10,724 Share Price $237.49 Est. Cost/Share $103.94 Unrealized @ Report Date +124.2%
WMT WALMART INC 0.6%
Value $2.495M Shares 15,876 Share Price $157.18 * Est. Cost/Share $27.42 Unrealized @ Report Date +85.7%
HYG ISHARES TR 0.6%
Value $2.431M Shares 32,383 Share Price $75.07 Est. Cost/Share $79.31 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.6%
Value $2.378M Shares 12,841 Share Price $185.23 * Est. Cost/Share $83.45 Unrealized @ Report Date +103.8%
GOOGL ALPHABET INC 0.5%
Value $2.288M Shares 19,116 Share Price $119.70 Est. Cost/Share $109.91 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.5%
Value $2.26M Shares 18,682 Share Price $120.97 Est. Cost/Share $110.48 Unrealized @ Report Date +8.7%
SCZ ISHARES TR 0.5%
Value $2.179M Shares 36,940 Share Price $58.98 Est. Cost/Share $59.98 Unrealized @ Report Date -1.7%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $2.148M Shares 34,493 Share Price $62.27 Est. Cost/Share $72.02 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.5%
Value $1.94M Shares 8,596 Share Price $225.70 * Est. Cost/Share $132.02 Unrealized @ Report Date +62.7%
MRK MERCK & CO INC 0.5%
Value $1.929M Shares 16,718 Share Price $115.39 * Est. Cost/Share $60.05 Unrealized @ Report Date +77.8%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.908M Shares 25,238 Share Price $75.62 Est. Cost/Share $75.18 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.835M Shares 12,091 Share Price $151.74 * Est. Cost/Share $78.98 Unrealized @ Report Date +80.3%
IVV ISHARES TR 0.4%
Value $1.804M Shares 4,048 Share Price $445.76 Est. Cost/Share $304.95 Unrealized @ Report Date +46.2%
ORCL ORACLE CORP 0.4%
Value $1.767M Shares 14,837 Share Price $119.09 * Est. Cost/Share $65.10 Unrealized @ Report Date +77.7%
SHM SPDR SER TR 0.4%
Value $1.737M Shares 36,928 Share Price $47.05 Est. Cost/Share $48.42 Unrealized @ Report Date -2.8%
VXUS VANGUARD STAR FDS 0.4%
Value $1.715M Shares 30,586 Share Price $56.08 Est. Cost/Share $52.99 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.629M Shares 4,143 Share Price $393.30 Est. Cost/Share $329.50 Unrealized @ Report Date +17.7%
AON AON PLC 0.4%
Value $1.593M Shares 4,615 Share Price $345.20 Est. Cost/Share $182.57 Unrealized @ Report Date +85.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.578M Shares 10,026 Share Price $157.35 * Est. Cost/Share $90.69 Unrealized @ Report Date +55.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.562M Shares 33,822 Share Price $46.18 Est. Cost/Share $44.26 Unrealized @ Report Date +4.3%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.543M Shares 8,742 Share Price $176.46 Est. Cost/Share $160.57 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.4%
Value $1.532M Shares 41,780 Share Price $36.68 * Est. Cost/Share $24.30 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC 0.3%
Value $1.444M Shares 27,900 Share Price $51.74 * Est. Cost/Share $33.53 Unrealized @ Report Date +42.8%
HD HOME DEPOT INC 0.3%
Value $1.368M Shares 4,405 Share Price $310.66 * Est. Cost/Share $213.11 Unrealized @ Report Date +37.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.368M Shares 18,246 Share Price $74.95 * Est. Cost/Share $14.40 Unrealized @ Report Date +30.1%
BAC BANK AMERICA CORP 0.3%
Value $1.364M Shares 47,527 Share Price $28.69 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.3%
Value $1.355M Shares 10,060 Share Price $134.74 * Est. Cost/Share $82.84 Unrealized @ Report Date +48.4%
CAT CATERPILLAR INC 0.3%
Value $1.346M Shares 5,470 Share Price $246.04 * Est. Cost/Share $170.80 Unrealized @ Report Date +38.3%
ITM VANECK ETF TRUST 0.3%
Value $1.245M Shares 27,025 Share Price $46.07 Est. Cost/Share $46.38 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.3%
Value $1.234M Shares 4,300 Share Price $286.98 Est. Cost/Share $217.02 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.227M Shares 2,553 Share Price $480.73 * Est. Cost/Share $322.21 Unrealized @ Report Date +42.3%
DE DEERE & CO 0.3%
Value $1.209M Shares 2,983 Share Price $405.13 * Est. Cost/Share $223.42 Unrealized @ Report Date +75.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.189M Shares 24,698 Share Price $48.16 Est. Cost/Share $46.52 Unrealized @ Report Date +3.5%
TSLA TESLA INC 0.3%
Value $1.125M Shares 4,299 Share Price $261.80 Est. Cost/Share $233.76 Unrealized @ Report Date +12.0%
SF STIFEL FINL CORP 0.3%
Value $1.125M Shares 18,855 Share Price $59.67 * Est. Cost/Share $37.89 Unrealized @ Report Date +50.2%
NUDM NUSHARES ETF TR 0.3%
Value $1.088M Shares 37,552 Share Price $28.96 Est. Cost/Share $28.75 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.3%
Value $1.083M Shares 26,058 Share Price $41.55 * Est. Cost/Share $35.55 Unrealized @ Report Date +7.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.082M Shares 11,042 Share Price $97.96 * Est. Cost/Share $65.04 Unrealized @ Report Date +42.4%
LLY LILLY ELI & CO 0.3%
Value $1.071M Shares 2,284 Share Price $469.03 Est. Cost/Share $112.51 Unrealized @ Report Date +309.4%
AVGO BROADCOM INC 0.3%
Value $1.063M Shares 1,226 Share Price $867.43 * Est. Cost/Share $34.17 Unrealized @ Report Date +145.8%
MCD MCDONALDS CORP 0.2%
Value $1.05M Shares 3,518 Share Price $298.40 * Est. Cost/Share $172.07 Unrealized @ Report Date +63.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.04M Shares 10,654 Share Price $97.62 * Est. Cost/Share $62.75 Unrealized @ Report Date +39.2%
IEFA ISHARES TR 0.2%
Value $1.004M Shares 14,873 Share Price $67.50 Est. Cost/Share $66.96 Unrealized @ Report Date +0.8%
IVW ISHARES TR 0.2%
Value $994K Shares 14,097 Share Price $70.48 Est. Cost/Share $55.74 Unrealized @ Report Date +26.4%
ABT ABBOTT LABS 0.2%
Value $990K Shares 9,082 Share Price $109.02 * Est. Cost/Share $72.39 Unrealized @ Report Date +43.4%
TGT TARGET CORP 0.2%
Value $983K Shares 7,456 Share Price $131.89 * Est. Cost/Share $119.38 Unrealized @ Report Date +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $983K Shares 2,010 Share Price $488.99 Est. Cost/Share $360.05 Unrealized @ Report Date +35.8%
VTV VANGUARD INDEX FDS 0.2%
Value $975K Shares 6,863 Share Price $142.11 Est. Cost/Share $128.58 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.2%
Value $966K Shares 16,042 Share Price $60.22 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $935K Shares 14,620 Share Price $63.95 * Est. Cost/Share $49.05 Unrealized @ Report Date +14.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $927K Shares 26,882 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $914K Shares 4,159 Share Price $219.79 * Est. Cost/Share $156.65 Unrealized @ Report Date +32.8%
TIP ISHARES TR 0.2%
Value $897K Shares 8,333 Share Price $107.62 Est. Cost/Share $117.11 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC 0.2%
Value $887K Shares 11,956 Share Price $74.20 * Est. Cost/Share $60.98 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $883K Shares 5,070 Share Price $174.20 * Est. Cost/Share $98.32 Unrealized @ Report Date +71.5%
NKE NIKE INC 0.2%
Value $864K Shares 7,828 Share Price $110.37 * Est. Cost/Share $128.50 Unrealized @ Report Date -18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $859K Shares 1,596 Share Price $538.50 * Est. Cost/Share $344.36 Unrealized @ Report Date +50.6%
ICF ISHARES TR 0.2%
Value $851K Shares 15,322 Share Price $55.57 Est. Cost/Share $53.39 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.2%
Value $837K Shares 25,032 Share Price $33.44 Est. Cost/Share $31.40 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.2%
Value $811K Shares 8,977 Share Price $90.39 * Est. Cost/Share $52.63 Unrealized @ Report Date +63.9%
IJH ISHARES TR 0.2%
Value $778K Shares 2,976 Share Price $261.48 * Est. Cost/Share $44.07 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $768K Shares 1,668 Share Price $460.32 * Est. Cost/Share $326.37 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 0.2%
Value $762K Shares 3,724 Share Price $204.64 * Est. Cost/Share $135.61 Unrealized @ Report Date +42.5%
TXN TEXAS INSTRS INC 0.2%
Value $760K Shares 4,222 Share Price $180.02 * Est. Cost/Share $102.15 Unrealized @ Report Date +63.3%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $757K Shares 6,119 Share Price $123.65 Est. Cost/Share $128.06 Unrealized @ Report Date -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $754K Shares 28,599 Share Price $26.35 Est. Cost/Share $27.00 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $751K Shares 9,255 Share Price $81.17 * Est. Cost/Share $28.86 Unrealized @ Report Date +40.6%
HON HONEYWELL INTL INC 0.2%
Value $748K Shares 3,607 Share Price $207.49 * Est. Cost/Share $137.43 Unrealized @ Report Date +34.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $739K Shares 21,931 Share Price $33.71 Est. Cost/Share $37.51 Unrealized @ Report Date -10.1%
SNPS SYNOPSYS INC 0.2%
Value $719K Shares 1,651 Share Price $435.41 Est. Cost/Share $368.90 Unrealized @ Report Date +18.0%
T AT&T INC 0.2%
Value $717K Shares 44,944 Share Price $15.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.9%
AMGN AMGEN INC 0.2%
Value $714K Shares 3,216 Share Price $222.02 * Est. Cost/Share $166.89 Unrealized @ Report Date +23.1%
DHR DANAHER CORPORATION 0.2%
Value $705K Shares 2,938 Share Price $240.00 * Est. Cost/Share $242.64 Unrealized @ Report Date -13.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $689K Shares 9,694 Share Price $71.03 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.0%
IGE ISHARES TR 0.2%
Value $679K Shares 17,482 Share Price $38.82 Est. Cost/Share $28.20 Unrealized @ Report Date +37.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $662K Shares 9,072 Share Price $72.94 * Est. Cost/Share $41.50 Unrealized @ Report Date +63.9%
EMB ISHARES TR 0.2%
Value $646K Shares 7,461 Share Price $86.54 Est. Cost/Share $102.51 Unrealized @ Report Date -15.6%
PGR PROGRESSIVE CORP 0.2%
Value $636K Shares 4,802 Share Price $132.37 * Est. Cost/Share $43.61 Unrealized @ Report Date +177.5%
BA BOEING CO 0.1%
Value $625K Shares 2,961 Share Price $211.19 Est. Cost/Share $211.32 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $618K Shares 1,403 Share Price $440.49 * Est. Cost/Share $28.20 Unrealized @ Report Date +56.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $615K Shares 3,430 Share Price $179.24 * Est. Cost/Share $109.44 Unrealized @ Report Date +43.2%
COP CONOCOPHILLIPS 0.1%
Value $613K Shares 5,916 Share Price $103.61 * Est. Cost/Share $49.27 Unrealized @ Report Date +94.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $603K Shares 1,117 Share Price $540.23 Est. Cost/Share $462.47 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.1%
Value $601K Shares 17,615 Share Price $34.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $598K Shares 16,093 Share Price $37.19 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.2%
AMAT APPLIED MATLS INC 0.1%
Value $598K Shares 4,136 Share Price $144.55 * Est. Cost/Share $114.23 Unrealized @ Report Date +23.8%
TJX TJX COS INC NEW 0.1%
Value $590K Shares 6,960 Share Price $84.79 * Est. Cost/Share $63.12 Unrealized @ Report Date +29.9%
FDX FEDEX CORP 0.1%
Value $586K Shares 2,365 Share Price $247.87 * Est. Cost/Share $148.48 Unrealized @ Report Date +58.3%
QCOM QUALCOMM INC 0.1%
Value $585K Shares 4,911 Share Price $119.04 * Est. Cost/Share $108.24 Unrealized @ Report Date +4.1%
CRM SALESFORCE INC 0.1%
Value $583K Shares 2,758 Share Price $211.26 Est. Cost/Share $181.82 Unrealized @ Report Date +14.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $578K Shares 2,551 Share Price $226.76 * Est. Cost/Share $120.04 Unrealized @ Report Date +78.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $575K Shares 7,280 Share Price $79.03 Est. Cost/Share $81.48 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED 0.1%
Value $572K Shares 2,970 Share Price $192.56 * Est. Cost/Share $126.40 Unrealized @ Report Date +48.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $570K Shares 5,000 Share Price $113.91 Est. Cost/Share $83.63 Unrealized @ Report Date +36.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $569K Shares 7,826 Share Price $72.69 Est. Cost/Share $77.80 Unrealized @ Report Date -6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $568K Shares 1,247 Share Price $455.80 * Est. Cost/Share $271.57 Unrealized @ Report Date +60.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $567K Shares 10,822 Share Price $52.37 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.1%
GE GENERAL ELECTRIC CO 0.1%
Value $563K Shares 5,124 Share Price $109.86 * Est. Cost/Share $62.62 Unrealized @ Report Date +38.0%
CI THE CIGNA GROUP 0.1%
Value $556K Shares 1,983 Share Price $280.60 * Est. Cost/Share $210.83 Unrealized @ Report Date +27.1%
LIN LINDE PLC 0.1%
Value $549K Shares 1,440 Share Price $381.16 * Est. Cost/Share $324.11 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.1%
Value $547K Shares 5,518 Share Price $99.06 * Est. Cost/Share $89.66 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 0.1%
Value $546K Shares 2,745 Share Price $198.89 Est. Cost/Share $191.83 Unrealized @ Report Date +3.7%
MS MORGAN STANLEY 0.1%
Value $532K Shares 6,228 Share Price $85.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +81.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $519K Shares 994 Share Price $521.75 Est. Cost/Share $428.81 Unrealized @ Report Date +20.8%
MDT MEDTRONIC PLC 0.1%
Value $517K Shares 5,863 Share Price $88.10 * Est. Cost/Share $87.33 Unrealized @ Report Date -6.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $510K Shares 18,788 Share Price $27.15 Est. Cost/Share $26.23 Unrealized @ Report Date +3.5%
NUMV NUSHARES ETF TR 0.1%
Value $503K Shares 16,978 Share Price $29.63 Est. Cost/Share $30.80 Unrealized @ Report Date -3.8%
GIS GENERAL MLS INC 0.1%
Value $502K Shares 6,549 Share Price $76.70 * Est. Cost/Share $45.66 Unrealized @ Report Date +52.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $502K Shares 1,555 Share Price $322.54 * Est. Cost/Share $240.53 Unrealized @ Report Date +26.2%
MO ALTRIA GROUP INC 0.1%
Value $501K Shares 11,064 Share Price $45.30 * Est. Cost/Share $26.72 Unrealized @ Report Date +39.2%
IEMG ISHARES INC 0.1%
Value $492K Shares 9,975 Share Price $49.29 Est. Cost/Share $50.67 Unrealized @ Report Date -2.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $483K Shares 5,776 Share Price $83.56 Est. Cost/Share $81.18 Unrealized @ Report Date +2.9%
NULG NUSHARES ETF TR 0.1%
Value $469K Shares 7,539 Share Price $62.21 Est. Cost/Share $57.15 Unrealized @ Report Date +8.9%
EEM ISHARES TR 0.1%
Value $469K Shares 11,855 Share Price $39.56 Est. Cost/Share $38.77 Unrealized @ Report Date +2.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $467K Shares 12,046 Share Price $38.78 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.9%
— BLACKROCK INC 0.1%
Value $463K Shares 670 Share Price $691.14 Est. Cost/Share $532.99 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $462K Shares 5,174 Share Price $89.28 * Est. Cost/Share $104.95 Unrealized @ Report Date -16.9%
FISV FISERV INC 0.1%
Value $455K Shares 3,607 Share Price $126.15 Est. Cost/Share $109.64 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.1%
Value $450K Shares 1,219 Share Price $369.34 Est. Cost/Share $204.29 Unrealized @ Report Date +80.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $449K Shares 8,201 Share Price $54.80 Est. Cost/Share $58.11 Unrealized @ Report Date -5.7%
USB US BANCORP DEL 0.1%
Value $448K Shares 13,569 Share Price $33.04 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $447K Shares 6,566 Share Price $68.14 * Est. Cost/Share $44.96 Unrealized @ Report Date +45.3%
VTI VANGUARD INDEX FDS 0.1%
Value $445K Shares 2,022 Share Price $220.27 Est. Cost/Share $166.89 Unrealized @ Report Date +32.0%
VO VANGUARD INDEX FDS 0.1%
Value $435K Shares 1,977 Share Price $220.17 * Est. Cost/Share $50.89 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.1%
Value $433K Shares 1,521 Share Price $284.85 Est. Cost/Share $291.11 Unrealized @ Report Date -2.2%
USFR WISDOMTREE TR 0.1%
Value $432K Shares 8,590 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
NULV NUSHARES ETF TR 0.1%
Value $429K Shares 12,383 Share Price $34.65 Est. Cost/Share $33.83 Unrealized @ Report Date +2.4%
IVE ISHARES TR 0.1%
Value $427K Shares 2,651 Share Price $161.19 Est. Cost/Share $92.21 Unrealized @ Report Date +74.8%
INTU INTUIT 0.1%
Value $425K Shares 928 Share Price $458.19 Est. Cost/Share $467.26 Unrealized @ Report Date -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $424K Shares 1,969 Share Price $215.19 * Est. Cost/Share $164.89 Unrealized @ Report Date +23.8%
URI UNITED RENTALS INC 0.1%
Value $422K Shares 948 Share Price $445.37 * Est. Cost/Share $343.99 Unrealized @ Report Date +26.4%
IJR ISHARES TR 0.1%
Value $420K Shares 4,211 Share Price $99.65 Est. Cost/Share $96.16 Unrealized @ Report Date +3.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $413K Shares 8,897 Share Price $46.39 Est. Cost/Share $45.28 Unrealized @ Report Date +2.5%
DJP BARCLAYS BANK PLC 0.1%
Value $407K Shares 13,314 Share Price $30.57 Est. Cost/Share $31.03 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $404K Shares 5,247 Share Price $77.04 * Est. Cost/Share $60.16 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $401K Shares 2,997 Share Price $133.80 * Est. Cost/Share $105.76 Unrealized @ Report Date +16.4%
LRGF ISHARES TR 0.1%
Value $399K Shares 8,949 Share Price $44.56 Est. Cost/Share $42.01 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.1%
Value $398K Shares 3,395 Share Price $117.30 * Est. Cost/Share $79.53 Unrealized @ Report Date +36.7%
NUE NUCOR CORP 0.1%
Value $396K Shares 2,417 Share Price $163.98 * Est. Cost/Share $90.39 Unrealized @ Report Date +74.8%
C CITIGROUP INC 0.1%
Value $390K Shares 8,474 Share Price $46.04 * Est. Cost/Share $47.23 Unrealized @ Report Date -10.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $384K Shares 8,769 Share Price $43.80 * Est. Cost/Share $21.54 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $382K Shares 6,747 Share Price $56.68 * Est. Cost/Share $56.62 Unrealized @ Report Date -3.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $376K Shares 9,022 Share Price $41.73 Est. Cost/Share $42.21 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $374K Shares 4,168 Share Price $89.74 * Est. Cost/Share $72.33 Unrealized @ Report Date +12.5%
NUEM NUSHARES ETF TR 0.1%
Value $371K Shares 13,598 Share Price $27.31 Est. Cost/Share $26.89 Unrealized @ Report Date +1.6%
MMM 3M CO 0.1%
Value $371K Shares 3,703 Share Price $100.08 * Est. Cost/Share $83.21 Unrealized @ Report Date -7.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $365K Shares 2,647 Share Price $138.05 * Est. Cost/Share $86.90 Unrealized @ Report Date +44.5%
CMI CUMMINS INC 0.1%
Value $364K Shares 1,484 Share Price $245.10 * Est. Cost/Share $181.67 Unrealized @ Report Date +27.4%
SPGI S&P GLOBAL INC 0.1%
Value $362K Shares 903 Share Price $400.90 Est. Cost/Share $285.46 Unrealized @ Report Date +37.7%
DOW DOW INC 0.1%
Value $355K Shares 6,668 Share Price $53.26 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.1%
Value $350K Shares 5,928 Share Price $58.99 * Est. Cost/Share $14.98 Unrealized @ Report Date +85.2%
— PERFICIENT INC 0.1%
Value $349K Shares 4,188 Share Price $83.33 Est. Cost/Share $81.35 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $348K Shares 3,913 Share Price $89.00 Est. Cost/Share $76.19 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC. 0.1%
Value $344K Shares 2,805 Share Price $122.63 * Est. Cost/Share $96.33 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $344K Shares 899 Share Price $382.49 Est. Cost/Share $195.94 Unrealized @ Report Date +93.9%
KLAC KLA CORP 0.1%
Value $338K Shares 696 Share Price $485.02 * Est. Cost/Share $299.03 Unrealized @ Report Date +58.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $337K Shares 3,143 Share Price $107.32 Est. Cost/Share $103.87 Unrealized @ Report Date +3.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $337K Shares 1,736 Share Price $193.94 * Est. Cost/Share $194.87 Unrealized @ Report Date -8.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $329K Shares 5,601 Share Price $58.81 * Est. Cost/Share $42.01 Unrealized @ Report Date +34.0%
DBEF DBX ETF TR 0.1%
Value $322K Shares 9,095 Share Price $35.37 Est. Cost/Share $35.96 Unrealized @ Report Date -1.6%
ZTS ZOETIS INC 0.1%
Value $322K Shares 1,867 Share Price $172.21 * Est. Cost/Share $166.22 Unrealized @ Report Date +0.8%
SHEL SHELL PLC 0.1%
Value $321K Shares 5,314 Share Price $60.38 Est. Cost/Share $52.11 Unrealized @ Report Date +15.9%
— LAM RESEARCH CORP 0.1%
Value $319K Shares 496 Share Price $642.65 Est. Cost/Share $297.46 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $316K Shares 3,395 Share Price $92.98 * Est. Cost/Share $63.86 Unrealized @ Report Date +35.5%
— ANSYS INC 0.1%
Value $315K Shares 954 Share Price $330.27 Est. Cost/Share $156.57 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $311K Shares 8,734 Share Price $35.65 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.1%
NVS NOVARTIS AG 0.1%
Value $309K Shares 3,058 Share Price $100.92 Est. Cost/Share $73.41 Unrealized @ Report Date +37.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $303K Shares 727 Share Price $416.47 Est. Cost/Share $258.29 Unrealized @ Report Date +61.2%
HEI HEICO CORP NEW 0.1%
Value $300K Shares 1,694 Share Price $176.95 Est. Cost/Share $73.62 Unrealized @ Report Date +140.3%
ECL ECOLAB INC 0.1%
Value $300K Shares 1,605 Share Price $186.69 * Est. Cost/Share $178.21 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $299K Shares 1,720 Share Price $173.86 * Est. Cost/Share $71.57 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.1%
Value $299K Shares 1,767 Share Price $169.23 * Est. Cost/Share $72.84 Unrealized @ Report Date +115.8%
IJJ ISHARES TR 0.1%
Value $298K Shares 2,778 Share Price $107.13 Est. Cost/Share $95.60 Unrealized @ Report Date +12.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 4,337 Share Price $67.09 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.1%
— UNILEVER PLC 0.1%
Value $289K Shares 5,546 Share Price $52.13 Est. Cost/Share $57.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $288K Shares 1,659 Share Price $173.66 * Est. Cost/Share $104.74 Unrealized @ Report Date +58.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $287K Shares 134 Share Price $2139.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +105.1%
MPC MARATHON PETE CORP 0.1%
Value $285K Shares 2,447 Share Price $116.60 * Est. Cost/Share $75.24 Unrealized @ Report Date +47.0%
VBK VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,219 Share Price $229.71 Est. Cost/Share $218.91 Unrealized @ Report Date +4.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $279K Shares 4,484 Share Price $62.32 Est. Cost/Share $61.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $279K Shares 496 Share Price $561.97 * Est. Cost/Share $77.77 Unrealized @ Report Date +44.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $276K Shares 728 Share Price $378.50 Est. Cost/Share $201.79 Unrealized @ Report Date +87.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $275K Shares 917 Share Price $299.53 * Est. Cost/Share $178.33 Unrealized @ Report Date +57.4%
LQD ISHARES TR 0.1%
Value $272K Shares 2,517 Share Price $108.14 Est. Cost/Share $128.39 Unrealized @ Report Date -15.8%
NUSA NUSHARES ETF TR 0.1%
Value $271K Shares 11,879 Share Price $22.84 Est. Cost/Share $22.98 Unrealized @ Report Date -0.7%
DEO DIAGEO PLC 0.1%
Value $270K Shares 1,558 Share Price $173.48 Est. Cost/Share $145.19 Unrealized @ Report Date +19.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $268K Shares 6,865 Share Price $39.10 * Est. Cost/Share $17.58 Unrealized @ Report Date +110.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $267K Shares 1,455 Share Price $183.69 * Est. Cost/Share $108.89 Unrealized @ Report Date +64.6%
ETN EATON CORP PLC 0.1%
Value $267K Shares 1,326 Share Price $201.10 * Est. Cost/Share $109.55 Unrealized @ Report Date +78.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $267K Shares 1,179 Share Price $226.06 Est. Cost/Share $125.62 Unrealized @ Report Date +77.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $264K Shares 1,056 Share Price $250.19 * Est. Cost/Share $169.57 Unrealized @ Report Date +39.1%
FIVE FIVE BELOW INC 0.1%
Value $261K Shares 1,329 Share Price $196.54 Est. Cost/Share $86.22 Unrealized @ Report Date +127.9%
CVS CVS HEALTH CORP 0.1%
Value $260K Shares 3,755 Share Price $69.13 * Est. Cost/Share $63.66 Unrealized @ Report Date -1.7%
CHE CHEMED CORP NEW 0.1%
Value $256K Shares 473 Share Price $541.67 Est. Cost/Share $472.44 Unrealized @ Report Date +13.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 13,092 Share Price $19.53 Est. Cost/Share $20.86 Unrealized @ Report Date -6.4%
IWS ISHARES TR 0.1%
Value $254K Shares 2,311 Share Price $109.86 Est. Cost/Share $70.63 Unrealized @ Report Date +55.5%
BCE BCE INC 0.1%
Value $252K Shares 5,536 Share Price $45.59 * Est. Cost/Share $24.95 Unrealized @ Report Date +50.1%
GLOB GLOBANT S A 0.1%
Value $250K Shares 1,393 Share Price $179.72 Est. Cost/Share $80.74 Unrealized @ Report Date +122.6%
AEE AMEREN CORP 0.1%
Value $249K Shares 3,054 Share Price $81.67 * Est. Cost/Share $72.91 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 0.1%
Value $241K Shares 1,457 Share Price $165.40 Est. Cost/Share $141.29 Unrealized @ Report Date +17.1%
DXCM DEXCOM INC 0.1%
Value $240K Shares 1,868 Share Price $128.51 Est. Cost/Share $96.91 Unrealized @ Report Date +32.6%
VICI VICI PPTYS INC 0.1%
Value $239K Shares 7,617 Share Price $31.43 * Est. Cost/Share $24.57 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $239K Shares 675 Share Price $353.64 Est. Cost/Share $266.05 Unrealized @ Report Date +32.9%
SUB ISHARES TR 0.1%
Value $238K Shares 2,289 Share Price $104.04 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $238K Shares 900 Share Price $264.01 * Est. Cost/Share $176.10 Unrealized @ Report Date +43.2%
IJK ISHARES TR 0.1%
Value $234K Shares 3,120 Share Price $75.00 Est. Cost/Share $65.93 Unrealized @ Report Date +13.8%
CBRE CBRE GROUP INC 0.1%
Value $231K Shares 2,868 Share Price $80.71 Est. Cost/Share $93.52 Unrealized @ Report Date -13.7%
SLB SCHLUMBERGER LTD 0.1%
Value $231K Shares 4,711 Share Price $49.12 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.4%
IWV ISHARES TR 0.1%
Value $229K Shares 900 Share Price $254.44 Est. Cost/Share $191.32 Unrealized @ Report Date +33.0%
WM WASTE MGMT INC DEL 0.1%
Value $229K Shares 1,320 Share Price $173.42 * Est. Cost/Share $90.31 Unrealized @ Report Date +84.9%
EOG EOG RES INC 0.1%
Value $228K Shares 1,994 Share Price $114.45 * Est. Cost/Share $79.07 Unrealized @ Report Date +32.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $228K Shares 4,430 Share Price $51.36 Est. Cost/Share $60.48 Unrealized @ Report Date -15.1%
CCI CROWN CASTLE INC 0.1%
Value $227K Shares 1,994 Share Price $113.93 * Est. Cost/Share $123.80 Unrealized @ Report Date -19.9%
PWR QUANTA SVCS INC 0.1%
Value $224K Shares 1,140 Share Price $196.45 Est. Cost/Share $86.04 Unrealized @ Report Date +127.6%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $219K Shares 2,194 Share Price $99.65 Est. Cost/Share $82.49 Unrealized @ Report Date +20.8%
COTY COTY INC 0.1%
Value $219K Shares 17,782 Share Price $12.29 Est. Cost/Share $7.34 Unrealized @ Report Date +67.4%
TECH BIO-TECHNE CORP 0.1%
Value $217K Shares 2,656 Share Price $81.63 Est. Cost/Share $70.77 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value $214K Shares 5,004 Share Price $42.68 * Est. Cost/Share $40.15 Unrealized @ Report Date -0.3%
VFMV VANGUARD WELLINGTON FD 0.1%
Value $213K Shares 2,132 Share Price $99.78 Est. Cost/Share $96.61 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.1%
Value $211K Shares 4,927 Share Price $42.83 * Est. Cost/Share $26.90 Unrealized @ Report Date +54.1%
WK WORKIVA INC 0.0%
Value $210K Shares 2,069 Share Price $101.66 Est. Cost/Share $51.40 Unrealized @ Report Date +97.8%
TFC TRUIST FINL CORP 0.0%
Value $210K Shares 6,909 Share Price $30.35 * Est. Cost/Share $40.30 Unrealized @ Report Date -34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $209K Shares 595 Share Price $351.91 Est. Cost/Share $218.43 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.0%
Value $208K Shares 2,700 Share Price $77.07 * Est. Cost/Share $61.28 Unrealized @ Report Date +15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $208K Shares 1,905 Share Price $109.12 Est. Cost/Share $80.96 Unrealized @ Report Date +34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $206K Shares 1,703 Share Price $121.13 * Est. Cost/Share $112.14 Unrealized @ Report Date +4.8%
RBA RB GLOBAL INC 0.0%
Value $203K Shares 3,388 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.0%
Value $203K Shares 1,466 Share Price $138.54 * Est. Cost/Share $95.15 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $202K Shares 2,140 Share Price $94.58 Est. Cost/Share $64.10 Unrealized @ Report Date +47.6%
SYK STRYKER CORPORATION 0.0%
Value $198K Shares 650 Share Price $305.09 * Est. Cost/Share $228.50 Unrealized @ Report Date +30.4%
VOE VANGUARD INDEX FDS 0.0%
Value $196K Shares 1,415 Share Price $138.38 Est. Cost/Share $130.70 Unrealized @ Report Date +5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $196K Shares 3,102 Share Price $63.11 Est. Cost/Share $51.03 Unrealized @ Report Date +22.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $195K Shares 1,059 Share Price $184.53 Est. Cost/Share $144.75 Unrealized @ Report Date +27.5%
EQIX EQUINIX INC 0.0%
Value $195K Shares 249 Share Price $783.94 * Est. Cost/Share $599.62 Unrealized @ Report Date +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $191K Shares 2,168 Share Price $88.24 * Est. Cost/Share $55.70 Unrealized @ Report Date +44.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $191K Shares 4,780 Share Price $40.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value $191K Shares 973 Share Price $196.38 * Est. Cost/Share $234.49 Unrealized @ Report Date -20.2%
IGIB ISHARES TR 0.0%
Value $190K Shares 3,765 Share Price $50.57 Est. Cost/Share $49.05 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.0%
Value $190K Shares 1,564 Share Price $121.69 * Est. Cost/Share $60.11 Unrealized @ Report Date +97.6%
LOPE GRAND CANYON ED INC 0.0%
Value $190K Shares 1,844 Share Price $103.21 Est. Cost/Share $79.55 Unrealized @ Report Date +29.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $188K Shares 2,236 Share Price $84.20 * Est. Cost/Share $69.87 Unrealized @ Report Date +9.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 4,072 Share Price $46.16 * Est. Cost/Share $25.10 Unrealized @ Report Date -8.0%
SPSC SPS COMM INC 0.0%
Value $187K Shares 972 Share Price $192.06 Est. Cost/Share $121.38 Unrealized @ Report Date +58.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $186K Shares 419 Share Price $444.29 * Est. Cost/Share $271.17 Unrealized @ Report Date +57.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $185K Shares 577 Share Price $321.25 Est. Cost/Share $192.56 Unrealized @ Report Date +63.7%
— DISCOVER FINL SVCS 0.0%
Value $185K Shares 1,583 Share Price $116.85 Est. Cost/Share $109.38 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $184K Shares 13,050 Share Price $14.10 Est. Cost/Share $24.46 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $184K Shares 978 Share Price $188.08 * Est. Cost/Share $114.26 Unrealized @ Report Date +58.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $184K Shares 9,138 Share Price $20.10 * Est. Cost/Share $24.36 Unrealized @ Report Date -29.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $182K Shares 533 Share Price $341.94 Est. Cost/Share $292.20 Unrealized @ Report Date +17.0%
EXC EXELON CORP 0.0%
Value $182K Shares 4,462 Share Price $40.74 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $182K Shares 2,720 Share Price $66.73 Est. Cost/Share $88.83 Unrealized @ Report Date -25.1%
SO SOUTHERN CO 0.0%
Value $179K Shares 2,550 Share Price $70.25 * Est. Cost/Share $53.37 Unrealized @ Report Date +20.4%
DGRW WISDOMTREE TR 0.0%
Value $178K Shares 2,664 Share Price $66.66 Est. Cost/Share $63.47 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $177K Shares 909 Share Price $194.81 * Est. Cost/Share $123.61 Unrealized @ Report Date +51.0%
HUM HUMANA INC 0.0%
Value $177K Shares 395 Share Price $447.13 * Est. Cost/Share $371.79 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $176K Shares 184 Share Price $955.30 * Est. Cost/Share $39.29 Unrealized @ Report Date +62.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $175K Shares 365 Share Price $478.91 Est. Cost/Share $331.09 Unrealized @ Report Date +44.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $174K Shares 5,497 Share Price $31.61 * Est. Cost/Share $15.30 Unrealized @ Report Date +94.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $168K Shares 2,219 Share Price $75.56 * Est. Cost/Share $41.30 Unrealized @ Report Date +68.0%
ET ENERGY TRANSFER L P 0.0%
Value $167K Shares 13,176 Share Price $12.70 Est. Cost/Share $14.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $165K Shares 1,734 Share Price $95.38 * Est. Cost/Share $81.44 Unrealized @ Report Date +7.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $165K Shares 61 Share Price $2700.34 Est. Cost/Share $1932.22 Unrealized @ Report Date +37.5%
CALF PACER FDS TR 0.0%
Value $164K Shares 4,041 Share Price $40.70 Est. Cost/Share $38.49 Unrealized @ Report Date +5.7%
— PIONEER NAT RES CO 0.0%
Value $163K Shares 785 Share Price $207.18 Est. Cost/Share $190.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $162K Shares 3,342 Share Price $48.34 * Est. Cost/Share $29.27 Unrealized @ Report Date +51.0%
CNC CENTENE CORP DEL 0.0%
Value $161K Shares 2,394 Share Price $67.45 Est. Cost/Share $65.59 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.0%
Value $160K Shares 1,758 Share Price $91.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +35.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $160K Shares 4,771 Share Price $33.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +51.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 934 Share Price $169.81 * Est. Cost/Share $77.35 Unrealized @ Report Date +9.8%
SLYG SPDR SER TR 0.0%
Value $157K Shares 2,034 Share Price $76.96 Est. Cost/Share $62.71 Unrealized @ Report Date +22.7%
KR KROGER CO 0.0%
Value $156K Shares 3,320 Share Price $46.99 * Est. Cost/Share $39.09 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $154K Shares 2,855 Share Price $54.09 Est. Cost/Share $38.82 Unrealized @ Report Date +39.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $154K Shares 1,478 Share Price $103.96 Est. Cost/Share $87.45 Unrealized @ Report Date +18.9%
MGA MAGNA INTL INC 0.0%
Value $153K Shares 2,708 Share Price $56.44 * Est. Cost/Share $48.71 Unrealized @ Report Date +5.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,835 Share Price $82.87 * Est. Cost/Share $43.05 Unrealized @ Report Date -3.7%
— AMEDISYS INC 0.0%
Value $151K Shares 1,650 Share Price $91.44 Est. Cost/Share $136.84 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $150K Shares 207 Share Price $724.75 Est. Cost/Share $468.65 Unrealized @ Report Date +54.6%
MCK MCKESSON CORP 0.0%
Value $150K Shares 351 Share Price $427.31 Est. Cost/Share $218.84 Unrealized @ Report Date +93.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 2,303 Share Price $65.08 Est. Cost/Share $57.88 Unrealized @ Report Date +12.4%
ROST ROSS STORES INC 0.0%
Value $150K Shares 1,336 Share Price $112.13 * Est. Cost/Share $73.65 Unrealized @ Report Date +48.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $149K Shares 1,662 Share Price $89.59 * Est. Cost/Share $64.34 Unrealized @ Report Date +30.6%
TLT ISHARES TR 0.0%
Value $148K Shares 1,441 Share Price $102.94 Est. Cost/Share $104.43 Unrealized @ Report Date -1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $147K Shares 1,541 Share Price $95.47 Est. Cost/Share $81.39 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC 0.0%
Value $147K Shares 4,503 Share Price $32.63 * Est. Cost/Share $20.35 Unrealized @ Report Date +44.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 493 Share Price $298.02 * Est. Cost/Share $19.58 Unrealized @ Report Date +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $146K Shares 873 Share Price $167.45 Est. Cost/Share $116.54 Unrealized @ Report Date +43.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $146K Shares 2,933 Share Price $49.71 * Est. Cost/Share $25.49 Unrealized @ Report Date +89.4%
TMUS T-MOBILE US INC 0.0%
Value $145K Shares 1,047 Share Price $138.90 * Est. Cost/Share $113.46 Unrealized @ Report Date +18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $144K Shares 687 Share Price $210.25 Est. Cost/Share $262.77 Unrealized @ Report Date -20.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $144K Shares 1,576 Share Price $91.55 Est. Cost/Share $49.24 Unrealized @ Report Date +82.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $144K Shares 1,769 Share Price $81.24 Est. Cost/Share $71.64 Unrealized @ Report Date +12.9%
F FORD MTR CO DEL 0.0%
Value $144K Shares 9,489 Share Price $15.13 * Est. Cost/Share $8.63 Unrealized @ Report Date +48.5%
ADSK AUTODESK INC 0.0%
Value $142K Shares 693 Share Price $204.61 Est. Cost/Share $209.05 Unrealized @ Report Date -2.1%
WSO WATSCO INC 0.0%
Value $140K Shares 367 Share Price $381.77 Est. Cost/Share $273.01 Unrealized @ Report Date +39.7%
SJM SMUCKER J M CO 0.0%
Value $139K Shares 939 Share Price $147.61 * Est. Cost/Share $116.92 Unrealized @ Report Date +15.0%
ESGD ISHARES TR 0.0%
Value $138K Shares 1,893 Share Price $72.93 Est. Cost/Share $72.95 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $137K Shares 153 Share Price $894.18 * Est. Cost/Share $460.10 Unrealized @ Report Date +66.1%
GM GENERAL MTRS CO 0.0%
Value $137K Shares 3,545 Share Price $38.56 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.0%
Value $136K Shares 2,402 Share Price $56.53 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 2,687 Share Price $50.45 Est. Cost/Share $33.86 Unrealized @ Report Date +49.0%
GDDY GODADDY INC 0.0%
Value $135K Shares 1,803 Share Price $75.13 Est. Cost/Share $65.44 Unrealized @ Report Date +14.8%
IJS ISHARES TR 0.0%
Value $135K Shares 1,424 Share Price $95.09 Est. Cost/Share $90.67 Unrealized @ Report Date +4.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 5,476 Share Price $24.63 Est. Cost/Share $25.76 Unrealized @ Report Date -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $135K Shares 405 Share Price $332.16 * Est. Cost/Share $207.39 Unrealized @ Report Date +54.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $134K Shares 1,199 Share Price $112.02 * Est. Cost/Share $99.87 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $134K Shares 1,329 Share Price $100.92 Est. Cost/Share $59.88 Unrealized @ Report Date +68.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $134K Shares 2,817 Share Price $47.54 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $134K Shares 278 Share Price $480.80 Est. Cost/Share $352.50 Unrealized @ Report Date +34.2%
SLM SLM CORP 0.0%
Value $134K Shares 8,182 Share Price $16.32 Est. Cost/Share $11.32 Unrealized @ Report Date +44.1%
MOAT VANECK ETF TRUST 0.0%
Value $133K Shares 1,673 Share Price $79.79 Est. Cost/Share $70.98 Unrealized @ Report Date +12.4%
POST POST HLDGS INC 0.0%
Value $133K Shares 1,537 Share Price $86.65 Est. Cost/Share $65.02 Unrealized @ Report Date +33.3%
WELL WELLTOWER INC 0.0%
Value $133K Shares 1,639 Share Price $80.89 * Est. Cost/Share $54.75 Unrealized @ Report Date +39.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $132K Shares 2,875 Share Price $45.99 Est. Cost/Share $47.23 Unrealized @ Report Date -2.6%
BDC BELDEN INC 0.0%
Value $132K Shares 1,380 Share Price $95.65 Est. Cost/Share $58.43 Unrealized @ Report Date +62.9%
IWP ISHARES TR 0.0%
Value $131K Shares 1,360 Share Price $96.64 Est. Cost/Share $99.73 Unrealized @ Report Date -3.1%
ENTG ENTEGRIS INC 0.0%
Value $131K Shares 1,182 Share Price $110.82 Est. Cost/Share $96.35 Unrealized @ Report Date +13.8%
NVO NOVO-NORDISK A S 0.0%
Value $131K Shares 808 Share Price $161.83 Est. Cost/Share $120.29 Unrealized @ Report Date +34.5%
EFAV ISHARES TR 0.0%
Value $130K Shares 1,920 Share Price $67.50 Est. Cost/Share $66.73 Unrealized @ Report Date +1.2%
AZZ AZZ INC 0.0%
Value $129K Shares 2,973 Share Price $43.46 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.0%
Value $129K Shares 696 Share Price $185.29 * Est. Cost/Share $153.96 Unrealized @ Report Date +8.9%
USRT ISHARES TR 0.0%
Value $129K Shares 2,500 Share Price $51.41 Est. Cost/Share $50.05 Unrealized @ Report Date +2.7%
ESGV VANGUARD WORLD FD 0.0%
Value $127K Shares 1,627 Share Price $78.35 Est. Cost/Share $73.63 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.0%
Value $127K Shares 1,712 Share Price $74.21 * Est. Cost/Share $66.49 Unrealized @ Report Date +3.4%
TRGP TARGA RES CORP 0.0%
Value $126K Shares 1,660 Share Price $76.10 * Est. Cost/Share $38.98 Unrealized @ Report Date +84.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $126K Shares 1,116 Share Price $113.08 * Est. Cost/Share $79.07 Unrealized @ Report Date +38.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $126K Shares 492 Share Price $255.51 * Est. Cost/Share $80.76 Unrealized @ Report Date +58.2%
CCL CARNIVAL CORP 0.0%
Value $125K Shares 6,633 Share Price $18.83 Est. Cost/Share $17.08 Unrealized @ Report Date +10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $125K Shares 411 Share Price $303.48 Est. Cost/Share $125.26 Unrealized @ Report Date +137.5%
GDX VANECK ETF TRUST 0.0%
Value $124K Shares 4,130 Share Price $30.11 Est. Cost/Share $29.53 Unrealized @ Report Date +1.9%
EXPO EXPONENT INC 0.0%
Value $124K Shares 1,328 Share Price $93.35 * Est. Cost/Share $65.40 Unrealized @ Report Date +37.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $124K Shares 943 Share Price $131.36 * Est. Cost/Share $78.33 Unrealized @ Report Date +52.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $124K Shares 2,392 Share Price $51.68 Est. Cost/Share $48.41 Unrealized @ Report Date +6.8%
CPNG COUPANG INC 0.0%
Value $123K Shares 7,078 Share Price $17.40 Est. Cost/Share $19.23 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $123K Shares 512 Share Price $240.17 Est. Cost/Share $162.13 Unrealized @ Report Date +48.1%
CGNX COGNEX CORP 0.0%
Value $123K Shares 2,187 Share Price $56.03 Est. Cost/Share $43.58 Unrealized @ Report Date +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $121K Shares 2,214 Share Price $54.70 * Est. Cost/Share $66.94 Unrealized @ Report Date -23.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $120K Shares 410 Share Price $293.28 * Est. Cost/Share $154.58 Unrealized @ Report Date +84.7%
AME AMETEK INC 0.0%
Value $120K Shares 740 Share Price $161.88 Est. Cost/Share $111.60 Unrealized @ Report Date +42.7%
IFGL ISHARES TR 0.0%
Value $119K Shares 6,007 Share Price $19.86 Est. Cost/Share $26.57 Unrealized @ Report Date -25.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $119K Shares 1,666 Share Price $71.43 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.3%
MPLX MPLX LP 0.0%
Value $119K Shares 3,497 Share Price $33.94 Est. Cost/Share $32.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $119K Shares 506 Share Price $234.52 Est. Cost/Share $127.68 Unrealized @ Report Date +83.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $119K Shares 2,065 Share Price $57.44 Est. Cost/Share $45.29 Unrealized @ Report Date +26.8%
HSY HERSHEY CO 0.0%
Value $118K Shares 474 Share Price $249.53 * Est. Cost/Share $178.61 Unrealized @ Report Date +30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $118K Shares 357 Share Price $329.45 * Est. Cost/Share $237.62 Unrealized @ Report Date +32.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 2,494 Share Price $47.10 Est. Cost/Share $42.64 Unrealized @ Report Date +10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 882 Share Price $132.73 Est. Cost/Share $131.48 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $117K Shares 1,229 Share Price $95.15 * Est. Cost/Share $61.09 Unrealized @ Report Date +43.2%
IWY ISHARES TR 0.0%
Value $116K Shares 733 Share Price $158.56 Est. Cost/Share $88.62 Unrealized @ Report Date +78.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $115K Shares 786 Share Price $146.34 Est. Cost/Share $56.72 Unrealized @ Report Date +158.0%
GLW CORNING INC 0.0%
Value $114K Shares 3,256 Share Price $35.04 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $114K Shares 1,497 Share Price $76.08 Est. Cost/Share $97.27 Unrealized @ Report Date -21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $113K Shares 2,330 Share Price $48.71 * Est. Cost/Share $31.14 Unrealized @ Report Date +28.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $113K Shares 5,800 Share Price $19.40 Est. Cost/Share $15.51 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $112K Shares 2,616 Share Price $42.66 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.7%
CTVA CORTEVA INC 0.0%
Value $111K Shares 1,938 Share Price $57.30 * Est. Cost/Share $34.77 Unrealized @ Report Date +60.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $110K Shares 1,170 Share Price $94.33 Est. Cost/Share $83.01 Unrealized @ Report Date +13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $110K Shares 6,391 Share Price $17.22 * Est. Cost/Share $13.79 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC 0.0%
Value $109K Shares 2,132 Share Price $51.03 * Est. Cost/Share $73.84 Unrealized @ Report Date -36.7%
XYL XYLEM INC 0.0%
Value $109K Shares 964 Share Price $112.62 * Est. Cost/Share $90.34 Unrealized @ Report Date +21.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $107K Shares 2,396 Share Price $44.52 * Est. Cost/Share $36.17 Unrealized @ Report Date +14.8%
VTR VENTAS INC 0.0%
Value $106K Shares 2,251 Share Price $47.27 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $106K Shares 1,021 Share Price $103.74 Est. Cost/Share $61.93 Unrealized @ Report Date +64.6%
D DOMINION ENERGY INC 0.0%
Value $106K Shares 2,042 Share Price $51.79 * Est. Cost/Share $55.69 Unrealized @ Report Date -17.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $105K Shares 1,248 Share Price $84.30 Est. Cost/Share $68.34 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $105K Shares 146 Share Price $718.55 Est. Cost/Share $600.58 Unrealized @ Report Date +19.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $105K Shares 629 Share Price $166.55 * Est. Cost/Share $109.58 Unrealized @ Report Date +36.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $105K Shares 285 Share Price $367.37 Est. Cost/Share $378.71 Unrealized @ Report Date -3.0%
IDXX IDEXX LABS INC 0.0%
Value $104K Shares 208 Share Price $502.24 Est. Cost/Share $566.24 Unrealized @ Report Date -11.3%
ILMN ILLUMINA INC 0.0%
Value $104K Shares 556 Share Price $187.49 * Est. Cost/Share $242.03 Unrealized @ Report Date -24.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $104K Shares 1,802 Share Price $57.59 * Est. Cost/Share $81.73 Unrealized @ Report Date -38.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $104K Shares 921 Share Price $112.48 Est. Cost/Share $84.94 Unrealized @ Report Date +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $104K Shares 390 Share Price $265.52 * Est. Cost/Share $278.37 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $103K Shares 541 Share Price $191.26 * Est. Cost/Share $121.25 Unrealized @ Report Date +54.0%
MCO MOODYS CORP 0.0%
Value $103K Shares 297 Share Price $347.72 Est. Cost/Share $230.23 Unrealized @ Report Date +48.0%
CW CURTISS WRIGHT CORP 0.0%
Value $102K Shares 557 Share Price $183.66 Est. Cost/Share $120.61 Unrealized @ Report Date +51.2%
VMC VULCAN MATLS CO 0.0%
Value $101K Shares 450 Share Price $225.44 Est. Cost/Share $156.82 Unrealized @ Report Date +41.1%
— MARATHON OIL CORP 0.0%
Value $101K Shares 4,367 Share Price $23.02 Est. Cost/Share $11.06 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $101K Shares 2,776 Share Price $36.21 * Est. Cost/Share $40.18 Unrealized @ Report Date -14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $100K Shares 7,000 Share Price $14.34 Est. Cost/Share $13.26 Unrealized @ Report Date +8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $100K Shares 3,939 Share Price $25.39 Est. Cost/Share $40.62 Unrealized @ Report Date -37.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $100K Shares 3,771 Share Price $26.52 Est. Cost/Share $22.66 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $99,846 Shares 2,538 Share Price $39.34 Est. Cost/Share $38.69 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $99,561 Shares 650 Share Price $153.17 * Est. Cost/Share $100.51 Unrealized @ Report Date +48.1%
NTR NUTRIEN LTD 0.0%
Value $98,555 Shares 1,669 Share Price $59.05 * Est. Cost/Share $71.13 Unrealized @ Report Date -23.5%
SHY ISHARES TR 0.0%
Value $98,188 Shares 1,211 Share Price $81.08 Est. Cost/Share $85.72 Unrealized @ Report Date -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $97,593 Shares 849 Share Price $114.95 * Est. Cost/Share $64.98 Unrealized @ Report Date +68.3%
ARCC ARES CAPITAL CORP 0.0%
Value $97,390 Shares 5,183 Share Price $18.79 * Est. Cost/Share $11.92 Unrealized @ Report Date +25.3%
USMV ISHARES TR 0.0%
Value $97,224 Shares 1,308 Share Price $74.33 Est. Cost/Share $73.58 Unrealized @ Report Date +1.0%
EEMV ISHARES INC 0.0%
Value $97,150 Shares 1,767 Share Price $54.98 Est. Cost/Share $56.93 Unrealized @ Report Date -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $96,353 Shares 765 Share Price $125.95 * Est. Cost/Share $124.50 Unrealized @ Report Date -8.4%
VLUE ISHARES TR 0.0%
Value $95,854 Shares 1,022 Share Price $93.79 Est. Cost/Share $94.22 Unrealized @ Report Date -0.5%
RGEN REPLIGEN CORP 0.0%
Value $95,769 Shares 677 Share Price $141.46 Est. Cost/Share $167.04 Unrealized @ Report Date -15.3%
PSA PUBLIC STORAGE 0.0%
Value $95,738 Shares 328 Share Price $291.88 * Est. Cost/Share $235.78 Unrealized @ Report Date +11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $95,632 Shares 1,184 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95,520 Shares 953 Share Price $100.23 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $95,500 Shares 388 Share Price $246.13 * Est. Cost/Share $204.89 Unrealized @ Report Date +14.5%
NTRS NORTHERN TR CORP 0.0%
Value $95,493 Shares 1,288 Share Price $74.14 * Est. Cost/Share $62.90 Unrealized @ Report Date +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $95,223 Shares 654 Share Price $145.60 * Est. Cost/Share $116.98 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value $95,044 Shares 1,005 Share Price $94.57 * Est. Cost/Share $49.19 Unrealized @ Report Date +84.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $94,390 Shares 242 Share Price $390.04 * Est. Cost/Share $235.79 Unrealized @ Report Date +60.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $93,916 Shares 781 Share Price $120.25 Est. Cost/Share $106.96 Unrealized @ Report Date +10.5%
BL BLACKLINE INC 0.0%
Value $92,948 Shares 1,727 Share Price $53.82 Est. Cost/Share $50.94 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $92,662 Shares 649 Share Price $142.78 * Est. Cost/Share $134.69 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $92,607 Shares 714 Share Price $129.70 Est. Cost/Share $125.71 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $92,215 Shares 1,036 Share Price $89.01 * Est. Cost/Share $51.28 Unrealized @ Report Date +66.5%
VHT VANGUARD WORLD FDS 0.0%
Value $91,563 Shares 374 Share Price $244.82 Est. Cost/Share $238.68 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $91,033 Shares 1,007 Share Price $90.40 * Est. Cost/Share $67.53 Unrealized @ Report Date +22.7%
O REALTY INCOME CORP 0.0%
Value $91,001 Shares 1,522 Share Price $59.79 * Est. Cost/Share $51.90 Unrealized @ Report Date +0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $90,850 Shares 1,969 Share Price $46.14 Est. Cost/Share $35.42 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $90,155 Shares 1,774 Share Price $50.82 Est. Cost/Share $50.03 Unrealized @ Report Date +1.6%
IDCC INTERDIGITAL INC 0.0%
Value $90,082 Shares 933 Share Price $96.55 Est. Cost/Share $61.76 Unrealized @ Report Date +56.3%
BCO BRINKS CO 0.0%
Value $89,875 Shares 1,325 Share Price $67.83 * Est. Cost/Share $64.07 Unrealized @ Report Date +2.9%
INTF ISHARES TR 0.0%
Value $88,876 Shares 3,315 Share Price $26.81 Est. Cost/Share $26.03 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $88,562 Shares 813 Share Price $108.93 * Est. Cost/Share $77.70 Unrealized @ Report Date +35.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $88,514 Shares 3,390 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $87,537 Shares 523 Share Price $167.37 * Est. Cost/Share $121.70 Unrealized @ Report Date +33.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,059 Shares 788 Share Price $110.48 Est. Cost/Share $110.99 Unrealized @ Report Date -0.5%
MIDD MIDDLEBY CORP 0.0%
Value $86,778 Shares 587 Share Price $147.83 Est. Cost/Share $149.77 Unrealized @ Report Date -1.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $86,060 Shares 1,160 Share Price $74.19 Est. Cost/Share $73.07 Unrealized @ Report Date +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $85,830 Shares 388 Share Price $221.21 * Est. Cost/Share $34.37 Unrealized @ Report Date +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $85,161 Shares 435 Share Price $195.77 * Est. Cost/Share $202.27 Unrealized @ Report Date -8.1%
APH AMPHENOL CORP NEW 0.0%
Value $84,951 Shares 1,000 Share Price $84.95 * Est. Cost/Share $30.04 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.0%
Value $84,452 Shares 1,216 Share Price $69.45 * Est. Cost/Share $59.33 Unrealized @ Report Date +3.7%
FIX COMFORT SYS USA INC 0.0%
Value $84,400 Shares 514 Share Price $164.20 Est. Cost/Share $110.48 Unrealized @ Report Date +47.2%
ABNB AIRBNB INC 0.0%
Value $83,818 Shares 654 Share Price $128.16 Est. Cost/Share $136.37 Unrealized @ Report Date -6.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $83,670 Shares 1,618 Share Price $51.71 * Est. Cost/Share $15.16 Unrealized @ Report Date +13.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $83,474 Shares 4,839 Share Price $17.25 Est. Cost/Share $23.72 Unrealized @ Report Date -27.3%
— SQUARESPACE INC 0.0%
Value $83,455 Shares 2,646 Share Price $31.54 Est. Cost/Share $25.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $83,323 Shares 433 Share Price $192.43 * Est. Cost/Share $120.33 Unrealized @ Report Date +56.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,125 Shares 510 Share Price $162.99 Est. Cost/Share $77.16 Unrealized @ Report Date +111.2%
CLX CLOROX CO DEL 0.0%
Value $82,246 Shares 517 Share Price $159.08 * Est. Cost/Share $130.35 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW 0.0%
Value $81,966 Shares 1,328 Share Price $61.72 * Est. Cost/Share $45.63 Unrealized @ Report Date +18.9%
— KELLOGG CO 0.0%
Value $81,959 Shares 1,216 Share Price $67.40 * Est. Cost/Share $57.01 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $81,951 Shares 4,568 Share Price $17.94 Est. Cost/Share $14.94 Unrealized @ Report Date +20.1%
ALL ALLSTATE CORP 0.0%
Value $81,890 Shares 751 Share Price $109.04 * Est. Cost/Share $74.47 Unrealized @ Report Date +38.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $81,727 Shares 1,420 Share Price $57.55 Est. Cost/Share $53.51 Unrealized @ Report Date +7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $81,272 Shares 10,793 Share Price $7.53 Est. Cost/Share $8.80 Unrealized @ Report Date -14.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $80,558 Shares 58 Share Price $1388.93 Est. Cost/Share $988.67 Unrealized @ Report Date +40.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $80,351 Shares 559 Share Price $143.74 * Est. Cost/Share $90.75 Unrealized @ Report Date +47.1%
FSLR FIRST SOLAR INC 0.0%
Value $79,839 Shares 420 Share Price $190.09 Est. Cost/Share $146.87 Unrealized @ Report Date +29.4%
AZO AUTOZONE INC 0.0%
Value $79,788 Shares 32 Share Price $2493.38 Est. Cost/Share $1291.47 Unrealized @ Report Date +93.1%
PCAR PACCAR INC 0.0%
Value $79,719 Shares 953 Share Price $83.65 * Est. Cost/Share $48.48 Unrealized @ Report Date +55.4%
EVR EVERCORE INC 0.0%
Value $79,593 Shares 644 Share Price $123.59 * Est. Cost/Share $85.97 Unrealized @ Report Date +38.5%
MLI MUELLER INDS INC 0.0%
Value $79,164 Shares 907 Share Price $87.28 * Est. Cost/Share $22.96 Unrealized @ Report Date +84.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $78,957 Shares 211 Share Price $374.20 Est. Cost/Share $293.69 Unrealized @ Report Date +27.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $78,744 Shares 541 Share Price $145.55 Est. Cost/Share $128.35 Unrealized @ Report Date +12.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $78,742 Shares 2,397 Share Price $32.85 Est. Cost/Share $29.64 Unrealized @ Report Date +10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $78,685 Shares 691 Share Price $113.87 * Est. Cost/Share $99.94 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.0%
Value $78,320 Shares 625 Share Price $125.31 * Est. Cost/Share $63.35 Unrealized @ Report Date +84.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78,120 Shares 2,742 Share Price $28.49 Est. Cost/Share $58.13 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $77,959 Shares 2,196 Share Price $35.50 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.9%
CTAS CINTAS CORP 0.0%
Value $77,546 Shares 156 Share Price $497.09 * Est. Cost/Share $71.74 Unrealized @ Report Date +69.5%
IBTM ISHARES TR 0.0%
Value $77,371 Shares 3,329 Share Price $23.24 Est. Cost/Share $23.55 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $76,911 Shares 666 Share Price $115.48 * Est. Cost/Share $72.81 Unrealized @ Report Date +39.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $76,741 Shares 452 Share Price $169.78 * Est. Cost/Share $190.01 Unrealized @ Report Date -15.3%
LCII LCI INDS 0.0%
Value $76,575 Shares 606 Share Price $126.36 * Est. Cost/Share $85.65 Unrealized @ Report Date +33.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $76,508 Shares 6,101 Share Price $12.54 Est. Cost/Share $16.84 Unrealized @ Report Date -25.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $76,170 Shares 1,415 Share Price $53.83 * Est. Cost/Share $40.17 Unrealized @ Report Date +27.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $75,985 Shares 1,271 Share Price $59.78 Est. Cost/Share $50.33 Unrealized @ Report Date +17.7%
XEL XCEL ENERGY INC 0.0%
Value $75,445 Shares 1,214 Share Price $62.15 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.7%
IT GARTNER INC 0.0%
Value $74,968 Shares 214 Share Price $350.32 Est. Cost/Share $216.85 Unrealized @ Report Date +61.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $74,856 Shares 2,856 Share Price $26.21 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
MCS MARCUS CORP DEL 0.0%
Value $74,254 Shares 5,007 Share Price $14.83 Est. Cost/Share $15.35 Unrealized @ Report Date -3.4%
— BENSON HILL INC 0.0%
Value $74,173 Shares 57,056 Share Price $1.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $73,665 Shares 835 Share Price $88.22 * Est. Cost/Share $70.82 Unrealized @ Report Date +10.3%
INMD INMODE LTD 0.0%
Value $73,020 Shares 1,955 Share Price $37.35 Est. Cost/Share $32.51 Unrealized @ Report Date +14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $72,883 Shares 302 Share Price $241.33 Est. Cost/Share $290.21 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $72,397 Shares 522 Share Price $138.69 Est. Cost/Share $126.65 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.0%
Value $72,333 Shares 1,273 Share Price $56.82 * Est. Cost/Share $32.82 Unrealized @ Report Date +59.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $72,107 Shares 929 Share Price $77.62 Est. Cost/Share $76.59 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.0%
Value $71,820 Shares 2,177 Share Price $32.99 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.4%
FIVN FIVE9 INC 0.0%
Value $71,403 Shares 866 Share Price $82.45 Est. Cost/Share $136.04 Unrealized @ Report Date -39.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $71,285 Shares 1,779 Share Price $40.07 Est. Cost/Share $28.19 Unrealized @ Report Date +42.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $71,263 Shares 3,590 Share Price $19.85 Est. Cost/Share $24.43 Unrealized @ Report Date -18.7%
SRE SEMPRA 0.0%
Value $70,613 Shares 485 Share Price $145.59 * Est. Cost/Share $55.97 Unrealized @ Report Date +19.1%
FTV FORTIVE CORP 0.0%
Value $70,509 Shares 943 Share Price $74.77 * Est. Cost/Share $45.77 Unrealized @ Report Date +21.8%
— APTIV PLC 0.0%
Value $70,137 Shares 687 Share Price $102.09 Est. Cost/Share $110.01 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $69,823 Shares 1,384 Share Price $50.45 * Est. Cost/Share $37.82 Unrealized @ Report Date +25.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $69,761 Shares 2,134 Share Price $32.69 * Est. Cost/Share $27.80 Unrealized @ Report Date +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $69,412 Shares 1,265 Share Price $54.87 Est. Cost/Share $45.22 Unrealized @ Report Date +21.3%
AFL AFLAC INC 0.0%
Value $69,312 Shares 993 Share Price $69.80 * Est. Cost/Share $47.28 Unrealized @ Report Date +39.9%
CERT CERTARA INC 0.0%
Value $69,253 Shares 3,803 Share Price $18.21 Est. Cost/Share $28.59 Unrealized @ Report Date -36.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $67,996 Shares 885 Share Price $76.83 * Est. Cost/Share $58.42 Unrealized @ Report Date +26.4%
NEOG NEOGEN CORP 0.0%
Value $67,687 Shares 3,112 Share Price $21.75 Est. Cost/Share $34.45 Unrealized @ Report Date -36.9%
DTE DTE ENERGY CO 0.0%
Value $67,664 Shares 615 Share Price $110.02 * Est. Cost/Share $81.68 Unrealized @ Report Date +23.5%
— ARISTA NETWORKS INC 0.0%
Value $67,418 Shares 416 Share Price $162.06 Est. Cost/Share $172.98 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $67,381 Shares 1,171 Share Price $57.54 * Est. Cost/Share $42.58 Unrealized @ Report Date +28.1%
ABM ABM INDS INC 0.0%
Value $67,133 Shares 1,574 Share Price $42.65 * Est. Cost/Share $32.67 Unrealized @ Report Date +23.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $66,921 Shares 786 Share Price $85.14 Est. Cost/Share $86.51 Unrealized @ Report Date -1.6%
WAB WABTEC 0.0%
Value $66,461 Shares 606 Share Price $109.67 Est. Cost/Share $80.13 Unrealized @ Report Date +35.1%
IQV IQVIA HLDGS INC 0.0%
Value $65,859 Shares 293 Share Price $224.77 Est. Cost/Share $194.41 Unrealized @ Report Date +15.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $65,513 Shares 1,494 Share Price $43.85 Est. Cost/Share $45.18 Unrealized @ Report Date -2.9%
TBBK BANCORP INC DEL 0.0%
Value $65,007 Shares 1,991 Share Price $32.65 Est. Cost/Share $16.79 Unrealized @ Report Date +94.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $65,002 Shares 1,258 Share Price $51.67 * Est. Cost/Share $33.06 Unrealized @ Report Date +51.5%
FCN FTI CONSULTING INC 0.0%
Value $64,859 Shares 341 Share Price $190.20 Est. Cost/Share $132.03 Unrealized @ Report Date +44.1%
MFC MANULIFE FINL CORP 0.0%
Value $64,673 Shares 3,420 Share Price $18.91 Est. Cost/Share $17.13 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $64,337 Shares 174 Share Price $369.75 * Est. Cost/Share $102.88 Unrealized @ Report Date +77.2%
— HESS CORP 0.0%
Value $64,034 Shares 471 Share Price $135.95 Est. Cost/Share $103.37 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $64,030 Shares 972 Share Price $65.87 * Est. Cost/Share $45.73 Unrealized @ Report Date +32.8%
GL GLOBE LIFE INC 0.0%
Value $64,019 Shares 584 Share Price $109.62 * Est. Cost/Share $90.36 Unrealized @ Report Date +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value $63,608 Shares 535 Share Price $118.89 * Est. Cost/Share $99.71 Unrealized @ Report Date -3.5%
SMLF ISHARES TR 0.0%
Value $63,004 Shares 1,175 Share Price $53.62 Est. Cost/Share $52.47 Unrealized @ Report Date +2.2%
WHR WHIRLPOOL CORP 0.0%
Value $62,642 Shares 421 Share Price $148.79 Est. Cost/Share $181.86 Unrealized @ Report Date -18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $62,616 Shares 390 Share Price $160.55 Est. Cost/Share $129.39 Unrealized @ Report Date +24.1%
BAX BAXTER INTL INC 0.0%
Value $62,418 Shares 1,370 Share Price $45.56 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.4%
EXTR EXTREME NETWORKS 0.0%
Value $62,416 Shares 2,396 Share Price $26.05 Est. Cost/Share $15.98 Unrealized @ Report Date +63.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $62,330 Shares 1,117 Share Price $55.80 * Est. Cost/Share $33.27 Unrealized @ Report Date +62.5%
MSCI MSCI INC 0.0%
Value $61,947 Shares 132 Share Price $469.30 * Est. Cost/Share $416.74 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,734 Shares 986 Share Price $62.61 * Est. Cost/Share $45.09 Unrealized @ Report Date +27.9%
ATKR ATKORE INC 0.0%
Value $61,597 Shares 395 Share Price $155.94 * Est. Cost/Share $120.84 Unrealized @ Report Date +24.5%
VFC V F CORP 0.0%
Value $61,520 Shares 3,223 Share Price $19.09 Est. Cost/Share $46.92 Unrealized @ Report Date -59.3%
BWA BORGWARNER INC 0.0%
Value $61,383 Shares 1,255 Share Price $48.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.4%
WTFC WINTRUST FINL CORP 0.0%
Value $61,365 Shares 845 Share Price $72.62 Est. Cost/Share $80.91 Unrealized @ Report Date -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $60,550 Shares 201 Share Price $301.24 Est. Cost/Share $297.47 Unrealized @ Report Date +1.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $60,417 Shares 1,566 Share Price $38.58 * Est. Cost/Share $28.06 Unrealized @ Report Date +24.4%
CTRA COTERRA ENERGY INC 0.0%
Value $59,886 Shares 2,367 Share Price $25.30 * Est. Cost/Share $17.35 Unrealized @ Report Date +34.4%
MTUM ISHARES TR 0.0%
Value $59,864 Shares 415 Share Price $144.25 Est. Cost/Share $142.42 Unrealized @ Report Date +1.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $59,858 Shares 4,951 Share Price $12.09 Est. Cost/Share $11.10 Unrealized @ Report Date +8.9%
— TE CONNECTIVITY LTD 0.0%
Value $59,569 Shares 425 Share Price $140.16 Est. Cost/Share $111.71 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $59,435 Shares 2,638 Share Price $22.53 Est. Cost/Share $40.09 Unrealized @ Report Date -43.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $59,308 Shares 899 Share Price $65.97 * Est. Cost/Share $66.33 Unrealized @ Report Date -10.2%
WDAY WORKDAY INC 0.0%
Value $59,185 Shares 262 Share Price $225.90 Est. Cost/Share $205.26 Unrealized @ Report Date +10.1%
FE FIRSTENERGY CORP 0.0%
Value $59,137 Shares 1,521 Share Price $38.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.3%
SNA SNAP ON INC 0.0%
Value $59,080 Shares 205 Share Price $288.20 * Est. Cost/Share $182.28 Unrealized @ Report Date +48.0%
— ISHARES TR 0.0%
Value $58,850 Shares 2,372 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $58,405 Shares 252 Share Price $231.77 * Est. Cost/Share $244.48 Unrealized @ Report Date -9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $58,344 Shares 563 Share Price $103.63 Est. Cost/Share $43.98 Unrealized @ Report Date +134.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $58,275 Shares 2,172 Share Price $26.83 Est. Cost/Share $22.43 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $58,270 Shares 507 Share Price $114.93 Est. Cost/Share $112.75 Unrealized @ Report Date +1.9%
HUBG HUB GROUP INC 0.0%
Value $57,510 Shares 716 Share Price $80.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $57,490 Shares 4,284 Share Price $13.42 * Est. Cost/Share $9.39 Unrealized @ Report Date +7.5%
TEX TEREX CORP NEW 0.0%
Value $57,199 Shares 956 Share Price $59.83 Est. Cost/Share $35.52 Unrealized @ Report Date +68.5%
KKR KKR & CO INC 0.0%
Value $56,898 Shares 1,016 Share Price $56.00 Est. Cost/Share $51.50 Unrealized @ Report Date +6.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $56,615 Shares 1,297 Share Price $43.65 Est. Cost/Share $41.87 Unrealized @ Report Date +4.3%
— R1 RCM INC 0.0%
Value $56,605 Shares 3,068 Share Price $18.45 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $56,308 Shares 1,814 Share Price $31.04 Est. Cost/Share $13.37 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $56,265 Shares 1,259 Share Price $44.69 * Est. Cost/Share $38.51 Unrealized @ Report Date +10.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,177 Shares 2,731 Share Price $20.57 Est. Cost/Share $20.58 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $55,960 Shares 800 Share Price $69.95 Est. Cost/Share $67.27 Unrealized @ Report Date +4.0%
KEY KEYCORP 0.0%
Value $55,746 Shares 6,033 Share Price $9.24 * Est. Cost/Share $12.50 Unrealized @ Report Date -35.4%
VRSN VERISIGN INC 0.0%
Value $55,590 Shares 246 Share Price $225.98 Est. Cost/Share $180.21 Unrealized @ Report Date +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $55,332 Shares 252 Share Price $219.57 * Est. Cost/Share $119.95 Unrealized @ Report Date +79.0%
TER TERADYNE INC 0.0%
Value $54,776 Shares 492 Share Price $111.33 Est. Cost/Share $81.59 Unrealized @ Report Date +35.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $54,711 Shares 1,424 Share Price $38.42 Est. Cost/Share $35.05 Unrealized @ Report Date +9.6%
AYI ACUITY BRANDS INC 0.0%
Value $54,633 Shares 335 Share Price $163.08 Est. Cost/Share $175.53 Unrealized @ Report Date -7.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,360 Shares 1,200 Share Price $45.30 Est. Cost/Share $45.05 Unrealized @ Report Date +0.6%
FRPT FRESHPET INC 0.0%
Value $54,229 Shares 824 Share Price $65.81 Est. Cost/Share $92.02 Unrealized @ Report Date -28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $54,107 Shares 1,092 Share Price $49.55 Est. Cost/Share $36.38 Unrealized @ Report Date +35.2%
TGNA TEGNA INC 0.0%
Value $54,064 Shares 3,329 Share Price $16.24 Est. Cost/Share $18.61 Unrealized @ Report Date -12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $54,055 Shares 1,155 Share Price $46.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +42.7%
EMN EASTMAN CHEM CO 0.0%
Value $54,001 Shares 645 Share Price $83.72 * Est. Cost/Share $78.18 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $53,884 Shares 229 Share Price $235.30 Est. Cost/Share $171.43 Unrealized @ Report Date +34.9%
CAG CONAGRA BRANDS INC 0.0%
Value $53,414 Shares 1,584 Share Price $33.72 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $53,264 Shares 487 Share Price $109.37 * Est. Cost/Share $99.51 Unrealized @ Report Date +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,159 Shares 480 Share Price $110.75 * Est. Cost/Share $115.55 Unrealized @ Report Date -11.8%
CNK CINEMARK HLDGS INC 0.0%
Value $53,097 Shares 3,218 Share Price $16.50 Est. Cost/Share $11.93 Unrealized @ Report Date +36.6%
SLV ISHARES SILVER TR 0.0%
Value $52,894 Shares 2,532 Share Price $20.89 Est. Cost/Share $18.81 Unrealized @ Report Date +11.0%
MKC MCCORMICK & CO INC 0.0%
Value $52,775 Shares 605 Share Price $87.23 * Est. Cost/Share $76.89 Unrealized @ Report Date +6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52,570 Shares 374 Share Price $140.56 * Est. Cost/Share $120.28 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $52,542 Shares 645 Share Price $81.46 * Est. Cost/Share $62.02 Unrealized @ Report Date +17.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $52,430 Shares 1,000 Share Price $52.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%
CHWY CHEWY INC 0.0%
Value $52,338 Shares 1,326 Share Price $39.47 Est. Cost/Share $43.13 Unrealized @ Report Date -8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,990 Shares 254 Share Price $204.69 * Est. Cost/Share $99.80 Unrealized @ Report Date +96.1%
LNG CHENIERE ENERGY INC 0.0%
Value $51,956 Shares 341 Share Price $152.36 Est. Cost/Share $142.56 Unrealized @ Report Date +6.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $51,928 Shares 2,511 Share Price $20.68 Est. Cost/Share $33.92 Unrealized @ Report Date -39.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $51,898 Shares 1,767 Share Price $29.37 Est. Cost/Share $39.29 Unrealized @ Report Date -25.2%
MTB M & T BK CORP 0.0%
Value $51,485 Shares 416 Share Price $123.76 * Est. Cost/Share $134.70 Unrealized @ Report Date -15.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,406 Shares 350 Share Price $146.87 Est. Cost/Share $126.95 Unrealized @ Report Date +15.7%
IAC IAC INC 0.0%
Value $51,371 Shares 818 Share Price $62.80 * Est. Cost/Share $111.49 Unrealized @ Report Date -53.8%
HPQ HP INC 0.0%
Value $51,348 Shares 1,672 Share Price $30.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $51,340 Shares 218 Share Price $235.50 * Est. Cost/Share $211.57 Unrealized @ Report Date +7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51,249 Shares 111 Share Price $461.70 Est. Cost/Share $287.99 Unrealized @ Report Date +58.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,118 Shares 674 Share Price $75.84 * Est. Cost/Share $50.81 Unrealized @ Report Date +36.4%
ASGN ASGN INC 0.0%
Value $50,748 Shares 671 Share Price $75.63 Est. Cost/Share $76.29 Unrealized @ Report Date -0.9%
— NUSTAR ENERGY LP 0.0%
Value $50,736 Shares 2,960 Share Price $17.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $50,605 Shares 1,225 Share Price $41.31 * Est. Cost/Share $68.50 Unrealized @ Report Date -42.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $50,451 Shares 1,586 Share Price $31.81 * Est. Cost/Share $34.40 Unrealized @ Report Date -17.1%
ETR ENTERGY CORP NEW 0.0%
Value $50,439 Shares 518 Share Price $97.37 * Est. Cost/Share $40.49 Unrealized @ Report Date +9.8%
FTNT FORTINET INC 0.0%
Value $50,344 Shares 666 Share Price $75.59 Est. Cost/Share $55.91 Unrealized @ Report Date +35.2%
TPR TAPESTRY INC 0.0%
Value $50,291 Shares 1,175 Share Price $42.80 * Est. Cost/Share $26.20 Unrealized @ Report Date +52.7%
STM STMICROELECTRONICS N V 0.0%
Value $50,290 Shares 1,006 Share Price $49.99 Est. Cost/Share $26.36 Unrealized @ Report Date +89.6%
IDRV ISHARES TR 0.0%
Value $49,830 Shares 1,218 Share Price $40.91 Est. Cost/Share $45.87 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP 0.0%
Value $49,703 Shares 846 Share Price $58.75 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.0%
IR INGERSOLL RAND INC 0.0%
Value $49,413 Shares 756 Share Price $65.36 Est. Cost/Share $44.11 Unrealized @ Report Date +47.8%
XBI SPDR SER TR 0.0%
Value $49,338 Shares 593 Share Price $83.20 Est. Cost/Share $84.31 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49,324 Shares 1,123 Share Price $43.92 Est. Cost/Share $25.29 Unrealized @ Report Date +73.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $49,194 Shares 686 Share Price $71.71 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,073 Shares 93 Share Price $527.67 * Est. Cost/Share $55.07 Unrealized @ Report Date +59.7%
DRS LEONARDO DRS INC 0.0%
Value $48,987 Shares 2,825 Share Price $17.34 Est. Cost/Share $14.47 Unrealized @ Report Date +18.7%
BRO BROWN & BROWN INC 0.0%
Value $48,946 Shares 711 Share Price $68.84 Est. Cost/Share $57.64 Unrealized @ Report Date +17.5%
WD WALKER & DUNLOP INC 0.0%
Value $48,799 Shares 617 Share Price $79.09 * Est. Cost/Share $42.20 Unrealized @ Report Date +73.6%
CMA COMERICA INC 0.0%
Value $48,715 Shares 1,150 Share Price $42.36 * Est. Cost/Share $48.79 Unrealized @ Report Date -23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,707 Shares 862 Share Price $56.50 Est. Cost/Share $35.50 Unrealized @ Report Date +59.2%
CPB CAMPBELL SOUP CO 0.0%
Value $48,408 Shares 1,059 Share Price $45.71 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.0%
Value $48,300 Shares 660 Share Price $73.18 * Est. Cost/Share $65.67 Unrealized @ Report Date +2.5%
ETSY ETSY INC 0.0%
Value $48,144 Shares 569 Share Price $84.61 Est. Cost/Share $115.24 Unrealized @ Report Date -26.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $48,048 Shares 851 Share Price $56.46 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.1%
— AMC ENTMT HLDGS INC 0.0%
Value $47,771 Shares 10,857 Share Price $4.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47,703 Shares 288 Share Price $165.64 * Est. Cost/Share $158.62 Unrealized @ Report Date +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47,612 Shares 263 Share Price $181.03 * Est. Cost/Share $145.85 Unrealized @ Report Date +21.0%
APA APA CORPORATION 0.0%
Value $47,600 Shares 1,393 Share Price $34.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +26.9%
ICLN ISHARES TR 0.0%
Value $47,593 Shares 2,587 Share Price $18.40 Est. Cost/Share $19.52 Unrealized @ Report Date -5.8%
FMC FMC CORP 0.0%
Value $47,580 Shares 456 Share Price $104.34 * Est. Cost/Share $102.48 Unrealized @ Report Date -8.7%
MRNA MODERNA INC 0.0%
Value $47,385 Shares 390 Share Price $121.50 Est. Cost/Share $187.19 Unrealized @ Report Date -35.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47,381 Shares 633 Share Price $74.85 * Est. Cost/Share $48.67 Unrealized @ Report Date +46.2%
STE STERIS PLC 0.0%
Value $47,247 Shares 210 Share Price $224.99 * Est. Cost/Share $183.17 Unrealized @ Report Date +20.2%
KFY KORN FERRY 0.0%
Value $47,163 Shares 952 Share Price $49.54 * Est. Cost/Share $42.11 Unrealized @ Report Date +10.6%
NDAQ NASDAQ INC 0.0%
Value $47,159 Shares 946 Share Price $49.85 * Est. Cost/Share $51.52 Unrealized @ Report Date -6.5%
EG EVEREST RE GROUP LTD 0.0%
Value $46,836 Shares 137 Share Price $341.87 * Est. Cost/Share $265.97 Unrealized @ Report Date +23.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $46,759 Shares 501 Share Price $93.33 * Est. Cost/Share $83.45 Unrealized @ Report Date +8.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $46,294 Shares 3,686 Share Price $12.56 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value $46,231 Shares 310 Share Price $149.13 Est. Cost/Share $149.47 Unrealized @ Report Date -0.2%
— POLISHED COM INC 0.0%
Value $46,000 Shares 100,000 Share Price $0.46 Est. Cost/Share $0.58 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $45,830 Shares 3,999 Share Price $11.46 Est. Cost/Share $10.61 Unrealized @ Report Date +8.0%
BOND PIMCO ETF TR 0.0%
Value $45,810 Shares 500 Share Price $91.62 Est. Cost/Share $100.77 Unrealized @ Report Date -9.1%
QRVO QORVO INC 0.0%
Value $45,608 Shares 447 Share Price $102.03 Est. Cost/Share $110.10 Unrealized @ Report Date -7.3%
BN BROOKFIELD CORP 0.0%
Value $45,389 Shares 1,349 Share Price $33.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.9%
VTRS VIATRIS INC 0.0%
Value $45,322 Shares 4,541 Share Price $9.98 * Est. Cost/Share $10.42 Unrealized @ Report Date -14.5%
ASAN ASANA INC 0.0%
Value $45,293 Shares 2,055 Share Price $22.04 Est. Cost/Share $25.16 Unrealized @ Report Date -12.4%
RMD RESMED INC 0.0%
Value $45,230 Shares 207 Share Price $218.50 * Est. Cost/Share $178.19 Unrealized @ Report Date +19.7%
CE CELANESE CORP DEL 0.0%
Value $45,047 Shares 389 Share Price $115.80 * Est. Cost/Share $117.68 Unrealized @ Report Date -4.9%
PAYX PAYCHEX INC 0.0%
Value $44,973 Shares 402 Share Price $111.87 * Est. Cost/Share $63.67 Unrealized @ Report Date +62.9%
CNI CANADIAN NATL RY CO 0.0%
Value $44,826 Shares 370 Share Price $121.15 * Est. Cost/Share $74.54 Unrealized @ Report Date +54.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $44,777 Shares 185 Share Price $242.04 * Est. Cost/Share $276.97 Unrealized @ Report Date -14.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $44,216 Shares 754 Share Price $58.64 Est. Cost/Share $55.04 Unrealized @ Report Date +6.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $44,050 Shares 4,762 Share Price $9.25 Est. Cost/Share $21.68 Unrealized @ Report Date -57.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43,810 Shares 464 Share Price $94.42 * Est. Cost/Share $89.45 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $43,650 Shares 2,005 Share Price $21.77 Est. Cost/Share $18.18 Unrealized @ Report Date +19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43,608 Shares 261 Share Price $167.08 * Est. Cost/Share $101.62 Unrealized @ Report Date +51.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $43,524 Shares 7,266 Share Price $5.99 Est. Cost/Share $4.10 Unrealized @ Report Date +46.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $43,377 Shares 418 Share Price $103.77 * Est. Cost/Share $79.94 Unrealized @ Report Date +25.3%
BHP BHP GROUP LTD 0.0%
Value $43,261 Shares 725 Share Price $59.67 Est. Cost/Share $56.83 Unrealized @ Report Date +5.0%
TTD THE TRADE DESK INC 0.0%
Value $43,244 Shares 560 Share Price $77.22 Est. Cost/Share $67.07 Unrealized @ Report Date +15.1%
ES EVERSOURCE ENERGY 0.0%
Value $43,191 Shares 609 Share Price $70.92 * Est. Cost/Share $60.20 Unrealized @ Report Date +5.0%
LRN STRIDE INC 0.0%
Value $43,077 Shares 1,157 Share Price $37.23 Est. Cost/Share $30.94 Unrealized @ Report Date +20.3%
BALL BALL CORP 0.0%
Value $42,961 Shares 738 Share Price $58.21 * Est. Cost/Share $66.75 Unrealized @ Report Date -15.8%
NGVT INGEVITY CORP 0.0%
Value $42,923 Shares 738 Share Price $58.16 Est. Cost/Share $65.35 Unrealized @ Report Date -11.0%
JBL JABIL INC 0.0%
Value $42,417 Shares 393 Share Price $107.93 Est. Cost/Share $63.39 Unrealized @ Report Date +69.3%
DVA DAVITA INC 0.0%
Value $42,098 Shares 419 Share Price $100.47 Est. Cost/Share $88.59 Unrealized @ Report Date +13.4%
THG HANOVER INS GROUP INC 0.0%
Value $41,709 Shares 369 Share Price $113.03 * Est. Cost/Share $89.22 Unrealized @ Report Date +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,127 Shares 630 Share Price $65.28 * Est. Cost/Share $62.50 Unrealized @ Report Date +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,073 Shares 3,810 Share Price $10.78 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $40,985 Shares 1,164 Share Price $35.21 Est. Cost/Share $36.67 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,911 Shares 278 Share Price $147.16 Est. Cost/Share $135.43 Unrealized @ Report Date +8.7%
ALB ALBEMARLE CORP 0.0%
Value $40,827 Shares 183 Share Price $223.10 * Est. Cost/Share $160.43 Unrealized @ Report Date +33.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $40,779 Shares 812 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $40,777 Shares 1,586 Share Price $25.71 * Est. Cost/Share $27.03 Unrealized @ Report Date -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,514 Shares 178 Share Price $227.61 * Est. Cost/Share $177.67 Unrealized @ Report Date +21.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $40,422 Shares 1,519 Share Price $26.61 Est. Cost/Share $16.55 Unrealized @ Report Date +60.8%
IYR ISHARES TR 0.0%
Value $40,155 Shares 464 Share Price $86.54 Est. Cost/Share $106.54 Unrealized @ Report Date -18.8%
EVRG EVERGY INC 0.0%
Value $40,135 Shares 687 Share Price $58.42 * Est. Cost/Share $51.88 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40,020 Shares 927 Share Price $43.17 Est. Cost/Share $38.07 Unrealized @ Report Date +13.4%
ENB ENBRIDGE INC 0.0%
Value $39,974 Shares 1,076 Share Price $37.15 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39,884 Shares 1,037 Share Price $38.46 Est. Cost/Share $21.27 Unrealized @ Report Date +80.8%
NI NISOURCE INC 0.0%
Value $39,877 Shares 1,458 Share Price $27.35 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39,763 Shares 1,036 Share Price $38.38 Est. Cost/Share $48.77 Unrealized @ Report Date -21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39,276 Shares 2,204 Share Price $17.82 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $39,136 Shares 1,457 Share Price $26.86 Est. Cost/Share $48.57 Unrealized @ Report Date -44.7%
OSIS OSI SYSTEMS INC 0.0%
Value $39,120 Shares 332 Share Price $117.83 Est. Cost/Share $84.87 Unrealized @ Report Date +38.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $39,034 Shares 1,224 Share Price $31.89 * Est. Cost/Share $14.44 Unrealized @ Report Date +65.9%
WNC WABASH NATL CORP 0.0%
Value $38,872 Shares 1,516 Share Price $25.64 * Est. Cost/Share $15.54 Unrealized @ Report Date +55.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $38,834 Shares 1,489 Share Price $26.08 * Est. Cost/Share $28.98 Unrealized @ Report Date -19.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $38,778 Shares 194 Share Price $199.89 Est. Cost/Share $112.77 Unrealized @ Report Date +77.2%
ALLE ALLEGION PLC 0.0%
Value $38,767 Shares 323 Share Price $120.02 * Est. Cost/Share $99.48 Unrealized @ Report Date +17.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38,760 Shares 500 Share Price $77.52 Est. Cost/Share $65.17 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP AMER 0.0%
Value $38,724 Shares 293 Share Price $132.16 * Est. Cost/Share $100.09 Unrealized @ Report Date +23.6%
MDB MONGODB INC 0.0%
Value $38,634 Shares 94 Share Price $411.00 Est. Cost/Share $275.01 Unrealized @ Report Date +49.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $38,520 Shares 702 Share Price $54.87 Est. Cost/Share $40.68 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,506 Shares 279 Share Price $138.01 * Est. Cost/Share $115.02 Unrealized @ Report Date +17.1%
VYX NCR CORP NEW 0.0%
Value $38,280 Shares 1,519 Share Price $25.20 * Est. Cost/Share $17.70 Unrealized @ Report Date -12.7%
KMX CARMAX INC 0.0%
Value $38,251 Shares 457 Share Price $83.70 Est. Cost/Share $75.94 Unrealized @ Report Date +10.2%
VOT VANGUARD INDEX FDS 0.0%
Value $38,169 Shares 185 Share Price $206.32 Est. Cost/Share $155.34 Unrealized @ Report Date +32.5%
SDY SPDR SER TR 0.0%
Value $38,000 Shares 310 Share Price $122.58 Est. Cost/Share $111.14 Unrealized @ Report Date +10.3%
UNM UNUM GROUP 0.0%
Value $37,445 Shares 785 Share Price $47.70 Est. Cost/Share $22.38 Unrealized @ Report Date +113.1%
EQT EQT CORP 0.0%
Value $37,347 Shares 908 Share Price $41.13 * Est. Cost/Share $29.51 Unrealized @ Report Date +34.3%
FXI ISHARES TR 0.0%
Value $37,337 Shares 1,373 Share Price $27.19 Est. Cost/Share $29.19 Unrealized @ Report Date -6.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $37,319 Shares 6,138 Share Price $6.08 Est. Cost/Share $7.85 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $37,170 Shares 1,793 Share Price $20.73 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $37,128 Shares 363 Share Price $102.28 Est. Cost/Share $81.79 Unrealized @ Report Date +25.1%
PSTG PURE STORAGE INC 0.0%
Value $37,078 Shares 1,007 Share Price $36.82 Est. Cost/Share $28.33 Unrealized @ Report Date +30.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $37,019 Shares 514 Share Price $72.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +34.5%
LUCK BOWLERO CORP 0.0%
Value $36,935 Shares 3,173 Share Price $11.64 * Est. Cost/Share $13.23 Unrealized @ Report Date -16.3%
BRKR BRUKER CORP 0.0%
Value $36,739 Shares 497 Share Price $73.92 Est. Cost/Share $68.04 Unrealized @ Report Date +7.6%
— BGC PARTNERS INC 0.0%
Value $36,713 Shares 8,287 Share Price $4.43 Est. Cost/Share $4.23 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $36,689 Shares 2,864 Share Price $12.81 Est. Cost/Share $12.01 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $36,383 Shares 1,353 Share Price $26.89 * Est. Cost/Share $18.63 Unrealized @ Report Date +27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36,267 Shares 387 Share Price $93.71 * Est. Cost/Share $106.67 Unrealized @ Report Date -20.4%
RMBS RAMBUS INC DEL 0.0%
Value $36,128 Shares 563 Share Price $64.17 Est. Cost/Share $23.75 Unrealized @ Report Date +170.2%
SITM SITIME CORP 0.0%
Value $35,981 Shares 305 Share Price $117.97 Est. Cost/Share $120.29 Unrealized @ Report Date -1.9%
CXW CORECIVIC INC 0.0%
Value $35,863 Shares 3,811 Share Price $9.41 Est. Cost/Share $9.99 Unrealized @ Report Date -5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,751 Shares 426 Share Price $83.92 Est. Cost/Share $73.97 Unrealized @ Report Date +13.4%
DLTR DOLLAR TREE INC 0.0%
Value $35,732 Shares 249 Share Price $143.50 Est. Cost/Share $129.59 Unrealized @ Report Date +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $35,501 Shares 120 Share Price $295.84 Est. Cost/Share $357.56 Unrealized @ Report Date -17.3%
PPL PPL CORP 0.0%
Value $35,246 Shares 1,332 Share Price $26.46 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $35,178 Shares 365 Share Price $96.38 * Est. Cost/Share $67.60 Unrealized @ Report Date +33.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $34,881 Shares 3,300 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $34,699 Shares 44 Share Price $788.61 * Est. Cost/Share $350.36 Unrealized @ Report Date +120.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34,693 Shares 860 Share Price $40.34 * Est. Cost/Share $43.92 Unrealized @ Report Date -17.4%
DDOG DATADOG INC 0.0%
Value $34,630 Shares 352 Share Price $98.38 Est. Cost/Share $83.75 Unrealized @ Report Date +17.5%
GVA GRANITE CONSTR INC 0.0%
Value $34,609 Shares 870 Share Price $39.78 Est. Cost/Share $37.62 Unrealized @ Report Date +5.7%
MKL MARKEL GROUP INC 0.0%
Value $34,580 Shares 25 Share Price $1383.20 Est. Cost/Share $1231.03 Unrealized @ Report Date +12.4%
INSP INSPIRE MED SYS INC 0.0%
Value $34,412 Shares 106 Share Price $324.64 Est. Cost/Share $223.85 Unrealized @ Report Date +45.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34,350 Shares 595 Share Price $57.73 Est. Cost/Share $59.34 Unrealized @ Report Date -2.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $34,064 Shares 865 Share Price $39.38 Est. Cost/Share $38.79 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $33,436 Shares 208 Share Price $160.75 Est. Cost/Share $115.21 Unrealized @ Report Date +39.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $33,431 Shares 2,683 Share Price $12.46 Est. Cost/Share $12.30 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33,404 Shares 650 Share Price $51.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +136.5%
— TOTALENERGIES SE 0.0%
Value $33,374 Shares 579 Share Price $57.64 Est. Cost/Share $53.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $33,273 Shares 634 Share Price $52.48 * Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,203 Shares 1,139 Share Price $29.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.5%
ULTA ULTA BEAUTY INC 0.0%
Value $32,943 Shares 70 Share Price $470.61 Est. Cost/Share $379.55 Unrealized @ Report Date +24.0%
ASH ASHLAND INC 0.0%
Value $32,940 Shares 379 Share Price $86.91 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.2%
— HOSTESS BRANDS INC 0.0%
Value $32,892 Shares 1,299 Share Price $25.32 Est. Cost/Share $24.93 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $32,877 Shares 1,745 Share Price $18.84 Est. Cost/Share $16.49 Unrealized @ Report Date +14.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $32,708 Shares 734 Share Price $44.56 Est. Cost/Share $36.09 Unrealized @ Report Date +23.5%
IMCV ISHARES TR 0.0%
Value $32,487 Shares 510 Share Price $63.70 Est. Cost/Share $60.75 Unrealized @ Report Date +4.9%
CMBS ISHARES TR 0.0%
Value $32,375 Shares 706 Share Price $45.86 Est. Cost/Share $46.57 Unrealized @ Report Date -1.5%
IBTL ISHARES TR 0.0%
Value $32,342 Shares 1,570 Share Price $20.60 Est. Cost/Share $20.85 Unrealized @ Report Date -1.2%
SNOW SNOWFLAKE INC 0.0%
Value $32,205 Shares 183 Share Price $175.98 Est. Cost/Share $166.96 Unrealized @ Report Date +5.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $32,170 Shares 585 Share Price $54.99 Est. Cost/Share $60.58 Unrealized @ Report Date -9.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $32,089 Shares 799 Share Price $40.16 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32,072 Shares 352 Share Price $91.11 Est. Cost/Share $92.14 Unrealized @ Report Date -1.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31,908 Shares 260 Share Price $122.72 Est. Cost/Share $80.17 Unrealized @ Report Date +53.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $31,417 Shares 785 Share Price $40.02 Est. Cost/Share $45.19 Unrealized @ Report Date -11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $31,324 Shares 589 Share Price $53.18 Est. Cost/Share $50.47 Unrealized @ Report Date +5.4%
MTH MERITAGE HOMES CORP 0.0%
Value $31,158 Shares 219 Share Price $142.27 * Est. Cost/Share $44.29 Unrealized @ Report Date +60.6%
TXT TEXTRON INC 0.0%
Value $31,043 Shares 459 Share Price $67.63 Est. Cost/Share $47.62 Unrealized @ Report Date +41.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $30,835 Shares 1,974 Share Price $15.62 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.2%
PPG PPG INDS INC 0.0%
Value $30,699 Shares 207 Share Price $148.30 * Est. Cost/Share $118.09 Unrealized @ Report Date +18.7%
SNEX STONEX GROUP INC 0.0%
Value $30,574 Shares 368 Share Price $83.08 * Est. Cost/Share $38.69 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $30,451 Shares 3,929 Share Price $7.75 Est. Cost/Share $11.83 Unrealized @ Report Date -34.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $30,426 Shares 2,766 Share Price $11.00 Est. Cost/Share $20.94 Unrealized @ Report Date -47.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30,392 Shares 153 Share Price $198.64 Est. Cost/Share $158.38 Unrealized @ Report Date +25.4%
MMS MAXIMUS INC 0.0%
Value $30,340 Shares 359 Share Price $84.51 Est. Cost/Share $70.84 Unrealized @ Report Date +19.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $30,334 Shares 362 Share Price $83.80 * Est. Cost/Share $79.16 Unrealized @ Report Date -1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $30,330 Shares 323 Share Price $93.90 Est. Cost/Share $48.21 Unrealized @ Report Date +94.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $30,089 Shares 453 Share Price $66.42 Est. Cost/Share $59.00 Unrealized @ Report Date +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,993 Shares 89 Share Price $337.00 * Est. Cost/Share $337.89 Unrealized @ Report Date -3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29,917 Shares 197 Share Price $151.86 * Est. Cost/Share $113.99 Unrealized @ Report Date +20.2%
CELH CELSIUS HLDGS INC 0.0%
Value $29,838 Shares 200 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
BKE BUCKLE INC 0.0%
Value $29,618 Shares 856 Share Price $34.60 * Est. Cost/Share $28.03 Unrealized @ Report Date -4.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $29,529 Shares 1,046 Share Price $28.23 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.8%
NNI NELNET INC 0.0%
Value $29,427 Shares 305 Share Price $96.48 Est. Cost/Share $43.86 Unrealized @ Report Date +120.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29,386 Shares 320 Share Price $91.83 * Est. Cost/Share $65.33 Unrealized @ Report Date +17.9%
HUBS HUBSPOT INC 0.0%
Value $29,266 Shares 55 Share Price $532.11 Est. Cost/Share $358.44 Unrealized @ Report Date +48.4%
LSTR LANDSTAR SYS INC 0.0%
Value $29,074 Shares 151 Share Price $192.54 Est. Cost/Share $138.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $28,903 Shares 496 Share Price $58.27 * Est. Cost/Share $35.50 Unrealized @ Report Date +52.5%
AGG ISHARES TR 0.0%
Value $28,798 Shares 294 Share Price $97.95 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%
BP BP PLC 0.0%
Value $28,727 Shares 814 Share Price $35.29 Est. Cost/Share $32.32 Unrealized @ Report Date +9.2%
DOV DOVER CORP 0.0%
Value $28,645 Shares 194 Share Price $147.65 * Est. Cost/Share $102.40 Unrealized @ Report Date +40.0%
— SOUTHSTATE CORPORATION 0.0%
Value $28,558 Shares 434 Share Price $65.80 Est. Cost/Share $63.03 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $28,293 Shares 1,865 Share Price $15.17 Est. Cost/Share $20.69 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $28,194 Shares 1,110 Share Price $25.40 Est. Cost/Share $25.13 Unrealized @ Report Date +1.1%
— MASONITE INTL CORP 0.0%
Value $28,172 Shares 275 Share Price $102.44 Est. Cost/Share $103.51 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $27,927 Shares 676 Share Price $41.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27,797 Shares 4,937 Share Price $5.63 Est. Cost/Share $10.71 Unrealized @ Report Date -47.4%
HLF HERBALIFE LTD 0.0%
Value $27,765 Shares 2,097 Share Price $13.24 Est. Cost/Share $17.35 Unrealized @ Report Date -23.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $27,710 Shares 1,037 Share Price $26.72 Est. Cost/Share $19.07 Unrealized @ Report Date +40.1%
SANM SANMINA CORPORATION 0.0%
Value $27,605 Shares 458 Share Price $60.27 Est. Cost/Share $43.33 Unrealized @ Report Date +39.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $27,514 Shares 2,581 Share Price $10.66 Est. Cost/Share $9.36 Unrealized @ Report Date +13.9%
CUZ COUSINS PPTYS INC 0.0%
Value $27,498 Shares 1,206 Share Price $22.80 Est. Cost/Share $29.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,368 Shares 1,629 Share Price $16.80 * Est. Cost/Share $11.86 Unrealized @ Report Date +32.3%
NRG NRG ENERGY INC 0.0%
Value $27,184 Shares 727 Share Price $37.39 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $27,134 Shares 3,035 Share Price $8.94 Est. Cost/Share $5.35 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $27,053 Shares 326 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $26,992 Shares 789 Share Price $34.21 * Est. Cost/Share $37.70 Unrealized @ Report Date -12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26,943 Shares 1,014 Share Price $26.57 Est. Cost/Share $20.33 Unrealized @ Report Date +30.7%
DOCU DOCUSIGN INC 0.0%
Value $26,875 Shares 526 Share Price $51.09 Est. Cost/Share $108.39 Unrealized @ Report Date -52.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26,810 Shares 496 Share Price $54.05 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26,717 Shares 1,636 Share Price $16.33 Est. Cost/Share $17.43 Unrealized @ Report Date -6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $26,700 Shares 425 Share Price $62.82 Est. Cost/Share $63.23 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26,666 Shares 102 Share Price $261.43 * Est. Cost/Share $299.16 Unrealized @ Report Date -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,487 Shares 847 Share Price $31.27 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $26,361 Shares 415 Share Price $63.52 Est. Cost/Share $60.75 Unrealized @ Report Date +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $26,344 Shares 256 Share Price $102.91 * Est. Cost/Share $69.02 Unrealized @ Report Date +44.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $26,033 Shares 409 Share Price $63.65 Est. Cost/Share $55.26 Unrealized @ Report Date +15.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,839 Shares 267 Share Price $96.78 * Est. Cost/Share $96.66 Unrealized @ Report Date -10.1%
CPT CAMDEN PPTY TR 0.0%
Value $25,804 Shares 237 Share Price $108.88 * Est. Cost/Share $107.74 Unrealized @ Report Date -8.2%
RVTY REVVITY INC 0.0%
Value $25,661 Shares 216 Share Price $118.80 Est. Cost/Share $131.64 Unrealized @ Report Date -10.4%
AIZ ASSURANT INC 0.0%
Value $25,647 Shares 204 Share Price $125.72 * Est. Cost/Share $139.54 Unrealized @ Report Date -13.5%
CORP PIMCO ETF TR 0.0%
Value $25,499 Shares 269 Share Price $94.79 Est. Cost/Share $100.76 Unrealized @ Report Date -5.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $25,378 Shares 680 Share Price $37.32 Est. Cost/Share $5.54 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $25,340 Shares 365 Share Price $69.42 * Est. Cost/Share $62.44 Unrealized @ Report Date +4.8%
INVH INVITATION HOMES INC 0.0%
Value $25,251 Shares 734 Share Price $34.40 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $25,156 Shares 950 Share Price $26.48 Est. Cost/Share $28.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25,136 Shares 329 Share Price $76.40 * Est. Cost/Share $43.08 Unrealized @ Report Date +67.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,109 Shares 100 Share Price $251.09 Est. Cost/Share $221.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,079 Shares 61 Share Price $411.13 Est. Cost/Share $418.31 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $24,971 Shares 116 Share Price $215.27 * Est. Cost/Share $179.25 Unrealized @ Report Date +16.1%
PINS PINTEREST INC 0.0%
Value $24,525 Shares 897 Share Price $27.34 Est. Cost/Share $29.42 Unrealized @ Report Date -7.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24,427 Shares 902 Share Price $27.08 Est. Cost/Share $32.10 Unrealized @ Report Date -17.3%
PHM PULTE GROUP INC 0.0%
Value $24,315 Shares 313 Share Price $77.68 Est. Cost/Share $38.90 Unrealized @ Report Date +96.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $24,227 Shares 907 Share Price $26.71 * Est. Cost/Share $19.69 Unrealized @ Report Date +18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,098 Shares 278 Share Price $86.68 Est. Cost/Share $90.06 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $24,005 Shares 287 Share Price $83.64 Est. Cost/Share $58.16 Unrealized @ Report Date +43.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 698 Share Price $34.38 Est. Cost/Share $38.53 Unrealized @ Report Date -10.7%
— JUNIPER NETWORKS INC 0.0%
Value $23,874 Shares 762 Share Price $31.33 Est. Cost/Share $27.84 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,711 Shares 699 Share Price $33.92 * Est. Cost/Share $32.09 Unrealized @ Report Date -0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $23,574 Shares 1,559 Share Price $15.12 * Est. Cost/Share $23.97 Unrealized @ Report Date -42.3%
BIO BIO RAD LABS INC 0.0%
Value $23,506 Shares 62 Share Price $379.13 Est. Cost/Share $431.97 Unrealized @ Report Date -12.2%
KIM KIMCO RLTY CORP 0.0%
Value $23,487 Shares 1,191 Share Price $19.72 * Est. Cost/Share $16.29 Unrealized @ Report Date +7.2%
— PARAMOUNT GLOBAL 0.0%
Value $23,390 Shares 1,470 Share Price $15.91 Est. Cost/Share $28.11 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $23,324 Shares 770 Share Price $30.29 Est. Cost/Share $22.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,221 Shares 156 Share Price $148.85 * Est. Cost/Share $137.94 Unrealized @ Report Date -3.2%
KTB KONTOOR BRANDS INC 0.0%
Value $23,212 Shares 551 Share Price $42.13 Est. Cost/Share $38.07 Unrealized @ Report Date +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $23,127 Shares 1,659 Share Price $13.94 Est. Cost/Share $13.29 Unrealized @ Report Date +4.9%
CAL CALERES INC 0.0%
Value $23,094 Shares 965 Share Price $23.93 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.7%
NWSA NEWS CORP NEW 0.0%
Value $22,991 Shares 1,179 Share Price $19.50 Est. Cost/Share $15.72 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.0%
Value $22,924 Shares 86 Share Price $266.56 Est. Cost/Share $257.76 Unrealized @ Report Date +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $22,886 Shares 518 Share Price $44.18 Est. Cost/Share $42.65 Unrealized @ Report Date +3.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,733 Shares 473 Share Price $48.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.2%
VICE ADVISORSHARES TR 0.0%
Value $22,597 Shares 785 Share Price $28.79 Est. Cost/Share $32.37 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $22,583 Shares 324 Share Price $69.70 Est. Cost/Share $66.96 Unrealized @ Report Date +4.1%
PRAA PRA GROUP INC 0.0%
Value $22,577 Shares 988 Share Price $22.85 Est. Cost/Share $42.51 Unrealized @ Report Date -46.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22,566 Shares 161 Share Price $140.16 * Est. Cost/Share $90.42 Unrealized @ Report Date +49.7%
GPN GLOBAL PMTS INC 0.0%
Value $22,562 Shares 229 Share Price $98.52 * Est. Cost/Share $121.24 Unrealized @ Report Date -20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22,487 Shares 738 Share Price $30.47 Est. Cost/Share $26.36 Unrealized @ Report Date +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,474 Shares 537 Share Price $41.85 * Est. Cost/Share $65.64 Unrealized @ Report Date -37.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $22,444 Shares 134 Share Price $167.49 Est. Cost/Share $119.43 Unrealized @ Report Date +40.2%
GRMN GARMIN LTD 0.0%
Value $22,439 Shares 215 Share Price $104.37 * Est. Cost/Share $102.47 Unrealized @ Report Date -2.8%
BSY BENTLEY SYS INC 0.0%
Value $22,398 Shares 413 Share Price $54.23 Est. Cost/Share $44.75 Unrealized @ Report Date +19.6%
COIN COINBASE GLOBAL INC 0.0%
Value $22,396 Shares 313 Share Price $71.55 Est. Cost/Share $152.26 Unrealized @ Report Date -53.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $22,148 Shares 592 Share Price $37.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,015 Shares 265 Share Price $83.08 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.1%
LIT GLOBAL X FDS 0.0%
Value $21,977 Shares 338 Share Price $65.02 Est. Cost/Share $67.21 Unrealized @ Report Date -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $21,972 Shares 329 Share Price $66.78 * Est. Cost/Share $56.73 Unrealized @ Report Date +11.3%
— VMWARE INC 0.0%
Value $21,842 Shares 152 Share Price $143.70 Est. Cost/Share $118.74 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $21,791 Shares 1,006 Share Price $21.66 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.9%
VGT VANGUARD WORLD FDS 0.0%
Value $21,750 Shares 49 Share Price $443.88 * Est. Cost/Share $39.49 Unrealized @ Report Date +39.9%
IBTE ISHARES TR 0.0%
Value $21,611 Shares 908 Share Price $23.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $21,535 Shares 1,201 Share Price $17.93 Est. Cost/Share $23.72 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $21,521 Shares 588 Share Price $36.60 Est. Cost/Share $25.08 Unrealized @ Report Date +45.9%
HUN HUNTSMAN CORP 0.0%
Value $21,509 Shares 796 Share Price $27.02 Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $21,425 Shares 571 Share Price $37.52 Est. Cost/Share $42.66 Unrealized @ Report Date -12.0%
APP APPLOVIN CORP 0.0%
Value $21,408 Shares 832 Share Price $25.73 Est. Cost/Share $14.63 Unrealized @ Report Date +75.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21,389 Shares 113 Share Price $189.28 * Est. Cost/Share $169.60 Unrealized @ Report Date +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,352 Shares 157 Share Price $136.00 Est. Cost/Share $57.89 Unrealized @ Report Date +134.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $21,301 Shares 2,585 Share Price $8.24 Est. Cost/Share $10.49 Unrealized @ Report Date -21.5%
L LOEWS CORP 0.0%
Value $21,259 Shares 358 Share Price $59.38 Est. Cost/Share $50.74 Unrealized @ Report Date +16.1%
EME EMCOR GROUP INC 0.0%
Value $21,250 Shares 115 Share Price $184.78 Est. Cost/Share $108.34 Unrealized @ Report Date +69.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21,200 Shares 171 Share Price $123.98 Est. Cost/Share $135.44 Unrealized @ Report Date -8.5%
PRSU VIAD CORP 0.0%
Value $21,129 Shares 786 Share Price $26.88 Est. Cost/Share $32.80 Unrealized @ Report Date -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $20,970 Shares 814 Share Price $25.76 * Est. Cost/Share $41.43 Unrealized @ Report Date -47.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,949 Shares 292 Share Price $71.74 * Est. Cost/Share $53.20 Unrealized @ Report Date +18.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20,917 Shares 136 Share Price $153.80 * Est. Cost/Share $108.11 Unrealized @ Report Date +23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,876 Shares 150 Share Price $139.17 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
LZ LEGALZOOM COM INC 0.0%
Value $20,779 Shares 1,720 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
HRL HORMEL FOODS CORP 0.0%
Value $20,755 Shares 516 Share Price $40.22 * Est. Cost/Share $37.63 Unrealized @ Report Date -2.5%
— COOPER COS INC 0.0%
Value $20,706 Shares 54 Share Price $383.44 Est. Cost/Share $332.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,703 Shares 275 Share Price $75.28 Est. Cost/Share $58.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $20,659 Shares 1,703 Share Price $12.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20,583 Shares 186 Share Price $110.66 Est. Cost/Share $97.61 Unrealized @ Report Date +13.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,533 Shares 227 Share Price $90.45 Est. Cost/Share $83.82 Unrealized @ Report Date +7.9%
MOS MOSAIC CO NEW 0.0%
Value $20,475 Shares 585 Share Price $35.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20,429 Shares 180 Share Price $113.49 * Est. Cost/Share $131.92 Unrealized @ Report Date -24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,422 Shares 141 Share Price $144.84 * Est. Cost/Share $90.14 Unrealized @ Report Date +57.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $20,417 Shares 450 Share Price $45.37 Est. Cost/Share $39.70 Unrealized @ Report Date +14.3%
SNY SANOFI 0.0%
Value $20,363 Shares 378 Share Price $53.87 Est. Cost/Share $51.61 Unrealized @ Report Date +4.4%
VLU SPDR SER TR 0.0%
Value $20,277 Shares 137 Share Price $148.01 Est. Cost/Share $142.97 Unrealized @ Report Date +3.9%
AX AXOS FINANCIAL INC 0.0%
Value $20,194 Shares 512 Share Price $39.44 Est. Cost/Share $42.56 Unrealized @ Report Date -7.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20,148 Shares 600 Share Price $33.58 * Est. Cost/Share $34.52 Unrealized @ Report Date -13.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,139 Shares 838 Share Price $24.03 Est. Cost/Share $14.39 Unrealized @ Report Date +67.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $20,129 Shares 2,485 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $20,070 Shares 1,637 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $20,055 Shares 193 Share Price $103.91 Est. Cost/Share $98.71 Unrealized @ Report Date +5.3%
TECK TECK RESOURCES LTD 0.0%
Value $19,787 Shares 470 Share Price $42.10 Est. Cost/Share $39.54 Unrealized @ Report Date +6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,754 Shares 237 Share Price $83.35 Est. Cost/Share $96.17 Unrealized @ Report Date -13.3%
RIO RIO TINTO PLC 0.0%
Value $19,727 Shares 309 Share Price $63.84 Est. Cost/Share $63.81 Unrealized @ Report Date +0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,632 Shares 300 Share Price $65.44 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $19,632 Shares 947 Share Price $20.73 * Est. Cost/Share $25.90 Unrealized @ Report Date -26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,593 Shares 218 Share Price $89.88 Est. Cost/Share $85.99 Unrealized @ Report Date +4.5%
FORM FORMFACTOR INC 0.0%
Value $19,506 Shares 570 Share Price $34.22 Est. Cost/Share $33.07 Unrealized @ Report Date +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,300 Shares 2,314 Share Price $8.34 Est. Cost/Share $7.07 Unrealized @ Report Date +17.9%
CLFD CLEARFIELD INC 0.0%
Value $19,225 Shares 406 Share Price $47.35 Est. Cost/Share $62.53 Unrealized @ Report Date -24.3%
ATO ATMOS ENERGY CORP 0.0%
Value $19,197 Shares 165 Share Price $116.35 * Est. Cost/Share $100.38 Unrealized @ Report Date +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19,140 Shares 330 Share Price $58.00 * Est. Cost/Share $48.18 Unrealized @ Report Date +14.9%
— ENERPLUS CORP 0.0%
Value $19,058 Shares 1,317 Share Price $14.47 Est. Cost/Share $6.07 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18,985 Shares 163 Share Price $116.47 Est. Cost/Share $41.29 Unrealized @ Report Date +182.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,916 Shares 415 Share Price $45.58 Est. Cost/Share $39.08 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $18,804 Shares 600 Share Price $31.34 Est. Cost/Share $25.38 Unrealized @ Report Date +23.5%
MTN VAIL RESORTS INC 0.0%
Value $18,763 Shares 75 Share Price $250.17 Est. Cost/Share $245.22 Unrealized @ Report Date +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18,700 Shares 1,111 Share Price $16.83 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.3%
MUSA MURPHY USA INC 0.0%
Value $18,667 Shares 60 Share Price $311.12 Est. Cost/Share $285.70 Unrealized @ Report Date +7.6%
MAS MASCO CORP 0.0%
Value $18,649 Shares 325 Share Price $57.38 * Est. Cost/Share $43.64 Unrealized @ Report Date +25.8%
— SYNEOS HEALTH INC 0.0%
Value $18,627 Shares 442 Share Price $42.14 Est. Cost/Share $43.95 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18,625 Shares 509 Share Price $36.59 Est. Cost/Share $33.92 Unrealized @ Report Date +7.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $18,596 Shares 1,650 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18,587 Shares 94 Share Price $197.73 Est. Cost/Share $205.27 Unrealized @ Report Date -3.7%
DIOD DIODES INC 0.0%
Value $18,499 Shares 200 Share Price $92.50 Est. Cost/Share $69.12 Unrealized @ Report Date +33.8%
IWR ISHARES TR 0.0%
Value $18,404 Shares 252 Share Price $73.03 Est. Cost/Share $50.97 Unrealized @ Report Date +43.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18,401 Shares 361 Share Price $50.97 Est. Cost/Share $53.95 Unrealized @ Report Date -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18,377 Shares 174 Share Price $105.61 * Est. Cost/Share $90.00 Unrealized @ Report Date +14.3%
KRE SPDR SER TR 0.0%
Value $18,374 Shares 450 Share Price $40.83 Est. Cost/Share $55.30 Unrealized @ Report Date -26.2%
DNOW NOW INC 0.0%
Value $18,359 Shares 1,772 Share Price $10.36 Est. Cost/Share $11.22 Unrealized @ Report Date -7.7%
— FOOT LOCKER INC 0.0%
Value $18,327 Shares 676 Share Price $27.11 Est. Cost/Share $37.22 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18,304 Shares 383 Share Price $47.79 Est. Cost/Share $37.69 Unrealized @ Report Date +26.8%
ATI ATI INC 0.0%
Value $18,179 Shares 411 Share Price $44.23 Est. Cost/Share $13.34 Unrealized @ Report Date +231.5%
ENVX ENOVIX CORPORATION 0.0%
Value $18,040 Shares 1,000 Share Price $18.04 Est. Cost/Share $9.38 Unrealized @ Report Date +92.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $18,035 Shares 1,650 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,998 Shares 533 Share Price $33.77 Est. Cost/Share $33.92 Unrealized @ Report Date -0.4%
INCY INCYTE CORP 0.0%
Value $17,991 Shares 289 Share Price $62.25 Est. Cost/Share $74.72 Unrealized @ Report Date -16.7%
HOLX HOLOGIC INC 0.0%
Value $17,976 Shares 222 Share Price $80.97 Est. Cost/Share $73.91 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $17,868 Shares 104 Share Price $171.81 * Est. Cost/Share $159.85 Unrealized @ Report Date +2.7%
MEOH METHANEX CORP 0.0%
Value $17,832 Shares 431 Share Price $41.37 Est. Cost/Share $43.20 Unrealized @ Report Date -4.2%
OGN ORGANON & CO 0.0%
Value $17,799 Shares 855 Share Price $20.82 * Est. Cost/Share $25.34 Unrealized @ Report Date -27.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $17,748 Shares 265 Share Price $66.97 Est. Cost/Share $69.34 Unrealized @ Report Date -3.4%
— ETF MANAGERS TR 0.0%
Value $17,717 Shares 350 Share Price $50.62 Est. Cost/Share $40.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,697 Shares 200 Share Price $88.48 * Est. Cost/Share $84.57 Unrealized @ Report Date +1.7%
ARKK ARK ETF TR 0.0%
Value $17,656 Shares 400 Share Price $44.14 Est. Cost/Share $107.74 Unrealized @ Report Date -59.0%
SPAB SPDR SER TR 0.0%
Value $17,469 Shares 689 Share Price $25.35 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,396 Shares 80 Share Price $217.45 Est. Cost/Share $221.02 Unrealized @ Report Date -1.6%
IVZ INVESCO LTD 0.0%
Value $17,366 Shares 1,033 Share Price $16.81 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
WHD CACTUS INC 0.0%
Value $17,352 Shares 410 Share Price $42.32 Est. Cost/Share $36.33 Unrealized @ Report Date +16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17,351 Shares 218 Share Price $79.59 * Est. Cost/Share $107.12 Unrealized @ Report Date -30.2%
BBY BEST BUY INC 0.0%
Value $17,293 Shares 211 Share Price $81.96 * Est. Cost/Share $64.28 Unrealized @ Report Date +13.1%
UBS UBS GROUP AG 0.0%
Value $17,149 Shares 846 Share Price $20.27 Est. Cost/Share $19.60 Unrealized @ Report Date +3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,096 Shares 268 Share Price $63.79 Est. Cost/Share $71.97 Unrealized @ Report Date -11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,076 Shares 153 Share Price $111.61 * Est. Cost/Share $89.53 Unrealized @ Report Date +18.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $17,060 Shares 2,000 Share Price $8.53 Est. Cost/Share $12.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17,052 Shares 13 Share Price $1311.69 Est. Cost/Share $1329.25 Unrealized @ Report Date -1.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,003 Shares 2,307 Share Price $7.37 Est. Cost/Share $6.41 Unrealized @ Report Date +14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,913 Shares 451 Share Price $37.50 * Est. Cost/Share $44.10 Unrealized @ Report Date -20.9%
LFUS LITTELFUSE INC 0.0%
Value $16,897 Shares 58 Share Price $291.33 Est. Cost/Share $244.86 Unrealized @ Report Date +19.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16,850 Shares 290 Share Price $58.10 Est. Cost/Share $45.72 Unrealized @ Report Date +27.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16,839 Shares 3,717 Share Price $4.53 Est. Cost/Share $4.98 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,820 Shares 235 Share Price $71.57 * Est. Cost/Share $47.90 Unrealized @ Report Date +46.0%
— LIVENT CORP 0.0%
Value $16,816 Shares 613 Share Price $27.43 Est. Cost/Share $16.75 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $16,782 Shares 502 Share Price $33.43 Est. Cost/Share $25.54 Unrealized @ Report Date +30.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $16,781 Shares 550 Share Price $30.51 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16,607 Shares 149 Share Price $111.46 Est. Cost/Share $84.01 Unrealized @ Report Date +31.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,590 Shares 69 Share Price $240.43 Est. Cost/Share $125.57 Unrealized @ Report Date +91.5%
BMI BADGER METER INC 0.0%
Value $16,380 Shares 111 Share Price $147.57 Est. Cost/Share $66.89 Unrealized @ Report Date +116.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,347 Shares 7,233 Share Price $2.26 Est. Cost/Share $4.31 Unrealized @ Report Date -47.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16,317 Shares 89 Share Price $183.34 Est. Cost/Share $24.70 Unrealized @ Report Date +642.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,225 Shares 806 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $16,175 Shares 936 Share Price $17.28 Est. Cost/Share $14.09 Unrealized @ Report Date +21.2%
ESS ESSEX PPTY TR INC 0.0%
Value $16,167 Shares 69 Share Price $234.30 * Est. Cost/Share $211.28 Unrealized @ Report Date +1.0%
STBA S & T BANCORP INC 0.0%
Value $16,071 Shares 591 Share Price $27.19 Est. Cost/Share $34.55 Unrealized @ Report Date -21.3%
— CATALENT INC 0.0%
Value $16,044 Shares 370 Share Price $43.36 Est. Cost/Share $82.52 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $15,893 Shares 518 Share Price $30.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
CFLT CONFLUENT INC 0.0%
Value $15,891 Shares 450 Share Price $35.31 Est. Cost/Share $26.19 Unrealized @ Report Date +34.8%
HCKT HACKETT GROUP INC 0.0%
Value $15,869 Shares 710 Share Price $22.35 Est. Cost/Share $20.14 Unrealized @ Report Date +11.0%
CCJ CAMECO CORP 0.0%
Value $15,853 Shares 506 Share Price $31.33 Est. Cost/Share $23.32 Unrealized @ Report Date +33.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15,817 Shares 417 Share Price $37.93 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15,690 Shares 273 Share Price $57.47 Est. Cost/Share $29.09 Unrealized @ Report Date +97.6%
— AVANTAX INC 0.0%
Value $15,645 Shares 699 Share Price $22.38 Est. Cost/Share $25.40 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,639 Shares 289 Share Price $54.11 * Est. Cost/Share $34.79 Unrealized @ Report Date +48.5%
BIZD VANECK ETF TRUST 0.0%
Value $15,514 Shares 1,010 Share Price $15.36 Est. Cost/Share $14.63 Unrealized @ Report Date +5.0%
AMLP ALPS ETF TR 0.0%
Value $15,488 Shares 395 Share Price $39.21 Est. Cost/Share $38.78 Unrealized @ Report Date +1.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15,452 Shares 397 Share Price $38.92 Est. Cost/Share $31.61 Unrealized @ Report Date +23.1%
WING WINGSTOP INC 0.0%
Value $15,413 Shares 77 Share Price $200.17 Est. Cost/Share $125.38 Unrealized @ Report Date +59.6%
XYZ BLOCK INC 0.0%
Value $15,379 Shares 231 Share Price $66.58 Est. Cost/Share $88.94 Unrealized @ Report Date -25.2%
TQQQ PROSHARES TR 0.0%
Value $15,334 Shares 374 Share Price $41.00 * Est. Cost/Share $12.30 Unrealized @ Report Date +66.6%
CDW CDW CORP 0.0%
Value $15,231 Shares 83 Share Price $183.51 * Est. Cost/Share $169.79 Unrealized @ Report Date +4.7%
FOX FOX CORP 0.0%
Value $14,958 Shares 469 Share Price $31.89 * Est. Cost/Share $28.63 Unrealized @ Report Date +7.5%
TREX TREX CO INC 0.0%
Value $14,948 Shares 228 Share Price $65.56 Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%
U UNITY SOFTWARE INC 0.0%
Value $14,894 Shares 343 Share Price $43.42 Est. Cost/Share $92.14 Unrealized @ Report Date -52.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,850 Shares 240 Share Price $61.88 * Est. Cost/Share $72.46 Unrealized @ Report Date -20.2%
KRBN KRANESHARES TR 0.0%
Value $14,827 Shares 391 Share Price $37.92 Est. Cost/Share $43.51 Unrealized @ Report Date -12.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14,815 Shares 227 Share Price $65.26 * Est. Cost/Share $36.05 Unrealized @ Report Date +75.3%
FN FABRINET 0.0%
Value $14,807 Shares 114 Share Price $129.89 Est. Cost/Share $59.85 Unrealized @ Report Date +117.0%
— ISHARES TR 0.0%
Value $14,572 Shares 630 Share Price $23.13 Est. Cost/Share $23.51 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $14,558 Shares 686 Share Price $21.22 Est. Cost/Share $24.10 Unrealized @ Report Date -12.0%
ELF E L F BEAUTY INC 0.0%
Value $14,508 Shares 127 Share Price $114.24 Est. Cost/Share $27.33 Unrealized @ Report Date +318.0%
FOXA FOX CORP 0.0%
Value $14,450 Shares 425 Share Price $34.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.8%
HOPE HOPE BANCORP INC 0.0%
Value $14,366 Shares 1,706 Share Price $8.42 Est. Cost/Share $11.43 Unrealized @ Report Date -26.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,351 Shares 95 Share Price $151.06 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.6%
UDR UDR INC 0.0%
Value $14,350 Shares 334 Share Price $42.96 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.1%
APPN APPIAN CORP 0.0%
Value $14,280 Shares 300 Share Price $47.60 Est. Cost/Share $78.95 Unrealized @ Report Date -39.7%
TRU TRANSUNION 0.0%
Value $14,257 Shares 182 Share Price $78.34 Est. Cost/Share $74.46 Unrealized @ Report Date +3.8%
ONON ON HLDG AG 0.0%
Value $14,256 Shares 432 Share Price $33.00 Est. Cost/Share $25.95 Unrealized @ Report Date +27.2%
— ADAM NAT RES FD INC 0.0%
Value $14,200 Shares 682 Share Price $20.82 Est. Cost/Share $20.56 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $14,157 Shares 120 Share Price $117.97 Est. Cost/Share $80.68 Unrealized @ Report Date +46.2%
PODD INSULET CORP 0.0%
Value $14,130 Shares 49 Share Price $288.37 Est. Cost/Share $248.67 Unrealized @ Report Date +16.0%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $14,066 Shares 1,306 Share Price $10.77 Est. Cost/Share $14.55 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $14,017 Shares 196 Share Price $71.52 * Est. Cost/Share $49.34 Unrealized @ Report Date +39.8%
TKR TIMKEN CO 0.0%
Value $14,005 Shares 153 Share Price $91.54 Est. Cost/Share $68.88 Unrealized @ Report Date +32.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $14,003 Shares 299 Share Price $46.83 * Est. Cost/Share $43.42 Unrealized @ Report Date -3.9%
OC OWENS CORNING NEW 0.0%
Value $13,964 Shares 107 Share Price $130.50 Est. Cost/Share $76.49 Unrealized @ Report Date +70.6%
CINF CINCINNATI FINL CORP 0.0%
Value $13,917 Shares 143 Share Price $97.32 * Est. Cost/Share $85.21 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,908 Shares 63 Share Price $220.76 Est. Cost/Share $227.01 Unrealized @ Report Date -2.8%
AOS SMITH A O CORP 0.0%
Value $13,902 Shares 191 Share Price $72.79 * Est. Cost/Share $55.41 Unrealized @ Report Date +25.5%
QUAL ISHARES TR 0.0%
Value $13,892 Shares 103 Share Price $134.87 Est. Cost/Share $118.13 Unrealized @ Report Date +14.2%
BYD BOYD GAMING CORP 0.0%
Value $13,874 Shares 200 Share Price $69.37 * Est. Cost/Share $60.88 Unrealized @ Report Date +11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,785 Shares 126 Share Price $109.40 Est. Cost/Share $133.63 Unrealized @ Report Date -18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,782 Shares 899 Share Price $15.33 Est. Cost/Share $12.99 Unrealized @ Report Date +18.0%
BCPC BALCHEM CORP 0.0%
Value $13,751 Shares 102 Share Price $134.81 Est. Cost/Share $97.17 Unrealized @ Report Date +36.4%
VXF VANGUARD INDEX FDS 0.0%
Value $13,751 Shares 92 Share Price $149.47 Est. Cost/Share $123.33 Unrealized @ Report Date +20.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,736 Shares 198 Share Price $69.37 * Est. Cost/Share $38.76 Unrealized @ Report Date +48.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13,735 Shares 909 Share Price $15.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13,665 Shares 467 Share Price $29.26 Est. Cost/Share $21.49 Unrealized @ Report Date +36.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,662 Shares 820 Share Price $16.66 Est. Cost/Share $27.31 Unrealized @ Report Date -39.0%
CMC COMMERCIAL METALS CO 0.0%
Value $13,587 Shares 258 Share Price $52.66 * Est. Cost/Share $46.27 Unrealized @ Report Date +10.1%
PNR PENTAIR PLC 0.0%
Value $13,502 Shares 209 Share Price $64.60 * Est. Cost/Share $64.97 Unrealized @ Report Date -3.4%
IMTM ISHARES TR 0.0%
Value $13,446 Shares 405 Share Price $33.20 Est. Cost/Share $35.58 Unrealized @ Report Date -6.7%
EVTC EVERTEC INC 0.0%
Value $13,444 Shares 365 Share Price $36.83 Est. Cost/Share $30.59 Unrealized @ Report Date +18.9%
R RYDER SYS INC 0.0%
Value $13,398 Shares 158 Share Price $84.80 Est. Cost/Share $73.64 Unrealized @ Report Date +15.1%
ZG ZILLOW GROUP INC 0.0%
Value $13,383 Shares 272 Share Price $49.20 Est. Cost/Share $41.64 Unrealized @ Report Date +18.2%
— M D C HLDGS INC 0.0%
Value $13,377 Shares 286 Share Price $46.77 Est. Cost/Share $32.18 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $13,333 Shares 274 Share Price $48.66 Est. Cost/Share $49.70 Unrealized @ Report Date -2.1%
— REAVES UTIL INCOME FD 0.0%
Value $13,299 Shares 485 Share Price $27.42 Est. Cost/Share $35.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $13,223 Shares 33 Share Price $400.70 * Est. Cost/Share $395.40 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.0%
Value $13,178 Shares 115 Share Price $114.59 Est. Cost/Share $87.18 Unrealized @ Report Date +30.0%
DOX AMDOCS LTD 0.0%
Value $13,148 Shares 133 Share Price $98.86 * Est. Cost/Share $57.78 Unrealized @ Report Date +61.6%
CR CRANE COMPANY 0.0%
Value $13,101 Shares 147 Share Price $89.12 Est. Cost/Share $72.36 Unrealized @ Report Date +21.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13,101 Shares 108 Share Price $121.31 Est. Cost/Share $98.83 Unrealized @ Report Date +21.7%
— MR COOPER GROUP INC 0.0%
Value $13,015 Shares 257 Share Price $50.64 Est. Cost/Share $14.81 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12,979 Shares 99 Share Price $131.10 Est. Cost/Share $127.01 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12,977 Shares 297 Share Price $43.69 Est. Cost/Share $30.88 Unrealized @ Report Date +41.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12,836 Shares 10 Share Price $1283.60 Est. Cost/Share $595.04 Unrealized @ Report Date +113.7%
FNB F N B CORP 0.0%
Value $12,813 Shares 1,120 Share Price $11.44 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.5%
ROG ROGERS CORP 0.0%
Value $12,793 Shares 79 Share Price $161.94 Est. Cost/Share $171.50 Unrealized @ Report Date -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,780 Shares 81 Share Price $157.78 Est. Cost/Share $119.17 Unrealized @ Report Date +30.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12,772 Shares 1,101 Share Price $11.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $12,767 Shares 244 Share Price $52.32 Est. Cost/Share $56.21 Unrealized @ Report Date -6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $12,762 Shares 360 Share Price $35.45 Est. Cost/Share $22.18 Unrealized @ Report Date +59.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,732 Shares 2,900 Share Price $4.39 * Est. Cost/Share $4.89 Unrealized @ Report Date -27.5%
— DISH NETWORK CORPORATION 0.0%
Value $12,542 Shares 1,903 Share Price $6.59 Est. Cost/Share $9.93 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $12,485 Shares 504 Share Price $24.77 Est. Cost/Share $17.11 Unrealized @ Report Date +44.3%
— BLACK KNIGHT INC 0.0%
Value $12,424 Shares 208 Share Price $59.73 Est. Cost/Share $63.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $12,402 Shares 80 Share Price $155.03 Est. Cost/Share $163.02 Unrealized @ Report Date -6.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12,395 Shares 703 Share Price $17.63 * Est. Cost/Share $25.79 Unrealized @ Report Date -38.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $12,359 Shares 516 Share Price $23.95 * Est. Cost/Share $17.54 Unrealized @ Report Date +21.8%
URTY PROSHARES TR 0.0%
Value $12,243 Shares 294 Share Price $41.64 Est. Cost/Share $43.09 Unrealized @ Report Date -3.4%
VV VANGUARD INDEX FDS 0.0%
Value $12,164 Shares 60 Share Price $202.73 Est. Cost/Share $140.50 Unrealized @ Report Date +44.3%
SPYV SPDR SER TR 0.0%
Value $12,140 Shares 281 Share Price $43.20 Est. Cost/Share $39.60 Unrealized @ Report Date +9.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,131 Shares 47 Share Price $258.11 Est. Cost/Share $117.91 Unrealized @ Report Date +118.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,118 Shares 128 Share Price $94.67 * Est. Cost/Share $54.21 Unrealized @ Report Date +68.6%
GATX GATX CORP 0.0%
Value $12,102 Shares 94 Share Price $128.74 * Est. Cost/Share $92.50 Unrealized @ Report Date +33.5%
ORI OLD REP INTL CORP 0.0%
Value $12,057 Shares 479 Share Price $25.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +78.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $12,005 Shares 955 Share Price $12.57 Est. Cost/Share $13.12 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11,990 Shares 113 Share Price $106.11 Est. Cost/Share $113.73 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,914 Shares 1,057 Share Price $11.27 * Est. Cost/Share $12.00 Unrealized @ Report Date -14.2%
SHAK SHAKE SHACK INC 0.0%
Value $11,892 Shares 153 Share Price $77.73 Est. Cost/Share $62.25 Unrealized @ Report Date +24.8%
AN AUTONATION INC 0.0%
Value $11,853 Shares 72 Share Price $164.63 Est. Cost/Share $109.72 Unrealized @ Report Date +50.0%
QDEL QUIDELORTHO CORP 0.0%
Value $11,850 Shares 143 Share Price $82.87 Est. Cost/Share $101.54 Unrealized @ Report Date -18.4%
GGG GRACO INC 0.0%
Value $11,831 Shares 137 Share Price $86.36 * Est. Cost/Share $50.45 Unrealized @ Report Date +65.4%
— ISHARES TR 0.0%
Value $11,776 Shares 512 Share Price $23.00 Est. Cost/Share $22.91 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,772 Shares 228 Share Price $51.63 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP 0.0%
Value $11,734 Shares 197 Share Price $59.56 * Est. Cost/Share $40.32 Unrealized @ Report Date -8.1%
— HILLENBRAND INC 0.0%
Value $11,692 Shares 228 Share Price $51.28 Est. Cost/Share $30.78 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $11,661 Shares 125 Share Price $93.29 * Est. Cost/Share $66.30 Unrealized @ Report Date +35.9%
CSGS CSG SYS INTL INC 0.0%
Value $11,656 Shares 221 Share Price $52.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +3.4%
— ISHARES TR 0.0%
Value $11,656 Shares 505 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,654 Shares 182 Share Price $64.03 Est. Cost/Share $30.17 Unrealized @ Report Date +109.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,602 Shares 245 Share Price $47.36 Est. Cost/Share $47.31 Unrealized @ Report Date +0.1%
ROKU ROKU INC 0.0%
Value $11,578 Shares 181 Share Price $63.97 Est. Cost/Share $160.47 Unrealized @ Report Date -60.1%
IBTK ISHARES TR 0.0%
Value $11,535 Shares 587 Share Price $19.65 Est. Cost/Share $19.90 Unrealized @ Report Date -1.3%
EPAM EPAM SYS INC 0.0%
Value $11,463 Shares 51 Share Price $224.76 Est. Cost/Share $371.02 Unrealized @ Report Date -39.4%
— AMCOR PLC 0.0%
Value $11,328 Shares 1,135 Share Price $9.98 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,326 Shares 369 Share Price $30.69 Est. Cost/Share $29.55 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11,286 Shares 392 Share Price $28.79 Est. Cost/Share $28.72 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,244 Shares 67 Share Price $167.82 Est. Cost/Share $159.26 Unrealized @ Report Date +5.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $11,114 Shares 123 Share Price $90.36 * Est. Cost/Share $30.78 Unrealized @ Report Date +165.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,096 Shares 352 Share Price $31.52 Est. Cost/Share $29.29 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $11,050 Shares 268 Share Price $41.23 * Est. Cost/Share $49.31 Unrealized @ Report Date -25.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,999 Shares 185 Share Price $59.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +130.0%
SON SONOCO PRODS CO 0.0%
Value $10,979 Shares 186 Share Price $59.03 * Est. Cost/Share $52.73 Unrealized @ Report Date +0.8%
— DRIL-QUIP INC 0.0%
Value $10,937 Shares 470 Share Price $23.27 Est. Cost/Share $30.31 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10,908 Shares 83 Share Price $131.42 * Est. Cost/Share $82.69 Unrealized @ Report Date +50.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10,826 Shares 1,076 Share Price $10.06 Est. Cost/Share $11.16 Unrealized @ Report Date -9.8%
NWL NEWELL BRANDS INC 0.0%
Value $10,728 Shares 1,233 Share Price $8.70 * Est. Cost/Share $12.11 Unrealized @ Report Date -35.5%
— SYNOVUS FINL CORP 0.0%
Value $10,709 Shares 354 Share Price $30.25 Est. Cost/Share $32.62 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,651 Shares 188 Share Price $56.65 Est. Cost/Share $60.90 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10,637 Shares 112 Share Price $94.97 * Est. Cost/Share $69.49 Unrealized @ Report Date +33.2%
CNMD CONMED CORP 0.0%
Value $10,600 Shares 78 Share Price $135.90 * Est. Cost/Share $113.30 Unrealized @ Report Date +17.0%
— TREEHOUSE FOODS INC 0.0%
Value $10,581 Shares 210 Share Price $50.39 Est. Cost/Share $38.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,549 Shares 318 Share Price $33.17 * Est. Cost/Share $20.16 Unrealized @ Report Date +52.4%
LI LI AUTO INC 0.0%
Value $10,530 Shares 300 Share Price $35.10 Est. Cost/Share $30.85 Unrealized @ Report Date +13.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10,451 Shares 578 Share Price $18.08 Est. Cost/Share $26.58 Unrealized @ Report Date -32.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,441 Shares 186 Share Price $56.13 Est. Cost/Share $23.41 Unrealized @ Report Date +135.2%
AAON AAON INC 0.0%
Value $10,430 Shares 110 Share Price $94.82 * Est. Cost/Share $37.17 Unrealized @ Report Date +68.2%
TWLO TWILIO INC 0.0%
Value $10,371 Shares 163 Share Price $63.63 Est. Cost/Share $88.01 Unrealized @ Report Date -27.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10,370 Shares 199 Share Price $52.11 Est. Cost/Share $31.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10,363 Shares 144 Share Price $71.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +71.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,323 Shares 324 Share Price $31.86 * Est. Cost/Share $10.95 Unrealized @ Report Date +50.2%
LGIH LGI HOMES INC 0.0%
Value $10,252 Shares 76 Share Price $134.89 Est. Cost/Share $106.40 Unrealized @ Report Date +26.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,241 Shares 90 Share Price $113.79 Est. Cost/Share $177.36 Unrealized @ Report Date -35.8%
CRNC CERENCE INC 0.0%
Value $10,202 Shares 349 Share Price $29.23 Est. Cost/Share $53.13 Unrealized @ Report Date -45.0%
ARCB ARCBEST CORP 0.0%
Value $10,177 Shares 103 Share Price $98.81 Est. Cost/Share $26.61 Unrealized @ Report Date +266.1%
GLD SPDR GOLD TR 0.0%
Value $10,162 Shares 57 Share Price $178.28 Est. Cost/Share $161.08 Unrealized @ Report Date +10.7%
CBT CABOT CORP 0.0%
Value $10,034 Shares 150 Share Price $66.89 * Est. Cost/Share $59.89 Unrealized @ Report Date +6.1%
— GMS INC 0.0%
Value $10,034 Shares 145 Share Price $69.20 Est. Cost/Share $28.06 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10,012 Shares 154 Share Price $65.01 Est. Cost/Share $68.47 Unrealized @ Report Date -5.1%
NWS NEWS CORP NEW 0.0%
Value $9,999 Shares 507 Share Price $19.72 Est. Cost/Share $16.66 Unrealized @ Report Date +16.2%
— SITE CTRS CORP 0.0%
Value $9,968 Shares 754 Share Price $13.22 Est. Cost/Share $10.42 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,953 Shares 97 Share Price $102.61 Est. Cost/Share $103.44 Unrealized @ Report Date -0.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,922 Shares 428 Share Price $23.18 Est. Cost/Share $21.67 Unrealized @ Report Date +7.0%
HTBK HERITAGE COMM CORP 0.0%
Value $9,920 Shares 1,198 Share Price $8.28 * Est. Cost/Share $13.13 Unrealized @ Report Date -39.6%
ALLY ALLY FINL INC 0.0%
Value $9,913 Shares 367 Share Price $27.01 * Est. Cost/Share $27.24 Unrealized @ Report Date -9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,885 Shares 122 Share Price $81.02 Est. Cost/Share $82.36 Unrealized @ Report Date -1.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,879 Shares 426 Share Price $23.19 Est. Cost/Share $23.86 Unrealized @ Report Date -2.8%
CADE CADENCE BANK 0.0%
Value $9,801 Shares 499 Share Price $19.64 * Est. Cost/Share $23.39 Unrealized @ Report Date -22.8%
OKTA OKTA INC 0.0%
Value $9,779 Shares 141 Share Price $69.35 Est. Cost/Share $109.89 Unrealized @ Report Date -36.9%
KAI KADANT INC 0.0%
Value $9,773 Shares 44 Share Price $222.11 Est. Cost/Share $218.28 Unrealized @ Report Date +0.5%
— FORWARD AIR CORP 0.0%
Value $9,763 Shares 92 Share Price $106.12 Est. Cost/Share $84.27 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9,735 Shares 33 Share Price $295.00 Est. Cost/Share $188.08 Unrealized @ Report Date +56.8%
IBN ICICI BANK LIMITED 0.0%
Value $9,717 Shares 421 Share Price $23.08 Est. Cost/Share $19.97 Unrealized @ Report Date +15.6%
MYRG MYR GROUP INC DEL 0.0%
Value $9,684 Shares 70 Share Price $138.34 Est. Cost/Share $51.21 Unrealized @ Report Date +170.1%
PTC PTC INC 0.0%
Value $9,677 Shares 68 Share Price $142.31 Est. Cost/Share $118.00 Unrealized @ Report Date +20.6%
AROC ARCHROCK INC 0.0%
Value $9,656 Shares 942 Share Price $10.25 * Est. Cost/Share $6.21 Unrealized @ Report Date +49.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9,615 Shares 760 Share Price $12.65 * Est. Cost/Share $9.58 Unrealized @ Report Date +20.3%
FBP FIRST BANCORP P R 0.0%
Value $9,593 Shares 785 Share Price $12.22 * Est. Cost/Share $6.49 Unrealized @ Report Date +73.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,573 Shares 173 Share Price $55.34 Est. Cost/Share $54.31 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.0%
Value $9,561 Shares 123 Share Price $77.73 * Est. Cost/Share $49.03 Unrealized @ Report Date +53.5%
LMND LEMONADE INC 0.0%
Value $9,470 Shares 562 Share Price $16.85 Est. Cost/Share $66.82 Unrealized @ Report Date -74.8%
CXT CRANE NXT CO 0.0%
Value $9,370 Shares 166 Share Price $56.45 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,350 Shares 425 Share Price $22.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9,332 Shares 499 Share Price $18.70 Est. Cost/Share $6.51 Unrealized @ Report Date +187.4%
SEE SEALED AIR CORP NEW 0.0%
Value $9,320 Shares 233 Share Price $40.00 * Est. Cost/Share $50.54 Unrealized @ Report Date -25.3%
EQNR EQUINOR ASA 0.0%
Value $9,318 Shares 319 Share Price $29.21 Est. Cost/Share $31.96 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC 0.0%
Value $9,285 Shares 28 Share Price $331.61 * Est. Cost/Share $182.16 Unrealized @ Report Date +76.1%
— SEAGEN INC 0.0%
Value $9,239 Shares 48 Share Price $192.48 Est. Cost/Share $145.83 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9,187 Shares 129 Share Price $71.22 Est. Cost/Share $48.67 Unrealized @ Report Date +46.3%
DOCS DOXIMITY INC 0.0%
Value $9,186 Shares 270 Share Price $34.02 Est. Cost/Share $49.46 Unrealized @ Report Date -31.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,185 Shares 58 Share Price $158.36 * Est. Cost/Share $130.67 Unrealized @ Report Date +14.5%
SM SM ENERGY CO 0.0%
Value $9,173 Shares 290 Share Price $31.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +26.6%
KWR QUAKER HOUGHTON 0.0%
Value $9,161 Shares 47 Share Price $194.91 Est. Cost/Share $177.71 Unrealized @ Report Date +9.7%
BKU BANKUNITED INC 0.0%
Value $9,159 Shares 425 Share Price $21.55 * Est. Cost/Share $24.26 Unrealized @ Report Date -19.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,153 Shares 280 Share Price $32.69 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.5%
OI O-I GLASS INC 0.0%
Value $9,108 Shares 427 Share Price $21.33 Est. Cost/Share $16.06 Unrealized @ Report Date +32.8%
NPO ENPRO INDS INC 0.0%
Value $9,081 Shares 68 Share Price $133.54 Est. Cost/Share $66.98 Unrealized @ Report Date +99.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,078 Shares 504 Share Price $18.01 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.4%
IMTX IMMATICS N.V 0.0%
Value $9,002 Shares 780 Share Price $11.54 Est. Cost/Share $10.79 Unrealized @ Report Date +7.0%
CYTK CYTOKINETICS INC 0.0%
Value $8,971 Shares 275 Share Price $32.62 Est. Cost/Share $18.10 Unrealized @ Report Date +80.2%
DINO HF SINCLAIR CORP 0.0%
Value $8,968 Shares 201 Share Price $44.62 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.3%
SKYW SKYWEST INC 0.0%
Value $8,959 Shares 220 Share Price $40.72 Est. Cost/Share $25.00 Unrealized @ Report Date +62.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8,949 Shares 87 Share Price $102.86 Est. Cost/Share $51.61 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $8,942 Shares 1,461 Share Price $6.12 Est. Cost/Share $6.49 Unrealized @ Report Date -5.7%
CROX CROCS INC 0.0%
Value $8,883 Shares 79 Share Price $112.44 Est. Cost/Share $33.61 Unrealized @ Report Date +234.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,880 Shares 33 Share Price $269.09 Est. Cost/Share $267.97 Unrealized @ Report Date +0.4%
RL RALPH LAUREN CORP 0.0%
Value $8,878 Shares 72 Share Price $123.31 * Est. Cost/Share $97.25 Unrealized @ Report Date +21.7%
AWR AMER STATES WTR CO 0.0%
Value $8,874 Shares 102 Share Price $87.00 * Est. Cost/Share $67.79 Unrealized @ Report Date +21.1%
HRB BLOCK H & R INC 0.0%
Value $8,829 Shares 277 Share Price $31.87 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.7%
NET CLOUDFLARE INC 0.0%
Value $8,825 Shares 135 Share Price $65.37 Est. Cost/Share $76.51 Unrealized @ Report Date -14.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,737 Shares 109 Share Price $80.16 Est. Cost/Share $81.94 Unrealized @ Report Date -2.2%
LKFN LAKELAND FINL CORP 0.0%
Value $8,735 Shares 180 Share Price $48.53 * Est. Cost/Share $58.48 Unrealized @ Report Date -24.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,730 Shares 179 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
CNXC CONCENTRIX CORP 0.0%
Value $8,722 Shares 108 Share Price $80.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8,690 Shares 128 Share Price $67.89 Est. Cost/Share $144.49 Unrealized @ Report Date -53.0%
WDFC WD 40 CO 0.0%
Value $8,679 Shares 46 Share Price $188.67 * Est. Cost/Share $183.83 Unrealized @ Report Date -1.8%
GSK GSK PLC 0.0%
Value $8,554 Shares 240 Share Price $35.64 Est. Cost/Share $33.98 Unrealized @ Report Date +4.9%
— VERITIV CORP 0.0%
Value $8,542 Shares 68 Share Price $125.62 Est. Cost/Share $58.16 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,522 Shares 341 Share Price $24.99 Est. Cost/Share $24.26 Unrealized @ Report Date +3.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,487 Shares 1,825 Share Price $4.65 Est. Cost/Share $5.52 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $8,480 Shares 229 Share Price $37.03 Est. Cost/Share $59.00 Unrealized @ Report Date -37.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,428 Shares 195 Share Price $43.22 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,418 Shares 324 Share Price $25.98 Est. Cost/Share $18.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8,386 Shares 157 Share Price $53.41 Est. Cost/Share $39.23 Unrealized @ Report Date +36.1%
SMTC SEMTECH CORP 0.0%
Value $8,351 Shares 328 Share Price $25.46 Est. Cost/Share $28.32 Unrealized @ Report Date -10.1%
MOG/A MOOG INC 0.0%
Value $8,350 Shares 77 Share Price $108.44 Est. Cost/Share $68.58 Unrealized @ Report Date +55.4%
ACA ARCOSA INC 0.0%
Value $8,335 Shares 110 Share Price $75.77 Est. Cost/Share $38.04 Unrealized @ Report Date +97.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,326 Shares 571 Share Price $14.58 Est. Cost/Share $21.67 Unrealized @ Report Date -32.7%
OXM OXFORD INDS INC 0.0%
Value $8,268 Shares 84 Share Price $98.43 Est. Cost/Share $75.18 Unrealized @ Report Date +30.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,263 Shares 351 Share Price $23.54 Est. Cost/Share $18.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8,238 Shares 46 Share Price $179.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +185.7%
GDOT GREEN DOT CORP 0.0%
Value $8,209 Shares 438 Share Price $18.74 Est. Cost/Share $28.14 Unrealized @ Report Date -33.4%
XPO XPO INC 0.0%
Value $8,201 Shares 139 Share Price $59.00 Est. Cost/Share $41.36 Unrealized @ Report Date +42.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,188 Shares 371 Share Price $22.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8,184 Shares 166 Share Price $49.30 * Est. Cost/Share $36.92 Unrealized @ Report Date -33.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,145 Shares 407 Share Price $20.01 Est. Cost/Share $19.75 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8,136 Shares 81 Share Price $100.44 * Est. Cost/Share $73.51 Unrealized @ Report Date +31.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,087 Shares 2,995 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8,078 Shares 153 Share Price $52.80 * Est. Cost/Share $48.35 Unrealized @ Report Date +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $8,024 Shares 267 Share Price $30.05 Est. Cost/Share $25.80 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,003 Shares 233 Share Price $34.35 Est. Cost/Share $35.76 Unrealized @ Report Date -4.0%
REG REGENCY CTRS CORP 0.0%
Value $7,970 Shares 129 Share Price $61.78 * Est. Cost/Share $53.46 Unrealized @ Report Date +4.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,964 Shares 148 Share Price $53.81 Est. Cost/Share $53.11 Unrealized @ Report Date +1.3%
USO UNITED STS OIL FD LP 0.0%
Value $7,944 Shares 125 Share Price $63.55 Est. Cost/Share $54.39 Unrealized @ Report Date +16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,921 Shares 356 Share Price $22.25 Est. Cost/Share $19.12 Unrealized @ Report Date +16.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,917 Shares 546 Share Price $14.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7,873 Shares 228 Share Price $34.53 Est. Cost/Share $46.21 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7,820 Shares 194 Share Price $40.31 Est. Cost/Share $55.56 Unrealized @ Report Date -27.5%
JACK JACK IN THE BOX INC 0.0%
Value $7,803 Shares 80 Share Price $97.54 Est. Cost/Share $76.90 Unrealized @ Report Date +26.8%
LEN/B LENNAR CORP 0.0%
Value $7,796 Shares 69 Share Price $112.99 * Est. Cost/Share $53.92 Unrealized @ Report Date +90.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,792 Shares 92 Share Price $84.70 Est. Cost/Share $35.73 Unrealized @ Report Date +137.0%
NBTB NBT BANCORP INC 0.0%
Value $7,773 Shares 244 Share Price $31.86 Est. Cost/Share $34.03 Unrealized @ Report Date -6.4%
— WESTROCK CO 0.0%
Value $7,734 Shares 266 Share Price $29.08 Est. Cost/Share $42.80 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7,713 Shares 58 Share Price $132.98 Est. Cost/Share $122.79 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7,665 Shares 122 Share Price $62.83 Est. Cost/Share $61.23 Unrealized @ Report Date +2.3%
MHK MOHAWK INDS INC 0.0%
Value $7,635 Shares 74 Share Price $103.18 Est. Cost/Share $140.18 Unrealized @ Report Date -26.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,632 Shares 51 Share Price $149.65 Est. Cost/Share $143.52 Unrealized @ Report Date +4.3%
VSAT VIASAT INC 0.0%
Value $7,592 Shares 184 Share Price $41.26 Est. Cost/Share $35.77 Unrealized @ Report Date +15.4%
— THE ODP CORP 0.0%
Value $7,585 Shares 162 Share Price $46.82 Est. Cost/Share $26.43 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,512 Shares 263 Share Price $28.56 Est. Cost/Share $23.28 Unrealized @ Report Date +22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,471 Shares 238 Share Price $31.39 * Est. Cost/Share $31.69 Unrealized @ Report Date -5.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $7,469 Shares 83 Share Price $89.99 Est. Cost/Share $69.07 Unrealized @ Report Date +30.3%
VVV VALVOLINE INC 0.0%
Value $7,466 Shares 199 Share Price $37.52 Est. Cost/Share $21.10 Unrealized @ Report Date +77.8%
ZD ZIFF DAVIS INC 0.0%
Value $7,425 Shares 106 Share Price $70.05 Est. Cost/Share $80.45 Unrealized @ Report Date -12.9%
KRC KILROY RLTY CORP 0.0%
Value $7,403 Shares 246 Share Price $30.09 Est. Cost/Share $31.71 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7,387 Shares 149 Share Price $49.58 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.2%
— QIAGEN NV 0.0%
Value $7,386 Shares 164 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7,383 Shares 188 Share Price $39.27 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.5%
AGNC AGNC INVT CORP 0.0%
Value $7,366 Shares 727 Share Price $10.13 Est. Cost/Share $10.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7,344 Shares 93 Share Price $78.97 * Est. Cost/Share $60.76 Unrealized @ Report Date +21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,332 Shares 212 Share Price $34.58 * Est. Cost/Share $30.57 Unrealized @ Report Date +6.0%
IYC ISHARES TR 0.0%
Value $7,317 Shares 103 Share Price $71.04 Est. Cost/Share $65.63 Unrealized @ Report Date +8.4%
MTRN MATERION CORP 0.0%
Value $7,309 Shares 64 Share Price $114.20 Est. Cost/Share $57.05 Unrealized @ Report Date +100.2%
FICO FAIR ISAAC CORP 0.0%
Value $7,283 Shares 9 Share Price $809.22 Est. Cost/Share $405.09 Unrealized @ Report Date +99.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,259 Shares 61 Share Price $119.00 * Est. Cost/Share $94.29 Unrealized @ Report Date +19.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,236 Shares 115 Share Price $62.92 Est. Cost/Share $54.34 Unrealized @ Report Date +15.8%
RDNT RADNET INC 0.0%
Value $7,210 Shares 221 Share Price $32.62 Est. Cost/Share $19.55 Unrealized @ Report Date +66.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,201 Shares 107 Share Price $67.30 * Est. Cost/Share $40.57 Unrealized @ Report Date +42.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,155 Shares 98 Share Price $73.01 Est. Cost/Share $90.17 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7,119 Shares 19 Share Price $374.68 * Est. Cost/Share $325.68 Unrealized @ Report Date +11.1%
RPM RPM INTL INC 0.0%
Value $7,090 Shares 79 Share Price $89.75 Est. Cost/Share $59.82 Unrealized @ Report Date +50.0%
SXI STANDEX INTL CORP 0.0%
Value $7,074 Shares 50 Share Price $141.48 Est. Cost/Share $70.69 Unrealized @ Report Date +100.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,053 Shares 83 Share Price $84.98 Est. Cost/Share $61.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7,047 Shares 122 Share Price $57.76 Est. Cost/Share $27.26 Unrealized @ Report Date +111.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $7,035 Shares 500 Share Price $14.07 Est. Cost/Share $13.51 Unrealized @ Report Date +4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,035 Shares 247 Share Price $28.48 * Est. Cost/Share $32.09 Unrealized @ Report Date -16.1%
LEA LEAR CORP 0.0%
Value $7,035 Shares 49 Share Price $143.57 * Est. Cost/Share $129.41 Unrealized @ Report Date +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,031 Shares 100 Share Price $70.31 * Est. Cost/Share $147.81 Unrealized @ Report Date -55.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,025 Shares 90 Share Price $78.06 Est. Cost/Share $55.22 Unrealized @ Report Date +41.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,011 Shares 343 Share Price $20.44 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $6,975 Shares 86 Share Price $81.10 Est. Cost/Share $72.99 Unrealized @ Report Date +11.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,963 Shares 144 Share Price $48.35 * Est. Cost/Share $37.49 Unrealized @ Report Date +20.4%
BRC BRADY CORP 0.0%
Value $6,946 Shares 146 Share Price $47.58 * Est. Cost/Share $41.76 Unrealized @ Report Date +9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $6,934 Shares 205 Share Price $33.82 Est. Cost/Share $29.19 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,863 Shares 152 Share Price $45.15 Est. Cost/Share $26.35 Unrealized @ Report Date +71.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6,840 Shares 515 Share Price $13.28 Est. Cost/Share $15.09 Unrealized @ Report Date -12.0%
UPRO PROSHARES TR 0.0%
Value $6,728 Shares 142 Share Price $47.38 Est. Cost/Share $36.38 Unrealized @ Report Date +30.2%
PVH PVH CORPORATION 0.0%
Value $6,713 Shares 79 Share Price $84.97 Est. Cost/Share $95.63 Unrealized @ Report Date -11.5%
SONO SONOS INC 0.0%
Value $6,696 Shares 410 Share Price $16.33 Est. Cost/Share $20.19 Unrealized @ Report Date -19.1%
LAD LITHIA MTRS INC 0.0%
Value $6,691 Shares 22 Share Price $304.14 Est. Cost/Share $161.70 Unrealized @ Report Date +88.1%
CTRE CARETRUST REIT INC 0.0%
Value $6,673 Shares 336 Share Price $19.86 Est. Cost/Share $20.70 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6,672 Shares 120 Share Price $55.60 Est. Cost/Share $61.77 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,658 Shares 377 Share Price $17.66 Est. Cost/Share $23.54 Unrealized @ Report Date -25.0%
WU WESTERN UN CO 0.0%
Value $6,652 Shares 567 Share Price $11.73 Est. Cost/Share $18.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,649 Shares 146 Share Price $45.54 Est. Cost/Share $25.50 Unrealized @ Report Date +78.6%
— PGT INNOVATIONS INC 0.0%
Value $6,647 Shares 228 Share Price $29.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6,627 Shares 106 Share Price $62.52 * Est. Cost/Share $56.93 Unrealized @ Report Date +5.3%
ARTY ISHARES TR 0.0%
Value $6,608 Shares 200 Share Price $33.04 Est. Cost/Share $29.53 Unrealized @ Report Date +11.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $6,583 Shares 729 Share Price $9.03 Est. Cost/Share $4.69 Unrealized @ Report Date +92.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,566 Shares 180 Share Price $36.48 * Est. Cost/Share $45.24 Unrealized @ Report Date -24.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,536 Shares 818 Share Price $7.99 Est. Cost/Share $7.73 Unrealized @ Report Date +3.4%
WBS WEBSTER FINL CORP 0.0%
Value $6,532 Shares 173 Share Price $37.76 Est. Cost/Share $54.02 Unrealized @ Report Date -30.1%
THRM GENTHERM INC 0.0%
Value $6,499 Shares 115 Share Price $56.51 Est. Cost/Share $47.71 Unrealized @ Report Date +18.4%
COHU COHU INC 0.0%
Value $6,484 Shares 156 Share Price $41.56 Est. Cost/Share $26.77 Unrealized @ Report Date +55.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,480 Shares 240 Share Price $27.00 Est. Cost/Share $19.28 Unrealized @ Report Date +39.5%
— ARCONIC CORPORATION 0.0%
Value $6,479 Shares 219 Share Price $29.58 Est. Cost/Share $24.02 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,469 Shares 73 Share Price $88.62 Est. Cost/Share $70.78 Unrealized @ Report Date +25.2%
CRI CARTERS INC 0.0%
Value $6,462 Shares 89 Share Price $72.61 * Est. Cost/Share $79.33 Unrealized @ Report Date -18.5%
EPR EPR PPTYS 0.0%
Value $6,459 Shares 138 Share Price $46.80 Est. Cost/Share $40.84 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $6,445 Shares 191 Share Price $33.74 Est. Cost/Share $28.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,433 Shares 803 Share Price $8.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6,413 Shares 39 Share Price $164.44 Est. Cost/Share $116.01 Unrealized @ Report Date +41.7%
Z ZILLOW GROUP INC 0.0%
Value $6,384 Shares 127 Share Price $50.27 Est. Cost/Share $48.96 Unrealized @ Report Date +2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,333 Shares 54 Share Price $117.28 Est. Cost/Share $75.77 Unrealized @ Report Date +54.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $6,305 Shares 52 Share Price $121.25 Est. Cost/Share $116.34 Unrealized @ Report Date +4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,275 Shares 189 Share Price $33.20 Est. Cost/Share $36.05 Unrealized @ Report Date -7.9%
MKSI MKS INSTRS INC 0.0%
Value $6,270 Shares 58 Share Price $108.10 * Est. Cost/Share $115.75 Unrealized @ Report Date -8.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,258 Shares 93 Share Price $67.29 * Est. Cost/Share $35.99 Unrealized @ Report Date +82.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,242 Shares 462 Share Price $13.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6,219 Shares 96 Share Price $64.78 * Est. Cost/Share $74.72 Unrealized @ Report Date -22.6%
VNO VORNADO RLTY TR 0.0%
Value $6,205 Shares 342 Share Price $18.14 Est. Cost/Share $26.09 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6,190 Shares 240 Share Price $25.79 Est. Cost/Share $10.76 Unrealized @ Report Date +139.8%
STRA STRATEGIC ED INC 0.0%
Value $6,174 Shares 91 Share Price $67.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +0.5%
OGE OGE ENERGY CORP 0.0%
Value $6,106 Shares 170 Share Price $35.92 Est. Cost/Share $33.81 Unrealized @ Report Date +6.2%
TXG 10X GENOMICS INC 0.0%
Value $6,031 Shares 108 Share Price $55.84 Est. Cost/Share $45.83 Unrealized @ Report Date +21.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $6,022 Shares 168 Share Price $35.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6,001 Shares 128 Share Price $46.88 * Est. Cost/Share $52.92 Unrealized @ Report Date -18.8%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share $6.69 Unrealized @ Report Date +141.6%
PRG PROG HOLDINGS INC 0.0%
Value $5,975 Shares 186 Share Price $32.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +42.6%
BILL BILL HOLDINGS INC 0.0%
Value $5,960 Shares 51 Share Price $116.86 Est. Cost/Share $131.68 Unrealized @ Report Date -11.3%
IPAR INTER PARFUMS INC 0.0%
Value $5,951 Shares 44 Share Price $135.25 Est. Cost/Share $80.21 Unrealized @ Report Date +68.6%
EXEL EXELIXIS INC 0.0%
Value $5,944 Shares 311 Share Price $19.11 Est. Cost/Share $16.66 Unrealized @ Report Date +14.7%
DDD 3-D SYS CORP DEL 0.0%
Value $5,939 Shares 598 Share Price $9.93 Est. Cost/Share $11.04 Unrealized @ Report Date -10.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $5,938 Shares 609 Share Price $9.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5,936 Shares 89 Share Price $66.70 Est. Cost/Share $48.67 Unrealized @ Report Date +37.0%
JOE ST JOE CO 0.0%
Value $5,898 Shares 122 Share Price $48.34 Est. Cost/Share $27.80 Unrealized @ Report Date +73.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,851 Shares 358 Share Price $16.34 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.9%
— VISTA OUTDOOR INC 0.0%
Value $5,840 Shares 211 Share Price $27.68 Est. Cost/Share $22.24 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,834 Shares 630 Share Price $9.26 Est. Cost/Share $10.52 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5,826 Shares 160 Share Price $36.41 Est. Cost/Share $30.83 Unrealized @ Report Date +18.1%
TU TELUS CORPORATION 0.0%
Value $5,819 Shares 299 Share Price $19.46 Est. Cost/Share $20.14 Unrealized @ Report Date -3.4%
FHI FEDERATED HERMES INC 0.0%
Value $5,772 Shares 161 Share Price $35.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,770 Shares 141 Share Price $40.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.1%
MHO M/I HOMES INC 0.0%
Value $5,755 Shares 66 Share Price $87.20 Est. Cost/Share $40.89 Unrealized @ Report Date +113.2%
CTS CTS CORP 0.0%
Value $5,713 Shares 134 Share Price $42.63 Est. Cost/Share $26.78 Unrealized @ Report Date +57.8%
MDRX VERADIGM INC 0.0%
Value $5,708 Shares 453 Share Price $12.60 Est. Cost/Share $11.12 Unrealized @ Report Date +13.3%
— UNITI GROUP INC 0.0%
Value $5,706 Shares 1,235 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,688 Shares 44 Share Price $129.27 Est. Cost/Share $85.18 Unrealized @ Report Date +51.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,672 Shares 100 Share Price $56.72 Est. Cost/Share $82.54 Unrealized @ Report Date -31.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $5,628 Shares 206 Share Price $27.32 Est. Cost/Share $26.57 Unrealized @ Report Date +2.8%
CRVL CORVEL CORP 0.0%
Value $5,612 Shares 29 Share Price $193.52 * Est. Cost/Share $24.83 Unrealized @ Report Date +159.8%
BANR BANNER CORP 0.0%
Value $5,590 Shares 128 Share Price $43.67 * Est. Cost/Share $33.39 Unrealized @ Report Date +18.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,587 Shares 527 Share Price $10.60 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $5,587 Shares 632 Share Price $8.84 Est. Cost/Share $9.69 Unrealized @ Report Date -8.8%
GNW GENWORTH FINL INC 0.0%
Value $5,585 Shares 1,117 Share Price $5.00 Est. Cost/Share $3.82 Unrealized @ Report Date +31.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,580 Shares 89 Share Price $62.70 * Est. Cost/Share $66.05 Unrealized @ Report Date -15.7%
MXL MAXLINEAR INC 0.0%
Value $5,555 Shares 176 Share Price $31.56 Est. Cost/Share $30.07 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.0%
Value $5,555 Shares 86 Share Price $64.59 Est. Cost/Share $47.13 Unrealized @ Report Date +37.1%
AKR ACADIA RLTY TR 0.0%
Value $5,555 Shares 386 Share Price $14.39 Est. Cost/Share $13.11 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $5,550 Shares 456 Share Price $12.17 Est. Cost/Share $11.14 Unrealized @ Report Date +9.2%
VST VISTRA CORP 0.0%
Value $5,539 Shares 211 Share Price $26.25 * Est. Cost/Share $17.46 Unrealized @ Report Date +46.3%
ANDE ANDERSONS INC 0.0%
Value $5,538 Shares 120 Share Price $46.15 * Est. Cost/Share $19.39 Unrealized @ Report Date +128.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,530 Shares 28 Share Price $197.50 * Est. Cost/Share $148.85 Unrealized @ Report Date +17.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,523 Shares 34 Share Price $162.44 Est. Cost/Share $141.50 Unrealized @ Report Date +14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,517 Shares 47 Share Price $117.38 Est. Cost/Share $108.77 Unrealized @ Report Date +7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,502 Shares 146 Share Price $37.68 Est. Cost/Share $19.97 Unrealized @ Report Date +88.6%
SCHL SCHOLASTIC CORP 0.0%
Value $5,484 Shares 141 Share Price $38.89 * Est. Cost/Share $21.54 Unrealized @ Report Date +67.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,473 Shares 108 Share Price $50.68 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
WEX WEX INC 0.0%
Value $5,463 Shares 30 Share Price $182.10 Est. Cost/Share $153.14 Unrealized @ Report Date +18.9%
RWR SPDR SER TR 0.0%
Value $5,427 Shares 60 Share Price $90.45 Est. Cost/Share $90.74 Unrealized @ Report Date -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $5,405 Shares 199 Share Price $27.16 * Est. Cost/Share $20.09 Unrealized @ Report Date +27.3%
BOTZ GLOBAL X FDS 0.0%
Value $5,404 Shares 188 Share Price $28.74 Est. Cost/Share $20.13 Unrealized @ Report Date +42.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,394 Shares 89 Share Price $60.61 Est. Cost/Share $66.77 Unrealized @ Report Date -9.2%
— AVANGRID INC 0.0%
Value $5,389 Shares 143 Share Price $37.69 Est. Cost/Share $40.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5,386 Shares 349 Share Price $15.43 Est. Cost/Share $15.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5,377 Shares 68 Share Price $79.07 Est. Cost/Share $40.06 Unrealized @ Report Date +97.4%
— RPT REALTY 0.0%
Value $5,372 Shares 514 Share Price $10.45 Est. Cost/Share $8.89 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $5,370 Shares 3,000 Share Price $1.79 Est. Cost/Share $7.38 Unrealized @ Report Date -75.9%
— HOWARD HUGHES CORP 0.0%
Value $5,367 Shares 68 Share Price $78.93 Est. Cost/Share $74.44 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,350 Shares 130 Share Price $41.15 Est. Cost/Share $43.11 Unrealized @ Report Date -4.6%
SDGR SCHRODINGER INC 0.0%
Value $5,342 Shares 107 Share Price $49.93 Est. Cost/Share $27.32 Unrealized @ Report Date +82.7%
EMBC EMBECTA CORP 0.0%
Value $5,315 Shares 246 Share Price $21.61 * Est. Cost/Share $25.53 Unrealized @ Report Date -23.8%
OMCL OMNICELL COM 0.0%
Value $5,305 Shares 72 Share Price $73.68 Est. Cost/Share $115.99 Unrealized @ Report Date -36.5%
FFIV F5 INC 0.0%
Value $5,266 Shares 36 Share Price $146.28 Est. Cost/Share $167.02 Unrealized @ Report Date -12.4%
TDOC TELADOC HEALTH INC 0.0%
Value $5,216 Shares 206 Share Price $25.32 Est. Cost/Share $29.37 Unrealized @ Report Date -13.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,189 Shares 31 Share Price $167.39 Est. Cost/Share $119.22 Unrealized @ Report Date +40.4%
HCC WARRIOR MET COAL INC 0.0%
Value $5,181 Shares 133 Share Price $38.95 Est. Cost/Share $14.62 Unrealized @ Report Date +166.4%
CALM CAL MAINE FOODS INC 0.0%
Value $5,175 Shares 115 Share Price $45.00 * Est. Cost/Share $30.25 Unrealized @ Report Date +27.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,158 Shares 15 Share Price $343.87 Est. Cost/Share $179.14 Unrealized @ Report Date +91.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,137 Shares 106 Share Price $48.46 Est. Cost/Share $42.28 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5,130 Shares 57 Share Price $90.00 * Est. Cost/Share $60.68 Unrealized @ Report Date +37.4%
RHI ROBERT HALF INTL INC 0.0%
Value $5,116 Shares 68 Share Price $75.24 Est. Cost/Share $80.36 Unrealized @ Report Date -6.4%
— LESLIES INC 0.0%
Value $5,109 Shares 544 Share Price $9.39 Est. Cost/Share $10.19 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,089 Shares 412 Share Price $12.35 Est. Cost/Share $12.42 Unrealized @ Report Date -0.6%
GBX GREENBRIER COS INC 0.0%
Value $5,086 Shares 118 Share Price $43.10 * Est. Cost/Share $23.45 Unrealized @ Report Date +71.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,078 Shares 207 Share Price $24.53 Est. Cost/Share $24.00 Unrealized @ Report Date +2.2%
RXO RXO INC 0.0%
Value $5,056 Shares 223 Share Price $22.67 Est. Cost/Share $18.39 Unrealized @ Report Date +23.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,055 Shares 47 Share Price $107.55 * Est. Cost/Share $85.55 Unrealized @ Report Date +15.8%
— PDC ENERGY INC 0.0%
Value $5,052 Shares 71 Share Price $71.15 Est. Cost/Share $36.12 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,051 Shares 168 Share Price $30.07 Est. Cost/Share $23.21 Unrealized @ Report Date +29.5%
ITRI ITRON INC 0.0%
Value $5,047 Shares 70 Share Price $72.10 Est. Cost/Share $49.80 Unrealized @ Report Date +44.8%
DORM DORMAN PRODS INC 0.0%
Value $5,046 Shares 64 Share Price $78.84 Est. Cost/Share $85.35 Unrealized @ Report Date -7.6%
UPBD UPBOUND GROUP INC 0.0%
Value $5,044 Shares 162 Share Price $31.14 Est. Cost/Share $25.60 Unrealized @ Report Date +21.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,040 Shares 134 Share Price $37.61 Est. Cost/Share $41.75 Unrealized @ Report Date -9.7%
GAP GAP INC 0.0%
Value $5,038 Shares 564 Share Price $8.93 * Est. Cost/Share $10.33 Unrealized @ Report Date -21.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,030 Shares 467 Share Price $10.77 Est. Cost/Share $12.56 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,010 Shares 341 Share Price $14.69 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,008 Shares 103 Share Price $48.62 Est. Cost/Share $36.80 Unrealized @ Report Date +32.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5,007 Shares 108 Share Price $46.36 Est. Cost/Share $28.63 Unrealized @ Report Date +60.7%
ENVA ENOVA INTL INC 0.0%
Value $4,994 Shares 94 Share Price $53.13 Est. Cost/Share $33.88 Unrealized @ Report Date +56.8%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4,960 Shares 270 Share Price $18.37 Est. Cost/Share $14.04 Unrealized @ Report Date +30.8%
PATH UIPATH INC 0.0%
Value $4,938 Shares 298 Share Price $16.57 Est. Cost/Share $17.16 Unrealized @ Report Date -3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,935 Shares 257 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4,921 Shares 233 Share Price $21.12 * Est. Cost/Share $27.41 Unrealized @ Report Date -28.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,906 Shares 433 Share Price $11.33 Est. Cost/Share $12.62 Unrealized @ Report Date -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4,905 Shares 403 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4,899 Shares 714 Share Price $6.86 Est. Cost/Share $4.69 Unrealized @ Report Date +46.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,884 Shares 408 Share Price $11.97 Est. Cost/Share $9.42 Unrealized @ Report Date +27.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $4,884 Shares 168 Share Price $29.07 Est. Cost/Share $29.06 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,863 Shares 300 Share Price $16.21 Est. Cost/Share $13.87 Unrealized @ Report Date +16.9%
RNST RENASANT CORP 0.0%
Value $4,861 Shares 186 Share Price $26.13 Est. Cost/Share $31.48 Unrealized @ Report Date -17.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,837 Shares 146 Share Price $33.13 Est. Cost/Share $21.28 Unrealized @ Report Date +55.7%
WPC WP CAREY INC 0.0%
Value $4,797 Shares 71 Share Price $67.56 Est. Cost/Share $68.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,782 Shares 158 Share Price $30.27 Est. Cost/Share $17.09 Unrealized @ Report Date +77.0%
NGG NATIONAL GRID PLC 0.0%
Value $4,781 Shares 71 Share Price $67.34 Est. Cost/Share $67.87 Unrealized @ Report Date -0.8%
CCK CROWN HLDGS INC 0.0%
Value $4,778 Shares 55 Share Price $86.87 * Est. Cost/Share $85.63 Unrealized @ Report Date -1.4%
LNN LINDSAY CORP 0.0%
Value $4,775 Shares 40 Share Price $119.38 * Est. Cost/Share $106.61 Unrealized @ Report Date +8.5%
BOKF BOK FINL CORP 0.0%
Value $4,767 Shares 59 Share Price $80.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +71.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,760 Shares 36 Share Price $132.22 * Est. Cost/Share $105.23 Unrealized @ Report Date +18.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $4,751 Shares 565 Share Price $8.41 Est. Cost/Share $9.27 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $4,740 Shares 39 Share Price $121.54 Est. Cost/Share $105.60 Unrealized @ Report Date +15.1%
PATK PATRICK INDS INC 0.0%
Value $4,720 Shares 59 Share Price $80.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +78.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,707 Shares 130 Share Price $36.21 Est. Cost/Share $35.87 Unrealized @ Report Date +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,702 Shares 498 Share Price $9.44 Est. Cost/Share $11.23 Unrealized @ Report Date -15.8%
ONL ORION OFFICE REIT INC 0.0%
Value $4,701 Shares 711 Share Price $6.61 Est. Cost/Share $8.27 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4,677 Shares 185 Share Price $25.28 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.3%
NMIH NMI HLDGS INC 0.0%
Value $4,674 Shares 181 Share Price $25.82 Est. Cost/Share $20.80 Unrealized @ Report Date +24.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,674 Shares 313 Share Price $14.93 Est. Cost/Share $29.35 Unrealized @ Report Date -49.1%
FROG JFROG LTD 0.0%
Value $4,654 Shares 168 Share Price $27.70 Est. Cost/Share $22.84 Unrealized @ Report Date +21.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,640 Shares 507 Share Price $9.15 * Est. Cost/Share $7.17 Unrealized @ Report Date -4.1%
PLXS PLEXUS CORP 0.0%
Value $4,618 Shares 47 Share Price $98.26 Est. Cost/Share $74.92 Unrealized @ Report Date +31.1%
GPRE GREEN PLAINS INC 0.0%
Value $4,611 Shares 143 Share Price $32.24 Est. Cost/Share $21.59 Unrealized @ Report Date +49.3%
AORT ARTIVION INC 0.0%
Value $4,607 Shares 268 Share Price $17.19 Est. Cost/Share $12.01 Unrealized @ Report Date +43.2%
— NATIONAL INSTRS CORP 0.0%
Value $4,592 Shares 80 Share Price $57.40 Est. Cost/Share $32.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,580 Shares 372 Share Price $12.31 Est. Cost/Share $15.71 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,557 Shares 93 Share Price $49.00 Est. Cost/Share $14.76 Unrealized @ Report Date +232.1%
SLVM SYLVAMO CORP 0.0%
Value $4,531 Shares 112 Share Price $40.46 * Est. Cost/Share $28.06 Unrealized @ Report Date +32.4%
AZTA AZENTA INC 0.0%
Value $4,529 Shares 97 Share Price $46.69 Est. Cost/Share $50.42 Unrealized @ Report Date -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $4,500 Shares 32 Share Price $140.63 Est. Cost/Share $116.13 Unrealized @ Report Date +20.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,464 Shares 42 Share Price $106.29 Est. Cost/Share $42.80 Unrealized @ Report Date +148.3%
AGYS AGILYSYS INC 0.0%
Value $4,462 Shares 65 Share Price $68.65 Est. Cost/Share $26.21 Unrealized @ Report Date +161.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,461 Shares 77 Share Price $57.94 Est. Cost/Share $55.18 Unrealized @ Report Date +5.0%
DMTKQ DERMTECH INC 0.0%
Value $4,420 Shares 1,700 Share Price $2.60 Est. Cost/Share $4.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4,386 Shares 70 Share Price $62.66 Est. Cost/Share $58.63 Unrealized @ Report Date +6.9%
IPI INTREPID POTASH INC 0.0%
Value $4,380 Shares 193 Share Price $22.69 Est. Cost/Share $9.50 Unrealized @ Report Date +138.8%
MCW MISTER CAR WASH INC 0.0%
Value $4,372 Shares 453 Share Price $9.65 * Est. Cost/Share $10.67 Unrealized @ Report Date -18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,369 Shares 23 Share Price $189.96 Est. Cost/Share $159.08 Unrealized @ Report Date +19.4%
CIEN CIENA CORP 0.0%
Value $4,335 Shares 102 Share Price $42.50 Est. Cost/Share $46.13 Unrealized @ Report Date -7.9%
ACM AECOM 0.0%
Value $4,321 Shares 51 Share Price $84.73 * Est. Cost/Share $42.59 Unrealized @ Report Date +93.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,279 Shares 104 Share Price $41.14 Est. Cost/Share $50.90 Unrealized @ Report Date -19.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,273 Shares 90 Share Price $47.48 * Est. Cost/Share $23.58 Unrealized @ Report Date +90.0%
BYND BEYOND MEAT INC 0.0%
Value $4,245 Shares 327 Share Price $12.98 Est. Cost/Share $101.71 Unrealized @ Report Date -87.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,234 Shares 309 Share Price $13.70 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,213 Shares 110 Share Price $38.30 * Est. Cost/Share $42.56 Unrealized @ Report Date -18.6%
GFF GRIFFON CORP 0.0%
Value $4,192 Shares 104 Share Price $40.31 * Est. Cost/Share $18.84 Unrealized @ Report Date +108.6%
TRMB TRIMBLE INC 0.0%
Value $4,183 Shares 79 Share Price $52.95 Est. Cost/Share $59.95 Unrealized @ Report Date -11.7%
UGI UGI CORP NEW 0.0%
Value $4,154 Shares 154 Share Price $26.97 Est. Cost/Share $37.25 Unrealized @ Report Date -27.6%
PRI PRIMERICA INC 0.0%
Value $4,153 Shares 21 Share Price $197.76 Est. Cost/Share $139.31 Unrealized @ Report Date +42.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $4,140 Shares 131 Share Price $31.60 Est. Cost/Share $44.66 Unrealized @ Report Date -29.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,131 Shares 159 Share Price $25.98 Est. Cost/Share $26.72 Unrealized @ Report Date -2.8%
MBC MASTERBRAND INC 0.0%
Value $4,129 Shares 355 Share Price $11.63 Est. Cost/Share $8.53 Unrealized @ Report Date +36.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,104 Shares 22 Share Price $186.55 Est. Cost/Share $198.97 Unrealized @ Report Date -6.3%
— ENCORE WIRE CORP 0.0%
Value $4,091 Shares 22 Share Price $185.95 Est. Cost/Share $140.41 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4,088 Shares 108 Share Price $37.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $4,084 Shares 21 Share Price $194.48 Est. Cost/Share $182.64 Unrealized @ Report Date +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,069 Shares 124 Share Price $32.81 Est. Cost/Share $25.83 Unrealized @ Report Date +27.0%
MEI METHODE ELECTRS INC 0.0%
Value $4,056 Shares 121 Share Price $33.52 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.5%
XPEV XPENG INC 0.0%
Value $4,026 Shares 300 Share Price $13.42 Est. Cost/Share $45.08 Unrealized @ Report Date -70.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,006 Shares 50 Share Price $80.12 * Est. Cost/Share $112.05 Unrealized @ Report Date -33.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,002 Shares 26 Share Price $153.92 Est. Cost/Share $131.11 Unrealized @ Report Date +17.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $102.19 Unrealized @ Report Date +63.1%
WIX WIX COM LTD 0.0%
Value $3,991 Shares 51 Share Price $78.25 Est. Cost/Share $89.19 Unrealized @ Report Date -12.3%
TALO TALOS ENERGY INC 0.0%
Value $3,967 Shares 286 Share Price $13.87 Est. Cost/Share $13.27 Unrealized @ Report Date +4.5%
TS TENARIS S A 0.0%
Value $3,954 Shares 132 Share Price $29.95 Est. Cost/Share $28.35 Unrealized @ Report Date +5.6%
MASI MASIMO CORP 0.0%
Value $3,950 Shares 24 Share Price $164.58 Est. Cost/Share $192.98 Unrealized @ Report Date -14.7%
UVV UNIVERSAL CORP VA 0.0%
Value $3,946 Shares 79 Share Price $49.95 Est. Cost/Share $53.73 Unrealized @ Report Date -7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,943 Shares 81 Share Price $48.68 Est. Cost/Share $56.61 Unrealized @ Report Date -14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,941 Shares 55 Share Price $71.65 * Est. Cost/Share $67.60 Unrealized @ Report Date -4.9%
— CALLON PETE CO DEL 0.0%
Value $3,928 Shares 112 Share Price $35.07 Est. Cost/Share $34.32 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3,920 Shares 115 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3,899 Shares 52 Share Price $74.98 Est. Cost/Share $59.01 Unrealized @ Report Date +27.1%
DASH DOORDASH INC 0.0%
Value $3,899 Shares 51 Share Price $76.45 Est. Cost/Share $75.74 Unrealized @ Report Date +0.9%
— CIRCOR INTL INC 0.0%
Value $3,896 Shares 69 Share Price $56.46 Est. Cost/Share $26.42 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $3,890 Shares 72 Share Price $54.03 Est. Cost/Share $55.78 Unrealized @ Report Date -3.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,885 Shares 32 Share Price $121.41 Est. Cost/Share $88.81 Unrealized @ Report Date +36.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,867 Shares 144 Share Price $26.85 * Est. Cost/Share $19.48 Unrealized @ Report Date +33.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,824 Shares 105 Share Price $36.42 Est. Cost/Share $20.07 Unrealized @ Report Date +81.4%
INGR INGREDION INC 0.0%
Value $3,815 Shares 36 Share Price $105.97 Est. Cost/Share $86.17 Unrealized @ Report Date +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,767 Shares 191 Share Price $19.72 Est. Cost/Share $16.74 Unrealized @ Report Date +17.8%
EZPW EZCORP INC 0.0%
Value $3,763 Shares 449 Share Price $8.38 Est. Cost/Share $5.38 Unrealized @ Report Date +55.9%
BGS B & G FOODS INC NEW 0.0%
Value $3,745 Shares 269 Share Price $13.92 * Est. Cost/Share $12.50 Unrealized @ Report Date -16.3%
— SKECHERS U S A INC 0.0%
Value $3,739 Shares 71 Share Price $52.66 Est. Cost/Share $28.53 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3,725 Shares 14 Share Price $266.07 Est. Cost/Share $164.90 Unrealized @ Report Date +61.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,711 Shares 136 Share Price $27.29 * Est. Cost/Share $30.97 Unrealized @ Report Date -26.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,708 Shares 40 Share Price $92.70 Est. Cost/Share $80.41 Unrealized @ Report Date +15.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,705 Shares 502 Share Price $7.38 Est. Cost/Share $3.38 Unrealized @ Report Date +118.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,699 Shares 3,148 Share Price $1.18 Est. Cost/Share $0.75 Unrealized @ Report Date +56.7%
TW TRADEWEB MKTS INC 0.0%
Value $3,698 Shares 54 Share Price $68.48 Est. Cost/Share $66.90 Unrealized @ Report Date +2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,691 Shares 80 Share Price $46.14 Est. Cost/Share $39.33 Unrealized @ Report Date +17.3%
— ESS TECH INC 0.0%
Value $3,675 Shares 2,500 Share Price $1.47 Est. Cost/Share $2.43 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,674 Shares 54 Share Price $68.04 Est. Cost/Share $68.36 Unrealized @ Report Date +0.1%
ESTC ELASTIC N V 0.0%
Value $3,656 Shares 57 Share Price $64.14 Est. Cost/Share $78.14 Unrealized @ Report Date -17.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,645 Shares 56 Share Price $65.09 Est. Cost/Share $53.45 Unrealized @ Report Date +21.7%
— BARRICK GOLD CORP 0.0%
Value $3,640 Shares 215 Share Price $16.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3,636 Shares 177 Share Price $20.54 Est. Cost/Share $25.34 Unrealized @ Report Date -19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3,633 Shares 296 Share Price $12.27 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,625 Shares 260 Share Price $13.94 Est. Cost/Share $14.03 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,605 Shares 50 Share Price $72.10 Est. Cost/Share $58.19 Unrealized @ Report Date +23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,604 Shares 25 Share Price $144.16 * Est. Cost/Share $116.52 Unrealized @ Report Date +20.5%
OIS OIL STS INTL INC 0.0%
Value $3,586 Shares 480 Share Price $7.47 Est. Cost/Share $9.38 Unrealized @ Report Date -20.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3,582 Shares 44 Share Price $81.41 Est. Cost/Share $61.95 Unrealized @ Report Date +31.4%
CHEF CHEFS WHSE INC 0.0%
Value $3,576 Shares 100 Share Price $35.76 Est. Cost/Share $18.78 Unrealized @ Report Date +90.4%
CARS CARS COM INC 0.0%
Value $3,568 Shares 180 Share Price $19.82 Est. Cost/Share $11.29 Unrealized @ Report Date +75.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,567 Shares 227 Share Price $15.71 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.0%
PRLB PROTO LABS INC 0.0%
Value $3,566 Shares 102 Share Price $34.96 Est. Cost/Share $30.94 Unrealized @ Report Date +13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,543 Shares 122 Share Price $29.04 * Est. Cost/Share $28.23 Unrealized @ Report Date -4.6%
XPEL XPEL INC 0.0%
Value $3,538 Shares 42 Share Price $84.24 Est. Cost/Share $55.52 Unrealized @ Report Date +51.7%
— NUVASIVE INC 0.0%
Value $3,536 Shares 85 Share Price $41.60 Est. Cost/Share $41.59 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3,521 Shares 252 Share Price $13.97 Est. Cost/Share $18.46 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3,513 Shares 319 Share Price $11.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,497 Shares 481 Share Price $7.27 Est. Cost/Share $9.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,495 Shares 19 Share Price $183.95 Est. Cost/Share $115.05 Unrealized @ Report Date +57.3%
— FUELCELL ENERGY INC 0.0%
Value $3,456 Shares 1,600 Share Price $2.16 Est. Cost/Share $7.09 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,455 Shares 470 Share Price $7.35 Est. Cost/Share $9.27 Unrealized @ Report Date -20.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,450 Shares 1,500 Share Price $2.30 Est. Cost/Share $5.28 Unrealized @ Report Date -56.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,414 Shares 30 Share Price $113.80 Est. Cost/Share $101.84 Unrealized @ Report Date +10.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,397 Shares 47 Share Price $72.28 * Est. Cost/Share $24.84 Unrealized @ Report Date -2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,382 Shares 48 Share Price $70.46 Est. Cost/Share $49.80 Unrealized @ Report Date +41.5%
BCS BARCLAYS PLC 0.0%
Value $3,380 Shares 430 Share Price $7.86 Est. Cost/Share $7.56 Unrealized @ Report Date +3.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,375 Shares 408 Share Price $8.27 Est. Cost/Share $7.15 Unrealized @ Report Date +15.6%
S SENTINELONE INC 0.0%
Value $3,353 Shares 222 Share Price $15.10 Est. Cost/Share $18.92 Unrealized @ Report Date -20.2%
TRUP TRUPANION INC 0.0%
Value $3,346 Shares 170 Share Price $19.68 Est. Cost/Share $44.92 Unrealized @ Report Date -56.2%
WLK WESTLAKE CORPORATION 0.0%
Value $3,346 Shares 28 Share Price $119.50 * Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,332 Shares 159 Share Price $20.96 Est. Cost/Share $17.57 Unrealized @ Report Date +18.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,328 Shares 137 Share Price $24.29 Est. Cost/Share $23.26 Unrealized @ Report Date +4.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,317 Shares 304 Share Price $10.91 Est. Cost/Share $4.27 Unrealized @ Report Date +155.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,312 Shares 92 Share Price $36.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +18.7%
BANF BANCFIRST CORP 0.0%
Value $3,312 Shares 36 Share Price $92.00 * Est. Cost/Share $74.93 Unrealized @ Report Date +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,307 Shares 45 Share Price $73.49 * Est. Cost/Share $71.22 Unrealized @ Report Date +0.7%
NOV NOV INC 0.0%
Value $3,305 Shares 206 Share Price $16.04 Est. Cost/Share $17.67 Unrealized @ Report Date -9.2%
— BUNGE LIMITED 0.0%
Value $3,303 Shares 35 Share Price $94.37 Est. Cost/Share $88.23 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3,302 Shares 353 Share Price $9.35 Est. Cost/Share $8.47 Unrealized @ Report Date —
RH RH 0.0%
Value $3,297 Shares 10 Share Price $329.70 Est. Cost/Share $321.18 Unrealized @ Report Date +2.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,288 Shares 385 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
TTEC TTEC HLDGS INC 0.0%
Value $3,284 Shares 97 Share Price $33.86 Est. Cost/Share $43.82 Unrealized @ Report Date -22.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,269 Shares 55 Share Price $59.44 Est. Cost/Share $55.42 Unrealized @ Report Date +7.2%
PLUS EPLUS INC 0.0%
Value $3,266 Shares 58 Share Price $56.31 Est. Cost/Share $48.28 Unrealized @ Report Date +16.6%
YETI YETI HLDGS INC 0.0%
Value $3,264 Shares 84 Share Price $38.86 Est. Cost/Share $46.51 Unrealized @ Report Date -16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,260 Shares 48 Share Price $67.92 Est. Cost/Share $48.74 Unrealized @ Report Date +39.3%
ENS ENERSYS 0.0%
Value $3,256 Shares 30 Share Price $108.53 * Est. Cost/Share $60.64 Unrealized @ Report Date +74.8%
— CONSOL ENERGY INC NEW 0.0%
Value $3,255 Shares 48 Share Price $67.81 Est. Cost/Share $40.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3,245 Shares 33 Share Price $98.33 * Est. Cost/Share $94.46 Unrealized @ Report Date +0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,239 Shares 278 Share Price $11.65 Est. Cost/Share $10.76 Unrealized @ Report Date +8.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $3,234 Shares 326 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3,215 Shares 124 Share Price $25.93 Est. Cost/Share $25.28 Unrealized @ Report Date +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,215 Shares 322 Share Price $9.98 Est. Cost/Share $9.73 Unrealized @ Report Date +2.6%
DBI DESIGNER BRANDS INC 0.0%
Value $3,202 Shares 317 Share Price $10.10 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.7%
SCSC SCANSOURCE INC 0.0%
Value $3,193 Shares 108 Share Price $29.56 Est. Cost/Share $25.34 Unrealized @ Report Date +16.7%
HAFC HANMI FINL CORP 0.0%
Value $3,181 Shares 213 Share Price $14.93 Est. Cost/Share $17.61 Unrealized @ Report Date -15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,168 Shares 162 Share Price $19.56 Est. Cost/Share $19.82 Unrealized @ Report Date -1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,157 Shares 25 Share Price $126.28 * Est. Cost/Share $111.82 Unrealized @ Report Date +9.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $3,146 Shares 965 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $3,146 Shares 39 Share Price $80.67 Est. Cost/Share $83.75 Unrealized @ Report Date -3.7%
CCS CENTURY CMNTYS INC 0.0%
Value $3,142 Shares 41 Share Price $76.63 * Est. Cost/Share $45.69 Unrealized @ Report Date +61.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,140 Shares 120 Share Price $26.17 Est. Cost/Share $32.74 Unrealized @ Report Date -20.1%
CG CARLYLE GROUP INC 0.0%
Value $3,100 Shares 97 Share Price $31.96 * Est. Cost/Share $30.41 Unrealized @ Report Date -3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,100 Shares 85 Share Price $36.47 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,097 Shares 51 Share Price $60.73 Est. Cost/Share $54.02 Unrealized @ Report Date +12.4%
HCI HCI GROUP INC 0.0%
Value $3,089 Shares 50 Share Price $61.78 Est. Cost/Share $37.96 Unrealized @ Report Date +62.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,088 Shares 152 Share Price $20.32 Est. Cost/Share $25.41 Unrealized @ Report Date -20.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,062 Shares 215 Share Price $14.24 Est. Cost/Share $9.64 Unrealized @ Report Date +47.8%
WSR WHITESTONE REIT 0.0%
Value $3,056 Shares 315 Share Price $9.70 Est. Cost/Share $6.95 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3,051 Shares 232 Share Price $13.15 Est. Cost/Share $10.43 Unrealized @ Report Date +26.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,050 Shares 138 Share Price $22.10 Est. Cost/Share $22.44 Unrealized @ Report Date -1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,028 Shares 352 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date +4.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,010 Shares 100 Share Price $30.10 * Est. Cost/Share $32.52 Unrealized @ Report Date -13.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,998 Shares 50 Share Price $59.96 Est. Cost/Share $57.08 Unrealized @ Report Date +5.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2,996 Shares 44 Share Price $68.09 * Est. Cost/Share $59.36 Unrealized @ Report Date +8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,996 Shares 140 Share Price $21.40 Est. Cost/Share $38.51 Unrealized @ Report Date -44.4%
BURL BURLINGTON STORES INC 0.0%
Value $2,991 Shares 19 Share Price $157.42 Est. Cost/Share $206.26 Unrealized @ Report Date -23.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2,984 Shares 200 Share Price $14.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2,980 Shares 165 Share Price $18.06 Est. Cost/Share $18.01 Unrealized @ Report Date +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,979 Shares 31 Share Price $96.10 Est. Cost/Share $73.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,979 Shares 12 Share Price $248.25 * Est. Cost/Share $190.54 Unrealized @ Report Date +26.1%
CNA CNA FINL CORP 0.0%
Value $2,974 Shares 77 Share Price $38.62 * Est. Cost/Share $26.56 Unrealized @ Report Date +21.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2,969 Shares 183 Share Price $16.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2,961 Shares 51 Share Price $58.06 Est. Cost/Share $58.51 Unrealized @ Report Date -0.8%
VTOL BRISTOW GROUP INC 0.0%
Value $2,960 Shares 103 Share Price $28.74 Est. Cost/Share $15.54 Unrealized @ Report Date +84.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $2,960 Shares 102 Share Price $29.02 Est. Cost/Share $20.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,958 Shares 87 Share Price $34.00 Est. Cost/Share $33.68 Unrealized @ Report Date -0.9%
CUBE CUBESMART 0.0%
Value $2,948 Shares 66 Share Price $44.67 Est. Cost/Share $38.33 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,945 Shares 238 Share Price $12.37 Est. Cost/Share $12.29 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,938 Shares 37 Share Price $79.41 Est. Cost/Share $80.24 Unrealized @ Report Date -1.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,934 Shares 138 Share Price $21.26 Est. Cost/Share $14.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,931 Shares 585 Share Price $5.01 Est. Cost/Share $3.88 Unrealized @ Report Date +29.0%
HWKN HAWKINS INC 0.0%
Value $2,910 Shares 61 Share Price $47.70 Est. Cost/Share $27.50 Unrealized @ Report Date +73.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,907 Shares 82 Share Price $35.45 Est. Cost/Share $38.66 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,899 Shares 46 Share Price $63.02 Est. Cost/Share $72.46 Unrealized @ Report Date -13.0%
THO THOR INDS INC 0.0%
Value $2,899 Shares 28 Share Price $103.54 * Est. Cost/Share $80.36 Unrealized @ Report Date +21.8%
— ENVIVA INC 0.0%
Value $2,887 Shares 266 Share Price $10.85 Est. Cost/Share $13.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,881 Shares 366 Share Price $7.87 Est. Cost/Share $4.15 Unrealized @ Report Date +89.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,880 Shares 431 Share Price $6.68 Est. Cost/Share $15.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2,880 Shares 23 Share Price $125.22 * Est. Cost/Share $66.17 Unrealized @ Report Date -9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,880 Shares 64 Share Price $45.00 Est. Cost/Share $42.12 Unrealized @ Report Date +6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,873 Shares 55 Share Price $52.24 Est. Cost/Share $48.38 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2,866 Shares 20 Share Price $143.30 Est. Cost/Share $108.69 Unrealized @ Report Date +31.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,833 Shares 126 Share Price $22.48 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.3%
— VITAL ENERGY INC 0.0%
Value $2,800 Shares 62 Share Price $45.16 Est. Cost/Share $64.23 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $2,794 Shares 670 Share Price $4.17 Est. Cost/Share $2.67 Unrealized @ Report Date +56.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,793 Shares 429 Share Price $6.51 Est. Cost/Share $7.25 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,777 Shares 111 Share Price $25.02 Est. Cost/Share $21.16 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2,770 Shares 89 Share Price $31.12 * Est. Cost/Share $16.70 Unrealized @ Report Date +60.9%
CPA COPA HOLDINGS SA 0.0%
Value $2,765 Shares 25 Share Price $110.60 * Est. Cost/Share $39.23 Unrealized @ Report Date +143.8%
PRA PROASSURANCE CORP 0.0%
Value $2,762 Shares 183 Share Price $15.09 Est. Cost/Share $27.76 Unrealized @ Report Date -45.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,749 Shares 305 Share Price $9.01 Est. Cost/Share $7.92 Unrealized @ Report Date +13.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,745 Shares 237 Share Price $11.58 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.2%
KELYA KELLY SVCS INC 0.0%
Value $2,730 Shares 155 Share Price $17.61 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,727 Shares 350 Share Price $7.79 Est. Cost/Share $8.24 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2,726 Shares 29 Share Price $94.00 * Est. Cost/Share $58.03 Unrealized @ Report Date +55.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,718 Shares 173 Share Price $15.71 Est. Cost/Share $12.50 Unrealized @ Report Date +25.7%
INVA INNOVIVA INC 0.0%
Value $2,712 Shares 213 Share Price $12.73 Est. Cost/Share $12.55 Unrealized @ Report Date +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $2,695 Shares 226 Share Price $11.92 * Est. Cost/Share $15.28 Unrealized @ Report Date -29.6%
— ABCAM PLC 0.0%
Value $2,668 Shares 109 Share Price $24.48 Est. Cost/Share $15.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2,654 Shares 37 Share Price $71.73 Est. Cost/Share $78.34 Unrealized @ Report Date -8.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,652 Shares 227 Share Price $11.68 Est. Cost/Share $13.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2,649 Shares 17 Share Price $155.82 Est. Cost/Share $164.08 Unrealized @ Report Date -5.0%
— STERICYCLE INC 0.0%
Value $2,648 Shares 57 Share Price $46.46 Est. Cost/Share $48.57 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2,634 Shares 18 Share Price $146.33 Est. Cost/Share $205.91 Unrealized @ Report Date -28.9%
ALC ALCON AG 0.0%
Value $2,628 Shares 32 Share Price $82.13 Est. Cost/Share $63.16 Unrealized @ Report Date +29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,617 Shares 103 Share Price $25.41 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2,613 Shares 64 Share Price $40.83 Est. Cost/Share $29.66 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,612 Shares 45 Share Price $58.04 * Est. Cost/Share $49.79 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $2,600 Shares 66 Share Price $39.39 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
BFS SAUL CTRS INC 0.0%
Value $2,579 Shares 70 Share Price $36.84 Est. Cost/Share $29.54 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2,547 Shares 20 Share Price $127.35 Est. Cost/Share $150.94 Unrealized @ Report Date -15.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,544 Shares 62 Share Price $41.03 Est. Cost/Share $35.73 Unrealized @ Report Date +14.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,544 Shares 98 Share Price $25.96 * Est. Cost/Share $31.74 Unrealized @ Report Date -26.6%
ASIX ADVANSIX INC 0.0%
Value $2,519 Shares 72 Share Price $34.99 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
HLN HALEON PLC 0.0%
Value $2,514 Shares 300 Share Price $8.38 Est. Cost/Share $7.27 Unrealized @ Report Date +15.2%
— GUESS INC 0.0%
Value $2,510 Shares 129 Share Price $19.46 Est. Cost/Share $19.94 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,506 Shares 37 Share Price $67.73 Est. Cost/Share $55.31 Unrealized @ Report Date +20.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,502 Shares 212 Share Price $11.80 * Est. Cost/Share $22.18 Unrealized @ Report Date -51.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,499 Shares 349 Share Price $7.16 Est. Cost/Share $7.81 Unrealized @ Report Date -8.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,489 Shares 88 Share Price $28.28 * Est. Cost/Share $12.05 Unrealized @ Report Date +94.7%
GEN GEN DIGITAL INC 0.0%
Value $2,487 Shares 134 Share Price $18.56 * Est. Cost/Share $21.73 Unrealized @ Report Date -18.8%
EGHT 8X8 INC NEW 0.0%
Value $2,479 Shares 586 Share Price $4.23 Est. Cost/Share $7.77 Unrealized @ Report Date -45.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,469 Shares 21 Share Price $117.57 * Est. Cost/Share $110.61 Unrealized @ Report Date +3.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,454 Shares 78 Share Price $31.46 Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,448 Shares 300 Share Price $8.16 * Est. Cost/Share $9.39 Unrealized @ Report Date -30.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,440 Shares 10 Share Price $244.00 Est. Cost/Share $210.32 Unrealized @ Report Date +14.3%
BC BRUNSWICK CORP 0.0%
Value $2,426 Shares 28 Share Price $86.64 * Est. Cost/Share $57.01 Unrealized @ Report Date +43.3%
KSS KOHLS CORP 0.0%
Value $2,421 Shares 105 Share Price $23.06 Est. Cost/Share $31.24 Unrealized @ Report Date -26.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,420 Shares 137 Share Price $17.66 * Est. Cost/Share $15.04 Unrealized @ Report Date +1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,396 Shares 34 Share Price $70.47 Est. Cost/Share $55.82 Unrealized @ Report Date +26.2%
RBC RBC BEARINGS INC 0.0%
Value $2,393 Shares 11 Share Price $217.55 Est. Cost/Share $230.24 Unrealized @ Report Date -5.5%
CLDT CHATHAM LODGING TR 0.0%
Value $2,387 Shares 255 Share Price $9.36 Est. Cost/Share $11.96 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2,384 Shares 74 Share Price $32.22 Est. Cost/Share $23.00 Unrealized @ Report Date +40.0%
PLUG PLUG POWER INC 0.0%
Value $2,381 Shares 229 Share Price $10.40 Est. Cost/Share $22.72 Unrealized @ Report Date -54.3%
AVNS AVANOS MED INC 0.0%
Value $2,378 Shares 93 Share Price $25.57 Est. Cost/Share $26.34 Unrealized @ Report Date -2.9%
ENOV ENOVIS CORPORATION 0.0%
Value $2,373 Shares 37 Share Price $64.14 Est. Cost/Share $57.87 Unrealized @ Report Date +10.8%
XNCR XENCOR INC 0.0%
Value $2,348 Shares 94 Share Price $24.98 Est. Cost/Share $28.38 Unrealized @ Report Date -12.0%
RC READY CAPITAL CORP 0.0%
Value $2,347 Shares 208 Share Price $11.28 Est. Cost/Share $12.84 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,346 Shares 52 Share Price $45.12 Est. Cost/Share $15.58 Unrealized @ Report Date +189.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,343 Shares 142 Share Price $16.50 Est. Cost/Share $9.47 Unrealized @ Report Date +74.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,342 Shares 35 Share Price $66.91 Est. Cost/Share $66.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,338 Shares 76 Share Price $30.76 Est. Cost/Share $35.80 Unrealized @ Report Date -14.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,333 Shares 28 Share Price $83.32 Est. Cost/Share $65.10 Unrealized @ Report Date +28.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,330 Shares 1,059 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date -9.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,326 Shares 180 Share Price $12.92 Est. Cost/Share $10.87 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,321 Shares 181 Share Price $12.82 Est. Cost/Share $14.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2,317 Shares 45 Share Price $51.49 Est. Cost/Share $49.27 Unrealized @ Report Date +4.5%
— HUDSON PAC PPTYS INC 0.0%
Value $2,288 Shares 542 Share Price $4.22 Est. Cost/Share $9.13 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,286 Shares 42 Share Price $54.43 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
DY DYCOM INDS INC 0.0%
Value $2,273 Shares 20 Share Price $113.65 Est. Cost/Share $92.92 Unrealized @ Report Date +22.3%
GMED GLOBUS MED INC 0.0%
Value $2,264 Shares 38 Share Price $59.58 Est. Cost/Share $67.27 Unrealized @ Report Date -11.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,241 Shares 47 Share Price $47.68 Est. Cost/Share $36.88 Unrealized @ Report Date +29.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,234 Shares 108 Share Price $20.69 Est. Cost/Share $31.65 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,229 Shares 71 Share Price $31.39 Est. Cost/Share $28.66 Unrealized @ Report Date +9.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,203 Shares 29 Share Price $75.97 Est. Cost/Share $68.73 Unrealized @ Report Date +10.5%
SAP SAP SE 0.0%
Value $2,189 Shares 16 Share Price $136.81 Est. Cost/Share $100.11 Unrealized @ Report Date +36.7%
AMSF AMERISAFE INC 0.0%
Value $2,187 Shares 41 Share Price $53.34 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.6%
RLI RLI CORP 0.0%
Value $2,184 Shares 16 Share Price $136.50 * Est. Cost/Share $54.69 Unrealized @ Report Date +14.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,183 Shares 496 Share Price $4.40 Est. Cost/Share $7.98 Unrealized @ Report Date -44.8%
ASTE ASTEC INDS INC 0.0%
Value $2,182 Shares 48 Share Price $45.46 * Est. Cost/Share $37.20 Unrealized @ Report Date +18.1%
— CUTERA INC 0.0%
Value $2,179 Shares 144 Share Price $15.13 Est. Cost/Share $23.31 Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $2,170 Shares 190 Share Price $11.42 Est. Cost/Share $10.62 Unrealized @ Report Date +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2,169 Shares 66 Share Price $32.86 Est. Cost/Share $23.88 Unrealized @ Report Date +37.6%
AVNT AVIENT CORPORATION 0.0%
Value $2,168 Shares 53 Share Price $40.91 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.8%
MITK MITEK SYS INC 0.0%
Value $2,168 Shares 200 Share Price $10.84 Est. Cost/Share $17.87 Unrealized @ Report Date -39.3%
— SPARTANNASH CO 0.0%
Value $2,161 Shares 96 Share Price $22.51 Est. Cost/Share $15.14 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,149 Shares 100 Share Price $21.49 Est. Cost/Share $17.71 Unrealized @ Report Date +21.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,142 Shares 100 Share Price $21.42 * Est. Cost/Share $14.06 Unrealized @ Report Date +45.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,140 Shares 23 Share Price $93.04 Est. Cost/Share $48.26 Unrealized @ Report Date +92.8%
LTC LTC PPTYS INC 0.0%
Value $2,114 Shares 64 Share Price $33.03 Est. Cost/Share $36.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,110 Shares 104 Share Price $20.29 * Est. Cost/Share $26.34 Unrealized @ Report Date -34.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,110 Shares 343 Share Price $6.15 Est. Cost/Share $9.14 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2,094 Shares 32 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,090 Shares 37 Share Price $56.49 * Est. Cost/Share $52.27 Unrealized @ Report Date -0.8%
STEL STELLAR BANCORP INC 0.0%
Value $2,083 Shares 91 Share Price $22.89 Est. Cost/Share $23.64 Unrealized @ Report Date -3.2%
NMRK NEWMARK GROUP INC 0.0%
Value $2,075 Shares 334 Share Price $6.21 * Est. Cost/Share $8.04 Unrealized @ Report Date -24.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,070 Shares 150 Share Price $13.80 Est. Cost/Share $14.07 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,067 Shares 335 Share Price $6.17 * Est. Cost/Share $6.26 Unrealized @ Report Date -16.1%
ESAB ESAB CORPORATION 0.0%
Value $2,063 Shares 31 Share Price $66.55 Est. Cost/Share $45.05 Unrealized @ Report Date +46.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,058 Shares 70 Share Price $29.40 * Est. Cost/Share $23.10 Unrealized @ Report Date +20.6%
SAIA SAIA INC 0.0%
Value $2,055 Shares 6 Share Price $342.50 Est. Cost/Share $217.84 Unrealized @ Report Date +57.2%
HELE HELEN OF TROY LTD 0.0%
Value $2,052 Shares 19 Share Price $108.00 Est. Cost/Share $96.07 Unrealized @ Report Date +12.4%
SVC SERVICE PPTYS TR 0.0%
Value $2,051 Shares 236 Share Price $8.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2,046 Shares 48 Share Price $42.63 * Est. Cost/Share $22.10 Unrealized @ Report Date +74.9%
MUR MURPHY OIL CORP 0.0%
Value $2,030 Shares 53 Share Price $38.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +182.7%
HZO MARINEMAX INC 0.0%
Value $2,016 Shares 59 Share Price $34.17 Est. Cost/Share $28.77 Unrealized @ Report Date +18.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,001 Shares 175 Share Price $11.43 Est. Cost/Share $8.80 Unrealized @ Report Date +29.8%
— TECHTARGET INC 0.0%
Value $1,993 Shares 64 Share Price $31.14 Est. Cost/Share $35.31 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,978 Shares 43 Share Price $46.00 Est. Cost/Share $35.20 Unrealized @ Report Date +30.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,966 Shares 195 Share Price $10.08 Est. Cost/Share $8.23 Unrealized @ Report Date +22.4%
ITT ITT INC 0.0%
Value $1,958 Shares 21 Share Price $93.24 Est. Cost/Share $77.60 Unrealized @ Report Date +20.1%
— SMARTSHEET INC 0.0%
Value $1,952 Shares 51 Share Price $38.27 Est. Cost/Share $39.23 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,950 Shares 43 Share Price $45.35 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,939 Shares 60 Share Price $32.32 Est. Cost/Share $29.37 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1,938 Shares 30 Share Price $64.60 Est. Cost/Share $40.27 Unrealized @ Report Date +60.4%
NIO NIO INC 0.0%
Value $1,938 Shares 200 Share Price $9.69 Est. Cost/Share $14.64 Unrealized @ Report Date -33.8%
CLVT CLARIVATE PLC 0.0%
Value $1,935 Shares 203 Share Price $9.53 Est. Cost/Share $13.02 Unrealized @ Report Date -26.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,926 Shares 75 Share Price $25.68 Est. Cost/Share $16.48 Unrealized @ Report Date +55.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,925 Shares 170 Share Price $11.32 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,920 Shares 103 Share Price $18.64 Est. Cost/Share $20.91 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,914 Shares 43 Share Price $44.51 * Est. Cost/Share $57.64 Unrealized @ Report Date -29.8%
OSK OSHKOSH CORP 0.0%
Value $1,905 Shares 22 Share Price $86.59 * Est. Cost/Share $74.34 Unrealized @ Report Date +11.2%
EAT BRINKER INTL INC 0.0%
Value $1,904 Shares 52 Share Price $36.62 Est. Cost/Share $35.31 Unrealized @ Report Date +3.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,884 Shares 133 Share Price $14.17 Est. Cost/Share $15.93 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,881 Shares 10 Share Price $188.10 * Est. Cost/Share $208.86 Unrealized @ Report Date +19.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,877 Shares 59 Share Price $31.81 Est. Cost/Share $27.31 Unrealized @ Report Date +16.4%
BPOP POPULAR INC 0.0%
Value $1,877 Shares 31 Share Price $60.55 * Est. Cost/Share $59.53 Unrealized @ Report Date -5.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1,857 Shares 41 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
SAM BOSTON BEER INC 0.0%
Value $1,851 Shares 6 Share Price $308.50 Est. Cost/Share $378.32 Unrealized @ Report Date -18.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,847 Shares 237 Share Price $7.79 Est. Cost/Share $5.86 Unrealized @ Report Date +33.0%
CNH CNH INDL N V 0.0%
Value $1,844 Shares 128 Share Price $14.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,844 Shares 46 Share Price $40.09 Est. Cost/Share $50.83 Unrealized @ Report Date -21.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,834 Shares 54 Share Price $33.96 Est. Cost/Share $35.50 Unrealized @ Report Date -4.4%
ING ING GROEP N.V. 0.0%
Value $1,832 Shares 136 Share Price $13.47 Est. Cost/Share $10.86 Unrealized @ Report Date +24.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,831 Shares 34 Share Price $53.85 Est. Cost/Share $34.23 Unrealized @ Report Date +57.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,828 Shares 96 Share Price $19.04 Est. Cost/Share $26.75 Unrealized @ Report Date -28.8%
TRN TRINITY INDS INC 0.0%
Value $1,826 Shares 71 Share Price $25.72 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,813 Shares 104 Share Price $17.43 Est. Cost/Share $37.72 Unrealized @ Report Date -53.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,808 Shares 53 Share Price $34.11 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.6%
CSL CARLISLE COS INC 0.0%
Value $1,797 Shares 7 Share Price $256.71 * Est. Cost/Share $246.43 Unrealized @ Report Date +1.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,790 Shares 50 Share Price $35.80 Est. Cost/Share $54.73 Unrealized @ Report Date -34.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,783 Shares 59 Share Price $30.22 Est. Cost/Share $24.49 Unrealized @ Report Date +23.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,768 Shares 31 Share Price $57.03 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.8%
VCEL VERICEL CORP 0.0%
Value $1,766 Shares 47 Share Price $37.57 Est. Cost/Share $29.14 Unrealized @ Report Date +28.9%
MAT MATTEL INC 0.0%
Value $1,760 Shares 90 Share Price $19.56 Est. Cost/Share $15.56 Unrealized @ Report Date +25.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,757 Shares 24 Share Price $73.21 Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,751 Shares 53 Share Price $33.04 Est. Cost/Share $41.21 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1,740 Shares 469 Share Price $3.71 Est. Cost/Share $3.05 Unrealized @ Report Date +21.5%
UTL UNITIL CORP 0.0%
Value $1,725 Shares 34 Share Price $50.74 Est. Cost/Share $53.60 Unrealized @ Report Date -5.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,723 Shares 48 Share Price $35.90 Est. Cost/Share $44.96 Unrealized @ Report Date -20.2%
SCL STEPAN CO 0.0%
Value $1,721 Shares 18 Share Price $95.61 Est. Cost/Share $106.53 Unrealized @ Report Date -10.3%
— PREMIER INC 0.0%
Value $1,716 Shares 62 Share Price $27.68 Est. Cost/Share $39.85 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,698 Shares 71 Share Price $23.92 Est. Cost/Share $29.86 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,691 Shares 87 Share Price $19.44 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.7%
ATNI ATN INTL INC 0.0%
Value $1,684 Shares 46 Share Price $36.61 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1,680 Shares 161 Share Price $10.43 Est. Cost/Share $14.08 Unrealized @ Report Date -25.9%
DLX DELUXE CORP 0.0%
Value $1,679 Shares 96 Share Price $17.49 * Est. Cost/Share $13.20 Unrealized @ Report Date +12.5%
NVRI ENVIRI CORP 0.0%
Value $1,678 Shares 170 Share Price $9.87 Est. Cost/Share $7.53 Unrealized @ Report Date +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,668 Shares 30 Share Price $55.60 * Est. Cost/Share $51.19 Unrealized @ Report Date +5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1,659 Shares 72 Share Price $23.04 Est. Cost/Share $33.24 Unrealized @ Report Date -30.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,658 Shares 86 Share Price $19.28 Est. Cost/Share $18.05 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC 0.0%
Value $1,647 Shares 23 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,638 Shares 36 Share Price $45.50 Est. Cost/Share $49.29 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1,630 Shares 22 Share Price $74.09 * Est. Cost/Share $69.64 Unrealized @ Report Date +1.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,629 Shares 271 Share Price $6.01 Est. Cost/Share $3.87 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1,620 Shares 50 Share Price $32.40 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1,617 Shares 87 Share Price $18.59 Est. Cost/Share $11.21 Unrealized @ Report Date +65.7%
KEX KIRBY CORP 0.0%
Value $1,616 Shares 21 Share Price $76.95 Est. Cost/Share $60.05 Unrealized @ Report Date +28.2%
FTDR FRONTDOOR INC 0.0%
Value $1,595 Shares 50 Share Price $31.90 Est. Cost/Share $27.77 Unrealized @ Report Date +14.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,576 Shares 25 Share Price $63.04 Est. Cost/Share $69.53 Unrealized @ Report Date -9.3%
OSPN ONESPAN INC 0.0%
Value $1,574 Shares 106 Share Price $14.85 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.1%
MSA MSA SAFETY INC 0.0%
Value $1,566 Shares 9 Share Price $174.00 Est. Cost/Share $127.83 Unrealized @ Report Date +36.1%
— NV5 GLOBAL INC 0.0%
Value $1,551 Shares 14 Share Price $110.79 Est. Cost/Share $102.70 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1,549 Shares 175 Share Price $8.85 * Est. Cost/Share $4.25 Unrealized @ Report Date +27.7%
TTC TORO CO 0.0%
Value $1,525 Shares 15 Share Price $101.67 Est. Cost/Share $88.57 Unrealized @ Report Date +14.8%
OPLN OPENLANE INC 0.0%
Value $1,522 Shares 100 Share Price $15.22 Est. Cost/Share $19.72 Unrealized @ Report Date -22.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,500 Shares 171 Share Price $8.77 Est. Cost/Share $9.41 Unrealized @ Report Date -6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,492 Shares 89 Share Price $16.76 Est. Cost/Share $22.29 Unrealized @ Report Date -24.8%
RWT REDWOOD TRUST INC 0.0%
Value $1,491 Shares 234 Share Price $6.37 Est. Cost/Share $11.54 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $1,490 Shares 60 Share Price $24.83 Est. Cost/Share $14.88 Unrealized @ Report Date +66.8%
QURE UNIQURE NV 0.0%
Value $1,490 Shares 130 Share Price $11.46 Est. Cost/Share $26.89 Unrealized @ Report Date -57.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,487 Shares 23 Share Price $64.65 Est. Cost/Share $62.62 Unrealized @ Report Date +3.1%
GOGO GOGO INC 0.0%
Value $1,480 Shares 87 Share Price $17.01 Est. Cost/Share $14.44 Unrealized @ Report Date +17.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,474 Shares 38 Share Price $38.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +26.7%
REX REX AMERICAN RES CORP 0.0%
Value $1,463 Shares 42 Share Price $34.83 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.4%
— SUNPOWER CORP 0.0%
Value $1,461 Shares 149 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,452 Shares 33 Share Price $44.00 Est. Cost/Share $33.82 Unrealized @ Report Date +30.1%
NICE NICE LTD 0.0%
Value $1,446 Shares 7 Share Price $206.57 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,438 Shares 413 Share Price $3.48 Est. Cost/Share $2.57 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1,430 Shares 27 Share Price $52.96 Est. Cost/Share $60.31 Unrealized @ Report Date -12.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,424 Shares 123 Share Price $11.58 Est. Cost/Share $12.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,421 Shares 11 Share Price $129.18 Est. Cost/Share $124.75 Unrealized @ Report Date +3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,417 Shares 9 Share Price $157.44 Est. Cost/Share $157.44 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1,407 Shares 9 Share Price $156.33 Est. Cost/Share $129.67 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1,396 Shares 91 Share Price $15.34 Est. Cost/Share $20.64 Unrealized @ Report Date -25.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,387 Shares 44 Share Price $31.52 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.0%
ELME ELME COMMUNITIES 0.0%
Value $1,381 Shares 84 Share Price $16.44 Est. Cost/Share $19.96 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1,379 Shares 12 Share Price $114.92 Est. Cost/Share $120.13 Unrealized @ Report Date -4.5%
NTGR NETGEAR INC 0.0%
Value $1,374 Shares 97 Share Price $14.16 Est. Cost/Share $15.48 Unrealized @ Report Date -8.5%
CACI CACI INTL INC 0.0%
Value $1,364 Shares 4 Share Price $341.00 Est. Cost/Share $310.62 Unrealized @ Report Date +9.7%
TILE INTERFACE INC 0.0%
Value $1,363 Shares 155 Share Price $8.79 Est. Cost/Share $8.12 Unrealized @ Report Date +8.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,359 Shares 5 Share Price $271.80 Est. Cost/Share $194.25 Unrealized @ Report Date +39.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,344 Shares 54 Share Price $24.89 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,332 Shares 44 Share Price $30.27 Est. Cost/Share $33.09 Unrealized @ Report Date -8.5%
CABO CABLE ONE INC 0.0%
Value $1,315 Shares 2 Share Price $657.50 * Est. Cost/Share $1369.49 Unrealized @ Report Date -54.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,312 Shares 246 Share Price $5.33 Est. Cost/Share $5.32 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,305 Shares 38 Share Price $34.34 Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
LII LENNOX INTL INC 0.0%
Value $1,305 Shares 4 Share Price $326.25 * Est. Cost/Share $219.52 Unrealized @ Report Date +45.1%
SSRM SSR MINING IN 0.0%
Value $1,292 Shares 91 Share Price $14.20 Est. Cost/Share $15.13 Unrealized @ Report Date -6.3%
NTNX NUTANIX INC 0.0%
Value $1,291 Shares 46 Share Price $28.07 Est. Cost/Share $20.83 Unrealized @ Report Date +34.6%
MLAB MESA LABS INC 0.0%
Value $1,285 Shares 10 Share Price $128.50 Est. Cost/Share $207.89 Unrealized @ Report Date -39.1%
MAC MACERICH CO 0.0%
Value $1,263 Shares 112 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,263 Shares 236 Share Price $5.35 Est. Cost/Share $4.24 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,260 Shares 63 Share Price $20.00 Est. Cost/Share $19.87 Unrealized @ Report Date +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,258 Shares 32 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
OPTU ALTICE USA INC 0.0%
Value $1,257 Shares 416 Share Price $3.02 Est. Cost/Share $2.84 Unrealized @ Report Date +6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,254 Shares 93 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,253 Shares 37 Share Price $33.86 Est. Cost/Share $31.98 Unrealized @ Report Date +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,236 Shares 16 Share Price $77.25 * Est. Cost/Share $76.75 Unrealized @ Report Date -3.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,234 Shares 120 Share Price $10.28 Est. Cost/Share $15.86 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,232 Shares 35 Share Price $35.20 Est. Cost/Share $36.29 Unrealized @ Report Date -3.0%
UA UNDER ARMOUR INC 0.0%
Value $1,229 Shares 183 Share Price $6.72 Est. Cost/Share $8.05 Unrealized @ Report Date -16.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,227 Shares 66 Share Price $18.59 Est. Cost/Share $25.92 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,225 Shares 19 Share Price $64.47 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%
OVV OVINTIV INC 0.0%
Value $1,219 Shares 32 Share Price $38.09 Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,218 Shares 18 Share Price $67.67 Est. Cost/Share $53.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,190 Shares 40 Share Price $29.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +29.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,174 Shares 7 Share Price $167.71 Est. Cost/Share $167.71 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1,173 Shares 23 Share Price $51.00 Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1,173 Shares 6 Share Price $195.50 Est. Cost/Share $197.65 Unrealized @ Report Date -1.3%
— 2ND VOTE FDS 0.0%
Value $1,161 Shares 32 Share Price $36.28 Est. Cost/Share $31.45 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,159 Shares 101 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,158 Shares 34 Share Price $34.06 * Est. Cost/Share $39.89 Unrealized @ Report Date -22.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,153 Shares 270 Share Price $4.27 Est. Cost/Share $6.67 Unrealized @ Report Date -36.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,151 Shares 45 Share Price $25.58 Est. Cost/Share $17.32 Unrealized @ Report Date +47.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,147 Shares 7 Share Price $163.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +12.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,145 Shares 131 Share Price $8.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $84.61 Unrealized @ Report Date -33.0%
PRK PARK NATL CORP 0.0%
Value $1,126 Shares 11 Share Price $102.36 Est. Cost/Share $113.82 Unrealized @ Report Date -10.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,124 Shares 100 Share Price $11.24 Est. Cost/Share $10.10 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,121 Shares 39 Share Price $28.74 Est. Cost/Share $23.91 Unrealized @ Report Date +20.1%
MED MEDIFAST INC 0.0%
Value $1,106 Shares 12 Share Price $92.17 * Est. Cost/Share $126.76 Unrealized @ Report Date -28.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1,099 Shares 73 Share Price $15.05 Est. Cost/Share $17.97 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1,095 Shares 75 Share Price $14.60 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.0%
— CITY OFFICE REIT INC 0.0%
Value $1,092 Shares 196 Share Price $5.57 Est. Cost/Share $8.38 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $166.84 Unrealized @ Report Date +9.1%
PII POLARIS INC 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $121.88 Unrealized @ Report Date -0.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,089 Shares 56 Share Price $19.45 Est. Cost/Share $19.60 Unrealized @ Report Date -0.9%
ABEV AMBEV SA 0.0%
Value $1,082 Shares 340 Share Price $3.18 Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
PLNT PLANET FITNESS INC 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $73.51 Unrealized @ Report Date -8.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,079 Shares 23 Share Price $46.91 Est. Cost/Share $40.32 Unrealized @ Report Date +16.3%
FBK FB FINL CORP 0.0%
Value $1,066 Shares 38 Share Price $28.05 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1,049 Shares 11 Share Price $95.36 Est. Cost/Share $72.23 Unrealized @ Report Date +31.9%
— NUSCALE PWR CORP 0.0%
Value $1,048 Shares 831 Share Price $1.26 Est. Cost/Share $2.41 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1,047 Shares 78 Share Price $13.42 Est. Cost/Share $16.61 Unrealized @ Report Date -19.2%
FBNC FIRST BANCORP N C 0.0%
Value $1,042 Shares 35 Share Price $29.77 * Est. Cost/Share $34.19 Unrealized @ Report Date -17.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,032 Shares 48 Share Price $21.50 Est. Cost/Share $23.86 Unrealized @ Report Date -9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,027 Shares 35 Share Price $29.34 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.8%
GME GAMESTOP CORP NEW 0.0%
Value $946 Shares 39 Share Price $24.26 Est. Cost/Share $21.68 Unrealized @ Report Date +11.9%
MERC MERCER INTL INC 0.0%
Value $945 Shares 117 Share Price $8.08 * Est. Cost/Share $8.22 Unrealized @ Report Date -10.3%
COPX GLOBAL X FDS 0.0%
Value $942 Shares 25 Share Price $37.68 Est. Cost/Share $38.41 Unrealized @ Report Date -2.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $940 Shares 40 Share Price $23.50 Est. Cost/Share $26.61 Unrealized @ Report Date -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $924 Shares 16 Share Price $57.75 Est. Cost/Share $55.80 Unrealized @ Report Date +1.6%
CVBF CVB FINL CORP 0.0%
Value $904 Shares 68 Share Price $13.29 * Est. Cost/Share $16.31 Unrealized @ Report Date -28.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $901 Shares 14 Share Price $64.36 Est. Cost/Share $60.43 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $896 Shares 124 Share Price $7.23 Est. Cost/Share $11.17 Unrealized @ Report Date -35.3%
IYW ISHARES TR 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $73.52 Unrealized @ Report Date +48.1%
G GENPACT LIMITED 0.0%
Value $865 Shares 23 Share Price $37.61 * Est. Cost/Share $44.83 Unrealized @ Report Date -19.1%
— PACWEST BANCORP DEL 0.0%
Value $864 Shares 106 Share Price $8.15 Est. Cost/Share $15.60 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $857 Shares 32 Share Price $26.78 * Est. Cost/Share $0.71 Unrealized @ Report Date -24.0%
SLYV SPDR SER TR 0.0%
Value $850 Shares 11 Share Price $77.27 Est. Cost/Share $74.38 Unrealized @ Report Date +3.8%
CC CHEMOURS CO 0.0%
Value $849 Shares 23 Share Price $36.91 * Est. Cost/Share $23.06 Unrealized @ Report Date +44.9%
HXL HEXCEL CORP NEW 0.0%
Value $837 Shares 11 Share Price $76.09 Est. Cost/Share $57.27 Unrealized @ Report Date +32.7%
— HIBBETT INC 0.0%
Value $835 Shares 23 Share Price $36.30 Est. Cost/Share $38.61 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $822 Shares 35 Share Price $23.49 Est. Cost/Share $23.04 Unrealized @ Report Date +1.8%
CRAI CRA INTL INC 0.0%
Value $815 Shares 8 Share Price $101.88 * Est. Cost/Share $106.07 Unrealized @ Report Date -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $802 Shares 7 Share Price $114.57 Est. Cost/Share $115.88 Unrealized @ Report Date -1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $799 Shares 11 Share Price $72.64 Est. Cost/Share $92.45 Unrealized @ Report Date -21.5%
LPG DORIAN LPG LTD 0.0%
Value $796 Shares 31 Share Price $25.68 Est. Cost/Share $11.96 Unrealized @ Report Date +114.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $791 Shares 159 Share Price $4.97 Est. Cost/Share $33.73 Unrealized @ Report Date -85.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $787 Shares 49 Share Price $16.06 Est. Cost/Share $12.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $767 Shares 22 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $763 Shares 28 Share Price $27.25 Est. Cost/Share $23.44 Unrealized @ Report Date +16.2%
RNG RINGCENTRAL INC 0.0%
Value $753 Shares 23 Share Price $32.74 Est. Cost/Share $50.60 Unrealized @ Report Date -35.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $65.46 Unrealized @ Report Date +41.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $713 Shares 6 Share Price $118.83 * Est. Cost/Share $108.87 Unrealized @ Report Date -8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $711 Shares 45 Share Price $15.80 Est. Cost/Share $7.48 Unrealized @ Report Date +111.1%
VTS VITESSE ENERGY INC 0.0%
Value $695 Shares 31 Share Price $22.42 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $48.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $86.78 Unrealized @ Report Date -1.6%
RUN SUNRUN INC 0.0%
Value $679 Shares 38 Share Price $17.87 Est. Cost/Share $35.75 Unrealized @ Report Date -50.0%
BYSI BEYONDSPRING INC 0.0%
Value $671 Shares 568 Share Price $1.18 Est. Cost/Share $1.12 Unrealized @ Report Date +5.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $41.62 Unrealized @ Report Date +32.9%
BEEM BEAM GLOBAL 0.0%
Value $663 Shares 64 Share Price $10.36 Est. Cost/Share $14.59 Unrealized @ Report Date -29.1%
MDU MDU RES GROUP INC 0.0%
Value $650 Shares 31 Share Price $20.97 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
HR HEALTHCARE RLTY TR 0.0%
Value $642 Shares 34 Share Price $18.88 Est. Cost/Share $19.26 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $642 Shares 15 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $639 Shares 16 Share Price $39.94 Est. Cost/Share $45.97 Unrealized @ Report Date -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $631 Shares 39 Share Price $16.18 Est. Cost/Share $22.89 Unrealized @ Report Date -29.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $590 Shares 18 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $587 Shares 22 Share Price $26.68 Est. Cost/Share $22.02 Unrealized @ Report Date +21.1%
THFF FIRST FINL CORP IND 0.0%
Value $584 Shares 18 Share Price $32.44 * Est. Cost/Share $41.70 Unrealized @ Report Date -29.1%
— WORKHORSE GROUP INC 0.0%
Value $583 Shares 668 Share Price $0.87 Est. Cost/Share $6.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $567 Shares 32 Share Price $17.72 Est. Cost/Share $21.28 Unrealized @ Report Date -16.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $560 Shares 400 Share Price $1.40 Est. Cost/Share $23.23 Unrealized @ Report Date -94.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $555 Shares 38 Share Price $14.61 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $138.19 Unrealized @ Report Date -1.7%
NTCT NETSCOUT SYS INC 0.0%
Value $527 Shares 17 Share Price $31.00 Est. Cost/Share $29.39 Unrealized @ Report Date +5.3%
AGL AGILON HEALTH INC 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $22.48 Unrealized @ Report Date -22.9%
SLDP SOLID POWER INC 0.0%
Value $508 Shares 200 Share Price $2.54 Est. Cost/Share $3.02 Unrealized @ Report Date -15.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $43.48 Unrealized @ Report Date -2.8%
ESPO VANECK ETF TRUST 0.0%
Value $504 Shares 9 Share Price $56.00 Est. Cost/Share $53.70 Unrealized @ Report Date +3.8%
UPST UPSTART HLDGS INC 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $197.24 Unrealized @ Report Date -81.8%
ICLR ICON PLC 0.0%
Value $501 Shares 2 Share Price $250.50 Est. Cost/Share $212.31 Unrealized @ Report Date +17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $497 Shares 8 Share Price $62.13 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
— MANAGED PORTFOLIO SERIES 0.0%
Value $494 Shares 20 Share Price $24.70 Est. Cost/Share $22.22 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $493 Shares 30 Share Price $16.43 Est. Cost/Share $15.13 Unrealized @ Report Date +8.4%
TNC TENNANT CO 0.0%
Value $487 Shares 6 Share Price $81.17 * Est. Cost/Share $61.74 Unrealized @ Report Date +27.1%
RES RPC INC 0.0%
Value $458 Shares 64 Share Price $7.16 * Est. Cost/Share $3.83 Unrealized @ Report Date +73.4%
TMP TOMPKINS FINL CORP 0.0%
Value $446 Shares 8 Share Price $55.75 * Est. Cost/Share $53.18 Unrealized @ Report Date -6.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $431 Shares 19 Share Price $22.68 Est. Cost/Share $28.78 Unrealized @ Report Date -21.3%
MRTN MARTEN TRANS LTD 0.0%
Value $430 Shares 20 Share Price $21.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.1%
DLO DLOCAL LTD 0.0%
Value $428 Shares 35 Share Price $12.23 * Est. Cost/Share $41.22 Unrealized @ Report Date -71.8%
SNAP SNAP INC 0.0%
Value $427 Shares 36 Share Price $11.86 Est. Cost/Share $11.65 Unrealized @ Report Date +1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $426 Shares 42 Share Price $10.14 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $426 Shares 111 Share Price $3.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $425 Shares 12 Share Price $35.42 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.2%
MQ MARQETA INC 0.0%
Value $414 Shares 85 Share Price $4.87 Est. Cost/Share $10.43 Unrealized @ Report Date -53.3%
PAWZ PROSHARES TR 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $50.86 Unrealized @ Report Date -0.1%
NEU NEWMARKET CORP 0.0%
Value $403 Shares 1 Share Price $403.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +37.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $396 Shares 14 Share Price $28.29 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.0%
DGII DIGI INTL INC 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $18.78 Unrealized @ Report Date +109.7%
SWIM LATHAM GROUP INC 0.0%
Value $393 Shares 106 Share Price $3.71 Est. Cost/Share $3.60 Unrealized @ Report Date +3.0%
OFG OFG BANCORP 0.0%
Value $392 Shares 15 Share Price $26.13 Est. Cost/Share $23.76 Unrealized @ Report Date +9.8%
— CHIMERA INVT CORP 0.0%
Value $387 Shares 67 Share Price $5.78 Est. Cost/Share $5.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $380 Shares 21 Share Price $18.10 Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
WAFD WASHINGTON FED INC 0.0%
Value $372 Shares 14 Share Price $26.57 * Est. Cost/Share $29.91 Unrealized @ Report Date -19.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $363 Shares 48 Share Price $7.56 Est. Cost/Share $9.86 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $354 Shares 17 Share Price $20.82 Est. Cost/Share $30.76 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $350 Shares 12 Share Price $29.17 Est. Cost/Share $38.83 Unrealized @ Report Date -25.1%
— LAKELAND BANCORP INC 0.0%
Value $349 Shares 26 Share Price $13.42 Est. Cost/Share $17.61 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $31.00 Unrealized @ Report Date -25.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $43.75 Unrealized @ Report Date -1.7%
PEN PENUMBRA INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $179.84 Unrealized @ Report Date +91.3%
HSTM HEALTHSTREAM INC 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $22.76 Unrealized @ Report Date +7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $337 Shares 14 Share Price $24.07 Est. Cost/Share $41.34 Unrealized @ Report Date -41.9%
— 2SEVENTY BIO INC 0.0%
Value $334 Shares 33 Share Price $10.12 Est. Cost/Share $30.30 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $105.76 Unrealized @ Report Date -60.8%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $326 Shares 153 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $28.21 Unrealized @ Report Date -4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $44.02 Unrealized @ Report Date -44.3%
— MODIVCARE INC 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $84.14 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
AA ALCOA CORP 0.0%
Value $306 Shares 9 Share Price $34.00 * Est. Cost/Share $46.76 Unrealized @ Report Date -29.7%
WEN WENDYS CO 0.0%
Value $305 Shares 14 Share Price $21.79 Est. Cost/Share $22.28 Unrealized @ Report Date -2.4%
POWL POWELL INDS INC 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $23.11 Unrealized @ Report Date +157.6%
IHAK ISHARES TR 0.0%
Value $303 Shares 8 Share Price $37.88 Est. Cost/Share $34.37 Unrealized @ Report Date +10.0%
ICHR ICHOR HOLDINGS 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $31.16 Unrealized @ Report Date +20.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $157.88 Unrealized @ Report Date -5.1%
— LUCID GROUP INC 0.0%
Value $297 Shares 43 Share Price $6.91 Est. Cost/Share $19.85 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $294 Shares 71 Share Price $4.14 Est. Cost/Share $4.15 Unrealized @ Report Date -0.2%
— KAMAN CORP 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share $31.55 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $302.39 Unrealized @ Report Date -80.8%
— SHOCKWAVE MED INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $286.00 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
MP MP MATERIALS CORP 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $31.29 Unrealized @ Report Date -26.9%
CNXN PC CONNECTION INC 0.0%
Value $271 Shares 6 Share Price $45.17 * Est. Cost/Share $45.98 Unrealized @ Report Date -4.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $91.75 Unrealized @ Report Date +46.1%
SRVR PACER FDS TR 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $29.85 Unrealized @ Report Date -2.2%
NEO NEOGENOMICS INC 0.0%
Value $258 Shares 16 Share Price $16.13 Est. Cost/Share $17.58 Unrealized @ Report Date -8.6%
NU NU HLDGS LTD 0.0%
Value $253 Shares 32 Share Price $7.91 Est. Cost/Share $6.14 Unrealized @ Report Date +28.4%
TOST TOAST INC 0.0%
Value $249 Shares 11 Share Price $22.64 Est. Cost/Share $19.96 Unrealized @ Report Date +13.1%
BLNK BLINK CHARGING CO 0.0%
Value $246 Shares 41 Share Price $6.00 Est. Cost/Share $23.52 Unrealized @ Report Date -74.5%
SEIC SEI INVTS CO 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $52.78 Unrealized @ Report Date +9.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $239 Shares 21 Share Price $11.38 Est. Cost/Share $14.87 Unrealized @ Report Date -23.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $230 Shares 3 Share Price $76.67 * Est. Cost/Share $64.67 Unrealized @ Report Date -10.2%
— EBIX INC 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $45.49 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $25.48 Unrealized @ Report Date +10.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $220 Shares 20 Share Price $11.00 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $217.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $24.84 Unrealized @ Report Date +21.2%
AL AIR LEASE CORP 0.0%
Value $210 Shares 5 Share Price $42.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +25.7%
TWI TITAN INTL INC ILL 0.0%
Value $207 Shares 18 Share Price $11.50 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
RKT ROCKET COS INC 0.0%
Value $207 Shares 23 Share Price $9.00 * Est. Cost/Share $10.66 Unrealized @ Report Date -20.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $202 Shares 21 Share Price $9.62 Est. Cost/Share $17.29 Unrealized @ Report Date -44.5%
LZB LA Z BOY INC 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $13.51 Unrealized @ Report Date +59.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $69.66 Unrealized @ Report Date —
YALL TIDAL ETF TR 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $21.80 Unrealized @ Report Date +23.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $38.87 Unrealized @ Report Date -19.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $37.23 Unrealized @ Report Date -0.2%
— AGILITI INC 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $16.00 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $270.21 Unrealized @ Report Date -35.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $160 Shares 15 Share Price $10.67 Est. Cost/Share $11.52 Unrealized @ Report Date -7.7%
— HAYNES INTL INC 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $15.35 Unrealized @ Report Date +15.1%
— THE AARONS COMPANY INC 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $9.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $26.58 Unrealized @ Report Date +6.0%
CLB CORE LABORATORIES INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $138 Shares 11 Share Price $12.55 Est. Cost/Share $22.39 Unrealized @ Report Date -44.1%
CENX CENTURY ALUM CO 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $11.85 Unrealized @ Report Date -26.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $41.80 Unrealized @ Report Date -11.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $126 Shares 19 Share Price $6.63 Est. Cost/Share $8.96 Unrealized @ Report Date -26.4%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $125 Shares 200 Share Price $0.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $125 Shares 16 Share Price $7.81 Est. Cost/Share $9.18 Unrealized @ Report Date -15.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $122 Shares 6 Share Price $20.33 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
CVI CVR ENERGY INC 0.0%
Value $120 Shares 4 Share Price $30.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.4%
DAN DANA INC 0.0%
Value $119 Shares 7 Share Price $17.00 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.9%
KMT KENNAMETAL INC 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $16.32 Unrealized @ Report Date -12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $12.90 Unrealized @ Report Date +7.7%
— APPHARVEST INC 0.0%
Value $111 Shares 300 Share Price $0.37 Est. Cost/Share $3.33 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $110 Shares 6 Share Price $18.33 * Est. Cost/Share $22.98 Unrealized @ Report Date -13.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $106 Shares 8 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $21.71 Unrealized @ Report Date -21.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $32.73 Unrealized @ Report Date -24.6%
NOK NOKIA CORP 0.0%
Value $96 Shares 23 Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +3.5%
ZYXIQ ZYNEX INC 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.7%
FVRR FIVERR INTL LTD 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $229.29 Unrealized @ Report Date -88.7%
HTO SJW GROUP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $77.27 Unrealized @ Report Date -9.3%
EWJ ISHARES INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +15.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $6.17 Unrealized @ Report Date -4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $10.00 Unrealized @ Report Date -23.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.13 Unrealized @ Report Date +15.2%
— BROOKFIELD REINS LTD 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $5.67 Unrealized @ Report Date -10.3%
OCGN OCUGEN INC 0.0%
Value $27 Shares 49 Share Price $0.55 Est. Cost/Share $1.56 Unrealized @ Report Date -65.2%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $23 Shares 100 Share Price $0.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.93 Unrealized @ Report Date -46.4%
— SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $9.67 Unrealized @ Report Date —