Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (2,045)

IWF ISHARES TR 6.1%
Value $26.13M Shares 98,230 Share Price $265.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +158.5%
AAPL APPLE INC 5.0%
Value $21.72M Shares 126,866 Share Price $171.21 Est. Cost/Share $107.84 Unrealized @ Report Date +57.1%
IWD ISHARES TR 3.9%
Value $16.74M Shares 110,260 Share Price $151.82 Est. Cost/Share $114.04 Unrealized @ Report Date +33.1%
VONV VANGUARD SCOTTSDALE FDS 3.5%
Value $15.31M Shares 229,697 Share Price $66.66 Est. Cost/Share $68.59 Unrealized @ Report Date -2.8%
VONG VANGUARD SCOTTSDALE FDS 3.2%
Value $13.85M Shares 202,420 Share Price $68.44 Est. Cost/Share $63.12 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 2.5%
Value $11.01M Shares 34,867 Share Price $315.75 Est. Cost/Share $166.55 Unrealized @ Report Date +86.4%
— JPMORGAN CHASE & CO 2.4%
Value $10.46M Shares 423,397 Share Price $24.70 Est. Cost/Share $16.40 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 1.8%
Value $7.703M Shares 102,471 Share Price $75.17 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
BIV VANGUARD BD INDEX FDS 1.7%
Value $7.49M Shares 103,586 Share Price $72.31 Est. Cost/Share $78.66 Unrealized @ Report Date -8.1%
IWB ISHARES TR 1.7%
Value $7.212M Shares 30,702 Share Price $234.91 Est. Cost/Share $120.72 Unrealized @ Report Date +94.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value $6.939M Shares 22,593 Share Price $307.11 * Est. Cost/Share $232.39 Unrealized @ Report Date +27.7%
VOO VANGUARD INDEX FDS 1.5%
Value $6.69M Shares 17,035 Share Price $392.71 Est. Cost/Share $346.73 Unrealized @ Report Date +13.3%
EFA ISHARES TR 1.4%
Value $6.07M Shares 88,080 Share Price $68.92 Est. Cost/Share $66.21 Unrealized @ Report Date +4.1%
IWM ISHARES TR 1.3%
Value $5.822M Shares 32,943 Share Price $176.74 Est. Cost/Share $131.55 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 1.2%
Value $5.128M Shares 40,341 Share Price $127.12 Est. Cost/Share $122.47 Unrealized @ Report Date +3.8%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value $5.006M Shares 25,720 Share Price $194.65 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
IEFA ISHARES TR 1.1%
Value $4.835M Shares 75,141 Share Price $64.35 Est. Cost/Share $66.96 Unrealized @ Report Date -3.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.528M Shares 115,491 Share Price $39.21 Est. Cost/Share $42.88 Unrealized @ Report Date -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.289M Shares 12,245 Share Price $350.30 Est. Cost/Share $222.94 Unrealized @ Report Date +57.1%
VUG VANGUARD INDEX FDS 0.9%
Value $3.845M Shares 14,118 Share Price $272.32 * Est. Cost/Share $38.44 Unrealized @ Report Date +18.1%
NVDA NVIDIA CORPORATION 0.9%
Value $3.79M Shares 8,713 Share Price $435.00 * Est. Cost/Share $23.86 Unrealized @ Report Date +82.2%
HYG ISHARES TR 0.9%
Value $3.711M Shares 50,346 Share Price $73.72 Est. Cost/Share $77.65 Unrealized @ Report Date -5.1%
IWN ISHARES TR 0.8%
Value $3.523M Shares 25,990 Share Price $135.55 Est. Cost/Share $107.01 Unrealized @ Report Date +26.7%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $3.235M Shares 31,307 Share Price $103.32 Est. Cost/Share $82.13 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.003M Shares 20,708 Share Price $145.02 * Est. Cost/Share $96.17 Unrealized @ Report Date +43.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.001M Shares 25,527 Share Price $117.58 * Est. Cost/Share $55.43 Unrealized @ Report Date +96.1%
EFV ISHARES TR 0.7%
Value $2.965M Shares 60,601 Share Price $48.93 Est. Cost/Share $47.48 Unrealized @ Report Date +3.1%
IWO ISHARES TR 0.6%
Value $2.752M Shares 12,277 Share Price $224.14 Est. Cost/Share $153.61 Unrealized @ Report Date +45.9%
EFG ISHARES TR 0.6%
Value $2.693M Shares 31,205 Share Price $86.30 Est. Cost/Share $76.19 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.6%
Value $2.645M Shares 15,608 Share Price $169.44 * Est. Cost/Share $98.29 Unrealized @ Report Date +59.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.64M Shares 16,952 Share Price $155.75 * Est. Cost/Share $86.81 Unrealized @ Report Date +67.4%
WMT WALMART INC 0.6%
Value $2.587M Shares 16,175 Share Price $159.93 * Est. Cost/Share $27.87 Unrealized @ Report Date +86.6%
GOOGL ALPHABET INC 0.6%
Value $2.586M Shares 19,763 Share Price $130.86 Est. Cost/Share $110.51 Unrealized @ Report Date +17.5%
V VISA INC 0.6%
Value $2.542M Shares 11,053 Share Price $230.01 Est. Cost/Share $107.88 Unrealized @ Report Date +109.7%
GOOG ALPHABET INC 0.6%
Value $2.428M Shares 18,415 Share Price $131.85 Est. Cost/Share $110.48 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.6%
Value $2.417M Shares 5,628 Share Price $429.46 Est. Cost/Share $344.91 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.309M Shares 5,401 Share Price $427.48 Est. Cost/Share $327.89 Unrealized @ Report Date +30.4%
SCZ ISHARES TR 0.5%
Value $2.264M Shares 40,087 Share Price $56.47 Est. Cost/Share $59.91 Unrealized @ Report Date -5.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.246M Shares 15,401 Share Price $145.86 * Est. Cost/Share $92.98 Unrealized @ Report Date +48.2%
CVX CHEVRON CORP NEW 0.5%
Value $2.095M Shares 12,422 Share Price $168.62 * Est. Cost/Share $101.31 Unrealized @ Report Date +50.9%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $2.06M Shares 28,832 Share Price $71.44 Est. Cost/Share $75.27 Unrealized @ Report Date -5.1%
HD HOME DEPOT INC 0.5%
Value $2.025M Shares 6,700 Share Price $302.17 * Est. Cost/Share $243.89 Unrealized @ Report Date +17.2%
VXUS VANGUARD STAR FDS 0.5%
Value $1.96M Shares 36,625 Share Price $53.52 Est. Cost/Share $53.46 Unrealized @ Report Date +0.1%
SHM SPDR SER TR 0.4%
Value $1.79M Shares 38,719 Share Price $46.23 Est. Cost/Share $48.35 Unrealized @ Report Date -4.4%
LOW LOWES COS INC 0.4%
Value $1.773M Shares 8,531 Share Price $207.85 * Est. Cost/Share $132.02 Unrealized @ Report Date +50.6%
ABBV ABBVIE INC 0.4%
Value $1.729M Shares 11,600 Share Price $149.06 * Est. Cost/Share $89.81 Unrealized @ Report Date +53.2%
MRK MERCK & CO INC 0.4%
Value $1.683M Shares 16,347 Share Price $102.95 * Est. Cost/Share $60.05 Unrealized @ Report Date +59.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.659M Shares 4,190 Share Price $395.91 Est. Cost/Share $330.25 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.4%
Value $1.597M Shares 15,081 Share Price $105.92 * Est. Cost/Share $65.87 Unrealized @ Report Date +56.7%
CSCO CISCO SYS INC 0.4%
Value $1.568M Shares 29,172 Share Price $53.76 * Est. Cost/Share $34.26 Unrealized @ Report Date +46.3%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.52M Shares 9,322 Share Price $163.10 Est. Cost/Share $161.42 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.4%
Value $1.517M Shares 5,556 Share Price $273.01 * Est. Cost/Share $172.21 Unrealized @ Report Date +52.9%
AON AON PLC 0.3%
Value $1.484M Shares 4,577 Share Price $324.22 Est. Cost/Share $182.57 Unrealized @ Report Date +74.7%
META META PLATFORMS INC 0.3%
Value $1.416M Shares 4,716 Share Price $300.21 Est. Cost/Share $224.27 Unrealized @ Report Date +32.9%
TSLA TESLA INC 0.3%
Value $1.415M Shares 5,656 Share Price $250.24 Est. Cost/Share $239.31 Unrealized @ Report Date +4.6%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $1.408M Shares 23,794 Share Price $59.16 Est. Cost/Share $72.02 Unrealized @ Report Date -17.9%
PFE PFIZER INC 0.3%
Value $1.392M Shares 41,977 Share Price $33.17 * Est. Cost/Share $24.30 Unrealized @ Report Date +18.4%
SGOV ISHARES TR 0.3%
Value $1.383M Shares 13,740 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
ITM VANECK ETF TRUST 0.3%
Value $1.382M Shares 31,334 Share Price $44.10 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO 0.3%
Value $1.358M Shares 2,528 Share Price $537.10 Est. Cost/Share $150.56 Unrealized @ Report Date +251.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.354M Shares 2,685 Share Price $504.10 * Est. Cost/Share $329.47 Unrealized @ Report Date +46.5%
BAC BANK AMERICA CORP 0.3%
Value $1.349M Shares 49,269 Share Price $27.38 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.7%
SMLF ISHARES TR 0.3%
Value $1.344M Shares 25,972 Share Price $51.73 Est. Cost/Share $54.10 Unrealized @ Report Date -4.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.328M Shares 50,683 Share Price $26.20 Est. Cost/Share $26.90 Unrealized @ Report Date -2.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.306M Shares 17,953 Share Price $72.72 * Est. Cost/Share $14.40 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 0.3%
Value $1.3M Shares 27,326 Share Price $47.59 Est. Cost/Share $49.92 Unrealized @ Report Date -4.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.26M Shares 28,812 Share Price $43.72 Est. Cost/Share $44.26 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.3%
Value $1.246M Shares 12,867 Share Price $96.85 * Est. Cost/Share $80.64 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.3%
Value $1.196M Shares 26,975 Share Price $44.34 * Est. Cost/Share $35.76 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.187M Shares 7,953 Share Price $149.19 * Est. Cost/Share $120.28 Unrealized @ Report Date +20.5%
IJH ISHARES TR 0.3%
Value $1.169M Shares 4,688 Share Price $249.35 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.9%
DE DEERE & CO 0.3%
Value $1.141M Shares 3,023 Share Price $377.37 * Est. Cost/Share $225.73 Unrealized @ Report Date +61.9%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.102M Shares 23,681 Share Price $46.55 Est. Cost/Share $46.52 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.3%
Value $1.08M Shares 11,182 Share Price $96.57 * Est. Cost/Share $60.23 Unrealized @ Report Date +53.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.073M Shares 18,493 Share Price $58.04 * Est. Cost/Share $50.16 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 0.2%
Value $1.071M Shares 1,290 Share Price $830.58 * Est. Cost/Share $36.64 Unrealized @ Report Date +120.6%
ADBE ADOBE INC 0.2%
Value $1.06M Shares 2,078 Share Price $509.90 Est. Cost/Share $365.43 Unrealized @ Report Date +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.034M Shares 4,296 Share Price $240.58 * Est. Cost/Share $159.03 Unrealized @ Report Date +43.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.002M Shares 17,487 Share Price $57.29 * Est. Cost/Share $62.07 Unrealized @ Report Date -13.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $996K Shares 29,264 Share Price $34.02 Est. Cost/Share $33.42 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $979K Shares 1,734 Share Price $564.83 * Est. Cost/Share $359.31 Unrealized @ Report Date +51.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $977K Shares 10,556 Share Price $92.58 * Est. Cost/Share $62.75 Unrealized @ Report Date +33.9%
VTV VANGUARD INDEX FDS 0.2%
Value $950K Shares 6,891 Share Price $137.92 Est. Cost/Share $128.58 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.2%
Value $938K Shares 3,560 Share Price $263.46 * Est. Cost/Share $173.22 Unrealized @ Report Date +44.2%
INTC INTEL CORP 0.2%
Value $917K Shares 25,782 Share Price $35.55 Est. Cost/Share $31.48 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.2%
Value $858K Shares 15,335 Share Price $55.98 * Est. Cost/Share $46.95 Unrealized @ Report Date +11.5%
ICF ISHARES TR 0.2%
Value $847K Shares 16,891 Share Price $50.16 Est. Cost/Share $53.51 Unrealized @ Report Date -6.3%
TIP ISHARES TR 0.2%
Value $840K Shares 8,103 Share Price $103.72 Est. Cost/Share $117.11 Unrealized @ Report Date -11.4%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $835K Shares 6,998 Share Price $119.38 Est. Cost/Share $127.81 Unrealized @ Report Date -6.6%
AMGN AMGEN INC 0.2%
Value $830K Shares 3,087 Share Price $268.76 * Est. Cost/Share $166.89 Unrealized @ Report Date +50.2%
IVW ISHARES TR 0.2%
Value $829K Shares 12,111 Share Price $68.42 Est. Cost/Share $55.74 Unrealized @ Report Date +22.7%
TGT TARGET CORP 0.2%
Value $825K Shares 7,462 Share Price $110.57 * Est. Cost/Share $119.38 Unrealized @ Report Date -14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $812K Shares 29,683 Share Price $27.37 Est. Cost/Share $27.01 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.2%
Value $794K Shares 12,924 Share Price $61.44 * Est. Cost/Share $37.89 Unrealized @ Report Date +55.5%
UNP UNION PAC CORP 0.2%
Value $783K Shares 3,847 Share Price $203.64 * Est. Cost/Share $137.87 Unrealized @ Report Date +40.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $779K Shares 8,621 Share Price $90.39 * Est. Cost/Share $28.86 Unrealized @ Report Date +56.6%
NKE NIKE INC 0.2%
Value $774K Shares 8,096 Share Price $95.62 * Est. Cost/Share $127.50 Unrealized @ Report Date -28.2%
SNPS SYNOPSYS INC 0.2%
Value $773K Shares 1,685 Share Price $458.97 Est. Cost/Share $370.48 Unrealized @ Report Date +23.9%
DHR DANAHER CORPORATION 0.2%
Value $764K Shares 3,080 Share Price $248.10 * Est. Cost/Share $241.61 Unrealized @ Report Date -10.1%
COP CONOCOPHILLIPS 0.2%
Value $741K Shares 6,184 Share Price $119.80 * Est. Cost/Share $51.81 Unrealized @ Report Date +116.3%
IGE ISHARES TR 0.2%
Value $729K Shares 17,522 Share Price $41.59 Est. Cost/Share $28.20 Unrealized @ Report Date +47.5%
RTX RTX CORPORATION 0.2%
Value $724K Shares 10,064 Share Price $71.97 * Est. Cost/Share $65.04 Unrealized @ Report Date +5.4%
T AT&T INC 0.2%
Value $704K Shares 46,895 Share Price $15.02 * Est. Cost/Share $14.96 Unrealized @ Report Date -11.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $693K Shares 1,694 Share Price $408.98 * Est. Cost/Share $327.73 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.2%
Value $679K Shares 3,676 Share Price $184.73 * Est. Cost/Share $138.12 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP 0.2%
Value $676K Shares 4,856 Share Price $139.30 * Est. Cost/Share $44.46 Unrealized @ Report Date +186.7%
GE GENERAL ELECTRIC CO 0.2%
Value $670K Shares 6,058 Share Price $110.56 * Est. Cost/Share $66.64 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $637K Shares 4,540 Share Price $140.29 * Est. Cost/Share $114.59 Unrealized @ Report Date +13.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $626K Shares 9,247 Share Price $67.68 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.3%
CI THE CIGNA GROUP 0.1%
Value $623K Shares 2,179 Share Price $286.07 * Est. Cost/Share $216.40 Unrealized @ Report Date +26.8%
VB VANGUARD INDEX FDS 0.1%
Value $618K Shares 3,271 Share Price $189.08 Est. Cost/Share $193.02 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.1%
Value $618K Shares 2,969 Share Price $208.18 * Est. Cost/Share $126.40 Unrealized @ Report Date +60.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 18,587 Share Price $33.17 Est. Cost/Share $37.51 Unrealized @ Report Date -11.6%
EMB ISHARES TR 0.1%
Value $616K Shares 7,470 Share Price $82.52 Est. Cost/Share $102.51 Unrealized @ Report Date -19.5%
TJX TJX COS INC NEW 0.1%
Value $610K Shares 6,868 Share Price $88.88 * Est. Cost/Share $63.12 Unrealized @ Report Date +36.7%
TXN TEXAS INSTRS INC 0.1%
Value $605K Shares 3,806 Share Price $159.01 * Est. Cost/Share $102.15 Unrealized @ Report Date +45.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $599K Shares 8,636 Share Price $69.40 * Est. Cost/Share $41.50 Unrealized @ Report Date +56.9%
FDX FEDEX CORP 0.1%
Value $597K Shares 2,254 Share Price $264.93 * Est. Cost/Share $148.48 Unrealized @ Report Date +70.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $594K Shares 5,773 Share Price $102.82 Est. Cost/Share $86.97 Unrealized @ Report Date +18.2%
CRM SALESFORCE INC 0.1%
Value $585K Shares 2,886 Share Price $202.78 Est. Cost/Share $183.23 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $579K Shares 4,179 Share Price $138.46 Est. Cost/Share $114.50 Unrealized @ Report Date +18.5%
BA BOEING CO 0.1%
Value $566K Shares 2,953 Share Price $191.71 Est. Cost/Share $211.32 Unrealized @ Report Date -9.3%
LIN LINDE PLC 0.1%
Value $559K Shares 1,502 Share Price $372.42 * Est. Cost/Share $325.96 Unrealized @ Report Date +11.0%
NUSA NUSHARES ETF TR 0.1%
Value $559K Shares 24,668 Share Price $22.65 Est. Cost/Share $22.86 Unrealized @ Report Date -0.9%
CSX CSX CORP 0.1%
Value $552K Shares 17,967 Share Price $30.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $550K Shares 7,878 Share Price $69.78 Est. Cost/Share $77.80 Unrealized @ Report Date -10.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $548K Shares 10,832 Share Price $50.60 * Est. Cost/Share $16.30 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC 0.1%
Value $543K Shares 1,439 Share Price $377.60 * Est. Cost/Share $28.56 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.1%
Value $538K Shares 5,900 Share Price $91.27 * Est. Cost/Share $89.84 Unrealized @ Report Date -4.1%
QCOM QUALCOMM INC 0.1%
Value $538K Shares 4,843 Share Price $111.06 * Est. Cost/Share $108.24 Unrealized @ Report Date -2.2%
MS MORGAN STANLEY 0.1%
Value $526K Shares 6,446 Share Price $81.67 * Est. Cost/Share $44.60 Unrealized @ Report Date +69.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $520K Shares 1,606 Share Price $323.57 * Est. Cost/Share $242.91 Unrealized @ Report Date +26.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $517K Shares 3,318 Share Price $155.86 * Est. Cost/Share $109.44 Unrealized @ Report Date +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $510K Shares 1,007 Share Price $506.17 Est. Cost/Share $430.10 Unrealized @ Report Date +16.9%
VLO VALERO ENERGY CORP 0.1%
Value $508K Shares 3,586 Share Price $141.71 * Est. Cost/Share $81.80 Unrealized @ Report Date +61.9%
NUMV NUSHARES ETF TR 0.1%
Value $507K Shares 17,829 Share Price $28.43 Est. Cost/Share $30.76 Unrealized @ Report Date -7.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $502K Shares 2,550 Share Price $196.93 * Est. Cost/Share $120.04 Unrealized @ Report Date +55.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $497K Shares 1,076 Share Price $462.00 Est. Cost/Share $462.47 Unrealized @ Report Date -1.8%
EEM ISHARES TR 0.1%
Value $492K Shares 12,955 Share Price $37.95 Est. Cost/Share $38.84 Unrealized @ Report Date -2.3%
INTU INTUIT 0.1%
Value $487K Shares 953 Share Price $510.94 Est. Cost/Share $468.09 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 0.1%
Value $481K Shares 1,343 Share Price $358.31 Est. Cost/Share $219.67 Unrealized @ Report Date +63.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $478K Shares 14,744 Share Price $32.41 * Est. Cost/Share $33.11 Unrealized @ Report Date -15.9%
MO ALTRIA GROUP INC 0.1%
Value $475K Shares 11,306 Share Price $42.05 * Est. Cost/Share $26.92 Unrealized @ Report Date +31.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $470K Shares 1,068 Share Price $440.19 * Est. Cost/Share $271.57 Unrealized @ Report Date +56.1%
MDT MEDTRONIC PLC 0.1%
Value $466K Shares 5,949 Share Price $78.36 * Est. Cost/Share $87.19 Unrealized @ Report Date -15.8%
MUB ISHARES TR 0.1%
Value $450K Shares 4,385 Share Price $102.54 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
CASS CASS INFORMATION SYS INC 0.1%
Value $449K Shares 12,046 Share Price $37.25 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $445K Shares 2,013 Share Price $220.93 * Est. Cost/Share $165.90 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 0.1%
Value $442K Shares 13,362 Share Price $33.06 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $437K Shares 5,776 Share Price $75.66 Est. Cost/Share $81.18 Unrealized @ Report Date -6.8%
IJR ISHARES TR 0.1%
Value $431K Shares 4,570 Share Price $94.33 Est. Cost/Share $96.45 Unrealized @ Report Date -2.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $430K Shares 8,201 Share Price $52.49 Est. Cost/Share $58.11 Unrealized @ Report Date -9.7%
VTI VANGUARD INDEX FDS 0.1%
Value $430K Shares 2,024 Share Price $212.38 Est. Cost/Share $166.89 Unrealized @ Report Date +27.3%
DJP BARCLAYS BANK PLC 0.1%
Value $428K Shares 13,314 Share Price $32.14 Est. Cost/Share $31.03 Unrealized @ Report Date +3.6%
URI UNITED RENTALS INC 0.1%
Value $426K Shares 958 Share Price $444.57 * Est. Cost/Share $345.07 Unrealized @ Report Date +26.1%
FISV FISERV INC 0.1%
Value $421K Shares 3,724 Share Price $112.96 Est. Cost/Share $110.07 Unrealized @ Report Date +2.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $420K Shares 9,198 Share Price $45.69 Est. Cost/Share $45.35 Unrealized @ Report Date +0.7%
USFR WISDOMTREE TR 0.1%
Value $418K Shares 8,302 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $411K Shares 6,426 Share Price $63.99 * Est. Cost/Share $45.66 Unrealized @ Report Date +28.1%
VO VANGUARD INDEX FDS 0.1%
Value $410K Shares 1,969 Share Price $208.26 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.1%
Value $404K Shares 5,787 Share Price $69.82 * Est. Cost/Share $63.98 Unrealized @ Report Date -0.4%
WFC WELLS FARGO CO NEW 0.1%
Value $400K Shares 9,800 Share Price $40.86 * Est. Cost/Share $40.42 Unrealized @ Report Date -4.5%
— BLACKROCK INC 0.1%
Value $400K Shares 619 Share Price $646.49 Est. Cost/Share $532.99 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $399K Shares 4,928 Share Price $81.05 * Est. Cost/Share $104.95 Unrealized @ Report Date -24.5%
BIIB BIOGEN INC 0.1%
Value $395K Shares 1,535 Share Price $257.01 Est. Cost/Share $291.11 Unrealized @ Report Date -11.7%
NUE NUCOR CORP 0.1%
Value $382K Shares 2,446 Share Price $156.35 * Est. Cost/Share $91.21 Unrealized @ Report Date +65.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $382K Shares 4,327 Share Price $88.26 * Est. Cost/Share $72.74 Unrealized @ Report Date +11.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $381K Shares 6,939 Share Price $54.90 * Est. Cost/Share $56.67 Unrealized @ Report Date -6.1%
BX BLACKSTONE INC 0.1%
Value $380K Shares 3,550 Share Price $107.13 * Est. Cost/Share $65.33 Unrealized @ Report Date +53.8%
MPC MARATHON PETE CORP 0.1%
Value $380K Shares 2,511 Share Price $151.34 * Est. Cost/Share $76.70 Unrealized @ Report Date +88.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $378K Shares 5,319 Share Price $71.11 * Est. Cost/Share $60.30 Unrealized @ Report Date +11.9%
ADT ADT INC DEL 0.1%
Value $377K Shares 62,895 Share Price $6.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.2%
MMM 3M CO 0.1%
Value $376K Shares 4,013 Share Price $93.61 * Est. Cost/Share $82.93 Unrealized @ Report Date -11.8%
SUB ISHARES TR 0.1%
Value $376K Shares 3,651 Share Price $102.86 Est. Cost/Share $104.14 Unrealized @ Report Date -1.2%
NULG NUSHARES ETF TR 0.1%
Value $366K Shares 6,096 Share Price $59.97 Est. Cost/Share $57.15 Unrealized @ Report Date +4.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $364K Shares 9,022 Share Price $40.37 Est. Cost/Share $42.21 Unrealized @ Report Date -4.4%
NULV NUSHARES ETF TR 0.1%
Value $364K Shares 10,828 Share Price $33.59 Est. Cost/Share $33.83 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $364K Shares 5,604 Share Price $64.88 * Est. Cost/Share $42.01 Unrealized @ Report Date +48.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 8,776 Share Price $41.42 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.9%
LRGF ISHARES TR 0.1%
Value $362K Shares 8,349 Share Price $43.32 Est. Cost/Share $42.01 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.1%
Value $361K Shares 1,686 Share Price $214.21 Est. Cost/Share $221.23 Unrealized @ Report Date -3.2%
FAST FASTENAL CO 0.1%
Value $357K Shares 6,525 Share Price $54.64 * Est. Cost/Share $16.06 Unrealized @ Report Date +60.9%
DOW DOW INC 0.1%
Value $355K Shares 6,878 Share Price $51.56 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $350K Shares 6,587 Share Price $53.21 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.2%
SHEL SHELL PLC 0.1%
Value $348K Shares 5,405 Share Price $64.38 Est. Cost/Share $52.29 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.1%
Value $343K Shares 1,503 Share Price $228.50 * Est. Cost/Share $182.26 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC 0.1%
Value $341K Shares 610 Share Price $558.96 * Est. Cost/Share $84.55 Unrealized @ Report Date +32.2%
CSGP COSTAR GROUP INC 0.1%
Value $339K Shares 4,403 Share Price $76.89 Est. Cost/Share $76.93 Unrealized @ Report Date -0.1%
ETN EATON CORP PLC 0.1%
Value $335K Shares 1,569 Share Price $213.28 * Est. Cost/Share $125.06 Unrealized @ Report Date +66.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 18,785 Share Price $17.75 Est. Cost/Share $20.37 Unrealized @ Report Date -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $332K Shares 885 Share Price $375.23 Est. Cost/Share $195.94 Unrealized @ Report Date +90.3%
KLAC KLA CORP 0.1%
Value $327K Shares 712 Share Price $458.66 Est. Cost/Share $302.86 Unrealized @ Report Date +48.4%
— LAM RESEARCH CORP 0.1%
Value $325K Shares 519 Share Price $626.57 Est. Cost/Share $312.05 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $325K Shares 2,897 Share Price $112.21 * Est. Cost/Share $96.86 Unrealized @ Report Date +7.7%
DBEF DBX ETF TR 0.1%
Value $317K Shares 9,095 Share Price $34.90 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
GLOB GLOBANT S A 0.1%
Value $317K Shares 1,601 Share Price $197.85 Est. Cost/Share $94.59 Unrealized @ Report Date +109.2%
NVS NOVARTIS AG 0.1%
Value $312K Shares 3,058 Share Price $101.87 Est. Cost/Share $73.41 Unrealized @ Report Date +38.8%
— ANSYS INC 0.1%
Value $311K Shares 1,045 Share Price $297.55 Est. Cost/Share $168.84 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $308K Shares 7,493 Share Price $41.13 * Est. Cost/Share $47.23 Unrealized @ Report Date -19.4%
KVUE KENVUE INC 0.1%
Value $305K Shares 15,201 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
HEI HEICO CORP NEW 0.1%
Value $305K Shares 1,882 Share Price $161.94 Est. Cost/Share $83.22 Unrealized @ Report Date +94.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $302K Shares 782 Share Price $386.14 Est. Cost/Share $267.74 Unrealized @ Report Date +44.2%
IJJ ISHARES TR 0.1%
Value $301K Shares 2,978 Share Price $100.93 Est. Cost/Share $96.35 Unrealized @ Report Date +4.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 8,744 Share Price $33.96 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $293K Shares 1,490 Share Price $196.56 * Est. Cost/Share $110.89 Unrealized @ Report Date +73.4%
SLB SCHLUMBERGER LTD 0.1%
Value $292K Shares 5,016 Share Price $58.30 * Est. Cost/Share $36.98 Unrealized @ Report Date +48.4%
OKE ONEOK INC NEW 0.1%
Value $289K Shares 4,549 Share Price $63.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.1%
Value $287K Shares 4,290 Share Price $66.96 * Est. Cost/Share $65.01 Unrealized @ Report Date -4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $287K Shares 744 Share Price $385.61 Est. Cost/Share $205.67 Unrealized @ Report Date +87.5%
CCI CROWN CASTLE INC 0.1%
Value $287K Shares 3,115 Share Price $92.03 * Est. Cost/Share $111.77 Unrealized @ Report Date -27.2%
FIVE FIVE BELOW INC 0.1%
Value $282K Shares 1,753 Share Price $160.90 Est. Cost/Share $109.58 Unrealized @ Report Date +46.8%
VBR VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,761 Share Price $159.49 Est. Cost/Share $145.76 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.1%
Value $280K Shares 1,651 Share Price $169.40 * Est. Cost/Share $178.18 Unrealized @ Report Date -7.1%
ZTS ZOETIS INC 0.1%
Value $276K Shares 1,587 Share Price $173.98 * Est. Cost/Share $166.22 Unrealized @ Report Date +2.0%
— UNILEVER PLC 0.1%
Value $274K Shares 5,546 Share Price $49.40 Est. Cost/Share $57.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $266K Shares 938 Share Price $283.40 * Est. Cost/Share $180.49 Unrealized @ Report Date +48.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $265K Shares 7,073 Share Price $37.50 * Est. Cost/Share $18.17 Unrealized @ Report Date +96.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $265K Shares 3,402 Share Price $77.96 Est. Cost/Share $79.32 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $264K Shares 1,619 Share Price $163.31 * Est. Cost/Share $104.74 Unrealized @ Report Date +49.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $263K Shares 3,460 Share Price $75.98 Est. Cost/Share $81.48 Unrealized @ Report Date -6.8%
EOG EOG RES INC 0.1%
Value $262K Shares 2,064 Share Price $126.73 * Est. Cost/Share $80.36 Unrealized @ Report Date +45.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $259K Shares 1,123 Share Price $230.27 * Est. Cost/Share $173.18 Unrealized @ Report Date +26.1%
GPC GENUINE PARTS CO 0.1%
Value $258K Shares 1,785 Share Price $144.38 * Est. Cost/Share $73.56 Unrealized @ Report Date +83.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 3,990 Share Price $64.46 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.7%
LQD ISHARES TR 0.1%
Value $257K Shares 2,517 Share Price $102.02 Est. Cost/Share $128.39 Unrealized @ Report Date -20.5%
IJK ISHARES TR 0.1%
Value $249K Shares 3,453 Share Price $72.24 Est. Cost/Share $66.84 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC 0.1%
Value $246K Shares 674 Share Price $365.42 Est. Cost/Share $285.46 Unrealized @ Report Date +25.8%
CHE CHEMED CORP NEW 0.1%
Value $246K Shares 473 Share Price $519.70 Est. Cost/Share $472.44 Unrealized @ Report Date +9.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $244K Shares 2,402 Share Price $101.38 Est. Cost/Share $103.87 Unrealized @ Report Date -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value $243K Shares 940 Share Price $258.53 * Est. Cost/Share $179.60 Unrealized @ Report Date +38.0%
LOPE GRAND CANYON ED INC 0.1%
Value $234K Shares 2,006 Share Price $116.88 Est. Cost/Share $82.09 Unrealized @ Report Date +42.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $233K Shares 3,431 Share Price $68.03 Est. Cost/Share $52.49 Unrealized @ Report Date +28.2%
IVE ISHARES TR 0.1%
Value $233K Shares 1,512 Share Price $153.84 Est. Cost/Share $92.21 Unrealized @ Report Date +66.8%
DEO DIAGEO PLC 0.1%
Value $233K Shares 1,559 Share Price $149.18 Est. Cost/Share $145.19 Unrealized @ Report Date +2.7%
RBA RB GLOBAL INC 0.1%
Value $232K Shares 3,715 Share Price $62.50 Est. Cost/Share $56.85 Unrealized @ Report Date +9.9%
IWR ISHARES TR 0.1%
Value $232K Shares 3,343 Share Price $69.25 Est. Cost/Share $71.29 Unrealized @ Report Date -2.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $231K Shares 4,451 Share Price $51.91 Est. Cost/Share $60.48 Unrealized @ Report Date -14.2%
WK WORKIVA INC 0.1%
Value $230K Shares 2,270 Share Price $101.34 Est. Cost/Share $56.05 Unrealized @ Report Date +80.8%
AEE AMEREN CORP 0.1%
Value $230K Shares 3,073 Share Price $74.83 * Est. Cost/Share $72.91 Unrealized @ Report Date -4.4%
VICI VICI PPTYS INC 0.1%
Value $228K Shares 7,840 Share Price $29.10 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.1%
Value $226K Shares 1,879 Share Price $120.15 * Est. Cost/Share $83.13 Unrealized @ Report Date +33.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $224K Shares 645 Share Price $347.74 Est. Cost/Share $228.60 Unrealized @ Report Date +52.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $224K Shares 949 Share Price $236.28 Est. Cost/Share $125.62 Unrealized @ Report Date +85.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $223K Shares 860 Share Price $259.28 Est. Cost/Share $227.69 Unrealized @ Report Date +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $222K Shares 726 Share Price $305.32 Est. Cost/Share $271.64 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.1%
Value $220K Shares 2,984 Share Price $73.86 Est. Cost/Share $93.10 Unrealized @ Report Date -20.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $219K Shares 1,332 Share Price $164.45 * Est. Cost/Share $194.87 Unrealized @ Report Date -22.5%
GILD GILEAD SCIENCES INC 0.1%
Value $217K Shares 2,898 Share Price $74.94 * Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
ET ENERGY TRANSFER L P 0.1%
Value $217K Shares 15,440 Share Price $14.03 Est. Cost/Share $14.33 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $214K Shares 1,145 Share Price $187.07 Est. Cost/Share $86.04 Unrealized @ Report Date +116.8%
BCE BCE INC 0.0%
Value $211K Shares 5,528 Share Price $38.20 * Est. Cost/Share $24.95 Unrealized @ Report Date +27.9%
— PERFICIENT INC 0.0%
Value $209K Shares 3,615 Share Price $57.86 Est. Cost/Share $81.35 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $209K Shares 1,150 Share Price $181.70 Est. Cost/Share $149.19 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $209K Shares 114 Share Price $1831.84 * Est. Cost/Share $20.86 Unrealized @ Report Date +75.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $208K Shares 1,092 Share Price $190.30 * Est. Cost/Share $121.61 Unrealized @ Report Date +51.2%
EQIX EQUINIX INC 0.0%
Value $207K Shares 285 Share Price $726.26 * Est. Cost/Share $616.84 Unrealized @ Report Date +12.2%
COTY COTY INC 0.0%
Value $207K Shares 18,833 Share Price $10.97 Est. Cost/Share $7.59 Unrealized @ Report Date +44.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $205K Shares 2,132 Share Price $96.17 Est. Cost/Share $96.61 Unrealized @ Report Date -0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $204K Shares 66 Share Price $3083.97 Est. Cost/Share $2011.54 Unrealized @ Report Date +50.8%
ROL ROLLINS INC 0.0%
Value $203K Shares 5,434 Share Price $37.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +29.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $202K Shares 2,709 Share Price $74.60 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $202K Shares 2,170 Share Price $92.95 Est. Cost/Share $64.56 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.0%
Value $200K Shares 1,145 Share Price $175.09 * Est. Cost/Share $134.61 Unrealized @ Report Date +25.2%
TECH BIO-TECHNE CORP 0.0%
Value $200K Shares 2,942 Share Price $68.08 Est. Cost/Share $71.48 Unrealized @ Report Date -5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $200K Shares 1,747 Share Price $114.63 * Est. Cost/Share $112.22 Unrealized @ Report Date -0.9%
SYK STRYKER CORPORATION 0.0%
Value $198K Shares 725 Share Price $273.27 * Est. Cost/Share $233.83 Unrealized @ Report Date +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $198K Shares 5,302 Share Price $37.29 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $196K Shares 12,799 Share Price $15.32 Est. Cost/Share $24.46 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $194K Shares 3,318 Share Price $58.46 Est. Cost/Share $84.53 Unrealized @ Report Date -31.0%
HUM HUMANA INC 0.0%
Value $193K Shares 397 Share Price $486.52 * Est. Cost/Share $371.79 Unrealized @ Report Date +27.4%
YUM YUM BRANDS INC 0.0%
Value $193K Shares 1,543 Share Price $124.97 * Est. Cost/Share $96.67 Unrealized @ Report Date +23.7%
IWS ISHARES TR 0.0%
Value $191K Shares 1,832 Share Price $104.31 Est. Cost/Share $70.63 Unrealized @ Report Date +47.7%
— PIONEER NAT RES CO 0.0%
Value $190K Shares 826 Share Price $229.55 Est. Cost/Share $192.35 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $186K Shares 3,820 Share Price $48.65 Est. Cost/Share $49.06 Unrealized @ Report Date -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $184K Shares 3,482 Share Price $52.80 Est. Cost/Share $41.27 Unrealized @ Report Date +27.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $182K Shares 4,107 Share Price $44.23 * Est. Cost/Share $25.10 Unrealized @ Report Date -11.9%
CME CME GROUP INC 0.0%
Value $181K Shares 906 Share Price $200.22 * Est. Cost/Share $160.04 Unrealized @ Report Date +13.8%
ROST ROSS STORES INC 0.0%
Value $181K Shares 1,599 Share Price $112.95 * Est. Cost/Share $79.93 Unrealized @ Report Date +38.0%
VOE VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,375 Share Price $130.96 Est. Cost/Share $130.70 Unrealized @ Report Date +0.2%
SPSC SPS COMM INC 0.0%
Value $179K Shares 1,051 Share Price $170.61 Est. Cost/Share $125.60 Unrealized @ Report Date +35.8%
SO SOUTHERN CO 0.0%
Value $179K Shares 2,762 Share Price $64.72 * Est. Cost/Share $54.16 Unrealized @ Report Date +10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $178K Shares 1,636 Share Price $109.08 Est. Cost/Share $51.15 Unrealized @ Report Date +110.1%
EXC EXELON CORP 0.0%
Value $177K Shares 4,676 Share Price $37.79 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.6%
TFC TRUIST FINL CORP 0.0%
Value $177K Shares 6,173 Share Price $28.61 * Est. Cost/Share $40.30 Unrealized @ Report Date -36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $175K Shares 192 Share Price $908.87 * Est. Cost/Share $40.26 Unrealized @ Report Date +50.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $174K Shares 1,743 Share Price $100.08 Est. Cost/Share $82.49 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.0%
Value $174K Shares 1,868 Share Price $93.30 Est. Cost/Share $96.91 Unrealized @ Report Date -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $174K Shares 2,301 Share Price $75.42 * Est. Cost/Share $42.49 Unrealized @ Report Date +63.9%
CNC CENTENE CORP DEL 0.0%
Value $173K Shares 2,506 Share Price $68.88 Est. Cost/Share $65.63 Unrealized @ Report Date +5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $172K Shares 394 Share Price $435.42 * Est. Cost/Share $271.17 Unrealized @ Report Date +55.0%
WM WASTE MGMT INC DEL 0.0%
Value $171K Shares 1,125 Share Price $152.44 * Est. Cost/Share $90.31 Unrealized @ Report Date +63.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $171K Shares 586 Share Price $292.29 Est. Cost/Share $294.02 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $170K Shares 2,262 Share Price $75.22 * Est. Cost/Share $69.92 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $170K Shares 1,173 Share Price $144.55 * Est. Cost/Share $221.62 Unrealized @ Report Date -37.6%
DHI D R HORTON INC 0.0%
Value $169K Shares 1,577 Share Price $107.47 * Est. Cost/Share $60.11 Unrealized @ Report Date +74.8%
CALF PACER FDS TR 0.0%
Value $169K Shares 4,041 Share Price $41.70 Est. Cost/Share $38.49 Unrealized @ Report Date +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $168K Shares 3,041 Share Price $55.20 * Est. Cost/Share $26.49 Unrealized @ Report Date +102.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $168K Shares 1,968 Share Price $85.18 Est. Cost/Share $81.40 Unrealized @ Report Date +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $167K Shares 365 Share Price $456.64 Est. Cost/Share $331.09 Unrealized @ Report Date +37.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $167K Shares 5,433 Share Price $30.66 * Est. Cost/Share $21.73 Unrealized @ Report Date +31.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $164K Shares 8,957 Share Price $18.36 * Est. Cost/Share $24.36 Unrealized @ Report Date -34.8%
MCK MCKESSON CORP 0.0%
Value $162K Shares 372 Share Price $434.85 Est. Cost/Share $230.01 Unrealized @ Report Date +87.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $162K Shares 2,642 Share Price $61.14 Est. Cost/Share $49.18 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.0%
Value $161K Shares 1,151 Share Price $140.05 * Est. Cost/Share $115.30 Unrealized @ Report Date +17.4%
MET METLIFE INC 0.0%
Value $160K Shares 2,536 Share Price $62.91 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.1%
ENSG ENSIGN GROUP INC 0.0%
Value $156K Shares 1,683 Share Price $92.94 Est. Cost/Share $82.48 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC 0.0%
Value $156K Shares 4,624 Share Price $33.69 * Est. Cost/Share $20.62 Unrealized @ Report Date +49.2%
KR KROGER CO 0.0%
Value $155K Shares 3,468 Share Price $44.75 * Est. Cost/Share $39.33 Unrealized @ Report Date +8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $155K Shares 998 Share Price $154.88 * Est. Cost/Share $81.41 Unrealized @ Report Date +73.4%
WSO WATSCO INC 0.0%
Value $154K Shares 408 Share Price $378.05 Est. Cost/Share $281.91 Unrealized @ Report Date +34.0%
BDC BELDEN INC 0.0%
Value $153K Shares 1,589 Share Price $96.55 Est. Cost/Share $62.97 Unrealized @ Report Date +52.6%
CPRT COPART INC 0.0%
Value $153K Shares 3,552 Share Price $43.09 Est. Cost/Share $39.15 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $150K Shares 1,245 Share Price $120.87 * Est. Cost/Share $86.90 Unrealized @ Report Date +27.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 2,600 Share Price $57.60 Est. Cost/Share $58.02 Unrealized @ Report Date -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $149K Shares 1,661 Share Price $90.00 Est. Cost/Share $95.91 Unrealized @ Report Date -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $149K Shares 761 Share Price $195.98 Est. Cost/Share $257.18 Unrealized @ Report Date -23.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $149K Shares 1,642 Share Price $90.50 Est. Cost/Share $88.89 Unrealized @ Report Date +1.8%
SLYG SPDR SER TR 0.0%
Value $147K Shares 2,012 Share Price $73.27 Est. Cost/Share $62.71 Unrealized @ Report Date +16.8%
ADSK AUTODESK INC 0.0%
Value $147K Shares 709 Share Price $206.91 Est. Cost/Share $209.07 Unrealized @ Report Date -1.0%
CTVA CORTEVA INC 0.0%
Value $145K Shares 2,843 Share Price $51.17 * Est. Cost/Share $40.11 Unrealized @ Report Date +24.4%
GDDY GODADDY INC 0.0%
Value $144K Shares 1,940 Share Price $74.48 Est. Cost/Share $66.03 Unrealized @ Report Date +12.8%
AMP AMERIPRISE FINL INC 0.0%
Value $142K Shares 432 Share Price $329.68 * Est. Cost/Share $215.09 Unrealized @ Report Date +48.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $142K Shares 1,824 Share Price $78.05 * Est. Cost/Share $65.61 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $141K Shares 292 Share Price $484.28 Est. Cost/Share $358.74 Unrealized @ Report Date +33.0%
WELL WELLTOWER INC 0.0%
Value $141K Shares 1,726 Share Price $81.92 * Est. Cost/Share $55.93 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.0%
Value $139K Shares 1,627 Share Price $85.72 * Est. Cost/Share $38.98 Unrealized @ Report Date +109.1%
IJS ISHARES TR 0.0%
Value $139K Shares 1,557 Share Price $89.22 Est. Cost/Share $91.06 Unrealized @ Report Date -2.0%
VGT VANGUARD WORLD FDS 0.0%
Value $138K Shares 333 Share Price $415.17 * Est. Cost/Share $52.18 Unrealized @ Report Date -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $138K Shares 2,894 Share Price $47.70 * Est. Cost/Share $29.27 Unrealized @ Report Date +50.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $138K Shares 313 Share Price $439.82 Est. Cost/Share $382.03 Unrealized @ Report Date +15.1%
F FORD MTR CO DEL 0.0%
Value $137K Shares 11,054 Share Price $12.42 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.5%
NVO NOVO-NORDISK A S 0.0%
Value $137K Shares 1,506 Share Price $90.94 Est. Cost/Share $60.15 Unrealized @ Report Date +51.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $136K Shares 1,999 Share Price $68.04 Est. Cost/Share $71.74 Unrealized @ Report Date -5.5%
— DISCOVER FINL SVCS 0.0%
Value $135K Shares 1,564 Share Price $86.63 Est. Cost/Share $109.38 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 4,930 Share Price $27.40 Est. Cost/Share $28.15 Unrealized @ Report Date -2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,687 Share Price $50.04 Est. Cost/Share $33.86 Unrealized @ Report Date +47.8%
TLT ISHARES TR 0.0%
Value $134K Shares 1,514 Share Price $88.69 Est. Cost/Share $104.03 Unrealized @ Report Date -14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $134K Shares 2,417 Share Price $55.27 * Est. Cost/Share $65.88 Unrealized @ Report Date -20.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $133K Shares 162 Share Price $822.97 Est. Cost/Share $618.46 Unrealized @ Report Date +32.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $133K Shares 158 Share Price $843.13 * Est. Cost/Share $469.27 Unrealized @ Report Date +53.6%
AZZ AZZ INC 0.0%
Value $133K Shares 2,920 Share Price $45.58 * Est. Cost/Share $37.97 Unrealized @ Report Date +17.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 1,443 Share Price $92.14 Est. Cost/Share $72.61 Unrealized @ Report Date +24.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $132K Shares 651 Share Price $202.91 * Est. Cost/Share $133.84 Unrealized @ Report Date +48.5%
POST POST HLDGS INC 0.0%
Value $132K Shares 1,537 Share Price $85.74 Est. Cost/Share $65.02 Unrealized @ Report Date +31.9%
ESGD ISHARES TR 0.0%
Value $131K Shares 1,893 Share Price $69.13 Est. Cost/Share $72.95 Unrealized @ Report Date -5.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 5,459 Share Price $23.94 Est. Cost/Share $25.76 Unrealized @ Report Date -7.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 5,597 Share Price $23.31 Est. Cost/Share $24.18 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $130K Shares 1,179 Share Price $110.02 * Est. Cost/Share $80.79 Unrealized @ Report Date +32.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $129K Shares 887 Share Price $145.50 Est. Cost/Share $67.23 Unrealized @ Report Date +116.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 2,945 Share Price $43.78 Est. Cost/Share $47.18 Unrealized @ Report Date -7.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,944 Share Price $32.62 Est. Cost/Share $31.09 Unrealized @ Report Date +4.9%
MPLX MPLX LP 0.0%
Value $128K Shares 3,602 Share Price $35.57 Est. Cost/Share $32.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $128K Shares 528 Share Price $242.13 Est. Cost/Share $164.97 Unrealized @ Report Date +46.8%
CW CURTISS WRIGHT CORP 0.0%
Value $128K Shares 653 Share Price $195.63 Est. Cost/Share $131.82 Unrealized @ Report Date +47.6%
EXPO EXPONENT INC 0.0%
Value $126K Shares 1,468 Share Price $85.57 * Est. Cost/Share $67.51 Unrealized @ Report Date +22.9%
EFAV ISHARES TR 0.0%
Value $125K Shares 1,920 Share Price $65.22 Est. Cost/Share $66.73 Unrealized @ Report Date -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $125K Shares 498 Share Price $251.33 * Est. Cost/Share $214.69 Unrealized @ Report Date +11.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $125K Shares 1,333 Share Price $93.63 Est. Cost/Share $69.96 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $124K Shares 1,360 Share Price $91.38 Est. Cost/Share $99.73 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $124K Shares 1,183 Share Price $104.87 * Est. Cost/Share $99.87 Unrealized @ Report Date -5.7%
SLM SLM CORP 0.0%
Value $123K Shares 9,033 Share Price $13.62 Est. Cost/Share $11.68 Unrealized @ Report Date +16.7%
ESGV VANGUARD WORLD FD 0.0%
Value $122K Shares 1,627 Share Price $75.22 Est. Cost/Share $73.63 Unrealized @ Report Date +2.2%
TSN TYSON FOODS INC 0.0%
Value $122K Shares 2,418 Share Price $50.49 * Est. Cost/Share $70.90 Unrealized @ Report Date -34.2%
ASML ASML HOLDING N V 0.0%
Value $122K Shares 207 Share Price $588.66 Est. Cost/Share $468.65 Unrealized @ Report Date +25.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $122K Shares 519 Share Price $234.44 * Est. Cost/Share $82.71 Unrealized @ Report Date +41.7%
CPNG COUPANG INC 0.0%
Value $121K Shares 7,115 Share Price $17.00 Est. Cost/Share $19.23 Unrealized @ Report Date -11.6%
GM GENERAL MTRS CO 0.0%
Value $121K Shares 3,662 Share Price $32.97 * Est. Cost/Share $38.14 Unrealized @ Report Date -15.6%
SYY SYSCO CORP 0.0%
Value $120K Shares 1,822 Share Price $66.07 * Est. Cost/Share $66.52 Unrealized @ Report Date -7.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,528 Share Price $78.55 * Est. Cost/Share $43.05 Unrealized @ Report Date -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $120K Shares 904 Share Price $132.31 Est. Cost/Share $117.62 Unrealized @ Report Date +12.5%
USRT ISHARES TR 0.0%
Value $118K Shares 2,500 Share Price $47.18 Est. Cost/Share $50.05 Unrealized @ Report Date -5.7%
RGEN REPLIGEN CORP 0.0%
Value $118K Shares 741 Share Price $159.01 Est. Cost/Share $166.74 Unrealized @ Report Date -4.6%
— MARATHON OIL CORP 0.0%
Value $116K Shares 4,350 Share Price $26.75 Est. Cost/Share $11.06 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 2,494 Share Price $45.95 Est. Cost/Share $42.64 Unrealized @ Report Date +7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $114K Shares 1,082 Share Price $105.54 Est. Cost/Share $89.44 Unrealized @ Report Date +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $114K Shares 1,314 Share Price $86.90 Est. Cost/Share $59.88 Unrealized @ Report Date +45.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $114K Shares 5,889 Share Price $19.35 Est. Cost/Share $15.57 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $114K Shares 6,007 Share Price $18.97 Est. Cost/Share $26.57 Unrealized @ Report Date -28.6%
AME AMETEK INC 0.0%
Value $114K Shares 769 Share Price $147.76 Est. Cost/Share $113.19 Unrealized @ Report Date +28.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $113K Shares 2,142 Share Price $52.95 Est. Cost/Share $45.70 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $113K Shares 6,828 Share Price $16.58 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $112K Shares 2,340 Share Price $47.99 * Est. Cost/Share $31.14 Unrealized @ Report Date +27.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $112K Shares 2,064 Share Price $54.19 Est. Cost/Share $36.28 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $112K Shares 476 Share Price $234.30 Est. Cost/Share $127.68 Unrealized @ Report Date +83.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $111K Shares 436 Share Price $255.05 Est. Cost/Share $276.66 Unrealized @ Report Date -9.6%
GDX VANECK ETF TRUST 0.0%
Value $111K Shares 4,130 Share Price $26.91 Est. Cost/Share $29.53 Unrealized @ Report Date -8.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $111K Shares 4,070 Share Price $27.23 Est. Cost/Share $23.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $111K Shares 253 Share Price $437.27 Est. Cost/Share $554.22 Unrealized @ Report Date -21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $110K Shares 10,793 Share Price $10.20 Est. Cost/Share $8.80 Unrealized @ Report Date +16.0%
BCO BRINKS CO 0.0%
Value $110K Shares 1,513 Share Price $72.64 * Est. Cost/Share $64.84 Unrealized @ Report Date +9.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $110K Shares 2,961 Share Price $37.00 * Est. Cost/Share $36.36 Unrealized @ Report Date -0.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 5,114 Share Price $20.99 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
MGA MAGNA INTL INC 0.0%
Value $107K Shares 2,000 Share Price $53.61 * Est. Cost/Share $48.71 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.0%
Value $107K Shares 962 Share Price $111.41 * Est. Cost/Share $80.85 Unrealized @ Report Date +31.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $107K Shares 2,509 Share Price $42.65 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.2%
SJM SMUCKER J M CO 0.0%
Value $106K Shares 866 Share Price $122.94 * Est. Cost/Share $116.92 Unrealized @ Report Date -3.5%
ENTG ENTEGRIS INC 0.0%
Value $106K Shares 1,128 Share Price $93.91 Est. Cost/Share $96.35 Unrealized @ Report Date -3.5%
BL BLACKLINE INC 0.0%
Value $106K Shares 1,903 Share Price $55.47 Est. Cost/Share $51.30 Unrealized @ Report Date +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $106K Shares 258 Share Price $409.14 * Est. Cost/Share $134.33 Unrealized @ Report Date +50.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $105K Shares 7,000 Share Price $15.02 Est. Cost/Share $13.26 Unrealized @ Report Date +13.3%
HCA HCA HEALTHCARE INC 0.0%
Value $105K Shares 426 Share Price $245.98 Est. Cost/Share $130.30 Unrealized @ Report Date +85.5%
CGNX COGNEX CORP 0.0%
Value $105K Shares 2,466 Share Price $42.45 Est. Cost/Share $44.11 Unrealized @ Report Date -5.5%
ABNB AIRBNB INC 0.0%
Value $104K Shares 759 Share Price $137.21 Est. Cost/Share $136.61 Unrealized @ Report Date +0.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $103K Shares 69 Share Price $1495.71 Est. Cost/Share $1075.83 Unrealized @ Report Date +39.0%
NTR NUTRIEN LTD 0.0%
Value $103K Shares 1,669 Share Price $61.76 * Est. Cost/Share $71.13 Unrealized @ Report Date -19.3%
VTR VENTAS INC 0.0%
Value $103K Shares 2,444 Share Price $42.13 * Est. Cost/Share $41.23 Unrealized @ Report Date -4.8%
IWV ISHARES TR 0.0%
Value $102K Shares 417 Share Price $245.27 Est. Cost/Share $191.32 Unrealized @ Report Date +28.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 833 Share Price $122.77 * Est. Cost/Share $123.73 Unrealized @ Report Date -9.1%
ARCC ARES CAPITAL CORP 0.0%
Value $102K Shares 5,237 Share Price $19.47 * Est. Cost/Share $11.96 Unrealized @ Report Date +32.6%
IWY ISHARES TR 0.0%
Value $101K Shares 655 Share Price $153.83 Est. Cost/Share $88.62 Unrealized @ Report Date +73.6%
EVR EVERCORE INC 0.0%
Value $99,412 Shares 721 Share Price $137.88 * Est. Cost/Share $90.79 Unrealized @ Report Date +47.1%
IBTM ISHARES TR 0.0%
Value $99,351 Shares 4,518 Share Price $21.99 Est. Cost/Share $23.32 Unrealized @ Report Date -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99,175 Shares 656 Share Price $151.18 * Est. Cost/Share $128.72 Unrealized @ Report Date +14.0%
HSY HERSHEY CO 0.0%
Value $99,099 Shares 495 Share Price $200.20 * Est. Cost/Share $179.89 Unrealized @ Report Date +4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $98,939 Shares 254 Share Price $389.52 * Est. Cost/Share $243.14 Unrealized @ Report Date +56.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $98,907 Shares 641 Share Price $154.30 * Est. Cost/Share $98.39 Unrealized @ Report Date +46.6%
D DOMINION ENERGY INC 0.0%
Value $98,096 Shares 2,196 Share Price $44.67 * Est. Cost/Share $54.87 Unrealized @ Report Date -27.1%
SHY ISHARES TR 0.0%
Value $98,055 Shares 1,211 Share Price $80.97 Est. Cost/Share $85.72 Unrealized @ Report Date -5.5%
MCO MOODYS CORP 0.0%
Value $98,014 Shares 310 Share Price $316.17 Est. Cost/Share $234.57 Unrealized @ Report Date +32.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $97,736 Shares 236 Share Price $414.14 Est. Cost/Share $303.55 Unrealized @ Report Date +36.0%
APH AMPHENOL CORP NEW 0.0%
Value $97,346 Shares 1,159 Share Price $83.99 * Est. Cost/Share $31.70 Unrealized @ Report Date +30.1%
PGNY PROGYNY INC 0.0%
Value $96,346 Shares 2,832 Share Price $34.02 Est. Cost/Share $38.59 Unrealized @ Report Date -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $95,427 Shares 890 Share Price $107.22 * Est. Cost/Share $79.67 Unrealized @ Report Date +30.3%
RSG REPUBLIC SVCS INC 0.0%
Value $95,340 Shares 669 Share Price $142.51 * Est. Cost/Share $101.75 Unrealized @ Report Date +36.6%
HAL HALLIBURTON CO 0.0%
Value $94,973 Shares 2,345 Share Price $40.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +36.4%
PCAR PACCAR INC 0.0%
Value $94,798 Shares 1,115 Share Price $85.02 * Est. Cost/Share $52.58 Unrealized @ Report Date +46.1%
USMV ISHARES TR 0.0%
Value $94,674 Shares 1,308 Share Price $72.38 Est. Cost/Share $73.58 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $94,468 Shares 347 Share Price $272.24 * Est. Cost/Share $154.58 Unrealized @ Report Date +72.0%
EEMV ISHARES INC 0.0%
Value $94,270 Shares 1,767 Share Price $53.35 Est. Cost/Share $56.93 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $93,280 Shares 1,018 Share Price $91.63 * Est. Cost/Share $81.81 Unrealized @ Report Date +9.1%
TOST TOAST INC 0.0%
Value $93,089 Shares 4,970 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,908 Shares 325 Share Price $285.87 * Est. Cost/Share $237.62 Unrealized @ Report Date +15.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $92,835 Shares 6,584 Share Price $14.10 Est. Cost/Share $11.68 Unrealized @ Report Date +20.7%
VLUE ISHARES TR 0.0%
Value $92,716 Shares 1,022 Share Price $90.72 Est. Cost/Share $94.22 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $91,860 Shares 1,074 Share Price $85.53 * Est. Cost/Share $68.55 Unrealized @ Report Date +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $91,734 Shares 758 Share Price $121.02 * Est. Cost/Share $101.15 Unrealized @ Report Date +11.5%
OMC OMNICOM GROUP INC 0.0%
Value $91,612 Shares 1,230 Share Price $74.48 * Est. Cost/Share $61.09 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $91,266 Shares 6,652 Share Price $13.72 Est. Cost/Share $17.08 Unrealized @ Report Date -19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $90,641 Shares 1,044 Share Price $86.82 * Est. Cost/Share $50.59 Unrealized @ Report Date +64.6%
FLOT ISHARES TR 0.0%
Value $90,279 Shares 1,774 Share Price $50.89 Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $90,109 Shares 600 Share Price $150.18 Est. Cost/Share $130.48 Unrealized @ Report Date +14.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $89,967 Shares 1,596 Share Price $56.37 * Est. Cost/Share $41.58 Unrealized @ Report Date +30.2%
INTF ISHARES TR 0.0%
Value $89,183 Shares 3,450 Share Price $25.85 Est. Cost/Share $26.06 Unrealized @ Report Date -0.8%
GLW CORNING INC 0.0%
Value $88,852 Shares 2,916 Share Price $30.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $88,849 Shares 1,536 Share Price $57.84 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%
J JACOBS SOLUTIONS INC 0.0%
Value $88,452 Shares 648 Share Price $136.50 * Est. Cost/Share $100.73 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $88,374 Shares 734 Share Price $120.40 Est. Cost/Share $125.67 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $88,032 Shares 1,267 Share Price $69.48 * Est. Cost/Share $62.90 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FDS 0.0%
Value $87,928 Shares 374 Share Price $235.10 Est. Cost/Share $238.68 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.0%
Value $87,342 Shares 1,138 Share Price $76.75 * Est. Cost/Share $50.24 Unrealized @ Report Date +45.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $87,221 Shares 780 Share Price $111.82 Est. Cost/Share $106.96 Unrealized @ Report Date +2.8%
EMXC ISHARES INC 0.0%
Value $86,755 Shares 1,741 Share Price $49.83 Est. Cost/Share $51.90 Unrealized @ Report Date -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $86,391 Shares 1,161 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $85,813 Shares 3,731 Share Price $23.00 Est. Cost/Share $26.32 Unrealized @ Report Date -12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $85,687 Shares 903 Share Price $94.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.6%
CTAS CINTAS CORP 0.0%
Value $85,621 Shares 178 Share Price $481.02 * Est. Cost/Share $77.96 Unrealized @ Report Date +51.4%
— SQUARESPACE INC 0.0%
Value $85,463 Shares 2,950 Share Price $28.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $85,206 Shares 500 Share Price $170.41 Est. Cost/Share $110.48 Unrealized @ Report Date +53.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $84,902 Shares 1,401 Share Price $60.60 * Est. Cost/Share $44.89 Unrealized @ Report Date +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $84,864 Shares 685 Share Price $123.89 * Est. Cost/Share $134.59 Unrealized @ Report Date -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $84,840 Shares 756 Share Price $112.22 * Est. Cost/Share $117.95 Unrealized @ Report Date -6.8%
XYL XYLEM INC 0.0%
Value $84,750 Shares 931 Share Price $91.03 * Est. Cost/Share $90.34 Unrealized @ Report Date -1.8%
— ARISTA NETWORKS INC 0.0%
Value $84,425 Shares 459 Share Price $183.93 Est. Cost/Share $174.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $84,012 Shares 1,047 Share Price $80.24 Est. Cost/Share $64.50 Unrealized @ Report Date +24.4%
IT GARTNER INC 0.0%
Value $83,841 Shares 244 Share Price $343.61 Est. Cost/Share $233.07 Unrealized @ Report Date +47.4%
PSA PUBLIC STORAGE 0.0%
Value $83,010 Shares 315 Share Price $263.52 * Est. Cost/Share $235.78 Unrealized @ Report Date +2.0%
JNK SPDR SER TR 0.0%
Value $82,807 Shares 916 Share Price $90.40 Est. Cost/Share $91.59 Unrealized @ Report Date -1.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $82,789 Shares 6,021 Share Price $13.75 * Est. Cost/Share $8.93 Unrealized @ Report Date +17.7%
IRM IRON MTN INC DEL 0.0%
Value $82,398 Shares 1,386 Share Price $59.45 * Est. Cost/Share $34.74 Unrealized @ Report Date +59.1%
WAB WABTEC 0.0%
Value $81,616 Shares 768 Share Price $106.27 Est. Cost/Share $86.43 Unrealized @ Report Date +21.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,402 Shares 510 Share Price $159.61 Est. Cost/Share $77.16 Unrealized @ Report Date +106.9%
COR CENCORA INC 0.0%
Value $81,348 Shares 452 Share Price $179.97 Est. Cost/Share $122.87 Unrealized @ Report Date +43.7%
EIX EDISON INTL 0.0%
Value $81,076 Shares 1,281 Share Price $63.29 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $80,902 Shares 1,623 Share Price $49.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.6%
VFC V F CORP 0.0%
Value $80,794 Shares 4,572 Share Price $17.67 Est. Cost/Share $38.69 Unrealized @ Report Date -54.3%
LCII LCI INDS 0.0%
Value $80,551 Shares 686 Share Price $117.42 * Est. Cost/Share $88.91 Unrealized @ Report Date +20.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $80,444 Shares 898 Share Price $89.58 Est. Cost/Share $86.85 Unrealized @ Report Date +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $80,335 Shares 553 Share Price $145.27 Est. Cost/Share $127.49 Unrealized @ Report Date +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $80,160 Shares 742 Share Price $108.03 * Est. Cost/Share $75.92 Unrealized @ Report Date +27.0%
NEM NEWMONT CORP 0.0%
Value $79,998 Shares 2,165 Share Price $36.95 * Est. Cost/Share $41.23 Unrealized @ Report Date -14.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $79,951 Shares 891 Share Price $89.73 * Est. Cost/Share $58.42 Unrealized @ Report Date +48.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $79,598 Shares 3,579 Share Price $22.24 Est. Cost/Share $49.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $79,597 Shares 394 Share Price $202.02 Est. Cost/Share $156.82 Unrealized @ Report Date +26.7%
ATKR ATKORE INC 0.0%
Value $79,519 Shares 533 Share Price $149.19 * Est. Cost/Share $127.25 Unrealized @ Report Date +13.1%
AVT AVNET INC 0.0%
Value $79,466 Shares 1,649 Share Price $48.19 * Est. Cost/Share $39.02 Unrealized @ Report Date +16.5%
AZO AUTOZONE INC 0.0%
Value $78,740 Shares 31 Share Price $2540.00 Est. Cost/Share $1291.47 Unrealized @ Report Date +96.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $78,199 Shares 2,214 Share Price $35.32 * Est. Cost/Share $15.30 Unrealized @ Report Date +119.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $77,659 Shares 446 Share Price $174.12 * Est. Cost/Share $201.60 Unrealized @ Report Date -17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $77,615 Shares 1,028 Share Price $75.50 Est. Cost/Share $80.51 Unrealized @ Report Date -6.2%
MCS MARCUS CORP DEL 0.0%
Value $77,609 Shares 5,007 Share Price $15.50 Est. Cost/Share $15.35 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.0%
Value $77,224 Shares 1,350 Share Price $57.20 * Est. Cost/Share $54.02 Unrealized @ Report Date -2.0%
— CHAMPIONX CORPORATION 0.0%
Value $77,153 Shares 2,166 Share Price $35.62 Est. Cost/Share $16.99 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76,733 Shares 1,814 Share Price $42.30 Est. Cost/Share $46.84 Unrealized @ Report Date -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $76,472 Shares 3,019 Share Price $25.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $76,218 Shares 2,399 Share Price $31.77 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.0%
— HESS CORP 0.0%
Value $76,194 Shares 498 Share Price $153.00 Est. Cost/Share $106.06 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $76,066 Shares 1,235 Share Price $61.59 Est. Cost/Share $52.97 Unrealized @ Report Date +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $75,987 Shares 530 Share Price $143.37 * Est. Cost/Share $109.58 Unrealized @ Report Date +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $75,902 Shares 333 Share Price $227.93 Est. Cost/Share $144.07 Unrealized @ Report Date +55.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $75,863 Shares 4,473 Share Price $16.96 Est. Cost/Share $23.72 Unrealized @ Report Date -28.5%
LEN LENNAR CORP 0.0%
Value $75,531 Shares 673 Share Price $112.23 * Est. Cost/Share $66.93 Unrealized @ Report Date +57.1%
MIDD MIDDLEBY CORP 0.0%
Value $75,520 Shares 590 Share Price $128.00 Est. Cost/Share $149.77 Unrealized @ Report Date -14.5%
MSCI MSCI INC 0.0%
Value $75,423 Shares 147 Share Price $513.08 * Est. Cost/Share $426.36 Unrealized @ Report Date +17.1%
— APTIV PLC 0.0%
Value $74,831 Shares 759 Share Price $98.59 Est. Cost/Share $108.93 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $74,771 Shares 368 Share Price $203.18 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $74,104 Shares 226 Share Price $327.89 Est. Cost/Share $299.39 Unrealized @ Report Date +9.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $73,654 Shares 1,217 Share Price $60.52 * Est. Cost/Share $35.27 Unrealized @ Report Date +67.0%
FCN FTI CONSULTING INC 0.0%
Value $73,506 Shares 412 Share Price $178.41 Est. Cost/Share $141.39 Unrealized @ Report Date +26.2%
FTV FORTIVE CORP 0.0%
Value $72,456 Shares 977 Share Price $74.16 * Est. Cost/Share $46.16 Unrealized @ Report Date +19.9%
SRE SEMPRA 0.0%
Value $72,045 Shares 1,059 Share Price $68.03 * Est. Cost/Share $61.74 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $70,916 Shares 1,310 Share Price $54.13 Est. Cost/Share $50.57 Unrealized @ Report Date +6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $70,367 Shares 701 Share Price $100.38 * Est. Cost/Share $85.75 Unrealized @ Report Date +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value $69,764 Shares 2,579 Share Price $27.05 * Est. Cost/Share $18.00 Unrealized @ Report Date +39.5%
DTE DTE ENERGY CO 0.0%
Value $69,298 Shares 698 Share Price $99.28 * Est. Cost/Share $83.71 Unrealized @ Report Date +9.7%
TEX TEREX CORP NEW 0.0%
Value $69,145 Shares 1,200 Share Price $57.62 Est. Cost/Share $40.41 Unrealized @ Report Date +42.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $68,791 Shares 744 Share Price $92.46 * Est. Cost/Share $64.98 Unrealized @ Report Date +35.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $68,753 Shares 2,466 Share Price $27.88 Est. Cost/Share $23.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $68,690 Shares 1,991 Share Price $34.50 Est. Cost/Share $16.79 Unrealized @ Report Date +105.5%
AYI ACUITY BRANDS INC 0.0%
Value $68,465 Shares 402 Share Price $170.31 Est. Cost/Share $173.32 Unrealized @ Report Date -2.3%
MLI MUELLER INDS INC 0.0%
Value $68,171 Shares 907 Share Price $75.16 * Est. Cost/Share $22.96 Unrealized @ Report Date +59.2%
IQV IQVIA HLDGS INC 0.0%
Value $68,077 Shares 346 Share Price $196.75 Est. Cost/Share $197.89 Unrealized @ Report Date -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $68,066 Shares 1,480 Share Price $45.99 Est. Cost/Share $40.91 Unrealized @ Report Date +12.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $67,874 Shares 3,026 Share Price $22.43 Est. Cost/Share $31.94 Unrealized @ Report Date -29.8%
HUBG HUB GROUP INC 0.0%
Value $67,624 Shares 861 Share Price $78.54 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $67,394 Shares 1,900 Share Price $35.47 * Est. Cost/Share $33.78 Unrealized @ Report Date -4.7%
PAYX PAYCHEX INC 0.0%
Value $67,354 Shares 584 Share Price $115.33 * Est. Cost/Share $78.79 Unrealized @ Report Date +36.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $67,274 Shares 8,224 Share Price $8.18 Est. Cost/Share $4.45 Unrealized @ Report Date +83.8%
INMD INMODE LTD 0.0%
Value $67,165 Shares 2,205 Share Price $30.46 Est. Cost/Share $33.28 Unrealized @ Report Date -8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $67,079 Shares 1,055 Share Price $63.58 * Est. Cost/Share $46.86 Unrealized @ Report Date +26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $66,927 Shares 1,263 Share Price $52.99 * Est. Cost/Share $33.06 Unrealized @ Report Date +55.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $66,775 Shares 334 Share Price $199.93 * Est. Cost/Share $123.33 Unrealized @ Report Date +55.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66,579 Shares 961 Share Price $69.28 Est. Cost/Share $83.01 Unrealized @ Report Date -16.5%
ACVA ACV AUCTIONS INC 0.0%
Value $66,353 Shares 4,371 Share Price $15.18 Est. Cost/Share $16.24 Unrealized @ Report Date -6.5%
ES EVERSOURCE ENERGY 0.0%
Value $65,769 Shares 1,131 Share Price $58.15 * Est. Cost/Share $59.86 Unrealized @ Report Date -12.5%
TGNA TEGNA INC 0.0%
Value $65,187 Shares 4,474 Share Price $14.57 Est. Cost/Share $17.99 Unrealized @ Report Date -19.0%
KHC KRAFT HEINZ CO 0.0%
Value $65,128 Shares 1,936 Share Price $33.64 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.8%
LEMB ISHARES INC 0.0%
Value $64,749 Shares 1,859 Share Price $34.83 Est. Cost/Share $36.51 Unrealized @ Report Date -4.6%
EXTR EXTREME NETWORKS 0.0%
Value $64,617 Shares 2,669 Share Price $24.21 Est. Cost/Share $17.12 Unrealized @ Report Date +41.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $64,555 Shares 5,300 Share Price $12.18 Est. Cost/Share $20.61 Unrealized @ Report Date -40.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $64,538 Shares 321 Share Price $201.05 Est. Cost/Share $284.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $64,242 Shares 3,465 Share Price $18.54 Est. Cost/Share $33.16 Unrealized @ Report Date -44.1%
FSLR FIRST SOLAR INC 0.0%
Value $64,152 Shares 397 Share Price $161.59 Est. Cost/Share $146.87 Unrealized @ Report Date +10.0%
GL GLOBE LIFE INC 0.0%
Value $63,934 Shares 588 Share Price $108.73 Est. Cost/Share $90.36 Unrealized @ Report Date +18.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,607 Shares 792 Share Price $80.31 * Est. Cost/Share $51.28 Unrealized @ Report Date +50.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $63,508 Shares 2,346 Share Price $27.07 * Est. Cost/Share $40.18 Unrealized @ Report Date -36.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $62,974 Shares 1,453 Share Price $43.34 Est. Cost/Share $28.19 Unrealized @ Report Date +53.8%
WDAY WORKDAY INC 0.0%
Value $62,952 Shares 293 Share Price $214.85 Est. Cost/Share $208.07 Unrealized @ Report Date +3.3%
KEY KEYCORP 0.0%
Value $62,764 Shares 5,833 Share Price $10.76 * Est. Cost/Share $12.50 Unrealized @ Report Date -23.4%
CERT CERTARA INC 0.0%
Value $62,697 Shares 4,312 Share Price $14.54 Est. Cost/Share $27.20 Unrealized @ Report Date -46.5%
MFC MANULIFE FINL CORP 0.0%
Value $62,518 Shares 3,420 Share Price $18.28 Est. Cost/Share $17.13 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.0%
Value $62,451 Shares 814 Share Price $76.72 * Est. Cost/Share $77.60 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.0%
Value $62,189 Shares 453 Share Price $137.28 * Est. Cost/Share $242.03 Unrealized @ Report Date -44.8%
— KELLANOVA 0.0%
Value $62,130 Shares 1,044 Share Price $59.51 * Est. Cost/Share $57.01 Unrealized @ Report Date -8.9%
FIVN FIVE9 INC 0.0%
Value $62,115 Shares 966 Share Price $64.30 Est. Cost/Share $129.70 Unrealized @ Report Date -50.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,919 Shares 1,088 Share Price $56.91 * Est. Cost/Share $46.19 Unrealized @ Report Date +14.6%
CLX CLOROX CO DEL 0.0%
Value $61,621 Shares 470 Share Price $131.11 * Est. Cost/Share $130.35 Unrealized @ Report Date -7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $61,573 Shares 1,302 Share Price $47.29 * Est. Cost/Share $33.31 Unrealized @ Report Date +37.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $61,406 Shares 3,726 Share Price $16.48 Est. Cost/Share $18.30 Unrealized @ Report Date -10.0%
— TE CONNECTIVITY LTD 0.0%
Value $61,149 Shares 495 Share Price $123.53 Est. Cost/Share $113.38 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $60,660 Shares 6,152 Share Price $9.86 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $60,491 Shares 4,368 Share Price $13.85 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $60,488 Shares 1,683 Share Price $35.94 Est. Cost/Share $18.13 Unrealized @ Report Date +98.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $60,438 Shares 4,718 Share Price $12.81 Est. Cost/Share $14.96 Unrealized @ Report Date -14.4%
FRPT FRESHPET INC 0.0%
Value $60,413 Shares 917 Share Price $65.88 Est. Cost/Share $89.96 Unrealized @ Report Date -26.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $60,065 Shares 1,017 Share Price $59.06 * Est. Cost/Share $42.23 Unrealized @ Report Date +36.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $60,046 Shares 1,721 Share Price $34.89 Est. Cost/Share $46.47 Unrealized @ Report Date -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $59,248 Shares 357 Share Price $165.96 Est. Cost/Share $143.40 Unrealized @ Report Date +15.7%
CNK CINEMARK HLDGS INC 0.0%
Value $59,051 Shares 3,218 Share Price $18.35 Est. Cost/Share $11.93 Unrealized @ Report Date +51.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $58,696 Shares 562 Share Price $104.44 Est. Cost/Share $43.98 Unrealized @ Report Date +136.1%
MTB M & T BK CORP 0.0%
Value $58,547 Shares 463 Share Price $126.45 * Est. Cost/Share $133.25 Unrealized @ Report Date -11.7%
SNA SNAP ON INC 0.0%
Value $58,410 Shares 229 Share Price $255.07 * Est. Cost/Share $189.77 Unrealized @ Report Date +26.6%
MRNA MODERNA INC 0.0%
Value $58,360 Shares 565 Share Price $103.29 Est. Cost/Share $163.76 Unrealized @ Report Date -36.9%
APA APA CORPORATION 0.0%
Value $58,076 Shares 1,413 Share Price $41.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +52.5%
MTUM ISHARES TR 0.0%
Value $57,976 Shares 415 Share Price $139.70 Est. Cost/Share $142.42 Unrealized @ Report Date -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $57,947 Shares 987 Share Price $58.71 * Est. Cost/Share $65.62 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,928 Shares 5,334 Share Price $10.86 Est. Cost/Share $16.84 Unrealized @ Report Date -35.5%
LRN STRIDE INC 0.0%
Value $57,279 Shares 1,272 Share Price $45.03 Est. Cost/Share $31.82 Unrealized @ Report Date +41.5%
EBAY EBAY INC. 0.0%
Value $57,230 Shares 1,298 Share Price $44.09 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $57,050 Shares 285 Share Price $200.18 * Est. Cost/Share $240.81 Unrealized @ Report Date -20.3%
IR INGERSOLL RAND INC 0.0%
Value $56,839 Shares 892 Share Price $63.72 Est. Cost/Share $47.51 Unrealized @ Report Date +33.8%
WHR WHIRLPOOL CORP 0.0%
Value $56,689 Shares 424 Share Price $133.70 Est. Cost/Share $181.86 Unrealized @ Report Date -26.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $56,441 Shares 149 Share Price $378.80 * Est. Cost/Share $351.55 Unrealized @ Report Date +4.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $56,342 Shares 1,297 Share Price $43.44 Est. Cost/Share $41.87 Unrealized @ Report Date +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $55,556 Shares 754 Share Price $73.68 * Est. Cost/Share $63.43 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $55,149 Shares 308 Share Price $179.06 * Est. Cost/Share $159.37 Unrealized @ Report Date +8.4%
BGC BGC GROUP INC 0.0%
Value $54,961 Shares 10,409 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
CE CELANESE CORP DEL 0.0%
Value $54,603 Shares 435 Share Price $125.52 * Est. Cost/Share $117.85 Unrealized @ Report Date +3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $54,357 Shares 818 Share Price $66.45 * Est. Cost/Share $60.94 Unrealized @ Report Date +3.2%
DRS LEONARDO DRS INC 0.0%
Value $53,859 Shares 3,225 Share Price $16.70 Est. Cost/Share $14.75 Unrealized @ Report Date +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $53,730 Shares 321 Share Price $167.38 Est. Cost/Share $126.95 Unrealized @ Report Date +31.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,561 Shares 543 Share Price $98.64 * Est. Cost/Share $113.52 Unrealized @ Report Date -19.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $53,248 Shares 1,664 Share Price $32.00 Est. Cost/Share $44.50 Unrealized @ Report Date -28.1%
CF CF INDS HLDGS INC 0.0%
Value $53,245 Shares 621 Share Price $85.74 * Est. Cost/Share $67.48 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $53,117 Shares 1,554 Share Price $34.18 * Est. Cost/Share $32.33 Unrealized @ Report Date -3.8%
TPR TAPESTRY INC 0.0%
Value $52,987 Shares 1,843 Share Price $28.75 * Est. Cost/Share $29.14 Unrealized @ Report Date -6.8%
VRSN VERISIGN INC 0.0%
Value $52,659 Shares 260 Share Price $202.53 Est. Cost/Share $181.59 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52,132 Shares 127 Share Price $410.49 Est. Cost/Share $306.65 Unrealized @ Report Date +32.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,820 Shares 2,507 Share Price $20.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $51,752 Shares 5,254 Share Price $9.85 Est. Cost/Share $9.18 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $51,537 Shares 513 Share Price $100.46 Est. Cost/Share $82.52 Unrealized @ Report Date +20.6%
VYX NCR CORP NEW 0.0%
Value $51,514 Shares 1,910 Share Price $26.97 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.8%
SLV ISHARES SILVER TR 0.0%
Value $51,501 Shares 2,532 Share Price $20.34 Est. Cost/Share $18.81 Unrealized @ Report Date +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $51,494 Shares 646 Share Price $79.71 * Est. Cost/Share $49.18 Unrealized @ Report Date +54.1%
BRO BROWN & BROWN INC 0.0%
Value $51,473 Shares 737 Share Price $69.84 Est. Cost/Share $58.09 Unrealized @ Report Date +18.5%
EG EVEREST GROUP LTD 0.0%
Value $51,293 Shares 138 Share Price $371.69 * Est. Cost/Share $265.97 Unrealized @ Report Date +34.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $50,774 Shares 1,098 Share Price $46.24 Est. Cost/Share $36.38 Unrealized @ Report Date +26.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50,720 Shares 744 Share Price $68.17 * Est. Cost/Share $80.01 Unrealized @ Report Date -19.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $50,586 Shares 560 Share Price $90.33 Est. Cost/Share $63.87 Unrealized @ Report Date +41.4%
BRBR BELLRING BRANDS INC 0.0%
Value $50,467 Shares 1,224 Share Price $41.23 Est. Cost/Share $31.97 Unrealized @ Report Date +29.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,147 Shares 266 Share Price $188.52 * Est. Cost/Share $146.31 Unrealized @ Report Date +25.9%
STE STERIS PLC 0.0%
Value $50,029 Shares 228 Share Price $219.43 Est. Cost/Share $186.19 Unrealized @ Report Date +15.6%
CXW CORECIVIC INC 0.0%
Value $50,029 Shares 4,447 Share Price $11.25 Est. Cost/Share $10.00 Unrealized @ Report Date +12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $49,938 Shares 472 Share Price $105.80 * Est. Cost/Share $187.96 Unrealized @ Report Date -46.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $49,862 Shares 619 Share Price $80.55 * Est. Cost/Share $55.70 Unrealized @ Report Date +33.3%
OSIS OSI SYSTEMS INC 0.0%
Value $49,814 Shares 422 Share Price $118.04 Est. Cost/Share $92.49 Unrealized @ Report Date +27.6%
— NUSTAR ENERGY LP 0.0%
Value $49,775 Shares 2,854 Share Price $17.44 Est. Cost/Share $11.34 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49,181 Shares 726 Share Price $67.74 * Est. Cost/Share $63.01 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48,691 Shares 238 Share Price $204.58 * Est. Cost/Share $185.63 Unrealized @ Report Date +4.9%
— CONSOL ENERGY INC NEW 0.0%
Value $48,679 Shares 464 Share Price $104.91 Est. Cost/Share $98.23 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,576 Shares 674 Share Price $72.07 * Est. Cost/Share $50.81 Unrealized @ Report Date +30.7%
— HOSTESS BRANDS INC 0.0%
Value $48,167 Shares 1,446 Share Price $33.31 Est. Cost/Share $25.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48,146 Shares 396 Share Price $121.58 * Est. Cost/Share $127.81 Unrealized @ Report Date -13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,097 Shares 863 Share Price $55.73 Est. Cost/Share $35.50 Unrealized @ Report Date +57.0%
MKC MCCORMICK & CO INC 0.0%
Value $47,805 Shares 632 Share Price $75.64 * Est. Cost/Share $76.97 Unrealized @ Report Date -7.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $47,801 Shares 306 Share Price $156.21 * Est. Cost/Share $117.56 Unrealized @ Report Date +30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $47,749 Shares 492 Share Price $97.05 * Est. Cost/Share $99.55 Unrealized @ Report Date -5.8%
CMS CMS ENERGY CORP 0.0%
Value $47,747 Shares 899 Share Price $53.11 * Est. Cost/Share $53.69 Unrealized @ Report Date -7.9%
DDOG DATADOG INC 0.0%
Value $47,641 Shares 523 Share Price $91.09 Est. Cost/Share $88.71 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.0%
Value $47,617 Shares 1,146 Share Price $41.55 * Est. Cost/Share $48.79 Unrealized @ Report Date -23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,555 Shares 552 Share Price $86.15 * Est. Cost/Share $89.19 Unrealized @ Report Date -8.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,536 Shares 800 Share Price $59.42 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value $47,531 Shares 1,157 Share Price $41.08 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47,331 Shares 2,886 Share Price $16.40 Est. Cost/Share $40.62 Unrealized @ Report Date -59.6%
HPQ HP INC 0.0%
Value $47,237 Shares 1,838 Share Price $25.70 * Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
BN BROOKFIELD CORP 0.0%
Value $47,151 Shares 1,508 Share Price $31.27 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
FTNT FORTINET INC 0.0%
Value $47,121 Shares 803 Share Price $58.68 Est. Cost/Share $57.66 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $46,965 Shares 407 Share Price $115.39 * Est. Cost/Share $118.99 Unrealized @ Report Date -5.2%
ETR ENTERGY CORP NEW 0.0%
Value $46,436 Shares 502 Share Price $92.50 * Est. Cost/Share $40.49 Unrealized @ Report Date +5.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $46,289 Shares 4,326 Share Price $10.70 Est. Cost/Share $10.03 Unrealized @ Report Date +6.7%
FMC FMC CORP 0.0%
Value $45,809 Shares 684 Share Price $66.97 * Est. Cost/Share $94.21 Unrealized @ Report Date -35.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45,720 Shares 547 Share Price $83.58 * Est. Cost/Share $100.08 Unrealized @ Report Date -23.7%
QRVO QORVO INC 0.0%
Value $45,349 Shares 475 Share Price $95.47 Est. Cost/Share $109.63 Unrealized @ Report Date -12.9%
IDRV ISHARES TR 0.0%
Value $45,299 Shares 1,218 Share Price $37.19 Est. Cost/Share $45.87 Unrealized @ Report Date -18.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45,208 Shares 1,491 Share Price $30.32 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $45,001 Shares 291 Share Price $154.64 Est. Cost/Share $129.39 Unrealized @ Report Date +19.5%
PKG PACKAGING CORP AMER 0.0%
Value $44,991 Shares 293 Share Price $153.55 * Est. Cost/Share $100.09 Unrealized @ Report Date +44.8%
MDB MONGODB INC 0.0%
Value $44,963 Shares 130 Share Price $345.87 Est. Cost/Share $303.98 Unrealized @ Report Date +13.8%
ECVT ECOVYST INC 0.0%
Value $44,852 Shares 4,558 Share Price $9.84 Est. Cost/Share $10.62 Unrealized @ Report Date -7.3%
IAC IAC INC 0.0%
Value $44,646 Shares 886 Share Price $50.39 * Est. Cost/Share $106.65 Unrealized @ Report Date -61.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $44,626 Shares 1,727 Share Price $25.84 * Est. Cost/Share $26.78 Unrealized @ Report Date -11.0%
BWA BORGWARNER INC 0.0%
Value $44,610 Shares 1,105 Share Price $40.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +5.7%
AIZ ASSURANT INC 0.0%
Value $44,511 Shares 310 Share Price $143.58 * Est. Cost/Share $136.91 Unrealized @ Report Date +1.2%
NDAQ NASDAQ INC 0.0%
Value $44,509 Shares 916 Share Price $48.59 * Est. Cost/Share $51.52 Unrealized @ Report Date -8.5%
ABM ABM INDS INC 0.0%
Value $44,292 Shares 1,107 Share Price $40.01 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.2%
BOND PIMCO ETF TR 0.0%
Value $43,950 Shares 500 Share Price $87.90 Est. Cost/Share $100.77 Unrealized @ Report Date -12.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,861 Shares 413 Share Price $106.20 Est. Cost/Share $110.99 Unrealized @ Report Date -4.3%
KFY KORN FERRY 0.0%
Value $43,788 Shares 923 Share Price $47.44 * Est. Cost/Share $42.11 Unrealized @ Report Date +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43,466 Shares 208 Share Price $208.97 * Est. Cost/Share $211.57 Unrealized @ Report Date -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43,451 Shares 1,182 Share Price $36.76 Est. Cost/Share $26.23 Unrealized @ Report Date +40.1%
STM STMICROELECTRONICS N V 0.0%
Value $43,419 Shares 1,006 Share Price $43.16 Est. Cost/Share $26.36 Unrealized @ Report Date +63.7%
XBI SPDR SER TR 0.0%
Value $43,301 Shares 593 Share Price $73.02 Est. Cost/Share $84.31 Unrealized @ Report Date -13.4%
ASGN ASGN INC 0.0%
Value $43,291 Shares 530 Share Price $81.68 Est. Cost/Share $76.29 Unrealized @ Report Date +7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $43,258 Shares 1,752 Share Price $24.69 * Est. Cost/Share $31.39 Unrealized @ Report Date -31.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43,213 Shares 940 Share Price $45.97 * Est. Cost/Share $44.81 Unrealized @ Report Date -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,973 Shares 606 Share Price $70.91 * Est. Cost/Share $53.88 Unrealized @ Report Date +26.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42,614 Shares 1,152 Share Price $36.99 Est. Cost/Share $47.97 Unrealized @ Report Date -22.9%
O REALTY INCOME CORP 0.0%
Value $42,450 Shares 850 Share Price $49.94 * Est. Cost/Share $51.90 Unrealized @ Report Date -15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,282 Shares 421 Share Price $100.43 * Est. Cost/Share $79.94 Unrealized @ Report Date +21.8%
ENS ENERSYS 0.0%
Value $42,224 Shares 446 Share Price $94.67 * Est. Cost/Share $97.51 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $42,055 Shares 1,704 Share Price $24.68 * Est. Cost/Share $25.07 Unrealized @ Report Date -8.6%
WD WALKER & DUNLOP INC 0.0%
Value $41,947 Shares 565 Share Price $74.24 * Est. Cost/Share $42.20 Unrealized @ Report Date +64.1%
— PETIQ INC 0.0%
Value $41,942 Shares 2,129 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $41,802 Shares 600 Share Price $69.67 Est. Cost/Share $72.62 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $41,748 Shares 329 Share Price $126.89 Est. Cost/Share $63.39 Unrealized @ Report Date +99.2%
BAX BAXTER INTL INC 0.0%
Value $41,742 Shares 1,106 Share Price $37.74 * Est. Cost/Share $44.35 Unrealized @ Report Date -19.4%
TM TOYOTA MOTOR CORP 0.0%
Value $41,702 Shares 232 Share Price $179.75 Est. Cost/Share $120.95 Unrealized @ Report Date +48.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $41,548 Shares 3,002 Share Price $13.84 Est. Cost/Share $13.92 Unrealized @ Report Date -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $41,544 Shares 104 Share Price $399.46 Est. Cost/Share $398.38 Unrealized @ Report Date +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $41,507 Shares 1,123 Share Price $36.96 * Est. Cost/Share $68.50 Unrealized @ Report Date -48.4%
BHP BHP GROUP LTD 0.0%
Value $41,466 Shares 729 Share Price $56.88 Est. Cost/Share $56.83 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.0%
Value $41,415 Shares 530 Share Price $78.14 Est. Cost/Share $51.20 Unrealized @ Report Date +52.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40,961 Shares 658 Share Price $62.25 Est. Cost/Share $60.78 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,945 Shares 3,937 Share Price $10.40 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $40,886 Shares 984 Share Price $41.55 Est. Cost/Share $35.05 Unrealized @ Report Date +18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40,763 Shares 396 Share Price $102.94 * Est. Cost/Share $69.72 Unrealized @ Report Date +39.0%
LZ LEGALZOOM COM INC 0.0%
Value $40,720 Shares 3,722 Share Price $10.94 Est. Cost/Share $11.48 Unrealized @ Report Date -4.7%
PTLO PORTILLOS INC 0.0%
Value $40,599 Shares 2,638 Share Price $15.39 Est. Cost/Share $40.09 Unrealized @ Report Date -61.6%
AVAV AEROVIRONMENT INC 0.0%
Value $40,487 Shares 363 Share Price $111.53 Est. Cost/Share $81.79 Unrealized @ Report Date +36.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $40,438 Shares 582 Share Price $69.48 Est. Cost/Share $73.75 Unrealized @ Report Date -5.8%
SITM SITIME CORP 0.0%
Value $40,331 Shares 353 Share Price $114.25 Est. Cost/Share $120.69 Unrealized @ Report Date -5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $40,215 Shares 2,338 Share Price $17.20 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.0%
SNEX STONEX GROUP INC 0.0%
Value $40,125 Shares 414 Share Price $96.92 * Est. Cost/Share $38.98 Unrealized @ Report Date +10.5%
CNI CANADIAN NATL RY CO 0.0%
Value $40,109 Shares 370 Share Price $108.40 * Est. Cost/Share $74.54 Unrealized @ Report Date +39.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $40,102 Shares 280 Share Price $143.22 * Est. Cost/Share $104.70 Unrealized @ Report Date +27.0%
TTD THE TRADE DESK INC 0.0%
Value $39,857 Shares 510 Share Price $78.15 Est. Cost/Share $67.07 Unrealized @ Report Date +16.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $39,676 Shares 202 Share Price $196.42 Est. Cost/Share $272.37 Unrealized @ Report Date -29.3%
DVA DAVITA INC 0.0%
Value $39,609 Shares 419 Share Price $94.53 Est. Cost/Share $88.59 Unrealized @ Report Date +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $39,128 Shares 1,460 Share Price $26.80 * Est. Cost/Share $28.98 Unrealized @ Report Date -16.3%
ENB ENBRIDGE INC 0.0%
Value $39,108 Shares 1,166 Share Price $33.54 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $39,058 Shares 812 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
NE NOBLE CORP PLC 0.0%
Value $39,052 Shares 771 Share Price $50.65 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.2%
EFX EQUIFAX INC 0.0%
Value $39,018 Shares 213 Share Price $183.18 Est. Cost/Share $171.43 Unrealized @ Report Date +5.2%
UDR UDR INC 0.0%
Value $38,810 Shares 1,088 Share Price $35.67 * Est. Cost/Share $37.38 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP 0.0%
Value $38,260 Shares 225 Share Price $170.04 * Est. Cost/Share $166.19 Unrealized @ Report Date -1.6%
UNM UNUM GROUP 0.0%
Value $38,173 Shares 776 Share Price $49.19 Est. Cost/Share $22.38 Unrealized @ Report Date +119.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $38,156 Shares 421 Share Price $90.63 * Est. Cost/Share $93.69 Unrealized @ Report Date -12.2%
BALL BALL CORP 0.0%
Value $38,084 Shares 765 Share Price $49.78 * Est. Cost/Share $66.25 Unrealized @ Report Date -27.2%
ONB OLD NATL BANCORP IND 0.0%
Value $37,921 Shares 2,608 Share Price $14.54 Est. Cost/Share $14.09 Unrealized @ Report Date +3.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $37,768 Shares 2,610 Share Price $14.47 * Est. Cost/Share $15.71 Unrealized @ Report Date -18.3%
ASAN ASANA INC 0.0%
Value $37,628 Shares 2,055 Share Price $18.31 Est. Cost/Share $25.16 Unrealized @ Report Date -27.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $37,583 Shares 487 Share Price $77.17 Est. Cost/Share $81.06 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $37,352 Shares 568 Share Price $65.76 Est. Cost/Share $53.34 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $37,327 Shares 964 Share Price $38.72 Est. Cost/Share $33.06 Unrealized @ Report Date +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $37,248 Shares 310 Share Price $120.15 Est. Cost/Share $132.50 Unrealized @ Report Date -9.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $37,216 Shares 1,968 Share Price $18.91 Est. Cost/Share $37.79 Unrealized @ Report Date -50.0%
EQT EQT CORP 0.0%
Value $37,010 Shares 912 Share Price $40.58 * Est. Cost/Share $29.51 Unrealized @ Report Date +33.0%
GVA GRANITE CONSTR INC 0.0%
Value $36,994 Shares 973 Share Price $38.02 Est. Cost/Share $37.94 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $36,962 Shares 1,118 Share Price $33.06 Est. Cost/Share $36.67 Unrealized @ Report Date -9.8%
MKL MARKEL GROUP INC 0.0%
Value $36,813 Shares 25 Share Price $1472.52 Est. Cost/Share $1231.03 Unrealized @ Report Date +19.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,654 Shares 1,161 Share Price $31.57 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.6%
PSTG PURE STORAGE INC 0.0%
Value $36,440 Shares 1,023 Share Price $35.62 Est. Cost/Share $28.47 Unrealized @ Report Date +25.1%
IYR ISHARES TR 0.0%
Value $36,257 Shares 464 Share Price $78.14 Est. Cost/Share $106.54 Unrealized @ Report Date -26.7%
RMD RESMED INC 0.0%
Value $36,082 Shares 244 Share Price $147.88 * Est. Cost/Share $177.97 Unrealized @ Report Date -18.7%
CPT CAMDEN PPTY TR 0.0%
Value $36,036 Shares 381 Share Price $94.58 * Est. Cost/Share $103.54 Unrealized @ Report Date -16.1%
GWW GRAINGER W W INC 0.0%
Value $35,976 Shares 52 Share Price $691.85 Est. Cost/Share $405.46 Unrealized @ Report Date +67.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $35,879 Shares 1,208 Share Price $29.70 Est. Cost/Share $53.39 Unrealized @ Report Date -44.4%
WNC WABASH NATL CORP 0.0%
Value $35,757 Shares 1,693 Share Price $21.12 * Est. Cost/Share $16.20 Unrealized @ Report Date +23.6%
SDY SPDR SER TR 0.0%
Value $35,654 Shares 310 Share Price $115.01 Est. Cost/Share $111.14 Unrealized @ Report Date +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $35,457 Shares 344 Share Price $103.07 Est. Cost/Share $118.34 Unrealized @ Report Date -13.6%
— MASONITE INTL CORP 0.0%
Value $35,424 Shares 380 Share Price $93.22 Est. Cost/Share $100.67 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $35,386 Shares 708 Share Price $49.98 * Est. Cost/Share $22.96 Unrealized @ Report Date +105.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35,379 Shares 252 Share Price $140.39 Est. Cost/Share $135.43 Unrealized @ Report Date +3.7%
— STERLING CHECK CORP 0.0%
Value $35,349 Shares 2,801 Share Price $12.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $35,287 Shares 432 Share Price $81.68 * Est. Cost/Share $94.93 Unrealized @ Report Date -18.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $35,153 Shares 591 Share Price $59.48 * Est. Cost/Share $81.73 Unrealized @ Report Date -35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $35,079 Shares 724 Share Price $48.45 * Est. Cost/Share $45.01 Unrealized @ Report Date -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34,987 Shares 177 Share Price $197.67 Est. Cost/Share $112.77 Unrealized @ Report Date +75.3%
VEEV VEEVA SYS INC 0.0%
Value $34,791 Shares 171 Share Price $203.46 Est. Cost/Share $203.57 Unrealized @ Report Date -0.1%
LUCK BOWLERO CORP 0.0%
Value $34,691 Shares 3,606 Share Price $9.62 * Est. Cost/Share $12.89 Unrealized @ Report Date -29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34,445 Shares 67 Share Price $514.10 * Est. Cost/Share $55.07 Unrealized @ Report Date +55.6%
ALLE ALLEGION PLC 0.0%
Value $34,282 Shares 329 Share Price $104.20 * Est. Cost/Share $99.66 Unrealized @ Report Date +1.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $34,221 Shares 1,194 Share Price $28.66 * Est. Cost/Share $28.06 Unrealized @ Report Date -6.7%
— VECTOR GROUP LTD 0.0%
Value $34,209 Shares 3,215 Share Price $10.64 Est. Cost/Share $11.86 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,092 Shares 1,158 Share Price $29.44 Est. Cost/Share $21.47 Unrealized @ Report Date +37.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $34,087 Shares 747 Share Price $45.63 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $33,813 Shares 1,295 Share Price $26.11 Est. Cost/Share $27.07 Unrealized @ Report Date -3.5%
— SOUTHSTATE CORPORATION 0.0%
Value $33,478 Shares 497 Share Price $67.36 Est. Cost/Share $63.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $33,386 Shares 1,020 Share Price $32.73 Est. Cost/Share $28.11 Unrealized @ Report Date +16.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $33,375 Shares 1,141 Share Price $29.25 Est. Cost/Share $28.67 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,310 Shares 500 Share Price $66.62 Est. Cost/Share $65.17 Unrealized @ Report Date +2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $33,234 Shares 305 Share Price $108.96 Est. Cost/Share $149.47 Unrealized @ Report Date -27.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $33,229 Shares 991 Share Price $33.53 Est. Cost/Share $38.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $33,218 Shares 1,194 Share Price $27.82 * Est. Cost/Share $31.34 Unrealized @ Report Date -18.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $33,203 Shares 2,399 Share Price $13.84 Est. Cost/Share $24.43 Unrealized @ Report Date -43.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,113 Shares 1,116 Share Price $29.67 Est. Cost/Share $22.15 Unrealized @ Report Date +33.9%
VOT VANGUARD INDEX FDS 0.0%
Value $33,066 Shares 170 Share Price $194.51 Est. Cost/Share $155.34 Unrealized @ Report Date +25.4%
ABCB AMERIS BANCORP 0.0%
Value $32,978 Shares 859 Share Price $38.39 * Est. Cost/Share $37.77 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,783 Shares 122 Share Price $268.71 Est. Cost/Share $206.51 Unrealized @ Report Date +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,731 Shares 1,219 Share Price $26.85 * Est. Cost/Share $23.47 Unrealized @ Report Date +7.8%
NGVT INGEVITY CORP 0.0%
Value $32,566 Shares 684 Share Price $47.61 Est. Cost/Share $65.35 Unrealized @ Report Date -27.1%
CMBS ISHARES TR 0.0%
Value $32,564 Shares 723 Share Price $45.04 Est. Cost/Share $46.55 Unrealized @ Report Date -3.2%
KMX CARMAX INC 0.0%
Value $32,466 Shares 459 Share Price $70.73 Est. Cost/Share $75.94 Unrealized @ Report Date -6.9%
WAT WATERS CORP 0.0%
Value $32,358 Shares 118 Share Price $274.22 Est. Cost/Share $262.80 Unrealized @ Report Date +4.3%
BKE BUCKLE INC 0.0%
Value $32,155 Shares 963 Share Price $33.39 * Est. Cost/Share $27.95 Unrealized @ Report Date -6.7%
PPL PPL CORP 0.0%
Value $32,042 Shares 1,360 Share Price $23.56 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,753 Shares 1,828 Share Price $17.37 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.6%
RMBS RAMBUS INC DEL 0.0%
Value $31,633 Shares 567 Share Price $55.79 Est. Cost/Share $23.75 Unrealized @ Report Date +134.9%
EME EMCOR GROUP INC 0.0%
Value $31,559 Shares 150 Share Price $210.39 Est. Cost/Share $131.59 Unrealized @ Report Date +59.0%
DOV DOVER CORP 0.0%
Value $31,530 Shares 226 Share Price $139.51 * Est. Cost/Share $107.77 Unrealized @ Report Date +26.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31,203 Shares 532 Share Price $58.65 Est. Cost/Share $63.09 Unrealized @ Report Date -7.0%
CAL CALERES INC 0.0%
Value $31,148 Shares 1,083 Share Price $28.76 * Est. Cost/Share $22.31 Unrealized @ Report Date +25.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $30,962 Shares 2,683 Share Price $11.54 Est. Cost/Share $12.30 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $30,906 Shares 346 Share Price $89.32 Est. Cost/Share $49.85 Unrealized @ Report Date +79.2%
IMCV ISHARES TR 0.0%
Value $30,901 Shares 510 Share Price $60.59 Est. Cost/Share $60.75 Unrealized @ Report Date -0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $30,849 Shares 2,902 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $30,641 Shares 120 Share Price $255.34 Est. Cost/Share $227.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $30,633 Shares 236 Share Price $129.80 * Est. Cost/Share $119.92 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,589 Shares 323 Share Price $94.70 * Est. Cost/Share $65.33 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.0%
Value $30,586 Shares 794 Share Price $38.52 * Est. Cost/Share $33.16 Unrealized @ Report Date +11.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $30,560 Shares 6,367 Share Price $4.80 Est. Cost/Share $7.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29,990 Shares 809 Share Price $37.07 Est. Cost/Share $36.53 Unrealized @ Report Date +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $29,960 Shares 877 Share Price $34.16 Est. Cost/Share $44.44 Unrealized @ Report Date -23.1%
GLDM WORLD GOLD TR 0.0%
Value $29,952 Shares 817 Share Price $36.66 Est. Cost/Share $38.23 Unrealized @ Report Date -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,899 Shares 978 Share Price $30.57 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.9%
BTU PEABODY ENERGY CORP 0.0%
Value $29,838 Shares 1,148 Share Price $25.99 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $29,620 Shares 799 Share Price $37.07 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.7%
— PGT INNOVATIONS INC 0.0%
Value $29,582 Shares 1,066 Share Price $27.75 Est. Cost/Share $25.34 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $29,421 Shares 315 Share Price $93.40 Est. Cost/Share $136.84 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,349 Shares 445 Share Price $65.95 * Est. Cost/Share $66.84 Unrealized @ Report Date -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,232 Shares 352 Share Price $83.05 Est. Cost/Share $92.14 Unrealized @ Report Date -9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29,130 Shares 291 Share Price $100.10 * Est. Cost/Share $120.49 Unrealized @ Report Date -26.2%
PHM PULTE GROUP INC 0.0%
Value $28,880 Shares 390 Share Price $74.05 Est. Cost/Share $46.67 Unrealized @ Report Date +56.0%
FTI TECHNIPFMC PLC 0.0%
Value $28,721 Shares 1,412 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
REKR REKOR SYSTEMS INC 0.0%
Value $28,300 Shares 10,000 Share Price $2.83 Est. Cost/Share $4.35 Unrealized @ Report Date -35.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $28,123 Shares 1,750 Share Price $16.07 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC 0.0%
Value $28,073 Shares 57 Share Price $492.51 Est. Cost/Share $364.20 Unrealized @ Report Date +35.2%
ARGX ARGENX SE 0.0%
Value $28,023 Shares 57 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
CUZ COUSINS PPTYS INC 0.0%
Value $27,989 Shares 1,374 Share Price $20.37 Est. Cost/Share $28.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $27,875 Shares 783 Share Price $35.60 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,785 Shares 68 Share Price $408.60 Est. Cost/Share $417.03 Unrealized @ Report Date -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $27,684 Shares 1,329 Share Price $20.83 Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
AGG ISHARES TR 0.0%
Value $27,648 Shares 294 Share Price $94.04 Est. Cost/Share $98.85 Unrealized @ Report Date -4.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $27,540 Shares 1,110 Share Price $24.81 Est. Cost/Share $25.13 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27,480 Shares 160 Share Price $171.75 * Est. Cost/Share $169.58 Unrealized @ Report Date -6.3%
PODD INSULET CORP 0.0%
Value $27,434 Shares 172 Share Price $159.50 Est. Cost/Share $230.97 Unrealized @ Report Date -30.9%
IEX IDEX CORP 0.0%
Value $27,252 Shares 131 Share Price $208.03 * Est. Cost/Share $182.80 Unrealized @ Report Date +10.3%
MTH MERITAGE HOMES CORP 0.0%
Value $27,172 Shares 222 Share Price $122.40 * Est. Cost/Share $44.62 Unrealized @ Report Date +37.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27,137 Shares 1,841 Share Price $14.74 Est. Cost/Share $17.29 Unrealized @ Report Date -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $26,869 Shares 267 Share Price $100.63 Est. Cost/Share $81.06 Unrealized @ Report Date +24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26,849 Shares 252 Share Price $106.54 Est. Cost/Share $87.83 Unrealized @ Report Date +21.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $26,567 Shares 665 Share Price $39.95 * Est. Cost/Share $31.40 Unrealized @ Report Date +19.7%
— U S SILICA HLDGS INC 0.0%
Value $26,467 Shares 1,885 Share Price $14.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $26,423 Shares 251 Share Price $105.27 * Est. Cost/Share $102.20 Unrealized @ Report Date -1.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,421 Shares 1,030 Share Price $25.65 Est. Cost/Share $31.48 Unrealized @ Report Date -20.0%
MTDR MATADOR RES CO 0.0%
Value $26,410 Shares 444 Share Price $59.48 Est. Cost/Share $57.13 Unrealized @ Report Date +4.1%
THO THOR INDS INC 0.0%
Value $26,352 Shares 277 Share Price $95.13 * Est. Cost/Share $97.30 Unrealized @ Report Date -7.1%
AER AERCAP HOLDINGS NV 0.0%
Value $26,009 Shares 415 Share Price $62.67 Est. Cost/Share $60.75 Unrealized @ Report Date +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,860 Shares 201 Share Price $128.66 * Est. Cost/Share $114.33 Unrealized @ Report Date +2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $25,858 Shares 943 Share Price $27.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.2%
— AVANTAX INC 0.0%
Value $25,811 Shares 1,009 Share Price $25.58 Est. Cost/Share $25.46 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $25,778 Shares 406 Share Price $63.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.0%
Value $25,760 Shares 953 Share Price $27.03 Est. Cost/Share $29.29 Unrealized @ Report Date -7.7%
— ENERPLUS CORP 0.0%
Value $25,688 Shares 1,457 Share Price $17.63 Est. Cost/Share $7.18 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $25,648 Shares 593 Share Price $43.25 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $25,589 Shares 562 Share Price $45.53 Est. Cost/Share $69.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25,573 Shares 337 Share Price $75.88 * Est. Cost/Share $43.80 Unrealized @ Report Date +64.7%
LSTR LANDSTAR SYS INC 0.0%
Value $25,481 Shares 144 Share Price $176.95 Est. Cost/Share $138.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25,400 Shares 513 Share Price $49.51 * Est. Cost/Share $35.97 Unrealized @ Report Date +28.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25,310 Shares 107 Share Price $236.54 Est. Cost/Share $357.56 Unrealized @ Report Date -33.8%
RIO RIO TINTO PLC 0.0%
Value $25,266 Shares 397 Share Price $63.64 Est. Cost/Share $63.80 Unrealized @ Report Date -0.3%
— JUNIPER NETWORKS INC 0.0%
Value $25,123 Shares 904 Share Price $27.79 Est. Cost/Share $27.83 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $25,077 Shares 1,063 Share Price $23.59 Est. Cost/Share $21.18 Unrealized @ Report Date +11.4%
ADEA ADEIA INC 0.0%
Value $25,067 Shares 2,347 Share Price $10.68 * Est. Cost/Share $10.13 Unrealized @ Report Date +1.7%
BYD BOYD GAMING CORP 0.0%
Value $25,002 Shares 411 Share Price $60.83 * Est. Cost/Share $62.97 Unrealized @ Report Date -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24,921 Shares 331 Share Price $75.29 * Est. Cost/Share $55.16 Unrealized @ Report Date +21.5%
SANM SANMINA CORPORATION 0.0%
Value $24,861 Shares 458 Share Price $54.28 Est. Cost/Share $43.33 Unrealized @ Report Date +25.3%
FTRE FORTREA HLDGS INC 0.0%
Value $24,789 Shares 867 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,708 Shares 409 Share Price $60.41 Est. Cost/Share $55.26 Unrealized @ Report Date +9.3%
CORP PIMCO ETF TR 0.0%
Value $24,693 Shares 271 Share Price $91.12 Est. Cost/Share $100.76 Unrealized @ Report Date -9.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $24,618 Shares 3,081 Share Price $7.99 Est. Cost/Share $19.82 Unrealized @ Report Date -59.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,336 Shares 188 Share Price $129.45 Est. Cost/Share $135.24 Unrealized @ Report Date -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,251 Shares 199 Share Price $121.86 * Est. Cost/Share $120.28 Unrealized @ Report Date -3.2%
CHWY CHEWY INC 0.0%
Value $24,213 Shares 1,326 Share Price $18.26 Est. Cost/Share $43.13 Unrealized @ Report Date -57.7%
RWT REDWOOD TRUST INC 0.0%
Value $24,165 Shares 3,389 Share Price $7.13 Est. Cost/Share $7.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,156 Shares 273 Share Price $88.48 Est. Cost/Share $90.06 Unrealized @ Report Date -1.8%
INVH INVITATION HOMES INC 0.0%
Value $24,148 Shares 762 Share Price $31.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
DNOW NOW INC 0.0%
Value $24,002 Shares 2,022 Share Price $11.87 Est. Cost/Share $11.21 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.0%
Value $23,805 Shares 343 Share Price $69.40 Est. Cost/Share $74.50 Unrealized @ Report Date -6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23,745 Shares 966 Share Price $24.58 * Est. Cost/Share $19.93 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.0%
Value $23,679 Shares 374 Share Price $63.31 Est. Cost/Share $51.21 Unrealized @ Report Date +22.8%
HOPE HOPE BANCORP INC 0.0%
Value $23,674 Shares 2,675 Share Price $8.85 Est. Cost/Share $10.74 Unrealized @ Report Date -17.6%
SAP SAP SE 0.0%
Value $23,666 Shares 183 Share Price $129.32 Est. Cost/Share $132.96 Unrealized @ Report Date -2.7%
NWSA NEWS CORP NEW 0.0%
Value $23,652 Shares 1,179 Share Price $20.06 Est. Cost/Share $15.72 Unrealized @ Report Date +25.7%
COIN COINBASE GLOBAL INC 0.0%
Value $23,651 Shares 315 Share Price $75.08 Est. Cost/Share $152.26 Unrealized @ Report Date -50.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23,632 Shares 273 Share Price $86.56 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.2%
VTS VITESSE ENERGY INC 0.0%
Value $23,601 Shares 1,031 Share Price $22.89 Est. Cost/Share $23.29 Unrealized @ Report Date -1.7%
ROKU ROKU INC 0.0%
Value $23,507 Shares 333 Share Price $70.59 Est. Cost/Share $122.57 Unrealized @ Report Date -42.4%
PRSU VIAD CORP 0.0%
Value $23,502 Shares 897 Share Price $26.20 Est. Cost/Share $32.18 Unrealized @ Report Date -18.6%
ESS ESSEX PPTY TR INC 0.0%
Value $23,119 Shares 109 Share Price $212.10 * Est. Cost/Share $212.12 Unrealized @ Report Date -7.9%
WHD CACTUS INC 0.0%
Value $22,998 Shares 458 Share Price $50.21 Est. Cost/Share $37.79 Unrealized @ Report Date +32.9%
SNOW SNOWFLAKE INC 0.0%
Value $22,916 Shares 150 Share Price $152.77 Est. Cost/Share $166.96 Unrealized @ Report Date -8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $22,844 Shares 256 Share Price $89.23 * Est. Cost/Share $69.02 Unrealized @ Report Date +25.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $22,667 Shares 2,851 Share Price $7.95 Est. Cost/Share $8.08 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,652 Shares 473 Share Price $47.89 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,605 Shares 577 Share Price $39.18 * Est. Cost/Share $64.09 Unrealized @ Report Date -40.3%
EPAM EPAM SYS INC 0.0%
Value $22,502 Shares 88 Share Price $255.70 Est. Cost/Share $318.90 Unrealized @ Report Date -19.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22,304 Shares 907 Share Price $24.59 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.5%
MEOH METHANEX CORP 0.0%
Value $22,166 Shares 492 Share Price $45.05 Est. Cost/Share $43.15 Unrealized @ Report Date +4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,154 Shares 664 Share Price $33.36 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,032 Shares 136 Share Price $162.00 * Est. Cost/Share $108.11 Unrealized @ Report Date +31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,974 Shares 905 Share Price $24.28 Est. Cost/Share $26.93 Unrealized @ Report Date -9.9%
DVY ISHARES TR 0.0%
Value $21,959 Shares 204 Share Price $107.64 Est. Cost/Share $113.72 Unrealized @ Report Date -5.3%
SNY SANOFI 0.0%
Value $21,939 Shares 409 Share Price $53.64 Est. Cost/Share $51.74 Unrealized @ Report Date +3.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $21,903 Shares 973 Share Price $22.51 Est. Cost/Share $21.48 Unrealized @ Report Date +4.8%
KTB KONTOOR BRANDS INC 0.0%
Value $21,894 Shares 499 Share Price $43.88 Est. Cost/Share $38.07 Unrealized @ Report Date +15.4%
IBTE ISHARES TR 0.0%
Value $21,790 Shares 914 Share Price $23.84 Est. Cost/Share $24.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21,647 Shares 140 Share Price $154.62 Est. Cost/Share $90.14 Unrealized @ Report Date +68.4%
DLTR DOLLAR TREE INC 0.0%
Value $21,611 Shares 203 Share Price $106.46 Est. Cost/Share $129.59 Unrealized @ Report Date -17.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $21,564 Shares 759 Share Price $28.41 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21,546 Shares 470 Share Price $45.84 * Est. Cost/Share $49.24 Unrealized @ Report Date -10.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,415 Shares 1,068 Share Price $20.05 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.6%
ETSY ETSY INC 0.0%
Value $21,313 Shares 330 Share Price $64.58 Est. Cost/Share $115.24 Unrealized @ Report Date -44.0%
VMI VALMONT INDS INC 0.0%
Value $21,139 Shares 88 Share Price $240.22 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $21,008 Shares 115 Share Price $182.68 * Est. Cost/Share $161.13 Unrealized @ Report Date +8.8%
UBS UBS GROUP AG 0.0%
Value $20,854 Shares 846 Share Price $24.65 Est. Cost/Share $19.60 Unrealized @ Report Date +25.8%
STBA S & T BANCORP INC 0.0%
Value $20,853 Shares 770 Share Price $27.08 Est. Cost/Share $33.23 Unrealized @ Report Date -18.5%
— FOOT LOCKER INC 0.0%
Value $20,838 Shares 1,201 Share Price $17.35 Est. Cost/Share $28.54 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $20,678 Shares 615 Share Price $33.62 Est. Cost/Share $42.21 Unrealized @ Report Date -20.3%
CDW CDW CORP 0.0%
Value $20,580 Shares 102 Share Price $201.76 * Est. Cost/Share $174.17 Unrealized @ Report Date +12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,558 Shares 237 Share Price $86.74 Est. Cost/Share $96.17 Unrealized @ Report Date -9.8%
CNXC CONCENTRIX CORP 0.0%
Value $20,509 Shares 256 Share Price $80.11 * Est. Cost/Share $84.01 Unrealized @ Report Date -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $20,481 Shares 355 Share Price $57.69 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $20,385 Shares 536 Share Price $38.03 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $20,303 Shares 2,541 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
ALIT ALIGHT INC 0.0%
Value $20,278 Shares 2,860 Share Price $7.09 * Est. Cost/Share $8.02 Unrealized @ Report Date -15.6%
INCY INCYTE CORP 0.0%
Value $20,278 Shares 351 Share Price $57.77 Est. Cost/Share $72.65 Unrealized @ Report Date -20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $20,201 Shares 85 Share Price $237.66 Est. Cost/Share $221.68 Unrealized @ Report Date +7.2%
VICE ADVISORSHARES TR 0.0%
Value $20,166 Shares 785 Share Price $25.69 Est. Cost/Share $32.37 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20,165 Shares 549 Share Price $36.73 * Est. Cost/Share $43.92 Unrealized @ Report Date -23.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,075 Shares 901 Share Price $22.28 Est. Cost/Share $14.99 Unrealized @ Report Date +48.6%
CCJ CAMECO CORP 0.0%
Value $20,058 Shares 506 Share Price $39.64 Est. Cost/Share $23.32 Unrealized @ Report Date +69.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $19,949 Shares 294 Share Price $67.85 Est. Cost/Share $69.44 Unrealized @ Report Date -2.3%
MMSI MERIT MED SYS INC 0.0%
Value $19,947 Shares 289 Share Price $69.02 Est. Cost/Share $58.16 Unrealized @ Report Date +18.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $19,930 Shares 193 Share Price $103.26 Est. Cost/Share $98.71 Unrealized @ Report Date +4.6%
FORM FORMFACTOR INC 0.0%
Value $19,917 Shares 570 Share Price $34.94 Est. Cost/Share $33.07 Unrealized @ Report Date +5.7%
TWLO TWILIO INC 0.0%
Value $19,901 Shares 340 Share Price $58.53 Est. Cost/Share $74.64 Unrealized @ Report Date -21.6%
ONTO ONTO INNOVATION INC 0.0%
Value $19,894 Shares 156 Share Price $127.53 Est. Cost/Share $41.29 Unrealized @ Report Date +208.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,795 Shares 159 Share Price $124.50 Est. Cost/Share $58.90 Unrealized @ Report Date +111.4%
HRB BLOCK H & R INC 0.0%
Value $19,765 Shares 459 Share Price $43.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +23.0%
VLU SPDR SER TR 0.0%
Value $19,736 Shares 137 Share Price $144.06 Est. Cost/Share $142.97 Unrealized @ Report Date +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $19,592 Shares 212 Share Price $92.42 * Est. Cost/Share $91.40 Unrealized @ Report Date -1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,587 Shares 2,307 Share Price $8.49 Est. Cost/Share $6.41 Unrealized @ Report Date +32.4%
R RYDER SYS INC 0.0%
Value $19,573 Shares 183 Share Price $106.96 Est. Cost/Share $76.87 Unrealized @ Report Date +39.1%
— ISHARES TR 0.0%
Value $19,410 Shares 782 Share Price $24.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $19,404 Shares 542 Share Price $35.80 Est. Cost/Share $39.24 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $19,368 Shares 382 Share Price $50.70 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.3%
BRKR BRUKER CORP 0.0%
Value $19,248 Shares 309 Share Price $62.29 Est. Cost/Share $68.04 Unrealized @ Report Date -9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,224 Shares 600 Share Price $32.04 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.9%
IOT SAMSARA INC 0.0%
Value $19,211 Shares 762 Share Price $25.21 Est. Cost/Share $26.53 Unrealized @ Report Date -5.0%
HDB HDFC BANK LTD 0.0%
Value $19,120 Shares 324 Share Price $59.01 Est. Cost/Share $66.96 Unrealized @ Report Date -11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,078 Shares 207 Share Price $92.16 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19,051 Shares 411 Share Price $46.35 Est. Cost/Share $53.85 Unrealized @ Report Date -13.9%
— BENSON HILL INC 0.0%
Value $18,915 Shares 57,056 Share Price $0.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18,829 Shares 113 Share Price $166.63 Est. Cost/Share $59.85 Unrealized @ Report Date +178.4%
MAS MASCO CORP 0.0%
Value $18,815 Shares 352 Share Price $53.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.4%
OGN ORGANON & CO 0.0%
Value $18,706 Shares 1,077 Share Price $17.37 * Est. Cost/Share $23.94 Unrealized @ Report Date -35.1%
PNR PENTAIR PLC 0.0%
Value $18,519 Shares 286 Share Price $64.75 * Est. Cost/Share $65.14 Unrealized @ Report Date -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18,490 Shares 2,314 Share Price $7.99 Est. Cost/Share $7.07 Unrealized @ Report Date +13.0%
— COOPER COS INC 0.0%
Value $18,446 Shares 58 Share Price $318.03 Est. Cost/Share $331.06 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18,319 Shares 494 Share Price $37.08 Est. Cost/Share $50.47 Unrealized @ Report Date -26.5%
SEE SEALED AIR CORP NEW 0.0%
Value $18,140 Shares 552 Share Price $32.86 * Est. Cost/Share $42.44 Unrealized @ Report Date -26.5%
MTN VAIL RESORTS INC 0.0%
Value $18,113 Shares 82 Share Price $220.89 Est. Cost/Share $244.54 Unrealized @ Report Date -9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,110 Shares 145 Share Price $124.90 * Est. Cost/Share $90.42 Unrealized @ Report Date +33.7%
— ETF MANAGERS TR 0.0%
Value $18,074 Shares 350 Share Price $51.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $17,993 Shares 471 Share Price $38.20 Est. Cost/Share $41.01 Unrealized @ Report Date -6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,948 Shares 220 Share Price $81.58 Est. Cost/Share $73.97 Unrealized @ Report Date +10.3%
ICLN ISHARES TR 0.0%
Value $17,815 Shares 1,219 Share Price $14.61 Est. Cost/Share $19.52 Unrealized @ Report Date -25.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17,806 Shares 206 Share Price $86.44 * Est. Cost/Share $79.16 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $17,799 Shares 174 Share Price $102.29 * Est. Cost/Share $87.55 Unrealized @ Report Date +10.5%
MUSA MURPHY USA INC 0.0%
Value $17,770 Shares 52 Share Price $341.73 Est. Cost/Share $285.70 Unrealized @ Report Date +18.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $17,681 Shares 450 Share Price $39.29 Est. Cost/Share $39.70 Unrealized @ Report Date -1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,679 Shares 300 Share Price $58.93 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,670 Shares 500 Share Price $35.34 Est. Cost/Share $38.44 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $17,592 Shares 337 Share Price $52.20 Est. Cost/Share $70.03 Unrealized @ Report Date -25.5%
NTRA NATERA INC 0.0%
Value $17,346 Shares 392 Share Price $44.25 Est. Cost/Share $50.09 Unrealized @ Report Date -11.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17,321 Shares 278 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $17,321 Shares 227 Share Price $76.30 Est. Cost/Share $83.82 Unrealized @ Report Date -9.0%
THG HANOVER INS GROUP INC 0.0%
Value $17,313 Shares 156 Share Price $110.98 * Est. Cost/Share $89.22 Unrealized @ Report Date +18.0%
CNM CORE & MAIN INC 0.0%
Value $17,310 Shares 600 Share Price $28.85 Est. Cost/Share $25.38 Unrealized @ Report Date +13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,246 Shares 230 Share Price $74.98 Est. Cost/Share $47.90 Unrealized @ Report Date +53.4%
BIO BIO RAD LABS INC 0.0%
Value $17,207 Shares 48 Share Price $358.48 Est. Cost/Share $431.97 Unrealized @ Report Date -17.0%
CARS CARS COM INC 0.0%
Value $17,148 Shares 1,017 Share Price $16.86 Est. Cost/Share $18.08 Unrealized @ Report Date -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $17,056 Shares 161 Share Price $105.94 * Est. Cost/Share $100.38 Unrealized @ Report Date -0.2%
KRBN KRANESHARES TR 0.0%
Value $17,054 Shares 472 Share Price $36.13 Est. Cost/Share $42.52 Unrealized @ Report Date -15.0%
BBY BEST BUY INC 0.0%
Value $17,021 Shares 245 Share Price $69.47 * Est. Cost/Share $64.89 Unrealized @ Report Date -3.8%
HTBK HERITAGE COMM CORP 0.0%
Value $17,017 Shares 2,009 Share Price $8.47 * Est. Cost/Share $11.42 Unrealized @ Report Date -22.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,962 Shares 526 Share Price $32.25 Est. Cost/Share $33.92 Unrealized @ Report Date -4.9%
— PARAMOUNT GLOBAL 0.0%
Value $16,927 Shares 1,312 Share Price $12.90 Est. Cost/Share $28.11 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $16,918 Shares 502 Share Price $33.70 Est. Cost/Share $25.54 Unrealized @ Report Date +32.0%
ATI ATI INC 0.0%
Value $16,913 Shares 411 Share Price $41.15 Est. Cost/Share $13.34 Unrealized @ Report Date +208.5%
SPAB SPDR SER TR 0.0%
Value $16,906 Shares 695 Share Price $24.33 Est. Cost/Share $25.58 Unrealized @ Report Date -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16,831 Shares 395 Share Price $42.61 Est. Cost/Share $45.23 Unrealized @ Report Date -5.8%
— SPLUNK INC 0.0%
Value $16,673 Shares 114 Share Price $146.25 Est. Cost/Share $113.73 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $16,669 Shares 395 Share Price $42.20 Est. Cost/Share $38.78 Unrealized @ Report Date +8.8%
OEC ORION S.A. 0.0%
Value $16,663 Shares 783 Share Price $21.28 Est. Cost/Share $23.82 Unrealized @ Report Date -10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16,622 Shares 15 Share Price $1108.13 Est. Cost/Share $1315.41 Unrealized @ Report Date -15.8%
PCG PG&E CORP 0.0%
Value $16,615 Shares 1,030 Share Price $16.13 Est. Cost/Share $14.35 Unrealized @ Report Date +11.1%
BIZD VANECK ETF TRUST 0.0%
Value $16,463 Shares 1,027 Share Price $16.03 Est. Cost/Share $14.65 Unrealized @ Report Date +9.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16,429 Shares 395 Share Price $41.59 Est. Cost/Share $37.88 Unrealized @ Report Date +9.8%
— INARI MED INC 0.0%
Value $16,416 Shares 251 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16,389 Shares 293 Share Price $55.94 * Est. Cost/Share $92.35 Unrealized @ Report Date -42.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16,302 Shares 227 Share Price $71.81 * Est. Cost/Share $36.05 Unrealized @ Report Date +93.5%
RVTY REVVITY INC 0.0%
Value $16,275 Shares 147 Share Price $110.71 Est. Cost/Share $131.64 Unrealized @ Report Date -16.4%
TQQQ PROSHARES TR 0.0%
Value $16,172 Shares 454 Share Price $35.62 * Est. Cost/Share $13.71 Unrealized @ Report Date +29.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16,129 Shares 808 Share Price $19.96 * Est. Cost/Share $24.89 Unrealized @ Report Date -27.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $16,027 Shares 550 Share Price $29.14 Est. Cost/Share $30.96 Unrealized @ Report Date -5.9%
BMI BADGER METER INC 0.0%
Value $15,971 Shares 111 Share Price $143.88 Est. Cost/Share $66.89 Unrealized @ Report Date +111.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,924 Shares 1,038 Share Price $15.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $15,868 Shares 400 Share Price $39.67 Est. Cost/Share $107.74 Unrealized @ Report Date -63.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $15,851 Shares 196 Share Price $80.87 * Est. Cost/Share $38.76 Unrealized @ Report Date +76.2%
— VIVID SEATS INC 0.0%
Value $15,839 Shares 2,467 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $15,788 Shares 92 Share Price $171.61 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.8%
FOXA FOX CORP 0.0%
Value $15,788 Shares 506 Share Price $31.20 * Est. Cost/Share $31.98 Unrealized @ Report Date -4.9%
— ADAM NAT RES FD INC 0.0%
Value $15,768 Shares 682 Share Price $23.12 Est. Cost/Share $20.56 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $15,599 Shares 412 Share Price $37.86 Est. Cost/Share $42.56 Unrealized @ Report Date -11.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15,584 Shares 60 Share Price $259.73 Est. Cost/Share $194.65 Unrealized @ Report Date +33.2%
IVZ INVESCO LTD 0.0%
Value $15,523 Shares 1,069 Share Price $14.52 * Est. Cost/Share $14.31 Unrealized @ Report Date -9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15,416 Shares 67 Share Price $230.09 Est. Cost/Share $125.57 Unrealized @ Report Date +83.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15,383 Shares 72 Share Price $213.65 * Est. Cost/Share $299.16 Unrealized @ Report Date -31.1%
FDS FACTSET RESH SYS INC 0.0%
Value $15,305 Shares 35 Share Price $437.29 * Est. Cost/Share $396.55 Unrealized @ Report Date +7.8%
CMC COMMERCIAL METALS CO 0.0%
Value $15,219 Shares 308 Share Price $49.41 * Est. Cost/Share $47.30 Unrealized @ Report Date +1.1%
GNTX GENTEX CORP 0.0%
Value $15,198 Shares 467 Share Price $32.54 Est. Cost/Share $21.49 Unrealized @ Report Date +51.4%
HP HELMERICH & PAYNE INC 0.0%
Value $15,178 Shares 360 Share Price $42.16 Est. Cost/Share $22.18 Unrealized @ Report Date +90.1%
AXON AXON ENTERPRISE INC 0.0%
Value $15,124 Shares 76 Share Price $199.00 Est. Cost/Share $196.76 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15,104 Shares 944 Share Price $16.00 Est. Cost/Share $13.13 Unrealized @ Report Date +21.9%
HESM HESS MIDSTREAM LP 0.0%
Value $15,090 Shares 518 Share Price $29.13 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.7%
TECK TECK RESOURCES LTD 0.0%
Value $15,039 Shares 349 Share Price $43.09 Est. Cost/Share $39.54 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15,039 Shares 286 Share Price $52.58 Est. Cost/Share $45.72 Unrealized @ Report Date +15.0%
LFUS LITTELFUSE INC 0.0%
Value $14,840 Shares 60 Share Price $247.33 Est. Cost/Share $245.72 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $14,836 Shares 976 Share Price $15.20 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,828 Shares 3,280 Share Price $4.52 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14,749 Shares 639 Share Price $23.08 Est. Cost/Share $23.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $14,688 Shares 835 Share Price $17.59 * Est. Cost/Share $16.29 Unrealized @ Report Date -3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $14,685 Shares 74 Share Price $198.45 Est. Cost/Share $223.85 Unrealized @ Report Date -11.4%
OC OWENS CORNING NEW 0.0%
Value $14,596 Shares 107 Share Price $136.41 Est. Cost/Share $76.49 Unrealized @ Report Date +78.3%
IJT ISHARES TR 0.0%
Value $14,588 Shares 133 Share Price $109.68 Est. Cost/Share $112.75 Unrealized @ Report Date -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14,512 Shares 89 Share Price $163.06 Est. Cost/Share $24.70 Unrealized @ Report Date +560.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14,499 Shares 420 Share Price $34.52 Est. Cost/Share $33.92 Unrealized @ Report Date +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,464 Shares 212 Share Price $68.23 Est. Cost/Share $48.21 Unrealized @ Report Date +41.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $14,460 Shares 2,000 Share Price $7.23 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $14,362 Shares 668 Share Price $21.50 Est. Cost/Share $23.20 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,308 Shares 71 Share Price $201.52 Est. Cost/Share $160.98 Unrealized @ Report Date +25.2%
BSY BENTLEY SYS INC 0.0%
Value $14,246 Shares 284 Share Price $50.16 Est. Cost/Share $44.75 Unrealized @ Report Date +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14,231 Shares 63 Share Price $225.89 Est. Cost/Share $227.01 Unrealized @ Report Date -0.5%
ELF E L F BEAUTY INC 0.0%
Value $14,059 Shares 128 Share Price $109.84 Est. Cost/Share $27.33 Unrealized @ Report Date +301.9%
CLFD CLEARFIELD INC 0.0%
Value $13,815 Shares 482 Share Price $28.66 Est. Cost/Share $58.86 Unrealized @ Report Date -51.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,802 Shares 10 Share Price $1380.20 Est. Cost/Share $595.04 Unrealized @ Report Date +129.9%
IBTL ISHARES TR 0.0%
Value $13,739 Shares 702 Share Price $19.57 Est. Cost/Share $20.85 Unrealized @ Report Date -6.1%
— MR COOPER GROUP INC 0.0%
Value $13,712 Shares 256 Share Price $53.56 Est. Cost/Share $14.81 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $13,683 Shares 300 Share Price $45.61 Est. Cost/Share $78.95 Unrealized @ Report Date -42.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,662 Shares 289 Share Price $47.27 Est. Cost/Share $43.70 Unrealized @ Report Date +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,623 Shares 403 Share Price $33.80 * Est. Cost/Share $44.10 Unrealized @ Report Date -28.4%
QUAL ISHARES TR 0.0%
Value $13,575 Shares 103 Share Price $131.80 Est. Cost/Share $118.13 Unrealized @ Report Date +11.6%
FUL FULLER H B CO 0.0%
Value $13,448 Shares 196 Share Price $68.61 * Est. Cost/Share $49.34 Unrealized @ Report Date +34.5%
URTY PROSHARES TR 0.0%
Value $13,359 Shares 395 Share Price $33.82 Est. Cost/Share $42.61 Unrealized @ Report Date -20.6%
PTC PTC INC 0.0%
Value $13,319 Shares 94 Share Price $141.69 Est. Cost/Share $124.92 Unrealized @ Report Date +13.4%
ORI OLD REP INTL CORP 0.0%
Value $13,283 Shares 493 Share Price $26.94 * Est. Cost/Share $11.95 Unrealized @ Report Date +87.7%
TRU TRANSUNION 0.0%
Value $13,282 Shares 185 Share Price $71.79 Est. Cost/Share $74.51 Unrealized @ Report Date -4.8%
VXF VANGUARD INDEX FDS 0.0%
Value $13,243 Shares 92 Share Price $143.95 Est. Cost/Share $123.33 Unrealized @ Report Date +16.2%
— DRIL-QUIP INC 0.0%
Value $13,240 Shares 470 Share Price $28.17 Est. Cost/Share $30.31 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,190 Shares 1,101 Share Price $11.98 * Est. Cost/Share $8.76 Unrealized @ Report Date +17.9%
AOS SMITH A O CORP 0.0%
Value $13,161 Shares 199 Share Price $66.14 * Est. Cost/Share $55.92 Unrealized @ Report Date +13.5%
CR CRANE COMPANY 0.0%
Value $13,061 Shares 147 Share Price $88.85 Est. Cost/Share $72.36 Unrealized @ Report Date +21.3%
TNET TRINET GROUP INC 0.0%
Value $13,046 Shares 112 Share Price $116.48 * Est. Cost/Share $69.49 Unrealized @ Report Date +63.4%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $12,956 Shares 1,306 Share Price $9.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $12,910 Shares 447 Share Price $28.88 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $12,873 Shares 192 Share Price $67.05 Est. Cost/Share $61.03 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,816 Shares 186 Share Price $68.90 * Est. Cost/Share $34.79 Unrealized @ Report Date +90.4%
IMTM ISHARES TR 0.0%
Value $12,750 Shares 405 Share Price $31.48 Est. Cost/Share $35.58 Unrealized @ Report Date -11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $12,711 Shares 314 Share Price $40.48 * Est. Cost/Share $43.28 Unrealized @ Report Date -15.7%
BCPC BALCHEM CORP 0.0%
Value $12,653 Shares 102 Share Price $124.05 Est. Cost/Share $97.17 Unrealized @ Report Date +25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12,556 Shares 273 Share Price $45.99 Est. Cost/Share $29.09 Unrealized @ Report Date +58.1%
ENVX ENOVIX CORPORATION 0.0%
Value $12,550 Shares 1,000 Share Price $12.55 Est. Cost/Share $9.38 Unrealized @ Report Date +33.7%
KRE SPDR SER TR 0.0%
Value $12,531 Shares 300 Share Price $41.77 Est. Cost/Share $55.30 Unrealized @ Report Date -24.5%
E ENI S P A 0.0%
Value $12,513 Shares 392 Share Price $31.92 Est. Cost/Share $28.72 Unrealized @ Report Date +11.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $12,468 Shares 121 Share Price $103.04 * Est. Cost/Share $30.78 Unrealized @ Report Date +202.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,236 Shares 250 Share Price $48.94 Est. Cost/Share $47.36 Unrealized @ Report Date +3.3%
H HYATT HOTELS CORP 0.0%
Value $12,200 Shares 115 Share Price $106.09 Est. Cost/Share $87.18 Unrealized @ Report Date +20.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $12,119 Shares 452 Share Price $26.81 Est. Cost/Share $28.12 Unrealized @ Report Date -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,095 Shares 1,076 Share Price $11.24 Est. Cost/Share $11.16 Unrealized @ Report Date +0.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,079 Shares 3,309 Share Price $3.65 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.3%
RL RALPH LAUREN CORP 0.0%
Value $12,075 Shares 104 Share Price $116.11 * Est. Cost/Share $103.10 Unrealized @ Report Date +8.8%
BOH BANK HAWAII CORP 0.0%
Value $12,075 Shares 243 Share Price $49.69 * Est. Cost/Share $49.31 Unrealized @ Report Date -9.4%
SUI SUN CMNTYS INC 0.0%
Value $12,059 Shares 102 Share Price $118.23 Est. Cost/Share $126.76 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,002 Shares 1,089 Share Price $11.02 * Est. Cost/Share $11.99 Unrealized @ Report Date -14.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,969 Shares 104 Share Price $115.09 Est. Cost/Share $169.04 Unrealized @ Report Date -31.9%
— REAVES UTIL INCOME FD 0.0%
Value $11,956 Shares 485 Share Price $24.65 Est. Cost/Share $35.61 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,945 Shares 95 Share Price $125.74 Est. Cost/Share $121.51 Unrealized @ Report Date +2.5%
AROC ARCHROCK INC 0.0%
Value $11,870 Shares 942 Share Price $12.60 * Est. Cost/Share $6.21 Unrealized @ Report Date +86.0%
FNB F N B CORP 0.0%
Value $11,848 Shares 1,098 Share Price $10.79 * Est. Cost/Share $10.46 Unrealized @ Report Date -4.2%
QDEL QUIDELORTHO CORP 0.0%
Value $11,834 Shares 162 Share Price $73.05 Est. Cost/Share $99.00 Unrealized @ Report Date -26.2%
WBS WEBSTER FINL CORP 0.0%
Value $11,812 Shares 293 Share Price $40.31 Est. Cost/Share $49.31 Unrealized @ Report Date -18.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,804 Shares 359 Share Price $32.88 Est. Cost/Share $38.53 Unrealized @ Report Date -14.6%
— ISHARES TR 0.0%
Value $11,786 Shares 508 Share Price $23.20 Est. Cost/Share $23.13 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $11,742 Shares 60 Share Price $195.70 Est. Cost/Share $140.50 Unrealized @ Report Date +39.3%
— ISHARES TR 0.0%
Value $11,718 Shares 511 Share Price $22.93 Est. Cost/Share $22.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11,697 Shares 295 Share Price $39.65 * Est. Cost/Share $23.59 Unrealized @ Report Date +58.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,695 Shares 174 Share Price $67.21 Est. Cost/Share $23.41 Unrealized @ Report Date +182.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,684 Shares 581 Share Price $20.11 Est. Cost/Share $20.28 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $11,657 Shares 143 Share Price $81.52 Est. Cost/Share $109.41 Unrealized @ Report Date -25.5%
TKR TIMKEN CO 0.0%
Value $11,612 Shares 158 Share Price $73.49 Est. Cost/Share $69.27 Unrealized @ Report Date +6.1%
SPYV SPDR SER TR 0.0%
Value $11,595 Shares 281 Share Price $41.26 Est. Cost/Share $39.60 Unrealized @ Report Date +4.2%
DIOD DIODES INC 0.0%
Value $11,591 Shares 147 Share Price $78.85 Est. Cost/Share $69.12 Unrealized @ Report Date +14.1%
DINO HF SINCLAIR CORP 0.0%
Value $11,557 Shares 203 Share Price $56.93 * Est. Cost/Share $31.05 Unrealized @ Report Date +66.3%
SPHY SPDR SER TR 0.0%
Value $11,507 Shares 513 Share Price $22.43 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%
— DISH NETWORK CORPORATION 0.0%
Value $11,504 Shares 1,963 Share Price $5.86 Est. Cost/Share $9.81 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,489 Shares 661 Share Price $17.38 Est. Cost/Share $25.55 Unrealized @ Report Date -32.0%
OII OCEANEERING INTL INC 0.0%
Value $11,420 Shares 444 Share Price $25.72 Est. Cost/Share $6.51 Unrealized @ Report Date +295.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,406 Shares 451 Share Price $25.29 Est. Cost/Share $25.96 Unrealized @ Report Date -2.6%
CSGS CSG SYS INTL INC 0.0%
Value $11,298 Shares 221 Share Price $51.12 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.7%
DOX AMDOCS LTD 0.0%
Value $11,238 Shares 133 Share Price $84.50 * Est. Cost/Share $57.78 Unrealized @ Report Date +38.8%
— M D C HLDGS INC 0.0%
Value $11,215 Shares 272 Share Price $41.23 Est. Cost/Share $32.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,208 Shares 400 Share Price $28.02 Est. Cost/Share $30.43 Unrealized @ Report Date -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,191 Shares 160 Share Price $69.94 Est. Cost/Share $129.47 Unrealized @ Report Date -46.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11,152 Shares 526 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
— AVANGRID INC 0.0%
Value $11,134 Shares 369 Share Price $30.17 Est. Cost/Share $34.36 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $11,043 Shares 297 Share Price $37.18 Est. Cost/Share $30.59 Unrealized @ Report Date +20.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,035 Shares 107 Share Price $103.13 Est. Cost/Share $84.01 Unrealized @ Report Date +21.8%
ONON ON HLDG AG 0.0%
Value $10,962 Shares 394 Share Price $27.82 Est. Cost/Share $25.95 Unrealized @ Report Date +7.2%
U UNITY SOFTWARE INC 0.0%
Value $10,925 Shares 348 Share Price $31.39 Est. Cost/Share $91.37 Unrealized @ Report Date -65.6%
MATX MATSON INC 0.0%
Value $10,913 Shares 123 Share Price $88.72 * Est. Cost/Share $49.03 Unrealized @ Report Date +75.8%
AN AUTONATION INC 0.0%
Value $10,901 Shares 72 Share Price $151.40 Est. Cost/Share $109.72 Unrealized @ Report Date +38.0%
REG REGENCY CTRS CORP 0.0%
Value $10,878 Shares 183 Share Price $59.44 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,871 Shares 182 Share Price $59.73 Est. Cost/Share $30.17 Unrealized @ Report Date +95.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,842 Shares 253 Share Price $42.85 Est. Cost/Share $36.27 Unrealized @ Report Date +18.1%
AIN ALBANY INTL CORP 0.0%
Value $10,786 Shares 125 Share Price $86.29 * Est. Cost/Share $66.30 Unrealized @ Report Date +26.0%
LI LI AUTO INC 0.0%
Value $10,695 Shares 300 Share Price $35.65 Est. Cost/Share $30.85 Unrealized @ Report Date +15.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10,675 Shares 199 Share Price $53.64 Est. Cost/Share $31.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10,643 Shares 764 Share Price $13.93 Est. Cost/Share $23.17 Unrealized @ Report Date -39.9%
— SEAGEN INC 0.0%
Value $10,609 Shares 50 Share Price $212.18 Est. Cost/Share $148.49 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $10,608 Shares 1,158 Share Price $9.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -9.0%
CADE CADENCE BANK 0.0%
Value $10,589 Shares 499 Share Price $21.22 * Est. Cost/Share $23.39 Unrealized @ Report Date -15.7%
NWS NEWS CORP NEW 0.0%
Value $10,582 Shares 507 Share Price $20.87 Est. Cost/Share $16.66 Unrealized @ Report Date +23.5%
FBP FIRST BANCORP P R 0.0%
Value $10,567 Shares 785 Share Price $13.46 * Est. Cost/Share $6.49 Unrealized @ Report Date +93.5%
— AZEK CO INC 0.0%
Value $10,558 Shares 355 Share Price $29.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,489 Shares 822 Share Price $12.76 Est. Cost/Share $13.12 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $10,470 Shares 103 Share Price $101.65 Est. Cost/Share $26.61 Unrealized @ Report Date +277.1%
EQNR EQUINOR ASA 0.0%
Value $10,461 Shares 319 Share Price $32.79 Est. Cost/Share $31.96 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,456 Shares 221 Share Price $47.31 * Est. Cost/Share $44.79 Unrealized @ Report Date -0.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,452 Shares 258 Share Price $40.51 Est. Cost/Share $43.54 Unrealized @ Report Date -7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,441 Shares 285 Share Price $36.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +69.7%
CBT CABOT CORP 0.0%
Value $10,391 Shares 150 Share Price $69.27 * Est. Cost/Share $59.89 Unrealized @ Report Date +10.5%
ROG ROGERS CORP 0.0%
Value $10,387 Shares 79 Share Price $131.48 Est. Cost/Share $171.50 Unrealized @ Report Date -23.3%
XPO XPO INC 0.0%
Value $10,378 Shares 139 Share Price $74.66 Est. Cost/Share $41.36 Unrealized @ Report Date +80.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,363 Shares 57 Share Price $181.81 Est. Cost/Share $158.38 Unrealized @ Report Date +14.8%
GATX GATX CORP 0.0%
Value $10,231 Shares 94 Share Price $108.84 * Est. Cost/Share $92.50 Unrealized @ Report Date +13.4%
AGCO AGCO CORP 0.0%
Value $10,173 Shares 86 Share Price $118.29 * Est. Cost/Share $84.02 Unrealized @ Report Date +33.9%
NET CLOUDFLARE INC 0.0%
Value $10,151 Shares 161 Share Price $63.05 Est. Cost/Share $74.49 Unrealized @ Report Date -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,150 Shares 133 Share Price $76.32 * Est. Cost/Share $55.28 Unrealized @ Report Date +33.6%
MTZ MASTEC INC 0.0%
Value $10,149 Shares 141 Share Price $71.98 Est. Cost/Share $83.51 Unrealized @ Report Date -13.8%
— CALLON PETE CO DEL 0.0%
Value $10,133 Shares 259 Share Price $39.12 Est. Cost/Share $37.05 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $10,108 Shares 125 Share Price $80.86 Est. Cost/Share $54.39 Unrealized @ Report Date +48.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,071 Shares 550 Share Price $18.31 Est. Cost/Share $14.44 Unrealized @ Report Date +26.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,009 Shares 586 Share Price $17.08 Est. Cost/Share $17.38 Unrealized @ Report Date -1.7%
GGG GRACO INC 0.0%
Value $9,986 Shares 137 Share Price $72.89 * Est. Cost/Share $50.45 Unrealized @ Report Date +40.0%
KAI KADANT INC 0.0%
Value $9,925 Shares 44 Share Price $225.57 Est. Cost/Share $218.28 Unrealized @ Report Date +2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,883 Shares 126 Share Price $78.44 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%
ALLY ALLY FINL INC 0.0%
Value $9,793 Shares 367 Share Price $26.68 * Est. Cost/Share $27.24 Unrealized @ Report Date -9.9%
GLD SPDR GOLD TR 0.0%
Value $9,773 Shares 57 Share Price $171.46 Est. Cost/Share $161.08 Unrealized @ Report Date +6.4%
SLG SL GREEN RLTY CORP 0.0%
Value $9,736 Shares 261 Share Price $37.30 Est. Cost/Share $25.80 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $9,734 Shares 421 Share Price $23.12 Est. Cost/Share $19.97 Unrealized @ Report Date +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,700 Shares 356 Share Price $27.25 Est. Cost/Share $19.12 Unrealized @ Report Date +42.5%
SON SONOCO PRODS CO 0.0%
Value $9,675 Shares 178 Share Price $54.35 * Est. Cost/Share $52.73 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9,643 Shares 129 Share Price $74.75 Est. Cost/Share $69.70 Unrealized @ Report Date +7.2%
POOL POOL CORP 0.0%
Value $9,616 Shares 27 Share Price $356.15 * Est. Cost/Share $333.45 Unrealized @ Report Date +3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,581 Shares 461 Share Price $20.78 Est. Cost/Share $17.11 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,528 Shares 658 Share Price $14.48 Est. Cost/Share $20.87 Unrealized @ Report Date -30.6%
AAON AAON INC 0.0%
Value $9,498 Shares 167 Share Price $56.87 Est. Cost/Share $45.95 Unrealized @ Report Date +22.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,459 Shares 524 Share Price $18.05 * Est. Cost/Share $18.33 Unrealized @ Report Date -11.8%
MYRG MYR GROUP INC DEL 0.0%
Value $9,434 Shares 70 Share Price $134.77 Est. Cost/Share $51.21 Unrealized @ Report Date +163.1%
— HILLENBRAND INC 0.0%
Value $9,393 Shares 222 Share Price $42.31 Est. Cost/Share $30.78 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9,328 Shares 154 Share Price $60.57 Est. Cost/Share $68.47 Unrealized @ Report Date -11.5%
JD JD.COM INC 0.0%
Value $9,322 Shares 320 Share Price $29.13 Est. Cost/Share $34.82 Unrealized @ Report Date -16.4%
— SITE CTRS CORP 0.0%
Value $9,297 Shares 754 Share Price $12.33 Est. Cost/Share $10.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9,281 Shares 760 Share Price $12.21 * Est. Cost/Share $9.58 Unrealized @ Report Date +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,266 Shares 173 Share Price $53.56 Est. Cost/Share $54.31 Unrealized @ Report Date -1.4%
SKYW SKYWEST INC 0.0%
Value $9,227 Shares 220 Share Price $41.94 Est. Cost/Share $25.00 Unrealized @ Report Date +67.8%
CXT CRANE NXT CO 0.0%
Value $9,226 Shares 166 Share Price $55.58 * Est. Cost/Share $49.36 Unrealized @ Report Date +9.8%
IBTK ISHARES TR 0.0%
Value $9,205 Shares 487 Share Price $18.90 Est. Cost/Share $19.90 Unrealized @ Report Date -5.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9,194 Shares 384 Share Price $23.94 Est. Cost/Share $28.84 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9,185 Shares 1,017 Share Price $9.03 * Est. Cost/Share $12.11 Unrealized @ Report Date -32.6%
THRM GENTHERM INC 0.0%
Value $9,170 Shares 169 Share Price $54.26 Est. Cost/Share $51.01 Unrealized @ Report Date +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,165 Shares 226 Share Price $40.55 Est. Cost/Share $42.04 Unrealized @ Report Date -5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9,145 Shares 64 Share Price $142.89 Est. Cost/Share $144.64 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.0%
Value $9,090 Shares 29 Share Price $313.45 * Est. Cost/Share $186.51 Unrealized @ Report Date +63.1%
— TREEHOUSE FOODS INC 0.0%
Value $9,065 Shares 208 Share Price $43.58 Est. Cost/Share $38.75 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $9,033 Shares 780 Share Price $11.58 Est. Cost/Share $10.79 Unrealized @ Report Date +7.3%
GKOS GLAUKOS CORP 0.0%
Value $9,030 Shares 120 Share Price $75.25 Est. Cost/Share $48.67 Unrealized @ Report Date +54.6%
— SYNOVUS FINL CORP 0.0%
Value $9,008 Shares 324 Share Price $27.80 Est. Cost/Share $32.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9,004 Shares 369 Share Price $24.40 Est. Cost/Share $28.16 Unrealized @ Report Date -13.3%
HAS HASBRO INC 0.0%
Value $8,996 Shares 136 Share Price $66.15 * Est. Cost/Share $70.27 Unrealized @ Report Date -15.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8,909 Shares 77 Share Price $115.70 Est. Cost/Share $51.61 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8,885 Shares 153 Share Price $58.07 Est. Cost/Share $62.25 Unrealized @ Report Date -6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,851 Shares 182 Share Price $48.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +88.9%
BKU BANKUNITED INC 0.0%
Value $8,785 Shares 387 Share Price $22.70 * Est. Cost/Share $24.26 Unrealized @ Report Date -14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,721 Shares 273 Share Price $31.95 Est. Cost/Share $32.68 Unrealized @ Report Date -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,716 Shares 343 Share Price $25.41 Est. Cost/Share $24.26 Unrealized @ Report Date +4.8%
IDA IDACORP INC 0.0%
Value $8,710 Shares 93 Share Price $93.66 Est. Cost/Share $103.44 Unrealized @ Report Date -9.5%
GSK GSK PLC 0.0%
Value $8,700 Shares 240 Share Price $36.25 Est. Cost/Share $33.98 Unrealized @ Report Date +6.7%
MOG/A MOOG INC 0.0%
Value $8,698 Shares 77 Share Price $112.96 Est. Cost/Share $68.58 Unrealized @ Report Date +62.2%
— LIVENT CORP 0.0%
Value $8,580 Shares 466 Share Price $18.41 Est. Cost/Share $16.75 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $8,577 Shares 973 Share Price $8.82 Est. Cost/Share $9.47 Unrealized @ Report Date -7.0%
— GMS INC 0.0%
Value $8,572 Shares 134 Share Price $63.97 Est. Cost/Share $28.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,518 Shares 137 Share Price $62.18 * Est. Cost/Share $40.30 Unrealized @ Report Date +48.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,476 Shares 654 Share Price $12.96 Est. Cost/Share $11.43 Unrealized @ Report Date +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,468 Shares 126 Share Price $67.21 * Est. Cost/Share $76.07 Unrealized @ Report Date -19.7%
— VERITIV CORP 0.0%
Value $8,445 Shares 50 Share Price $168.90 Est. Cost/Share $58.16 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,425 Shares 213 Share Price $39.55 Est. Cost/Share $46.21 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,422 Shares 812 Share Price $10.37 Est. Cost/Share $11.70 Unrealized @ Report Date -11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,385 Shares 371 Share Price $22.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $8,346 Shares 187 Share Price $44.63 Est. Cost/Share $45.80 Unrealized @ Report Date -2.5%
CYTK CYTOKINETICS INC 0.0%
Value $8,308 Shares 282 Share Price $29.46 Est. Cost/Share $18.48 Unrealized @ Report Date +59.4%
NWG NATWEST GROUP PLC 0.0%
Value $8,302 Shares 1,424 Share Price $5.83 Est. Cost/Share $6.49 Unrealized @ Report Date -10.1%
IOSP INNOSPEC INC 0.0%
Value $8,279 Shares 81 Share Price $102.21 * Est. Cost/Share $73.51 Unrealized @ Report Date +33.5%
DTM DT MIDSTREAM INC 0.0%
Value $8,257 Shares 156 Share Price $52.93 * Est. Cost/Share $37.87 Unrealized @ Report Date +28.5%
NPO ENPRO INDS INC 0.0%
Value $8,241 Shares 68 Share Price $121.19 Est. Cost/Share $66.98 Unrealized @ Report Date +80.9%
NBTB NBT BANCORP INC 0.0%
Value $8,240 Shares 260 Share Price $31.69 Est. Cost/Share $34.05 Unrealized @ Report Date -6.9%
DCI DONALDSON INC 0.0%
Value $8,231 Shares 138 Share Price $59.64 * Est. Cost/Share $57.53 Unrealized @ Report Date -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,218 Shares 146 Share Price $56.29 Est. Cost/Share $25.50 Unrealized @ Report Date +120.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,140 Shares 238 Share Price $34.20 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $8,066 Shares 153 Share Price $52.72 * Est. Cost/Share $48.35 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.0%
Value $8,066 Shares 108 Share Price $74.69 Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
VLTO VERALTO CORP 0.0%
Value $8,063 Shares 95 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8,026 Shares 102 Share Price $78.69 * Est. Cost/Share $67.79 Unrealized @ Report Date +10.0%
BRC BRADY CORP 0.0%
Value $8,019 Shares 146 Share Price $54.92 * Est. Cost/Share $41.76 Unrealized @ Report Date +26.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,005 Shares 109 Share Price $73.44 Est. Cost/Share $81.94 Unrealized @ Report Date -10.4%
ACA ARCOSA INC 0.0%
Value $7,909 Shares 110 Share Price $71.90 Est. Cost/Share $38.04 Unrealized @ Report Date +87.9%
RPM RPM INTL INC 0.0%
Value $7,871 Shares 83 Share Price $94.83 Est. Cost/Share $61.64 Unrealized @ Report Date +53.8%
CNMD CONMED CORP 0.0%
Value $7,867 Shares 78 Share Price $100.86 * Est. Cost/Share $113.30 Unrealized @ Report Date -13.0%
FICO FAIR ISAAC CORP 0.0%
Value $7,817 Shares 9 Share Price $868.56 Est. Cost/Share $405.09 Unrealized @ Report Date +114.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,813 Shares 148 Share Price $52.79 Est. Cost/Share $53.11 Unrealized @ Report Date -0.6%
KD KYNDRYL HLDGS INC 0.0%
Value $7,778 Shares 515 Share Price $15.10 Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%
KRC KILROY RLTY CORP 0.0%
Value $7,777 Shares 246 Share Price $31.61 Est. Cost/Share $31.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7,764 Shares 115 Share Price $67.51 Est. Cost/Share $54.34 Unrealized @ Report Date +24.2%
VNO VORNADO RLTY TR 0.0%
Value $7,757 Shares 342 Share Price $22.68 Est. Cost/Share $26.09 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $7,703 Shares 143 Share Price $53.87 Est. Cost/Share $56.83 Unrealized @ Report Date -5.2%
— QIAGEN NV 0.0%
Value $7,655 Shares 189 Share Price $40.50 Est. Cost/Share $44.44 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,632 Shares 94 Share Price $81.19 Est. Cost/Share $36.88 Unrealized @ Report Date +120.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,593 Shares 351 Share Price $21.63 Est. Cost/Share $18.07 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,585 Shares 263 Share Price $28.84 Est. Cost/Share $23.28 Unrealized @ Report Date +23.9%
LGIH LGI HOMES INC 0.0%
Value $7,562 Shares 76 Share Price $99.50 Est. Cost/Share $106.40 Unrealized @ Report Date -6.5%
EMBC EMBECTA CORP 0.0%
Value $7,541 Shares 501 Share Price $15.05 * Est. Cost/Share $21.16 Unrealized @ Report Date -35.4%
MEI METHODE ELECTRS INC 0.0%
Value $7,495 Shares 328 Share Price $22.85 * Est. Cost/Share $27.76 Unrealized @ Report Date -26.1%
— THE ODP CORP 0.0%
Value $7,477 Shares 162 Share Price $46.15 Est. Cost/Share $26.43 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,461 Shares 143 Share Price $52.17 * Est. Cost/Share $35.14 Unrealized @ Report Date +42.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $7,439 Shares 28 Share Price $265.68 Est. Cost/Share $188.08 Unrealized @ Report Date +41.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,415 Shares 98 Share Price $75.66 Est. Cost/Share $90.17 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $7,364 Shares 724 Share Price $10.17 Est. Cost/Share $4.69 Unrealized @ Report Date +117.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,358 Shares 326 Share Price $22.57 Est. Cost/Share $23.52 Unrealized @ Report Date -4.0%
IXUS ISHARES TR 0.0%
Value $7,343 Shares 122 Share Price $60.19 Est. Cost/Share $61.23 Unrealized @ Report Date -2.0%
FLR FLUOR CORP NEW 0.0%
Value $7,340 Shares 200 Share Price $36.70 Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,338 Shares 2,995 Share Price $2.45 Est. Cost/Share $2.70 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,293 Shares 75 Share Price $97.24 Est. Cost/Share $97.61 Unrealized @ Report Date -0.4%
SXI STANDEX INTL CORP 0.0%
Value $7,285 Shares 50 Share Price $145.70 Est. Cost/Share $70.69 Unrealized @ Report Date +106.1%
AIR AAR CORP 0.0%
Value $7,263 Shares 122 Share Price $59.53 Est. Cost/Share $27.26 Unrealized @ Report Date +118.4%
FFIV F5 INC 0.0%
Value $7,252 Shares 45 Share Price $161.16 Est. Cost/Share $164.89 Unrealized @ Report Date -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,246 Shares 1,596 Share Price $4.54 Est. Cost/Share $5.52 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,227 Shares 51 Share Price $141.71 Est. Cost/Share $143.52 Unrealized @ Report Date -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,225 Shares 230 Share Price $31.41 Est. Cost/Share $35.50 Unrealized @ Report Date -11.5%
PEGA PEGASYSTEMS INC 0.0%
Value $7,207 Shares 166 Share Price $43.42 * Est. Cost/Share $36.92 Unrealized @ Report Date -41.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,175 Shares 97 Share Price $73.97 Est. Cost/Share $82.36 Unrealized @ Report Date -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,168 Shares 381 Share Price $18.81 Est. Cost/Share $19.75 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,160 Shares 500 Share Price $14.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7,144 Shares 427 Share Price $16.73 Est. Cost/Share $16.06 Unrealized @ Report Date +4.2%
MED MEDIFAST INC 0.0%
Value $7,111 Shares 95 Share Price $74.85 Est. Cost/Share $92.17 Unrealized @ Report Date -18.8%
CRNC CERENCE INC 0.0%
Value $7,110 Shares 349 Share Price $20.37 Est. Cost/Share $53.13 Unrealized @ Report Date -61.7%
OTTR OTTER TAIL CORP 0.0%
Value $7,061 Shares 93 Share Price $75.92 * Est. Cost/Share $60.76 Unrealized @ Report Date +17.7%
LEN/B LENNAR CORP 0.0%
Value $7,054 Shares 69 Share Price $102.23 * Est. Cost/Share $53.92 Unrealized @ Report Date +73.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,052 Shares 90 Share Price $78.36 Est. Cost/Share $55.22 Unrealized @ Report Date +41.9%
UNF UNIFIRST CORP MASS 0.0%
Value $7,011 Shares 43 Share Price $163.05 Est. Cost/Share $163.02 Unrealized @ Report Date -1.7%
— OUTFRONT MEDIA INC 0.0%
Value $7,010 Shares 694 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $7,002 Shares 211 Share Price $33.18 * Est. Cost/Share $17.46 Unrealized @ Report Date +86.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,994 Shares 54 Share Price $129.52 Est. Cost/Share $238.37 Unrealized @ Report Date -45.7%
— VISTA OUTDOOR INC 0.0%
Value $6,990 Shares 211 Share Price $33.13 Est. Cost/Share $22.24 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6,979 Shares 52 Share Price $134.21 * Est. Cost/Share $129.75 Unrealized @ Report Date -2.9%
SAFE SAFEHOLD INC 0.0%
Value $6,889 Shares 387 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $6,883 Shares 103 Share Price $66.83 Est. Cost/Share $65.63 Unrealized @ Report Date +2.0%
AGNC AGNC INVT CORP 0.0%
Value $6,864 Shares 727 Share Price $9.44 Est. Cost/Share $10.24 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6,848 Shares 91 Share Price $75.25 * Est. Cost/Share $63.16 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $6,815 Shares 517 Share Price $13.18 Est. Cost/Share $18.41 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6,800 Shares 500 Share Price $13.60 Est. Cost/Share $13.51 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.0%
Value $6,796 Shares 311 Share Price $21.85 Est. Cost/Share $16.66 Unrealized @ Report Date +31.1%
HCC WARRIOR MET COAL INC 0.0%
Value $6,794 Shares 133 Share Price $51.08 Est. Cost/Share $14.62 Unrealized @ Report Date +249.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $6,769 Shares 422 Share Price $16.04 Est. Cost/Share $21.67 Unrealized @ Report Date -26.0%
WCC WESCO INTL INC 0.0%
Value $6,761 Shares 47 Share Price $143.85 * Est. Cost/Share $63.27 Unrealized @ Report Date +122.6%
DASH DOORDASH INC 0.0%
Value $6,756 Shares 85 Share Price $79.48 Est. Cost/Share $78.01 Unrealized @ Report Date +1.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6,756 Shares 721 Share Price $9.37 Est. Cost/Share $17.06 Unrealized @ Report Date -45.1%
ZD ZIFF DAVIS INC 0.0%
Value $6,746 Shares 106 Share Price $63.64 Est. Cost/Share $80.45 Unrealized @ Report Date -20.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,695 Shares 52 Share Price $128.75 Est. Cost/Share $131.48 Unrealized @ Report Date -2.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,689 Shares 102 Share Price $65.58 Est. Cost/Share $57.88 Unrealized @ Report Date +13.3%
TTEC TTEC HLDGS INC 0.0%
Value $6,687 Shares 255 Share Price $26.22 Est. Cost/Share $35.29 Unrealized @ Report Date -25.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,677 Shares 142 Share Price $47.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +17.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,675 Shares 82 Share Price $81.40 Est. Cost/Share $61.26 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6,655 Shares 160 Share Price $41.59 Est. Cost/Share $30.83 Unrealized @ Report Date +34.9%
APPS DIGITAL TURBINE INC 0.0%
Value $6,637 Shares 1,097 Share Price $6.05 Est. Cost/Share $8.91 Unrealized @ Report Date -32.1%
JOE ST JOE CO 0.0%
Value $6,629 Shares 122 Share Price $54.34 Est. Cost/Share $27.80 Unrealized @ Report Date +95.4%
DOCS DOXIMITY INC 0.0%
Value $6,621 Shares 312 Share Price $21.22 Est. Cost/Share $46.47 Unrealized @ Report Date -54.3%
UGI UGI CORP NEW 0.0%
Value $6,601 Shares 287 Share Price $23.00 Est. Cost/Share $31.49 Unrealized @ Report Date -27.0%
GNW GENWORTH FINL INC 0.0%
Value $6,546 Shares 1,117 Share Price $5.86 Est. Cost/Share $3.82 Unrealized @ Report Date +53.5%
LMND LEMONADE INC 0.0%
Value $6,531 Shares 562 Share Price $11.62 Est. Cost/Share $66.82 Unrealized @ Report Date -82.6%
— FORWARD AIR CORP 0.0%
Value $6,531 Shares 95 Share Price $68.75 Est. Cost/Share $83.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6,528 Shares 39 Share Price $167.38 Est. Cost/Share $116.01 Unrealized @ Report Date +44.3%
MTRN MATERION CORP 0.0%
Value $6,523 Shares 64 Share Price $101.92 Est. Cost/Share $57.05 Unrealized @ Report Date +78.6%
LAD LITHIA MTRS INC 0.0%
Value $6,498 Shares 22 Share Price $295.36 Est. Cost/Share $161.70 Unrealized @ Report Date +82.6%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $6,445 Shares 275 Share Price $23.44 Est. Cost/Share $23.67 Unrealized @ Report Date -1.0%
OXM OXFORD INDS INC 0.0%
Value $6,442 Shares 67 Share Price $96.15 Est. Cost/Share $75.18 Unrealized @ Report Date +27.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,400 Shares 93 Share Price $68.82 Est. Cost/Share $73.07 Unrealized @ Report Date -5.8%
NOV NOV INC 0.0%
Value $6,397 Shares 306 Share Price $20.91 Est. Cost/Share $18.39 Unrealized @ Report Date +13.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,394 Shares 44 Share Price $145.32 Est. Cost/Share $85.18 Unrealized @ Report Date +70.6%
RHI ROBERT HALF INC. 0.0%
Value $6,377 Shares 87 Share Price $73.30 Est. Cost/Share $79.38 Unrealized @ Report Date -7.7%
MKSI MKS INSTRS INC 0.0%
Value $6,319 Shares 73 Share Price $86.56 Est. Cost/Share $111.60 Unrealized @ Report Date -23.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,317 Shares 239 Share Price $26.43 Est. Cost/Share $19.28 Unrealized @ Report Date +36.6%
APP APPLOVIN CORP 0.0%
Value $6,235 Shares 156 Share Price $39.97 Est. Cost/Share $14.63 Unrealized @ Report Date +173.2%
RDNT RADNET INC 0.0%
Value $6,230 Shares 221 Share Price $28.19 Est. Cost/Share $19.55 Unrealized @ Report Date +44.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,211 Shares 68 Share Price $91.34 * Est. Cost/Share $104.50 Unrealized @ Report Date -18.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6,205 Shares 247 Share Price $25.12 * Est. Cost/Share $32.09 Unrealized @ Report Date -25.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,190 Shares 100 Share Price $61.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +33.2%
ANDE ANDERSONS INC 0.0%
Value $6,182 Shares 120 Share Price $51.52 * Est. Cost/Share $19.39 Unrealized @ Report Date +155.8%
PRG PROG HOLDINGS INC 0.0%
Value $6,178 Shares 186 Share Price $33.22 * Est. Cost/Share $21.85 Unrealized @ Report Date +47.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,162 Shares 217 Share Price $28.40 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,159 Shares 63 Share Price $97.76 * Est. Cost/Share $94.71 Unrealized @ Report Date -1.7%
CRI CARTERS INC 0.0%
Value $6,155 Shares 89 Share Price $69.16 * Est. Cost/Share $79.33 Unrealized @ Report Date -21.5%
SMTC SEMTECH CORP 0.0%
Value $6,129 Shares 238 Share Price $25.75 Est. Cost/Share $28.32 Unrealized @ Report Date -9.1%
ARTY ISHARES TR 0.0%
Value $6,108 Shares 200 Share Price $30.54 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.0%
Value $6,093 Shares 71 Share Price $85.82 Est. Cost/Share $140.18 Unrealized @ Report Date -38.8%
HSIC HENRY SCHEIN INC 0.0%
Value $6,090 Shares 82 Share Price $74.27 Est. Cost/Share $72.99 Unrealized @ Report Date +1.7%
BILL BILL HOLDINGS INC 0.0%
Value $6,081 Shares 56 Share Price $108.59 Est. Cost/Share $130.08 Unrealized @ Report Date -16.5%
MDRX VERADIGM INC 0.0%
Value $6,071 Shares 462 Share Price $13.14 Est. Cost/Share $11.16 Unrealized @ Report Date +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,069 Shares 117 Share Price $51.87 Est. Cost/Share $52.10 Unrealized @ Report Date -0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,048 Shares 37 Share Price $163.46 Est. Cost/Share $126.37 Unrealized @ Report Date +29.3%
PVH PVH CORPORATION 0.0%
Value $6,045 Shares 79 Share Price $76.52 Est. Cost/Share $95.63 Unrealized @ Report Date -20.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $6,008 Shares 192 Share Price $31.29 Est. Cost/Share $28.03 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,997 Shares 564 Share Price $10.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.8%
CIEN CIENA CORP 0.0%
Value $5,956 Shares 126 Share Price $47.27 Est. Cost/Share $45.74 Unrealized @ Report Date +3.3%
IPAR INTER PARFUMS INC 0.0%
Value $5,911 Shares 44 Share Price $134.34 Est. Cost/Share $80.21 Unrealized @ Report Date +67.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5,897 Shares 52 Share Price $113.40 Est. Cost/Share $116.34 Unrealized @ Report Date -2.5%
WDFC WD 40 CO 0.0%
Value $5,895 Shares 29 Share Price $203.28 * Est. Cost/Share $183.83 Unrealized @ Report Date +6.2%
QS QUANTUMSCAPE CORP 0.0%
Value $5,875 Shares 878 Share Price $6.69 Est. Cost/Share $7.76 Unrealized @ Report Date -13.8%
Z ZILLOW GROUP INC 0.0%
Value $5,864 Shares 127 Share Price $46.17 Est. Cost/Share $48.96 Unrealized @ Report Date -5.7%
UPRO PROSHARES TR 0.0%
Value $5,847 Shares 142 Share Price $41.18 Est. Cost/Share $36.38 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,796 Shares 36 Share Price $161.00 * Est. Cost/Share $77.35 Unrealized @ Report Date +4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,792 Shares 270 Share Price $21.45 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.6%
EPR EPR PPTYS 0.0%
Value $5,733 Shares 138 Share Price $41.54 Est. Cost/Share $40.84 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5,720 Shares 462 Share Price $12.38 Est. Cost/Share $13.76 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,712 Shares 1,210 Share Price $4.72 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5,708 Shares 131 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5,703 Shares 29 Share Price $196.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +164.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,695 Shares 130 Share Price $43.81 Est. Cost/Share $43.11 Unrealized @ Report Date +1.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,659 Shares 108 Share Price $52.40 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,656 Shares 28 Share Price $202.00 * Est. Cost/Share $148.85 Unrealized @ Report Date +21.4%
WEX WEX INC 0.0%
Value $5,644 Shares 30 Share Price $188.13 Est. Cost/Share $153.14 Unrealized @ Report Date +22.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,635 Shares 73 Share Price $77.19 Est. Cost/Share $55.18 Unrealized @ Report Date +39.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,608 Shares 502 Share Price $11.17 Est. Cost/Share $3.38 Unrealized @ Report Date +230.1%
CTS CTS CORP 0.0%
Value $5,594 Shares 134 Share Price $41.75 Est. Cost/Share $26.78 Unrealized @ Report Date +54.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,581 Shares 99 Share Price $56.37 Est. Cost/Share $19.97 Unrealized @ Report Date +182.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,567 Shares 284 Share Price $19.60 * Est. Cost/Share $19.55 Unrealized @ Report Date -8.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $5,544 Shares 653 Share Price $8.49 Est. Cost/Share $9.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5,540 Shares 386 Share Price $14.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,536 Shares 261 Share Price $21.21 * Est. Cost/Share $23.92 Unrealized @ Report Date -17.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,530 Shares 100 Share Price $55.30 Est. Cost/Share $82.54 Unrealized @ Report Date -33.0%
JACK JACK IN THE BOX INC 0.0%
Value $5,525 Shares 80 Share Price $69.06 Est. Cost/Share $76.90 Unrealized @ Report Date -10.2%
BANR BANNER CORP 0.0%
Value $5,510 Shares 130 Share Price $42.38 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.8%
XPEV XPENG INC 0.0%
Value $5,508 Shares 300 Share Price $18.36 Est. Cost/Share $45.08 Unrealized @ Report Date -59.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,475 Shares 358 Share Price $15.29 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.4%
FHI FEDERATED HERMES INC 0.0%
Value $5,454 Shares 161 Share Price $33.88 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,444 Shares 158 Share Price $34.46 Est. Cost/Share $17.09 Unrealized @ Report Date +101.5%
PRI PRIMERICA INC 0.0%
Value $5,433 Shares 28 Share Price $194.04 Est. Cost/Share $155.67 Unrealized @ Report Date +24.6%
— RPT REALTY 0.0%
Value $5,428 Shares 514 Share Price $10.56 Est. Cost/Share $8.89 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,401 Shares 33 Share Price $163.67 * Est. Cost/Share $130.67 Unrealized @ Report Date +18.9%
TOL TOLL BROTHERS INC 0.0%
Value $5,400 Shares 73 Share Price $73.97 Est. Cost/Share $42.72 Unrealized @ Report Date +73.1%
SCHL SCHOLASTIC CORP 0.0%
Value $5,378 Shares 141 Share Price $38.14 * Est. Cost/Share $21.54 Unrealized @ Report Date +64.9%
AA ALCOA CORP 0.0%
Value $5,377 Shares 185 Share Price $29.06 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.6%
DOCU DOCUSIGN INC 0.0%
Value $5,376 Shares 128 Share Price $42.00 Est. Cost/Share $108.39 Unrealized @ Report Date -61.2%
COHU COHU INC 0.0%
Value $5,373 Shares 156 Share Price $34.44 Est. Cost/Share $26.77 Unrealized @ Report Date +28.7%
UE URBAN EDGE PPTYS 0.0%
Value $5,326 Shares 349 Share Price $15.26 Est. Cost/Share $15.06 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5,295 Shares 63 Share Price $84.05 Est. Cost/Share $40.89 Unrealized @ Report Date +105.5%
WGO WINNEBAGO INDS INC 0.0%
Value $5,292 Shares 89 Share Price $59.46 Est. Cost/Share $48.67 Unrealized @ Report Date +22.2%
VVV VALVOLINE INC 0.0%
Value $5,288 Shares 164 Share Price $32.24 Est. Cost/Share $21.10 Unrealized @ Report Date +52.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,283 Shares 34 Share Price $155.38 Est. Cost/Share $141.50 Unrealized @ Report Date +9.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,282 Shares 74 Share Price $71.38 Est. Cost/Share $70.50 Unrealized @ Report Date +1.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,264 Shares 226 Share Price $23.29 Est. Cost/Share $23.86 Unrealized @ Report Date -2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,228 Shares 93 Share Price $56.22 Est. Cost/Share $14.76 Unrealized @ Report Date +280.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,214 Shares 188 Share Price $27.73 Est. Cost/Share $29.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5,207 Shares 254 Share Price $20.50 Est. Cost/Share $20.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,176 Shares 95 Share Price $54.48 Est. Cost/Share $36.45 Unrealized @ Report Date +46.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5,168 Shares 801 Share Price $6.45 Est. Cost/Share $5.58 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,151 Shares 326 Share Price $15.80 Est. Cost/Share $23.54 Unrealized @ Report Date -32.9%
CHCO CITY HLDG CO 0.0%
Value $5,150 Shares 57 Share Price $90.35 * Est. Cost/Share $60.68 Unrealized @ Report Date +39.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,148 Shares 641 Share Price $8.03 Est. Cost/Share $7.27 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5,100 Shares 298 Share Price $17.11 Est. Cost/Share $17.16 Unrealized @ Report Date -0.3%
ACM AECOM 0.0%
Value $5,067 Shares 61 Share Price $83.07 * Est. Cost/Share $49.40 Unrealized @ Report Date +64.1%
PRDO PERDOCEO ED CORP 0.0%
Value $5,062 Shares 296 Share Price $17.10 * Est. Cost/Share $11.49 Unrealized @ Report Date +42.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,046 Shares 183 Share Price $27.57 Est. Cost/Share $23.80 Unrealized @ Report Date +15.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,041 Shares 68 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
ESTC ELASTIC N V 0.0%
Value $5,038 Shares 62 Share Price $81.26 Est. Cost/Share $77.33 Unrealized @ Report Date +5.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,025 Shares 15 Share Price $335.00 Est. Cost/Share $179.14 Unrealized @ Report Date +87.0%
AVTR AVANTOR INC 0.0%
Value $5,018 Shares 238 Share Price $21.08 Est. Cost/Share $24.30 Unrealized @ Report Date -13.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,013 Shares 97 Share Price $51.68 * Est. Cost/Share $64.86 Unrealized @ Report Date -28.3%
WT WISDOMTREE INC 0.0%
Value $4,998 Shares 714 Share Price $7.00 Est. Cost/Share $4.69 Unrealized @ Report Date +49.3%
TRUP TRUPANION INC 0.0%
Value $4,992 Shares 177 Share Price $28.20 Est. Cost/Share $44.26 Unrealized @ Report Date -36.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,978 Shares 108 Share Price $46.09 Est. Cost/Share $28.63 Unrealized @ Report Date +59.9%
RWR SPDR SER TR 0.0%
Value $4,977 Shares 60 Share Price $82.95 Est. Cost/Share $90.74 Unrealized @ Report Date -8.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $4,972 Shares 172 Share Price $28.91 Est. Cost/Share $29.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,941 Shares 254 Share Price $19.45 Est. Cost/Share $19.20 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4,923 Shares 112 Share Price $43.96 * Est. Cost/Share $28.06 Unrealized @ Report Date +44.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,922 Shares 62 Share Price $79.39 Est. Cost/Share $104.93 Unrealized @ Report Date -24.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,920 Shares 103 Share Price $47.77 Est. Cost/Share $36.80 Unrealized @ Report Date +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,907 Shares 347 Share Price $14.14 Est. Cost/Share $19.68 Unrealized @ Report Date -28.2%
NMIH NMI HLDGS INC 0.0%
Value $4,904 Shares 181 Share Price $27.09 Est. Cost/Share $20.80 Unrealized @ Report Date +30.2%
— AGILITI INC 0.0%
Value $4,900 Shares 755 Share Price $6.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4,869 Shares 110 Share Price $44.26 Est. Cost/Share $88.94 Unrealized @ Report Date -50.2%
AZTA AZENTA INC 0.0%
Value $4,869 Shares 97 Share Price $50.20 Est. Cost/Share $50.42 Unrealized @ Report Date -0.4%
CCK CROWN HLDGS INC 0.0%
Value $4,867 Shares 55 Share Price $88.49 * Est. Cost/Share $85.63 Unrealized @ Report Date +0.7%
SCI SERVICE CORP INTL 0.0%
Value $4,857 Shares 85 Share Price $57.14 Est. Cost/Share $47.13 Unrealized @ Report Date +21.3%
IPI INTREPID POTASH INC 0.0%
Value $4,856 Shares 193 Share Price $25.16 Est. Cost/Share $9.50 Unrealized @ Report Date +164.8%
TXG 10X GENOMICS INC 0.0%
Value $4,827 Shares 117 Share Price $41.26 Est. Cost/Share $46.31 Unrealized @ Report Date -10.9%
KWR QUAKER HOUGHTON 0.0%
Value $4,800 Shares 30 Share Price $160.00 Est. Cost/Share $177.71 Unrealized @ Report Date -10.0%
ENVA ENOVA INTL INC 0.0%
Value $4,782 Shares 94 Share Price $50.87 Est. Cost/Share $33.88 Unrealized @ Report Date +50.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4,777 Shares 270 Share Price $17.69 Est. Cost/Share $14.04 Unrealized @ Report Date +26.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,773 Shares 146 Share Price $32.69 Est. Cost/Share $21.28 Unrealized @ Report Date +53.7%
UPBD UPBOUND GROUP INC 0.0%
Value $4,771 Shares 162 Share Price $29.45 Est. Cost/Share $25.60 Unrealized @ Report Date +15.1%
— NATIONAL INSTRS CORP 0.0%
Value $4,770 Shares 80 Share Price $59.63 Est. Cost/Share $32.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,758 Shares 110 Share Price $43.25 * Est. Cost/Share $42.56 Unrealized @ Report Date -7.3%
— VERITEX HLDGS INC 0.0%
Value $4,739 Shares 264 Share Price $17.95 Est. Cost/Share $23.72 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,732 Shares 59 Share Price $80.20 Est. Cost/Share $67.98 Unrealized @ Report Date +18.0%
GBX GREENBRIER COS INC 0.0%
Value $4,720 Shares 118 Share Price $40.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +60.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,719 Shares 498 Share Price $9.48 Est. Cost/Share $11.23 Unrealized @ Report Date -15.6%
BOKF BOK FINL CORP 0.0%
Value $4,719 Shares 59 Share Price $79.98 * Est. Cost/Share $44.15 Unrealized @ Report Date +71.0%
TALO TALOS ENERGY INC 0.0%
Value $4,719 Shares 287 Share Price $16.44 Est. Cost/Share $13.27 Unrealized @ Report Date +23.9%
— ESS TECH INC 0.0%
Value $4,700 Shares 2,500 Share Price $1.88 Est. Cost/Share $2.43 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4,648 Shares 188 Share Price $24.72 Est. Cost/Share $20.13 Unrealized @ Report Date +22.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,625 Shares 183 Share Price $25.27 * Est. Cost/Share $10.95 Unrealized @ Report Date +19.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,608 Shares 64 Share Price $72.00 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.7%
MLKN MILLERKNOLL INC 0.0%
Value $4,597 Shares 188 Share Price $24.45 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,594 Shares 135 Share Price $34.03 Est. Cost/Share $41.75 Unrealized @ Report Date -18.4%
— LESLIES INC 0.0%
Value $4,563 Shares 806 Share Price $5.66 Est. Cost/Share $8.72 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,520 Shares 86 Share Price $52.56 Est. Cost/Share $66.77 Unrealized @ Report Date -21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,459 Shares 98 Share Price $45.50 Est. Cost/Share $52.62 Unrealized @ Report Date -13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,431 Shares 42 Share Price $105.50 Est. Cost/Share $42.80 Unrealized @ Report Date +146.5%
PATK PATRICK INDS INC 0.0%
Value $4,429 Shares 59 Share Price $75.07 * Est. Cost/Share $28.43 Unrealized @ Report Date +68.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,428 Shares 25 Share Price $177.12 Est. Cost/Share $161.64 Unrealized @ Report Date +9.6%
XAR SPDR SER TR 0.0%
Value $4,372 Shares 39 Share Price $112.10 Est. Cost/Share $105.60 Unrealized @ Report Date +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,356 Shares 799 Share Price $5.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4,343 Shares 183 Share Price $23.73 Est. Cost/Share $19.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4,340 Shares 108 Share Price $40.19 Est. Cost/Share $46.83 Unrealized @ Report Date -14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,331 Shares 161 Share Price $26.90 Est. Cost/Share $26.63 Unrealized @ Report Date +1.0%
NGG NATIONAL GRID PLC 0.0%
Value $4,305 Shares 71 Share Price $60.63 Est. Cost/Share $67.87 Unrealized @ Report Date -10.7%
AGYS AGILYSYS INC 0.0%
Value $4,301 Shares 65 Share Price $66.17 Est. Cost/Share $26.21 Unrealized @ Report Date +152.4%
PLUG PLUG POWER INC 0.0%
Value $4,295 Shares 565 Share Price $7.60 Est. Cost/Share $15.02 Unrealized @ Report Date -49.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,290 Shares 482 Share Price $8.90 Est. Cost/Share $10.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,277 Shares 363 Share Price $11.78 Est. Cost/Share $15.71 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4,261 Shares 168 Share Price $25.36 Est. Cost/Share $22.84 Unrealized @ Report Date +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,239 Shares 27 Share Price $157.00 * Est. Cost/Share $118.86 Unrealized @ Report Date +29.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,238 Shares 90 Share Price $47.09 * Est. Cost/Share $23.58 Unrealized @ Report Date +89.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,237 Shares 93 Share Price $45.56 Est. Cost/Share $42.28 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $4,235 Shares 571 Share Price $7.42 Est. Cost/Share $9.25 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4,234 Shares 767 Share Price $5.52 Est. Cost/Share $8.50 Unrealized @ Report Date -35.0%
OGE OGE ENERGY CORP 0.0%
Value $4,234 Shares 127 Share Price $33.34 Est. Cost/Share $33.81 Unrealized @ Report Date -1.4%
MBC MASTERBRAND INC 0.0%
Value $4,217 Shares 347 Share Price $12.15 Est. Cost/Share $8.53 Unrealized @ Report Date +42.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,187 Shares 3,148 Share Price $1.33 Est. Cost/Share $0.75 Unrealized @ Report Date +77.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,178 Shares 983 Share Price $4.25 Est. Cost/Share $4.52 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4,172 Shares 132 Share Price $31.61 Est. Cost/Share $28.35 Unrealized @ Report Date +11.5%
S SENTINELONE INC 0.0%
Value $4,165 Shares 247 Share Price $16.86 Est. Cost/Share $18.61 Unrealized @ Report Date -9.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,138 Shares 176 Share Price $23.51 Est. Cost/Share $18.65 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4,136 Shares 32 Share Price $129.25 Est. Cost/Share $116.13 Unrealized @ Report Date +11.0%
RDN RADIAN GROUP INC 0.0%
Value $4,119 Shares 164 Share Price $25.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,117 Shares 263 Share Price $15.65 Est. Cost/Share $17.71 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4,089 Shares 74 Share Price $55.26 Est. Cost/Share $59.66 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,064 Shares 192 Share Price $21.17 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
AORT ARTIVION INC 0.0%
Value $4,063 Shares 268 Share Price $15.16 Est. Cost/Share $12.01 Unrealized @ Report Date +26.3%
YETI YETI HLDGS INC 0.0%
Value $4,051 Shares 84 Share Price $48.23 Est. Cost/Share $46.51 Unrealized @ Report Date +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,044 Shares 37 Share Price $109.30 * Est. Cost/Share $89.53 Unrealized @ Report Date +16.5%
TRMK TRUSTMARK CORP 0.0%
Value $4,042 Shares 186 Share Price $21.73 * Est. Cost/Share $27.41 Unrealized @ Report Date -25.7%
LKFN LAKELAND FINL CORP 0.0%
Value $4,035 Shares 85 Share Price $47.47 * Est. Cost/Share $58.48 Unrealized @ Report Date -25.1%
XNCR XENCOR INC 0.0%
Value $4,030 Shares 200 Share Price $20.15 Est. Cost/Share $25.39 Unrealized @ Report Date -20.6%
HLIT HARMONIC INC 0.0%
Value $4,026 Shares 418 Share Price $9.63 Est. Cost/Share $7.28 Unrealized @ Report Date +32.3%
NDSN NORDSON CORP 0.0%
Value $4,018 Shares 18 Share Price $223.22 * Est. Cost/Share $204.41 Unrealized @ Report Date +6.0%
OIS OIL STS INTL INC 0.0%
Value $4,018 Shares 480 Share Price $8.37 Est. Cost/Share $9.38 Unrealized @ Report Date -10.8%
DBI DESIGNER BRANDS INC 0.0%
Value $4,014 Shares 317 Share Price $12.66 * Est. Cost/Share $9.02 Unrealized @ Report Date +28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,011 Shares 24 Share Price $167.13 Est. Cost/Share $102.19 Unrealized @ Report Date +63.5%
CROX CROCS INC 0.0%
Value $3,971 Shares 45 Share Price $88.24 Est. Cost/Share $33.61 Unrealized @ Report Date +162.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,948 Shares 24 Share Price $164.50 Est. Cost/Share $161.85 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,910 Shares 36 Share Price $108.61 * Est. Cost/Share $105.23 Unrealized @ Report Date -1.9%
MCW MISTER CAR WASH INC 0.0%
Value $3,902 Shares 708 Share Price $5.51 * Est. Cost/Share $9.58 Unrealized @ Report Date -20.3%
VNT VONTIER CORPORATION 0.0%
Value $3,897 Shares 126 Share Price $30.93 Est. Cost/Share $26.22 Unrealized @ Report Date +17.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,896 Shares 103 Share Price $37.83 Est. Cost/Share $41.44 Unrealized @ Report Date -8.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,892 Shares 156 Share Price $24.95 Est. Cost/Share $24.97 Unrealized @ Report Date -0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,891 Shares 37 Share Price $105.16 Est. Cost/Share $98.83 Unrealized @ Report Date +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,889 Shares 97 Share Price $40.09 Est. Cost/Share $30.88 Unrealized @ Report Date +29.8%
— HUDSON PAC PPTYS INC 0.0%
Value $3,857 Shares 580 Share Price $6.65 Est. Cost/Share $8.97 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3,847 Shares 69 Share Price $55.75 Est. Cost/Share $26.42 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3,841 Shares 71 Share Price $54.10 Est. Cost/Share $68.45 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $3,837 Shares 21 Share Price $182.71 Est. Cost/Share $182.64 Unrealized @ Report Date +0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,801 Shares 183 Share Price $20.77 Est. Cost/Share $28.64 Unrealized @ Report Date -27.5%
— BUNGE LIMITED 0.0%
Value $3,789 Shares 35 Share Price $108.26 Est. Cost/Share $88.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,787 Shares 227 Share Price $16.68 * Est. Cost/Share $13.77 Unrealized @ Report Date +9.9%
FLGT FULGENT GENETICS INC 0.0%
Value $3,771 Shares 141 Share Price $26.74 Est. Cost/Share $59.00 Unrealized @ Report Date -54.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,757 Shares 33 Share Price $113.85 Est. Cost/Share $103.56 Unrealized @ Report Date +8.8%
GPRE GREEN PLAINS INC 0.0%
Value $3,733 Shares 124 Share Price $30.10 Est. Cost/Share $21.59 Unrealized @ Report Date +39.4%
UVV UNIVERSAL CORP VA 0.0%
Value $3,730 Shares 79 Share Price $47.22 Est. Cost/Share $53.73 Unrealized @ Report Date -12.1%
ISCV ISHARES TR 0.0%
Value $3,729 Shares 72 Share Price $51.79 Est. Cost/Share $55.78 Unrealized @ Report Date -7.2%
— SKECHERS U S A INC 0.0%
Value $3,721 Shares 76 Share Price $48.96 Est. Cost/Share $29.87 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3,715 Shares 366 Share Price $10.15 Est. Cost/Share $4.15 Unrealized @ Report Date +144.7%
EZPW EZCORP INC 0.0%
Value $3,705 Shares 449 Share Price $8.25 Est. Cost/Share $5.38 Unrealized @ Report Date +53.5%
ELME ELME COMMUNITIES 0.0%
Value $3,683 Shares 270 Share Price $13.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,673 Shares 109 Share Price $33.70 Est. Cost/Share $37.43 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,664 Shares 135 Share Price $27.14 Est. Cost/Share $33.14 Unrealized @ Report Date -18.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,659 Shares 56 Share Price $65.34 Est. Cost/Share $53.45 Unrealized @ Report Date +22.2%
AVA AVISTA CORP 0.0%
Value $3,658 Shares 113 Share Price $32.37 * Est. Cost/Share $31.26 Unrealized @ Report Date -7.7%
— ENCORE WIRE CORP 0.0%
Value $3,650 Shares 20 Share Price $182.50 Est. Cost/Share $140.41 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3,606 Shares 111 Share Price $32.49 Est. Cost/Share $21.16 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3,590 Shares 61 Share Price $58.85 Est. Cost/Share $27.50 Unrealized @ Report Date +114.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3,589 Shares 107 Share Price $33.54 Est. Cost/Share $34.09 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3,580 Shares 23 Share Price $155.65 Est. Cost/Share $193.74 Unrealized @ Report Date -19.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,562 Shares 54 Share Price $65.96 Est. Cost/Share $68.36 Unrealized @ Report Date -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,559 Shares 124 Share Price $28.70 Est. Cost/Share $32.64 Unrealized @ Report Date -12.1%
INGR INGREDION INC 0.0%
Value $3,544 Shares 36 Share Price $98.44 Est. Cost/Share $86.17 Unrealized @ Report Date +14.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3,538 Shares 281 Share Price $12.59 Est. Cost/Share $18.72 Unrealized @ Report Date -32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,535 Shares 33 Share Price $107.12 * Est. Cost/Share $94.46 Unrealized @ Report Date +9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,534 Shares 73 Share Price $48.41 Est. Cost/Share $46.34 Unrealized @ Report Date +4.4%
BLD TOPBUILD CORP 0.0%
Value $3,523 Shares 14 Share Price $251.64 Est. Cost/Share $164.90 Unrealized @ Report Date +52.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,522 Shares 212 Share Price $16.61 * Est. Cost/Share $22.18 Unrealized @ Report Date -30.5%
ARW ARROW ELECTRS INC 0.0%
Value $3,508 Shares 28 Share Price $125.29 Est. Cost/Share $115.73 Unrealized @ Report Date +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value $3,491 Shares 28 Share Price $124.68 * Est. Cost/Share $103.46 Unrealized @ Report Date +15.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,476 Shares 91 Share Price $38.20 Est. Cost/Share $50.90 Unrealized @ Report Date -25.0%
PRA PROASSURANCE CORP 0.0%
Value $3,457 Shares 183 Share Price $18.89 Est. Cost/Share $27.76 Unrealized @ Report Date -32.0%
HAFC HANMI FINL CORP 0.0%
Value $3,457 Shares 213 Share Price $16.23 Est. Cost/Share $17.61 Unrealized @ Report Date -7.9%
— VITAL ENERGY INC 0.0%
Value $3,437 Shares 62 Share Price $55.44 Est. Cost/Share $64.23 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3,425 Shares 111 Share Price $30.86 Est. Cost/Share $44.66 Unrealized @ Report Date -30.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,408 Shares 85 Share Price $40.09 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.9%
— PACWEST BANCORP DEL 0.0%
Value $3,402 Shares 430 Share Price $7.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3,364 Shares 108 Share Price $31.15 Est. Cost/Share $28.30 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $3,363 Shares 127 Share Price $26.48 Est. Cost/Share $29.19 Unrealized @ Report Date -9.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,360 Shares 34 Share Price $98.82 Est. Cost/Share $75.77 Unrealized @ Report Date +30.4%
BCS BARCLAYS PLC 0.0%
Value $3,350 Shares 430 Share Price $7.79 Est. Cost/Share $7.56 Unrealized @ Report Date +3.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,345 Shares 136 Share Price $24.60 * Est. Cost/Share $30.97 Unrealized @ Report Date -9.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3,341 Shares 69 Share Price $48.42 * Est. Cost/Share $30.25 Unrealized @ Report Date +39.4%
TDC TERADATA CORP DEL 0.0%
Value $3,332 Shares 74 Share Price $45.03 Est. Cost/Share $39.23 Unrealized @ Report Date +14.8%
TTC TORO CO 0.0%
Value $3,325 Shares 40 Share Price $83.13 Est. Cost/Share $93.42 Unrealized @ Report Date -11.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,321 Shares 300 Share Price $11.07 Est. Cost/Share $13.87 Unrealized @ Report Date -20.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,314 Shares 47 Share Price $70.51 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,306 Shares 152 Share Price $21.75 Est. Cost/Share $22.76 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,305 Shares 51 Share Price $64.80 Est. Cost/Share $54.02 Unrealized @ Report Date +19.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,299 Shares 118 Share Price $27.96 Est. Cost/Share $31.61 Unrealized @ Report Date -11.6%
GFF GRIFFON CORP 0.0%
Value $3,293 Shares 83 Share Price $39.67 * Est. Cost/Share $18.84 Unrealized @ Report Date +105.9%
ALG ALAMO GROUP INC 0.0%
Value $3,285 Shares 19 Share Price $172.89 Est. Cost/Share $115.05 Unrealized @ Report Date +48.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3,280 Shares 353 Share Price $9.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3,261 Shares 797 Share Price $4.09 Est. Cost/Share $6.58 Unrealized @ Report Date -37.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,243 Shares 107 Share Price $30.31 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.4%
XPEL XPEL INC 0.0%
Value $3,239 Shares 42 Share Price $77.12 Est. Cost/Share $55.52 Unrealized @ Report Date +38.9%
SCSC SCANSOURCE INC 0.0%
Value $3,183 Shares 105 Share Price $30.31 Est. Cost/Share $25.34 Unrealized @ Report Date +19.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,180 Shares 164 Share Price $19.39 Est. Cost/Share $17.66 Unrealized @ Report Date +9.5%
PLAB PHOTRONICS INC 0.0%
Value $3,173 Shares 157 Share Price $20.21 Est. Cost/Share $10.76 Unrealized @ Report Date +87.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,160 Shares 322 Share Price $9.81 Est. Cost/Share $9.73 Unrealized @ Report Date +0.8%
BYND BEYOND MEAT INC 0.0%
Value $3,146 Shares 327 Share Price $9.62 Est. Cost/Share $101.71 Unrealized @ Report Date -90.5%
KLG WK KELLOGG CO 0.0%
Value $3,135 Shares 214 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,132 Shares 304 Share Price $10.30 Est. Cost/Share $4.27 Unrealized @ Report Date +141.4%
BANF BANCFIRST CORP 0.0%
Value $3,123 Shares 36 Share Price $86.75 * Est. Cost/Share $74.93 Unrealized @ Report Date +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3,107 Shares 22 Share Price $141.23 Est. Cost/Share $163.91 Unrealized @ Report Date -13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,094 Shares 36 Share Price $85.94 Est. Cost/Share $75.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3,091 Shares 75 Share Price $41.21 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.1%
CRC CALIFORNIA RES CORP 0.0%
Value $3,081 Shares 55 Share Price $56.02 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.9%
WSR WHITESTONE REIT 0.0%
Value $3,034 Shares 315 Share Price $9.63 Est. Cost/Share $6.95 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3,031 Shares 77 Share Price $39.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +24.7%
DORM DORMAN PRODS INC 0.0%
Value $3,031 Shares 40 Share Price $75.78 Est. Cost/Share $85.35 Unrealized @ Report Date -11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,998 Shares 17 Share Price $176.35 * Est. Cost/Share $225.77 Unrealized @ Report Date +3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,981 Shares 48 Share Price $62.10 Est. Cost/Share $49.80 Unrealized @ Report Date +24.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,964 Shares 40 Share Price $74.10 * Est. Cost/Share $73.57 Unrealized @ Report Date -3.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,941 Shares 100 Share Price $29.41 * Est. Cost/Share $14.06 Unrealized @ Report Date +100.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,936 Shares 32 Share Price $91.75 Est. Cost/Share $88.81 Unrealized @ Report Date +3.3%
CG CARLYLE GROUP INC 0.0%
Value $2,926 Shares 97 Share Price $30.16 * Est. Cost/Share $30.41 Unrealized @ Report Date -8.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,912 Shares 25 Share Price $116.48 Est. Cost/Share $102.90 Unrealized @ Report Date +13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,900 Shares 44 Share Price $65.91 Est. Cost/Share $61.95 Unrealized @ Report Date +6.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,896 Shares 29 Share Price $99.86 * Est. Cost/Share $58.03 Unrealized @ Report Date +66.3%
PHIN PHINIA INC 0.0%
Value $2,894 Shares 108 Share Price $26.80 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,892 Shares 70 Share Price $41.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +37.6%
IIIN INSTEEL INDS INC 0.0%
Value $2,889 Shares 89 Share Price $32.46 * Est. Cost/Share $16.70 Unrealized @ Report Date +68.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,887 Shares 97 Share Price $29.76 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.5%
DMTKQ DERMTECH INC 0.0%
Value $2,880 Shares 2,000 Share Price $1.44 Est. Cost/Share $3.72 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2,865 Shares 150 Share Price $19.10 Est. Cost/Share $22.92 Unrealized @ Report Date -16.7%
GEO GEO GROUP INC NEW 0.0%
Value $2,855 Shares 349 Share Price $8.18 Est. Cost/Share $7.81 Unrealized @ Report Date +4.8%
WIX WIX COM LTD 0.0%
Value $2,847 Shares 31 Share Price $91.84 Est. Cost/Share $89.19 Unrealized @ Report Date +2.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,833 Shares 23 Share Price $123.17 Est. Cost/Share $48.26 Unrealized @ Report Date +155.1%
SDGR SCHRODINGER INC 0.0%
Value $2,827 Shares 100 Share Price $28.27 Est. Cost/Share $27.32 Unrealized @ Report Date +3.5%
KELYA KELLY SVCS INC 0.0%
Value $2,820 Shares 155 Share Price $18.19 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,813 Shares 62 Share Price $45.37 Est. Cost/Share $35.73 Unrealized @ Report Date +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,798 Shares 18 Share Price $155.44 * Est. Cost/Share $66.17 Unrealized @ Report Date +13.2%
PLXS PLEXUS CORP 0.0%
Value $2,790 Shares 30 Share Price $93.00 Est. Cost/Share $74.92 Unrealized @ Report Date +24.1%
— GUESS INC 0.0%
Value $2,770 Shares 128 Share Price $21.64 Est. Cost/Share $19.94 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2,743 Shares 28 Share Price $97.96 Est. Cost/Share $82.73 Unrealized @ Report Date +18.4%
VTOL BRISTOW GROUP INC 0.0%
Value $2,733 Shares 97 Share Price $28.18 Est. Cost/Share $15.54 Unrealized @ Report Date +81.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,729 Shares 152 Share Price $17.95 Est. Cost/Share $25.41 Unrealized @ Report Date -29.4%
CVNA CARVANA CO 0.0%
Value $2,729 Shares 65 Share Price $41.98 Est. Cost/Share $25.28 Unrealized @ Report Date +66.1%
RBLX ROBLOX CORP 0.0%
Value $2,724 Shares 94 Share Price $28.98 Est. Cost/Share $55.56 Unrealized @ Report Date -47.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,716 Shares 10 Share Price $271.60 Est. Cost/Share $210.32 Unrealized @ Report Date +27.5%
HCI HCI GROUP INC 0.0%
Value $2,715 Shares 50 Share Price $54.30 Est. Cost/Share $37.96 Unrealized @ Report Date +43.0%
BURL BURLINGTON STORES INC 0.0%
Value $2,707 Shares 20 Share Price $135.35 Est. Cost/Share $203.97 Unrealized @ Report Date -33.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,706 Shares 137 Share Price $19.75 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.8%
FULT FULTON FINL CORP PA 0.0%
Value $2,702 Shares 223 Share Price $12.12 * Est. Cost/Share $15.28 Unrealized @ Report Date -27.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,687 Shares 81 Share Price $33.17 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,682 Shares 417 Share Price $6.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2,667 Shares 178 Share Price $14.98 Est. Cost/Share $16.49 Unrealized @ Report Date -9.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,659 Shares 180 Share Price $14.77 Est. Cost/Share $10.87 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,658 Shares 48 Share Price $55.38 Est. Cost/Share $48.74 Unrealized @ Report Date +13.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,653 Shares 350 Share Price $7.58 Est. Cost/Share $8.24 Unrealized @ Report Date —
RH RH 0.0%
Value $2,644 Shares 10 Share Price $264.40 Est. Cost/Share $321.18 Unrealized @ Report Date -17.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,632 Shares 88 Share Price $29.91 * Est. Cost/Share $12.05 Unrealized @ Report Date +111.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,631 Shares 46 Share Price $57.20 Est. Cost/Share $55.42 Unrealized @ Report Date +3.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,623 Shares 1,231 Share Price $2.13 Est. Cost/Share $2.38 Unrealized @ Report Date -10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,613 Shares 41 Share Price $63.73 Est. Cost/Share $66.10 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,596 Shares 71 Share Price $36.56 Est. Cost/Share $28.66 Unrealized @ Report Date +27.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,595 Shares 50 Share Price $51.90 Est. Cost/Share $57.08 Unrealized @ Report Date -9.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,593 Shares 215 Share Price $12.06 Est. Cost/Share $9.64 Unrealized @ Report Date +25.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,580 Shares 173 Share Price $14.91 Est. Cost/Share $12.50 Unrealized @ Report Date +19.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,577 Shares 125 Share Price $20.62 Est. Cost/Share $25.86 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2,576 Shares 11 Share Price $234.18 Est. Cost/Share $230.24 Unrealized @ Report Date +1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,574 Shares 21 Share Price $122.57 * Est. Cost/Share $110.61 Unrealized @ Report Date +8.4%
— STERICYCLE INC 0.0%
Value $2,549 Shares 57 Share Price $44.72 Est. Cost/Share $48.57 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,526 Shares 48 Share Price $52.63 Est. Cost/Share $44.96 Unrealized @ Report Date +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,520 Shares 347 Share Price $7.26 Est. Cost/Share $7.15 Unrealized @ Report Date +1.5%
CUBE CUBESMART 0.0%
Value $2,517 Shares 66 Share Price $38.14 Est. Cost/Share $38.33 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,517 Shares 305 Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.1%
CRK COMSTOCK RES INC 0.0%
Value $2,515 Shares 228 Share Price $11.03 Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,503 Shares 142 Share Price $17.63 Est. Cost/Share $9.47 Unrealized @ Report Date +86.1%
HLN HALEON PLC 0.0%
Value $2,499 Shares 300 Share Price $8.33 Est. Cost/Share $7.27 Unrealized @ Report Date +14.6%
CLVT CLARIVATE PLC 0.0%
Value $2,491 Shares 371 Share Price $6.71 Est. Cost/Share $10.73 Unrealized @ Report Date -37.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,489 Shares 429 Share Price $5.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,485 Shares 37 Share Price $67.16 Est. Cost/Share $55.31 Unrealized @ Report Date +19.5%
OSK OSHKOSH CORP 0.0%
Value $2,482 Shares 26 Share Price $95.46 * Est. Cost/Share $77.18 Unrealized @ Report Date +18.5%
NRDY NERDY INC 0.0%
Value $2,479 Shares 670 Share Price $3.70 Est. Cost/Share $2.67 Unrealized @ Report Date +38.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,473 Shares 72 Share Price $34.35 Est. Cost/Share $40.35 Unrealized @ Report Date -14.9%
— SMARTSHEET INC 0.0%
Value $2,469 Shares 61 Share Price $40.48 Est. Cost/Share $39.43 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2,469 Shares 70 Share Price $35.27 Est. Cost/Share $29.54 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2,466 Shares 32 Share Price $77.06 Est. Cost/Share $63.16 Unrealized @ Report Date +21.2%
AMCX AMC NETWORKS INC 0.0%
Value $2,463 Shares 209 Share Price $11.78 Est. Cost/Share $12.13 Unrealized @ Report Date -2.9%
IBB ISHARES TR 0.0%
Value $2,453 Shares 20 Share Price $122.65 Est. Cost/Share $150.94 Unrealized @ Report Date -19.0%
STAG STAG INDL INC 0.0%
Value $2,451 Shares 71 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2,441 Shares 255 Share Price $9.57 Est. Cost/Share $11.96 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,429 Shares 175 Share Price $13.88 Est. Cost/Share $8.80 Unrealized @ Report Date +57.7%
MUR MURPHY OIL CORP 0.0%
Value $2,404 Shares 53 Share Price $45.36 * Est. Cost/Share $12.18 Unrealized @ Report Date +236.8%
— TECHTARGET INC 0.0%
Value $2,399 Shares 79 Share Price $30.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,391 Shares 300 Share Price $7.97 * Est. Cost/Share $9.39 Unrealized @ Report Date -11.7%
DT DYNATRACE INC 0.0%
Value $2,384 Shares 51 Share Price $46.75 Est. Cost/Share $49.26 Unrealized @ Report Date -5.1%
FLO FLOWERS FOODS INC 0.0%
Value $2,374 Shares 107 Share Price $22.19 * Est. Cost/Share $21.38 Unrealized @ Report Date -8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,372 Shares 26 Share Price $91.23 * Est. Cost/Share $85.55 Unrealized @ Report Date -0.9%
GEN GEN DIGITAL INC 0.0%
Value $2,371 Shares 134 Share Price $17.69 * Est. Cost/Share $21.73 Unrealized @ Report Date -22.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,360 Shares 2,000 Share Price $1.18 Est. Cost/Share $4.44 Unrealized @ Report Date -73.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2,353 Shares 154 Share Price $15.28 Est. Cost/Share $16.16 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,348 Shares 119 Share Price $19.73 Est. Cost/Share $18.39 Unrealized @ Report Date +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,341 Shares 110 Share Price $21.28 Est. Cost/Share $20.23 Unrealized @ Report Date +5.1%
SAM BOSTON BEER INC 0.0%
Value $2,338 Shares 6 Share Price $389.67 Est. Cost/Share $378.32 Unrealized @ Report Date +3.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,325 Shares 227 Share Price $10.24 Est. Cost/Share $13.10 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2,312 Shares 80 Share Price $28.90 Est. Cost/Share $31.98 Unrealized @ Report Date -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,302 Shares 187 Share Price $12.31 Est. Cost/Share $32.35 Unrealized @ Report Date -61.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,294 Shares 57 Share Price $40.25 Est. Cost/Share $34.74 Unrealized @ Report Date +15.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,278 Shares 195 Share Price $11.68 Est. Cost/Share $8.23 Unrealized @ Report Date +41.8%
— CHUYS HLDGS INC 0.0%
Value $2,278 Shares 64 Share Price $35.59 Est. Cost/Share $29.66 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2,262 Shares 48 Share Price $47.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +22.7%
LNN LINDSAY CORP 0.0%
Value $2,237 Shares 19 Share Price $117.74 * Est. Cost/Share $106.61 Unrealized @ Report Date +7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,230 Shares 181 Share Price $12.32 Est. Cost/Share $14.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,228 Shares 25 Share Price $89.12 * Est. Cost/Share $39.23 Unrealized @ Report Date +98.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,222 Shares 45 Share Price $49.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,220 Shares 395 Share Price $5.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,218 Shares 84 Share Price $26.40 Est. Cost/Share $30.94 Unrealized @ Report Date -14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,213 Shares 78 Share Price $28.37 Est. Cost/Share $31.96 Unrealized @ Report Date -11.3%
BC BRUNSWICK CORP 0.0%
Value $2,212 Shares 28 Share Price $79.00 * Est. Cost/Share $57.01 Unrealized @ Report Date +31.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,211 Shares 121 Share Price $18.27 Est. Cost/Share $19.19 Unrealized @ Report Date -4.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,202 Shares 29 Share Price $75.93 Est. Cost/Share $68.73 Unrealized @ Report Date +10.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,197 Shares 28 Share Price $78.46 Est. Cost/Share $65.10 Unrealized @ Report Date +20.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $2,192 Shares 90 Share Price $24.36 Est. Cost/Share $20.46 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,188 Shares 433 Share Price $5.05 Est. Cost/Share $7.15 Unrealized @ Report Date -29.3%
RLI RLI CORP 0.0%
Value $2,175 Shares 16 Share Price $135.94 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,173 Shares 264 Share Price $8.23 Est. Cost/Share $8.83 Unrealized @ Report Date -6.8%
OMCL OMNICELL COM 0.0%
Value $2,162 Shares 48 Share Price $45.04 Est. Cost/Share $115.99 Unrealized @ Report Date -61.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,151 Shares 115 Share Price $18.70 Est. Cost/Share $16.74 Unrealized @ Report Date +11.7%
SABR SABRE CORP 0.0%
Value $2,151 Shares 479 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
BF/A BROWN FORMAN CORP 0.0%
Value $2,150 Shares 37 Share Price $58.11 * Est. Cost/Share $59.36 Unrealized @ Report Date -7.1%
KFRC KFORCE INC 0.0%
Value $2,147 Shares 36 Share Price $59.64 Est. Cost/Share $58.63 Unrealized @ Report Date +1.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2,146 Shares 334 Share Price $6.43 * Est. Cost/Share $8.04 Unrealized @ Report Date -21.7%
MITK MITEK SYS INC 0.0%
Value $2,144 Shares 200 Share Price $10.72 Est. Cost/Share $17.87 Unrealized @ Report Date -40.0%
— INUVO INC 0.0%
Value $2,140 Shares 10,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2,112 Shares 96 Share Price $22.00 Est. Cost/Share $15.14 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,112 Shares 104 Share Price $20.31 * Est. Cost/Share $26.34 Unrealized @ Report Date -32.8%
RC READY CAPITAL CORP 0.0%
Value $2,103 Shares 208 Share Price $10.11 Est. Cost/Share $12.84 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,102 Shares 73 Share Price $28.79 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,098 Shares 205 Share Price $10.23 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2,071 Shares 31 Share Price $66.81 * Est. Cost/Share $45.69 Unrealized @ Report Date +41.4%
— FUELCELL ENERGY INC 0.0%
Value $2,048 Shares 1,600 Share Price $1.28 Est. Cost/Share $7.09 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,041 Shares 100 Share Price $20.41 * Est. Cost/Share $32.52 Unrealized @ Report Date -41.0%
PLUS EPLUS INC 0.0%
Value $2,033 Shares 32 Share Price $63.53 Est. Cost/Share $48.28 Unrealized @ Report Date +31.6%
EEMS ISHARES INC 0.0%
Value $2,021 Shares 37 Share Price $54.62 Est. Cost/Share $55.27 Unrealized @ Report Date -1.2%
USGOW US GOLDMINING INC 0.0%
Value $2,020 Shares 1,000 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2,017 Shares 53 Share Price $38.06 Est. Cost/Share $56.61 Unrealized @ Report Date -32.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,002 Shares 92 Share Price $21.76 Est. Cost/Share $31.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,994 Shares 5 Share Price $398.80 Est. Cost/Share $217.84 Unrealized @ Report Date +83.0%
MAT MATTEL INC 0.0%
Value $1,984 Shares 90 Share Price $22.04 Est. Cost/Share $15.56 Unrealized @ Report Date +41.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,975 Shares 34 Share Price $58.09 Est. Cost/Share $34.23 Unrealized @ Report Date +69.6%
KSS KOHLS CORP 0.0%
Value $1,972 Shares 94 Share Price $20.98 Est. Cost/Share $31.24 Unrealized @ Report Date -32.9%
BPOP POPULAR INC 0.0%
Value $1,955 Shares 31 Share Price $63.06 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1,952 Shares 37 Share Price $52.76 Est. Cost/Share $57.87 Unrealized @ Report Date -8.9%
TWO TWO HBRS INVT CORP 0.0%
Value $1,934 Shares 146 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1,930 Shares 22 Share Price $87.73 Est. Cost/Share $192.98 Unrealized @ Report Date -54.6%
LTC LTC PPTYS INC 0.0%
Value $1,928 Shares 60 Share Price $32.13 Est. Cost/Share $36.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,922 Shares 25 Share Price $76.88 * Est. Cost/Share $111.82 Unrealized @ Report Date -33.2%
GMED GLOBUS MED INC 0.0%
Value $1,887 Shares 38 Share Price $49.66 Est. Cost/Share $67.27 Unrealized @ Report Date -26.2%
AVNT AVIENT CORPORATION 0.0%
Value $1,872 Shares 53 Share Price $35.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,871 Shares 150 Share Price $12.47 Est. Cost/Share $14.07 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,868 Shares 48 Share Price $38.92 * Est. Cost/Share $22.10 Unrealized @ Report Date +60.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,864 Shares 49 Share Price $38.04 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1,864 Shares 88 Share Price $21.18 Est. Cost/Share $18.78 Unrealized @ Report Date +12.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,854 Shares 58 Share Price $31.97 Est. Cost/Share $35.48 Unrealized @ Report Date -9.9%
G GENPACT LIMITED 0.0%
Value $1,847 Shares 51 Share Price $36.22 * Est. Cost/Share $39.91 Unrealized @ Report Date -12.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,839 Shares 9 Share Price $204.33 Est. Cost/Share $175.85 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,834 Shares 142 Share Price $12.92 Est. Cost/Share $20.19 Unrealized @ Report Date -36.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,828 Shares 72 Share Price $25.39 Est. Cost/Share $33.24 Unrealized @ Report Date -23.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,826 Shares 60 Share Price $30.43 Est. Cost/Share $29.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,824 Shares 238 Share Price $7.66 Est. Cost/Share $12.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1,816 Shares 7 Share Price $259.43 * Est. Cost/Share $246.43 Unrealized @ Report Date +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $1,815 Shares 236 Share Price $7.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1,814 Shares 96 Share Price $18.90 * Est. Cost/Share $13.20 Unrealized @ Report Date +23.4%
NIO NIO INC 0.0%
Value $1,808 Shares 200 Share Price $9.04 Est. Cost/Share $14.64 Unrealized @ Report Date -38.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,805 Shares 31 Share Price $58.23 Est. Cost/Share $61.77 Unrealized @ Report Date -5.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,800 Shares 180 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -8.9%
ING ING GROEP N.V. 0.0%
Value $1,793 Shares 136 Share Price $13.18 Est. Cost/Share $10.86 Unrealized @ Report Date +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,789 Shares 21 Share Price $85.19 Est. Cost/Share $80.41 Unrealized @ Report Date +5.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,783 Shares 70 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,783 Shares 237 Share Price $7.52 Est. Cost/Share $5.86 Unrealized @ Report Date +28.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,768 Shares 37 Share Price $47.78 Est. Cost/Share $36.88 Unrealized @ Report Date +29.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,764 Shares 469 Share Price $3.76 Est. Cost/Share $3.05 Unrealized @ Report Date +23.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,763 Shares 43 Share Price $41.00 Est. Cost/Share $35.20 Unrealized @ Report Date +16.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,758 Shares 106 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date +1.6%
TRN TRINITY INDS INC 0.0%
Value $1,754 Shares 72 Share Price $24.36 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,752 Shares 31 Share Price $56.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,746 Shares 141 Share Price $12.38 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.5%
KEX KIRBY CORP 0.0%
Value $1,739 Shares 21 Share Price $82.81 Est. Cost/Share $60.05 Unrealized @ Report Date +37.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,731 Shares 70 Share Price $24.73 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.8%
ICLR ICON PLC 0.0%
Value $1,724 Shares 7 Share Price $246.29 Est. Cost/Share $240.68 Unrealized @ Report Date +2.3%
M MACYS INC 0.0%
Value $1,719 Shares 148 Share Price $11.61 Est. Cost/Share $14.01 Unrealized @ Report Date -17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,712 Shares 169 Share Price $10.13 Est. Cost/Share $10.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,692 Shares 31 Share Price $54.58 * Est. Cost/Share $52.27 Unrealized @ Report Date -3.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,685 Shares 284 Share Price $5.93 Est. Cost/Share $3.88 Unrealized @ Report Date +52.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,685 Shares 52 Share Price $32.40 Est. Cost/Share $15.58 Unrealized @ Report Date +108.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1,682 Shares 39 Share Price $43.13 Est. Cost/Share $42.19 Unrealized @ Report Date +2.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,678 Shares 38 Share Price $44.16 * Est. Cost/Share $23.95 Unrealized @ Report Date +44.3%
VCEL VERICEL CORP 0.0%
Value $1,676 Shares 50 Share Price $33.52 Est. Cost/Share $29.47 Unrealized @ Report Date +13.7%
MC MOELIS & CO 0.0%
Value $1,670 Shares 37 Share Price $45.14 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
PII POLARIS INC 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $120.53 Unrealized @ Report Date -13.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,664 Shares 102 Share Price $16.31 Est. Cost/Share $19.53 Unrealized @ Report Date -16.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,663 Shares 59 Share Price $28.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +40.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,644 Shares 119 Share Price $13.82 Est. Cost/Share $22.44 Unrealized @ Report Date -38.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,641 Shares 64 Share Price $25.64 * Est. Cost/Share $24.88 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC 0.0%
Value $1,638 Shares 30 Share Price $54.60 Est. Cost/Share $40.27 Unrealized @ Report Date +35.5%
— NV5 GLOBAL INC 0.0%
Value $1,636 Shares 17 Share Price $96.24 Est. Cost/Share $101.56 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,631 Shares 55 Share Price $29.65 Est. Cost/Share $40.49 Unrealized @ Report Date -26.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,606 Shares 32 Share Price $50.19 * Est. Cost/Share $51.35 Unrealized @ Report Date -5.2%
NTNX NUTANIX INC 0.0%
Value $1,605 Shares 46 Share Price $34.89 Est. Cost/Share $20.83 Unrealized @ Report Date +67.4%
UI UBIQUITI INC 0.0%
Value $1,599 Shares 11 Share Price $145.36 Est. Cost/Share $177.06 Unrealized @ Report Date -17.9%
— LUCID GROUP INC 0.0%
Value $1,577 Shares 282 Share Price $5.59 Est. Cost/Share $7.77 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,575 Shares 53 Share Price $29.72 Est. Cost/Share $41.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,574 Shares 6 Share Price $262.33 Est. Cost/Share $208.08 Unrealized @ Report Date +26.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,565 Shares 41 Share Price $38.17 Est. Cost/Share $41.10 Unrealized @ Report Date -7.2%
MXL MAXLINEAR INC 0.0%
Value $1,558 Shares 70 Share Price $22.26 Est. Cost/Share $30.07 Unrealized @ Report Date -26.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,558 Shares 343 Share Price $4.54 Est. Cost/Share $9.14 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,526 Shares 10 Share Price $152.60 Est. Cost/Share $124.75 Unrealized @ Report Date +22.3%
SII SPROTT INC 0.0%
Value $1,524 Shares 50 Share Price $30.48 * Est. Cost/Share $32.38 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.0%
Value $1,524 Shares 32 Share Price $47.63 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,521 Shares 26 Share Price $58.50 Est. Cost/Share $63.05 Unrealized @ Report Date -7.2%
TILE INTERFACE INC 0.0%
Value $1,521 Shares 155 Share Price $9.81 Est. Cost/Share $8.12 Unrealized @ Report Date +20.9%
LII LENNOX INTL INC 0.0%
Value $1,498 Shares 4 Share Price $374.50 * Est. Cost/Share $219.52 Unrealized @ Report Date +67.2%
— ABCAM PLC 0.0%
Value $1,495 Shares 66 Share Price $22.65 Est. Cost/Share $15.56 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,492 Shares 100 Share Price $14.92 Est. Cost/Share $19.72 Unrealized @ Report Date -24.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,476 Shares 45 Share Price $32.80 * Est. Cost/Share $0.67 Unrealized @ Report Date -2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,476 Shares 9 Share Price $164.00 Est. Cost/Share $129.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,471 Shares 82 Share Price $17.94 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,466 Shares 25 Share Price $58.64 Est. Cost/Share $69.53 Unrealized @ Report Date -15.7%
UA UNDER ARMOUR INC 0.0%
Value $1,462 Shares 229 Share Price $6.38 Est. Cost/Share $7.82 Unrealized @ Report Date -18.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,454 Shares 316 Share Price $4.60 Est. Cost/Share $6.58 Unrealized @ Report Date -30.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,453 Shares 13 Share Price $111.77 * Est. Cost/Share $102.88 Unrealized @ Report Date -8.0%
PLNT PLANET FITNESS INC 0.0%
Value $1,427 Shares 29 Share Price $49.21 Est. Cost/Share $67.67 Unrealized @ Report Date -27.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,425 Shares 144 Share Price $9.90 * Est. Cost/Share $12.50 Unrealized @ Report Date -39.4%
MSA MSA SAFETY INC 0.0%
Value $1,419 Shares 9 Share Price $157.67 Est. Cost/Share $127.83 Unrealized @ Report Date +23.3%
INVA INNOVIVA INC 0.0%
Value $1,416 Shares 109 Share Price $12.99 Est. Cost/Share $12.55 Unrealized @ Report Date +3.5%
PSMT PRICESMART INC 0.0%
Value $1,415 Shares 19 Share Price $74.47 * Est. Cost/Share $69.64 Unrealized @ Report Date +2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,414 Shares 104 Share Price $13.60 Est. Cost/Share $14.03 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1,409 Shares 106 Share Price $13.29 Est. Cost/Share $15.04 Unrealized @ Report Date -11.6%
XPER XPERI INC 0.0%
Value $1,401 Shares 142 Share Price $9.87 Est. Cost/Share $10.43 Unrealized @ Report Date -5.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,395 Shares 81 Share Price $17.22 Est. Cost/Share $11.21 Unrealized @ Report Date +53.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,385 Shares 35 Share Price $39.57 Est. Cost/Share $24.82 Unrealized @ Report Date +56.4%
HTO SJW GROUP 0.0%
Value $1,383 Shares 23 Share Price $60.13 Est. Cost/Share $67.53 Unrealized @ Report Date -11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,352 Shares 46 Share Price $29.39 Est. Cost/Share $29.03 Unrealized @ Report Date +1.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,346 Shares 54 Share Price $24.93 Est. Cost/Share $18.05 Unrealized @ Report Date +37.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,346 Shares 48 Share Price $28.04 Est. Cost/Share $32.79 Unrealized @ Report Date -14.5%
IUSV ISHARES TR 0.0%
Value $1,344 Shares 18 Share Price $74.67 Est. Cost/Share $78.49 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.0%
Value $1,333 Shares 22 Share Price $60.59 Est. Cost/Share $49.80 Unrealized @ Report Date +21.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,324 Shares 52 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,323 Shares 334 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,322 Shares 47 Share Price $28.13 Est. Cost/Share $16.48 Unrealized @ Report Date +70.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,314 Shares 56 Share Price $23.46 Est. Cost/Share $27.31 Unrealized @ Report Date -14.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,311 Shares 33 Share Price $39.73 Est. Cost/Share $33.82 Unrealized @ Report Date +17.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,309 Shares 81 Share Price $16.16 Est. Cost/Share $26.75 Unrealized @ Report Date -39.6%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,303 Shares 418 Share Price $3.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,291 Shares 44 Share Price $29.34 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,289 Shares 57 Share Price $22.61 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,269 Shares 25 Share Price $50.76 Est. Cost/Share $58.51 Unrealized @ Report Date -13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,264 Shares 34 Share Price $37.18 * Est. Cost/Share $39.89 Unrealized @ Report Date -14.9%
ESAB ESAB CORPORATION 0.0%
Value $1,264 Shares 18 Share Price $70.22 Est. Cost/Share $45.05 Unrealized @ Report Date +54.8%
REX REX AMERICAN RES CORP 0.0%
Value $1,263 Shares 31 Share Price $40.74 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,262 Shares 131 Share Price $9.63 Est. Cost/Share $10.00 Unrealized @ Report Date -3.7%
CACI CACI INTL INC 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $310.62 Unrealized @ Report Date +1.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,239 Shares 20 Share Price $61.95 Est. Cost/Share $60.88 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1,232 Shares 2 Share Price $616.00 * Est. Cost/Share $1369.49 Unrealized @ Report Date -57.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,229 Shares 130 Share Price $9.45 * Est. Cost/Share $9.86 Unrealized @ Report Date -15.0%
NVRI ENVIRI CORP 0.0%
Value $1,228 Shares 170 Share Price $7.22 Est. Cost/Share $7.53 Unrealized @ Report Date -4.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,223 Shares 66 Share Price $18.53 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,216 Shares 419 Share Price $2.90 Est. Cost/Share $7.98 Unrealized @ Report Date -63.6%
HZO MARINEMAX INC 0.0%
Value $1,215 Shares 37 Share Price $32.84 Est. Cost/Share $28.77 Unrealized @ Report Date +14.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,204 Shares 35 Share Price $34.40 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.3%
AMSF AMERISAFE INC 0.0%
Value $1,202 Shares 24 Share Price $50.08 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.0%
SCL STEPAN CO 0.0%
Value $1,200 Shares 16 Share Price $75.00 Est. Cost/Share $106.53 Unrealized @ Report Date -29.6%
RGR STURM RUGER & CO INC 0.0%
Value $1,199 Shares 23 Share Price $52.13 Est. Cost/Share $60.31 Unrealized @ Report Date -13.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,198 Shares 32 Share Price $37.44 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
UTL UNITIL CORP 0.0%
Value $1,196 Shares 28 Share Price $42.71 Est. Cost/Share $53.60 Unrealized @ Report Date -20.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,194 Shares 131 Share Price $9.11 Est. Cost/Share $10.74 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1,192 Shares 42 Share Price $28.38 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.7%
NICE NICE LTD 0.0%
Value $1,190 Shares 7 Share Price $170.00 Est. Cost/Share $206.26 Unrealized @ Report Date -17.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,188 Shares 19 Share Price $62.53 * Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,185 Shares 53 Share Price $22.36 Est. Cost/Share $17.71 Unrealized @ Report Date +26.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1,177 Shares 43 Share Price $27.37 Est. Cost/Share $23.88 Unrealized @ Report Date +14.5%
IRBTQ IROBOT CORP 0.0%
Value $1,175 Shares 31 Share Price $37.90 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $1,173 Shares 55 Share Price $21.33 Est. Cost/Share $23.64 Unrealized @ Report Date -9.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,161 Shares 144 Share Price $8.06 * Est. Cost/Share $13.99 Unrealized @ Report Date -45.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $78.34 Unrealized @ Report Date -13.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,160 Shares 16 Share Price $72.50 Est. Cost/Share $69.56 Unrealized @ Report Date +4.2%
CARG CARGURUS INC 0.0%
Value $1,157 Shares 66 Share Price $17.53 Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,154 Shares 120 Share Price $9.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1,148 Shares 33 Share Price $34.79 * Est. Cost/Share $33.06 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,147 Shares 30 Share Price $38.23 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,134 Shares 100 Share Price $11.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $1,133 Shares 60 Share Price $18.88 Est. Cost/Share $14.88 Unrealized @ Report Date +26.8%
NVCR NOVOCURE LTD 0.0%
Value $1,132 Shares 70 Share Price $16.17 Est. Cost/Share $37.62 Unrealized @ Report Date -57.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,124 Shares 74 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1,108 Shares 17 Share Price $65.18 Est. Cost/Share $62.16 Unrealized @ Report Date +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,106 Shares 121 Share Price $9.14 Est. Cost/Share $12.62 Unrealized @ Report Date -27.6%
MAC MACERICH CO 0.0%
Value $1,102 Shares 101 Share Price $10.91 Est. Cost/Share $11.28 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,096 Shares 48 Share Price $22.83 Est. Cost/Share $23.86 Unrealized @ Report Date -4.3%
— HIBBETT INC 0.0%
Value $1,093 Shares 23 Share Price $47.52 Est. Cost/Share $38.61 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,090 Shares 71 Share Price $15.35 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,088 Shares 49 Share Price $22.20 Est. Cost/Share $26.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,088 Shares 22 Share Price $49.45 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1,084 Shares 76 Share Price $14.26 * Est. Cost/Share $23.97 Unrealized @ Report Date -45.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,084 Shares 73 Share Price $14.85 * Est. Cost/Share $19.04 Unrealized @ Report Date -7.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,081 Shares 39 Share Price $27.72 Est. Cost/Share $23.91 Unrealized @ Report Date +15.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,080 Shares 34 Share Price $31.76 Est. Cost/Share $33.77 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,080 Shares 11 Share Price $98.18 Est. Cost/Share $72.23 Unrealized @ Report Date +35.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1,078 Shares 22 Share Price $49.00 * Est. Cost/Share $50.40 Unrealized @ Report Date -12.3%
ATNI ATN INTL INC 0.0%
Value $1,074 Shares 34 Share Price $31.59 * Est. Cost/Share $33.43 Unrealized @ Report Date -15.0%
DAN DANA INC 0.0%
Value $1,071 Shares 73 Share Price $14.67 * Est. Cost/Share $15.33 Unrealized @ Report Date -10.7%
DY DYCOM INDS INC 0.0%
Value $1,068 Shares 12 Share Price $89.00 Est. Cost/Share $92.92 Unrealized @ Report Date -4.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,067 Shares 54 Share Price $19.76 Est. Cost/Share $23.69 Unrealized @ Report Date -16.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,065 Shares 7 Share Price $152.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,063 Shares 38 Share Price $27.97 Est. Cost/Share $33.68 Unrealized @ Report Date -18.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1,056 Shares 73 Share Price $14.47 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1,052 Shares 96 Share Price $10.96 Est. Cost/Share $11.15 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1,051 Shares 10 Share Price $105.10 Est. Cost/Share $207.89 Unrealized @ Report Date -50.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,049 Shares 30 Share Price $34.97 Est. Cost/Share $20.07 Unrealized @ Report Date +74.1%
VALE VALE S A 0.0%
Value $1,046 Shares 78 Share Price $13.41 Est. Cost/Share $16.61 Unrealized @ Report Date -19.3%
— AVID BIOSERVICES INC 0.0%
Value $1,039 Shares 110 Share Price $9.45 Est. Cost/Share $18.46 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1,036 Shares 6 Share Price $172.67 Est. Cost/Share $166.84 Unrealized @ Report Date +3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,033 Shares 64 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,033 Shares 37 Share Price $27.92 Est. Cost/Share $31.98 Unrealized @ Report Date -12.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,026 Shares 41 Share Price $25.02 Est. Cost/Share $26.65 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,024 Shares 15 Share Price $68.27 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
SEIC SEI INVTS CO 0.0%
Value $1,024 Shares 17 Share Price $60.24 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,018 Shares 18 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,011 Shares 36 Share Price $28.08 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,011 Shares 44 Share Price $22.98 Est. Cost/Share $29.65 Unrealized @ Report Date -22.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,011 Shares 111 Share Price $9.11 Est. Cost/Share $11.14 Unrealized @ Report Date -18.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,004 Shares 60 Share Price $16.73 Est. Cost/Share $25.92 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,002 Shares 12 Share Price $83.50 Est. Cost/Share $88.75 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,001 Shares 60 Share Price $16.68 Est. Cost/Share $37.72 Unrealized @ Report Date -55.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $48.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $998 Shares 31 Share Price $32.19 Est. Cost/Share $49.29 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $991 Shares 130 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $989 Shares 51 Share Price $19.39 Est. Cost/Share $23.22 Unrealized @ Report Date -16.5%
PRAA PRA GROUP INC 0.0%
Value $980 Shares 51 Share Price $19.22 Est. Cost/Share $42.51 Unrealized @ Report Date -54.8%
CVBF CVB FINL CORP 0.0%
Value $978 Shares 59 Share Price $16.58 * Est. Cost/Share $16.31 Unrealized @ Report Date -8.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $970 Shares 8 Share Price $121.25 Est. Cost/Share $115.53 Unrealized @ Report Date +4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $962 Shares 88 Share Price $10.93 Est. Cost/Share $15.08 Unrealized @ Report Date -28.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $961 Shares 84 Share Price $11.44 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $945 Shares 153 Share Price $6.18 Est. Cost/Share $9.71 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $941 Shares 21 Share Price $44.81 Est. Cost/Share $41.64 Unrealized @ Report Date +7.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $933 Shares 19 Share Price $49.11 * Est. Cost/Share $57.64 Unrealized @ Report Date -21.7%
— SANDSTORM GOLD LTD 0.0%
Value $932 Shares 200 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $916 Shares 36 Share Price $25.44 Est. Cost/Share $28.11 Unrealized @ Report Date -9.6%
COPX GLOBAL X FDS 0.0%
Value $911 Shares 25 Share Price $36.44 Est. Cost/Share $38.41 Unrealized @ Report Date -5.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $84.61 Unrealized @ Report Date -46.6%
LPG DORIAN LPG LTD 0.0%
Value $892 Shares 31 Share Price $28.77 Est. Cost/Share $11.96 Unrealized @ Report Date +140.2%
ABEV AMBEV SA 0.0%
Value $878 Shares 340 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%
UAA UNDER ARMOUR INC 0.0%
Value $877 Shares 128 Share Price $6.85 Est. Cost/Share $11.05 Unrealized @ Report Date -38.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $866 Shares 36 Share Price $24.06 Est. Cost/Share $26.61 Unrealized @ Report Date -9.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $861 Shares 11 Share Price $78.27 Est. Cost/Share $69.07 Unrealized @ Report Date +13.2%
IYW ISHARES TR 0.0%
Value $851 Shares 8 Share Price $106.38 Est. Cost/Share $73.52 Unrealized @ Report Date +42.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $840 Shares 430 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%
EXP EAGLE MATLS INC 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
CFLT CONFLUENT INC 0.0%
Value $830 Shares 28 Share Price $29.64 Est. Cost/Share $26.19 Unrealized @ Report Date +13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $822 Shares 45 Share Price $18.27 Est. Cost/Share $17.32 Unrealized @ Report Date +5.4%
CRAI CRA INTL INC 0.0%
Value $807 Shares 8 Share Price $100.88 * Est. Cost/Share $106.07 Unrealized @ Report Date -7.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $797 Shares 40 Share Price $19.93 * Est. Cost/Share $20.50 Unrealized @ Report Date -15.9%
CNH CNH INDL N V 0.0%
Value $787 Shares 65 Share Price $12.11 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $776 Shares 47 Share Price $16.51 Est. Cost/Share $12.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $767 Shares 14 Share Price $54.79 Est. Cost/Share $55.80 Unrealized @ Report Date -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value $752 Shares 45 Share Price $16.71 Est. Cost/Share $7.48 Unrealized @ Report Date +123.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $726 Shares 146 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $245.06 Unrealized @ Report Date -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $723 Shares 28 Share Price $25.82 Est. Cost/Share $23.44 Unrealized @ Report Date +10.1%
SYNA SYNAPTICS INC 0.0%
Value $716 Shares 8 Share Price $89.50 Est. Cost/Share $86.78 Unrealized @ Report Date +3.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $715 Shares 54 Share Price $13.24 Est. Cost/Share $15.93 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $671 Shares 35 Share Price $19.17 * Est. Cost/Share $41.22 Unrealized @ Report Date -55.7%
TDOC TELADOC HEALTH INC 0.0%
Value $670 Shares 36 Share Price $18.61 Est. Cost/Share $29.37 Unrealized @ Report Date -36.7%
REMX VANECK ETF TRUST 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $76.15 Unrealized @ Report Date -12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $657 Shares 11 Share Price $59.73 Est. Cost/Share $92.45 Unrealized @ Report Date -35.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $655 Shares 12 Share Price $54.58 Est. Cost/Share $41.62 Unrealized @ Report Date +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $65.46 Unrealized @ Report Date +24.5%
MNRO MONRO INC 0.0%
Value $639 Shares 23 Share Price $27.78 Est. Cost/Share $34.49 Unrealized @ Report Date -19.5%
ATR APTARGROUP INC 0.0%
Value $626 Shares 5 Share Price $125.20 * Est. Cost/Share $118.75 Unrealized @ Report Date +2.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $616 Shares 129 Share Price $4.78 * Est. Cost/Share $6.26 Unrealized @ Report Date -34.3%
— BARRICK GOLD CORP 0.0%
Value $612 Shares 42 Share Price $14.57 Est. Cost/Share $18.27 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $610 Shares 18 Share Price $33.89 * Est. Cost/Share $41.70 Unrealized @ Report Date -26.2%
MDU MDU RES GROUP INC 0.0%
Value $607 Shares 31 Share Price $19.58 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
DBX DROPBOX INC 0.0%
Value $600 Shares 22 Share Price $27.27 Est. Cost/Share $22.02 Unrealized @ Report Date +23.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $597 Shares 32 Share Price $18.66 Est. Cost/Share $26.72 Unrealized @ Report Date -30.3%
RES RPC INC 0.0%
Value $573 Shares 64 Share Price $8.95 * Est. Cost/Share $3.83 Unrealized @ Report Date +117.9%
EAT BRINKER INTL INC 0.0%
Value $569 Shares 18 Share Price $31.61 Est. Cost/Share $35.31 Unrealized @ Report Date -10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $17.11 Unrealized @ Report Date +116.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $557 Shares 8 Share Price $69.63 Est. Cost/Share $74.17 Unrealized @ Report Date -6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $550 Shares 28 Share Price $19.64 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.0%
— NUSCALE PWR CORP 0.0%
Value $549 Shares 831 Share Price $0.66 Est. Cost/Share $2.41 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $537 Shares 25 Share Price $21.48 Est. Cost/Share $21.70 Unrealized @ Report Date -1.0%
AGL AGILON HEALTH INC 0.0%
Value $533 Shares 30 Share Price $17.77 Est. Cost/Share $22.48 Unrealized @ Report Date -21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $148.85 Unrealized @ Report Date -12.5%
MQ MARQETA INC 0.0%
Value $509 Shares 85 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date -42.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $505 Shares 159 Share Price $3.18 Est. Cost/Share $33.73 Unrealized @ Report Date -90.6%
— VMWARE INC 0.0%
Value $500 Shares 3 Share Price $166.67 Est. Cost/Share $118.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $36.89 Unrealized @ Report Date +0.6%
BEEM BEAM GLOBAL 0.0%
Value $473 Shares 64 Share Price $7.39 Est. Cost/Share $14.59 Unrealized @ Report Date -49.4%
ESPO VANECK ETF TRUST 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $53.70 Unrealized @ Report Date -4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $135.47 Unrealized @ Report Date -15.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $461 Shares 1 Share Price $461.00 Est. Cost/Share $506.34 Unrealized @ Report Date -9.1%
NEU NEWMARKET CORP 0.0%
Value $456 Shares 1 Share Price $456.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +56.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $456 Shares 12 Share Price $38.00 Est. Cost/Share $43.48 Unrealized @ Report Date -12.8%
BYSI BEYONDSPRING INC 0.0%
Value $455 Shares 568 Share Price $0.80 Est. Cost/Share $1.12 Unrealized @ Report Date -28.4%
SSD SIMPSON MFG INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $149.57 Unrealized @ Report Date -1.5%
OFG OFG BANCORP 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $23.76 Unrealized @ Report Date +25.7%
TNC TENNANT CO 0.0%
Value $445 Shares 6 Share Price $74.17 * Est. Cost/Share $61.74 Unrealized @ Report Date +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $441 Shares 30 Share Price $14.70 Est. Cost/Share $15.13 Unrealized @ Report Date -2.9%
FTDR FRONTDOOR INC 0.0%
Value $429 Shares 14 Share Price $30.64 Est. Cost/Share $27.77 Unrealized @ Report Date +10.1%
RGLD ROYAL GOLD INC 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $120.13 Unrealized @ Report Date -11.5%
RRC RANGE RES CORP 0.0%
Value $422 Shares 13 Share Price $32.46 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $419 Shares 30 Share Price $13.97 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
POWL POWELL INDS INC 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $23.11 Unrealized @ Report Date +253.6%
LYFT LYFT INC 0.0%
Value $412 Shares 39 Share Price $10.56 Est. Cost/Share $14.45 Unrealized @ Report Date -27.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $101.03 Unrealized @ Report Date +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $407 Shares 4 Share Price $101.75 Est. Cost/Share $138.19 Unrealized @ Report Date -26.5%
GTLB GITLAB INC 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $407 Shares 26 Share Price $15.65 Est. Cost/Share $22.29 Unrealized @ Report Date -29.9%
SLDP SOLID POWER INC 0.0%
Value $404 Shares 200 Share Price $2.02 Est. Cost/Share $3.02 Unrealized @ Report Date -33.0%
UPST UPSTART HLDGS INC 0.0%
Value $400 Shares 14 Share Price $28.57 Est. Cost/Share $197.24 Unrealized @ Report Date -85.5%
— SHOCKWAVE MED INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $242.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $395 Shares 20 Share Price $19.75 * Est. Cost/Share $14.87 Unrealized @ Report Date +27.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $395 Shares 28 Share Price $14.11 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $392 Shares 400 Share Price $0.98 Est. Cost/Share $23.23 Unrealized @ Report Date -95.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $389 Shares 12 Share Price $32.42 Est. Cost/Share $33.71 Unrealized @ Report Date -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $385 Shares 4 Share Price $96.25 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $385 Shares 41 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $385 Shares 53 Share Price $7.26 Est. Cost/Share $6.67 Unrealized @ Report Date +8.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $380 Shares 111 Share Price $3.42 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $378 Shares 31 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $35.75 Unrealized @ Report Date -64.9%
VAL VALARIS LTD 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $73.45 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $369 Shares 12 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $366 Shares 67 Share Price $5.46 Est. Cost/Share $5.55 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $47.89 Unrealized @ Report Date -31.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $359 Shares 12 Share Price $29.92 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.6%
PAWZ PROSHARES TR 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $50.86 Unrealized @ Report Date -12.2%
NNN NNN REIT INC 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $42.80 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $351 Shares 13 Share Price $27.00 Est. Cost/Share $22.38 Unrealized @ Report Date +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $182.82 Unrealized @ Report Date -5.5%
KALA KALA BIO INC 0.0%
Value $339 Shares 38 Share Price $8.92 * Est. Cost/Share $15.52 Unrealized @ Report Date -15.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $43.75 Unrealized @ Report Date -5.3%
— LAKELAND BANCORP INC 0.0%
Value $328 Shares 26 Share Price $12.62 Est. Cost/Share $17.61 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $45.98 Unrealized @ Report Date +13.8%
SNAP SNAP INC 0.0%
Value $321 Shares 36 Share Price $8.92 Est. Cost/Share $11.65 Unrealized @ Report Date -23.5%
IHAK ISHARES TR 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $34.37 Unrealized @ Report Date +12.0%
— WOLFSPEED INC 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $61.77 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $22.76 Unrealized @ Report Date -5.2%
SWIM LATHAM GROUP INC 0.0%
Value $298 Shares 106 Share Price $2.81 Est. Cost/Share $3.60 Unrealized @ Report Date -22.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $30.64 Unrealized @ Report Date -5.8%
— WORKHORSE GROUP INC 0.0%
Value $277 Shares 668 Share Price $0.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $256 Shares 78 Share Price $3.28 Est. Cost/Share $2.84 Unrealized @ Report Date +15.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $91.75 Unrealized @ Report Date +38.5%
ACI ALBERTSONS COS INC 0.0%
Value $251 Shares 11 Share Price $22.82 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.0%
ICHR ICHOR HOLDINGS 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $31.16 Unrealized @ Report Date -0.6%
TWI TITAN INTL INC ILL 0.0%
Value $242 Shares 18 Share Price $13.44 Est. Cost/Share $7.84 Unrealized @ Report Date +71.2%
SRVR PACER FDS TR 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $29.85 Unrealized @ Report Date -13.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share $14.87 Unrealized @ Report Date -26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $64.67 Unrealized @ Report Date +16.2%
GPRO GOPRO INC 0.0%
Value $223 Shares 71 Share Price $3.14 Est. Cost/Share $4.15 Unrealized @ Report Date -24.3%
SE SEA LTD 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $302.39 Unrealized @ Report Date -85.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $38.87 Unrealized @ Report Date -6.7%
LZB LA Z BOY INC 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $31.81 Unrealized @ Report Date -2.9%
RGNX REGENXBIO INC 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $19.87 Unrealized @ Report Date -17.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $25.48 Unrealized @ Report Date -2.7%
AL AIR LEASE CORP 0.0%
Value $198 Shares 5 Share Price $39.60 * Est. Cost/Share $31.87 Unrealized @ Report Date +18.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $13.51 Unrealized @ Report Date +60.8%
RKT ROCKET COS INC 0.0%
Value $189 Shares 23 Share Price $8.22 * Est. Cost/Share $10.66 Unrealized @ Report Date -27.4%
ASIX ADVANSIX INC 0.0%
Value $187 Shares 6 Share Price $31.17 * Est. Cost/Share $33.13 Unrealized @ Report Date -11.9%
YALL TIDAL ETF TR 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $21.80 Unrealized @ Report Date +20.6%
— CHICOS FAS INC 0.0%
Value $180 Shares 24 Share Price $7.50 Est. Cost/Share $4.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $26.58 Unrealized @ Report Date +30.3%
ARMK ARAMARK 0.0%
Value $174 Shares 5 Share Price $34.80 * Est. Cost/Share $24.84 Unrealized @ Report Date -2.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $217.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $37.23 Unrealized @ Report Date -9.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $69.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.9%
CLB CORE LABORATORIES INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
— HAYNES INTL INC 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $40.10 Unrealized @ Report Date -12.7%
CVI CVR ENERGY INC 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.0%
EHAB ENHABIT INC 0.0%
Value $135 Shares 12 Share Price $11.25 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $135 Shares 22 Share Price $6.14 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $83.75 Unrealized @ Report Date -20.9%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $131 Shares 200 Share Price $0.66 Est. Cost/Share $5.00 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $131 Shares 25 Share Price $5.24 Est. Cost/Share $8.27 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $130 Shares 33 Share Price $3.94 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $126 Shares 41 Share Price $3.07 Est. Cost/Share $23.52 Unrealized @ Report Date -87.0%
NEO NEOGENOMICS INC 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $17.58 Unrealized @ Report Date -30.0%
CSR CENTERSPACE 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $58.19 Unrealized @ Report Date +3.0%
OSPN ONESPAN INC 0.0%
Value $119 Shares 11 Share Price $10.82 * Est. Cost/Share $14.53 Unrealized @ Report Date -28.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $24.49 Unrealized @ Report Date +17.5%
NTCT NETSCOUT SYS INC 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $29.39 Unrealized @ Report Date -4.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $112 Shares 16 Share Price $7.00 Est. Cost/Share $9.18 Unrealized @ Report Date -23.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $23.41 Unrealized @ Report Date -6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
PBI PITNEY BOWES INC 0.0%
Value $106 Shares 35 Share Price $3.03 Est. Cost/Share $3.42 Unrealized @ Report Date -11.8%
RNST RENASANT CORP 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $31.48 Unrealized @ Report Date -16.8%
VIRT VIRTU FINL INC 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $21.71 Unrealized @ Report Date -20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $12.90 Unrealized @ Report Date -0.2%
WAFD WAFD INC 0.0%
Value $103 Shares 4 Share Price $25.75 * Est. Cost/Share $29.91 Unrealized @ Report Date -21.5%
CRSR CORSAIR GAMING INC 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $16.09 Unrealized @ Report Date -9.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $11.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $100 Shares 4 Share Price $25.00 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.3%
— KAMAN CORP 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $31.55 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $113.82 Unrealized @ Report Date -17.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $94 Shares 25 Share Price $3.76 Est. Cost/Share $6.67 Unrealized @ Report Date -44.0%
VSAT VIASAT INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $35.77 Unrealized @ Report Date -48.4%
— EBIX INC 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share $45.49 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $87 Shares 23 Share Price $3.78 Est. Cost/Share $4.02 Unrealized @ Report Date -6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $52.92 Unrealized @ Report Date -26.1%
GME GAMESTOP CORP NEW 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $21.68 Unrealized @ Report Date -24.1%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $3.13 Unrealized @ Report Date +19.7%
— BROOKFIELD REINS LTD 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $6.17 Unrealized @ Report Date -31.7%
HL HECLA MNG CO 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $5.67 Unrealized @ Report Date -31.8%
OCGN OCUGEN INC 0.0%
Value $20 Shares 49 Share Price $0.41 Est. Cost/Share $1.56 Unrealized @ Report Date -74.3%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $17 Shares 100 Share Price $0.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $7.50 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 -44.1%