Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $623M (99.7% shares, 0.3% debt)

Holdings (2,028)

IWF ISHARES TR 5.0%
Value $31.44M Shares 93,280 Share Price $337.05 * Est. Cost/Share $25.73 Unrealized @ Report Date +227.5%
AAPL APPLE INC 4.7%
Value $28.99M Shares 169,074 Share Price $171.48 Est. Cost/Share $126.48 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 3.2%
Value $20.04M Shares 47,632 Share Price $420.72 Est. Cost/Share $218.85 Unrealized @ Report Date +89.8%
IWD ISHARES TR 3.1%
Value $19.03M Shares 106,233 Share Price $179.11 Est. Cost/Share $114.04 Unrealized @ Report Date +57.1%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $19.01M Shares 241,722 Share Price $78.64 Est. Cost/Share $68.61 Unrealized @ Report Date +14.6%
VONG VANGUARD SCOTTSDALE FDS 3.0%
Value $18.68M Shares 215,505 Share Price $86.67 Est. Cost/Share $63.80 Unrealized @ Report Date +35.8%
— JPMORGAN CHASE & CO 2.0%
Value $12.49M Shares 438,311 Share Price $28.49 Est. Cost/Share $16.75 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 1.7%
Value $10.29M Shares 136,488 Share Price $75.40 Est. Cost/Share $77.52 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 1.6%
Value $10.05M Shares 28,994 Share Price $346.61 * Est. Cost/Share $251.64 Unrealized @ Report Date +34.1%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $9.77M Shares 40,996 Share Price $238.32 Est. Cost/Share $198.85 Unrealized @ Report Date +19.8%
BSV VANGUARD BD INDEX FDS 1.6%
Value $9.743M Shares 127,074 Share Price $76.67 Est. Cost/Share $76.84 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 1.5%
Value $9.618M Shares 53,319 Share Price $180.38 Est. Cost/Share $127.79 Unrealized @ Report Date +41.2%
VOO VANGUARD INDEX FDS 1.5%
Value $9.443M Shares 19,643 Share Price $480.71 Est. Cost/Share $355.78 Unrealized @ Report Date +35.1%
EFA ISHARES TR 1.5%
Value $9.175M Shares 114,886 Share Price $79.86 Est. Cost/Share $67.77 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION 1.4%
Value $8.847M Shares 9,791 Share Price $903.57 * Est. Cost/Share $26.90 Unrealized @ Report Date +235.8%
IWB ISHARES TR 1.4%
Value $8.68M Shares 30,136 Share Price $288.03 Est. Cost/Share $120.72 Unrealized @ Report Date +138.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.748M Shares 14,812 Share Price $523.08 Est. Cost/Share $413.85 Unrealized @ Report Date +26.4%
SGOV ISHARES TR 1.2%
Value $7.175M Shares 71,246 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
IWM ISHARES TR 1.1%
Value $7.02M Shares 33,379 Share Price $210.30 Est. Cost/Share $131.55 Unrealized @ Report Date +59.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.196M Shares 30,936 Share Price $200.30 * Est. Cost/Share $115.08 Unrealized @ Report Date +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.335M Shares 12,687 Share Price $420.52 Est. Cost/Share $227.60 Unrealized @ Report Date +84.8%
GOOGL ALPHABET INC 0.8%
Value $5.264M Shares 34,878 Share Price $150.93 Est. Cost/Share $121.04 Unrealized @ Report Date +23.8%
LLY ELI LILLY & CO 0.8%
Value $4.897M Shares 6,295 Share Price $777.98 Est. Cost/Share $432.88 Unrealized @ Report Date +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.857M Shares 116,287 Share Price $41.77 Est. Cost/Share $42.88 Unrealized @ Report Date -2.6%
IEFA ISHARES TR 0.8%
Value $4.73M Shares 63,729 Share Price $74.22 Est. Cost/Share $67.06 Unrealized @ Report Date +10.7%
VUG VANGUARD INDEX FDS 0.7%
Value $4.591M Shares 13,338 Share Price $344.20 * Est. Cost/Share $38.44 Unrealized @ Report Date +49.3%
HYG ISHARES TR 0.7%
Value $4.451M Shares 57,259 Share Price $77.73 Est. Cost/Share $77.28 Unrealized @ Report Date +0.6%
IVV ISHARES TR 0.7%
Value $4.113M Shares 7,824 Share Price $525.74 Est. Cost/Share $375.82 Unrealized @ Report Date +39.9%
IWN ISHARES TR 0.7%
Value $4.051M Shares 25,506 Share Price $158.81 Est. Cost/Share $107.01 Unrealized @ Report Date +48.4%
EFG ISHARES TR 0.6%
Value $3.666M Shares 35,324 Share Price $103.79 Est. Cost/Share $78.16 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.6%
Value $3.507M Shares 9,143 Share Price $383.60 * Est. Cost/Share $257.30 Unrealized @ Report Date +42.8%
EFV ISHARES TR 0.6%
Value $3.496M Shares 64,262 Share Price $54.40 Est. Cost/Share $47.65 Unrealized @ Report Date +14.2%
V VISA INC 0.6%
Value $3.478M Shares 12,462 Share Price $279.08 Est. Cost/Share $123.76 Unrealized @ Report Date +122.6%
WMT WALMART INC 0.6%
Value $3.435M Shares 57,090 Share Price $60.17 Est. Cost/Share $47.92 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 0.5%
Value $3.396M Shares 22,304 Share Price $152.26 Est. Cost/Share $115.03 Unrealized @ Report Date +31.4%
IWO ISHARES TR 0.5%
Value $3.345M Shares 12,353 Share Price $270.80 Est. Cost/Share $153.61 Unrealized @ Report Date +76.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $3.318M Shares 27,425 Share Price $120.99 Est. Cost/Share $82.13 Unrealized @ Report Date +47.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $3.102M Shares 36,471 Share Price $85.06 Est. Cost/Share $75.63 Unrealized @ Report Date +12.5%
SCZ ISHARES TR 0.5%
Value $3.085M Shares 48,720 Share Price $63.33 Est. Cost/Share $59.78 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.5%
Value $2.994M Shares 950 Share Price $3151.65 Est. Cost/Share $2555.10 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.991M Shares 18,908 Share Price $158.19 * Est. Cost/Share $92.96 Unrealized @ Report Date +61.3%
ABBV ABBVIE INC 0.5%
Value $2.978M Shares 16,352 Share Price $182.10 * Est. Cost/Share $104.85 Unrealized @ Report Date +63.4%
XOM EXXON MOBIL CORP 0.5%
Value $2.975M Shares 25,591 Share Price $116.24 * Est. Cost/Share $55.43 Unrealized @ Report Date +97.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.875M Shares 17,720 Share Price $162.25 * Est. Cost/Share $99.51 Unrealized @ Report Date +56.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.792M Shares 5,643 Share Price $494.74 * Est. Cost/Share $423.74 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.4%
Value $2.727M Shares 5,616 Share Price $485.58 Est. Cost/Share $245.96 Unrealized @ Report Date +96.3%
MRK MERCK & CO INC 0.4%
Value $2.708M Shares 20,522 Share Price $131.95 * Est. Cost/Share $69.02 Unrealized @ Report Date +80.5%
TSLA TESLA INC 0.4%
Value $2.691M Shares 15,308 Share Price $175.80 Est. Cost/Share $238.25 Unrealized @ Report Date -26.2%
PEP PEPSICO INC 0.4%
Value $2.677M Shares 15,294 Share Price $175.01 * Est. Cost/Share $99.38 Unrealized @ Report Date +65.3%
ORCL ORACLE CORP 0.4%
Value $2.653M Shares 21,121 Share Price $125.61 Est. Cost/Share $78.50 Unrealized @ Report Date +57.1%
MA MASTERCARD INCORPORATED 0.4%
Value $2.537M Shares 5,268 Share Price $481.57 Est. Cost/Share $345.16 Unrealized @ Report Date +38.1%
— ISHARES TR 0.4%
Value $2.524M Shares 108,634 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.4%
Value $2.465M Shares 40,885 Share Price $60.30 Est. Cost/Share $53.57 Unrealized @ Report Date +12.6%
CVX CHEVRON CORP NEW 0.4%
Value $2.451M Shares 15,538 Share Price $157.74 * Est. Cost/Share $108.73 Unrealized @ Report Date +34.4%
LOW LOWES COS INC 0.4%
Value $2.344M Shares 9,201 Share Price $254.74 * Est. Cost/Share $137.21 Unrealized @ Report Date +79.5%
SMLF ISHARES TR 0.4%
Value $2.271M Shares 35,720 Share Price $63.58 Est. Cost/Share $53.70 Unrealized @ Report Date +18.4%
IJT ISHARES TR 0.3%
Value $2.061M Shares 15,768 Share Price $130.73 Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
CAT CATERPILLAR INC 0.3%
Value $2.054M Shares 5,606 Share Price $366.42 * Est. Cost/Share $185.90 Unrealized @ Report Date +92.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.04M Shares 3,900 Share Price $523.07 Est. Cost/Share $413.85 Unrealized @ Report Date +26.4%
SHM SPDR SER TR 0.3%
Value $2.002M Shares 42,197 Share Price $47.44 Est. Cost/Share $48.28 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.95M Shares 8,565 Share Price $227.69 * Est. Cost/Share $126.42 Unrealized @ Report Date +76.3%
AVGO BROADCOM INC 0.3%
Value $1.941M Shares 1,464 Share Price $1325.61 * Est. Cost/Share $42.81 Unrealized @ Report Date +204.0%
CB CHUBB LIMITED 0.3%
Value $1.937M Shares 7,476 Share Price $259.13 Est. Cost/Share $187.40 Unrealized @ Report Date +36.0%
IJH ISHARES TR 0.3%
Value $1.926M Shares 31,713 Share Price $60.74 Est. Cost/Share $54.88 Unrealized @ Report Date +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.903M Shares 3 Share Price $634440.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS 0.3%
Value $1.84M Shares 16,188 Share Price $113.66 * Est. Cost/Share $83.94 Unrealized @ Report Date +30.9%
ITM VANECK ETF TRUST 0.3%
Value $1.809M Shares 38,891 Share Price $46.51 Est. Cost/Share $46.23 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.784M Shares 27,911 Share Price $63.91 * Est. Cost/Share $59.35 Unrealized @ Report Date +2.4%
IJS ISHARES TR 0.3%
Value $1.767M Shares 17,197 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
IEMG ISHARES INC 0.3%
Value $1.714M Shares 33,212 Share Price $51.60 Est. Cost/Share $49.69 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.3%
Value $1.683M Shares 6,476 Share Price $259.89 Est. Cost/Share $214.06 Unrealized @ Report Date +21.4%
BAC BANK AMERICA CORP 0.3%
Value $1.651M Shares 43,552 Share Price $37.92 * Est. Cost/Share $24.04 Unrealized @ Report Date +51.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.635M Shares 17,630 Share Price $92.72 * Est. Cost/Share $14.40 Unrealized @ Report Date +60.9%
CSCO CISCO SYS INC 0.3%
Value $1.605M Shares 32,156 Share Price $49.91 * Est. Cost/Share $35.50 Unrealized @ Report Date +33.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.539M Shares 2,100 Share Price $732.63 Est. Cost/Share $405.46 Unrealized @ Report Date +79.0%
AON AON PLC 0.2%
Value $1.503M Shares 4,504 Share Price $333.72 Est. Cost/Share $182.57 Unrealized @ Report Date +80.6%
KO COCA COLA CO 0.2%
Value $1.421M Shares 23,233 Share Price $61.18 * Est. Cost/Share $49.24 Unrealized @ Report Date +18.0%
— MANAGED PORTFOLIO SERIES 0.2%
Value $1.389M Shares 49,661 Share Price $27.96 Est. Cost/Share $26.30 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.383M Shares 31,903 Share Price $43.35 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.366M Shares 46,823 Share Price $29.18 Est. Cost/Share $27.82 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.34M Shares 7,559 Share Price $177.22 * Est. Cost/Share $119.68 Unrealized @ Report Date +38.7%
PFE PFIZER INC 0.2%
Value $1.336M Shares 48,155 Share Price $27.75 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.2%
Value $1.273M Shares 13,516 Share Price $94.16 * Est. Cost/Share $62.17 Unrealized @ Report Date +43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.271M Shares 5,091 Share Price $249.74 * Est. Cost/Share $170.49 Unrealized @ Report Date +41.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.261M Shares 22,131 Share Price $56.98 Est. Cost/Share $46.52 Unrealized @ Report Date +22.5%
EMR EMERSON ELEC CO 0.2%
Value $1.258M Shares 11,096 Share Price $113.42 * Est. Cost/Share $62.49 Unrealized @ Report Date +76.0%
MPLX MPLX LP 0.2%
Value $1.235M Shares 29,716 Share Price $41.56 Est. Cost/Share $39.27 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.22M Shares 24,325 Share Price $50.17 Est. Cost/Share $44.26 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.217M Shares 6,743 Share Price $180.49 Est. Cost/Share $92.33 Unrealized @ Report Date +95.5%
RTX RTX CORPORATION 0.2%
Value $1.211M Shares 12,419 Share Price $97.53 * Est. Cost/Share $67.20 Unrealized @ Report Date +40.1%
INTC INTEL CORP 0.2%
Value $1.21M Shares 27,393 Share Price $44.17 Est. Cost/Share $33.97 Unrealized @ Report Date +28.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.209M Shares 37,839 Share Price $31.95 Est. Cost/Share $26.90 Unrealized @ Report Date +18.8%
DE DEERE & CO 0.2%
Value $1.174M Shares 2,859 Share Price $410.72 * Est. Cost/Share $225.73 Unrealized @ Report Date +77.5%
ADBE ADOBE INC 0.2%
Value $1.168M Shares 2,314 Share Price $504.60 Est. Cost/Share $386.77 Unrealized @ Report Date +30.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.141M Shares 33,882 Share Price $33.67 Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.2%
Value $1.119M Shares 4,550 Share Price $245.92 * Est. Cost/Share $148.52 Unrealized @ Report Date +59.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.108M Shares 6,804 Share Price $162.86 Est. Cost/Share $128.84 Unrealized @ Report Date +26.4%
SNPS SYNOPSYS INC 0.2%
Value $1.102M Shares 1,929 Share Price $571.50 Est. Cost/Share $388.17 Unrealized @ Report Date +47.2%
MCD MCDONALDS CORP 0.2%
Value $1.095M Shares 3,885 Share Price $281.95 * Est. Cost/Share $180.76 Unrealized @ Report Date +49.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.072M Shares 7,664 Share Price $139.81 Est. Cost/Share $128.06 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.032M Shares 4,989 Share Price $206.82 * Est. Cost/Share $46.84 Unrealized @ Report Date +306.3%
IBTE ISHARES TR 0.2%
Value $1.024M Shares 42,777 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $1.024M Shares 12,126 Share Price $84.44 Est. Cost/Share $56.07 Unrealized @ Report Date +50.6%
AMGN AMGEN INC 0.2%
Value $1.022M Shares 3,596 Share Price $284.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +50.7%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.02M Shares 28,702 Share Price $35.55 Est. Cost/Share $33.85 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.016M Shares 24,839 Share Price $40.90 Est. Cost/Share $33.42 Unrealized @ Report Date +22.4%
ICF ISHARES TR 0.2%
Value $1.013M Shares 17,564 Share Price $57.70 Est. Cost/Share $53.48 Unrealized @ Report Date +7.9%
DHR DANAHER CORPORATION 0.2%
Value $999K Shares 3,999 Share Price $249.72 Est. Cost/Share $236.04 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $998K Shares 10,888 Share Price $91.62 * Est. Cost/Share $63.78 Unrealized @ Report Date +34.0%
PFF ISHARES TR 0.2%
Value $989K Shares 30,676 Share Price $32.23 Est. Cost/Share $30.59 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC 0.2%
Value $954K Shares 4,627 Share Price $206.24 Est. Cost/Share $118.33 Unrealized @ Report Date +71.5%
CRM SALESFORCE INC 0.2%
Value $952K Shares 3,160 Share Price $301.18 Est. Cost/Share $190.82 Unrealized @ Report Date +56.1%
SLYV SPDR SER TR 0.2%
Value $950K Shares 11,453 Share Price $82.97 Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $936K Shares 2,058 Share Price $454.97 * Est. Cost/Share $343.45 Unrealized @ Report Date +26.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $935K Shares 10,808 Share Price $86.48 Est. Cost/Share $81.80 Unrealized @ Report Date +5.7%
GE GENERAL ELECTRIC CO 0.1%
Value $925K Shares 5,269 Share Price $175.53 * Est. Cost/Share $67.41 Unrealized @ Report Date +105.3%
CI THE CIGNA GROUP 0.1%
Value $916K Shares 2,523 Share Price $363.16 * Est. Cost/Share $227.81 Unrealized @ Report Date +54.3%
NFLX NETFLIX INC 0.1%
Value $907K Shares 1,494 Share Price $607.33 * Est. Cost/Share $31.50 Unrealized @ Report Date +92.8%
T AT&T INC 0.1%
Value $906K Shares 51,474 Share Price $17.60 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $903K Shares 21,520 Share Price $41.96 * Est. Cost/Share $33.29 Unrealized @ Report Date +12.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $881K Shares 13,802 Share Price $63.85 Est. Cost/Share $72.02 Unrealized @ Report Date -11.3%
HON HONEYWELL INTL INC 0.1%
Value $870K Shares 4,241 Share Price $205.24 * Est. Cost/Share $142.43 Unrealized @ Report Date +30.9%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $869K Shares 4,410 Share Price $197.12 Est. Cost/Share $163.28 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.1%
Value $864K Shares 5,106 Share Price $169.29 * Est. Cost/Share $109.07 Unrealized @ Report Date +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $859K Shares 15,837 Share Price $54.23 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $859K Shares 3,040 Share Price $282.51 * Est. Cost/Share $195.55 Unrealized @ Report Date +39.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $853K Shares 9,039 Share Price $94.41 * Est. Cost/Share $29.50 Unrealized @ Report Date +60.0%
QQQ INVESCO QQQ TR 0.1%
Value $849K Shares 1,913 Share Price $443.95 Est. Cost/Share $285.68 Unrealized @ Report Date +55.4%
VB VANGUARD INDEX FDS 0.1%
Value $844K Shares 3,692 Share Price $228.62 Est. Cost/Share $192.98 Unrealized @ Report Date +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $843K Shares 4,416 Share Price $190.94 * Est. Cost/Share $114.59 Unrealized @ Report Date +58.2%
IJR ISHARES TR 0.1%
Value $838K Shares 7,579 Share Price $110.52 Est. Cost/Share $96.53 Unrealized @ Report Date +14.5%
IGE ISHARES TR 0.1%
Value $829K Shares 18,427 Share Price $44.99 Est. Cost/Share $28.81 Unrealized @ Report Date +56.2%
COP CONOCOPHILLIPS 0.1%
Value $821K Shares 6,454 Share Price $127.28 * Est. Cost/Share $55.41 Unrealized @ Report Date +117.5%
NKE NIKE INC 0.1%
Value $821K Shares 8,737 Share Price $93.98 * Est. Cost/Share $125.50 Unrealized @ Report Date -27.8%
USB US BANCORP DEL 0.1%
Value $820K Shares 18,353 Share Price $44.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +32.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $819K Shares 19,448 Share Price $42.12 Est. Cost/Share $37.39 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.1%
Value $818K Shares 14,201 Share Price $57.57 Est. Cost/Share $53.90 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.1%
Value $810K Shares 2,589 Share Price $312.68 Est. Cost/Share $182.21 Unrealized @ Report Date +68.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $769K Shares 3,019 Share Price $254.87 * Est. Cost/Share $132.91 Unrealized @ Report Date +84.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $763K Shares 1,127 Share Price $677.42 Est. Cost/Share $467.73 Unrealized @ Report Date +42.9%
DIS DISNEY WALT CO 0.1%
Value $762K Shares 6,229 Share Price $122.36 Est. Cost/Share $101.29 Unrealized @ Report Date +18.4%
URI UNITED RENTALS INC 0.1%
Value $759K Shares 1,053 Share Price $721.11 Est. Cost/Share $357.44 Unrealized @ Report Date +98.6%
NEM NEWMONT CORP 0.1%
Value $754K Shares 21,046 Share Price $35.84 * Est. Cost/Share $35.80 Unrealized @ Report Date -3.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $753K Shares 9,247 Share Price $81.43 * Est. Cost/Share $19.40 Unrealized @ Report Date +39.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $733K Shares 10,476 Share Price $70.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +44.3%
BA BOEING CO 0.1%
Value $732K Shares 3,791 Share Price $192.97 Est. Cost/Share $211.64 Unrealized @ Report Date -8.8%
TJX TJX COS INC NEW 0.1%
Value $731K Shares 7,208 Share Price $101.42 * Est. Cost/Share $64.46 Unrealized @ Report Date +53.8%
MPC MARATHON PETE CORP 0.1%
Value $730K Shares 3,625 Share Price $201.50 * Est. Cost/Share $103.10 Unrealized @ Report Date +88.3%
LIN LINDE PLC 0.1%
Value $729K Shares 1,570 Share Price $464.32 * Est. Cost/Share $329.95 Unrealized @ Report Date +37.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $717K Shares 1,717 Share Price $417.67 * Est. Cost/Share $249.75 Unrealized @ Report Date +61.2%
NUMV NUSHARES ETF TR 0.1%
Value $707K Shares 20,672 Share Price $34.20 Est. Cost/Share $30.50 Unrealized @ Report Date +12.1%
SF STIFEL FINL CORP 0.1%
Value $703K Shares 8,994 Share Price $78.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +100.1%
INTU INTUIT 0.1%
Value $695K Shares 1,069 Share Price $650.00 Est. Cost/Share $479.68 Unrealized @ Report Date +34.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $680K Shares 10,960 Share Price $62.06 * Est. Cost/Share $16.31 Unrealized @ Report Date +26.8%
TIP ISHARES TR 0.1%
Value $675K Shares 6,280 Share Price $107.41 Est. Cost/Share $117.11 Unrealized @ Report Date -8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $671K Shares 11,576 Share Price $57.96 * Est. Cost/Share $40.78 Unrealized @ Report Date +36.5%
VLO VALERO ENERGY CORP 0.1%
Value $658K Shares 3,857 Share Price $170.69 * Est. Cost/Share $85.52 Unrealized @ Report Date +89.5%
CSX CSX CORP 0.1%
Value $648K Shares 17,468 Share Price $37.07 * Est. Cost/Share $26.70 Unrealized @ Report Date +35.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $638K Shares 8,815 Share Price $72.34 * Est. Cost/Share $57.15 Unrealized @ Report Date +23.7%
SBUX STARBUCKS CORP 0.1%
Value $637K Shares 6,974 Share Price $91.39 * Est. Cost/Share $90.18 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.1%
Value $631K Shares 3,948 Share Price $159.82 Est. Cost/Share $112.64 Unrealized @ Report Date +41.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $626K Shares 1,125 Share Price $556.40 Est. Cost/Share $457.36 Unrealized @ Report Date +21.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $613K Shares 4,117 Share Price $148.89 * Est. Cost/Share $112.02 Unrealized @ Report Date +29.7%
MDT MEDTRONIC PLC 0.1%
Value $610K Shares 6,999 Share Price $87.15 * Est. Cost/Share $85.78 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.1%
Value $610K Shares 2,105 Share Price $289.67 * Est. Cost/Share $148.48 Unrealized @ Report Date +87.7%
TXN TEXAS INSTRS INC 0.1%
Value $599K Shares 3,436 Share Price $174.21 * Est. Cost/Share $102.15 Unrealized @ Report Date +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $588K Shares 1,012 Share Price $581.21 Est. Cost/Share $446.12 Unrealized @ Report Date +29.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $580K Shares 41,282 Share Price $14.06 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.2%
NUSA NUSHARES ETF TR 0.1%
Value $577K Shares 25,201 Share Price $22.89 Est. Cost/Share $22.85 Unrealized @ Report Date +0.2%
— LAM RESEARCH CORP 0.1%
Value $563K Shares 580 Share Price $971.30 Est. Cost/Share $366.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $560K Shares 3,768 Share Price $148.62 * Est. Cost/Share $112.43 Unrealized @ Report Date +19.3%
C CITIGROUP INC 0.1%
Value $557K Shares 8,812 Share Price $63.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $551K Shares 5,698 Share Price $96.70 * Est. Cost/Share $75.71 Unrealized @ Report Date +19.8%
— BARRICK GOLD CORP 0.1%
Value $550K Shares 33,042 Share Price $16.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $546K Shares 5,159 Share Price $105.83 * Est. Cost/Share $104.48 Unrealized @ Report Date -7.9%
EOG EOG RES INC 0.1%
Value $544K Shares 4,256 Share Price $127.83 * Est. Cost/Share $104.02 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.1%
Value $535K Shares 1,815 Share Price $294.59 * Est. Cost/Share $191.04 Unrealized @ Report Date +48.7%
SLYG SPDR SER TR 0.1%
Value $534K Shares 6,120 Share Price $87.23 Est. Cost/Share $73.76 Unrealized @ Report Date +18.3%
DBEF DBX ETF TR 0.1%
Value $532K Shares 13,000 Share Price $40.93 Est. Cost/Share $36.42 Unrealized @ Report Date +12.4%
MMM 3M CO 0.1%
Value $530K Shares 4,999 Share Price $106.08 * Est. Cost/Share $81.65 Unrealized @ Report Date +4.7%
— BLACKROCK INC 0.1%
Value $530K Shares 636 Share Price $833.70 Est. Cost/Share $540.87 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $517K Shares 4,809 Share Price $107.60 Est. Cost/Share $105.39 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $517K Shares 5,741 Share Price $90.05 * Est. Cost/Share $61.59 Unrealized @ Report Date +40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $517K Shares 3,051 Share Price $169.37 Est. Cost/Share $145.24 Unrealized @ Report Date +16.6%
PLD PROLOGIS INC. 0.1%
Value $512K Shares 3,934 Share Price $130.21 * Est. Cost/Share $103.44 Unrealized @ Report Date +18.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $511K Shares 8,201 Share Price $62.34 Est. Cost/Share $58.11 Unrealized @ Report Date +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $511K Shares 1,291 Share Price $395.73 Est. Cost/Share $247.70 Unrealized @ Report Date +58.9%
VBK VANGUARD INDEX FDS 0.1%
Value $511K Shares 1,959 Share Price $260.78 Est. Cost/Share $220.65 Unrealized @ Report Date +18.2%
KLAC KLA CORP 0.1%
Value $508K Shares 727 Share Price $698.57 Est. Cost/Share $314.45 Unrealized @ Report Date +118.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $507K Shares 1,060 Share Price $478.69 * Est. Cost/Share $271.57 Unrealized @ Report Date +71.1%
BX BLACKSTONE INC 0.1%
Value $506K Shares 3,850 Share Price $131.38 * Est. Cost/Share $68.51 Unrealized @ Report Date +82.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $502K Shares 19,466 Share Price $25.78 Est. Cost/Share $22.34 Unrealized @ Report Date +15.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $496K Shares 13,864 Share Price $35.80 Est. Cost/Share $32.49 Unrealized @ Report Date +10.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $483K Shares 8,872 Share Price $54.43 Est. Cost/Share $45.35 Unrealized @ Report Date +20.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $479K Shares 7,338 Share Price $65.32 * Est. Cost/Share $45.76 Unrealized @ Report Date +39.5%
FSLR FIRST SOLAR INC 0.1%
Value $477K Shares 2,826 Share Price $168.80 Est. Cost/Share $152.18 Unrealized @ Report Date +10.9%
GIS GENERAL MLS INC 0.1%
Value $469K Shares 6,707 Share Price $69.97 * Est. Cost/Share $46.38 Unrealized @ Report Date +40.5%
CVS CVS HEALTH CORP 0.1%
Value $468K Shares 5,863 Share Price $79.77 * Est. Cost/Share $64.18 Unrealized @ Report Date +15.4%
NULG NUSHARES ETF TR 0.1%
Value $465K Shares 6,096 Share Price $76.28 Est. Cost/Share $57.15 Unrealized @ Report Date +33.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 9,241 Share Price $49.24 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.4%
OKE ONEOK INC NEW 0.1%
Value $449K Shares 5,603 Share Price $80.17 * Est. Cost/Share $56.10 Unrealized @ Report Date +31.2%
HEI HEICO CORP NEW 0.1%
Value $448K Shares 2,344 Share Price $191.01 Est. Cost/Share $102.26 Unrealized @ Report Date +86.8%
IWS ISHARES TR 0.1%
Value $446K Shares 3,558 Share Price $125.33 Est. Cost/Share $88.06 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.1%
Value $441K Shares 10,110 Share Price $43.62 * Est. Cost/Share $27.49 Unrealized @ Report Date +39.4%
NUE NUCOR CORP 0.1%
Value $438K Shares 2,215 Share Price $197.90 * Est. Cost/Share $92.31 Unrealized @ Report Date +108.5%
WM WASTE MGMT INC DEL 0.1%
Value $438K Shares 2,054 Share Price $213.15 * Est. Cost/Share $128.70 Unrealized @ Report Date +61.5%
ECL ECOLAB INC 0.1%
Value $437K Shares 1,894 Share Price $230.90 Est. Cost/Share $177.89 Unrealized @ Report Date +27.6%
DJP BARCLAYS BANK PLC 0.1%
Value $432K Shares 13,896 Share Price $31.10 Est. Cost/Share $31.06 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $431K Shares 1,874 Share Price $230.16 * Est. Cost/Share $115.09 Unrealized @ Report Date +94.1%
NOW SERVICENOW INC 0.1%
Value $422K Shares 554 Share Price $762.40 * Est. Cost/Share $90.36 Unrealized @ Report Date +68.8%
SPGI S&P GLOBAL INC 0.1%
Value $422K Shares 992 Share Price $425.46 Est. Cost/Share $317.97 Unrealized @ Report Date +32.1%
NULV NUSHARES ETF TR 0.1%
Value $421K Shares 10,828 Share Price $38.86 Est. Cost/Share $33.83 Unrealized @ Report Date +14.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 2,020 Share Price $208.27 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
DOW DOW INC 0.1%
Value $419K Shares 7,227 Share Price $57.93 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $416K Shares 2,106 Share Price $197.59 * Est. Cost/Share $187.65 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $415K Shares 6,391 Share Price $64.99 * Est. Cost/Share $50.95 Unrealized @ Report Date +23.3%
CF CF INDS HLDGS INC 0.1%
Value $415K Shares 4,991 Share Price $83.21 * Est. Cost/Share $74.90 Unrealized @ Report Date +6.5%
VBR VANGUARD INDEX FDS 0.1%
Value $415K Shares 2,164 Share Price $191.91 Est. Cost/Share $149.15 Unrealized @ Report Date +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $404K Shares 4,502 Share Price $89.71 * Est. Cost/Share $75.05 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG 0.1%
Value $403K Shares 4,167 Share Price $96.73 Est. Cost/Share $83.46 Unrealized @ Report Date +15.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $400K Shares 1,584 Share Price $252.31 Est. Cost/Share $116.61 Unrealized @ Report Date +112.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $397K Shares 935 Share Price $425.01 Est. Cost/Share $292.36 Unrealized @ Report Date +45.4%
XYL XYLEM INC 0.1%
Value $397K Shares 3,074 Share Price $129.24 Est. Cost/Share $95.76 Unrealized @ Report Date +32.3%
SHEL SHELL PLC 0.1%
Value $395K Shares 5,895 Share Price $67.04 Est. Cost/Share $53.30 Unrealized @ Report Date +25.8%
LRGF ISHARES TR 0.1%
Value $390K Shares 7,242 Share Price $53.81 Est. Cost/Share $42.01 Unrealized @ Report Date +28.1%
COR CENCORA INC 0.1%
Value $389K Shares 1,601 Share Price $242.99 Est. Cost/Share $193.11 Unrealized @ Report Date +24.0%
KVUE KENVUE INC 0.1%
Value $389K Shares 18,110 Share Price $21.46 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $385K Shares 1,998 Share Price $192.86 Est. Cost/Share $163.41 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $385K Shares 4,473 Share Price $86.10 * Est. Cost/Share $73.30 Unrealized @ Report Date +10.3%
EEM ISHARES TR 0.1%
Value $383K Shares 9,314 Share Price $41.08 Est. Cost/Share $38.87 Unrealized @ Report Date +5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $381K Shares 1,616 Share Price $235.76 Est. Cost/Share $170.86 Unrealized @ Report Date +36.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $378K Shares 9,022 Share Price $41.95 Est. Cost/Share $42.21 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.1%
Value $378K Shares 2,232 Share Price $169.21 * Est. Cost/Share $169.64 Unrealized @ Report Date -2.3%
GLOB GLOBANT S A 0.1%
Value $375K Shares 1,859 Share Price $201.90 Est. Cost/Share $111.50 Unrealized @ Report Date +81.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $373K Shares 18,379 Share Price $20.30 Est. Cost/Share $20.36 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.1%
Value $372K Shares 2,538 Share Price $146.76 Est. Cost/Share $96.32 Unrealized @ Report Date +49.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $372K Shares 7,904 Share Price $47.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +36.1%
IJJ ISHARES TR 0.1%
Value $372K Shares 3,141 Share Price $118.28 Est. Cost/Share $97.20 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $369K Shares 883 Share Price $418.01 Est. Cost/Share $271.15 Unrealized @ Report Date +54.2%
FAST FASTENAL CO 0.1%
Value $368K Shares 4,775 Share Price $77.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +131.3%
PSX PHILLIPS 66 0.1%
Value $364K Shares 2,229 Share Price $163.34 * Est. Cost/Share $94.66 Unrealized @ Report Date +62.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $364K Shares 3,083 Share Price $117.90 Est. Cost/Share $53.31 Unrealized @ Report Date +119.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $361K Shares 3,857 Share Price $93.72 Est. Cost/Share $80.41 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.1%
Value $360K Shares 2,595 Share Price $138.64 * Est. Cost/Share $110.02 Unrealized @ Report Date +21.8%
— ANSYS INC 0.1%
Value $359K Shares 1,034 Share Price $347.16 Est. Cost/Share $185.95 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $352K Shares 1,942 Share Price $181.38 Est. Cost/Share $119.29 Unrealized @ Report Date +52.1%
VO VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,384 Share Price $249.88 * Est. Cost/Share $50.92 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $345K Shares 1,287 Share Price $268.35 * Est. Cost/Share $181.00 Unrealized @ Report Date +42.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 8,827 Share Price $39.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC 0.1%
Value $342K Shares 780 Share Price $438.44 * Est. Cost/Share $287.67 Unrealized @ Report Date +49.0%
BDX BECTON DICKINSON & CO 0.1%
Value $342K Shares 1,382 Share Price $247.45 * Est. Cost/Share $196.98 Unrealized @ Report Date +21.4%
— UNILEVER PLC 0.1%
Value $341K Shares 6,801 Share Price $50.19 Est. Cost/Share $55.96 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $339K Shares 2,487 Share Price $136.21 Est. Cost/Share $91.43 Unrealized @ Report Date +49.0%
IJK ISHARES TR 0.1%
Value $338K Shares 3,700 Share Price $91.25 Est. Cost/Share $67.95 Unrealized @ Report Date +34.3%
CSGP COSTAR GROUP INC 0.1%
Value $335K Shares 3,467 Share Price $96.60 Est. Cost/Share $76.93 Unrealized @ Report Date +25.6%
BIIB BIOGEN INC 0.1%
Value $334K Shares 1,551 Share Price $215.63 Est. Cost/Share $290.47 Unrealized @ Report Date -25.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $334K Shares 2,652 Share Price $125.96 Est. Cost/Share $105.17 Unrealized @ Report Date +19.8%
TFC TRUIST FINL CORP 0.1%
Value $330K Shares 8,474 Share Price $38.98 * Est. Cost/Share $37.39 Unrealized @ Report Date -4.3%
STT STATE STR CORP 0.1%
Value $329K Shares 4,255 Share Price $77.32 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.1%
Value $329K Shares 2,121 Share Price $154.93 * Est. Cost/Share $82.88 Unrealized @ Report Date +77.1%
PCAR PACCAR INC 0.1%
Value $322K Shares 2,598 Share Price $123.89 * Est. Cost/Share $75.66 Unrealized @ Report Date +53.8%
ADI ANALOG DEVICES INC 0.1%
Value $322K Shares 1,626 Share Price $197.79 * Est. Cost/Share $146.23 Unrealized @ Report Date +31.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $321K Shares 7,909 Share Price $40.56 * Est. Cost/Share $20.87 Unrealized @ Report Date +87.0%
SLB SCHLUMBERGER LTD 0.1%
Value $320K Shares 5,847 Share Price $54.81 * Est. Cost/Share $38.85 Unrealized @ Report Date +34.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $320K Shares 977 Share Price $327.92 Est. Cost/Share $272.04 Unrealized @ Report Date +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $320K Shares 110 Share Price $2906.78 * Est. Cost/Share $21.69 Unrealized @ Report Date +168.1%
DXCM DEXCOM INC 0.1%
Value $318K Shares 2,294 Share Price $138.70 Est. Cost/Share $100.02 Unrealized @ Report Date +38.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $316K Shares 4,750 Share Price $66.57 Est. Cost/Share $55.08 Unrealized @ Report Date +20.9%
KSS KOHLS CORP 0.1%
Value $315K Shares 10,807 Share Price $29.15 Est. Cost/Share $24.82 Unrealized @ Report Date +17.5%
AFL AFLAC INC 0.1%
Value $315K Shares 3,665 Share Price $85.86 * Est. Cost/Share $69.17 Unrealized @ Report Date +19.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $314K Shares 4,325 Share Price $72.63 Est. Cost/Share $77.66 Unrealized @ Report Date -6.5%
CHE CHEMED CORP NEW 0.0%
Value $307K Shares 479 Share Price $641.93 Est. Cost/Share $473.48 Unrealized @ Report Date +34.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $307K Shares 787 Share Price $390.65 Est. Cost/Share $218.31 Unrealized @ Report Date +78.9%
PWR QUANTA SVCS INC 0.0%
Value $307K Shares 1,181 Share Price $259.80 Est. Cost/Share $109.07 Unrealized @ Report Date +137.6%
NVO NOVO-NORDISK A S 0.0%
Value $304K Shares 2,368 Share Price $128.40 Est. Cost/Share $77.88 Unrealized @ Report Date +64.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $304K Shares 1,527 Share Price $199.03 Est. Cost/Share $212.46 Unrealized @ Report Date -7.6%
SYK STRYKER CORPORATION 0.0%
Value $301K Shares 842 Share Price $357.87 Est. Cost/Share $240.52 Unrealized @ Report Date +46.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 3,900 Share Price $75.98 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.8%
RBA RB GLOBAL INC 0.0%
Value $296K Shares 3,880 Share Price $76.17 Est. Cost/Share $58.46 Unrealized @ Report Date +30.3%
ASML ASML HOLDING N V 0.0%
Value $295K Shares 304 Share Price $970.47 Est. Cost/Share $576.04 Unrealized @ Report Date +68.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $290K Shares 6,023 Share Price $48.17 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
IVE ISHARES TR 0.0%
Value $286K Shares 1,529 Share Price $186.75 Est. Cost/Share $93.16 Unrealized @ Report Date +100.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 3,532 Share Price $80.50 Est. Cost/Share $81.43 Unrealized @ Report Date -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,043 Share Price $270.95 Est. Cost/Share $247.44 Unrealized @ Report Date +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $282K Shares 1,528 Share Price $184.85 Est. Cost/Share $51.15 Unrealized @ Report Date +257.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $282K Shares 3,666 Share Price $76.99 Est. Cost/Share $58.60 Unrealized @ Report Date +31.4%
DHI D R HORTON INC 0.0%
Value $282K Shares 1,715 Share Price $164.55 Est. Cost/Share $65.24 Unrealized @ Report Date +147.7%
ENTG ENTEGRIS INC 0.0%
Value $281K Shares 1,999 Share Price $140.54 Est. Cost/Share $106.59 Unrealized @ Report Date +30.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $278K Shares 697 Share Price $399.09 Est. Cost/Share $303.14 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $275K Shares 969 Share Price $284.13 * Est. Cost/Share $108.50 Unrealized @ Report Date +30.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 3,412 Share Price $80.63 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC 0.0%
Value $275K Shares 2,829 Share Price $97.24 Est. Cost/Share $93.10 Unrealized @ Report Date +4.4%
ET ENERGY TRANSFER L P 0.0%
Value $274K Shares 17,436 Share Price $15.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $273K Shares 1,835 Share Price $148.74 Est. Cost/Share $145.50 Unrealized @ Report Date +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $272K Shares 2,098 Share Price $129.62 Est. Cost/Share $92.58 Unrealized @ Report Date +40.0%
ROL ROLLINS INC 0.0%
Value $270K Shares 5,836 Share Price $46.27 * Est. Cost/Share $29.62 Unrealized @ Report Date +52.9%
EQIX EQUINIX INC 0.0%
Value $270K Shares 327 Share Price $825.33 * Est. Cost/Share $635.69 Unrealized @ Report Date +25.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 73 Share Price $3627.89 Est. Cost/Share $2136.96 Unrealized @ Report Date +67.5%
TECH BIO-TECHNE CORP 0.0%
Value $261K Shares 3,711 Share Price $70.40 Est. Cost/Share $70.86 Unrealized @ Report Date -1.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,000 Share Price $52.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $260K Shares 1,914 Share Price $136.05 Est. Cost/Share $74.98 Unrealized @ Report Date +81.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $257K Shares 2,193 Share Price $117.41 * Est. Cost/Share $80.83 Unrealized @ Report Date +33.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $256K Shares 853 Share Price $300.20 Est. Cost/Share $159.97 Unrealized @ Report Date +85.0%
VICI VICI PPTYS INC 0.0%
Value $254K Shares 8,522 Share Price $29.79 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.8%
MCK MCKESSON CORP 0.0%
Value $250K Shares 466 Share Price $536.85 Est. Cost/Share $291.62 Unrealized @ Report Date +82.7%
— DISCOVER FINL SVCS 0.0%
Value $248K Shares 1,893 Share Price $131.09 Est. Cost/Share $109.89 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $247K Shares 359 Share Price $687.03 * Est. Cost/Share $108.39 Unrealized @ Report Date +56.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $246K Shares 693 Share Price $354.98 Est. Cost/Share $246.94 Unrealized @ Report Date +41.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $245K Shares 13,091 Share Price $18.75 * Est. Cost/Share $21.57 Unrealized @ Report Date -22.2%
DVY ISHARES TR 0.0%
Value $244K Shares 1,984 Share Price $123.16 Est. Cost/Share $116.10 Unrealized @ Report Date +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $244K Shares 216 Share Price $1128.88 * Est. Cost/Share $44.25 Unrealized @ Report Date +70.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $242K Shares 3,538 Share Price $68.49 Est. Cost/Share $43.13 Unrealized @ Report Date +58.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $242K Shares 3,835 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
RSG REPUBLIC SVCS INC 0.0%
Value $242K Shares 1,265 Share Price $191.44 * Est. Cost/Share $142.02 Unrealized @ Report Date +31.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $242K Shares 1,220 Share Price $198.17 * Est. Cost/Share $94.51 Unrealized @ Report Date +98.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $241K Shares 1,403 Share Price $171.86 Est. Cost/Share $152.29 Unrealized @ Report Date +12.9%
GILD GILEAD SCIENCES INC 0.0%
Value $239K Shares 3,268 Share Price $73.26 * Est. Cost/Share $63.07 Unrealized @ Report Date +9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $239K Shares 2,050 Share Price $116.71 Est. Cost/Share $98.09 Unrealized @ Report Date +19.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $239K Shares 2,132 Share Price $111.89 Est. Cost/Share $96.61 Unrealized @ Report Date +15.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 587 Share Price $404.15 Est. Cost/Share $182.77 Unrealized @ Report Date +121.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $237K Shares 3,475 Share Price $68.24 * Est. Cost/Share $38.09 Unrealized @ Report Date +34.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $236K Shares 456 Share Price $518.55 * Est. Cost/Share $311.82 Unrealized @ Report Date +61.5%
UAN CVR PARTNERS LP 0.0%
Value $236K Shares 3,000 Share Price $78.59 Est. Cost/Share $65.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $235K Shares 1,886 Share Price $124.43 Est. Cost/Share $86.76 Unrealized @ Report Date +43.0%
SLM SLM CORP 0.0%
Value $234K Shares 10,717 Share Price $21.79 Est. Cost/Share $12.42 Unrealized @ Report Date +75.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $233K Shares 1,133 Share Price $205.98 * Est. Cost/Share $126.23 Unrealized @ Report Date +58.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $233K Shares 4,343 Share Price $53.71 Est. Cost/Share $60.48 Unrealized @ Report Date -11.2%
WK WORKIVA INC 0.0%
Value $233K Shares 2,742 Share Price $84.80 Est. Cost/Share $62.24 Unrealized @ Report Date +36.2%
GDDY GODADDY INC 0.0%
Value $232K Shares 1,951 Share Price $118.68 Est. Cost/Share $71.50 Unrealized @ Report Date +66.0%
SUB ISHARES TR 0.0%
Value $230K Shares 2,199 Share Price $104.73 Est. Cost/Share $104.22 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $228K Shares 1,399 Share Price $163.22 * Est. Cost/Share $122.44 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $228K Shares 410 Share Price $555.79 Est. Cost/Share $312.46 Unrealized @ Report Date +74.7%
WSO WATSCO INC 0.0%
Value $227K Shares 526 Share Price $432.36 Est. Cost/Share $307.79 Unrealized @ Report Date +40.3%
LQD ISHARES TR 0.0%
Value $227K Shares 2,081 Share Price $108.92 Est. Cost/Share $128.39 Unrealized @ Report Date -15.2%
AZZ AZZ INC 0.0%
Value $225K Shares 2,916 Share Price $77.31 Est. Cost/Share $37.97 Unrealized @ Report Date +100.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $218K Shares 900 Share Price $242.27 * Est. Cost/Share $180.49 Unrealized @ Report Date +28.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $218K Shares 3,250 Share Price $66.99 Est. Cost/Share $76.68 Unrealized @ Report Date -12.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $216K Shares 12,308 Share Price $17.56 Est. Cost/Share $24.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $213K Shares 17,782 Share Price $11.96 Est. Cost/Share $7.59 Unrealized @ Report Date +57.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $212K Shares 2,328 Share Price $90.91 Est. Cost/Share $73.16 Unrealized @ Report Date +23.9%
MET METLIFE INC 0.0%
Value $210K Shares 2,833 Share Price $74.11 * Est. Cost/Share $46.67 Unrealized @ Report Date +50.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210K Shares 2,012 Share Price $104.31 * Est. Cost/Share $86.10 Unrealized @ Report Date +18.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $209K Shares 1,506 Share Price $139.01 Est. Cost/Share $76.33 Unrealized @ Report Date +79.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $209K Shares 2,720 Share Price $76.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $208K Shares 1,743 Share Price $119.34 Est. Cost/Share $82.49 Unrealized @ Report Date +44.7%
SPSC SPS COMM INC 0.0%
Value $207K Shares 1,120 Share Price $184.90 Est. Cost/Share $132.92 Unrealized @ Report Date +39.1%
ICLN ISHARES TR 0.0%
Value $206K Shares 14,728 Share Price $13.98 Est. Cost/Share $14.52 Unrealized @ Report Date -3.7%
IGIB ISHARES TR 0.0%
Value $203K Shares 3,935 Share Price $51.60 Est. Cost/Share $49.13 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $203K Shares 3,488 Share Price $58.13 * Est. Cost/Share $29.93 Unrealized @ Report Date +90.0%
CALF PACER FDS TR 0.0%
Value $199K Shares 4,041 Share Price $49.16 Est. Cost/Share $38.49 Unrealized @ Report Date +27.7%
BCE BCE INC 0.0%
Value $198K Shares 5,825 Share Price $33.98 * Est. Cost/Share $25.76 Unrealized @ Report Date +14.6%
— PERFICIENT INC 0.0%
Value $197K Shares 3,507 Share Price $56.29 Est. Cost/Share $81.35 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $195K Shares 2,173 Share Price $89.66 Est. Cost/Share $99.22 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP 0.0%
Value $195K Shares 1,058 Share Price $183.92 Est. Cost/Share $169.96 Unrealized @ Report Date +8.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 4,184 Share Price $46.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -8.2%
CME CME GROUP INC 0.0%
Value $191K Shares 887 Share Price $215.29 * Est. Cost/Share $160.04 Unrealized @ Report Date +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $191K Shares 1,570 Share Price $121.57 * Est. Cost/Share $112.22 Unrealized @ Report Date +5.7%
BCO BRINKS CO 0.0%
Value $191K Shares 2,065 Share Price $92.38 Est. Cost/Share $68.62 Unrealized @ Report Date +32.0%
MGA MAGNA INTL INC 0.0%
Value $191K Shares 3,500 Share Price $54.48 * Est. Cost/Share $49.33 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.0%
Value $191K Shares 2,266 Share Price $84.09 Est. Cost/Share $77.36 Unrealized @ Report Date +8.7%
— ARISTA NETWORKS INC 0.0%
Value $190K Shares 654 Share Price $289.98 Est. Cost/Share $203.84 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $189K Shares 1,210 Share Price $156.49 * Est. Cost/Share $88.32 Unrealized @ Report Date +62.5%
VOE VANGUARD INDEX FDS 0.0%
Value $189K Shares 1,211 Share Price $155.91 Est. Cost/Share $130.70 Unrealized @ Report Date +19.3%
CNI CANADIAN NATL RY CO 0.0%
Value $188K Shares 1,429 Share Price $131.68 * Est. Cost/Share $110.37 Unrealized @ Report Date +15.2%
CNC CENTENE CORP DEL 0.0%
Value $187K Shares 2,387 Share Price $78.48 Est. Cost/Share $65.63 Unrealized @ Report Date +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $186K Shares 536 Share Price $347.33 Est. Cost/Share $277.07 Unrealized @ Report Date +23.5%
SO SOUTHERN CO 0.0%
Value $184K Shares 2,569 Share Price $71.74 * Est. Cost/Share $55.01 Unrealized @ Report Date +23.0%
ALL ALLSTATE CORP 0.0%
Value $184K Shares 1,062 Share Price $173.01 * Est. Cost/Share $87.35 Unrealized @ Report Date +91.4%
BIL SPDR SER TR 0.0%
Value $184K Shares 2,000 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
KR KROGER CO 0.0%
Value $182K Shares 3,187 Share Price $57.13 * Est. Cost/Share $39.33 Unrealized @ Report Date +40.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $182K Shares 189 Share Price $962.49 Est. Cost/Share $648.44 Unrealized @ Report Date +47.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $181K Shares 921 Share Price $196.88 * Est. Cost/Share $120.21 Unrealized @ Report Date +55.1%
EVR EVERCORE INC 0.0%
Value $180K Shares 937 Share Price $192.59 * Est. Cost/Share $107.88 Unrealized @ Report Date +74.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $180K Shares 5,023 Share Price $35.91 * Est. Cost/Share $21.73 Unrealized @ Report Date +56.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $180K Shares 662 Share Price $271.76 * Est. Cost/Share $219.23 Unrealized @ Report Date +19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $177K Shares 315 Share Price $560.84 Est. Cost/Share $395.91 Unrealized @ Report Date +39.9%
TRGP TARGA RES CORP 0.0%
Value $176K Shares 1,570 Share Price $111.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +176.4%
POST POST HLDGS INC 0.0%
Value $175K Shares 1,649 Share Price $106.28 Est. Cost/Share $66.37 Unrealized @ Report Date +60.1%
VGT VANGUARD WORLD FD 0.0%
Value $175K Shares 333 Share Price $524.85 * Est. Cost/Share $52.18 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $175K Shares 1,350 Share Price $129.35 * Est. Cost/Share $93.77 Unrealized @ Report Date +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $173K Shares 1,257 Share Price $137.43 * Est. Cost/Share $84.34 Unrealized @ Report Date +59.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $172K Shares 2,325 Share Price $74.18 * Est. Cost/Share $65.72 Unrealized @ Report Date +8.9%
WMB WILLIAMS COS INC 0.0%
Value $171K Shares 4,396 Share Price $38.97 * Est. Cost/Share $20.83 Unrealized @ Report Date +75.4%
EXC EXELON CORP 0.0%
Value $170K Shares 4,513 Share Price $37.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.1%
PTNQ PACER FDS TR 0.0%
Value $169K Shares 2,465 Share Price $68.69 Est. Cost/Share $66.75 Unrealized @ Report Date +2.9%
SILJ AMPLIFY ETF TR 0.0%
Value $169K Shares 17,000 Share Price $9.93 Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $169K Shares 4,798 Share Price $35.16 Est. Cost/Share $31.46 Unrealized @ Report Date +11.8%
CPRT COPART INC 0.0%
Value $166K Shares 2,861 Share Price $57.92 Est. Cost/Share $40.11 Unrealized @ Report Date +44.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $165K Shares 2,835 Share Price $58.07 Est. Cost/Share $58.03 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $164K Shares 2,232 Share Price $73.55 Est. Cost/Share $65.00 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $163K Shares 525 Share Price $311.28 Est. Cost/Share $140.61 Unrealized @ Report Date +121.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 2,687 Share Price $60.42 Est. Cost/Share $33.86 Unrealized @ Report Date +78.5%
APH AMPHENOL CORP NEW 0.0%
Value $162K Shares 1,402 Share Price $115.35 * Est. Cost/Share $35.02 Unrealized @ Report Date +62.4%
HCA HCA HEALTHCARE INC 0.0%
Value $161K Shares 482 Share Price $333.53 Est. Cost/Share $145.93 Unrealized @ Report Date +125.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $159K Shares 2,550 Share Price $62.51 Est. Cost/Share $75.86 Unrealized @ Report Date -17.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $159K Shares 2,198 Share Price $72.47 Est. Cost/Share $51.52 Unrealized @ Report Date +40.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $159K Shares 303 Share Price $524.74 Est. Cost/Share $329.37 Unrealized @ Report Date +58.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,708 Share Price $92.89 * Est. Cost/Share $43.04 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.0%
Value $158K Shares 4,800 Share Price $32.96 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $158K Shares 492 Share Price $320.59 Est. Cost/Share $178.82 Unrealized @ Report Date +79.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $158K Shares 128 Share Price $1231.60 * Est. Cost/Share $469.27 Unrealized @ Report Date +132.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 4,930 Share Price $31.79 Est. Cost/Share $28.15 Unrealized @ Report Date +12.9%
ALB ALBEMARLE CORP 0.0%
Value $156K Shares 1,185 Share Price $131.74 * Est. Cost/Share $136.78 Unrealized @ Report Date -6.8%
TOST TOAST INC 0.0%
Value $155K Shares 6,222 Share Price $24.92 Est. Cost/Share $21.18 Unrealized @ Report Date +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $155K Shares 7,913 Share Price $19.59 Est. Cost/Share $23.63 Unrealized @ Report Date -17.1%
SNY SANOFI 0.0%
Value $152K Shares 3,130 Share Price $48.60 Est. Cost/Share $49.25 Unrealized @ Report Date -1.3%
ESGV VANGUARD WORLD FD 0.0%
Value $152K Shares 1,627 Share Price $93.19 Est. Cost/Share $73.63 Unrealized @ Report Date +26.6%
CTVA CORTEVA INC 0.0%
Value $152K Shares 2,627 Share Price $57.67 Est. Cost/Share $40.11 Unrealized @ Report Date +41.1%
ESGD ISHARES TR 0.0%
Value $151K Shares 1,893 Share Price $79.91 Est. Cost/Share $72.95 Unrealized @ Report Date +9.5%
BL BLACKLINE INC 0.0%
Value $151K Shares 2,341 Share Price $64.58 Est. Cost/Share $52.77 Unrealized @ Report Date +22.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $151K Shares 691 Share Price $218.46 Est. Cost/Share $251.96 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $150K Shares 2,611 Share Price $57.62 * Est. Cost/Share $36.74 Unrealized @ Report Date +50.3%
EXPO EXPONENT INC 0.0%
Value $150K Shares 1,809 Share Price $82.68 * Est. Cost/Share $69.89 Unrealized @ Report Date +15.5%
IWP ISHARES TR 0.0%
Value $149K Shares 1,302 Share Price $114.15 Est. Cost/Share $99.50 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $148K Shares 854 Share Price $173.78 * Est. Cost/Share $136.39 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $147K Shares 1,984 Share Price $73.96 * Est. Cost/Share $72.91 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $146K Shares 10,358 Share Price $14.11 Est. Cost/Share $8.80 Unrealized @ Report Date +60.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $146K Shares 4,569 Share Price $31.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,000 Share Price $24.26 Est. Cost/Share $23.67 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 0.0%
Value $145K Shares 1,791 Share Price $81.20 * Est. Cost/Share $66.84 Unrealized @ Report Date +15.0%
AYI ACUITY BRANDS INC 0.0%
Value $145K Shares 541 Share Price $268.73 Est. Cost/Share $183.34 Unrealized @ Report Date +45.9%
IDCC INTERDIGITAL INC 0.0%
Value $145K Shares 1,365 Share Price $106.46 Est. Cost/Share $73.95 Unrealized @ Report Date +44.0%
F FORD MTR CO DEL 0.0%
Value $143K Shares 10,764 Share Price $13.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +28.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $142K Shares 2,189 Share Price $65.02 * Est. Cost/Share $45.54 Unrealized @ Report Date +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $142K Shares 2,959 Share Price $47.87 * Est. Cost/Share $36.44 Unrealized @ Report Date +28.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 3,090 Share Price $45.61 Est. Cost/Share $47.10 Unrealized @ Report Date -3.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 2,494 Share Price $56.17 Est. Cost/Share $42.64 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $140K Shares 2,228 Share Price $62.81 * Est. Cost/Share $42.78 Unrealized @ Report Date +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value $139K Shares 1,331 Share Price $104.39 Est. Cost/Share $83.08 Unrealized @ Report Date +25.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 1,187 Share Price $116.84 Est. Cost/Share $112.41 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.0%
Value $138K Shares 3,045 Share Price $45.35 Est. Cost/Share $38.10 Unrealized @ Report Date +16.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 8,900 Share Price $15.42 Est. Cost/Share $14.62 Unrealized @ Report Date +5.4%
AME AMETEK INC 0.0%
Value $137K Shares 747 Share Price $182.90 Est. Cost/Share $115.17 Unrealized @ Report Date +57.0%
CRBN ISHARES TR 0.0%
Value $136K Shares 760 Share Price $179.49 Est. Cost/Share $155.63 Unrealized @ Report Date +15.3%
EFAV ISHARES TR 0.0%
Value $136K Shares 1,920 Share Price $70.88 Est. Cost/Share $66.73 Unrealized @ Report Date +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $136K Shares 1,066 Share Price $127.54 * Est. Cost/Share $94.06 Unrealized @ Report Date +32.4%
MCO MOODYS CORP 0.0%
Value $136K Shares 345 Share Price $393.03 Est. Cost/Share $247.33 Unrealized @ Report Date +56.8%
PGNY PROGYNY INC 0.0%
Value $135K Shares 3,538 Share Price $38.15 Est. Cost/Share $38.12 Unrealized @ Report Date +0.1%
KKR KKR & CO INC 0.0%
Value $135K Shares 1,339 Share Price $100.58 Est. Cost/Share $56.23 Unrealized @ Report Date +77.1%
— SQUARESPACE INC 0.0%
Value $135K Shares 3,691 Share Price $36.44 Est. Cost/Share $27.78 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $134K Shares 3,160 Share Price $42.41 Est. Cost/Share $42.79 Unrealized @ Report Date -2.3%
— VIPER ENERGY INC 0.0%
Value $133K Shares 3,468 Share Price $38.46 Est. Cost/Share $32.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $133K Shares 897 Share Price $148.23 * Est. Cost/Share $80.35 Unrealized @ Report Date +79.8%
FRPT FRESHPET INC 0.0%
Value $133K Shares 1,146 Share Price $115.86 Est. Cost/Share $89.19 Unrealized @ Report Date +29.9%
TRP TC ENERGY CORP 0.0%
Value $133K Shares 3,300 Share Price $40.20 * Est. Cost/Share $34.40 Unrealized @ Report Date +9.2%
SYLD CAMBRIA ETF TR 0.0%
Value $132K Shares 1,800 Share Price $73.27 Est. Cost/Share $65.11 Unrealized @ Report Date +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value $131K Shares 850 Share Price $154.15 * Est. Cost/Share $221.62 Unrealized @ Report Date -32.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $131K Shares 6,436 Share Price $20.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $131K Shares 242 Share Price $539.93 Est. Cost/Share $551.62 Unrealized @ Report Date -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $130K Shares 610 Share Price $213.12 * Est. Cost/Share $199.65 Unrealized @ Report Date +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $130K Shares 7,064 Share Price $18.38 Est. Cost/Share $13.26 Unrealized @ Report Date +38.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $130K Shares 2,586 Share Price $50.18 * Est. Cost/Share $29.40 Unrealized @ Report Date +61.9%
— MARATHON OIL CORP 0.0%
Value $129K Shares 4,562 Share Price $28.34 Est. Cost/Share $12.48 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $128K Shares 6,007 Share Price $21.28 Est. Cost/Share $26.57 Unrealized @ Report Date -19.9%
IWY ISHARES TR 0.0%
Value $128K Shares 655 Share Price $195.10 Est. Cost/Share $88.62 Unrealized @ Report Date +120.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $128K Shares 2,400 Share Price $53.21 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.3%
GDX VANECK ETF TRUST 0.0%
Value $126K Shares 3,992 Share Price $31.62 Est. Cost/Share $29.53 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $126K Shares 483 Share Price $260.42 Est. Cost/Share $209.07 Unrealized @ Report Date +24.6%
IWV ISHARES TR 0.0%
Value $126K Shares 419 Share Price $300.06 Est. Cost/Share $191.32 Unrealized @ Report Date +56.8%
WELL WELLTOWER INC 0.0%
Value $126K Shares 1,345 Share Price $93.44 * Est. Cost/Share $56.53 Unrealized @ Report Date +59.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $125K Shares 1,277 Share Price $98.02 Est. Cost/Share $87.91 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $125K Shares 802 Share Price $156.06 * Est. Cost/Share $159.81 Unrealized @ Report Date -6.2%
DSI ISHARES TR 0.0%
Value $124K Shares 1,230 Share Price $100.81 Est. Cost/Share $84.84 Unrealized @ Report Date +18.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $123K Shares 972 Share Price $126.89 Est. Cost/Share $104.26 Unrealized @ Report Date +21.7%
EWJV ISHARES TR 0.0%
Value $123K Shares 3,708 Share Price $33.23 Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.0%
Value $123K Shares 7,528 Share Price $16.34 Est. Cost/Share $16.82 Unrealized @ Report Date -2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $123K Shares 10,285 Share Price $11.96 Est. Cost/Share $11.63 Unrealized @ Report Date +2.8%
MRNA MODERNA INC 0.0%
Value $123K Shares 1,153 Share Price $106.56 Est. Cost/Share $131.27 Unrealized @ Report Date -18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $123K Shares 1,407 Share Price $87.25 Est. Cost/Share $42.62 Unrealized @ Report Date +100.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $122K Shares 1,565 Share Price $78.17 * Est. Cost/Share $47.22 Unrealized @ Report Date +59.4%
— PIONEER NAT RES CO 0.0%
Value $122K Shares 464 Share Price $262.59 Est. Cost/Share $192.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $122K Shares 571 Share Price $213.31 Est. Cost/Share $132.77 Unrealized @ Report Date +60.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $122K Shares 1,500 Share Price $81.16 Est. Cost/Share $48.23 Unrealized @ Report Date +64.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $121K Shares 838 Share Price $144.04 * Est. Cost/Share $105.40 Unrealized @ Report Date +29.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $120K Shares 549 Share Price $219.31 Est. Cost/Share $172.06 Unrealized @ Report Date +26.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $118K Shares 687 Share Price $172.29 * Est. Cost/Share $118.16 Unrealized @ Report Date +34.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $117K Shares 471 Share Price $247.77 * Est. Cost/Share $167.65 Unrealized @ Report Date +43.3%
VMC VULCAN MATLS CO 0.0%
Value $117K Shares 427 Share Price $272.92 Est. Cost/Share $161.55 Unrealized @ Report Date +66.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $116K Shares 717 Share Price $161.60 * Est. Cost/Share $123.57 Unrealized @ Report Date +22.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 4,557 Share Price $25.25 Est. Cost/Share $25.76 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $115K Shares 1,025 Share Price $111.90 * Est. Cost/Share $52.48 Unrealized @ Report Date +107.6%
FIX COMFORT SYS USA INC 0.0%
Value $114K Shares 358 Share Price $317.71 Est. Cost/Share $110.48 Unrealized @ Report Date +185.8%
CPNG COUPANG INC 0.0%
Value $114K Shares 6,392 Share Price $17.79 Est. Cost/Share $19.18 Unrealized @ Report Date -7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $113K Shares 1,914 Share Price $59.28 Est. Cost/Share $45.87 Unrealized @ Report Date +29.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $113K Shares 5,231 Share Price $21.69 Est. Cost/Share $41.96 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $113K Shares 2,303 Share Price $49.19 * Est. Cost/Share $53.32 Unrealized @ Report Date -15.0%
LEN LENNAR CORP 0.0%
Value $112K Shares 653 Share Price $171.98 * Est. Cost/Share $75.31 Unrealized @ Report Date +115.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $112K Shares 3,330 Share Price $33.54 Est. Cost/Share $30.94 Unrealized @ Report Date +8.4%
ARCC ARES CAPITAL CORP 0.0%
Value $111K Shares 5,345 Share Price $20.82 * Est. Cost/Share $12.04 Unrealized @ Report Date +47.7%
NTRS NORTHERN TR CORP 0.0%
Value $111K Shares 1,251 Share Price $88.92 * Est. Cost/Share $62.90 Unrealized @ Report Date +34.3%
VLUE ISHARES TR 0.0%
Value $111K Shares 1,022 Share Price $108.31 Est. Cost/Share $94.22 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $110K Shares 834 Share Price $131.98 Est. Cost/Share $118.59 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $110K Shares 2,954 Share Price $37.21 * Est. Cost/Share $23.25 Unrealized @ Report Date +50.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $110K Shares 755 Share Price $145.51 Est. Cost/Share $107.45 Unrealized @ Report Date +33.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $110K Shares 1,198 Share Price $91.53 Est. Cost/Share $87.40 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $109K Shares 3,925 Share Price $27.88 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.2%
CMA COMERICA INC 0.0%
Value $109K Shares 1,990 Share Price $54.99 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.2%
USMV ISHARES TR 0.0%
Value $109K Shares 1,308 Share Price $83.58 Est. Cost/Share $73.63 Unrealized @ Report Date +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $109K Shares 376 Share Price $290.63 Est. Cost/Share $387.63 Unrealized @ Report Date -25.0%
ESNT ESSENT GROUP LTD 0.0%
Value $109K Shares 1,836 Share Price $59.51 * Est. Cost/Share $38.25 Unrealized @ Report Date +51.7%
OMC OMNICOM GROUP INC 0.0%
Value $109K Shares 1,129 Share Price $96.76 * Est. Cost/Share $61.61 Unrealized @ Report Date +48.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $109K Shares 943 Share Price $115.42 Est. Cost/Share $77.65 Unrealized @ Report Date +48.7%
HSY HERSHEY CO 0.0%
Value $108K Shares 556 Share Price $194.60 * Est. Cost/Share $179.77 Unrealized @ Report Date +2.5%
MSCI MSCI INC 0.0%
Value $107K Shares 191 Share Price $560.46 * Est. Cost/Share $450.37 Unrealized @ Report Date +21.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 1,800 Share Price $59.24 Est. Cost/Share $56.50 Unrealized @ Report Date +4.8%
BGC BGC GROUP INC 0.0%
Value $106K Shares 13,705 Share Price $7.77 Est. Cost/Share $5.37 Unrealized @ Report Date +42.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $106K Shares 1,658 Share Price $64.19 * Est. Cost/Share $47.89 Unrealized @ Report Date +29.0%
IRM IRON MTN INC DEL 0.0%
Value $106K Shares 1,321 Share Price $80.21 * Est. Cost/Share $34.74 Unrealized @ Report Date +118.5%
VLTO VERALTO CORP 0.0%
Value $106K Shares 1,194 Share Price $88.66 Est. Cost/Share $74.94 Unrealized @ Report Date +17.4%
— CHAMPIONX CORPORATION 0.0%
Value $105K Shares 2,933 Share Price $35.89 Est. Cost/Share $21.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $105K Shares 721 Share Price $145.68 Est. Cost/Share $87.17 Unrealized @ Report Date +65.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 510 Share Price $205.09 Est. Cost/Share $77.16 Unrealized @ Report Date +165.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $105K Shares 1,094 Share Price $95.56 Est. Cost/Share $81.05 Unrealized @ Report Date +17.9%
PPG PPG INDS INC 0.0%
Value $104K Shares 719 Share Price $144.90 * Est. Cost/Share $130.01 Unrealized @ Report Date +6.9%
AVT AVNET INC 0.0%
Value $104K Shares 2,101 Share Price $49.58 * Est. Cost/Share $40.24 Unrealized @ Report Date +17.7%
J JACOBS SOLUTIONS INC 0.0%
Value $104K Shares 675 Share Price $153.73 * Est. Cost/Share $102.67 Unrealized @ Report Date +21.9%
ATKR ATKORE INC 0.0%
Value $104K Shares 545 Share Price $190.36 * Est. Cost/Share $131.10 Unrealized @ Report Date +40.4%
INTF ISHARES TR 0.0%
Value $103K Shares 3,450 Share Price $29.84 Est. Cost/Share $26.06 Unrealized @ Report Date +14.5%
ACVA ACV AUCTIONS INC 0.0%
Value $103K Shares 5,471 Share Price $18.77 Est. Cost/Share $16.05 Unrealized @ Report Date +17.0%
VFC V F CORP 0.0%
Value $102K Shares 6,665 Share Price $15.34 Est. Cost/Share $31.85 Unrealized @ Report Date -51.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $102K Shares 6,634 Share Price $15.38 * Est. Cost/Share $10.29 Unrealized @ Report Date +22.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $102K Shares 407 Share Price $250.04 Est. Cost/Share $160.57 Unrealized @ Report Date +53.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 1,540 Share Price $65.84 Est. Cost/Share $53.92 Unrealized @ Report Date +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $101K Shares 5,497 Share Price $18.34 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 4,766 Share Price $21.15 Est. Cost/Share $21.05 Unrealized @ Report Date +0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $100K Shares 56 Share Price $1794.30 Est. Cost/Share $1172.32 Unrealized @ Report Date +53.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $100K Shares 893 Share Price $112.49 * Est. Cost/Share $66.16 Unrealized @ Report Date +65.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $100K Shares 1,105 Share Price $90.81 * Est. Cost/Share $69.38 Unrealized @ Report Date +23.4%
NDAQ NASDAQ INC 0.0%
Value $100K Shares 1,590 Share Price $63.10 * Est. Cost/Share $53.39 Unrealized @ Report Date +15.6%
EEMV ISHARES INC 0.0%
Value $99,995 Shares 1,767 Share Price $56.59 Est. Cost/Share $56.93 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $99,892 Shares 395 Share Price $252.89 Est. Cost/Share $199.31 Unrealized @ Report Date +26.9%
HESM HESS MIDSTREAM LP 0.0%
Value $99,683 Shares 2,759 Share Price $36.13 * Est. Cost/Share $25.58 Unrealized @ Report Date +20.9%
EA ELECTRONIC ARTS INC 0.0%
Value $99,636 Shares 751 Share Price $132.67 Est. Cost/Share $125.91 Unrealized @ Report Date +4.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $99,607 Shares 1,632 Share Price $61.03 * Est. Cost/Share $15.16 Unrealized @ Report Date +34.2%
AVY AVERY DENNISON CORP 0.0%
Value $99,347 Shares 445 Share Price $223.25 * Est. Cost/Share $176.69 Unrealized @ Report Date +22.2%
SHY ISHARES TR 0.0%
Value $99,036 Shares 1,211 Share Price $81.78 Est. Cost/Share $85.72 Unrealized @ Report Date -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $99,011 Shares 241 Share Price $410.83 Est. Cost/Share $304.50 Unrealized @ Report Date +34.9%
O REALTY INCOME CORP 0.0%
Value $98,190 Shares 1,815 Share Price $54.10 * Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $98,172 Shares 372 Share Price $263.90 Est. Cost/Share $142.16 Unrealized @ Report Date +85.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $98,089 Shares 1,986 Share Price $49.39 Est. Cost/Share $36.28 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $97,958 Shares 1,111 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
IR INGERSOLL RAND INC 0.0%
Value $97,420 Shares 1,026 Share Price $94.95 Est. Cost/Share $51.62 Unrealized @ Report Date +83.7%
MIDD MIDDLEBY CORP 0.0%
Value $96,957 Shares 603 Share Price $160.79 Est. Cost/Share $149.51 Unrealized @ Report Date +7.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $96,815 Shares 3,968 Share Price $24.40 Est. Cost/Share $24.53 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $96,211 Shares 184 Share Price $522.89 Est. Cost/Share $443.56 Unrealized @ Report Date +17.9%
HUM HUMANA INC 0.0%
Value $96,043 Shares 277 Share Price $346.73 * Est. Cost/Share $371.79 Unrealized @ Report Date -8.8%
PYLD PIMCO ETF TR 0.0%
Value $95,570 Shares 3,710 Share Price $25.76 Est. Cost/Share $24.67 Unrealized @ Report Date +4.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $95,389 Shares 6,342 Share Price $15.04 * Est. Cost/Share $9.02 Unrealized @ Report Date +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $95,261 Shares 465 Share Price $204.86 * Est. Cost/Share $167.99 Unrealized @ Report Date +18.6%
CPT CAMDEN PPTY TR 0.0%
Value $95,142 Shares 967 Share Price $98.39 * Est. Cost/Share $93.42 Unrealized @ Report Date -1.2%
CERT CERTARA INC 0.0%
Value $95,069 Shares 5,317 Share Price $17.88 Est. Cost/Share $25.15 Unrealized @ Report Date -28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $95,013 Shares 922 Share Price $103.05 * Est. Cost/Share $65.13 Unrealized @ Report Date +53.6%
TGNA TEGNA INC 0.0%
Value $95,005 Shares 6,359 Share Price $14.94 Est. Cost/Share $17.07 Unrealized @ Report Date -12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $94,804 Shares 955 Share Price $99.27 * Est. Cost/Share $56.34 Unrealized @ Report Date +71.0%
IBTM ISHARES TR 0.0%
Value $94,602 Shares 4,173 Share Price $22.67 Est. Cost/Share $23.32 Unrealized @ Report Date -2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $92,324 Shares 1,564 Share Price $59.03 Est. Cost/Share $37.06 Unrealized @ Report Date +59.3%
— HESS CORP 0.0%
Value $91,737 Shares 601 Share Price $152.64 Est. Cost/Share $113.09 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $91,274 Shares 700 Share Price $130.39 Est. Cost/Share $89.44 Unrealized @ Report Date +45.8%
ES EVERSOURCE ENERGY 0.0%
Value $91,210 Shares 1,526 Share Price $59.77 * Est. Cost/Share $57.84 Unrealized @ Report Date -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $91,192 Shares 3,124 Share Price $29.19 * Est. Cost/Share $35.24 Unrealized @ Report Date -20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $90,896 Shares 312 Share Price $291.33 * Est. Cost/Share $238.80 Unrealized @ Report Date +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $90,858 Shares 581 Share Price $156.38 Est. Cost/Share $128.38 Unrealized @ Report Date +21.8%
FTV FORTIVE CORP 0.0%
Value $90,752 Shares 1,055 Share Price $86.02 * Est. Cost/Share $47.02 Unrealized @ Report Date +36.8%
XEL XCEL ENERGY INC 0.0%
Value $90,731 Shares 1,688 Share Price $53.75 * Est. Cost/Share $54.44 Unrealized @ Report Date -6.9%
FLOT ISHARES TR 0.0%
Value $90,581 Shares 1,774 Share Price $51.06 Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
EIX EDISON INTL 0.0%
Value $89,757 Shares 1,269 Share Price $70.73 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.1%
HEFA ISHARES TR 0.0%
Value $89,258 Shares 2,559 Share Price $34.88 Est. Cost/Share $32.40 Unrealized @ Report Date +7.7%
MTB M & T BK CORP 0.0%
Value $87,410 Shares 601 Share Price $145.44 * Est. Cost/Share $129.97 Unrealized @ Report Date +6.1%
JNK SPDR SER TR 0.0%
Value $87,204 Shares 916 Share Price $95.20 Est. Cost/Share $91.53 Unrealized @ Report Date +4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $86,844 Shares 2,054 Share Price $42.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +42.7%
VTR VENTAS INC 0.0%
Value $86,646 Shares 1,990 Share Price $43.54 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.3%
KEY KEYCORP 0.0%
Value $86,497 Shares 5,471 Share Price $15.81 * Est. Cost/Share $12.52 Unrealized @ Report Date +16.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $86,314 Shares 5,924 Share Price $14.57 Est. Cost/Share $11.94 Unrealized @ Report Date +22.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $86,046 Shares 5,687 Share Price $15.13 Est. Cost/Share $10.82 Unrealized @ Report Date +39.8%
HAL HALLIBURTON CO 0.0%
Value $85,503 Shares 2,169 Share Price $39.42 * Est. Cost/Share $28.11 Unrealized @ Report Date +34.0%
MFC MANULIFE FINL CORP 0.0%
Value $85,466 Shares 3,420 Share Price $24.99 Est. Cost/Share $17.13 Unrealized @ Report Date +45.9%
CXW CORECIVIC INC 0.0%
Value $84,842 Shares 5,435 Share Price $15.61 Est. Cost/Share $11.08 Unrealized @ Report Date +40.9%
PSA PUBLIC STORAGE 0.0%
Value $84,699 Shares 292 Share Price $290.07 * Est. Cost/Share $236.98 Unrealized @ Report Date +14.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $84,341 Shares 4,334 Share Price $19.46 Est. Cost/Share $23.72 Unrealized @ Report Date -18.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $83,628 Shares 3,928 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $83,405 Shares 3,500 Share Price $23.83 Est. Cost/Share $22.82 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.0%
Value $83,174 Shares 420 Share Price $198.03 Est. Cost/Share $167.73 Unrealized @ Report Date +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $81,963 Shares 3,916 Share Price $20.93 Est. Cost/Share $18.22 Unrealized @ Report Date +14.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $81,508 Shares 6,632 Share Price $12.29 Est. Cost/Share $19.02 Unrealized @ Report Date -35.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $81,237 Shares 1,146 Share Price $70.89 Est. Cost/Share $50.83 Unrealized @ Report Date +38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $81,003 Shares 942 Share Price $85.99 * Est. Cost/Share $78.01 Unrealized @ Report Date +6.3%
LUCK BOWLERO CORP 0.0%
Value $80,625 Shares 5,885 Share Price $13.70 * Est. Cost/Share $12.26 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.0%
Value $80,435 Shares 655 Share Price $122.80 * Est. Cost/Share $82.34 Unrealized @ Report Date +41.4%
FTRE FORTREA HLDGS INC 0.0%
Value $80,361 Shares 2,002 Share Price $40.14 Est. Cost/Share $30.87 Unrealized @ Report Date +30.0%
OVV OVINTIV INC 0.0%
Value $80,134 Shares 1,544 Share Price $51.90 Est. Cost/Share $45.49 Unrealized @ Report Date +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $79,614 Shares 653 Share Price $121.92 * Est. Cost/Share $99.87 Unrealized @ Report Date +12.2%
— TOTALENERGIES SE 0.0%
Value $78,742 Shares 1,144 Share Price $68.83 Est. Cost/Share $60.86 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $78,741 Shares 297 Share Price $265.12 Est. Cost/Share $151.72 Unrealized @ Report Date +74.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $78,585 Shares 128 Share Price $613.95 Est. Cost/Share $339.46 Unrealized @ Report Date +79.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $78,407 Shares 736 Share Price $106.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +55.8%
NTR NUTRIEN LTD 0.0%
Value $78,207 Shares 1,440 Share Price $54.31 * Est. Cost/Share $70.91 Unrealized @ Report Date -27.5%
FTNT FORTINET INC 0.0%
Value $78,011 Shares 1,142 Share Price $68.31 Est. Cost/Share $57.77 Unrealized @ Report Date +18.2%
MTUM ISHARES TR 0.0%
Value $77,751 Shares 415 Share Price $187.35 Est. Cost/Share $142.65 Unrealized @ Report Date +31.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $77,382 Shares 2,088 Share Price $37.06 Est. Cost/Share $21.64 Unrealized @ Report Date +71.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $77,026 Shares 1,974 Share Price $39.02 * Est. Cost/Share $33.77 Unrealized @ Report Date +7.8%
TDW TIDEWATER INC NEW 0.0%
Value $77,004 Shares 837 Share Price $92.00 Est. Cost/Share $69.14 Unrealized @ Report Date +33.1%
PSK SPDR SER TR 0.0%
Value $76,714 Shares 2,200 Share Price $34.87 Est. Cost/Share $32.16 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $76,146 Shares 518 Share Price $147.00 * Est. Cost/Share $125.00 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $76,125 Shares 1,754 Share Price $43.40 Est. Cost/Share $45.49 Unrealized @ Report Date -4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $75,910 Shares 1,866 Share Price $40.68 Est. Cost/Share $37.65 Unrealized @ Report Date +8.0%
— TE CONNECTIVITY LTD 0.0%
Value $75,235 Shares 518 Share Price $145.24 Est. Cost/Share $114.58 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $75,198 Shares 3,574 Share Price $21.04 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $75,137 Shares 405 Share Price $185.52 Est. Cost/Share $67.23 Unrealized @ Report Date +176.0%
TLT ISHARES TR 0.0%
Value $74,656 Shares 789 Share Price $94.62 Est. Cost/Share $98.17 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.0%
Value $74,588 Shares 434 Share Price $171.86 Est. Cost/Share $117.85 Unrealized @ Report Date +43.3%
OSIS OSI SYSTEMS INC 0.0%
Value $74,553 Shares 522 Share Price $142.82 Est. Cost/Share $99.61 Unrealized @ Report Date +43.4%
LZ LEGALZOOM COM INC 0.0%
Value $74,332 Shares 5,572 Share Price $13.34 Est. Cost/Share $11.39 Unrealized @ Report Date +17.1%
VHT VANGUARD WORLD FD 0.0%
Value $74,247 Shares 274 Share Price $270.97 Est. Cost/Share $237.97 Unrealized @ Report Date +13.7%
ABNB AIRBNB INC 0.0%
Value $74,233 Shares 450 Share Price $164.96 Est. Cost/Share $140.22 Unrealized @ Report Date +17.6%
TPR TAPESTRY INC 0.0%
Value $74,165 Shares 1,562 Share Price $47.48 * Est. Cost/Share $29.14 Unrealized @ Report Date +56.8%
FIVN FIVE9 INC 0.0%
Value $74,036 Shares 1,192 Share Price $62.11 Est. Cost/Share $118.29 Unrealized @ Report Date -47.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73,449 Shares 1,534 Share Price $47.88 Est. Cost/Share $46.84 Unrealized @ Report Date +2.2%
MLI MUELLER INDS INC 0.0%
Value $73,238 Shares 1,358 Share Price $53.93 * Est. Cost/Share $28.52 Unrealized @ Report Date +85.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73,083 Shares 598 Share Price $122.21 * Est. Cost/Share $134.59 Unrealized @ Report Date -12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $72,975 Shares 855 Share Price $85.35 Est. Cost/Share $86.79 Unrealized @ Report Date -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $72,868 Shares 250 Share Price $291.47 * Est. Cost/Share $188.35 Unrealized @ Report Date +48.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $72,518 Shares 709 Share Price $102.28 * Est. Cost/Share $74.44 Unrealized @ Report Date +19.8%
GPN GLOBAL PMTS INC 0.0%
Value $72,311 Shares 541 Share Price $133.66 Est. Cost/Share $118.02 Unrealized @ Report Date +11.1%
SNA SNAP ON INC 0.0%
Value $71,687 Shares 242 Share Price $296.23 * Est. Cost/Share $195.06 Unrealized @ Report Date +45.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $71,408 Shares 966 Share Price $73.92 * Est. Cost/Share $63.18 Unrealized @ Report Date +12.0%
MCS MARCUS CORP DEL 0.0%
Value $71,400 Shares 5,007 Share Price $14.26 Est. Cost/Share $15.35 Unrealized @ Report Date -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $71,126 Shares 1,127 Share Price $63.11 * Est. Cost/Share $64.18 Unrealized @ Report Date -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $70,903 Shares 767 Share Price $92.44 * Est. Cost/Share $61.92 Unrealized @ Report Date +42.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $70,853 Shares 2,115 Share Price $33.50 * Est. Cost/Share $15.30 Unrealized @ Report Date +110.5%
KHC KRAFT HEINZ CO 0.0%
Value $70,849 Shares 1,920 Share Price $36.90 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.7%
WRB BERKLEY W R CORP 0.0%
Value $70,841 Shares 801 Share Price $88.44 * Est. Cost/Share $42.10 Unrealized @ Report Date +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $70,400 Shares 256 Share Price $275.00 * Est. Cost/Share $214.97 Unrealized @ Report Date +25.3%
SAP SAP SE 0.0%
Value $70,211 Shares 360 Share Price $195.03 Est. Cost/Share $140.71 Unrealized @ Report Date +38.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $70,159 Shares 1,465 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
FTDR FRONTDOOR INC 0.0%
Value $69,689 Shares 2,139 Share Price $32.58 Est. Cost/Share $32.92 Unrealized @ Report Date -1.0%
IT GARTNER INC 0.0%
Value $69,595 Shares 146 Share Price $476.68 Est. Cost/Share $267.31 Unrealized @ Report Date +78.3%
BRO BROWN & BROWN INC 0.0%
Value $69,420 Shares 793 Share Price $87.54 Est. Cost/Share $62.38 Unrealized @ Report Date +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $68,934 Shares 1,640 Share Price $42.03 * Est. Cost/Share $34.59 Unrealized @ Report Date +14.7%
BALL BALL CORP 0.0%
Value $68,506 Shares 1,017 Share Price $67.36 * Est. Cost/Share $63.03 Unrealized @ Report Date +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $68,470 Shares 835 Share Price $82.00 Est. Cost/Share $33.49 Unrealized @ Report Date +144.8%
NEOG NEOGEN CORP 0.0%
Value $68,407 Shares 4,335 Share Price $15.78 Est. Cost/Share $29.88 Unrealized @ Report Date -47.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $68,337 Shares 5,806 Share Price $11.77 Est. Cost/Share $9.31 Unrealized @ Report Date +26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68,217 Shares 4,444 Share Price $15.35 Est. Cost/Share $14.96 Unrealized @ Report Date +2.6%
EBAY EBAY INC. 0.0%
Value $67,770 Shares 1,284 Share Price $52.78 * Est. Cost/Share $39.00 Unrealized @ Report Date +31.5%
FCN FTI CONSULTING INC 0.0%
Value $67,714 Shares 322 Share Price $210.29 Est. Cost/Share $146.79 Unrealized @ Report Date +43.3%
GVA GRANITE CONSTR INC 0.0%
Value $67,643 Shares 1,184 Share Price $57.13 Est. Cost/Share $39.98 Unrealized @ Report Date +42.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $67,576 Shares 136 Share Price $496.88 * Est. Cost/Share $351.55 Unrealized @ Report Date +37.8%
LEMB ISHARES INC 0.0%
Value $67,064 Shares 1,859 Share Price $36.08 Est. Cost/Share $36.51 Unrealized @ Report Date -1.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $67,057 Shares 1,478 Share Price $45.37 Est. Cost/Share $44.61 Unrealized @ Report Date +1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $67,033 Shares 1,077 Share Price $62.24 Est. Cost/Share $67.89 Unrealized @ Report Date -8.3%
XME SPDR SER TR 0.0%
Value $66,972 Shares 1,111 Share Price $60.28 Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
ECVT ECOVYST INC 0.0%
Value $66,867 Shares 5,997 Share Price $11.15 Est. Cost/Share $10.35 Unrealized @ Report Date +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $66,694 Shares 399 Share Price $167.15 * Est. Cost/Share $119.19 Unrealized @ Report Date +32.5%
SRE SEMPRA 0.0%
Value $66,515 Shares 926 Share Price $71.83 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $66,380 Shares 994 Share Price $66.78 * Est. Cost/Share $46.19 Unrealized @ Report Date +37.0%
DRS LEONARDO DRS INC 0.0%
Value $66,294 Shares 3,001 Share Price $22.09 Est. Cost/Share $15.09 Unrealized @ Report Date +45.0%
NOMD NOMAD FOODS LTD 0.0%
Value $66,212 Shares 3,385 Share Price $19.56 Est. Cost/Share $17.08 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $66,211 Shares 862 Share Price $76.81 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.6%
SJM SMUCKER J M CO 0.0%
Value $66,209 Shares 526 Share Price $125.87 * Est. Cost/Share $116.92 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $65,983 Shares 3,680 Share Price $17.93 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $65,869 Shares 858 Share Price $76.77 Est. Cost/Share $63.78 Unrealized @ Report Date +20.4%
EMN EASTMAN CHEM CO 0.0%
Value $65,244 Shares 651 Share Price $100.22 * Est. Cost/Share $77.89 Unrealized @ Report Date +20.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $65,224 Shares 800 Share Price $81.53 Est. Cost/Share $73.71 Unrealized @ Report Date +10.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $65,176 Shares 1,531 Share Price $42.57 Est. Cost/Share $30.70 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,908 Shares 248 Share Price $261.73 * Est. Cost/Share $34.57 Unrealized @ Report Date +47.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $64,794 Shares 299 Share Price $216.70 * Est. Cost/Share $239.57 Unrealized @ Report Date -12.6%
BHP BHP GROUP LTD 0.0%
Value $64,556 Shares 1,119 Share Price $57.69 Est. Cost/Share $57.95 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC 0.0%
Value $64,442 Shares 952 Share Price $67.69 * Est. Cost/Share $35.42 Unrealized @ Report Date +85.6%
— NUSTAR ENERGY LP 0.0%
Value $63,598 Shares 2,733 Share Price $23.27 Est. Cost/Share $11.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $63,311 Shares 3,858 Share Price $16.41 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $63,130 Shares 2,089 Share Price $30.22 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $62,819 Shares 2,375 Share Price $26.45 Est. Cost/Share $30.57 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $62,383 Shares 1,719 Share Price $36.29 * Est. Cost/Share $28.90 Unrealized @ Report Date +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $62,156 Shares 484 Share Price $128.42 * Est. Cost/Share $84.78 Unrealized @ Report Date +47.9%
ENS ENERSYS 0.0%
Value $61,967 Shares 656 Share Price $94.46 Est. Cost/Share $95.70 Unrealized @ Report Date -2.9%
DASH DOORDASH INC 0.0%
Value $61,699 Shares 448 Share Price $137.72 Est. Cost/Share $90.21 Unrealized @ Report Date +52.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61,272 Shares 836 Share Price $73.29 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.8%
ASH ASHLAND INC 0.0%
Value $61,247 Shares 629 Share Price $97.37 * Est. Cost/Share $91.32 Unrealized @ Report Date +2.1%
NE NOBLE CORP PLC 0.0%
Value $61,147 Shares 1,261 Share Price $48.49 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,077 Shares 209 Share Price $292.23 Est. Cost/Share $234.10 Unrealized @ Report Date +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $60,925 Shares 716 Share Price $85.09 * Est. Cost/Share $70.10 Unrealized @ Report Date +16.4%
AGG ISHARES TR 0.0%
Value $60,809 Shares 621 Share Price $97.92 Est. Cost/Share $96.91 Unrealized @ Report Date +1.1%
BDC BELDEN INC 0.0%
Value $60,661 Shares 655 Share Price $92.61 Est. Cost/Share $66.03 Unrealized @ Report Date +39.8%
USFR WISDOMTREE TR 0.0%
Value $60,348 Shares 1,200 Share Price $50.29 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.0%
Value $60,027 Shares 532 Share Price $112.83 Est. Cost/Share $82.93 Unrealized @ Report Date +35.1%
EFX EQUIFAX INC 0.0%
Value $59,926 Shares 224 Share Price $267.53 Est. Cost/Share $172.70 Unrealized @ Report Date +53.0%
TM TOYOTA MOTOR CORP 0.0%
Value $59,900 Shares 238 Share Price $251.68 Est. Cost/Share $188.44 Unrealized @ Report Date +33.6%
ONB OLD NATL BANCORP IND 0.0%
Value $59,578 Shares 3,422 Share Price $17.41 Est. Cost/Share $14.38 Unrealized @ Report Date +21.0%
DDOG DATADOG INC 0.0%
Value $59,082 Shares 478 Share Price $123.60 Est. Cost/Share $90.10 Unrealized @ Report Date +37.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $58,649 Shares 397 Share Price $147.73 Est. Cost/Share $131.79 Unrealized @ Report Date +12.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $58,511 Shares 776 Share Price $75.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +115.5%
CAL CALERES INC 0.0%
Value $58,387 Shares 1,423 Share Price $41.03 * Est. Cost/Share $25.40 Unrealized @ Report Date +57.3%
LNG CHENIERE ENERGY INC 0.0%
Value $57,900 Shares 359 Share Price $161.28 Est. Cost/Share $143.72 Unrealized @ Report Date +12.2%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value $57,691 Shares 2,110 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57,597 Shares 1,251 Share Price $46.04 Est. Cost/Share $47.46 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $57,192 Shares 510 Share Price $112.14 * Est. Cost/Share $84.08 Unrealized @ Report Date +25.7%
DVA DAVITA INC 0.0%
Value $56,877 Shares 412 Share Price $138.05 Est. Cost/Share $88.71 Unrealized @ Report Date +55.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56,726 Shares 272 Share Price $208.55 Est. Cost/Share $101.67 Unrealized @ Report Date +105.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56,700 Shares 1,201 Share Price $47.21 Est. Cost/Share $26.51 Unrealized @ Report Date +78.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56,666 Shares 426 Share Price $133.02 * Est. Cost/Share $75.66 Unrealized @ Report Date +67.9%
PODD INSULET CORP 0.0%
Value $56,563 Shares 330 Share Price $171.40 Est. Cost/Share $208.46 Unrealized @ Report Date -17.8%
MTH MERITAGE HOMES CORP 0.0%
Value $56,499 Shares 322 Share Price $175.46 * Est. Cost/Share $68.51 Unrealized @ Report Date +28.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56,055 Shares 1,010 Share Price $55.50 Est. Cost/Share $45.18 Unrealized @ Report Date +22.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $55,981 Shares 1,604 Share Price $34.90 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.2%
GFF GRIFFON CORP 0.0%
Value $55,886 Shares 762 Share Price $73.34 Est. Cost/Share $45.40 Unrealized @ Report Date +58.8%
TXT TEXTRON INC 0.0%
Value $55,640 Shares 580 Share Price $95.93 Est. Cost/Share $55.88 Unrealized @ Report Date +71.4%
BYD BOYD GAMING CORP 0.0%
Value $55,473 Shares 824 Share Price $67.32 Est. Cost/Share $61.43 Unrealized @ Report Date +7.7%
PKG PACKAGING CORP AMER 0.0%
Value $55,037 Shares 290 Share Price $189.78 * Est. Cost/Share $103.46 Unrealized @ Report Date +75.7%
CNK CINEMARK HLDGS INC 0.0%
Value $54,575 Shares 3,037 Share Price $17.97 Est. Cost/Share $11.93 Unrealized @ Report Date +48.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $54,489 Shares 509 Share Price $107.05 Est. Cost/Share $43.98 Unrealized @ Report Date +142.5%
ATO ATMOS ENERGY CORP 0.0%
Value $54,444 Shares 458 Share Price $118.87 * Est. Cost/Share $104.05 Unrealized @ Report Date +9.6%
ADEA ADEIA INC 0.0%
Value $54,131 Shares 4,957 Share Price $10.92 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.8%
APA APA CORPORATION 0.0%
Value $54,115 Shares 1,574 Share Price $34.38 * Est. Cost/Share $26.03 Unrealized @ Report Date +22.3%
WDAY WORKDAY INC 0.0%
Value $54,005 Shares 198 Share Price $272.75 Est. Cost/Share $249.47 Unrealized @ Report Date +9.3%
WHR WHIRLPOOL CORP 0.0%
Value $53,834 Shares 450 Share Price $119.63 Est. Cost/Share $167.92 Unrealized @ Report Date -28.8%
EG EVEREST GROUP LTD 0.0%
Value $53,663 Shares 135 Share Price $397.50 * Est. Cost/Share $265.97 Unrealized @ Report Date +45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $53,585 Shares 389 Share Price $137.75 Est. Cost/Share $120.10 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.0%
Value $53,418 Shares 389 Share Price $137.32 * Est. Cost/Share $222.60 Unrealized @ Report Date -40.0%
GOVT ISHARES TR 0.0%
Value $53,260 Shares 2,339 Share Price $22.77 Est. Cost/Share $22.26 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.0%
Value $53,060 Shares 948 Share Price $55.97 Est. Cost/Share $61.32 Unrealized @ Report Date -8.7%
CMS CMS ENERGY CORP 0.0%
Value $52,798 Shares 875 Share Price $60.34 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.4%
BN BROOKFIELD CORP 0.0%
Value $52,750 Shares 1,260 Share Price $41.87 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.1%
THO THOR INDS INC 0.0%
Value $52,334 Shares 446 Share Price $117.34 * Est. Cost/Share $100.53 Unrealized @ Report Date +11.9%
AIZ ASSURANT INC 0.0%
Value $51,202 Shares 272 Share Price $188.24 * Est. Cost/Share $136.91 Unrealized @ Report Date +33.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,183 Shares 593 Share Price $86.31 * Est. Cost/Share $50.81 Unrealized @ Report Date +59.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $51,078 Shares 278 Share Price $183.73 Est. Cost/Share $117.56 Unrealized @ Report Date +54.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $51,050 Shares 396 Share Price $128.91 * Est. Cost/Share $114.67 Unrealized @ Report Date +1.9%
— PETIQ INC 0.0%
Value $50,929 Shares 2,786 Share Price $18.28 Est. Cost/Share $20.13 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $50,865 Shares 50 Share Price $1017.30 Est. Cost/Share $415.70 Unrealized @ Report Date +141.1%
GL GLOBE LIFE INC 0.0%
Value $50,854 Shares 437 Share Price $116.37 Est. Cost/Share $90.36 Unrealized @ Report Date +26.8%
— R1 RCM INC 0.0%
Value $50,851 Shares 3,948 Share Price $12.88 Est. Cost/Share $12.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $50,829 Shares 54 Share Price $941.28 * Est. Cost/Share $55.07 Unrealized @ Report Date +184.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $50,673 Shares 1,103 Share Price $45.94 Est. Cost/Share $22.96 Unrealized @ Report Date +100.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $50,666 Shares 1,379 Share Price $36.74 Est. Cost/Share $35.23 Unrealized @ Report Date +4.3%
SNEX STONEX GROUP INC 0.0%
Value $50,658 Shares 721 Share Price $70.26 * Est. Cost/Share $40.96 Unrealized @ Report Date +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50,493 Shares 466 Share Price $108.35 * Est. Cost/Share $113.52 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.0%
Value $50,374 Shares 329 Share Price $153.11 * Est. Cost/Share $130.35 Unrealized @ Report Date +10.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $50,225 Shares 1,106 Share Price $45.41 Est. Cost/Share $22.88 Unrealized @ Report Date +98.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,212 Shares 252 Share Price $199.25 Est. Cost/Share $146.31 Unrealized @ Report Date +33.6%
SLV ISHARES SILVER TR 0.0%
Value $50,005 Shares 2,198 Share Price $22.75 Est. Cost/Share $18.88 Unrealized @ Report Date +20.5%
QRVO QORVO INC 0.0%
Value $49,837 Shares 434 Share Price $114.83 Est. Cost/Share $109.65 Unrealized @ Report Date +4.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $49,575 Shares 600 Share Price $82.63 Est. Cost/Share $72.62 Unrealized @ Report Date +13.8%
GTLS CHART INDS INC 0.0%
Value $49,417 Shares 300 Share Price $164.72 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
BWA BORGWARNER INC 0.0%
Value $49,297 Shares 1,419 Share Price $34.74 * Est. Cost/Share $35.97 Unrealized @ Report Date -5.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $49,191 Shares 1,038 Share Price $47.39 Est. Cost/Share $41.87 Unrealized @ Report Date +13.2%
STE STERIS PLC 0.0%
Value $48,787 Shares 217 Share Price $224.82 Est. Cost/Share $189.32 Unrealized @ Report Date +17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $48,596 Shares 1,111 Share Price $43.74 Est. Cost/Share $36.67 Unrealized @ Report Date +19.3%
OGN ORGANON & CO 0.0%
Value $48,566 Shares 2,583 Share Price $18.80 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $48,444 Shares 937 Share Price $51.70 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.0%
Value $48,393 Shares 833 Share Price $58.09 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $48,316 Shares 3,014 Share Price $16.03 Est. Cost/Share $38.43 Unrealized @ Report Date -58.3%
UNM UNUM GROUP 0.0%
Value $48,294 Shares 900 Share Price $53.66 Est. Cost/Share $25.82 Unrealized @ Report Date +107.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $48,108 Shares 1,245 Share Price $38.64 * Est. Cost/Share $64.62 Unrealized @ Report Date -42.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,696 Shares 800 Share Price $59.62 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $47,081 Shares 688 Share Price $68.43 Est. Cost/Share $36.38 Unrealized @ Report Date +87.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,895 Shares 2,038 Share Price $23.01 Est. Cost/Share $17.50 Unrealized @ Report Date +31.5%
DOV DOVER CORP 0.0%
Value $46,602 Shares 263 Share Price $177.19 Est. Cost/Share $113.04 Unrealized @ Report Date +53.8%
PRSU VIAD CORP 0.0%
Value $46,441 Shares 1,176 Share Price $39.49 Est. Cost/Share $32.47 Unrealized @ Report Date +21.6%
— ENCORE WIRE CORP 0.0%
Value $46,250 Shares 176 Share Price $262.78 Est. Cost/Share $259.31 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $45,964 Shares 4,493 Share Price $10.23 Est. Cost/Share $7.75 Unrealized @ Report Date +31.9%
BOND PIMCO ETF TR 0.0%
Value $45,930 Shares 500 Share Price $91.86 Est. Cost/Share $100.77 Unrealized @ Report Date -8.8%
VOT VANGUARD INDEX FDS 0.0%
Value $45,859 Shares 194 Share Price $236.39 Est. Cost/Share $163.84 Unrealized @ Report Date +43.9%
REKR REKOR SYSTEMS INC 0.0%
Value $45,800 Shares 20,000 Share Price $2.29 Est. Cost/Share $3.60 Unrealized @ Report Date -36.4%
RELX RELX PLC 0.0%
Value $45,758 Shares 1,057 Share Price $43.29 Est. Cost/Share $32.23 Unrealized @ Report Date +34.3%
STM STMICROELECTRONICS N V 0.0%
Value $45,748 Shares 1,058 Share Price $43.24 Est. Cost/Share $29.11 Unrealized @ Report Date +48.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45,687 Shares 3,247 Share Price $14.07 Est. Cost/Share $11.40 Unrealized @ Report Date +23.4%
CDW CDW CORP 0.0%
Value $45,274 Shares 177 Share Price $255.79 * Est. Cost/Share $196.92 Unrealized @ Report Date +26.8%
ARW ARROW ELECTRS INC 0.0%
Value $45,183 Shares 349 Share Price $129.46 Est. Cost/Share $116.98 Unrealized @ Report Date +10.7%
TRIP TRIPADVISOR INC 0.0%
Value $45,132 Shares 1,624 Share Price $27.79 Est. Cost/Share $24.20 Unrealized @ Report Date +14.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $44,594 Shares 2,461 Share Price $18.12 Est. Cost/Share $33.72 Unrealized @ Report Date -46.3%
PHIN PHINIA INC 0.0%
Value $44,580 Shares 1,160 Share Price $38.43 * Est. Cost/Share $26.39 Unrealized @ Report Date +40.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $44,544 Shares 489 Share Price $91.09 * Est. Cost/Share $75.12 Unrealized @ Report Date +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44,445 Shares 3,186 Share Price $13.95 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.1%
ALC ALCON AG 0.0%
Value $44,394 Shares 533 Share Price $83.29 Est. Cost/Share $74.62 Unrealized @ Report Date +10.9%
WD WALKER & DUNLOP INC 0.0%
Value $44,366 Shares 439 Share Price $101.06 * Est. Cost/Share $42.20 Unrealized @ Report Date +126.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $43,971 Shares 449 Share Price $97.93 * Est. Cost/Share $97.24 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.0%
Value $43,886 Shares 502 Share Price $87.42 Est. Cost/Share $68.72 Unrealized @ Report Date +27.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $43,731 Shares 1,447 Share Price $30.22 Est. Cost/Share $27.27 Unrealized @ Report Date +10.8%
NTAP NETAPP INC 0.0%
Value $43,668 Shares 416 Share Price $104.97 * Est. Cost/Share $50.37 Unrealized @ Report Date +100.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $43,216 Shares 1,340 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
UBS UBS GROUP AG 0.0%
Value $43,008 Shares 1,400 Share Price $30.72 Est. Cost/Share $23.03 Unrealized @ Report Date +33.4%
VTRS VIATRIS INC 0.0%
Value $42,997 Shares 3,601 Share Price $11.94 * Est. Cost/Share $10.14 Unrealized @ Report Date +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $42,949 Shares 1,449 Share Price $29.64 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.0%
— WESTROCK CO 0.0%
Value $42,923 Shares 868 Share Price $49.45 Est. Cost/Share $40.08 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $42,848 Shares 4,350 Share Price $9.85 * Est. Cost/Share $7.96 Unrealized @ Report Date +18.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,641 Shares 2,675 Share Price $15.94 Est. Cost/Share $14.09 Unrealized @ Report Date +13.1%
CARS CARS COM INC 0.0%
Value $42,522 Shares 2,475 Share Price $17.18 Est. Cost/Share $18.00 Unrealized @ Report Date -4.5%
CUZ COUSINS PPTYS INC 0.0%
Value $42,504 Shares 1,768 Share Price $24.04 Est. Cost/Share $27.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,503 Shares 399 Share Price $106.52 * Est. Cost/Share $58.93 Unrealized @ Report Date +64.8%
IBTO ISHARES TR 0.0%
Value $42,411 Shares 1,746 Share Price $24.29 Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $42,211 Shares 514 Share Price $82.12 * Est. Cost/Share $55.70 Unrealized @ Report Date +38.7%
MGK VANGUARD WORLD FD 0.0%
Value $42,195 Shares 147 Share Price $287.04 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $42,169 Shares 182 Share Price $231.70 Est. Cost/Share $204.77 Unrealized @ Report Date +13.1%
VRSN VERISIGN INC 0.0%
Value $42,072 Shares 222 Share Price $189.51 Est. Cost/Share $183.61 Unrealized @ Report Date +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $42,060 Shares 452 Share Price $93.05 * Est. Cost/Share $67.27 Unrealized @ Report Date +32.9%
AROC ARCHROCK INC 0.0%
Value $41,937 Shares 2,132 Share Price $19.67 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $41,897 Shares 2,583 Share Price $16.22 Est. Cost/Share $16.31 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD 0.0%
Value $41,865 Shares 281 Share Price $148.99 * Est. Cost/Share $103.83 Unrealized @ Report Date +39.4%
IYR ISHARES TR 0.0%
Value $41,714 Shares 464 Share Price $89.90 Est. Cost/Share $106.54 Unrealized @ Report Date -15.6%
PRGO PERRIGO CO PLC 0.0%
Value $41,687 Shares 1,295 Share Price $32.19 Est. Cost/Share $30.46 Unrealized @ Report Date +5.7%
— APTIV PLC 0.0%
Value $41,658 Shares 523 Share Price $79.65 Est. Cost/Share $105.12 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $41,604 Shares 1,349 Share Price $30.84 Est. Cost/Share $38.49 Unrealized @ Report Date -19.9%
HUBS HUBSPOT INC 0.0%
Value $41,354 Shares 66 Share Price $626.58 Est. Cost/Share $547.15 Unrealized @ Report Date +14.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $41,313 Shares 3,460 Share Price $11.94 Est. Cost/Share $13.46 Unrealized @ Report Date -11.3%
OLN OLIN CORP 0.0%
Value $41,160 Shares 700 Share Price $58.80 * Est. Cost/Share $22.96 Unrealized @ Report Date +144.0%
— SOUTHSTATE CORPORATION 0.0%
Value $41,156 Shares 484 Share Price $85.03 Est. Cost/Share $65.42 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $41,141 Shares 694 Share Price $59.28 * Est. Cost/Share $51.76 Unrealized @ Report Date +11.4%
HOPE HOPE BANCORP INC 0.0%
Value $41,138 Shares 3,574 Share Price $11.51 Est. Cost/Share $10.91 Unrealized @ Report Date +5.5%
— VECTOR GROUP LTD 0.0%
Value $41,101 Shares 3,750 Share Price $10.96 Est. Cost/Share $11.71 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $41,088 Shares 812 Share Price $50.60 Est. Cost/Share $48.89 Unrealized @ Report Date +3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $40,885 Shares 626 Share Price $65.31 * Est. Cost/Share $79.54 Unrealized @ Report Date -25.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $40,778 Shares 1,676 Share Price $24.33 Est. Cost/Share $29.08 Unrealized @ Report Date -17.5%
SDY SPDR SER TR 0.0%
Value $40,685 Shares 310 Share Price $131.24 Est. Cost/Share $111.30 Unrealized @ Report Date +17.9%
DNOW DNOW INC 0.0%
Value $40,569 Shares 2,669 Share Price $15.20 Est. Cost/Share $11.34 Unrealized @ Report Date +34.0%
FE FIRSTENERGY CORP 0.0%
Value $40,475 Shares 1,048 Share Price $38.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $40,388 Shares 418 Share Price $96.62 Est. Cost/Share $101.32 Unrealized @ Report Date -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40,357 Shares 94 Share Price $429.33 Est. Cost/Share $416.19 Unrealized @ Report Date +3.2%
KMX CARMAX INC 0.0%
Value $40,333 Shares 463 Share Price $87.11 Est. Cost/Share $75.51 Unrealized @ Report Date +15.4%
AVAV AEROVIRONMENT INC 0.0%
Value $40,160 Shares 262 Share Price $153.28 Est. Cost/Share $81.79 Unrealized @ Report Date +87.4%
CNXC CONCENTRIX CORP 0.0%
Value $40,064 Shares 605 Share Price $66.22 * Est. Cost/Share $82.99 Unrealized @ Report Date -24.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39,929 Shares 2,252 Share Price $17.73 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.8%
DEM WISDOMTREE TR 0.0%
Value $39,832 Shares 952 Share Price $41.84 Est. Cost/Share $39.44 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,824 Shares 679 Share Price $58.65 Est. Cost/Share $52.84 Unrealized @ Report Date +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39,725 Shares 500 Share Price $79.45 Est. Cost/Share $65.17 Unrealized @ Report Date +21.9%
EAT BRINKER INTL INC 0.0%
Value $39,596 Shares 797 Share Price $49.68 Est. Cost/Share $37.28 Unrealized @ Report Date +33.3%
EME EMCOR GROUP INC 0.0%
Value $39,573 Shares 113 Share Price $350.20 Est. Cost/Share $141.20 Unrealized @ Report Date +147.0%
EVRG EVERGY INC 0.0%
Value $39,342 Shares 737 Share Price $53.38 * Est. Cost/Share $48.82 Unrealized @ Report Date +1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $39,272 Shares 1,154 Share Price $34.03 Est. Cost/Share $35.97 Unrealized @ Report Date -5.4%
GLD SPDR GOLD TR 0.0%
Value $39,087 Shares 190 Share Price $205.72 Est. Cost/Share $178.15 Unrealized @ Report Date +15.5%
FMC FMC CORP 0.0%
Value $39,049 Shares 613 Share Price $63.70 * Est. Cost/Share $82.43 Unrealized @ Report Date -28.8%
AER AERCAP HOLDINGS NV 0.0%
Value $38,936 Shares 448 Share Price $86.91 Est. Cost/Share $61.78 Unrealized @ Report Date +38.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38,867 Shares 4,452 Share Price $8.73 Est. Cost/Share $16.84 Unrealized @ Report Date -48.2%
IDRV ISHARES TR 0.0%
Value $38,638 Shares 1,229 Share Price $31.44 Est. Cost/Share $45.87 Unrealized @ Report Date -31.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38,608 Shares 260 Share Price $148.49 Est. Cost/Share $138.99 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,507 Shares 893 Share Price $43.12 * Est. Cost/Share $31.96 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.0%
Value $38,481 Shares 289 Share Price $133.15 Est. Cost/Share $131.13 Unrealized @ Report Date +1.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $38,479 Shares 6,456 Share Price $5.96 Est. Cost/Share $4.71 Unrealized @ Report Date +26.7%
PEGA PEGASYSTEMS INC 0.0%
Value $38,138 Shares 590 Share Price $64.64 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.8%
WHD CACTUS INC 0.0%
Value $38,120 Shares 761 Share Price $50.09 Est. Cost/Share $40.45 Unrealized @ Report Date +23.8%
— U S SILICA HLDGS INC 0.0%
Value $38,038 Shares 3,065 Share Price $12.41 Est. Cost/Share $11.57 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $38,014 Shares 1,165 Share Price $32.63 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,003 Shares 1,145 Share Price $33.19 Est. Cost/Share $41.27 Unrealized @ Report Date -19.6%
PHM PULTE GROUP INC 0.0%
Value $37,996 Shares 315 Share Price $120.62 Est. Cost/Share $51.18 Unrealized @ Report Date +132.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $37,912 Shares 1,243 Share Price $30.50 Est. Cost/Share $31.28 Unrealized @ Report Date -2.5%
BAX BAXTER INTL INC 0.0%
Value $37,612 Shares 880 Share Price $42.74 * Est. Cost/Share $43.64 Unrealized @ Report Date -5.8%
SITM SITIME CORP 0.0%
Value $37,572 Shares 403 Share Price $93.23 Est. Cost/Share $113.11 Unrealized @ Report Date -17.6%
ETR ENTERGY CORP NEW 0.0%
Value $37,412 Shares 354 Share Price $105.68 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.8%
PTLO PORTILLOS INC 0.0%
Value $37,407 Shares 2,638 Share Price $14.18 Est. Cost/Share $40.09 Unrealized @ Report Date -64.6%
INMD INMODE LTD 0.0%
Value $37,300 Shares 1,726 Share Price $21.61 Est. Cost/Share $31.45 Unrealized @ Report Date -31.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $37,263 Shares 308 Share Price $120.98 Est. Cost/Share $130.40 Unrealized @ Report Date -7.2%
ACT ENACT HLDGS INC 0.0%
Value $37,230 Shares 1,194 Share Price $31.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +13.5%
IMCV ISHARES TR 0.0%
Value $37,001 Shares 510 Share Price $72.55 Est. Cost/Share $60.75 Unrealized @ Report Date +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $36,653 Shares 337 Share Price $108.76 Est. Cost/Share $94.40 Unrealized @ Report Date +15.2%
RIO RIO TINTO PLC 0.0%
Value $36,587 Shares 574 Share Price $63.74 Est. Cost/Share $64.81 Unrealized @ Report Date -1.7%
TBBK BANCORP INC DEL 0.0%
Value $36,405 Shares 1,088 Share Price $33.46 Est. Cost/Share $16.79 Unrealized @ Report Date +99.3%
PLAB PHOTRONICS INC 0.0%
Value $36,392 Shares 1,285 Share Price $28.32 Est. Cost/Share $22.19 Unrealized @ Report Date +27.6%
— AMEDISYS INC 0.0%
Value $36,036 Shares 391 Share Price $92.16 Est. Cost/Share $128.27 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $35,869 Shares 1,873 Share Price $19.15 Est. Cost/Share $22.10 Unrealized @ Report Date -13.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $35,845 Shares 2,683 Share Price $13.36 Est. Cost/Share $12.30 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $35,696 Shares 931 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
AIR AAR CORP 0.0%
Value $35,624 Shares 595 Share Price $59.87 Est. Cost/Share $61.49 Unrealized @ Report Date -2.6%
GLDM WORLD GOLD TR 0.0%
Value $35,593 Shares 808 Share Price $44.05 Est. Cost/Share $38.23 Unrealized @ Report Date +15.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $35,541 Shares 783 Share Price $45.39 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.5%
BWIN BRP GROUP INC 0.0%
Value $35,539 Shares 1,228 Share Price $28.94 Est. Cost/Share $22.09 Unrealized @ Report Date +31.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35,380 Shares 998 Share Price $35.45 Est. Cost/Share $40.96 Unrealized @ Report Date -13.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35,279 Shares 284 Share Price $124.22 Est. Cost/Share $91.16 Unrealized @ Report Date +34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35,173 Shares 523 Share Price $67.25 * Est. Cost/Share $46.86 Unrealized @ Report Date +35.1%
AVTR AVANTOR INC 0.0%
Value $35,031 Shares 1,370 Share Price $25.57 Est. Cost/Share $23.87 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $34,990 Shares 28 Share Price $1249.64 Est. Cost/Share $909.15 Unrealized @ Report Date +37.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $34,933 Shares 1,218 Share Price $28.68 * Est. Cost/Share $19.89 Unrealized @ Report Date +30.9%
MTDR MATADOR RES CO 0.0%
Value $34,788 Shares 521 Share Price $66.77 Est. Cost/Share $58.32 Unrealized @ Report Date +14.5%
PINS PINTEREST INC 0.0%
Value $34,740 Shares 1,002 Share Price $34.67 Est. Cost/Share $30.23 Unrealized @ Report Date +14.7%
XYZ BLOCK INC 0.0%
Value $34,679 Shares 410 Share Price $84.58 Est. Cost/Share $69.47 Unrealized @ Report Date +21.8%
CPAY CORPAY INC 0.0%
Value $34,557 Shares 112 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
COO COOPER COS INC 0.0%
Value $34,498 Shares 340 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $34,446 Shares 666 Share Price $51.72 Est. Cost/Share $54.40 Unrealized @ Report Date -4.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $34,442 Shares 2,071 Share Price $16.63 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.4%
CNM CORE & MAIN INC 0.0%
Value $34,350 Shares 600 Share Price $57.25 Est. Cost/Share $25.38 Unrealized @ Report Date +125.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $34,318 Shares 3,718 Share Price $9.23 Est. Cost/Share $8.22 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34,080 Shares 99 Share Price $344.24 Est. Cost/Share $273.45 Unrealized @ Report Date +25.9%
VMI VALMONT INDS INC 0.0%
Value $34,014 Shares 149 Share Price $228.28 Est. Cost/Share $242.42 Unrealized @ Report Date -5.8%
HCKT HACKETT GROUP INC 0.0%
Value $33,730 Shares 1,388 Share Price $24.30 Est. Cost/Share $21.69 Unrealized @ Report Date +12.0%
BZH BEAZER HOMES USA INC 0.0%
Value $33,588 Shares 1,024 Share Price $32.80 Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
INVH INVITATION HOMES INC 0.0%
Value $33,581 Shares 943 Share Price $35.61 * Est. Cost/Share $29.46 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33,531 Shares 134 Share Price $250.23 Est. Cost/Share $112.77 Unrealized @ Report Date +121.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $33,485 Shares 3,335 Share Price $10.04 Est. Cost/Share $11.44 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $33,385 Shares 778 Share Price $42.91 * Est. Cost/Share $39.11 Unrealized @ Report Date +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $33,345 Shares 299 Share Price $111.52 Est. Cost/Share $116.63 Unrealized @ Report Date -4.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33,305 Shares 1,033 Share Price $32.24 * Est. Cost/Share $25.96 Unrealized @ Report Date +19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $33,298 Shares 254 Share Price $131.09 Est. Cost/Share $90.73 Unrealized @ Report Date +41.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $33,289 Shares 1,110 Share Price $29.99 Est. Cost/Share $25.13 Unrealized @ Report Date +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,213 Shares 314 Share Price $105.77 Est. Cost/Share $92.14 Unrealized @ Report Date +14.8%
— VIVID SEATS INC 0.0%
Value $32,898 Shares 5,492 Share Price $5.99 Est. Cost/Share $6.31 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $32,839 Shares 1,870 Share Price $17.56 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $32,709 Shares 890 Share Price $36.75 Est. Cost/Share $31.09 Unrealized @ Report Date +18.2%
STBA S & T BANCORP INC 0.0%
Value $32,433 Shares 1,011 Share Price $32.08 Est. Cost/Share $32.71 Unrealized @ Report Date -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $32,346 Shares 313 Share Price $103.34 Est. Cost/Share $93.11 Unrealized @ Report Date +11.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $32,327 Shares 937 Share Price $34.50 Est. Cost/Share $30.39 Unrealized @ Report Date +13.5%
TW TRADEWEB MKTS INC 0.0%
Value $32,294 Shares 310 Share Price $104.17 Est. Cost/Share $89.33 Unrealized @ Report Date +16.6%
NTRA NATERA INC 0.0%
Value $31,737 Shares 347 Share Price $91.46 Est. Cost/Share $50.07 Unrealized @ Report Date +82.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $31,677 Shares 506 Share Price $62.60 Est. Cost/Share $36.84 Unrealized @ Report Date +69.9%
PPL PPL CORP 0.0%
Value $31,578 Shares 1,147 Share Price $27.53 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.8%
IEX IDEX CORP 0.0%
Value $31,479 Shares 129 Share Price $244.02 * Est. Cost/Share $182.80 Unrealized @ Report Date +30.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31,138 Shares 409 Share Price $76.13 Est. Cost/Share $55.35 Unrealized @ Report Date +37.6%
L LOEWS CORP 0.0%
Value $30,926 Shares 395 Share Price $78.29 Est. Cost/Share $52.00 Unrealized @ Report Date +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30,657 Shares 351 Share Price $87.34 Est. Cost/Share $89.69 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $30,642 Shares 290 Share Price $105.66 Est. Cost/Share $83.64 Unrealized @ Report Date +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30,621 Shares 23 Share Price $1331.35 Est. Cost/Share $1247.18 Unrealized @ Report Date +6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,526 Shares 500 Share Price $61.05 * Est. Cost/Share $54.34 Unrealized @ Report Date +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,446 Shares 101 Share Price $301.45 Est. Cost/Share $357.56 Unrealized @ Report Date -15.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $30,325 Shares 2,401 Share Price $12.63 Est. Cost/Share $16.99 Unrealized @ Report Date -25.7%
HUBB HUBBELL INC 0.0%
Value $30,299 Shares 73 Share Price $415.05 * Est. Cost/Share $250.33 Unrealized @ Report Date +62.1%
— CONSOL ENERGY INC NEW 0.0%
Value $30,070 Shares 359 Share Price $83.76 Est. Cost/Share $98.23 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $30,058 Shares 186 Share Price $161.60 Est. Cost/Share $167.50 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29,827 Shares 267 Share Price $111.71 * Est. Cost/Share $21.60 Unrealized @ Report Date +27.9%
ESGU ISHARES TR 0.0%
Value $29,775 Shares 259 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29,660 Shares 986 Share Price $30.08 Est. Cost/Share $49.43 Unrealized @ Report Date -39.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $29,596 Shares 651 Share Price $45.46 * Est. Cost/Share $37.15 Unrealized @ Report Date +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value $29,412 Shares 94 Share Price $312.89 Est. Cost/Share $202.79 Unrealized @ Report Date +54.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $29,270 Shares 1,282 Share Price $22.83 Est. Cost/Share $19.49 Unrealized @ Report Date +17.2%
KELYA KELLY SVCS INC 0.0%
Value $29,123 Shares 1,163 Share Price $25.04 * Est. Cost/Share $21.54 Unrealized @ Report Date +11.9%
EQT EQT CORP 0.0%
Value $29,064 Shares 784 Share Price $37.07 * Est. Cost/Share $30.00 Unrealized @ Report Date +20.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28,842 Shares 1,026 Share Price $28.11 * Est. Cost/Share $20.04 Unrealized @ Report Date +26.6%
MEOH METHANEX CORP 0.0%
Value $28,787 Shares 645 Share Price $44.63 Est. Cost/Share $43.41 Unrealized @ Report Date +2.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,708 Shares 1,369 Share Price $20.97 Est. Cost/Share $20.58 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $28,600 Shares 759 Share Price $37.68 Est. Cost/Share $33.41 Unrealized @ Report Date +12.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $28,351 Shares 1,472 Share Price $19.26 * Est. Cost/Share $22.47 Unrealized @ Report Date -20.5%
GNRC GENERAC HLDGS INC 0.0%
Value $28,256 Shares 224 Share Price $126.14 Est. Cost/Share $140.71 Unrealized @ Report Date -10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,177 Shares 989 Share Price $28.49 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.0%
BIO BIO RAD LABS INC 0.0%
Value $28,017 Shares 81 Share Price $345.89 Est. Cost/Share $388.68 Unrealized @ Report Date -11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $28,010 Shares 260 Share Price $107.73 Est. Cost/Share $81.27 Unrealized @ Report Date +32.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $28,006 Shares 106 Share Price $264.21 Est. Cost/Share $228.34 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $27,845 Shares 353 Share Price $78.88 * Est. Cost/Share $47.89 Unrealized @ Report Date +59.8%
TSN TYSON FOODS INC 0.0%
Value $27,839 Shares 474 Share Price $58.73 * Est. Cost/Share $70.90 Unrealized @ Report Date -21.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $27,836 Shares 184 Share Price $151.28 Est. Cost/Share $133.69 Unrealized @ Report Date +13.2%
ALLE ALLEGION PLC 0.0%
Value $27,617 Shares 205 Share Price $134.72 Est. Cost/Share $100.16 Unrealized @ Report Date +32.0%
HAS HASBRO INC 0.0%
Value $27,583 Shares 488 Share Price $56.52 * Est. Cost/Share $52.13 Unrealized @ Report Date +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $27,575 Shares 407 Share Price $67.75 Est. Cost/Share $67.67 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $27,463 Shares 148 Share Price $185.56 * Est. Cost/Share $169.58 Unrealized @ Report Date +3.2%
VSTS VESTIS CORPORATION 0.0%
Value $27,268 Shares 1,415 Share Price $19.27 Est. Cost/Share $17.59 Unrealized @ Report Date +9.5%
— JUNIPER NETWORKS INC 0.0%
Value $26,944 Shares 727 Share Price $37.06 Est. Cost/Share $27.83 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $26,902 Shares 2,682 Share Price $10.03 Est. Cost/Share $10.17 Unrealized @ Report Date -1.3%
RWT REDWOOD TRUST INC 0.0%
Value $26,889 Shares 4,221 Share Price $6.37 Est. Cost/Share $7.25 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $26,862 Shares 1,026 Share Price $26.18 Est. Cost/Share $15.72 Unrealized @ Report Date +64.7%
ZS ZSCALER INC 0.0%
Value $26,777 Shares 139 Share Price $192.64 Est. Cost/Share $186.44 Unrealized @ Report Date +3.3%
STGW STAGWELL INC 0.0%
Value $26,617 Shares 4,279 Share Price $6.22 Est. Cost/Share $4.98 Unrealized @ Report Date +24.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,554 Shares 1,284 Share Price $20.68 * Est. Cost/Share $14.69 Unrealized @ Report Date +27.8%
CORP PIMCO ETF TR 0.0%
Value $26,478 Shares 276 Share Price $95.93 Est. Cost/Share $100.71 Unrealized @ Report Date -4.6%
HOLX HOLOGIC INC 0.0%
Value $26,273 Shares 337 Share Price $77.96 Est. Cost/Share $74.46 Unrealized @ Report Date +4.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,130 Shares 1,000 Share Price $26.13 Est. Cost/Share $25.05 Unrealized @ Report Date +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,939 Shares 254 Share Price $102.12 * Est. Cost/Share $93.69 Unrealized @ Report Date +1.0%
LKQ LKQ CORP 0.0%
Value $25,851 Shares 484 Share Price $53.41 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.3%
MDB MONGODB INC 0.0%
Value $25,823 Shares 72 Share Price $358.65 Est. Cost/Share $303.98 Unrealized @ Report Date +18.0%
MELI MERCADOLIBRE INC 0.0%
Value $25,704 Shares 17 Share Price $1512.00 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
— DAYFORCE INC 0.0%
Value $25,624 Shares 387 Share Price $66.21 Est. Cost/Share $69.15 Unrealized @ Report Date -4.3%
DINO HF SINCLAIR CORP 0.0%
Value $25,598 Shares 424 Share Price $60.37 * Est. Cost/Share $40.84 Unrealized @ Report Date +36.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $25,559 Shares 593 Share Price $43.10 Est. Cost/Share $5.54 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $25,458 Shares 2,967 Share Price $8.58 Est. Cost/Share $10.56 Unrealized @ Report Date -17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $25,272 Shares 430 Share Price $58.77 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.4%
— CATALENT INC 0.0%
Value $25,177 Shares 446 Share Price $56.45 Est. Cost/Share $68.47 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $25,106 Shares 111 Share Price $226.18 Est. Cost/Share $271.32 Unrealized @ Report Date -18.0%
VXF VANGUARD INDEX FDS 0.0%
Value $25,039 Shares 143 Share Price $175.10 Est. Cost/Share $131.65 Unrealized @ Report Date +33.1%
LSTR LANDSTAR SYS INC 0.0%
Value $24,867 Shares 129 Share Price $192.77 Est. Cost/Share $149.84 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $24,570 Shares 234 Share Price $105.00 Est. Cost/Share $118.49 Unrealized @ Report Date -11.8%
PTC PTC INC 0.0%
Value $24,563 Shares 130 Share Price $188.95 Est. Cost/Share $134.65 Unrealized @ Report Date +40.3%
— PARAMOUNT GLOBAL 0.0%
Value $24,460 Shares 2,078 Share Price $11.77 Est. Cost/Share $21.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $24,363 Shares 297 Share Price $82.03 * Est. Cost/Share $64.91 Unrealized @ Report Date +16.3%
VTS VITESSE ENERGY INC 0.0%
Value $24,229 Shares 1,021 Share Price $23.73 Est. Cost/Share $23.29 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,139 Shares 323 Share Price $74.73 * Est. Cost/Share $63.43 Unrealized @ Report Date +9.5%
OEC ORION S.A. 0.0%
Value $24,133 Shares 1,026 Share Price $23.52 Est. Cost/Share $23.64 Unrealized @ Report Date -0.5%
VLU SPDR SER TR 0.0%
Value $23,932 Shares 137 Share Price $174.69 Est. Cost/Share $142.97 Unrealized @ Report Date +22.6%
AOS SMITH A O CORP 0.0%
Value $23,708 Shares 265 Share Price $89.46 * Est. Cost/Share $61.16 Unrealized @ Report Date +41.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,553 Shares 179 Share Price $131.58 * Est. Cost/Share $114.33 Unrealized @ Report Date +7.0%
IBTG ISHARES TR 0.0%
Value $23,528 Shares 1,036 Share Price $22.71 Est. Cost/Share $22.76 Unrealized @ Report Date -0.2%
VIS VANGUARD WORLD FD 0.0%
Value $23,464 Shares 96 Share Price $244.42 Est. Cost/Share $201.54 Unrealized @ Report Date +21.1%
VICE ADVISORSHARES TR 0.0%
Value $23,351 Shares 785 Share Price $29.75 Est. Cost/Share $32.37 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $23,347 Shares 1,322 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $23,329 Shares 643 Share Price $36.28 * Est. Cost/Share $61.12 Unrealized @ Report Date -42.0%
R RYDER SYS INC 0.0%
Value $23,317 Shares 194 Share Price $120.19 Est. Cost/Share $81.83 Unrealized @ Report Date +46.9%
ESS ESSEX PPTY TR INC 0.0%
Value $23,258 Shares 95 Share Price $244.82 * Est. Cost/Share $212.60 Unrealized @ Report Date +8.1%
CPB CAMPBELL SOUP CO 0.0%
Value $23,115 Shares 520 Share Price $44.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.7%
PNR PENTAIR PLC 0.0%
Value $22,984 Shares 269 Share Price $85.44 Est. Cost/Share $65.14 Unrealized @ Report Date +28.8%
BC BRUNSWICK CORP 0.0%
Value $22,972 Shares 238 Share Price $96.52 * Est. Cost/Share $73.30 Unrealized @ Report Date +26.0%
ZROZ PIMCO ETF TR 0.0%
Value $22,904 Shares 289 Share Price $79.25 Est. Cost/Share $74.55 Unrealized @ Report Date +6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22,890 Shares 14 Share Price $1635.00 Est. Cost/Share $844.38 Unrealized @ Report Date +92.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,885 Shares 223 Share Price $102.62 Est. Cost/Share $47.90 Unrealized @ Report Date +111.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,804 Shares 473 Share Price $48.21 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.9%
E ENI S P A 0.0%
Value $22,744 Shares 717 Share Price $31.72 Est. Cost/Share $30.20 Unrealized @ Report Date +5.0%
HRB BLOCK H & R INC 0.0%
Value $22,739 Shares 463 Share Price $49.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +34.3%
BRKR BRUKER CORP 0.0%
Value $22,640 Shares 241 Share Price $93.94 Est. Cost/Share $69.95 Unrealized @ Report Date +33.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,628 Shares 355 Share Price $63.74 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%
— AMCOR PLC 0.0%
Value $22,492 Shares 2,365 Share Price $9.51 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $22,444 Shares 227 Share Price $98.87 Est. Cost/Share $83.82 Unrealized @ Report Date +18.0%
AX AXOS FINANCIAL INC 0.0%
Value $22,265 Shares 412 Share Price $54.04 Est. Cost/Share $45.00 Unrealized @ Report Date +20.1%
TRMB TRIMBLE INC 0.0%
Value $22,205 Shares 345 Share Price $64.36 Est. Cost/Share $51.47 Unrealized @ Report Date +25.0%
ETSY ETSY INC 0.0%
Value $22,197 Shares 323 Share Price $68.72 Est. Cost/Share $113.08 Unrealized @ Report Date -39.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $22,010 Shares 450 Share Price $48.91 Est. Cost/Share $39.70 Unrealized @ Report Date +23.2%
— KELLANOVA 0.0%
Value $21,943 Shares 383 Share Price $57.29 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.6%
JLL JONES LANG LASALLE INC 0.0%
Value $21,851 Shares 112 Share Price $195.10 Est. Cost/Share $161.42 Unrealized @ Report Date +20.9%
EPAM EPAM SYS INC 0.0%
Value $21,542 Shares 78 Share Price $276.18 Est. Cost/Share $318.26 Unrealized @ Report Date -13.2%
ING ING GROEP N.V. 0.0%
Value $21,536 Shares 1,306 Share Price $16.49 Est. Cost/Share $13.83 Unrealized @ Report Date +19.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $21,465 Shares 973 Share Price $22.06 Est. Cost/Share $21.48 Unrealized @ Report Date +2.7%
MUSA MURPHY USA INC 0.0%
Value $21,380 Shares 51 Share Price $419.22 Est. Cost/Share $289.70 Unrealized @ Report Date +43.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21,274 Shares 239 Share Price $89.01 * Est. Cost/Share $78.82 Unrealized @ Report Date +6.9%
INDA ISHARES TR 0.0%
Value $21,152 Shares 410 Share Price $51.59 Est. Cost/Share $45.49 Unrealized @ Report Date +13.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,971 Shares 566 Share Price $37.05 Est. Cost/Share $35.55 Unrealized @ Report Date +4.2%
NET CLOUDFLARE INC 0.0%
Value $20,722 Shares 214 Share Price $96.83 Est. Cost/Share $87.02 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,715 Shares 411 Share Price $50.40 * Est. Cost/Share $45.01 Unrealized @ Report Date +5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $20,693 Shares 445 Share Price $46.50 Est. Cost/Share $38.85 Unrealized @ Report Date +19.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $20,626 Shares 2,721 Share Price $7.58 Est. Cost/Share $6.38 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $20,553 Shares 569 Share Price $36.12 Est. Cost/Share $23.58 Unrealized @ Report Date +53.2%
CR CRANE COMPANY 0.0%
Value $20,405 Shares 151 Share Price $135.13 Est. Cost/Share $82.86 Unrealized @ Report Date +61.6%
BMBL BUMBLE INC 0.0%
Value $20,385 Shares 1,796 Share Price $11.35 Est. Cost/Share $13.95 Unrealized @ Report Date -18.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,329 Shares 1,320 Share Price $15.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +20.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $20,169 Shares 471 Share Price $42.82 Est. Cost/Share $41.01 Unrealized @ Report Date +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,106 Shares 689 Share Price $29.18 Est. Cost/Share $15.51 Unrealized @ Report Date +88.2%
ARKK ARK ETF TR 0.0%
Value $20,032 Shares 400 Share Price $50.08 Est. Cost/Share $107.74 Unrealized @ Report Date -53.5%
WYNN WYNN RESORTS LTD 0.0%
Value $19,833 Shares 194 Share Price $102.23 Est. Cost/Share $91.55 Unrealized @ Report Date +9.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,695 Shares 300 Share Price $65.65 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.8%
PCG PG&E CORP 0.0%
Value $19,627 Shares 1,171 Share Price $16.76 Est. Cost/Share $14.63 Unrealized @ Report Date +13.4%
CHGG CHEGG INC 0.0%
Value $19,532 Shares 2,580 Share Price $7.57 Est. Cost/Share $9.43 Unrealized @ Report Date -19.8%
IBIT ISHARES BITCOIN TR 0.0%
Value $19,426 Shares 480 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,072 Shares 107 Share Price $178.24 * Est. Cost/Share $108.11 Unrealized @ Report Date +49.5%
FDS FACTSET RESH SYS INC 0.0%
Value $18,631 Shares 41 Share Price $454.41 Est. Cost/Share $405.39 Unrealized @ Report Date +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18,612 Shares 102 Share Price $182.47 Est. Cost/Share $128.16 Unrealized @ Report Date +41.4%
FELE FRANKLIN ELEC INC 0.0%
Value $18,586 Shares 174 Share Price $106.82 * Est. Cost/Share $69.02 Unrealized @ Report Date +51.5%
CCJ CAMECO CORP 0.0%
Value $18,585 Shares 429 Share Price $43.32 Est. Cost/Share $23.32 Unrealized @ Report Date +85.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $18,548 Shares 325 Share Price $57.07 Est. Cost/Share $49.48 Unrealized @ Report Date +15.3%
STRV EA SERIES TRUST 0.0%
Value $18,513 Shares 550 Share Price $33.66 Est. Cost/Share $28.61 Unrealized @ Report Date +17.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,506 Shares 1,690 Share Price $10.95 Est. Cost/Share $23.16 Unrealized @ Report Date -52.7%
SHOP SHOPIFY INC 0.0%
Value $18,445 Shares 239 Share Price $77.18 Est. Cost/Share $67.80 Unrealized @ Report Date +13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,311 Shares 597 Share Price $30.67 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18,092 Shares 291 Share Price $62.17 Est. Cost/Share $45.23 Unrealized @ Report Date +37.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,020 Shares 500 Share Price $36.04 Est. Cost/Share $38.44 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $17,937 Shares 709 Share Price $25.30 Est. Cost/Share $25.57 Unrealized @ Report Date -1.1%
KIM KIMCO RLTY CORP 0.0%
Value $17,885 Shares 912 Share Price $19.61 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.0%
Value $17,873 Shares 394 Share Price $45.36 Est. Cost/Share $31.57 Unrealized @ Report Date +43.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $17,864 Shares 550 Share Price $32.48 Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
POOL POOL CORP 0.0%
Value $17,754 Shares 44 Share Price $403.50 * Est. Cost/Share $342.35 Unrealized @ Report Date +14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17,716 Shares 405 Share Price $43.74 Est. Cost/Share $53.47 Unrealized @ Report Date -18.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $17,680 Shares 2,000 Share Price $8.84 Est. Cost/Share $12.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17,664 Shares 600 Share Price $29.44 * Est. Cost/Share $34.52 Unrealized @ Report Date -22.1%
CINF CINCINNATI FINL CORP 0.0%
Value $17,633 Shares 142 Share Price $124.18 * Est. Cost/Share $87.55 Unrealized @ Report Date +36.1%
VVV VALVOLINE INC 0.0%
Value $17,606 Shares 395 Share Price $44.57 Est. Cost/Share $32.08 Unrealized @ Report Date +38.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17,597 Shares 535 Share Price $32.89 Est. Cost/Share $25.70 Unrealized @ Report Date +28.0%
MOS MOSAIC CO NEW 0.0%
Value $17,367 Shares 535 Share Price $32.46 * Est. Cost/Share $32.26 Unrealized @ Report Date -4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $17,346 Shares 413 Share Price $42.00 * Est. Cost/Share $41.91 Unrealized @ Report Date -7.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17,095 Shares 856 Share Price $19.97 Est. Cost/Share $21.38 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.0%
Value $17,056 Shares 194 Share Price $87.92 Est. Cost/Share $33.37 Unrealized @ Report Date +163.4%
XPO XPO INC 0.0%
Value $16,963 Shares 139 Share Price $122.04 Est. Cost/Share $41.36 Unrealized @ Report Date +195.1%
QUAL ISHARES TR 0.0%
Value $16,929 Shares 103 Share Price $164.36 Est. Cost/Share $118.13 Unrealized @ Report Date +39.1%
RL RALPH LAUREN CORP 0.0%
Value $16,900 Shares 90 Share Price $187.78 * Est. Cost/Share $109.51 Unrealized @ Report Date +67.2%
BF/B BROWN FORMAN CORP 0.0%
Value $16,881 Shares 327 Share Price $51.62 * Est. Cost/Share $56.90 Unrealized @ Report Date -13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,819 Shares 65 Share Price $258.75 * Est. Cost/Share $90.42 Unrealized @ Report Date +179.9%
GATX GATX CORP 0.0%
Value $16,486 Shares 123 Share Price $134.03 * Est. Cost/Share $99.46 Unrealized @ Report Date +31.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,457 Shares 329 Share Price $50.02 * Est. Cost/Share $43.97 Unrealized @ Report Date +7.4%
CBT CABOT CORP 0.0%
Value $16,412 Shares 178 Share Price $92.20 * Est. Cost/Share $62.77 Unrealized @ Report Date +41.7%
RBC RBC BEARINGS INC 0.0%
Value $16,390 Shares 91 Share Price $180.11 * Est. Cost/Share $265.16 Unrealized @ Report Date +2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,373 Shares 352 Share Price $46.51 Est. Cost/Share $66.26 Unrealized @ Report Date -29.8%
NVR NVR INC 0.0%
Value $16,200 Shares 2 Share Price $8100.00 Est. Cost/Share $6798.28 Unrealized @ Report Date +19.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16,075 Shares 500 Share Price $32.15 Est. Cost/Share $35.71 Unrealized @ Report Date -10.0%
MTN VAIL RESORTS INC 0.0%
Value $16,045 Shares 72 Share Price $222.85 Est. Cost/Share $243.36 Unrealized @ Report Date -8.4%
FOXA FOX CORP 0.0%
Value $15,981 Shares 511 Share Price $31.27 Est. Cost/Share $31.89 Unrealized @ Report Date -3.5%
TECK TECK RESOURCES LTD 0.0%
Value $15,978 Shares 349 Share Price $45.78 Est. Cost/Share $39.54 Unrealized @ Report Date +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,976 Shares 140 Share Price $114.11 * Est. Cost/Share $41.57 Unrealized @ Report Date +166.7%
IMTM ISHARES TR 0.0%
Value $15,889 Shares 405 Share Price $39.23 Est. Cost/Share $35.58 Unrealized @ Report Date +10.2%
— ADAM NAT RES FD INC 0.0%
Value $15,727 Shares 682 Share Price $23.06 Est. Cost/Share $20.56 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $15,717 Shares 183 Share Price $85.89 Est. Cost/Share $62.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,575 Shares 117 Share Price $133.12 * Est. Cost/Share $120.28 Unrealized @ Report Date +6.9%
JBL JABIL INC 0.0%
Value $15,539 Shares 116 Share Price $133.96 Est. Cost/Share $63.39 Unrealized @ Report Date +110.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,535 Shares 129 Share Price $120.43 Est. Cost/Share $126.54 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,511 Shares 121 Share Price $128.19 * Est. Cost/Share $113.35 Unrealized @ Report Date +10.4%
INCY INCYTE CORP 0.0%
Value $15,497 Shares 272 Share Price $56.97 Est. Cost/Share $72.65 Unrealized @ Report Date -21.6%
ASAN ASANA INC 0.0%
Value $15,490 Shares 1,000 Share Price $15.49 Est. Cost/Share $25.16 Unrealized @ Report Date -38.4%
NWG NATWEST GROUP PLC 0.0%
Value $15,253 Shares 2,243 Share Price $6.80 Est. Cost/Share $6.29 Unrealized @ Report Date +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15,163 Shares 66 Share Price $229.74 Est. Cost/Share $226.54 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $15,103 Shares 546 Share Price $27.66 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $15,039 Shares 709 Share Price $21.21 Est. Cost/Share $19.92 Unrealized @ Report Date +6.5%
KD KYNDRYL HLDGS INC 0.0%
Value $14,906 Shares 685 Share Price $21.76 Est. Cost/Share $15.59 Unrealized @ Report Date +39.6%
FNB F N B CORP 0.0%
Value $14,650 Shares 1,039 Share Price $14.10 * Est. Cost/Share $10.46 Unrealized @ Report Date +27.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,644 Shares 368 Share Price $39.79 Est. Cost/Share $35.50 Unrealized @ Report Date +12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,634 Shares 446 Share Price $32.81 * Est. Cost/Share $29.94 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,617 Shares 65 Share Price $224.88 * Est. Cost/Share $133.96 Unrealized @ Report Date +61.5%
GTLB GITLAB INC 0.0%
Value $14,580 Shares 250 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $14,574 Shares 339 Share Price $42.99 Est. Cost/Share $49.47 Unrealized @ Report Date -13.1%
KAI KADANT INC 0.0%
Value $14,437 Shares 44 Share Price $328.11 Est. Cost/Share $218.28 Unrealized @ Report Date +49.0%
VV VANGUARD INDEX FDS 0.0%
Value $14,386 Shares 60 Share Price $239.77 Est. Cost/Share $140.50 Unrealized @ Report Date +70.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,315 Shares 188 Share Price $76.14 * Est. Cost/Share $89.19 Unrealized @ Report Date -18.0%
TQQQ PROSHARES TR 0.0%
Value $14,161 Shares 230 Share Price $61.57 * Est. Cost/Share $13.71 Unrealized @ Report Date +124.5%
SPYV SPDR SER TR 0.0%
Value $14,079 Shares 281 Share Price $50.10 Est. Cost/Share $39.60 Unrealized @ Report Date +26.5%
LFUS LITTELFUSE INC 0.0%
Value $14,057 Shares 58 Share Price $242.36 Est. Cost/Share $245.72 Unrealized @ Report Date -1.4%
FORM FORMFACTOR INC 0.0%
Value $14,055 Shares 308 Share Price $45.63 Est. Cost/Share $34.60 Unrealized @ Report Date +31.9%
APP APPLOVIN CORP 0.0%
Value $14,052 Shares 203 Share Price $69.22 Est. Cost/Share $20.77 Unrealized @ Report Date +233.3%
IBTL ISHARES TR 0.0%
Value $14,032 Shares 696 Share Price $20.16 Est. Cost/Share $20.85 Unrealized @ Report Date -3.3%
VST VISTRA CORP 0.0%
Value $14,000 Shares 201 Share Price $69.65 Est. Cost/Share $17.46 Unrealized @ Report Date +294.1%
ORI OLD REP INTL CORP 0.0%
Value $13,886 Shares 452 Share Price $30.72 * Est. Cost/Share $15.00 Unrealized @ Report Date +73.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13,854 Shares 71 Share Price $195.13 Est. Cost/Share $163.39 Unrealized @ Report Date +19.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $13,714 Shares 538 Share Price $25.49 Est. Cost/Share $24.18 Unrealized @ Report Date +5.4%
TKR TIMKEN CO 0.0%
Value $13,640 Shares 156 Share Price $87.44 Est. Cost/Share $69.52 Unrealized @ Report Date +25.8%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $13,570 Shares 1,306 Share Price $10.39 Est. Cost/Share $14.55 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $13,567 Shares 224 Share Price $60.57 * Est. Cost/Share $54.92 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD 0.0%
Value $13,372 Shares 806 Share Price $16.59 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.9%
ALLY ALLY FINL INC 0.0%
Value $13,355 Shares 329 Share Price $40.59 * Est. Cost/Share $30.66 Unrealized @ Report Date +24.4%
THG HANOVER INS GROUP INC 0.0%
Value $13,346 Shares 98 Share Price $136.18 * Est. Cost/Share $89.22 Unrealized @ Report Date +46.7%
GAP GAP INC 0.0%
Value $13,252 Shares 481 Share Price $27.55 * Est. Cost/Share $10.33 Unrealized @ Report Date +151.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,212 Shares 167 Share Price $79.11 * Est. Cost/Share $50.11 Unrealized @ Report Date +50.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,202 Shares 700 Share Price $18.86 Est. Cost/Share $11.74 Unrealized @ Report Date +60.7%
— REAVES UTIL INCOME FD 0.0%
Value $13,076 Shares 485 Share Price $26.96 Est. Cost/Share $35.61 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13,073 Shares 226 Share Price $57.85 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.7%
WBS WEBSTER FINL CORP 0.0%
Value $13,049 Shares 257 Share Price $50.77 Est. Cost/Share $49.20 Unrealized @ Report Date +3.2%
KRE SPDR SER TR 0.0%
Value $13,016 Shares 259 Share Price $50.25 Est. Cost/Share $55.30 Unrealized @ Report Date -9.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12,917 Shares 39 Share Price $331.21 Est. Cost/Share $194.65 Unrealized @ Report Date +70.1%
SPHY SPDR SER TR 0.0%
Value $12,885 Shares 549 Share Price $23.47 Est. Cost/Share $22.71 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $12,781 Shares 209 Share Price $61.15 Est. Cost/Share $74.64 Unrealized @ Report Date -18.1%
EVTC EVERTEC INC 0.0%
Value $12,649 Shares 317 Share Price $39.90 Est. Cost/Share $33.64 Unrealized @ Report Date +17.6%
URTY PROSHARES TR 0.0%
Value $12,638 Shares 250 Share Price $50.55 Est. Cost/Share $42.61 Unrealized @ Report Date +18.6%
CW CURTISS WRIGHT CORP 0.0%
Value $12,542 Shares 49 Share Price $255.96 Est. Cost/Share $152.14 Unrealized @ Report Date +67.6%
EXP EAGLE MATLS INC 0.0%
Value $12,501 Shares 46 Share Price $271.76 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
PATH UIPATH INC 0.0%
Value $12,493 Shares 551 Share Price $22.67 Est. Cost/Share $18.24 Unrealized @ Report Date +24.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $12,456 Shares 720 Share Price $17.30 Est. Cost/Share $15.36 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12,423 Shares 183 Share Price $67.89 Est. Cost/Share $65.90 Unrealized @ Report Date +3.0%
KTB KONTOOR BRANDS INC 0.0%
Value $12,299 Shares 204 Share Price $60.29 Est. Cost/Share $38.07 Unrealized @ Report Date +58.3%
CSL CARLISLE COS INC 0.0%
Value $12,148 Shares 31 Share Price $391.87 * Est. Cost/Share $318.08 Unrealized @ Report Date +20.6%
HRL HORMEL FOODS CORP 0.0%
Value $12,072 Shares 346 Share Price $34.89 * Est. Cost/Share $36.58 Unrealized @ Report Date -10.9%
HSBC HSBC HLDGS PLC 0.0%
Value $12,045 Shares 306 Share Price $39.36 Est. Cost/Share $38.83 Unrealized @ Report Date +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,010 Shares 233 Share Price $51.55 Est. Cost/Share $47.36 Unrealized @ Report Date +8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11,917 Shares 1,009 Share Price $11.81 Est. Cost/Share $12.91 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,870 Shares 68 Share Price $174.56 Est. Cost/Share $143.43 Unrealized @ Report Date +21.7%
— AVANGRID INC 0.0%
Value $11,699 Shares 321 Share Price $36.45 Est. Cost/Share $35.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11,676 Shares 91 Share Price $128.31 Est. Cost/Share $127.10 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,672 Shares 258 Share Price $45.24 Est. Cost/Share $43.54 Unrealized @ Report Date +3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,624 Shares 207 Share Price $56.15 Est. Cost/Share $40.89 Unrealized @ Report Date +37.3%
NWS NEWS CORP NEW 0.0%
Value $11,556 Shares 427 Share Price $27.06 Est. Cost/Share $16.66 Unrealized @ Report Date +60.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,542 Shares 328 Share Price $35.19 Est. Cost/Share $38.53 Unrealized @ Report Date -8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,339 Shares 152 Share Price $74.60 * Est. Cost/Share $61.80 Unrealized @ Report Date +11.1%
— QIAGEN NV 0.0%
Value $11,307 Shares 263 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,276 Shares 116 Share Price $97.21 Est. Cost/Share $88.30 Unrealized @ Report Date +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,200 Shares 121 Share Price $92.56 Est. Cost/Share $83.95 Unrealized @ Report Date +10.3%
PRI PRIMERICA INC 0.0%
Value $11,131 Shares 44 Share Price $252.98 Est. Cost/Share $199.76 Unrealized @ Report Date +26.6%
IBN ICICI BANK LIMITED 0.0%
Value $11,119 Shares 421 Share Price $26.41 Est. Cost/Share $19.97 Unrealized @ Report Date +32.3%
PVH PVH CORPORATION 0.0%
Value $11,109 Shares 79 Share Price $140.62 Est. Cost/Share $95.63 Unrealized @ Report Date +46.6%
HSIC HENRY SCHEIN INC 0.0%
Value $11,102 Shares 147 Share Price $75.52 Est. Cost/Share $72.27 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.0%
Value $11,073 Shares 77 Share Price $143.81 Est. Cost/Share $66.43 Unrealized @ Report Date +116.5%
DCI DONALDSON INC 0.0%
Value $11,053 Shares 148 Share Price $74.68 * Est. Cost/Share $57.85 Unrealized @ Report Date +25.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11,049 Shares 153 Share Price $72.22 Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%
HMC HONDA MOTOR LTD 0.0%
Value $10,983 Shares 295 Share Price $37.23 Est. Cost/Share $32.91 Unrealized @ Report Date +13.1%
TFSL TFS FINL CORP 0.0%
Value $10,953 Shares 872 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,870 Shares 989 Share Price $10.99 Est. Cost/Share $8.86 Unrealized @ Report Date +24.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10,860 Shares 663 Share Price $16.38 Est. Cost/Share $15.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10,856 Shares 68 Share Price $159.65 Est. Cost/Share $92.59 Unrealized @ Report Date +71.2%
AZTA AZENTA INC 0.0%
Value $10,852 Shares 180 Share Price $60.29 Est. Cost/Share $56.70 Unrealized @ Report Date +6.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10,825 Shares 165 Share Price $65.61 Est. Cost/Share $63.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10,764 Shares 65 Share Price $165.60 Est. Cost/Share $111.45 Unrealized @ Report Date +48.6%
— SOLO BRANDS INC 0.0%
Value $10,673 Shares 4,918 Share Price $2.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,652 Shares 226 Share Price $47.13 Est. Cost/Share $42.04 Unrealized @ Report Date +10.4%
MKL MARKEL GROUP INC 0.0%
Value $10,651 Shares 7 Share Price $1521.57 Est. Cost/Share $1231.03 Unrealized @ Report Date +23.6%
SEE SEALED AIR CORP NEW 0.0%
Value $10,640 Shares 286 Share Price $37.20 * Est. Cost/Share $42.44 Unrealized @ Report Date -15.8%
LEN/B LENNAR CORP 0.0%
Value $10,639 Shares 69 Share Price $154.19 * Est. Cost/Share $53.92 Unrealized @ Report Date +163.0%
WCC WESCO INTL INC 0.0%
Value $10,620 Shares 62 Share Price $171.29 Est. Cost/Share $87.22 Unrealized @ Report Date +93.2%
CRH CRH PLC 0.0%
Value $10,610 Shares 123 Share Price $86.26 Est. Cost/Share $70.26 Unrealized @ Report Date +20.4%
— DRIL-QUIP INC 0.0%
Value $10,590 Shares 470 Share Price $22.53 Est. Cost/Share $30.31 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $10,581 Shares 868 Share Price $12.19 Est. Cost/Share $13.78 Unrealized @ Report Date -11.5%
GGG GRACO INC 0.0%
Value $10,562 Shares 113 Share Price $93.47 * Est. Cost/Share $66.61 Unrealized @ Report Date +36.8%
WPC WP CAREY INC 0.0%
Value $10,556 Shares 187 Share Price $56.45 Est. Cost/Share $66.18 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $10,515 Shares 743 Share Price $14.15 Est. Cost/Share $17.03 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,515 Shares 173 Share Price $60.78 Est. Cost/Share $72.65 Unrealized @ Report Date -16.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $10,502 Shares 90 Share Price $116.69 Est. Cost/Share $76.64 Unrealized @ Report Date +52.2%
ARTY ISHARES TR 0.0%
Value $10,305 Shares 300 Share Price $34.35 Est. Cost/Share $30.90 Unrealized @ Report Date +11.2%
SONY SONY GROUP CORP 0.0%
Value $10,204 Shares 119 Share Price $85.75 Est. Cost/Share $89.35 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.0%
Value $10,049 Shares 53 Share Price $189.60 Est. Cost/Share $167.85 Unrealized @ Report Date +13.0%
UPRO PROSHARES TR 0.0%
Value $10,019 Shares 142 Share Price $70.56 Est. Cost/Share $36.38 Unrealized @ Report Date +93.9%
TOL TOLL BROTHERS INC 0.0%
Value $9,963 Shares 77 Share Price $129.39 Est. Cost/Share $44.83 Unrealized @ Report Date +188.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,923 Shares 658 Share Price $15.08 Est. Cost/Share $16.03 Unrealized @ Report Date -5.9%
EQNR EQUINOR ASA 0.0%
Value $9,921 Shares 367 Share Price $27.03 Est. Cost/Share $32.07 Unrealized @ Report Date -15.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9,914 Shares 68 Share Price $145.79 Est. Cost/Share $104.36 Unrealized @ Report Date +39.5%
USO UNITED STS OIL FD LP 0.0%
Value $9,842 Shares 125 Share Price $78.74 Est. Cost/Share $54.39 Unrealized @ Report Date +44.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,787 Shares 2,022 Share Price $4.84 Est. Cost/Share $3.85 Unrealized @ Report Date +25.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,727 Shares 104 Share Price $93.53 Est. Cost/Share $169.04 Unrealized @ Report Date -44.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,680 Shares 49 Share Price $197.55 Est. Cost/Share $90.14 Unrealized @ Report Date +116.1%
COPX GLOBAL X FDS 0.0%
Value $9,547 Shares 225 Share Price $42.43 Est. Cost/Share $35.20 Unrealized @ Report Date +20.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,479 Shares 383 Share Price $24.75 Est. Cost/Share $23.59 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.0%
Value $9,455 Shares 236 Share Price $40.06 Est. Cost/Share $32.62 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,420 Shares 2,000 Share Price $4.71 Est. Cost/Share $4.88 Unrealized @ Report Date -3.5%
RPM RPM INTL INC 0.0%
Value $9,398 Shares 79 Share Price $118.96 Est. Cost/Share $61.64 Unrealized @ Report Date +93.0%
IBTK ISHARES TR 0.0%
Value $9,380 Shares 483 Share Price $19.42 Est. Cost/Share $19.90 Unrealized @ Report Date -2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,355 Shares 174 Share Price $53.76 Est. Cost/Share $62.66 Unrealized @ Report Date -14.2%
BG BUNGE GLOBAL SA 0.0%
Value $9,330 Shares 91 Share Price $102.53 * Est. Cost/Share $96.04 Unrealized @ Report Date +1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,275 Shares 700 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9,274 Shares 64 Share Price $144.91 * Est. Cost/Share $129.60 Unrealized @ Report Date +6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,254 Shares 2,325 Share Price $3.98 Est. Cost/Share $3.60 Unrealized @ Report Date +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,234 Shares 132 Share Price $69.95 * Est. Cost/Share $63.80 Unrealized @ Report Date +3.9%
LMND LEMONADE INC 0.0%
Value $9,223 Shares 562 Share Price $16.41 Est. Cost/Share $66.82 Unrealized @ Report Date -75.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,216 Shares 3,558 Share Price $2.59 Est. Cost/Share $2.23 Unrealized @ Report Date +15.9%
U UNITY SOFTWARE INC 0.0%
Value $9,186 Shares 344 Share Price $26.70 Est. Cost/Share $90.15 Unrealized @ Report Date -70.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,159 Shares 128 Share Price $71.55 * Est. Cost/Share $55.28 Unrealized @ Report Date +25.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,153 Shares 140 Share Price $65.38 Est. Cost/Share $129.47 Unrealized @ Report Date -49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,134 Shares 561 Share Price $16.28 Est. Cost/Share $11.16 Unrealized @ Report Date +45.9%
LI LI AUTO INC 0.0%
Value $9,084 Shares 300 Share Price $30.28 Est. Cost/Share $30.85 Unrealized @ Report Date -1.9%
MMS MAXIMUS INC 0.0%
Value $9,062 Shares 108 Share Price $83.91 Est. Cost/Share $70.84 Unrealized @ Report Date +18.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9,047 Shares 851 Share Price $10.63 Est. Cost/Share $8.83 Unrealized @ Report Date +20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9,042 Shares 205 Share Price $44.11 * Est. Cost/Share $20.16 Unrealized @ Report Date +107.7%
MMSI MERIT MED SYS INC 0.0%
Value $9,015 Shares 119 Share Price $75.76 Est. Cost/Share $58.16 Unrealized @ Report Date +30.2%
NTNX NUTANIX INC 0.0%
Value $9,012 Shares 146 Share Price $61.73 Est. Cost/Share $34.28 Unrealized @ Report Date +80.0%
FUL FULLER H B CO 0.0%
Value $9,012 Shares 113 Share Price $79.75 * Est. Cost/Share $64.25 Unrealized @ Report Date +20.7%
OC OWENS CORNING NEW 0.0%
Value $9,008 Shares 54 Share Price $166.81 Est. Cost/Share $76.49 Unrealized @ Report Date +118.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,907 Shares 60 Share Price $148.45 * Est. Cost/Share $107.02 Unrealized @ Report Date +33.3%
DOCS DOXIMITY INC 0.0%
Value $8,854 Shares 329 Share Price $26.91 Est. Cost/Share $45.29 Unrealized @ Report Date -40.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,825 Shares 80 Share Price $110.31 Est. Cost/Share $75.30 Unrealized @ Report Date +46.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8,815 Shares 152 Share Price $57.99 Est. Cost/Share $53.13 Unrealized @ Report Date +9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,811 Shares 290 Share Price $30.38 Est. Cost/Share $30.09 Unrealized @ Report Date +0.9%
MHK MOHAWK INDS INC 0.0%
Value $8,771 Shares 67 Share Price $130.91 Est. Cost/Share $140.18 Unrealized @ Report Date -6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,770 Shares 40 Share Price $219.25 * Est. Cost/Share $299.16 Unrealized @ Report Date -28.8%
DOX AMDOCS LTD 0.0%
Value $8,676 Shares 96 Share Price $90.38 * Est. Cost/Share $57.78 Unrealized @ Report Date +50.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $8,602 Shares 973 Share Price $8.84 Est. Cost/Share $9.47 Unrealized @ Report Date -6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,595 Shares 108 Share Price $79.58 Est. Cost/Share $61.70 Unrealized @ Report Date +29.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,556 Shares 76 Share Price $112.58 * Est. Cost/Share $91.26 Unrealized @ Report Date +16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,498 Shares 132 Share Price $64.38 Est. Cost/Share $64.79 Unrealized @ Report Date -0.6%
CRI CARTERS INC 0.0%
Value $8,469 Shares 100 Share Price $84.69 * Est. Cost/Share $78.57 Unrealized @ Report Date -0.9%
IYC ISHARES TR 0.0%
Value $8,458 Shares 103 Share Price $82.12 Est. Cost/Share $65.63 Unrealized @ Report Date +24.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,386 Shares 2,995 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8,364 Shares 183 Share Price $45.70 * Est. Cost/Share $33.17 Unrealized @ Report Date +26.4%
WDFC WD 40 CO 0.0%
Value $8,360 Shares 33 Share Price $253.33 * Est. Cost/Share $222.02 Unrealized @ Report Date +10.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,330 Shares 102 Share Price $81.67 Est. Cost/Share $57.88 Unrealized @ Report Date +41.1%
IXUS ISHARES TR 0.0%
Value $8,307 Shares 122 Share Price $68.09 Est. Cost/Share $61.23 Unrealized @ Report Date +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8,281 Shares 26 Share Price $318.50 Est. Cost/Share $265.01 Unrealized @ Report Date +19.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,279 Shares 93 Share Price $89.02 Est. Cost/Share $55.87 Unrealized @ Report Date +59.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,269 Shares 366 Share Price $22.59 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,254 Shares 240 Share Price $34.39 Est. Cost/Share $29.45 Unrealized @ Report Date +16.8%
CADE CADENCE BANK 0.0%
Value $8,236 Shares 284 Share Price $29.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +17.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,134 Shares 331 Share Price $24.57 Est. Cost/Share $28.84 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8,134 Shares 368 Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $8,113 Shares 61 Share Price $133.00 Est. Cost/Share $113.75 Unrealized @ Report Date +15.3%
WING WINGSTOP INC 0.0%
Value $8,061 Shares 22 Share Price $366.41 Est. Cost/Share $216.04 Unrealized @ Report Date +69.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,057 Shares 79 Share Price $101.99 Est. Cost/Share $84.01 Unrealized @ Report Date +20.7%
AIN ALBANY INTL CORP 0.0%
Value $8,043 Shares 86 Share Price $93.52 * Est. Cost/Share $81.16 Unrealized @ Report Date +12.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $8,011 Shares 293 Share Price $27.34 Est. Cost/Share $21.53 Unrealized @ Report Date +27.0%
ENVX ENOVIX CORPORATION 0.0%
Value $8,010 Shares 1,000 Share Price $8.01 Est. Cost/Share $9.38 Unrealized @ Report Date -14.6%
GEN GEN DIGITAL INC 0.0%
Value $7,954 Shares 355 Share Price $22.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.9%
SCI SERVICE CORP INTL 0.0%
Value $7,942 Shares 107 Share Price $74.22 Est. Cost/Share $50.49 Unrealized @ Report Date +47.0%
TS TENARIS S A 0.0%
Value $7,933 Shares 202 Share Price $39.27 Est. Cost/Share $30.51 Unrealized @ Report Date +28.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,925 Shares 44 Share Price $180.11 Est. Cost/Share $149.19 Unrealized @ Report Date +20.7%
LKFN LAKELAND FINL CORP 0.0%
Value $7,760 Shares 117 Share Price $66.32 * Est. Cost/Share $59.47 Unrealized @ Report Date +4.7%
LRN STRIDE INC 0.0%
Value $7,756 Shares 123 Share Price $63.06 Est. Cost/Share $31.82 Unrealized @ Report Date +98.1%
— MASONITE INTL CORP 0.0%
Value $7,756 Shares 59 Share Price $131.46 Est. Cost/Share $96.12 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7,643 Shares 169 Share Price $45.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7,621 Shares 71 Share Price $107.34 Est. Cost/Share $98.68 Unrealized @ Report Date +8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7,606 Shares 76 Share Price $100.08 * Est. Cost/Share $36.05 Unrealized @ Report Date +171.1%
PDD PDD HOLDINGS INC 0.0%
Value $7,557 Shares 65 Share Price $116.26 Est. Cost/Share $121.27 Unrealized @ Report Date -4.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,554 Shares 193 Share Price $39.14 Est. Cost/Share $28.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7,449 Shares 37 Share Price $201.32 Est. Cost/Share $129.79 Unrealized @ Report Date +55.1%
FHI FEDERATED HERMES INC 0.0%
Value $7,369 Shares 204 Share Price $36.12 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.3%
VNO VORNADO RLTY TR 0.0%
Value $7,366 Shares 256 Share Price $28.77 Est. Cost/Share $26.09 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7,295 Shares 92 Share Price $79.29 Est. Cost/Share $79.39 Unrealized @ Report Date -0.1%
DTM DT MIDSTREAM INC 0.0%
Value $7,271 Shares 119 Share Price $61.10 * Est. Cost/Share $37.87 Unrealized @ Report Date +52.1%
AGCO AGCO CORP 0.0%
Value $7,259 Shares 59 Share Price $123.03 * Est. Cost/Share $107.14 Unrealized @ Report Date +9.8%
BOH BANK HAWAII CORP 0.0%
Value $7,238 Shares 116 Share Price $62.40 * Est. Cost/Share $54.06 Unrealized @ Report Date +6.3%
LAD LITHIA MTRS INC 0.0%
Value $7,221 Shares 24 Share Price $300.88 Est. Cost/Share $171.09 Unrealized @ Report Date +75.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,207 Shares 366 Share Price $19.69 Est. Cost/Share $19.75 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,202 Shares 108 Share Price $66.69 Est. Cost/Share $57.91 Unrealized @ Report Date +15.1%
SANM SANMINA CORPORATION 0.0%
Value $7,151 Shares 115 Share Price $62.18 Est. Cost/Share $44.23 Unrealized @ Report Date +40.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,151 Shares 350 Share Price $20.43 Est. Cost/Share $20.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7,127 Shares 30 Share Price $237.57 Est. Cost/Share $153.14 Unrealized @ Report Date +55.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,106 Shares 353 Share Price $20.13 Est. Cost/Share $9.75 Unrealized @ Report Date +106.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,102 Shares 93 Share Price $76.37 Est. Cost/Share $73.07 Unrealized @ Report Date +4.5%
BLD TOPBUILD CORP 0.0%
Value $7,052 Shares 16 Share Price $440.75 Est. Cost/Share $201.34 Unrealized @ Report Date +118.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,907 Shares 26 Share Price $265.65 Est. Cost/Share $207.83 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,890 Shares 102 Share Price $67.55 Est. Cost/Share $43.70 Unrealized @ Report Date +52.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,835 Shares 144 Share Price $47.47 * Est. Cost/Share $42.36 Unrealized @ Report Date +4.6%
CSGS CSG SYS INTL INC 0.0%
Value $6,804 Shares 132 Share Price $51.55 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.7%
STLA STELLANTIS N.V 0.0%
Value $6,792 Shares 240 Share Price $28.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,773 Shares 31 Share Price $218.48 Est. Cost/Share $176.47 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6,765 Shares 39 Share Price $173.46 Est. Cost/Share $165.52 Unrealized @ Report Date +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,761 Shares 187 Share Price $36.16 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,621 Shares 36 Share Price $183.92 * Est. Cost/Share $77.35 Unrealized @ Report Date +18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,574 Shares 36 Share Price $182.61 Est. Cost/Share $144.41 Unrealized @ Report Date +26.5%
WU WESTERN UN CO 0.0%
Value $6,571 Shares 470 Share Price $13.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6,540 Shares 500 Share Price $13.08 Est. Cost/Share $13.51 Unrealized @ Report Date -3.2%
RLI RLI CORP 0.0%
Value $6,533 Shares 44 Share Price $148.48 * Est. Cost/Share $62.17 Unrealized @ Report Date +11.5%
MC MOELIS & CO 0.0%
Value $6,529 Shares 115 Share Price $56.77 * Est. Cost/Share $48.81 Unrealized @ Report Date +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,520 Shares 249 Share Price $26.18 Est. Cost/Share $24.73 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6,511 Shares 174 Share Price $37.42 * Est. Cost/Share $36.93 Unrealized @ Report Date -6.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,502 Shares 28 Share Price $232.21 Est. Cost/Share $188.33 Unrealized @ Report Date +23.3%
TEX TEREX CORP NEW 0.0%
Value $6,440 Shares 100 Share Price $64.40 Est. Cost/Share $40.41 Unrealized @ Report Date +59.4%
LCII LCI INDS 0.0%
Value $6,400 Shares 52 Share Price $123.08 * Est. Cost/Share $88.91 Unrealized @ Report Date +28.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,387 Shares 25 Share Price $255.48 Est. Cost/Share $158.38 Unrealized @ Report Date +61.3%
LII LENNOX INTL INC 0.0%
Value $6,355 Shares 13 Share Price $488.85 Est. Cost/Share $342.48 Unrealized @ Report Date +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,337 Shares 712 Share Price $8.90 Est. Cost/Share $10.31 Unrealized @ Report Date -13.7%
OTTR OTTER TAIL CORP 0.0%
Value $6,221 Shares 72 Share Price $86.40 * Est. Cost/Share $61.07 Unrealized @ Report Date +34.7%
IBB ISHARES TR 0.0%
Value $6,186 Shares 45 Share Price $137.47 Est. Cost/Share $142.95 Unrealized @ Report Date -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,136 Shares 193 Share Price $31.79 Est. Cost/Share $30.43 Unrealized @ Report Date +4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,131 Shares 115 Share Price $53.31 Est. Cost/Share $45.96 Unrealized @ Report Date +16.0%
FOX FOX CORP 0.0%
Value $6,097 Shares 213 Share Price $28.62 Est. Cost/Share $28.63 Unrealized @ Report Date -1.7%
KRC KILROY RLTY CORP 0.0%
Value $6,084 Shares 167 Share Price $36.43 Est. Cost/Share $31.71 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6,040 Shares 22 Share Price $274.55 * Est. Cost/Share $226.96 Unrealized @ Report Date +18.1%
TXG 10X GENOMICS INC 0.0%
Value $6,006 Shares 160 Share Price $37.54 Est. Cost/Share $45.56 Unrealized @ Report Date -17.6%
BMI BADGER METER INC 0.0%
Value $5,988 Shares 37 Share Price $161.84 Est. Cost/Share $114.96 Unrealized @ Report Date +39.0%
NOV NOV INC 0.0%
Value $5,974 Shares 306 Share Price $19.52 Est. Cost/Share $18.63 Unrealized @ Report Date +4.8%
PSN PARSONS CORP DEL 0.0%
Value $5,973 Shares 72 Share Price $82.96 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,967 Shares 15 Share Price $397.80 Est. Cost/Share $179.14 Unrealized @ Report Date +122.0%
IDA IDACORP INC 0.0%
Value $5,946 Shares 64 Share Price $92.91 Est. Cost/Share $103.44 Unrealized @ Report Date -10.2%
— TEEKAY TANKERS LTD 0.0%
Value $5,900 Shares 101 Share Price $58.42 Est. Cost/Share $53.41 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,895 Shares 111 Share Price $53.11 * Est. Cost/Share $33.60 Unrealized @ Report Date +43.4%
MBC MASTERBRAND INC 0.0%
Value $5,867 Shares 313 Share Price $18.74 Est. Cost/Share $9.09 Unrealized @ Report Date +106.2%
OKTA OKTA INC 0.0%
Value $5,860 Shares 56 Share Price $104.64 Est. Cost/Share $109.41 Unrealized @ Report Date -4.4%
Z ZILLOW GROUP INC 0.0%
Value $5,854 Shares 120 Share Price $48.78 Est. Cost/Share $48.96 Unrealized @ Report Date -0.4%
SAIA SAIA INC 0.0%
Value $5,850 Shares 10 Share Price $585.00 Est. Cost/Share $370.66 Unrealized @ Report Date +57.8%
— LESLIES INC 0.0%
Value $5,844 Shares 899 Share Price $6.50 Est. Cost/Share $7.05 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,838 Shares 102 Share Price $57.24 * Est. Cost/Share $85.72 Unrealized @ Report Date -37.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,827 Shares 45 Share Price $129.49 Est. Cost/Share $115.35 Unrealized @ Report Date +12.2%
ORANY ORANGE 0.0%
Value $5,768 Shares 490 Share Price $11.77 Est. Cost/Share $11.70 Unrealized @ Report Date +0.6%
ESTC ELASTIC N V 0.0%
Value $5,714 Shares 57 Share Price $100.25 Est. Cost/Share $77.33 Unrealized @ Report Date +29.6%
RWR SPDR SER TR 0.0%
Value $5,655 Shares 60 Share Price $94.25 Est. Cost/Share $90.74 Unrealized @ Report Date +3.9%
RBLX ROBLOX CORP 0.0%
Value $5,614 Shares 147 Share Price $38.19 Est. Cost/Share $49.47 Unrealized @ Report Date -22.8%
TNC TENNANT CO 0.0%
Value $5,595 Shares 46 Share Price $121.63 * Est. Cost/Share $94.64 Unrealized @ Report Date +25.4%
CG CARLYLE GROUP INC 0.0%
Value $5,583 Shares 119 Share Price $46.92 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.1%
CXT CRANE NXT CO 0.0%
Value $5,571 Shares 90 Share Price $61.90 Est. Cost/Share $49.36 Unrealized @ Report Date +22.9%
HEI/A HEICO CORP NEW 0.0%
Value $5,543 Shares 36 Share Price $153.97 Est. Cost/Share $118.23 Unrealized @ Report Date +29.9%
INGR INGREDION INC 0.0%
Value $5,493 Shares 47 Share Price $116.87 Est. Cost/Share $91.31 Unrealized @ Report Date +28.0%
FN FABRINET 0.0%
Value $5,483 Shares 29 Share Price $189.07 Est. Cost/Share $152.06 Unrealized @ Report Date +24.3%
HXL HEXCEL CORP NEW 0.0%
Value $5,464 Shares 75 Share Price $72.85 Est. Cost/Share $70.51 Unrealized @ Report Date +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value $5,459 Shares 99 Share Price $55.14 Est. Cost/Share $25.80 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $5,458 Shares 489 Share Price $11.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5,455 Shares 234 Share Price $23.31 Est. Cost/Share $18.99 Unrealized @ Report Date +22.7%
DOCU DOCUSIGN INC 0.0%
Value $5,420 Shares 91 Share Price $59.56 Est. Cost/Share $108.39 Unrealized @ Report Date -45.1%
WPP WPP PLC NEW 0.0%
Value $5,404 Shares 114 Share Price $47.40 Est. Cost/Share $44.77 Unrealized @ Report Date +5.9%
— STERICYCLE INC 0.0%
Value $5,381 Shares 102 Share Price $52.75 Est. Cost/Share $50.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,381 Shares 36 Share Price $149.47 Est. Cost/Share $164.62 Unrealized @ Report Date -9.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,334 Shares 195 Share Price $27.35 Est. Cost/Share $27.98 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,316 Shares 144 Share Price $36.92 * Est. Cost/Share $31.04 Unrealized @ Report Date +12.7%
ROKU ROKU INC 0.0%
Value $5,280 Shares 81 Share Price $65.19 Est. Cost/Share $114.28 Unrealized @ Report Date -43.0%
NGG NATIONAL GRID PLC 0.0%
Value $5,253 Shares 77 Share Price $68.22 Est. Cost/Share $67.04 Unrealized @ Report Date +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,250 Shares 76 Share Price $69.08 Est. Cost/Share $51.78 Unrealized @ Report Date +33.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,168 Shares 30 Share Price $172.27 Est. Cost/Share $103.56 Unrealized @ Report Date +64.9%
IHAK ISHARES TR 0.0%
Value $5,060 Shares 108 Share Price $46.85 Est. Cost/Share $43.06 Unrealized @ Report Date +8.8%
CIEN CIENA CORP 0.0%
Value $5,045 Shares 102 Share Price $49.46 Est. Cost/Share $45.63 Unrealized @ Report Date +8.4%
ENB ENBRIDGE INC 0.0%
Value $4,942 Shares 137 Share Price $36.07 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,936 Shares 21 Share Price $235.05 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
AA ALCOA CORP 0.0%
Value $4,935 Shares 146 Share Price $33.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,933 Shares 2,569 Share Price $1.92 Est. Cost/Share $2.15 Unrealized @ Report Date -10.6%
ZD ZIFF DAVIS INC 0.0%
Value $4,918 Shares 78 Share Price $63.05 Est. Cost/Share $80.45 Unrealized @ Report Date -21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,812 Shares 225 Share Price $21.39 Est. Cost/Share $24.80 Unrealized @ Report Date -13.8%
ADC AGREE RLTY CORP 0.0%
Value $4,799 Shares 84 Share Price $57.13 Est. Cost/Share $59.50 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4,773 Shares 117 Share Price $40.79 Est. Cost/Share $22.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4,763 Shares 15 Share Price $317.53 * Est. Cost/Share $66.17 Unrealized @ Report Date +133.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,744 Shares 108 Share Price $43.93 Est. Cost/Share $29.09 Unrealized @ Report Date +50.9%
FULT FULTON FINL CORP PA 0.0%
Value $4,720 Shares 297 Share Price $15.89 * Est. Cost/Share $14.67 Unrealized @ Report Date +1.2%
SGDM SPROTT ETF TRUST 0.0%
Value $4,714 Shares 186 Share Price $25.34 Est. Cost/Share $24.14 Unrealized @ Report Date +5.0%
ACM AECOM 0.0%
Value $4,708 Shares 48 Share Price $98.08 Est. Cost/Share $49.40 Unrealized @ Report Date +94.7%
SSRM SSR MINING IN 0.0%
Value $4,704 Shares 1,056 Share Price $4.45 Est. Cost/Share $7.78 Unrealized @ Report Date -42.7%
DT DYNATRACE INC 0.0%
Value $4,692 Shares 101 Share Price $46.46 Est. Cost/Share $50.88 Unrealized @ Report Date -8.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4,691 Shares 1,261 Share Price $3.72 Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,677 Shares 22 Share Price $212.59 Est. Cost/Share $202.54 Unrealized @ Report Date +4.9%
QLYS QUALYS INC 0.0%
Value $4,673 Shares 28 Share Price $166.89 Est. Cost/Share $158.06 Unrealized @ Report Date +5.6%
AGNC AGNC INVT CORP 0.0%
Value $4,663 Shares 471 Share Price $9.90 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4,657 Shares 76 Share Price $61.28 Est. Cost/Share $29.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4,638 Shares 35 Share Price $132.51 * Est. Cost/Share $69.49 Unrealized @ Report Date +86.2%
GSK GSK PLC 0.0%
Value $4,630 Shares 108 Share Price $42.87 Est. Cost/Share $34.58 Unrealized @ Report Date +24.0%
HUBG HUB GROUP INC 0.0%
Value $4,625 Shares 107 Share Price $43.22 Est. Cost/Share $36.59 Unrealized @ Report Date +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,620 Shares 197 Share Price $23.45 Est. Cost/Share $17.11 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,616 Shares 44 Share Price $104.91 Est. Cost/Share $98.89 Unrealized @ Report Date +5.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,602 Shares 56 Share Price $82.18 Est. Cost/Share $53.45 Unrealized @ Report Date +53.7%
SLVM SYLVAMO CORP 0.0%
Value $4,570 Shares 74 Share Price $61.76 * Est. Cost/Share $28.06 Unrealized @ Report Date +107.5%
MTZ MASTEC INC 0.0%
Value $4,570 Shares 49 Share Price $93.27 Est. Cost/Share $80.68 Unrealized @ Report Date +15.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,524 Shares 88 Share Price $51.41 Est. Cost/Share $36.27 Unrealized @ Report Date +41.7%
UI UBIQUITI INC 0.0%
Value $4,519 Shares 39 Share Price $115.87 Est. Cost/Share $137.73 Unrealized @ Report Date -15.9%
NRDY NERDY INC 0.0%
Value $4,491 Shares 1,543 Share Price $2.91 Est. Cost/Share $2.97 Unrealized @ Report Date -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,426 Shares 149 Share Price $29.70 Est. Cost/Share $27.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4,416 Shares 42 Share Price $105.14 Est. Cost/Share $61.95 Unrealized @ Report Date +69.7%
ISCV ISHARES TR 0.0%
Value $4,407 Shares 72 Share Price $61.21 Est. Cost/Share $55.78 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC 0.0%
Value $4,360 Shares 55 Share Price $79.27 Est. Cost/Share $85.63 Unrealized @ Report Date -9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,358 Shares 368 Share Price $11.84 Est. Cost/Share $8.60 Unrealized @ Report Date +37.7%
HUN HUNTSMAN CORP 0.0%
Value $4,348 Shares 167 Share Price $26.04 Est. Cost/Share $28.16 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.0%
Value $4,319 Shares 182 Share Price $23.73 Est. Cost/Share $16.66 Unrealized @ Report Date +42.4%
IYF ISHARES TR 0.0%
Value $4,305 Shares 45 Share Price $95.67 Est. Cost/Share $77.96 Unrealized @ Report Date +22.7%
VDC VANGUARD WORLD FD 0.0%
Value $4,287 Shares 21 Share Price $204.14 Est. Cost/Share $182.64 Unrealized @ Report Date +11.8%
WLK WESTLAKE CORPORATION 0.0%
Value $4,279 Shares 28 Share Price $152.82 * Est. Cost/Share $103.46 Unrealized @ Report Date +42.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,257 Shares 101 Share Price $42.15 Est. Cost/Share $39.88 Unrealized @ Report Date +5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,212 Shares 25 Share Price $168.48 Est. Cost/Share $118.86 Unrealized @ Report Date +39.0%
CNA CNA FINL CORP 0.0%
Value $4,179 Shares 92 Share Price $45.42 * Est. Cost/Share $27.85 Unrealized @ Report Date +46.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,177 Shares 300 Share Price $13.92 * Est. Cost/Share $9.58 Unrealized @ Report Date +36.2%
MOG/A MOOG INC 0.0%
Value $4,151 Shares 26 Share Price $159.65 Est. Cost/Share $139.54 Unrealized @ Report Date +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,141 Shares 51 Share Price $81.20 * Est. Cost/Share $74.59 Unrealized @ Report Date +5.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4,140 Shares 57 Share Price $72.63 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,080 Shares 62 Share Price $65.81 * Est. Cost/Share $53.27 Unrealized @ Report Date +16.5%
ICL ICL GROUP LTD 0.0%
Value $4,073 Shares 757 Share Price $5.38 Est. Cost/Share $4.93 Unrealized @ Report Date +9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,043 Shares 1,334 Share Price $3.03 Est. Cost/Share $2.89 Unrealized @ Report Date +5.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,042 Shares 4 Share Price $1010.50 Est. Cost/Share $1010.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,035 Shares 62 Share Price $65.08 Est. Cost/Share $43.11 Unrealized @ Report Date +50.9%
NWL NEWELL BRANDS INC 0.0%
Value $4,032 Shares 502 Share Price $8.03 * Est. Cost/Share $11.48 Unrealized @ Report Date -35.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,992 Shares 178 Share Price $22.43 * Est. Cost/Share $19.55 Unrealized @ Report Date +7.3%
GMAB GENMAB A/S 0.0%
Value $3,949 Shares 132 Share Price $29.92 Est. Cost/Share $31.40 Unrealized @ Report Date -4.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,932 Shares 109 Share Price $36.07 Est. Cost/Share $27.48 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,883 Shares 144 Share Price $26.97 Est. Cost/Share $32.68 Unrealized @ Report Date -17.5%
— LUCID GROUP INC 0.0%
Value $3,879 Shares 1,361 Share Price $2.85 Est. Cost/Share $4.58 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3,818 Shares 99 Share Price $38.57 Est. Cost/Share $45.99 Unrealized @ Report Date -16.2%
NEU NEWMARKET CORP 0.0%
Value $3,809 Shares 6 Share Price $634.83 * Est. Cost/Share $450.09 Unrealized @ Report Date +36.7%
ATR APTARGROUP INC 0.0%
Value $3,742 Shares 26 Share Price $143.92 * Est. Cost/Share $121.48 Unrealized @ Report Date +15.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,730 Shares 73 Share Price $51.10 Est. Cost/Share $43.60 Unrealized @ Report Date +17.2%
BCS BARCLAYS PLC 0.0%
Value $3,714 Shares 393 Share Price $9.45 Est. Cost/Share $7.78 Unrealized @ Report Date +21.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,684 Shares 54 Share Price $68.22 Est. Cost/Share $68.36 Unrealized @ Report Date +0.4%
TTC TORO CO 0.0%
Value $3,667 Shares 40 Share Price $91.67 Est. Cost/Share $93.42 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $3,658 Shares 149 Share Price $24.55 Est. Cost/Share $30.99 Unrealized @ Report Date -20.8%
SXI STANDEX INTL CORP 0.0%
Value $3,645 Shares 20 Share Price $182.25 Est. Cost/Share $152.44 Unrealized @ Report Date +19.5%
DB DEUTSCHE BANK A G 0.0%
Value $3,580 Shares 227 Share Price $15.77 * Est. Cost/Share $11.13 Unrealized @ Report Date +34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,551 Shares 43 Share Price $82.58 Est. Cost/Share $66.34 Unrealized @ Report Date +23.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3,548 Shares 564 Share Price $6.29 Est. Cost/Share $7.76 Unrealized @ Report Date -18.9%
TRU TRANSUNION 0.0%
Value $3,512 Shares 44 Share Price $79.82 Est. Cost/Share $74.51 Unrealized @ Report Date +6.2%
AR ANTERO RESOURCES CORP 0.0%
Value $3,509 Shares 121 Share Price $29.00 Est. Cost/Share $25.41 Unrealized @ Report Date +14.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,500 Shares 138 Share Price $25.36 Est. Cost/Share $24.78 Unrealized @ Report Date +2.3%
AEG AEGON LTD 0.0%
Value $3,497 Shares 578 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
CRNC CERENCE INC 0.0%
Value $3,481 Shares 221 Share Price $15.75 Est. Cost/Share $53.13 Unrealized @ Report Date -70.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,402 Shares 21 Share Price $162.00 Est. Cost/Share $102.19 Unrealized @ Report Date +58.5%
BOX BOX INC 0.0%
Value $3,400 Shares 120 Share Price $28.33 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
VIRT VIRTU FINL INC 0.0%
Value $3,366 Shares 164 Share Price $20.52 Est. Cost/Share $18.57 Unrealized @ Report Date +10.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3,338 Shares 221 Share Price $15.10 Est. Cost/Share $20.08 Unrealized @ Report Date -24.8%
NNN NNN REIT INC 0.0%
Value $3,334 Shares 78 Share Price $42.74 Est. Cost/Share $43.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3,325 Shares 100 Share Price $33.25 Est. Cost/Share $33.42 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,312 Shares 78 Share Price $42.46 Est. Cost/Share $40.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,308 Shares 135 Share Price $24.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3,300 Shares 24 Share Price $137.50 Est. Cost/Share $89.83 Unrealized @ Report Date +53.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,280 Shares 29 Share Price $113.10 * Est. Cost/Share $58.03 Unrealized @ Report Date +89.7%
NOK NOKIA CORP 0.0%
Value $3,247 Shares 917 Share Price $3.54 Est. Cost/Share $3.45 Unrealized @ Report Date +2.5%
DIOD DIODES INC 0.0%
Value $3,243 Shares 46 Share Price $70.50 Est. Cost/Share $69.21 Unrealized @ Report Date +1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,240 Shares 3,000 Share Price $1.08 Est. Cost/Share $3.29 Unrealized @ Report Date -67.2%
WWD WOODWARD INC 0.0%
Value $3,235 Shares 21 Share Price $154.05 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
OGE OGE ENERGY CORP 0.0%
Value $3,225 Shares 94 Share Price $34.31 Est. Cost/Share $33.81 Unrealized @ Report Date +1.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,172 Shares 48 Share Price $66.08 Est. Cost/Share $48.74 Unrealized @ Report Date +35.6%
BANF BANCFIRST CORP 0.0%
Value $3,170 Shares 36 Share Price $88.06 * Est. Cost/Share $74.93 Unrealized @ Report Date +14.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,166 Shares 181 Share Price $17.49 Est. Cost/Share $14.19 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $3,166 Shares 493 Share Price $6.42 Est. Cost/Share $4.11 Unrealized @ Report Date +56.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3,158 Shares 200 Share Price $15.79 Est. Cost/Share $17.96 Unrealized @ Report Date -12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,158 Shares 137 Share Price $23.05 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,140 Shares 120 Share Price $26.17 Est. Cost/Share $35.04 Unrealized @ Report Date -25.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3,133 Shares 180 Share Price $17.41 Est. Cost/Share $14.64 Unrealized @ Report Date +18.8%
FXI ISHARES TR 0.0%
Value $3,129 Shares 130 Share Price $24.07 Est. Cost/Share $29.10 Unrealized @ Report Date -17.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,126 Shares 55 Share Price $56.84 Est. Cost/Share $28.19 Unrealized @ Report Date +101.6%
NYT NEW YORK TIMES CO 0.0%
Value $3,113 Shares 72 Share Price $43.24 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.7%
PSO PEARSON PLC 0.0%
Value $3,106 Shares 236 Share Price $13.16 Est. Cost/Share $11.63 Unrealized @ Report Date +13.1%
NVCR NOVOCURE LTD 0.0%
Value $3,096 Shares 198 Share Price $15.64 Est. Cost/Share $21.28 Unrealized @ Report Date -26.5%
RACE FERRARI N V 0.0%
Value $3,052 Shares 7 Share Price $436.00 Est. Cost/Share $333.89 Unrealized @ Report Date +30.6%
AL AIR LEASE CORP 0.0%
Value $3,035 Shares 59 Share Price $51.44 * Est. Cost/Share $37.65 Unrealized @ Report Date +32.7%
SDGR SCHRODINGER INC 0.0%
Value $3,024 Shares 112 Share Price $27.00 Est. Cost/Share $27.50 Unrealized @ Report Date -1.8%
ICLR ICON PLC 0.0%
Value $3,024 Shares 9 Share Price $336.00 Est. Cost/Share $276.76 Unrealized @ Report Date +21.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,016 Shares 82 Share Price $36.78 Est. Cost/Share $37.43 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,990 Shares 77 Share Price $38.83 Est. Cost/Share $33.64 Unrealized @ Report Date +15.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,987 Shares 100 Share Price $29.87 * Est. Cost/Share $14.06 Unrealized @ Report Date +104.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2,987 Shares 71 Share Price $42.07 Est. Cost/Share $22.18 Unrealized @ Report Date +89.7%
NSP INSPERITY INC 0.0%
Value $2,960 Shares 27 Share Price $109.63 * Est. Cost/Share $99.25 Unrealized @ Report Date +3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,943 Shares 56 Share Price $52.55 Est. Cost/Share $50.88 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2,910 Shares 151 Share Price $19.27 Est. Cost/Share $21.92 Unrealized @ Report Date -12.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,902 Shares 350 Share Price $8.29 Est. Cost/Share $8.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,879 Shares 144 Share Price $19.99 Est. Cost/Share $14.01 Unrealized @ Report Date +42.7%
HELE HELEN OF TROY LTD 0.0%
Value $2,879 Shares 25 Share Price $115.16 Est. Cost/Share $102.90 Unrealized @ Report Date +12.0%
ITT ITT INC 0.0%
Value $2,857 Shares 21 Share Price $136.05 Est. Cost/Share $82.73 Unrealized @ Report Date +64.4%
BILL BILL HOLDINGS INC 0.0%
Value $2,819 Shares 41 Share Price $68.76 Est. Cost/Share $130.08 Unrealized @ Report Date -47.2%
RH RH 0.0%
Value $2,787 Shares 8 Share Price $348.38 Est. Cost/Share $321.18 Unrealized @ Report Date +8.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,785 Shares 100 Share Price $27.85 * Est. Cost/Share $32.52 Unrealized @ Report Date -18.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,773 Shares 29 Share Price $95.62 Est. Cost/Share $68.73 Unrealized @ Report Date +39.1%
BSY BENTLEY SYS INC 0.0%
Value $2,768 Shares 53 Share Price $52.23 Est. Cost/Share $45.96 Unrealized @ Report Date +12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,767 Shares 55 Share Price $50.31 Est. Cost/Share $51.54 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,737 Shares 72 Share Price $38.01 * Est. Cost/Share $20.64 Unrealized @ Report Date +77.2%
CHWY CHEWY INC 0.0%
Value $2,737 Shares 172 Share Price $15.91 Est. Cost/Share $43.13 Unrealized @ Report Date -63.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,731 Shares 41 Share Price $66.61 * Est. Cost/Share $66.55 Unrealized @ Report Date -8.2%
BYND BEYOND MEAT INC 0.0%
Value $2,708 Shares 327 Share Price $8.28 Est. Cost/Share $101.71 Unrealized @ Report Date -91.9%
SHAK SHAKE SHACK INC 0.0%
Value $2,705 Shares 26 Share Price $104.04 Est. Cost/Share $62.25 Unrealized @ Report Date +67.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,688 Shares 62 Share Price $43.35 Est. Cost/Share $35.73 Unrealized @ Report Date +21.3%
LOGI LOGITECH INTL S A 0.0%
Value $2,682 Shares 30 Share Price $89.40 * Est. Cost/Share $79.67 Unrealized @ Report Date +8.8%
MASI MASIMO CORP 0.0%
Value $2,644 Shares 18 Share Price $146.89 Est. Cost/Share $192.98 Unrealized @ Report Date -23.9%
RXO RXO INC 0.0%
Value $2,603 Shares 119 Share Price $21.87 Est. Cost/Share $18.44 Unrealized @ Report Date +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,587 Shares 44 Share Price $58.80 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,582 Shares 33 Share Price $78.24 Est. Cost/Share $75.34 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,578 Shares 353 Share Price $7.30 Est. Cost/Share $7.07 Unrealized @ Report Date +3.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,546 Shares 343 Share Price $7.42 Est. Cost/Share $9.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,542 Shares 30 Share Price $84.73 * Est. Cost/Share $40.30 Unrealized @ Report Date +103.2%
— ESS TECH INC 0.0%
Value $2,532 Shares 3,500 Share Price $0.72 Est. Cost/Share $2.06 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2,529 Shares 271 Share Price $9.33 Est. Cost/Share $23.17 Unrealized @ Report Date -59.7%
MAC MACERICH CO 0.0%
Value $2,516 Shares 146 Share Price $17.23 Est. Cost/Share $12.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2,506 Shares 40 Share Price $62.65 Est. Cost/Share $65.97 Unrealized @ Report Date -5.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,492 Shares 12 Share Price $207.67 Est. Cost/Share $168.02 Unrealized @ Report Date +23.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,489 Shares 287 Share Price $8.67 Est. Cost/Share $9.33 Unrealized @ Report Date -7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,482 Shares 40 Share Price $62.05 Est. Cost/Share $25.50 Unrealized @ Report Date +143.2%
— TREEHOUSE FOODS INC 0.0%
Value $2,455 Shares 63 Share Price $38.97 Est. Cost/Share $38.88 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,440 Shares 175 Share Price $13.94 Est. Cost/Share $8.80 Unrealized @ Report Date +58.4%
— SMARTSHEET INC 0.0%
Value $2,426 Shares 63 Share Price $38.51 Est. Cost/Share $39.26 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,399 Shares 13 Share Price $184.54 * Est. Cost/Share $229.00 Unrealized @ Report Date +7.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,370 Shares 120 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2,340 Shares 1,000 Share Price $2.34 Est. Cost/Share $2.77 Unrealized @ Report Date -15.7%
XPEV XPENG INC 0.0%
Value $2,304 Shares 300 Share Price $7.68 Est. Cost/Share $45.08 Unrealized @ Report Date -83.0%
AVNT AVIENT CORPORATION 0.0%
Value $2,301 Shares 53 Share Price $43.42 * Est. Cost/Share $30.16 Unrealized @ Report Date +37.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2,255 Shares 64 Share Price $35.23 Est. Cost/Share $25.60 Unrealized @ Report Date +37.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,229 Shares 78 Share Price $28.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,218 Shares 104 Share Price $21.33 Est. Cost/Share $21.53 Unrealized @ Report Date -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,195 Shares 29 Share Price $75.69 Est. Cost/Share $70.50 Unrealized @ Report Date +7.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,186 Shares 69 Share Price $31.68 Est. Cost/Share $29.55 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $2,178 Shares 37 Share Price $58.86 Est. Cost/Share $55.27 Unrealized @ Report Date +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,175 Shares 48 Share Price $45.31 Est. Cost/Share $44.96 Unrealized @ Report Date +0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,155 Shares 94 Share Price $22.93 * Est. Cost/Share $24.78 Unrealized @ Report Date -13.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2,149 Shares 10 Share Price $214.90 Est. Cost/Share $212.72 Unrealized @ Report Date +1.0%
SHC SOTERA HEALTH CO 0.0%
Value $2,138 Shares 178 Share Price $12.01 Est. Cost/Share $16.49 Unrealized @ Report Date -27.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,125 Shares 60 Share Price $35.42 Est. Cost/Share $28.64 Unrealized @ Report Date +23.6%
COHR COHERENT CORP 0.0%
Value $2,122 Shares 35 Share Price $60.63 Est. Cost/Share $36.21 Unrealized @ Report Date +67.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,120 Shares 292 Share Price $7.26 Est. Cost/Share $5.65 Unrealized @ Report Date +28.6%
DMTKQ DERMTECH INC 0.0%
Value $2,106 Shares 3,000 Share Price $0.70 Est. Cost/Share $3.06 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,105 Shares 22 Share Price $95.68 Est. Cost/Share $76.00 Unrealized @ Report Date +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,091 Shares 38 Share Price $55.03 * Est. Cost/Share $51.27 Unrealized @ Report Date +4.7%
ABCB AMERIS BANCORP 0.0%
Value $2,081 Shares 43 Share Price $48.40 * Est. Cost/Share $37.77 Unrealized @ Report Date +25.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,056 Shares 195 Share Price $10.54 Est. Cost/Share $8.23 Unrealized @ Report Date +28.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,050 Shares 69 Share Price $29.71 Est. Cost/Share $25.47 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,040 Shares 102 Share Price $20.00 Est. Cost/Share $21.25 Unrealized @ Report Date -5.9%
SLDP SOLID POWER INC 0.0%
Value $2,030 Shares 1,000 Share Price $2.03 Est. Cost/Share $1.82 Unrealized @ Report Date +11.5%
— JAMES HARDIE INDS PLC 0.0%
Value $2,023 Shares 50 Share Price $40.46 Est. Cost/Share $38.68 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2,021 Shares 250 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,006 Shares 24 Share Price $83.58 Est. Cost/Share $83.64 Unrealized @ Report Date -0.1%
NU NU HLDGS LTD 0.0%
Value $2,005 Shares 168 Share Price $11.93 Est. Cost/Share $8.13 Unrealized @ Report Date +46.7%
CNMD CONMED CORP 0.0%
Value $2,003 Shares 25 Share Price $80.12 Est. Cost/Share $93.52 Unrealized @ Report Date -16.0%
KEX KIRBY CORP 0.0%
Value $2,002 Shares 21 Share Price $95.33 Est. Cost/Share $60.05 Unrealized @ Report Date +58.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,001 Shares 93 Share Price $21.52 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.5%
ESAB ESAB CORPORATION 0.0%
Value $1,991 Shares 18 Share Price $110.61 Est. Cost/Share $45.05 Unrealized @ Report Date +144.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,974 Shares 49 Share Price $40.29 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.0%
— FUELCELL ENERGY INC 0.0%
Value $1,904 Shares 1,600 Share Price $1.19 Est. Cost/Share $7.09 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1,903 Shares 31 Share Price $61.39 Est. Cost/Share $62.35 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1,848 Shares 50 Share Price $36.96 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,841 Shares 12 Share Price $153.42 * Est. Cost/Share $30.78 Unrealized @ Report Date +373.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,840 Shares 101 Share Price $18.22 Est. Cost/Share $24.97 Unrealized @ Report Date -27.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,835 Shares 261 Share Price $7.03 Est. Cost/Share $9.17 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1,827 Shares 6 Share Price $304.50 Est. Cost/Share $378.32 Unrealized @ Report Date -19.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,826 Shares 120 Share Price $15.22 * Est. Cost/Share $12.59 Unrealized @ Report Date +15.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,823 Shares 247 Share Price $7.38 Est. Cost/Share $9.56 Unrealized @ Report Date -22.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,815 Shares 30 Share Price $60.50 Est. Cost/Share $60.68 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1,801 Shares 34 Share Price $52.97 * Est. Cost/Share $59.36 Unrealized @ Report Date -14.7%
VPC ETFIS SER TR I 0.0%
Value $1,800 Shares 80 Share Price $22.50 Est. Cost/Share $21.58 Unrealized @ Report Date +4.3%
OXM OXFORD INDS INC 0.0%
Value $1,799 Shares 16 Share Price $112.44 Est. Cost/Share $75.18 Unrealized @ Report Date +49.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,798 Shares 22 Share Price $81.73 Est. Cost/Share $54.39 Unrealized @ Report Date +49.8%
MAT MATTEL INC 0.0%
Value $1,784 Shares 90 Share Price $19.82 Est. Cost/Share $15.56 Unrealized @ Report Date +27.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,747 Shares 24 Share Price $72.79 * Est. Cost/Share $70.08 Unrealized @ Report Date -2.2%
MSA MSA SAFETY INC 0.0%
Value $1,743 Shares 9 Share Price $193.67 Est. Cost/Share $127.83 Unrealized @ Report Date +51.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1,742 Shares 64 Share Price $27.22 Est. Cost/Share $16.58 Unrealized @ Report Date +64.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,724 Shares 60 Share Price $28.73 * Est. Cost/Share $15.04 Unrealized @ Report Date +80.9%
SE SEA LTD 0.0%
Value $1,720 Shares 32 Share Price $53.75 Est. Cost/Share $83.94 Unrealized @ Report Date -36.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1,687 Shares 27 Share Price $62.48 Est. Cost/Share $57.87 Unrealized @ Report Date +7.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1,666 Shares 44 Share Price $37.86 * Est. Cost/Share $33.56 Unrealized @ Report Date +6.9%
NBTB NBT BANCORP INC 0.0%
Value $1,651 Shares 45 Share Price $36.69 Est. Cost/Share $34.05 Unrealized @ Report Date +7.7%
WNC WABASH NATL CORP 0.0%
Value $1,648 Shares 55 Share Price $29.96 * Est. Cost/Share $16.20 Unrealized @ Report Date +76.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,648 Shares 48 Share Price $34.33 Est. Cost/Share $23.86 Unrealized @ Report Date +43.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,633 Shares 23 Share Price $71.00 Est. Cost/Share $176.58 Unrealized @ Report Date -59.8%
BPOP POPULAR INC 0.0%
Value $1,586 Shares 18 Share Price $88.11 * Est. Cost/Share $59.53 Unrealized @ Report Date +41.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,585 Shares 462 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
KFRC KFORCE INC 0.0%
Value $1,552 Shares 22 Share Price $70.55 Est. Cost/Share $58.63 Unrealized @ Report Date +20.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,551 Shares 220 Share Price $7.05 Est. Cost/Share $7.37 Unrealized @ Report Date -4.3%
BCPC BALCHEM CORP 0.0%
Value $1,550 Shares 10 Share Price $155.00 Est. Cost/Share $97.17 Unrealized @ Report Date +57.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,544 Shares 137 Share Price $11.27 Est. Cost/Share $32.35 Unrealized @ Report Date -65.2%
RKT ROCKET COS INC 0.0%
Value $1,543 Shares 106 Share Price $14.56 * Est. Cost/Share $9.41 Unrealized @ Report Date +46.3%
UPST UPSTART HLDGS INC 0.0%
Value $1,534 Shares 57 Share Price $26.91 Est. Cost/Share $66.93 Unrealized @ Report Date -59.8%
MP MP MATERIALS CORP 0.0%
Value $1,531 Shares 107 Share Price $14.31 Est. Cost/Share $20.93 Unrealized @ Report Date -31.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,528 Shares 39 Share Price $39.18 Est. Cost/Share $34.76 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,523 Shares 63 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,507 Shares 211 Share Price $7.14 Est. Cost/Share $7.80 Unrealized @ Report Date -8.4%
ATI ATI INC 0.0%
Value $1,484 Shares 29 Share Price $51.17 Est. Cost/Share $13.34 Unrealized @ Report Date +283.6%
BOKF BOK FINL CORP 0.0%
Value $1,472 Shares 16 Share Price $92.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +99.6%
CC CHEMOURS CO 0.0%
Value $1,471 Shares 56 Share Price $26.27 * Est. Cost/Share $26.20 Unrealized @ Report Date -6.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,418 Shares 47 Share Price $30.17 Est. Cost/Share $29.37 Unrealized @ Report Date +2.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1,409 Shares 29 Share Price $48.59 Est. Cost/Share $42.19 Unrealized @ Report Date +15.1%
— STERLING CHECK CORP 0.0%
Value $1,399 Shares 87 Share Price $16.08 Est. Cost/Share $12.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,396 Shares 28 Share Price $49.86 * Est. Cost/Share $23.59 Unrealized @ Report Date +100.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,394 Shares 72 Share Price $19.36 * Est. Cost/Share $22.90 Unrealized @ Report Date -23.6%
— M D C HLDGS INC 0.0%
Value $1,385 Shares 22 Share Price $62.95 Est. Cost/Share $32.18 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,375 Shares 85 Share Price $16.18 Est. Cost/Share $23.42 Unrealized @ Report Date -31.0%
MHO M/I HOMES INC 0.0%
Value $1,363 Shares 10 Share Price $136.30 Est. Cost/Share $40.89 Unrealized @ Report Date +233.3%
NPO ENPRO INC 0.0%
Value $1,351 Shares 8 Share Price $168.88 Est. Cost/Share $66.98 Unrealized @ Report Date +152.0%
MATX MATSON INC 0.0%
Value $1,349 Shares 12 Share Price $112.42 * Est. Cost/Share $49.03 Unrealized @ Report Date +124.2%
— MR COOPER GROUP INC 0.0%
Value $1,326 Shares 17 Share Price $78.00 Est. Cost/Share $14.81 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,326 Shares 14 Share Price $94.71 Est. Cost/Share $49.85 Unrealized @ Report Date +89.9%
PLUG PLUG POWER INC 0.0%
Value $1,321 Shares 384 Share Price $3.44 Est. Cost/Share $10.57 Unrealized @ Report Date -67.5%
USGOW US GOLDMINING INC 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1,276 Shares 296 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1,274 Shares 150 Share Price $8.49 Est. Cost/Share $7.59 Unrealized @ Report Date +11.8%
RDNT RADNET INC 0.0%
Value $1,266 Shares 26 Share Price $48.69 Est. Cost/Share $19.55 Unrealized @ Report Date +148.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,264 Shares 10 Share Price $126.40 Est. Cost/Share $110.61 Unrealized @ Report Date +12.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,254 Shares 47 Share Price $26.68 Est. Cost/Share $18.07 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,248 Shares 11 Share Price $113.45 Est. Cost/Share $70.86 Unrealized @ Report Date +60.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,242 Shares 23 Share Price $54.00 Est. Cost/Share $33.82 Unrealized @ Report Date +59.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,236 Shares 8 Share Price $154.50 * Est. Cost/Share $102.90 Unrealized @ Report Date +46.3%
VAW VANGUARD WORLD FD 0.0%
Value $1,227 Shares 6 Share Price $204.50 Est. Cost/Share $166.84 Unrealized @ Report Date +22.5%
SKT TANGER INC 0.0%
Value $1,211 Shares 41 Share Price $29.54 Est. Cost/Share $10.05 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1,209 Shares 30 Share Price $40.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +21.6%
AGL AGILON HEALTH INC 0.0%
Value $1,208 Shares 198 Share Price $6.10 Est. Cost/Share $9.05 Unrealized @ Report Date -32.6%
LPG DORIAN LPG LTD 0.0%
Value $1,193 Shares 31 Share Price $38.48 Est. Cost/Share $11.96 Unrealized @ Report Date +221.6%
GNW GENWORTH FINL INC 0.0%
Value $1,177 Shares 183 Share Price $6.43 Est. Cost/Share $3.82 Unrealized @ Report Date +68.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,174 Shares 213 Share Price $5.51 Est. Cost/Share $5.07 Unrealized @ Report Date +8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,172 Shares 47 Share Price $24.94 Est. Cost/Share $29.37 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,171 Shares 54 Share Price $21.69 Est. Cost/Share $22.87 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,169 Shares 12 Share Price $97.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,169 Shares 88 Share Price $13.28 * Est. Cost/Share $20.69 Unrealized @ Report Date -40.7%
XBI SPDR SER TR 0.0%
Value $1,139 Shares 12 Share Price $94.92 Est. Cost/Share $84.31 Unrealized @ Report Date +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,129 Shares 26 Share Price $43.42 Est. Cost/Share $21.28 Unrealized @ Report Date +104.1%
G GENPACT LIMITED 0.0%
Value $1,121 Shares 34 Share Price $32.97 * Est. Cost/Share $37.05 Unrealized @ Report Date -13.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,117 Shares 19 Share Price $58.79 Est. Cost/Share $56.63 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1,097 Shares 8 Share Price $137.13 Est. Cost/Share $102.67 Unrealized @ Report Date +31.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,089 Shares 15 Share Price $72.60 Est. Cost/Share $55.42 Unrealized @ Report Date +30.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,075 Shares 133 Share Price $8.08 Est. Cost/Share $10.28 Unrealized @ Report Date -21.4%
CTRE CARETRUST REIT INC 0.0%
Value $1,073 Shares 44 Share Price $24.39 Est. Cost/Share $20.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,072 Shares 400 Share Price $2.68 Est. Cost/Share $23.23 Unrealized @ Report Date -88.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,068 Shares 11 Share Price $97.09 Est. Cost/Share $72.23 Unrealized @ Report Date +34.3%
— FOOT LOCKER INC 0.0%
Value $1,055 Shares 37 Share Price $28.51 Est. Cost/Share $28.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,052 Shares 4 Share Price $263.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +253.1%
— SANDSTORM GOLD LTD 0.0%
Value $1,050 Shares 200 Share Price $5.25 Est. Cost/Share $4.66 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1,048 Shares 10 Share Price $104.80 Est. Cost/Share $76.29 Unrealized @ Report Date +37.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,047 Shares 13 Share Price $80.54 Est. Cost/Share $54.34 Unrealized @ Report Date +48.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,045 Shares 458 Share Price $2.28 Est. Cost/Share $3.67 Unrealized @ Report Date -37.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,035 Shares 29 Share Price $35.69 Est. Cost/Share $19.28 Unrealized @ Report Date +84.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,030 Shares 75 Share Price $13.73 Est. Cost/Share $13.29 Unrealized @ Report Date +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,007 Shares 45 Share Price $22.38 Est. Cost/Share $7.48 Unrealized @ Report Date +198.9%
ZG ZILLOW GROUP INC 0.0%
Value $1,006 Shares 21 Share Price $47.90 Est. Cost/Share $41.64 Unrealized @ Report Date +14.9%
EXTR EXTREME NETWORKS 0.0%
Value $1,005 Shares 87 Share Price $11.55 Est. Cost/Share $17.12 Unrealized @ Report Date -32.6%
RS RELIANCE INC 0.0%
Value $1,004 Shares 3 Share Price $334.67 Est. Cost/Share $208.08 Unrealized @ Report Date +60.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $23.41 Unrealized @ Report Date +202.2%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.5%
ARCB ARCBEST CORP 0.0%
Value $998 Shares 7 Share Price $142.57 Est. Cost/Share $26.61 Unrealized @ Report Date +429.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $991 Shares 19 Share Price $52.16 Est. Cost/Share $61.77 Unrealized @ Report Date -15.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $989 Shares 45 Share Price $21.98 * Est. Cost/Share $18.33 Unrealized @ Report Date +10.2%
IPAR INTER PARFUMS INC 0.0%
Value $984 Shares 7 Share Price $140.57 Est. Cost/Share $80.21 Unrealized @ Report Date +75.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $984 Shares 41 Share Price $24.00 Est. Cost/Share $31.65 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $979 Shares 32 Share Price $30.59 * Est. Cost/Share $0.67 Unrealized @ Report Date -8.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $977 Shares 22 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $975 Shares 30 Share Price $32.50 Est. Cost/Share $33.14 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $972 Shares 16 Share Price $60.75 Est. Cost/Share $14.62 Unrealized @ Report Date +315.1%
AAON AAON INC 0.0%
Value $970 Shares 11 Share Price $88.18 Est. Cost/Share $45.95 Unrealized @ Report Date +90.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $955 Shares 246 Share Price $3.88 Est. Cost/Share $4.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $949 Shares 10 Share Price $94.90 Est. Cost/Share $74.92 Unrealized @ Report Date +26.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $125.57 Unrealized @ Report Date +87.8%
PLUS EPLUS INC 0.0%
Value $943 Shares 12 Share Price $78.58 Est. Cost/Share $48.28 Unrealized @ Report Date +62.7%
ENVA ENOVA INTL INC 0.0%
Value $943 Shares 15 Share Price $62.87 Est. Cost/Share $33.88 Unrealized @ Report Date +85.4%
GKOS GLAUKOS CORP 0.0%
Value $943 Shares 10 Share Price $94.30 Est. Cost/Share $48.67 Unrealized @ Report Date +93.8%
CALM CAL MAINE FOODS INC 0.0%
Value $942 Shares 16 Share Price $58.88 * Est. Cost/Share $30.25 Unrealized @ Report Date +69.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $937 Shares 18 Share Price $52.06 * Est. Cost/Share $57.64 Unrealized @ Report Date -15.4%
ALKS ALKERMES PLC 0.0%
Value $921 Shares 34 Share Price $27.09 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
ONIT OCWEN FINL CORP 0.0%
Value $919 Shares 34 Share Price $27.03 Est. Cost/Share $27.68 Unrealized @ Report Date -2.4%
— GUESS INC 0.0%
Value $913 Shares 29 Share Price $31.48 Est. Cost/Share $19.94 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $906 Shares 200 Share Price $4.53 Est. Cost/Share $4.63 Unrealized @ Report Date -2.3%
— ENERPLUS CORP 0.0%
Value $905 Shares 46 Share Price $19.67 Est. Cost/Share $7.90 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $901 Shares 10 Share Price $90.10 Est. Cost/Share $106.53 Unrealized @ Report Date -15.5%
NIO NIO INC 0.0%
Value $900 Shares 200 Share Price $4.50 Est. Cost/Share $14.64 Unrealized @ Report Date -69.3%
JBGS JBG SMITH PPTYS 0.0%
Value $899 Shares 56 Share Price $16.05 Est. Cost/Share $17.97 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $899 Shares 36 Share Price $24.97 Est. Cost/Share $16.74 Unrealized @ Report Date +49.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $898 Shares 121 Share Price $7.42 Est. Cost/Share $6.58 Unrealized @ Report Date +12.8%
— CHIMERA INVT CORP 0.0%
Value $886 Shares 192 Share Price $4.61 Est. Cost/Share $4.94 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $867 Shares 12 Share Price $72.25 * Est. Cost/Share $67.79 Unrealized @ Report Date +2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $865 Shares 68 Share Price $12.72 Est. Cost/Share $4.69 Unrealized @ Report Date +171.2%
CNH CNH INDL N V 0.0%
Value $856 Shares 66 Share Price $12.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
CFLT CONFLUENT INC 0.0%
Value $855 Shares 28 Share Price $30.54 Est. Cost/Share $26.19 Unrealized @ Report Date +16.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $846 Shares 22 Share Price $38.45 * Est. Cost/Share $19.48 Unrealized @ Report Date +92.1%
ABEV AMBEV SA 0.0%
Value $844 Shares 340 Share Price $2.48 Est. Cost/Share $2.94 Unrealized @ Report Date -15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $834 Shares 60 Share Price $13.90 Est. Cost/Share $14.19 Unrealized @ Report Date -2.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $830 Shares 18 Share Price $46.11 Est. Cost/Share $43.13 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $828 Shares 13 Share Price $63.69 * Est. Cost/Share $53.76 Unrealized @ Report Date +16.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $827 Shares 100 Share Price $8.27 Est. Cost/Share $5.00 Unrealized @ Report Date +65.5%
KWR QUAKER HOUGHTON 0.0%
Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $177.71 Unrealized @ Report Date +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $820 Shares 36 Share Price $22.78 Est. Cost/Share $20.85 Unrealized @ Report Date +9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $820 Shares 20 Share Price $41.00 Est. Cost/Share $45.26 Unrealized @ Report Date -9.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $41.62 Unrealized @ Report Date +62.3%
NGVT INGEVITY CORP 0.0%
Value $811 Shares 17 Share Price $47.71 Est. Cost/Share $65.35 Unrealized @ Report Date -27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $799 Shares 2 Share Price $399.50 Est. Cost/Share $188.08 Unrealized @ Report Date +112.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $794 Shares 35 Share Price $22.69 Est. Cost/Share $23.91 Unrealized @ Report Date -5.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $72.96 Unrealized @ Report Date -28.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $778 Shares 30 Share Price $25.93 * Est. Cost/Share $26.78 Unrealized @ Report Date -9.1%
ACA ARCOSA INC 0.0%
Value $773 Shares 9 Share Price $85.89 Est. Cost/Share $38.04 Unrealized @ Report Date +124.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $770 Shares 7 Share Price $110.00 Est. Cost/Share $104.93 Unrealized @ Report Date +4.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $769 Shares 16 Share Price $48.06 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $767 Shares 35 Share Price $21.91 Est. Cost/Share $19.20 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $30.17 Unrealized @ Report Date +178.6%
— VERITEX HLDGS INC 0.0%
Value $759 Shares 37 Share Price $20.51 Est. Cost/Share $23.72 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $758 Shares 22 Share Price $34.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $753 Shares 160 Share Price $4.71 Est. Cost/Share $9.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $35.65 Unrealized @ Report Date +251.5%
GMED GLOBUS MED INC 0.0%
Value $751 Shares 14 Share Price $53.64 Est. Cost/Share $59.57 Unrealized @ Report Date -10.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $740 Shares 110 Share Price $6.73 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
— WOLFSPEED INC 0.0%
Value $738 Shares 25 Share Price $29.52 Est. Cost/Share $49.36 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $737 Shares 46 Share Price $16.02 Est. Cost/Share $14.44 Unrealized @ Report Date +11.0%
— GLOBALSTAR INC 0.0%
Value $735 Shares 500 Share Price $1.47 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $731 Shares 13 Share Price $56.23 Est. Cost/Share $31.20 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $729 Shares 7 Share Price $104.14 * Est. Cost/Share $63.16 Unrealized @ Report Date +57.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $725 Shares 7 Share Price $103.57 Est. Cost/Share $90.17 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $722 Shares 54 Share Price $13.37 Est. Cost/Share $15.93 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $716 Shares 19 Share Price $37.68 Est. Cost/Share $18.78 Unrealized @ Report Date +100.5%
ARMK ARAMARK 0.0%
Value $716 Shares 22 Share Price $32.55 * Est. Cost/Share $26.01 Unrealized @ Report Date +22.2%
ROG ROGERS CORP 0.0%
Value $713 Shares 6 Share Price $118.83 Est. Cost/Share $171.50 Unrealized @ Report Date -30.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $711 Shares 159 Share Price $4.47 Est. Cost/Share $33.73 Unrealized @ Report Date -86.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $710 Shares 78 Share Price $9.10 Est. Cost/Share $12.62 Unrealized @ Report Date -28.0%
MYRG MYR GROUP INC DEL 0.0%
Value $707 Shares 4 Share Price $176.75 Est. Cost/Share $51.21 Unrealized @ Report Date +245.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $701 Shares 47 Share Price $14.91 Est. Cost/Share $17.25 Unrealized @ Report Date -13.6%
THFF FIRST FINL CORP IND 0.0%
Value $691 Shares 18 Share Price $38.39 * Est. Cost/Share $41.70 Unrealized @ Report Date -14.5%
SONO SONOS INC 0.0%
Value $687 Shares 36 Share Price $19.08 Est. Cost/Share $20.19 Unrealized @ Report Date -5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $686 Shares 14 Share Price $49.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $685 Shares 45 Share Price $15.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $677 Shares 442 Share Price $1.53 Est. Cost/Share $0.75 Unrealized @ Report Date +104.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $672 Shares 19 Share Price $35.37 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
— NUSCALE PWR CORP 0.0%
Value $665 Shares 831 Share Price $0.80 Est. Cost/Share $2.41 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $660 Shares 34 Share Price $19.41 Est. Cost/Share $19.53 Unrealized @ Report Date -0.7%
MTRN MATERION CORP 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $57.05 Unrealized @ Report Date +130.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $658 Shares 137 Share Price $4.80 Est. Cost/Share $5.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $658 Shares 17 Share Price $38.71 Est. Cost/Share $39.23 Unrealized @ Report Date -1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $651 Shares 29 Share Price $22.45 Est. Cost/Share $23.54 Unrealized @ Report Date -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $75.77 Unrealized @ Report Date +39.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $635 Shares 16 Share Price $39.69 Est. Cost/Share $35.14 Unrealized @ Report Date +12.9%
— UNITI GROUP INC 0.0%
Value $632 Shares 107 Share Price $5.91 Est. Cost/Share $4.62 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $625 Shares 30 Share Price $20.83 Est. Cost/Share $22.94 Unrealized @ Report Date -9.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $618 Shares 31 Share Price $19.94 Est. Cost/Share $21.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $76.90 Unrealized @ Report Date -10.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $616 Shares 5 Share Price $123.20 Est. Cost/Share $73.65 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $613 Shares 44 Share Price $13.93 Est. Cost/Share $13.27 Unrealized @ Report Date +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $611 Shares 90 Share Price $6.79 Est. Cost/Share $9.69 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $611 Shares 53 Share Price $11.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $599 Shares 27 Share Price $22.19 Est. Cost/Share $17.74 Unrealized @ Report Date +24.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $88.75 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $597 Shares 21 Share Price $28.43 * Est. Cost/Share $21.02 Unrealized @ Report Date +20.6%
AVA AVISTA CORP 0.0%
Value $596 Shares 17 Share Price $35.06 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.6%
KFY KORN FERRY 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $42.11 Unrealized @ Report Date +49.5%
— NV5 GLOBAL INC 0.0%
Value $589 Shares 6 Share Price $98.17 Est. Cost/Share $101.56 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $587 Shares 11 Share Price $53.36 * Est. Cost/Share $106.65 Unrealized @ Report Date -59.0%
ABM ABM INDS INC 0.0%
Value $581 Shares 13 Share Price $44.69 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $580 Shares 52 Share Price $11.15 Est. Cost/Share $10.72 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $130.67 Unrealized @ Report Date +6.0%
DY DYCOM INDS INC 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $92.92 Unrealized @ Report Date +54.5%
ANDE ANDERSONS INC 0.0%
Value $574 Shares 10 Share Price $57.40 * Est. Cost/Share $19.39 Unrealized @ Report Date +186.8%
ESPO VANECK ETF TRUST 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $53.70 Unrealized @ Report Date +16.4%
POWL POWELL INDS INC 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $23.11 Unrealized @ Report Date +510.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $561 Shares 50 Share Price $11.22 * Est. Cost/Share $13.99 Unrealized @ Report Date -23.0%
SAFE SAFEHOLD INC 0.0%
Value $557 Shares 27 Share Price $20.63 Est. Cost/Share $17.80 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $54.02 Unrealized @ Report Date +46.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $555 Shares 22 Share Price $25.23 Est. Cost/Share $19.12 Unrealized @ Report Date +31.7%
OFG OFG BANCORP 0.0%
Value $553 Shares 15 Share Price $36.87 Est. Cost/Share $23.76 Unrealized @ Report Date +54.9%
FTI TECHNIPFMC PLC 0.0%
Value $553 Shares 22 Share Price $25.14 Est. Cost/Share $18.55 Unrealized @ Report Date +33.8%
CRC CALIFORNIA RES CORP 0.0%
Value $551 Shares 10 Share Price $55.10 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.3%
PRAA PRA GROUP INC 0.0%
Value $548 Shares 21 Share Price $26.10 Est. Cost/Share $42.51 Unrealized @ Report Date -38.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $547 Shares 44 Share Price $12.43 Est. Cost/Share $9.68 Unrealized @ Report Date +28.3%
— HANESBRANDS INC 0.0%
Value $546 Shares 94 Share Price $5.81 Est. Cost/Share $3.96 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $111.75 Unrealized @ Report Date +21.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $537 Shares 5 Share Price $107.40 * Est. Cost/Share $94.71 Unrealized @ Report Date +9.1%
RDN RADIAN GROUP INC 0.0%
Value $536 Shares 16 Share Price $33.50 * Est. Cost/Share $20.28 Unrealized @ Report Date +56.8%
DBX DROPBOX INC 0.0%
Value $535 Shares 22 Share Price $24.32 Est. Cost/Share $24.26 Unrealized @ Report Date +0.2%
MRCY MERCURY SYS INC 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $32.38 Unrealized @ Report Date -8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $530 Shares 8 Share Price $66.25 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
FBP FIRST BANCORP P R 0.0%
Value $527 Shares 30 Share Price $17.57 * Est. Cost/Share $6.49 Unrealized @ Report Date +157.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $55.80 Unrealized @ Report Date +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $522 Shares 14 Share Price $37.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.3%
NICE NICE LTD 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $206.26 Unrealized @ Report Date +26.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $42.80 Unrealized @ Report Date +101.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $32.79 Unrealized @ Report Date +57.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share $49.29 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $66.10 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $515 Shares 35 Share Price $14.71 * Est. Cost/Share $41.22 Unrealized @ Report Date -66.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $515 Shares 26 Share Price $19.81 Est. Cost/Share $19.35 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $510 Shares 12 Share Price $42.50 Est. Cost/Share $43.48 Unrealized @ Report Date -2.4%
MQ MARQETA INC 0.0%
Value $507 Shares 85 Share Price $5.96 Est. Cost/Share $10.43 Unrealized @ Report Date -42.9%
FBNC FIRST BANCORP N C 0.0%
Value $506 Shares 14 Share Price $36.14 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.4%
PII POLARIS INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $120.53 Unrealized @ Report Date -16.9%
— CALLON PETE CO DEL 0.0%
Value $501 Shares 14 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $497 Shares 18 Share Price $27.61 Est. Cost/Share $24.48 Unrealized @ Report Date +12.7%
RES RPC INC 0.0%
Value $496 Shares 64 Share Price $7.75 * Est. Cost/Share $3.83 Unrealized @ Report Date +90.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $496 Shares 2 Share Price $248.00 * Est. Cost/Share $148.85 Unrealized @ Report Date +51.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $495 Shares 30 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $141.27 Unrealized @ Report Date +16.1%
SPIB SPDR SER TR 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $489 Shares 10 Share Price $48.90 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.8%
RGLD ROYAL GOLD INC 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $120.13 Unrealized @ Report Date +1.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $480 Shares 111 Share Price $4.32 Est. Cost/Share $2.59 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $471 Shares 106 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $465 Shares 7 Share Price $66.43 * Est. Cost/Share $35.14 Unrealized @ Report Date +83.2%
PRLB PROTO LABS INC 0.0%
Value $465 Shares 13 Share Price $35.77 Est. Cost/Share $30.94 Unrealized @ Report Date +15.6%
— ENVESTNET INC 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $461 Shares 19 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
ALG ALAMO GROUP INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $115.05 Unrealized @ Report Date +96.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $88.81 Unrealized @ Report Date +27.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $449 Shares 73 Share Price $6.15 Est. Cost/Share $3.88 Unrealized @ Report Date +58.4%
OI O-I GLASS INC 0.0%
Value $448 Shares 27 Share Price $16.59 Est. Cost/Share $15.98 Unrealized @ Report Date +3.8%
BKU BANKUNITED INC 0.0%
Value $448 Shares 16 Share Price $28.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.7%
PEN PENUMBRA INC 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $245.06 Unrealized @ Report Date -8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $447 Shares 29 Share Price $15.41 Est. Cost/Share $14.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $28.02 Unrealized @ Report Date +31.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $443 Shares 9 Share Price $49.22 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
BEEM BEAM GLOBAL 0.0%
Value $436 Shares 64 Share Price $6.81 Est. Cost/Share $14.59 Unrealized @ Report Date -53.4%
— AGILITI INC 0.0%
Value $436 Shares 43 Share Price $10.14 Est. Cost/Share $6.63 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $29.08 Unrealized @ Report Date +14.2%
HLIT HARMONIC INC 0.0%
Value $431 Shares 32 Share Price $13.47 Est. Cost/Share $7.28 Unrealized @ Report Date +84.6%
— PAYCOR HCM INC 0.0%
Value $428 Shares 22 Share Price $19.45 Est. Cost/Share $21.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $26.78 Unrealized @ Report Date +73.7%
— VITAL ENERGY INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $64.23 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $58.51 Unrealized @ Report Date +43.3%
PSMT PRICESMART INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $69.64 Unrealized @ Report Date +16.3%
GPRE GREEN PLAINS INC 0.0%
Value $417 Shares 18 Share Price $23.17 Est. Cost/Share $21.72 Unrealized @ Report Date +6.4%
SKYW SKYWEST INC 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $25.00 Unrealized @ Report Date +176.4%
SNAP SNAP INC 0.0%
Value $414 Shares 36 Share Price $11.50 Est. Cost/Share $11.65 Unrealized @ Report Date -1.5%
ATEN A10 NETWORKS INC 0.0%
Value $411 Shares 30 Share Price $13.70 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $410 Shares 14 Share Price $29.29 Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $409 Shares 22 Share Price $18.59 Est. Cost/Share $22.44 Unrealized @ Report Date -17.3%
TMP TOMPKINS FINL CORP 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $50.40 Unrealized @ Report Date -7.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $403 Shares 12 Share Price $33.58 Est. Cost/Share $27.91 Unrealized @ Report Date +20.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $24.68 Unrealized @ Report Date +96.9%
PAWZ PROSHARES TR 0.0%
Value $399 Shares 8 Share Price $49.88 Est. Cost/Share $50.86 Unrealized @ Report Date -2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $396 Shares 39 Share Price $10.15 Est. Cost/Share $17.06 Unrealized @ Report Date -40.6%
CNXN PC CONNECTION INC 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $45.98 Unrealized @ Report Date +41.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $395 Shares 11 Share Price $35.91 Est. Cost/Share $34.09 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $489.17 Unrealized @ Report Date -19.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $394 Shares 19 Share Price $20.74 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
YELP YELP INC 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $30.83 Unrealized @ Report Date +27.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $392 Shares 6 Share Price $65.33 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.7%
DORM DORMAN PRODS INC 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $85.35 Unrealized @ Report Date +12.9%
HWKN HAWKINS INC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $27.50 Unrealized @ Report Date +179.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $36.56 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $382 Shares 10 Share Price $38.20 * Est. Cost/Share $39.89 Unrealized @ Report Date -10.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $36.88 Unrealized @ Report Date +158.0%
MDU MDU RES GROUP INC 0.0%
Value $378 Shares 15 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
HSTM HEALTHSTREAM INC 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $22.76 Unrealized @ Report Date +17.1%
ITRI ITRON INC 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $49.80 Unrealized @ Report Date +85.8%
MRTN MARTEN TRANS LTD 0.0%
Value $370 Shares 20 Share Price $18.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +20.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $367 Shares 35 Share Price $10.49 Est. Cost/Share $7.62 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
OPLN OPENLANE INC 0.0%
Value $364 Shares 21 Share Price $17.33 Est. Cost/Share $18.82 Unrealized @ Report Date -8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $138.19 Unrealized @ Report Date -34.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $362 Shares 14 Share Price $25.86 * Est. Cost/Share $22.00 Unrealized @ Report Date +10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $14.76 Unrealized @ Report Date +380.3%
— HILLENBRAND INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $30.78 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $352 Shares 82 Share Price $4.29 Est. Cost/Share $7.15 Unrealized @ Report Date -40.0%
— AZEK CO INC 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $22.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $350 Shares 16 Share Price $21.88 Est. Cost/Share $24.17 Unrealized @ Report Date -9.6%
MLKN MILLERKNOLL INC 0.0%
Value $347 Shares 14 Share Price $24.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $346 Shares 71 Share Price $4.87 Est. Cost/Share $5.55 Unrealized @ Report Date -12.4%
THRM GENTHERM INC 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $51.01 Unrealized @ Report Date +12.9%
STAA STAAR SURGICAL CO 0.0%
Value $345 Shares 9 Share Price $38.33 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $343 Shares 38 Share Price $9.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $342 Shares 20 Share Price $17.10 Est. Cost/Share $19.22 Unrealized @ Report Date -11.6%
AORT ARTIVION INC 0.0%
Value $339 Shares 16 Share Price $21.19 Est. Cost/Share $12.01 Unrealized @ Report Date +76.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $26.75 Unrealized @ Report Date +3.6%
CALX CALIX INC 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $331 Shares 15 Share Price $22.07 Est. Cost/Share $24.18 Unrealized @ Report Date -8.8%
— SHOCKWAVE MED INC 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share $242.75 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $161.00 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $36.80 Unrealized @ Report Date +23.9%
DGII DIGI INTL INC 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $22.38 Unrealized @ Report Date +42.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $316 Shares 21 Share Price $15.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $29.47 Unrealized @ Report Date +76.5%
— FORWARD AIR CORP 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $41.72 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $260.56 Unrealized @ Report Date +18.3%
ICHR ICHOR HOLDINGS 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $31.16 Unrealized @ Report Date +23.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $307 Shares 20 Share Price $15.35 Est. Cost/Share $13.55 Unrealized @ Report Date +13.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $64.67 Unrealized @ Report Date +45.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $305 Shares 17 Share Price $17.94 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
VAL VALARIS LTD 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $67.05 Unrealized @ Report Date +12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
COHU COHU INC 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $26.77 Unrealized @ Report Date +24.5%
WGO WINNEBAGO INDS INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $48.67 Unrealized @ Report Date +52.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $44.66 Unrealized @ Report Date -6.0%
— SITE CTRS CORP 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $10.42 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $290 Shares 3 Share Price $96.67 * Est. Cost/Share $45.69 Unrealized @ Report Date +105.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $91.75 Unrealized @ Report Date +58.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $288 Shares 23 Share Price $12.52 Est. Cost/Share $9.98 Unrealized @ Report Date +25.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $288 Shares 40 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $57.97 Unrealized @ Report Date +21.0%
XNCR XENCOR INC 0.0%
Value $288 Shares 13 Share Price $22.15 Est. Cost/Share $25.39 Unrealized @ Report Date -12.8%
CRK COMSTOCK RES INC 0.0%
Value $288 Shares 31 Share Price $9.29 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
MCW MISTER CAR WASH INC 0.0%
Value $279 Shares 36 Share Price $7.75 * Est. Cost/Share $9.58 Unrealized @ Report Date -14.0%
CARG CARGURUS INC 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $19.76 Unrealized @ Report Date +16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $277 Shares 19 Share Price $14.58 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
UE URBAN EDGE PPTYS 0.0%
Value $277 Shares 16 Share Price $17.31 Est. Cost/Share $15.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $105.30 Unrealized @ Report Date +31.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $24.82 Unrealized @ Report Date +118.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $275 Shares 6 Share Price $45.83 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
SMTC SEMTECH CORP 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $28.32 Unrealized @ Report Date -2.9%
XPEL XPEL INC 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $55.52 Unrealized @ Report Date -2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $271 Shares 25 Share Price $10.84 Est. Cost/Share $3.38 Unrealized @ Report Date +220.3%
NEO NEOGENOMICS INC 0.0%
Value $268 Shares 17 Share Price $15.76 Est. Cost/Share $17.08 Unrealized @ Report Date -8.0%
SCSC SCANSOURCE INC 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $25.34 Unrealized @ Report Date +73.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $18.65 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $31.81 Unrealized @ Report Date +18.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $263 Shares 6 Share Price $43.83 Est. Cost/Share $38.87 Unrealized @ Report Date +12.5%
UTL UNITIL CORP 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $53.60 Unrealized @ Report Date -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $29.03 Unrealized @ Report Date +27.4%
NMIH NMI HLDGS INC 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $20.80 Unrealized @ Report Date +55.5%
IOSP INNOSPEC INC 0.0%
Value $258 Shares 2 Share Price $129.00 * Est. Cost/Share $73.51 Unrealized @ Report Date +69.5%
SRVR PACER FDS TR 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $29.85 Unrealized @ Report Date -4.0%
RC READY CAPITAL CORP 0.0%
Value $256 Shares 28 Share Price $9.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $26.21 Unrealized @ Report Date +221.5%
TRMK TRUSTMARK CORP 0.0%
Value $253 Shares 9 Share Price $28.11 * Est. Cost/Share $27.41 Unrealized @ Report Date -2.1%
WSR WHITESTONE REIT 0.0%
Value $251 Shares 20 Share Price $12.55 Est. Cost/Share $6.95 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $29.75 Unrealized @ Report Date +5.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $250 Shares 21 Share Price $11.90 Est. Cost/Share $14.87 Unrealized @ Report Date -20.1%
CVI CVR ENERGY INC 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $26.22 Unrealized @ Report Date +31.1%
MATW MATTHEWS INTL CORP 0.0%
Value $249 Shares 8 Share Price $31.13 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.5%
TRUP TRUPANION INC 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $44.26 Unrealized @ Report Date -37.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $135.47 Unrealized @ Report Date -9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $247 Shares 158 Share Price $1.56 Est. Cost/Share $1.42 Unrealized @ Report Date +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $43.75 Unrealized @ Report Date -6.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $16.48 Unrealized @ Report Date +113.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $25.41 Unrealized @ Report Date -25.7%
YALL TIDAL ETF TR 0.0%
Value $245 Shares 7 Share Price $35.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +54.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $242 Shares 8 Share Price $30.25 * Est. Cost/Share $10.95 Unrealized @ Report Date +44.2%
RRC RANGE RES CORP 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $31.28 Unrealized @ Report Date +10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $240 Shares 7 Share Price $34.29 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.3%
BANR BANNER CORP 0.0%
Value $240 Shares 5 Share Price $48.00 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.1%
QDEL QUIDELORTHO CORP 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $97.00 Unrealized @ Report Date -50.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $23.58 Unrealized @ Report Date +140.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $15.58 Unrealized @ Report Date +116.1%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $106.61 Unrealized @ Report Date +7.9%
WAFD WAFD INC 0.0%
Value $233 Shares 8 Share Price $29.13 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $18.05 Unrealized @ Report Date +60.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $233 Shares 5 Share Price $46.60 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $23.88 Unrealized @ Report Date +61.9%
RGR STURM RUGER & CO INC 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $60.31 Unrealized @ Report Date -23.5%
GOGO GOGO INC 0.0%
Value $229 Shares 26 Share Price $8.81 Est. Cost/Share $9.00 Unrealized @ Report Date -2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $229 Shares 31 Share Price $7.39 Est. Cost/Share $7.15 Unrealized @ Report Date +2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $228 Shares 29 Share Price $7.86 Est. Cost/Share $9.66 Unrealized @ Report Date -18.9%
HNI HNI CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $26.58 Unrealized @ Report Date +69.8%
TXNM PNM RES INC 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $37.20 Unrealized @ Report Date +1.2%
WSFS WSFS FINL CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
TWI TITAN INTL INC ILL 0.0%
Value $225 Shares 18 Share Price $12.50 Est. Cost/Share $7.84 Unrealized @ Report Date +58.8%
— SPARTANNASH CO 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share $15.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $222 Shares 19 Share Price $11.68 * Est. Cost/Share $7.98 Unrealized @ Report Date +28.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.01 Unrealized @ Report Date +0.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $215 Shares 9 Share Price $23.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $17.09 Unrealized @ Report Date +210.4%
GEO GEO GROUP INC NEW 0.0%
Value $212 Shares 15 Share Price $14.13 Est. Cost/Share $7.81 Unrealized @ Report Date +80.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $20.46 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $209 Shares 2 Share Price $104.50 * Est. Cost/Share $60.68 Unrealized @ Report Date +62.6%
GBX GREENBRIER COS INC 0.0%
Value $209 Shares 4 Share Price $52.25 * Est. Cost/Share $23.45 Unrealized @ Report Date +111.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $34.23 Unrealized @ Report Date +101.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $204 Shares 13 Share Price $15.69 Est. Cost/Share $9.64 Unrealized @ Report Date +62.2%
— BENSON HILL INC 0.0%
Value $201 Shares 1,000 Share Price $0.20 Est. Cost/Share $2.81 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $201 Shares 7 Share Price $28.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.4%
MTUS METALLUS INC 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $13.51 Unrealized @ Report Date +64.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $85.18 Unrealized @ Report Date +133.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $198 Shares 15 Share Price $13.20 Est. Cost/Share $12.50 Unrealized @ Report Date +5.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $196 Shares 17 Share Price $11.53 Est. Cost/Share $11.14 Unrealized @ Report Date +3.3%
GRFS GRIFOLS S A 0.0%
Value $194 Shares 29 Share Price $6.69 Est. Cost/Share $9.31 Unrealized @ Report Date -28.3%
WT WISDOMTREE INC 0.0%
Value $193 Shares 21 Share Price $9.19 Est. Cost/Share $4.69 Unrealized @ Report Date +96.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $193 Shares 15 Share Price $12.87 Est. Cost/Share $13.76 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $19.20 Unrealized @ Report Date +0.4%
MED MEDIFAST INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $65.93 Unrealized @ Report Date -41.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $189 Shares 12 Share Price $15.75 Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
SCHL SCHOLASTIC CORP 0.0%
Value $189 Shares 5 Share Price $37.80 * Est. Cost/Share $21.54 Unrealized @ Report Date +64.7%
OII OCEANEERING INTL INC 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $6.51 Unrealized @ Report Date +259.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $186 Shares 30 Share Price $6.20 Est. Cost/Share $15.92 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $186 Shares 14 Share Price $13.29 Est. Cost/Share $13.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $186 Shares 13 Share Price $14.31 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
— BARNES GROUP INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $46.21 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $181 Shares 16 Share Price $11.31 Est. Cost/Share $4.15 Unrealized @ Report Date +171.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $27.31 Unrealized @ Report Date +32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $13.12 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $180 Shares 9 Share Price $20.00 Est. Cost/Share $20.64 Unrealized @ Report Date -3.6%
XP XP INC 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $22.82 Unrealized @ Report Date +12.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $179 Shares 2 Share Price $89.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +22.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $179 Shares 16 Share Price $11.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $15.54 Unrealized @ Report Date +3.6%
— 2SEVENTY BIO INC 0.0%
Value $177 Shares 33 Share Price $5.36 Est. Cost/Share $30.30 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $177 Shares 12 Share Price $14.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $177 Shares 3 Share Price $59.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +96.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $32.25 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $32.64 Unrealized @ Report Date -10.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $37.72 Unrealized @ Report Date -48.6%
ASTE ASTEC INDS INC 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.4%
JOE ST JOE CO 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $27.80 Unrealized @ Report Date +108.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $10.87 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $78.40 Unrealized @ Report Date +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $12.05 Unrealized @ Report Date +150.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $48.26 Unrealized @ Report Date +78.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $171 Shares 104 Share Price $1.64 * Est. Cost/Share $4.57 Unrealized @ Report Date -69.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $42.21 Unrealized @ Report Date -20.5%
TRN TRINITY INDS INC 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +20.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $165 Shares 51 Share Price $3.24 Est. Cost/Share $10.17 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $78.34 Unrealized @ Report Date +4.9%
— VISTA OUTDOOR INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $22.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
— THE ODP CORP 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $159 Shares 71 Share Price $2.24 Est. Cost/Share $4.15 Unrealized @ Report Date -46.3%
MGEE MGE ENERGY INC 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
MNRO MONRO INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
— WORKHORSE GROUP INC 0.0%
Value $157 Shares 668 Share Price $0.24 Est. Cost/Share $6.39 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $19.38 Unrealized @ Report Date -10.4%
PBI PITNEY BOWES INC 0.0%
Value $152 Shares 35 Share Price $4.34 Est. Cost/Share $3.42 Unrealized @ Report Date +26.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $28.63 Unrealized @ Report Date +75.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $74.75 Unrealized @ Report Date -0.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $25.48 Unrealized @ Report Date -26.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $49.80 Unrealized @ Report Date +50.6%
— HUDSON PAC PPTYS INC 0.0%
Value $142 Shares 22 Share Price $6.45 Est. Cost/Share $8.97 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $141 Shares 14 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $56.61 Unrealized @ Report Date -19.1%
NVRI ENVIRI CORP 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $7.53 Unrealized @ Report Date +21.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $24.49 Unrealized @ Report Date +39.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $136 Shares 9 Share Price $15.11 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $5.38 Unrealized @ Report Date +110.7%
CRSR CORSAIR GAMING INC 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $13.00 Unrealized @ Report Date -5.1%
— CHUYS HLDGS INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $29.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $28.77 Unrealized @ Report Date +15.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $72.25 Unrealized @ Report Date -7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $41.21 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $24.26 Unrealized @ Report Date +8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
DLX DELUXE CORP 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +38.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $124 Shares 12 Share Price $10.33 * Est. Cost/Share $13.05 Unrealized @ Report Date -23.4%
BLNK BLINK CHARGING CO 0.0%
Value $124 Shares 41 Share Price $3.02 Est. Cost/Share $23.52 Unrealized @ Report Date -87.2%
AMCX AMC NETWORKS INC 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $12.13 Unrealized @ Report Date +0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $108 Shares 16 Share Price $6.75 Est. Cost/Share $8.50 Unrealized @ Report Date -21.0%
RGNX REGENXBIO INC 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $17.79 Unrealized @ Report Date +18.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $104 Shares 36 Share Price $2.89 * Est. Cost/Share $1.94 Unrealized @ Report Date +70.0%
LTC LTC PPTYS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $36.32 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $28.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $69.56 Unrealized @ Report Date +20.5%
OCGN OCUGEN INC 0.0%
Value $81 Shares 49 Share Price $1.65 Est. Cost/Share $1.56 Unrealized @ Report Date +5.2%
AFMDQ AFFIMED N V 0.0%
Value $80 Shares 15 Share Price $5.33 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $56.81 Unrealized @ Report Date -4.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $39 Shares 10 Share Price $3.90 * Est. Cost/Share $3.13 Unrealized @ Report Date +21.9%
XOS XOS INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $9.38 Unrealized @ Report Date +9.1%
HL HECLA MNG CO 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $5.67 Unrealized @ Report Date -15.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +1.6%
— ZIMVIE INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $6.17 Unrealized @ Report Date -81.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -65.5%