SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $3.421B (100.0% shares, 0.0% debt)

Holdings (3,273)

IWF ISHARES TR 9.6%
Value $329M Shares 1,534,987 Share Price $214.24 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.1%
ICSH ISHARES TR 7.6%
Value $259M Shares 5,185,178 Share Price $50.04 Est. Cost/Share $50.16 Unrealized @ Report Date -0.2%
IUSV ISHARES TR 7.5%
Value $257M Shares 3,645,741 Share Price $70.63 Est. Cost/Share $71.14 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 7.5%
Value $255M Shares 1,680,359 Share Price $151.85 Est. Cost/Share $117.87 Unrealized @ Report Date +28.8%
IEFA ISHARES TR 6.7%
Value $230M Shares 3,727,829 Share Price $61.64 Est. Cost/Share $67.55 Unrealized @ Report Date -8.8%
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $160M Shares 4,105,275 Share Price $38.98 Est. Cost/Share $40.59 Unrealized @ Report Date -4.0%
VB VANGUARD INDEX FDS 4.0%
Value $138M Shares 749,957 Share Price $183.54 Est. Cost/Share $144.54 Unrealized @ Report Date +27.0%
MUB ISHARES TR 3.9%
Value $134M Shares 1,271,345 Share Price $105.52 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $111M Shares 2,208,549 Share Price $50.13 Est. Cost/Share $50.58 Unrealized @ Report Date -0.9%
VV VANGUARD INDEX FDS 2.6%
Value $88.51M Shares 508,111 Share Price $174.20 Est. Cost/Share $206.68 Unrealized @ Report Date -15.7%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $70.56M Shares 1,681,271 Share Price $41.97 Est. Cost/Share $41.55 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 1.8%
Value $60.15M Shares 837,212 Share Price $71.84 Est. Cost/Share $77.83 Unrealized @ Report Date -7.7%
VXUS VANGUARD STAR FDS 1.7%
Value $58.77M Shares 1,136,405 Share Price $51.72 Est. Cost/Share $55.86 Unrealized @ Report Date -7.4%
VTV VANGUARD INDEX FDS 1.6%
Value $55.18M Shares 393,118 Share Price $140.37 Est. Cost/Share $124.50 Unrealized @ Report Date +12.7%
AAPL APPLE INC 1.6%
Value $53.85M Shares 414,424 Share Price $129.93 Est. Cost/Share $102.95 Unrealized @ Report Date +24.3%
IEMG ISHARES INC 1.4%
Value $46.74M Shares 1,000,798 Share Price $46.70 Est. Cost/Share $45.58 Unrealized @ Report Date +2.4%
KO COCA COLA CO 1.1%
Value $38.41M Shares 603,871 Share Price $63.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +36.1%
VUG VANGUARD INDEX FDS 1.1%
Value $38.07M Shares 178,625 Share Price $213.11 * Est. Cost/Share $37.92 Unrealized @ Report Date -6.3%
OEF ISHARES TR 1.0%
Value $33.29M Shares 195,158 Share Price $170.57 Est. Cost/Share $116.68 Unrealized @ Report Date +46.2%
MSFT MICROSOFT CORP 1.0%
Value $33M Shares 137,604 Share Price $239.82 * Est. Cost/Share $153.65 Unrealized @ Report Date +52.4%
IVV ISHARES TR 0.7%
Value $23.93M Shares 62,279 Share Price $384.21 Est. Cost/Share $388.80 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $23.31M Shares 60,962 Share Price $382.43 Est. Cost/Share $316.32 Unrealized @ Report Date +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.22M Shares 62,214 Share Price $308.90 Est. Cost/Share $188.28 Unrealized @ Report Date +64.1%
AMZN AMAZON COM INC 0.5%
Value $17.22M Shares 204,992 Share Price $84.00 Est. Cost/Share $124.26 Unrealized @ Report Date -32.4%
HD HOME DEPOT INC 0.5%
Value $15.82M Shares 50,081 Share Price $315.86 * Est. Cost/Share $171.21 Unrealized @ Report Date +70.9%
VLUE ISHARES TR 0.4%
Value $15.14M Shares 166,160 Share Price $91.14 Est. Cost/Share $79.80 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC 0.4%
Value $14.94M Shares 169,306 Share Price $88.23 Est. Cost/Share $107.59 Unrealized @ Report Date -18.6%
EFX EQUIFAX INC 0.4%
Value $14.29M Shares 73,538 Share Price $194.36 * Est. Cost/Share $239.20 Unrealized @ Report Date -20.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.8M Shares 66,822 Share Price $176.65 * Est. Cost/Share $107.03 Unrealized @ Report Date +50.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.08M Shares 20,896 Share Price $530.18 * Est. Cost/Share $299.64 Unrealized @ Report Date +67.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.257M Shares 53,252 Share Price $173.84 * Est. Cost/Share $74.39 Unrealized @ Report Date +100.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.506M Shares 56,126 Share Price $151.56 * Est. Cost/Share $93.46 Unrealized @ Report Date +50.3%
LLY LILLY ELI & CO 0.2%
Value $8.245M Shares 22,537 Share Price $365.84 * Est. Cost/Share $154.25 Unrealized @ Report Date +131.6%
ROL ROLLINS INC 0.2%
Value $8.013M Shares 219,288 Share Price $36.54 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.1%
XOM EXXON MOBIL CORP 0.2%
Value $7.892M Shares 71,546 Share Price $110.30 * Est. Cost/Share $58.21 Unrealized @ Report Date +70.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $7.791M Shares 58,099 Share Price $134.10 * Est. Cost/Share $93.35 Unrealized @ Report Date +33.4%
VTI VANGUARD INDEX FDS 0.2%
Value $7.4M Shares 38,707 Share Price $191.19 Est. Cost/Share $164.50 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 0.2%
Value $7.161M Shares 48,998 Share Price $146.14 * Est. Cost/Share $18.23 Unrealized @ Report Date -19.9%
ABBV ABBVIE INC 0.2%
Value $6.989M Shares 43,244 Share Price $161.61 * Est. Cost/Share $91.20 Unrealized @ Report Date +58.8%
V VISA INC 0.2%
Value $6.963M Shares 33,515 Share Price $207.76 * Est. Cost/Share $153.72 Unrealized @ Report Date +32.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $6.637M Shares 201,970 Share Price $32.86 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.7%
WMT WALMART INC 0.2%
Value $6.387M Shares 45,042 Share Price $141.79 * Est. Cost/Share $34.51 Unrealized @ Report Date +32.1%
LKQ LKQ CORP 0.2%
Value $6.029M Shares 112,874 Share Price $53.41 * Est. Cost/Share $29.95 Unrealized @ Report Date +64.0%
PFE PFIZER INC 0.2%
Value $5.994M Shares 116,977 Share Price $51.24 * Est. Cost/Share $29.97 Unrealized @ Report Date +43.7%
MA MASTERCARD INCORPORATED 0.2%
Value $5.38M Shares 15,473 Share Price $347.72 Est. Cost/Share $269.06 Unrealized @ Report Date +27.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.177M Shares 60,061 Share Price $86.19 Est. Cost/Share $81.89 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.2%
Value $5.16M Shares 28,560 Share Price $180.66 * Est. Cost/Share $103.45 Unrealized @ Report Date +58.2%
META META PLATFORMS INC 0.2%
Value $5.148M Shares 42,779 Share Price $120.34 Est. Cost/Share $190.55 Unrealized @ Report Date -37.3%
MRK MERCK & CO INC 0.1%
Value $5.115M Shares 46,103 Share Price $110.95 * Est. Cost/Share $61.18 Unrealized @ Report Date +65.5%
TSLA TESLA INC 0.1%
Value $5.051M Shares 41,002 Share Price $123.18 Est. Cost/Share $256.16 Unrealized @ Report Date -51.9%
GOOG ALPHABET INC 0.1%
Value $4.846M Shares 54,615 Share Price $88.73 Est. Cost/Share $108.80 Unrealized @ Report Date -19.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.739M Shares 95,764 Share Price $49.49 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.1%
Value $4.732M Shares 99,319 Share Price $47.64 * Est. Cost/Share $33.32 Unrealized @ Report Date +30.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.68M Shares 10,252 Share Price $456.48 * Est. Cost/Share $300.83 Unrealized @ Report Date +45.6%
ABT ABBOTT LABS 0.1%
Value $4.641M Shares 42,272 Share Price $109.79 * Est. Cost/Share $108.92 Unrealized @ Report Date -4.9%
ACWX ISHARES TR 0.1%
Value $4.637M Shares 101,911 Share Price $45.50 Est. Cost/Share $42.59 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.1%
Value $4.628M Shares 53,269 Share Price $86.88 * Est. Cost/Share $130.70 Unrealized @ Report Date -35.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.557M Shares 54,507 Share Price $83.60 * Est. Cost/Share $63.14 Unrealized @ Report Date +21.3%
IWD ISHARES TR 0.1%
Value $4.463M Shares 29,429 Share Price $151.65 Est. Cost/Share $115.76 Unrealized @ Report Date +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.457M Shares 8,093 Share Price $550.70 Est. Cost/Share $364.94 Unrealized @ Report Date +49.6%
NVO NOVO-NORDISK A S 0.1%
Value $4.259M Shares 31,471 Share Price $135.34 Est. Cost/Share $62.96 Unrealized @ Report Date +115.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.17M Shares 55,985 Share Price $74.49 Est. Cost/Share $58.99 Unrealized @ Report Date +26.3%
BAC BANK AMERICA CORP 0.1%
Value $4.003M Shares 120,871 Share Price $33.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +18.2%
CVX CHEVRON CORP NEW 0.1%
Value $3.929M Shares 21,890 Share Price $179.49 * Est. Cost/Share $93.02 Unrealized @ Report Date +70.1%
MCD MCDONALDS CORP 0.1%
Value $3.802M Shares 14,425 Share Price $263.54 * Est. Cost/Share $163.73 Unrealized @ Report Date +50.2%
W WAYFAIR INC 0.1%
Value $3.648M Shares 110,910 Share Price $32.89 Est. Cost/Share $72.25 Unrealized @ Report Date -54.5%
AVGO BROADCOM INC 0.1%
Value $3.545M Shares 6,341 Share Price $559.11 * Est. Cost/Share $34.25 Unrealized @ Report Date +56.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.401M Shares 12,747 Share Price $266.84 * Est. Cost/Share $245.34 Unrealized @ Report Date +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.398M Shares 47,233 Share Price $71.95 * Est. Cost/Share $47.19 Unrealized @ Report Date +31.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.293M Shares 59,743 Share Price $55.12 Est. Cost/Share $59.17 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.259M Shares 19,724 Share Price $165.22 * Est. Cost/Share $101.60 Unrealized @ Report Date +48.5%
DHR DANAHER CORPORATION 0.1%
Value $3.245M Shares 12,225 Share Price $265.42 * Est. Cost/Share $143.78 Unrealized @ Report Date +61.2%
AMGN AMGEN INC 0.1%
Value $3.187M Shares 12,135 Share Price $262.65 * Est. Cost/Share $172.05 Unrealized @ Report Date +38.7%
NFLX NETFLIX INC 0.1%
Value $3.175M Shares 10,768 Share Price $294.88 * Est. Cost/Share $30.94 Unrealized @ Report Date -4.7%
IJR ISHARES TR 0.1%
Value $3.169M Shares 33,483 Share Price $94.64 Est. Cost/Share $96.05 Unrealized @ Report Date -1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $3.155M Shares 9,375 Share Price $336.53 Est. Cost/Share $345.61 Unrealized @ Report Date -2.6%
CRSR CORSAIR GAMING INC 0.1%
Value $3.089M Shares 227,654 Share Price $13.57 Est. Cost/Share $28.66 Unrealized @ Report Date -52.6%
SBUX STARBUCKS CORP 0.1%
Value $2.948M Shares 29,720 Share Price $99.20 * Est. Cost/Share $70.96 Unrealized @ Report Date +30.0%
SO SOUTHERN CO 0.1%
Value $2.913M Shares 40,799 Share Price $71.41 * Est. Cost/Share $38.48 Unrealized @ Report Date +66.4%
GLD SPDR GOLD TR 0.1%
Value $2.885M Shares 17,009 Share Price $169.64 Est. Cost/Share $152.50 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.1%
Value $2.83M Shares 13,208 Share Price $214.29 * Est. Cost/Share $141.50 Unrealized @ Report Date +33.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.829M Shares 28,027 Share Price $100.92 * Est. Cost/Share $70.81 Unrealized @ Report Date +33.2%
BPOP POPULAR INC 0.1%
Value $2.811M Shares 42,389 Share Price $66.32 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP 0.1%
Value $2.807M Shares 34,346 Share Price $81.74 * Est. Cost/Share $52.74 Unrealized @ Report Date +49.3%
AZN ASTRAZENECA PLC 0.1%
Value $2.768M Shares 40,828 Share Price $67.80 Est. Cost/Share $56.03 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.767M Shares 13,888 Share Price $199.25 * Est. Cost/Share $140.27 Unrealized @ Report Date +33.9%
CMCSA COMCAST CORP NEW 0.1%
Value $2.765M Shares 79,062 Share Price $34.97 * Est. Cost/Share $33.95 Unrealized @ Report Date -6.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.755M Shares 85,529 Share Price $32.21 * Est. Cost/Share $16.23 Unrealized @ Report Date -0.8%
ASML ASML HOLDING N V 0.1%
Value $2.682M Shares 4,909 Share Price $546.42 Est. Cost/Share $448.76 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.668M Shares 5,484 Share Price $486.51 * Est. Cost/Share $321.02 Unrealized @ Report Date +39.7%
T AT&T INC 0.1%
Value $2.628M Shares 142,774 Share Price $18.41 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.616M Shares 25,767 Share Price $101.53 * Est. Cost/Share $40.39 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.1%
Value $2.525M Shares 5,889 Share Price $428.77 * Est. Cost/Share $284.60 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.509M Shares 63,679 Share Price $39.40 * Est. Cost/Share $37.22 Unrealized @ Report Date -13.5%
COP CONOCOPHILLIPS 0.1%
Value $2.48M Shares 21,014 Share Price $118.00 * Est. Cost/Share $61.78 Unrealized @ Report Date +73.2%
SHEL SHELL PLC 0.1%
Value $2.445M Shares 42,924 Share Price $56.95 Est. Cost/Share $52.45 Unrealized @ Report Date +8.6%
NKE NIKE INC 0.1%
Value $2.433M Shares 20,797 Share Price $117.01 * Est. Cost/Share $101.50 Unrealized @ Report Date +9.3%
NVS NOVARTIS AG 0.1%
Value $2.423M Shares 26,704 Share Price $90.72 Est. Cost/Share $81.05 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.1%
Value $2.369M Shares 9,890 Share Price $239.57 * Est. Cost/Share $160.10 Unrealized @ Report Date +42.2%
MS MORGAN STANLEY 0.1%
Value $2.339M Shares 27,516 Share Price $85.02 * Est. Cost/Share $59.59 Unrealized @ Report Date +28.9%
— LINDE PLC 0.1%
Value $2.325M Shares 7,127 Share Price $326.17 Est. Cost/Share $261.48 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $2.298M Shares 8,628 Share Price $266.29 Est. Cost/Share $245.62 Unrealized @ Report Date +8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.293M Shares 4,203 Share Price $545.61 * Est. Cost/Share $242.85 Unrealized @ Report Date +113.7%
CVS CVS HEALTH CORP 0.1%
Value $2.246M Shares 24,100 Share Price $93.19 * Est. Cost/Share $58.99 Unrealized @ Report Date +40.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.235M Shares 25,375 Share Price $88.09 Est. Cost/Share $162.35 Unrealized @ Report Date -45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.211M Shares 15,692 Share Price $140.89 * Est. Cost/Share $113.05 Unrealized @ Report Date +11.7%
ACWI ISHARES TR 0.1%
Value $2.208M Shares 26,008 Share Price $84.88 Est. Cost/Share $74.65 Unrealized @ Report Date +13.7%
FIVE FIVE BELOW INC 0.1%
Value $2.136M Shares 12,076 Share Price $176.87 Est. Cost/Share $123.80 Unrealized @ Report Date +42.9%
GIS GENERAL MLS INC 0.1%
Value $2.13M Shares 25,400 Share Price $83.85 * Est. Cost/Share $50.50 Unrealized @ Report Date +48.7%
AGG ISHARES TR 0.1%
Value $2.117M Shares 21,830 Share Price $96.99 Est. Cost/Share $106.61 Unrealized @ Report Date -9.0%
UNP UNION PAC CORP 0.1%
Value $2.073M Shares 10,012 Share Price $207.07 * Est. Cost/Share $151.84 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.047M Shares 20,226 Share Price $101.21 * Est. Cost/Share $64.70 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.024M Shares 30,364 Share Price $66.65 * Est. Cost/Share $43.51 Unrealized @ Report Date +41.3%
TFC TRUIST FINL CORP 0.1%
Value $2.015M Shares 46,831 Share Price $43.03 * Est. Cost/Share $42.39 Unrealized @ Report Date -13.8%
TM TOYOTA MOTOR CORP 0.1%
Value $2.009M Shares 14,706 Share Price $136.58 Est. Cost/Share $139.84 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.1%
Value $1.991M Shares 8,142 Share Price $244.50 * Est. Cost/Share $198.71 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.916M Shares 5,580 Share Price $343.41 * Est. Cost/Share $247.76 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.89M Shares 22,701 Share Price $83.26 * Est. Cost/Share $59.82 Unrealized @ Report Date +33.2%
USMV ISHARES TR 0.1%
Value $1.888M Shares 26,182 Share Price $72.10 Est. Cost/Share $56.64 Unrealized @ Report Date +27.3%
— SYNOVUS FINL CORP 0.1%
Value $1.881M Shares 50,094 Share Price $37.55 Est. Cost/Share $26.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.842M Shares 11,468 Share Price $160.64 Est. Cost/Share $82.41 Unrealized @ Report Date +94.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.838M Shares 3,583 Share Price $512.97 * Est. Cost/Share $254.30 Unrealized @ Report Date +92.8%
INTU INTUIT 0.1%
Value $1.836M Shares 4,716 Share Price $389.23 Est. Cost/Share $330.00 Unrealized @ Report Date +15.6%
DNUT KRISPY KREME INC 0.1%
Value $1.827M Shares 177,020 Share Price $10.32 * Est. Cost/Share $13.06 Unrealized @ Report Date -23.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.815M Shares 19,545 Share Price $92.85 * Est. Cost/Share $44.23 Unrealized @ Report Date +90.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.811M Shares 12,075 Share Price $149.96 Est. Cost/Share $64.24 Unrealized @ Report Date +133.4%
QCOM QUALCOMM INC 0.1%
Value $1.797M Shares 16,342 Share Price $109.94 * Est. Cost/Share $103.47 Unrealized @ Report Date -0.7%
VOO VANGUARD INDEX FDS 0.1%
Value $1.796M Shares 5,111 Share Price $351.36 Est. Cost/Share $322.61 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.785M Shares 17,330 Share Price $102.99 * Est. Cost/Share $70.52 Unrealized @ Report Date +29.7%
BHP BHP GROUP LTD 0.1%
Value $1.749M Shares 28,193 Share Price $62.05 Est. Cost/Share $49.55 Unrealized @ Report Date +25.2%
BA BOEING CO 0.1%
Value $1.735M Shares 9,108 Share Price $190.49 Est. Cost/Share $199.93 Unrealized @ Report Date -4.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.708M Shares 10,414 Share Price $164.03 * Est. Cost/Share $119.05 Unrealized @ Report Date +30.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.704M Shares 6,920 Share Price $246.24 * Est. Cost/Share $166.92 Unrealized @ Report Date +39.4%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.703M Shares 57,269 Share Price $29.74 * Est. Cost/Share $19.17 Unrealized @ Report Date +36.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.691M Shares 77,251 Share Price $21.89 Est. Cost/Share $15.98 Unrealized @ Report Date +37.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.688M Shares 5,039 Share Price $334.94 * Est. Cost/Share $311.54 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.687M Shares 7,109 Share Price $237.34 * Est. Cost/Share $242.41 Unrealized @ Report Date -4.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.678M Shares 19,542 Share Price $85.85 * Est. Cost/Share $57.24 Unrealized @ Report Date +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.642M Shares 6,874 Share Price $238.87 * Est. Cost/Share $133.11 Unrealized @ Report Date +68.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.641M Shares 6,186 Share Price $265.35 Est. Cost/Share $288.71 Unrealized @ Report Date -8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.617M Shares 6,562 Share Price $246.42 * Est. Cost/Share $178.13 Unrealized @ Report Date +29.1%
TGT TARGET CORP 0.0%
Value $1.577M Shares 10,579 Share Price $149.04 * Est. Cost/Share $120.90 Unrealized @ Report Date +11.1%
SONY SONY GROUP CORPORATION 0.0%
Value $1.555M Shares 20,381 Share Price $76.28 Est. Cost/Share $72.84 Unrealized @ Report Date +4.7%
PLD PROLOGIS INC. 0.0%
Value $1.543M Shares 13,687 Share Price $112.73 * Est. Cost/Share $92.20 Unrealized @ Report Date +11.2%
TJX TJX COS INC NEW 0.0%
Value $1.539M Shares 19,336 Share Price $79.60 * Est. Cost/Share $58.24 Unrealized @ Report Date +31.1%
— TOTALENERGIES SE 0.0%
Value $1.532M Shares 24,675 Share Price $62.08 Est. Cost/Share $50.69 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.498M Shares 15,938 Share Price $94.02 Est. Cost/Share $86.24 Unrealized @ Report Date +9.0%
INTC INTEL CORP 0.0%
Value $1.497M Shares 56,622 Share Price $26.43 * Est. Cost/Share $39.10 Unrealized @ Report Date -34.8%
CRM SALESFORCE INC 0.0%
Value $1.483M Shares 11,184 Share Price $132.59 Est. Cost/Share $189.36 Unrealized @ Report Date -30.8%
— PIONEER NAT RES CO 0.0%
Value $1.477M Shares 6,469 Share Price $228.39 Est. Cost/Share $154.21 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.464M Shares 14,190 Share Price $103.19 Est. Cost/Share $111.77 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.0%
Value $1.462M Shares 9,314 Share Price $156.95 * Est. Cost/Share $110.64 Unrealized @ Report Date +36.3%
CI CIGNA CORP NEW 0.0%
Value $1.451M Shares 4,378 Share Price $331.34 * Est. Cost/Share $213.77 Unrealized @ Report Date +46.7%
AFL AFLAC INC 0.0%
Value $1.447M Shares 20,119 Share Price $71.94 * Est. Cost/Share $44.61 Unrealized @ Report Date +50.9%
MPC MARATHON PETE CORP 0.0%
Value $1.447M Shares 12,433 Share Price $116.39 * Est. Cost/Share $61.42 Unrealized @ Report Date +77.5%
— UNILEVER PLC 0.0%
Value $1.446M Shares 28,718 Share Price $50.35 Est. Cost/Share $52.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.442M Shares 167,711 Share Price $8.60 Est. Cost/Share $13.34 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.437M Shares 41,402 Share Price $34.71 Est. Cost/Share $42.22 Unrealized @ Report Date -17.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.419M Shares 9,604 Share Price $147.76 * Est. Cost/Share $120.74 Unrealized @ Report Date +17.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.418M Shares 34,349 Share Price $41.29 * Est. Cost/Share $40.66 Unrealized @ Report Date -6.1%
— CANADIAN PAC RY LTD 0.0%
Value $1.416M Shares 18,987 Share Price $74.59 Est. Cost/Share $87.90 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.414M Shares 6,791 Share Price $208.20 * Est. Cost/Share $185.36 Unrealized @ Report Date +5.4%
INFY INFOSYS LTD 0.0%
Value $1.409M Shares 78,239 Share Price $18.01 Est. Cost/Share $14.59 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.405M Shares 8,489 Share Price $165.47 * Est. Cost/Share $99.71 Unrealized @ Report Date +58.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.395M Shares 6,333 Share Price $220.30 * Est. Cost/Share $153.26 Unrealized @ Report Date +34.1%
RIO RIO TINTO PLC 0.0%
Value $1.395M Shares 19,591 Share Price $71.20 Est. Cost/Share $59.45 Unrealized @ Report Date +19.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.387M Shares 11,143 Share Price $124.44 * Est. Cost/Share $56.74 Unrealized @ Report Date +9.7%
EEM ISHARES TR 0.0%
Value $1.386M Shares 36,566 Share Price $37.90 Est. Cost/Share $39.42 Unrealized @ Report Date -3.9%
SLV ISHARES SILVER TR 0.0%
Value $1.381M Shares 62,698 Share Price $22.02 Est. Cost/Share $17.65 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.379M Shares 6,511 Share Price $211.86 * Est. Cost/Share $190.34 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $1.371M Shares 3,655 Share Price $375.13 Est. Cost/Share $183.30 Unrealized @ Report Date +101.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.347M Shares 206,218 Share Price $6.53 Est. Cost/Share $3.54 Unrealized @ Report Date +84.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.343M Shares 1,862 Share Price $721.49 Est. Cost/Share $540.86 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.0%
Value $1.343M Shares 9,592 Share Price $140.00 * Est. Cost/Share $116.77 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.0%
Value $1.341M Shares 29,331 Share Price $45.71 * Est. Cost/Share $31.82 Unrealized @ Report Date +13.1%
BP BP PLC 0.0%
Value $1.336M Shares 38,252 Share Price $34.93 Est. Cost/Share $28.16 Unrealized @ Report Date +24.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.336M Shares 29,818 Share Price $44.81 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.7%
NCNO NCINO INC 0.0%
Value $1.33M Shares 50,302 Share Price $26.44 Est. Cost/Share $45.79 Unrealized @ Report Date -42.3%
CSX CSX CORP 0.0%
Value $1.322M Shares 42,657 Share Price $30.98 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.317M Shares 11,083 Share Price $118.88 * Est. Cost/Share $92.89 Unrealized @ Report Date +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.317M Shares 18,497 Share Price $71.22 Est. Cost/Share $132.47 Unrealized @ Report Date -46.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1.303M Shares 23,921 Share Price $54.47 Est. Cost/Share $52.14 Unrealized @ Report Date +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.291M Shares 1,530 Share Price $844.03 * Est. Cost/Share $30.75 Unrealized @ Report Date +83.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.275M Shares 13,093 Share Price $97.38 * Est. Cost/Share $72.56 Unrealized @ Report Date +30.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.274M Shares 158,914 Share Price $8.02 Est. Cost/Share $6.46 Unrealized @ Report Date +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.265M Shares 3,949 Share Price $320.38 Est. Cost/Share $226.06 Unrealized @ Report Date +41.7%
CCI CROWN CASTLE INC 0.0%
Value $1.255M Shares 9,253 Share Price $135.64 * Est. Cost/Share $127.63 Unrealized @ Report Date -9.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.248M Shares 19,266 Share Price $64.77 Est. Cost/Share $80.93 Unrealized @ Report Date -20.0%
C CITIGROUP INC 0.0%
Value $1.237M Shares 27,346 Share Price $45.23 * Est. Cost/Share $46.67 Unrealized @ Report Date -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.236M Shares 12,430 Share Price $99.46 * Est. Cost/Share $68.79 Unrealized @ Report Date +24.6%
SNY SANOFI 0.0%
Value $1.226M Shares 25,313 Share Price $48.43 Est. Cost/Share $46.37 Unrealized @ Report Date +4.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.221M Shares 9,416 Share Price $129.71 * Est. Cost/Share $83.43 Unrealized @ Report Date +41.9%
— BLACKROCK INC 0.0%
Value $1.22M Shares 1,722 Share Price $708.62 Est. Cost/Share $537.91 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.218M Shares 16,003 Share Price $76.14 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.9%
ING ING GROEP N.V. 0.0%
Value $1.212M Shares 99,591 Share Price $12.17 Est. Cost/Share $10.32 Unrealized @ Report Date +18.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.204M Shares 20,732 Share Price $58.08 * Est. Cost/Share $57.71 Unrealized @ Report Date -2.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1.193M Shares 94,004 Share Price $12.69 * Est. Cost/Share $15.52 Unrealized @ Report Date -26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.192M Shares 6,359 Share Price $187.49 * Est. Cost/Share $129.40 Unrealized @ Report Date +36.9%
HUM HUMANA INC 0.0%
Value $1.168M Shares 2,280 Share Price $512.12 * Est. Cost/Share $399.01 Unrealized @ Report Date +24.2%
RDW REDWIRE CORPORATION 0.0%
Value $1.163M Shares 587,271 Share Price $1.98 Est. Cost/Share $3.75 Unrealized @ Report Date -47.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.148M Shares 172,163 Share Price $6.67 Est. Cost/Share $5.06 Unrealized @ Report Date +31.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.138M Shares 8,058 Share Price $141.25 Est. Cost/Share $133.46 Unrealized @ Report Date +5.8%
ABBNY ABB LTD 0.0%
Value $1.121M Shares 36,816 Share Price $30.46 Est. Cost/Share $29.65 Unrealized @ Report Date +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.114M Shares 29,314 Share Price $38.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +49.7%
FISV FISERV INC 0.0%
Value $1.109M Shares 10,970 Share Price $101.07 Est. Cost/Share $99.92 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO 0.0%
Value $1.108M Shares 11,535 Share Price $96.06 * Est. Cost/Share $58.10 Unrealized @ Report Date +55.8%
ITOT ISHARES TR 0.0%
Value $1.106M Shares 13,038 Share Price $84.80 Est. Cost/Share $81.13 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.105M Shares 7,385 Share Price $149.65 * Est. Cost/Share $100.91 Unrealized @ Report Date +45.3%
GE GENERAL ELECTRIC CO 0.0%
Value $1.096M Shares 13,075 Share Price $83.79 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.092M Shares 6,958 Share Price $156.87 * Est. Cost/Share $115.81 Unrealized @ Report Date +29.3%
ZTS ZOETIS INC 0.0%
Value $1.086M Shares 7,412 Share Price $146.55 * Est. Cost/Share $129.05 Unrealized @ Report Date +10.0%
DEO DIAGEO PLC 0.0%
Value $1.082M Shares 6,072 Share Price $178.18 Est. Cost/Share $161.29 Unrealized @ Report Date +10.5%
— BARRICK GOLD CORP 0.0%
Value $1.074M Shares 62,508 Share Price $17.18 Est. Cost/Share $18.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.071M Shares 4,854 Share Price $220.60 * Est. Cost/Share $161.84 Unrealized @ Report Date +31.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.067M Shares 81,052 Share Price $13.16 * Est. Cost/Share $8.61 Unrealized @ Report Date +9.2%
MMM 3M CO 0.0%
Value $1.064M Shares 8,872 Share Price $119.92 * Est. Cost/Share $116.15 Unrealized @ Report Date -22.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.063M Shares 43,905 Share Price $24.21 Est. Cost/Share $22.68 Unrealized @ Report Date +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.055M Shares 3,423 Share Price $308.26 * Est. Cost/Share $201.07 Unrealized @ Report Date +41.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.047M Shares 26,184 Share Price $39.98 Est. Cost/Share $41.97 Unrealized @ Report Date -4.7%
KB KB FINL GROUP INC 0.0%
Value $1.047M Shares 27,071 Share Price $38.66 Est. Cost/Share $41.40 Unrealized @ Report Date -6.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.046M Shares 37,453 Share Price $27.93 Est. Cost/Share $31.55 Unrealized @ Report Date -11.5%
NUE NUCOR CORP 0.0%
Value $1.044M Shares 7,920 Share Price $131.80 * Est. Cost/Share $82.65 Unrealized @ Report Date +52.7%
SNPS SYNOPSYS INC 0.0%
Value $1.034M Shares 3,240 Share Price $319.29 Est. Cost/Share $193.57 Unrealized @ Report Date +64.9%
DXCM DEXCOM INC 0.0%
Value $1.033M Shares 9,118 Share Price $113.24 Est. Cost/Share $86.19 Unrealized @ Report Date +31.4%
KR KROGER CO 0.0%
Value $1.03M Shares 23,116 Share Price $44.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +34.6%
IAU ISHARES GOLD TR 0.0%
Value $1.028M Shares 29,725 Share Price $34.59 Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%
WF WOORI FINL GROUP INC 0.0%
Value $1.026M Shares 37,279 Share Price $27.53 Est. Cost/Share $26.38 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.0%
Value $1.022M Shares 7,887 Share Price $129.52 * Est. Cost/Share $81.04 Unrealized @ Report Date +43.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.02M Shares 19,085 Share Price $53.46 * Est. Cost/Share $31.71 Unrealized @ Report Date +56.4%
NOW SERVICENOW INC 0.0%
Value $1.013M Shares 2,609 Share Price $388.27 * Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.01M Shares 12,824 Share Price $78.79 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.009M Shares 4,065 Share Price $248.11 * Est. Cost/Share $167.44 Unrealized @ Report Date +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 3,482 Share Price $288.78 Est. Cost/Share $227.39 Unrealized @ Report Date +27.0%
AZO AUTOZONE INC 0.0%
Value $989K Shares 401 Share Price $2466.18 Est. Cost/Share $1424.97 Unrealized @ Report Date +73.1%
UBS UBS GROUP AG 0.0%
Value $974K Shares 52,150 Share Price $18.67 Est. Cost/Share $15.43 Unrealized @ Report Date +21.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $966K Shares 17,390 Share Price $55.56 * Est. Cost/Share $14.41 Unrealized @ Report Date -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $959K Shares 10,063 Share Price $95.31 * Est. Cost/Share $66.09 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $959K Shares 20,723 Share Price $46.27 Est. Cost/Share $39.24 Unrealized @ Report Date +17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $948K Shares 14,638 Share Price $64.76 Est. Cost/Share $62.37 Unrealized @ Report Date +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $947K Shares 20,404 Share Price $46.42 Est. Cost/Share $42.90 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.0%
Value $938K Shares 23,979 Share Price $39.10 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $921K Shares 16,586 Share Price $55.53 * Est. Cost/Share $16.25 Unrealized @ Report Date +51.6%
— SOUTHSTATE CORPORATION 0.0%
Value $911K Shares 11,934 Share Price $76.36 Est. Cost/Share $48.59 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $907K Shares 18,142 Share Price $49.98 Est. Cost/Share $57.29 Unrealized @ Report Date -14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $906K Shares 14,730 Share Price $61.51 * Est. Cost/Share $20.38 Unrealized @ Report Date +167.2%
UNM UNUM GROUP 0.0%
Value $904K Shares 22,036 Share Price $41.03 Est. Cost/Share $24.48 Unrealized @ Report Date +67.6%
MDT MEDTRONIC PLC 0.0%
Value $902K Shares 11,606 Share Price $77.72 * Est. Cost/Share $87.04 Unrealized @ Report Date -18.4%
MCO MOODYS CORP 0.0%
Value $900K Shares 3,230 Share Price $278.65 * Est. Cost/Share $227.35 Unrealized @ Report Date +19.5%
HSBC HSBC HLDGS PLC 0.0%
Value $900K Shares 28,881 Share Price $31.16 Est. Cost/Share $33.03 Unrealized @ Report Date -5.7%
STLA STELLANTIS N.V 0.0%
Value $898K Shares 63,261 Share Price $14.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $898K Shares 5,342 Share Price $168.09 * Est. Cost/Share $148.46 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $898K Shares 6,960 Share Price $128.99 * Est. Cost/Share $92.65 Unrealized @ Report Date +34.3%
ARHS ARHAUS INC 0.0%
Value $897K Shares 92,026 Share Price $9.75 * Est. Cost/Share $7.17 Unrealized @ Report Date +31.4%
— LAM RESEARCH CORP 0.0%
Value $895K Shares 2,129 Share Price $420.30 Est. Cost/Share $324.59 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $881K Shares 5,151 Share Price $171.07 Est. Cost/Share $138.09 Unrealized @ Report Date +23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $876K Shares 5,745 Share Price $152.42 * Est. Cost/Share $113.21 Unrealized @ Report Date +26.0%
MET METLIFE INC 0.0%
Value $875K Shares 12,090 Share Price $72.37 * Est. Cost/Share $47.30 Unrealized @ Report Date +39.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $873K Shares 12,404 Share Price $70.37 Est. Cost/Share $74.44 Unrealized @ Report Date -5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $872K Shares 6,425 Share Price $135.75 * Est. Cost/Share $108.19 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $870K Shares 5,507 Share Price $157.94 * Est. Cost/Share $135.24 Unrealized @ Report Date +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value $869K Shares 3,504 Share Price $248.11 * Est. Cost/Share $214.82 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.0%
Value $862K Shares 14,732 Share Price $58.50 Est. Cost/Share $62.19 Unrealized @ Report Date -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $858K Shares 17,108 Share Price $50.14 Est. Cost/Share $49.16 Unrealized @ Report Date +2.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $853K Shares 28,241 Share Price $30.20 Est. Cost/Share $29.55 Unrealized @ Report Date +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $853K Shares 7,979 Share Price $106.85 * Est. Cost/Share $70.97 Unrealized @ Report Date +44.1%
NGG NATIONAL GRID PLC 0.0%
Value $844K Shares 13,991 Share Price $60.32 Est. Cost/Share $60.59 Unrealized @ Report Date -0.4%
PDD PINDUODUO INC 0.0%
Value $831K Shares 10,184 Share Price $81.55 Est. Cost/Share $75.34 Unrealized @ Report Date +8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $817K Shares 102,938 Share Price $7.94 Est. Cost/Share $124.94 Unrealized @ Report Date -93.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $816K Shares 5,161 Share Price $158.03 * Est. Cost/Share $150.82 Unrealized @ Report Date -0.9%
OVV OVINTIV INC 0.0%
Value $806K Shares 15,895 Share Price $50.71 Est. Cost/Share $10.62 Unrealized @ Report Date +377.3%
HLN HALEON PLC 0.0%
Value $802K Shares 100,285 Share Price $8.00 Est. Cost/Share $6.44 Unrealized @ Report Date +24.2%
EWU ISHARES TR 0.0%
Value $802K Shares 26,161 Share Price $30.66 Est. Cost/Share $29.78 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $797K Shares 6,221 Share Price $128.08 * Est. Cost/Share $90.92 Unrealized @ Report Date +33.0%
IWM ISHARES TR 0.0%
Value $795K Shares 4,561 Share Price $174.35 Est. Cost/Share $159.08 Unrealized @ Report Date +9.6%
CLX CLOROX CO DEL 0.0%
Value $793K Shares 5,648 Share Price $140.33 * Est. Cost/Share $132.23 Unrealized @ Report Date -4.2%
BMAY INNOVATOR ETFS TR 0.0%
Value $792K Shares 27,313 Share Price $29.01 Est. Cost/Share $30.53 Unrealized @ Report Date -5.0%
FTS FORTIS INC 0.0%
Value $788K Shares 19,683 Share Price $40.04 * Est. Cost/Share $33.01 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $784K Shares 8,430 Share Price $92.96 * Est. Cost/Share $95.66 Unrealized @ Report Date -7.7%
DHI D R HORTON INC 0.0%
Value $779K Shares 8,740 Share Price $89.14 * Est. Cost/Share $64.87 Unrealized @ Report Date +33.5%
PAYX PAYCHEX INC 0.0%
Value $773K Shares 6,690 Share Price $115.57 * Est. Cost/Share $63.36 Unrealized @ Report Date +66.6%
MRNA MODERNA INC 0.0%
Value $770K Shares 4,285 Share Price $179.62 Est. Cost/Share $185.45 Unrealized @ Report Date -3.1%
VICI VICI PPTYS INC 0.0%
Value $764K Shares 23,593 Share Price $32.40 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.3%
RDY DR REDDYS LABS LTD 0.0%
Value $763K Shares 14,750 Share Price $51.75 Est. Cost/Share $48.34 Unrealized @ Report Date +7.0%
CMI CUMMINS INC 0.0%
Value $762K Shares 3,143 Share Price $242.29 * Est. Cost/Share $183.12 Unrealized @ Report Date +23.2%
— THOMSON REUTERS CORP. 0.0%
Value $761K Shares 6,675 Share Price $114.07 Est. Cost/Share $91.94 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $758K Shares 21,574 Share Price $35.14 Est. Cost/Share $35.47 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $747K Shares 7,279 Share Price $102.59 * Est. Cost/Share $103.62 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.0%
Value $746K Shares 4,310 Share Price $173.20 * Est. Cost/Share $179.71 Unrealized @ Report Date -9.6%
MFC MANULIFE FINL CORP 0.0%
Value $743K Shares 41,620 Share Price $17.84 Est. Cost/Share $18.41 Unrealized @ Report Date -3.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $742K Shares 20,271 Share Price $36.59 Est. Cost/Share $38.49 Unrealized @ Report Date -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $741K Shares 5,870 Share Price $126.16 Est. Cost/Share $115.34 Unrealized @ Report Date +9.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $740K Shares 6,835 Share Price $108.20 Est. Cost/Share $95.16 Unrealized @ Report Date +13.7%
PPG PPG INDS INC 0.0%
Value $735K Shares 5,846 Share Price $125.74 * Est. Cost/Share $114.05 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $734K Shares 2,585 Share Price $283.78 * Est. Cost/Share $115.27 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $733K Shares 2,844 Share Price $257.57 * Est. Cost/Share $209.22 Unrealized @ Report Date +16.9%
PSX PHILLIPS 66 0.0%
Value $731K Shares 7,026 Share Price $104.08 * Est. Cost/Share $73.76 Unrealized @ Report Date +26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $729K Shares 4,895 Share Price $148.89 * Est. Cost/Share $126.96 Unrealized @ Report Date +13.8%
DOW DOW INC 0.0%
Value $728K Shares 14,440 Share Price $50.39 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.8%
STM STMICROELECTRONICS N V 0.0%
Value $726K Shares 20,416 Share Price $35.57 Est. Cost/Share $31.98 Unrealized @ Report Date +11.2%
VO VANGUARD INDEX FDS 0.0%
Value $723K Shares 3,549 Share Price $203.83 * Est. Cost/Share $45.20 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO 0.0%
Value $722K Shares 4,161 Share Price $173.51 * Est. Cost/Share $98.80 Unrealized @ Report Date +61.1%
RELX RELX PLC 0.0%
Value $721K Shares 26,018 Share Price $27.72 Est. Cost/Share $26.02 Unrealized @ Report Date +6.5%
CNC CENTENE CORP DEL 0.0%
Value $714K Shares 8,701 Share Price $82.01 Est. Cost/Share $65.54 Unrealized @ Report Date +25.1%
JD JD.COM INC 0.0%
Value $712K Shares 12,691 Share Price $56.13 Est. Cost/Share $54.98 Unrealized @ Report Date +2.1%
— TE CONNECTIVITY LTD 0.0%
Value $711K Shares 6,192 Share Price $114.80 Est. Cost/Share $90.18 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $710K Shares 152,419 Share Price $4.66 Est. Cost/Share $5.98 Unrealized @ Report Date -22.1%
— TATA MTRS LTD 0.0%
Value $707K Shares 30,612 Share Price $23.11 Est. Cost/Share $13.03 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $707K Shares 11,041 Share Price $64.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +26.3%
EQNR EQUINOR ASA 0.0%
Value $703K Shares 19,626 Share Price $35.81 Est. Cost/Share $25.18 Unrealized @ Report Date +42.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $692K Shares 7,378 Share Price $93.76 * Est. Cost/Share $69.40 Unrealized @ Report Date +21.3%
EA ELECTRONIC ARTS INC 0.0%
Value $690K Shares 5,651 Share Price $122.19 Est. Cost/Share $111.85 Unrealized @ Report Date +7.5%
IVE ISHARES TR 0.0%
Value $690K Shares 4,759 Share Price $145.07 Est. Cost/Share $127.09 Unrealized @ Report Date +14.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $688K Shares 1,593 Share Price $432.10 Est. Cost/Share $351.08 Unrealized @ Report Date +20.7%
BIIB BIOGEN INC 0.0%
Value $683K Shares 2,466 Share Price $276.92 Est. Cost/Share $283.11 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $682K Shares 31,619 Share Price $21.56 * Est. Cost/Share $13.74 Unrealized @ Report Date +37.0%
HSY HERSHEY CO 0.0%
Value $680K Shares 2,938 Share Price $231.58 * Est. Cost/Share $158.55 Unrealized @ Report Date +34.7%
CADE CADENCE BANK 0.0%
Value $679K Shares 27,516 Share Price $24.66 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $678K Shares 19,823 Share Price $34.20 Est. Cost/Share $33.61 Unrealized @ Report Date +1.8%
BMO BANK MONTREAL QUE 0.0%
Value $678K Shares 7,482 Share Price $90.60 * Est. Cost/Share $71.59 Unrealized @ Report Date +11.1%
VALE VALE S A 0.0%
Value $675K Shares 39,797 Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $669K Shares 10,622 Share Price $62.99 * Est. Cost/Share $49.03 Unrealized @ Report Date +22.3%
— ARISTA NETWORKS INC 0.0%
Value $669K Shares 5,511 Share Price $121.35 Est. Cost/Share $165.98 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $666K Shares 7,493 Share Price $88.93 * Est. Cost/Share $66.45 Unrealized @ Report Date +21.8%
AME AMETEK INC 0.0%
Value $663K Shares 4,742 Share Price $139.72 Est. Cost/Share $108.06 Unrealized @ Report Date +26.8%
— DISCOVER FINL SVCS 0.0%
Value $662K Shares 6,769 Share Price $97.83 Est. Cost/Share $68.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $662K Shares 2,126 Share Price $311.37 * Est. Cost/Share $187.26 Unrealized @ Report Date +59.3%
IWP ISHARES TR 0.0%
Value $654K Shares 7,817 Share Price $83.60 Est. Cost/Share $84.09 Unrealized @ Report Date -0.6%
HMC HONDA MOTOR LTD 0.0%
Value $652K Shares 28,511 Share Price $22.86 Est. Cost/Share $27.83 Unrealized @ Report Date -17.9%
XYZ BLOCK INC 0.0%
Value $652K Shares 10,371 Share Price $62.84 Est. Cost/Share $112.49 Unrealized @ Report Date -44.1%
TECK TECK RESOURCES LTD 0.0%
Value $651K Shares 17,200 Share Price $37.82 Est. Cost/Share $24.65 Unrealized @ Report Date +53.4%
STE STERIS PLC 0.0%
Value $643K Shares 3,482 Share Price $184.69 * Est. Cost/Share $142.91 Unrealized @ Report Date +25.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $643K Shares 10,708 Share Price $60.04 Est. Cost/Share $69.72 Unrealized @ Report Date -13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $642K Shares 2,207 Share Price $291.00 * Est. Cost/Share $213.63 Unrealized @ Report Date +31.4%
GWW GRAINGER W W INC 0.0%
Value $640K Shares 1,151 Share Price $556.25 * Est. Cost/Share $319.24 Unrealized @ Report Date +69.6%
HCA HCA HEALTHCARE INC 0.0%
Value $639K Shares 2,665 Share Price $239.96 * Est. Cost/Share $161.08 Unrealized @ Report Date +45.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $632K Shares 9,575 Share Price $66.02 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.0%
Value $631K Shares 10,743 Share Price $58.78 * Est. Cost/Share $37.39 Unrealized @ Report Date +52.0%
USB US BANCORP DEL 0.0%
Value $629K Shares 14,426 Share Price $43.61 * Est. Cost/Share $40.97 Unrealized @ Report Date -7.7%
EXC EXELON CORP 0.0%
Value $628K Shares 14,537 Share Price $43.23 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.4%
GMAB GENMAB A/S 0.0%
Value $628K Shares 14,827 Share Price $42.38 Est. Cost/Share $33.98 Unrealized @ Report Date +24.7%
GIB CGI INC 0.0%
Value $627K Shares 7,279 Share Price $86.13 Est. Cost/Share $74.41 Unrealized @ Report Date +15.1%
CTAS CINTAS CORP 0.0%
Value $626K Shares 1,387 Share Price $451.62 * Est. Cost/Share $79.95 Unrealized @ Report Date +37.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $626K Shares 8,178 Share Price $76.55 Est. Cost/Share $88.95 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $626K Shares 1,845 Share Price $339.10 Est. Cost/Share $432.36 Unrealized @ Report Date -21.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $624K Shares 12,740 Share Price $48.98 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $622K Shares 4,575 Share Price $135.85 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
BX BLACKSTONE INC 0.0%
Value $621K Shares 8,375 Share Price $74.19 * Est. Cost/Share $78.73 Unrealized @ Report Date -13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $620K Shares 2,407 Share Price $257.71 * Est. Cost/Share $172.31 Unrealized @ Report Date +44.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $620K Shares 2,754 Share Price $224.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +19.5%
WMB WILLIAMS COS INC 0.0%
Value $618K Shares 18,781 Share Price $32.90 * Est. Cost/Share $17.16 Unrealized @ Report Date +67.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $616K Shares 3,268 Share Price $188.54 * Est. Cost/Share $133.30 Unrealized @ Report Date +37.6%
NEM NEWMONT CORP 0.0%
Value $616K Shares 13,054 Share Price $47.20 * Est. Cost/Share $47.15 Unrealized @ Report Date -7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $614K Shares 10,175 Share Price $60.39 * Est. Cost/Share $43.38 Unrealized @ Report Date +19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $614K Shares 11,076 Share Price $55.44 Est. Cost/Share $57.22 Unrealized @ Report Date -3.1%
CME CME GROUP INC 0.0%
Value $614K Shares 3,649 Share Price $168.18 * Est. Cost/Share $162.60 Unrealized @ Report Date -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $613K Shares 31,579 Share Price $19.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +97.6%
NTR NUTRIEN LTD 0.0%
Value $613K Shares 8,389 Share Price $73.03 * Est. Cost/Share $52.46 Unrealized @ Report Date +26.1%
IJH ISHARES TR 0.0%
Value $608K Shares 2,514 Share Price $241.92 * Est. Cost/Share $46.13 Unrealized @ Report Date +4.9%
O REALTY INCOME CORP 0.0%
Value $607K Shares 9,571 Share Price $63.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $602K Shares 3,836 Share Price $156.99 * Est. Cost/Share $106.71 Unrealized @ Report Date +30.3%
ALC ALCON AG 0.0%
Value $598K Shares 8,721 Share Price $68.55 Est. Cost/Share $65.40 Unrealized @ Report Date +3.8%
E ENI S P A 0.0%
Value $597K Shares 20,846 Share Price $28.66 Est. Cost/Share $27.60 Unrealized @ Report Date +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $596K Shares 8,484 Share Price $70.25 * Est. Cost/Share $60.36 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.0%
Value $595K Shares 8,490 Share Price $70.11 * Est. Cost/Share $51.76 Unrealized @ Report Date +22.1%
MKC MCCORMICK & CO INC 0.0%
Value $592K Shares 7,144 Share Price $82.89 * Est. Cost/Share $75.43 Unrealized @ Report Date +2.5%
NET CLOUDFLARE INC 0.0%
Value $592K Shares 13,087 Share Price $45.21 Est. Cost/Share $30.85 Unrealized @ Report Date +46.6%
CIEN CIENA CORP 0.0%
Value $591K Shares 11,594 Share Price $50.98 Est. Cost/Share $35.26 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $589K Shares 6,206 Share Price $94.95 * Est. Cost/Share $66.16 Unrealized @ Report Date +28.0%
KHC KRAFT HEINZ CO 0.0%
Value $584K Shares 14,350 Share Price $40.71 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.1%
BDX BECTON DICKINSON & CO 0.0%
Value $583K Shares 2,292 Share Price $254.30 * Est. Cost/Share $191.99 Unrealized @ Report Date +25.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $583K Shares 4,612 Share Price $126.36 Est. Cost/Share $120.96 Unrealized @ Report Date +3.5%
KLAC KLA CORP 0.0%
Value $581K Shares 1,540 Share Price $377.03 * Est. Cost/Share $210.12 Unrealized @ Report Date +74.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $576K Shares 7,725 Share Price $74.61 Est. Cost/Share $82.30 Unrealized @ Report Date -9.3%
VGT VANGUARD WORLD FDS 0.0%
Value $572K Shares 1,792 Share Price $319.41 * Est. Cost/Share $33.76 Unrealized @ Report Date +18.3%
AON AON PLC 0.0%
Value $572K Shares 1,905 Share Price $300.14 * Est. Cost/Share $247.90 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $570K Shares 4,083 Share Price $139.54 * Est. Cost/Share $78.34 Unrealized @ Report Date -10.9%
XAR SPDR SER TR 0.0%
Value $568K Shares 5,165 Share Price $110.05 Est. Cost/Share $104.47 Unrealized @ Report Date +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $566K Shares 14,627 Share Price $38.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $560K Shares 30,974 Share Price $18.08 * Est. Cost/Share $14.03 Unrealized @ Report Date +9.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $551K Shares 13,356 Share Price $41.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +30.5%
OTEX OPEN TEXT CORP 0.0%
Value $551K Shares 18,584 Share Price $29.64 * Est. Cost/Share $30.31 Unrealized @ Report Date -10.9%
ALL ALLSTATE CORP 0.0%
Value $550K Shares 4,056 Share Price $135.60 * Est. Cost/Share $91.75 Unrealized @ Report Date +37.8%
BILI BILIBILI INC 0.0%
Value $548K Shares 23,147 Share Price $23.69 Est. Cost/Share $25.84 Unrealized @ Report Date -8.3%
— HANESBRANDS INC 0.0%
Value $547K Shares 85,972 Share Price $6.36 Est. Cost/Share $18.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $547K Shares 4,710 Share Price $116.07 * Est. Cost/Share $93.28 Unrealized @ Report Date +20.4%
EQIX EQUINIX INC 0.0%
Value $546K Shares 833 Share Price $655.03 * Est. Cost/Share $568.69 Unrealized @ Report Date +8.2%
VOE VANGUARD INDEX FDS 0.0%
Value $545K Shares 4,029 Share Price $135.23 Est. Cost/Share $128.33 Unrealized @ Report Date +5.4%
MSCI MSCI INC 0.0%
Value $545K Shares 1,171 Share Price $465.17 * Est. Cost/Share $385.43 Unrealized @ Report Date +16.6%
VRSN VERISIGN INC 0.0%
Value $544K Shares 2,650 Share Price $205.44 Est. Cost/Share $185.79 Unrealized @ Report Date +9.6%
NDAQ NASDAQ INC 0.0%
Value $544K Shares 8,869 Share Price $61.35 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.6%
AIZ ASSURANT INC 0.0%
Value $540K Shares 4,315 Share Price $125.06 * Est. Cost/Share $89.51 Unrealized @ Report Date +32.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 6,157 Share Price $87.48 * Est. Cost/Share $28.50 Unrealized @ Report Date +53.4%
FTNT FORTINET INC 0.0%
Value $538K Shares 11,005 Share Price $48.89 Est. Cost/Share $53.74 Unrealized @ Report Date -9.0%
D DOMINION ENERGY INC 0.0%
Value $538K Shares 8,766 Share Price $61.32 * Est. Cost/Share $61.41 Unrealized @ Report Date -14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $535K Shares 4,903 Share Price $109.06 * Est. Cost/Share $110.75 Unrealized @ Report Date -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $533K Shares 3,898 Share Price $136.78 * Est. Cost/Share $77.99 Unrealized @ Report Date +54.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $531K Shares 16,744 Share Price $31.73 * Est. Cost/Share $21.71 Unrealized @ Report Date +30.5%
PMAR INNOVATOR ETFS TR 0.0%
Value $531K Shares 17,277 Share Price $30.72 Est. Cost/Share $28.82 Unrealized @ Report Date +6.6%
— TILRAY BRANDS INC 0.0%
Value $527K Shares 195,853 Share Price $2.69 Est. Cost/Share $2.82 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $526K Shares 11,345 Share Price $46.32 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.0%
Value $524K Shares 4,743 Share Price $110.57 * Est. Cost/Share $90.14 Unrealized @ Report Date +18.4%
TS TENARIS S A 0.0%
Value $524K Shares 14,905 Share Price $35.16 Est. Cost/Share $20.54 Unrealized @ Report Date +71.2%
RMD RESMED INC 0.0%
Value $523K Shares 2,514 Share Price $208.15 * Est. Cost/Share $188.32 Unrealized @ Report Date +7.5%
ES EVERSOURCE ENERGY 0.0%
Value $522K Shares 6,231 Share Price $83.84 * Est. Cost/Share $64.20 Unrealized @ Report Date +14.3%
URI UNITED RENTALS INC 0.0%
Value $510K Shares 1,436 Share Price $355.42 * Est. Cost/Share $203.07 Unrealized @ Report Date +69.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $510K Shares 173,007 Share Price $2.95 Est. Cost/Share $3.56 Unrealized @ Report Date -17.2%
SJM SMUCKER J M CO 0.0%
Value $510K Shares 3,220 Share Price $158.46 * Est. Cost/Share $104.48 Unrealized @ Report Date +36.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $509K Shares 7,495 Share Price $67.85 * Est. Cost/Share $98.78 Unrealized @ Report Date -36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $507K Shares 351 Share Price $1445.45 Est. Cost/Share $968.90 Unrealized @ Report Date +49.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $505K Shares 4,302 Share Price $117.49 * Est. Cost/Share $89.13 Unrealized @ Report Date +12.1%
STT STATE STR CORP 0.0%
Value $502K Shares 6,476 Share Price $77.57 * Est. Cost/Share $66.79 Unrealized @ Report Date +5.0%
IWB ISHARES TR 0.0%
Value $501K Shares 2,378 Share Price $210.52 Est. Cost/Share $176.47 Unrealized @ Report Date +19.3%
CPB CAMPBELL SOUP CO 0.0%
Value $499K Shares 8,789 Share Price $56.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.4%
F FORD MTR CO DEL 0.0%
Value $496K Shares 42,624 Share Price $11.63 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $493K Shares 16,500 Share Price $29.90 Est. Cost/Share $41.73 Unrealized @ Report Date -28.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $492K Shares 9,739 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $491K Shares 13,154 Share Price $37.36 Est. Cost/Share $50.06 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $490K Shares 8,002 Share Price $61.27 * Est. Cost/Share $48.73 Unrealized @ Report Date +13.7%
RACE FERRARI N V 0.0%
Value $487K Shares 2,275 Share Price $214.22 Est. Cost/Share $181.28 Unrealized @ Report Date +18.2%
ECL ECOLAB INC 0.0%
Value $487K Shares 3,344 Share Price $145.56 * Est. Cost/Share $173.44 Unrealized @ Report Date -18.7%
— MARATHON OIL CORP 0.0%
Value $483K Shares 17,860 Share Price $27.07 Est. Cost/Share $10.12 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $483K Shares 80,380 Share Price $6.01 Est. Cost/Share $5.41 Unrealized @ Report Date +11.0%
SRE SEMPRA 0.0%
Value $482K Shares 3,120 Share Price $154.54 * Est. Cost/Share $58.00 Unrealized @ Report Date +21.0%
FNV FRANCO NEV CORP 0.0%
Value $482K Shares 3,532 Share Price $136.48 * Est. Cost/Share $100.87 Unrealized @ Report Date +31.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $477K Shares 7,539 Share Price $63.24 * Est. Cost/Share $45.00 Unrealized @ Report Date +31.5%
GM GENERAL MTRS CO 0.0%
Value $473K Shares 14,075 Share Price $33.64 * Est. Cost/Share $44.00 Unrealized @ Report Date -25.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 8,682 Share Price $54.49 Est. Cost/Share $56.05 Unrealized @ Report Date -2.8%
MGA MAGNA INTL INC 0.0%
Value $472K Shares 8,398 Share Price $56.18 * Est. Cost/Share $48.61 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $470K Shares 10,324 Share Price $45.52 * Est. Cost/Share $38.47 Unrealized @ Report Date +8.5%
IWR ISHARES TR 0.0%
Value $467K Shares 6,926 Share Price $67.45 Est. Cost/Share $77.42 Unrealized @ Report Date -12.9%
— AEGON N V 0.0%
Value $467K Shares 92,624 Share Price $5.04 Est. Cost/Share $3.49 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $467K Shares 1,144 Share Price $407.96 Est. Cost/Share $415.55 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $466K Shares 29,221 Share Price $15.96 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.4%
CDW CDW CORP 0.0%
Value $465K Shares 2,603 Share Price $178.58 * Est. Cost/Share $131.54 Unrealized @ Report Date +30.6%
HPQ HP INC 0.0%
Value $461K Shares 17,162 Share Price $26.87 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $461K Shares 8,056 Share Price $57.19 * Est. Cost/Share $60.52 Unrealized @ Report Date -10.1%
ADSK AUTODESK INC 0.0%
Value $458K Shares 2,451 Share Price $186.87 Est. Cost/Share $194.80 Unrealized @ Report Date -4.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $457K Shares 11,291 Share Price $40.45 * Est. Cost/Share $40.28 Unrealized @ Report Date -11.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $457K Shares 19,397 Share Price $23.54 Est. Cost/Share $26.52 Unrealized @ Report Date -11.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 6,006 Share Price $75.54 * Est. Cost/Share $16.31 Unrealized @ Report Date +54.4%
IWO ISHARES TR 0.0%
Value $453K Shares 2,112 Share Price $214.54 Est. Cost/Share $273.90 Unrealized @ Report Date -21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $452K Shares 13,479 Share Price $33.53 Est. Cost/Share $29.06 Unrealized @ Report Date +15.4%
DOV DOVER CORP 0.0%
Value $450K Shares 3,321 Share Price $135.41 * Est. Cost/Share $111.29 Unrealized @ Report Date +17.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $446K Shares 28,615 Share Price $15.60 Est. Cost/Share $15.93 Unrealized @ Report Date -2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $446K Shares 1,345 Share Price $331.38 Est. Cost/Share $273.28 Unrealized @ Report Date +21.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $445K Shares 18,344 Share Price $24.28 Est. Cost/Share $26.57 Unrealized @ Report Date -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $445K Shares 7,127 Share Price $62.37 Est. Cost/Share $38.52 Unrealized @ Report Date +61.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $443K Shares 41,630 Share Price $10.65 Est. Cost/Share $12.37 Unrealized @ Report Date -13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $443K Shares 1,427 Share Price $310.31 Est. Cost/Share $236.88 Unrealized @ Report Date +28.4%
FSLR FIRST SOLAR INC 0.0%
Value $443K Shares 2,955 Share Price $149.79 Est. Cost/Share $79.94 Unrealized @ Report Date +87.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $442K Shares 5,487 Share Price $80.61 * Est. Cost/Share $75.56 Unrealized @ Report Date +3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $441K Shares 11,277 Share Price $39.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +12.1%
CPRT COPART INC 0.0%
Value $437K Shares 7,177 Share Price $60.89 * Est. Cost/Share $26.15 Unrealized @ Report Date +16.4%
SUI SUN CMNTYS INC 0.0%
Value $435K Shares 3,041 Share Price $143.00 Est. Cost/Share $141.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $434K Shares 7,154 Share Price $60.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +24.8%
DOX AMDOCS LTD 0.0%
Value $434K Shares 4,775 Share Price $90.90 * Est. Cost/Share $64.83 Unrealized @ Report Date +31.2%
— WNS HLDGS LTD 0.0%
Value $433K Shares 5,415 Share Price $79.99 Est. Cost/Share $79.51 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $432K Shares 8,300 Share Price $52.03 Est. Cost/Share $110.28 Unrealized @ Report Date -52.8%
— VMWARE INC 0.0%
Value $431K Shares 3,510 Share Price $122.76 Est. Cost/Share $125.74 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $431K Shares 2,574 Share Price $167.33 Est. Cost/Share $193.70 Unrealized @ Report Date -13.6%
HRL HORMEL FOODS CORP 0.0%
Value $430K Shares 9,442 Share Price $45.55 * Est. Cost/Share $38.22 Unrealized @ Report Date +7.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $429K Shares 213 Share Price $2015.28 Est. Cost/Share $2103.82 Unrealized @ Report Date -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $428K Shares 10,877 Share Price $39.37 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.3%
WPP WPP PLC NEW 0.0%
Value $427K Shares 8,687 Share Price $49.16 Est. Cost/Share $56.47 Unrealized @ Report Date -12.9%
SNOW SNOWFLAKE INC 0.0%
Value $426K Shares 2,970 Share Price $143.54 Est. Cost/Share $197.05 Unrealized @ Report Date -27.2%
BCE BCE INC 0.0%
Value $425K Shares 9,671 Share Price $43.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $425K Shares 4,052 Share Price $104.84 * Est. Cost/Share $105.08 Unrealized @ Report Date -8.1%
— ENERPLUS CORP 0.0%
Value $423K Shares 23,983 Share Price $17.65 Est. Cost/Share $5.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $423K Shares 4,676 Share Price $90.50 * Est. Cost/Share $71.10 Unrealized @ Report Date +18.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $419K Shares 15,992 Share Price $26.22 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
LOGI LOGITECH INTL S A 0.0%
Value $418K Shares 6,710 Share Price $62.25 * Est. Cost/Share $62.38 Unrealized @ Report Date -4.8%
ALLY ALLY FINL INC 0.0%
Value $417K Shares 17,044 Share Price $24.45 * Est. Cost/Share $27.24 Unrealized @ Report Date -19.9%
CMS CMS ENERGY CORP 0.0%
Value $416K Shares 6,564 Share Price $63.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.4%
PWR QUANTA SVCS INC 0.0%
Value $415K Shares 2,915 Share Price $142.50 Est. Cost/Share $78.87 Unrealized @ Report Date +79.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $415K Shares 12,632 Share Price $32.86 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.0%
Value $414K Shares 5,360 Share Price $77.28 Est. Cost/Share $71.58 Unrealized @ Report Date +8.0%
HAL HALLIBURTON CO 0.0%
Value $413K Shares 10,490 Share Price $39.35 * Est. Cost/Share $27.18 Unrealized @ Report Date +35.2%
ARGX ARGENX SE 0.0%
Value $412K Shares 1,088 Share Price $378.83 Est. Cost/Share $322.22 Unrealized @ Report Date +17.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $409K Shares 8,755 Share Price $46.71 Est. Cost/Share $50.57 Unrealized @ Report Date -7.6%
GRMN GARMIN LTD 0.0%
Value $409K Shares 4,429 Share Price $92.29 * Est. Cost/Share $78.11 Unrealized @ Report Date +11.2%
— APTIV PLC 0.0%
Value $408K Shares 4,380 Share Price $93.13 Est. Cost/Share $105.45 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $407K Shares 6,979 Share Price $58.34 Est. Cost/Share $59.94 Unrealized @ Report Date -2.7%
IQV IQVIA HLDGS INC 0.0%
Value $402K Shares 1,962 Share Price $204.89 Est. Cost/Share $181.78 Unrealized @ Report Date +12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $402K Shares 1,517 Share Price $264.96 Est. Cost/Share $184.02 Unrealized @ Report Date +44.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $402K Shares 14,002 Share Price $28.70 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.8%
— COOPER COS INC 0.0%
Value $400K Shares 1,210 Share Price $330.67 Est. Cost/Share $296.57 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $399K Shares 4,631 Share Price $86.21 * Est. Cost/Share $54.82 Unrealized @ Report Date +53.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $399K Shares 18,465 Share Price $21.60 Est. Cost/Share $25.80 Unrealized @ Report Date -16.3%
CBRE CBRE GROUP INC 0.0%
Value $395K Shares 5,137 Share Price $76.96 Est. Cost/Share $59.82 Unrealized @ Report Date +28.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $395K Shares 15,955 Share Price $24.73 Est. Cost/Share $35.20 Unrealized @ Report Date -29.7%
OMC OMNICOM GROUP INC 0.0%
Value $391K Shares 4,795 Share Price $81.57 * Est. Cost/Share $62.97 Unrealized @ Report Date +17.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $389K Shares 15,867 Share Price $24.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +85.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $387K Shares 18,069 Share Price $21.43 Est. Cost/Share $28.05 Unrealized @ Report Date -23.6%
SYY SYSCO CORP 0.0%
Value $386K Shares 5,054 Share Price $76.44 * Est. Cost/Share $63.03 Unrealized @ Report Date +11.0%
IT GARTNER INC 0.0%
Value $386K Shares 1,149 Share Price $336.14 Est. Cost/Share $210.41 Unrealized @ Report Date +59.8%
OKE ONEOK INC NEW 0.0%
Value $385K Shares 5,854 Share Price $65.70 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 8,491 Share Price $45.15 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $381K Shares 1,604 Share Price $237.65 Est. Cost/Share $174.61 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 0.0%
Value $380K Shares 5,801 Share Price $65.55 * Est. Cost/Share $62.81 Unrealized @ Report Date -2.8%
— CRH PLC 0.0%
Value $380K Shares 9,540 Share Price $39.79 Est. Cost/Share $35.97 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $379K Shares 4,164 Share Price $91.13 * Est. Cost/Share $99.48 Unrealized @ Report Date -16.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $377K Shares 2,139 Share Price $176.42 Est. Cost/Share $172.12 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $377K Shares 5,517 Share Price $68.33 Est. Cost/Share $86.60 Unrealized @ Report Date -21.1%
WB WEIBO CORP 0.0%
Value $377K Shares 19,710 Share Price $19.12 Est. Cost/Share $21.69 Unrealized @ Report Date -11.8%
JBL JABIL INC 0.0%
Value $369K Shares 5,411 Share Price $68.20 Est. Cost/Share $43.09 Unrealized @ Report Date +57.1%
IX ORIX CORP 0.0%
Value $369K Shares 4,583 Share Price $80.52 Est. Cost/Share $80.85 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $368K Shares 12,796 Share Price $28.74 * Est. Cost/Share $17.27 Unrealized @ Report Date +43.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 9,020 Share Price $40.51 * Est. Cost/Share $21.81 Unrealized @ Report Date -7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $365K Shares 5,321 Share Price $68.63 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $363K Shares 2,738 Share Price $132.56 Est. Cost/Share $104.88 Unrealized @ Report Date +24.0%
CMA COMERICA INC 0.0%
Value $362K Shares 5,418 Share Price $66.85 * Est. Cost/Share $46.76 Unrealized @ Report Date +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $362K Shares 261 Share Price $1387.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $359K Shares 5,625 Share Price $63.79 * Est. Cost/Share $59.60 Unrealized @ Report Date +1.7%
TTD THE TRADE DESK INC 0.0%
Value $359K Shares 8,000 Share Price $44.83 Est. Cost/Share $65.73 Unrealized @ Report Date -31.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $356K Shares 306,588 Share Price $1.16 Est. Cost/Share $9.36 Unrealized @ Report Date -87.6%
IR INGERSOLL RAND INC 0.0%
Value $353K Shares 6,748 Share Price $52.25 Est. Cost/Share $50.49 Unrealized @ Report Date +3.2%
ARW ARROW ELECTRS INC 0.0%
Value $352K Shares 3,362 Share Price $104.57 Est. Cost/Share $96.16 Unrealized @ Report Date +8.7%
PMAY INNOVATOR ETFS TR 0.0%
Value $350K Shares 12,461 Share Price $28.09 Est. Cost/Share $29.02 Unrealized @ Report Date -3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $348K Shares 42,573 Share Price $8.17 Est. Cost/Share $7.90 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $347K Shares 9,722 Share Price $35.66 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $346K Shares 40,061 Share Price $8.64 Est. Cost/Share $9.48 Unrealized @ Report Date -8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $346K Shares 31,027 Share Price $11.14 Est. Cost/Share $13.54 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $345K Shares 2,082 Share Price $165.71 * Est. Cost/Share $99.69 Unrealized @ Report Date +61.7%
VFC V F CORP 0.0%
Value $341K Shares 12,348 Share Price $27.61 Est. Cost/Share $67.09 Unrealized @ Report Date -58.8%
— ANSYS INC 0.0%
Value $340K Shares 1,408 Share Price $241.59 Est. Cost/Share $248.97 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $336K Shares 10,520 Share Price $31.94 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.9%
NICE NICE LTD 0.0%
Value $334K Shares 1,736 Share Price $192.30 Est. Cost/Share $183.41 Unrealized @ Report Date +4.8%
USFR WISDOMTREE TR 0.0%
Value $333K Shares 6,633 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
BCS BARCLAYS PLC 0.0%
Value $331K Shares 42,386 Share Price $7.80 Est. Cost/Share $8.70 Unrealized @ Report Date -10.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $331K Shares 8,923 Share Price $37.04 Est. Cost/Share $53.85 Unrealized @ Report Date -32.1%
TRGP TARGA RES CORP 0.0%
Value $330K Shares 4,493 Share Price $73.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +160.8%
GPN GLOBAL PMTS INC 0.0%
Value $329K Shares 3,308 Share Price $99.32 * Est. Cost/Share $149.82 Unrealized @ Report Date -35.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $328K Shares 17,311 Share Price $18.95 Est. Cost/Share $23.08 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $327K Shares 4,174 Share Price $78.31 * Est. Cost/Share $61.57 Unrealized @ Report Date +21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $324K Shares 3,121 Share Price $103.92 * Est. Cost/Share $78.94 Unrealized @ Report Date +27.0%
EPAM EPAM SYS INC 0.0%
Value $323K Shares 986 Share Price $327.74 Est. Cost/Share $332.29 Unrealized @ Report Date -1.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $322K Shares 27,877 Share Price $11.55 * Est. Cost/Share $8.54 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.0%
Value $322K Shares 3,250 Share Price $98.97 * Est. Cost/Share $41.86 Unrealized @ Report Date +41.0%
— COUPA SOFTWARE INC 0.0%
Value $320K Shares 4,036 Share Price $79.17 Est. Cost/Share $142.04 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $319K Shares 2,550 Share Price $125.11 Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
MDB MONGODB INC 0.0%
Value $319K Shares 1,620 Share Price $196.84 Est. Cost/Share $261.60 Unrealized @ Report Date -24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $317K Shares 6,408 Share Price $49.43 Est. Cost/Share $70.32 Unrealized @ Report Date -30.9%
BIDU BAIDU INC 0.0%
Value $316K Shares 2,762 Share Price $114.38 Est. Cost/Share $156.69 Unrealized @ Report Date -27.0%
PSA PUBLIC STORAGE 0.0%
Value $315K Shares 1,124 Share Price $280.19 * Est. Cost/Share $208.47 Unrealized @ Report Date +18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $315K Shares 3,139 Share Price $100.28 * Est. Cost/Share $107.50 Unrealized @ Report Date -15.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $314K Shares 154,888 Share Price $2.03 Est. Cost/Share $2.32 Unrealized @ Report Date -12.4%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $310K Shares 11,832 Share Price $26.23 Est. Cost/Share $25.79 Unrealized @ Report Date +1.7%
NTES NETEASE INC 0.0%
Value $310K Shares 4,266 Share Price $72.63 Est. Cost/Share $85.03 Unrealized @ Report Date -14.6%
— SVB FINANCIAL GROUP 0.0%
Value $310K Shares 1,345 Share Price $230.14 Est. Cost/Share $433.34 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $309K Shares 5,577 Share Price $55.32 * Est. Cost/Share $40.75 Unrealized @ Report Date +24.6%
KEY KEYCORP 0.0%
Value $308K Shares 17,698 Share Price $17.42 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $307K Shares 6,553 Share Price $46.84 Est. Cost/Share $47.28 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $306K Shares 653 Share Price $469.07 Est. Cost/Share $284.25 Unrealized @ Report Date +65.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $306K Shares 10,618 Share Price $28.78 Est. Cost/Share $23.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $304K Shares 2,885 Share Price $105.29 Est. Cost/Share $188.78 Unrealized @ Report Date -44.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $302K Shares 1,284 Share Price $235.48 Est. Cost/Share $200.03 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $302K Shares 10,548 Share Price $28.66 Est. Cost/Share $31.16 Unrealized @ Report Date -8.0%
TRP TC ENERGY CORP 0.0%
Value $302K Shares 7,579 Share Price $39.86 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.4%
EFA ISHARES TR 0.0%
Value $301K Shares 4,585 Share Price $65.65 Est. Cost/Share $68.00 Unrealized @ Report Date -3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $300K Shares 1,378 Share Price $217.90 Est. Cost/Share $204.55 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC 0.0%
Value $300K Shares 5,884 Share Price $50.97 * Est. Cost/Share $59.63 Unrealized @ Report Date -20.7%
ABNB AIRBNB INC 0.0%
Value $300K Shares 3,506 Share Price $85.50 Est. Cost/Share $134.08 Unrealized @ Report Date -36.2%
IJUL INNOVATOR ETFS TR 0.0%
Value $299K Shares 12,533 Share Price $23.84 Est. Cost/Share $24.41 Unrealized @ Report Date -2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $297K Shares 135,061 Share Price $2.20 Est. Cost/Share $2.41 Unrealized @ Report Date -8.5%
— HESS CORP 0.0%
Value $296K Shares 2,086 Share Price $141.82 Est. Cost/Share $98.26 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $295K Shares 2,593 Share Price $113.80 Est. Cost/Share $89.27 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $295K Shares 4,798 Share Price $61.49 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.4%
BOTZ GLOBAL X FDS 0.0%
Value $295K Shares 14,355 Share Price $20.55 Est. Cost/Share $27.71 Unrealized @ Report Date -25.8%
WBS WEBSTER FINL CORP 0.0%
Value $295K Shares 6,228 Share Price $47.34 Est. Cost/Share $56.18 Unrealized @ Report Date -15.7%
ORANY ORANGE 0.0%
Value $295K Shares 29,814 Share Price $9.88 Est. Cost/Share $11.15 Unrealized @ Report Date -11.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $294K Shares 4,705 Share Price $62.56 Est. Cost/Share $67.24 Unrealized @ Report Date -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $291K Shares 5,265 Share Price $55.21 * Est. Cost/Share $41.00 Unrealized @ Report Date +21.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $290K Shares 1,471 Share Price $197.30 Est. Cost/Share $149.27 Unrealized @ Report Date +32.2%
SHV ISHARES TR 0.0%
Value $289K Shares 2,630 Share Price $109.92 Est. Cost/Share $110.53 Unrealized @ Report Date -0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $288K Shares 101,581 Share Price $2.84 Est. Cost/Share $2.56 Unrealized @ Report Date +10.8%
INDA ISHARES TR 0.0%
Value $288K Shares 6,910 Share Price $41.74 Est. Cost/Share $39.54 Unrealized @ Report Date +5.6%
WAT WATERS CORP 0.0%
Value $287K Shares 839 Share Price $342.58 Est. Cost/Share $264.82 Unrealized @ Report Date +29.4%
ET ENERGY TRANSFER L P 0.0%
Value $285K Shares 24,033 Share Price $11.87 Est. Cost/Share $9.74 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $285K Shares 3,162 Share Price $89.99 Est. Cost/Share $66.53 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $284K Shares 1,227 Share Price $231.75 * Est. Cost/Share $195.86 Unrealized @ Report Date +11.9%
RVTY PERKINELMER INC 0.0%
Value $284K Shares 2,026 Share Price $140.22 Est. Cost/Share $123.95 Unrealized @ Report Date +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $284K Shares 451 Share Price $629.65 * Est. Cost/Share $440.76 Unrealized @ Report Date +22.1%
KWEB KRANESHARES TR 0.0%
Value $284K Shares 9,395 Share Price $30.20 Est. Cost/Share $29.02 Unrealized @ Report Date +4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $283K Shares 4,371 Share Price $64.67 Est. Cost/Share $59.67 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $283K Shares 472 Share Price $598.58 Est. Cost/Share $365.04 Unrealized @ Report Date +64.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $282K Shares 44,954 Share Price $6.28 Est. Cost/Share $17.23 Unrealized @ Report Date -63.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $282K Shares 2,190 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $281K Shares 8,577 Share Price $32.81 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.0%
— STORE CAP CORP 0.0%
Value $281K Shares 8,766 Share Price $32.06 Est. Cost/Share $29.55 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 21,593 Share Price $13.00 Est. Cost/Share $10.92 Unrealized @ Report Date +19.1%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $279K Shares 15,104 Share Price $18.50 Est. Cost/Share $20.39 Unrealized @ Report Date -9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $279K Shares 29,460 Share Price $9.48 Est. Cost/Share $17.80 Unrealized @ Report Date -46.8%
EBAY EBAY INC. 0.0%
Value $278K Shares 6,704 Share Price $41.47 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.0%
NIO NIO INC 0.0%
Value $278K Shares 28,464 Share Price $9.75 Est. Cost/Share $19.70 Unrealized @ Report Date -50.5%
VBK VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,378 Share Price $200.49 Est. Cost/Share $216.08 Unrealized @ Report Date -7.2%
DOCU DOCUSIGN INC 0.0%
Value $273K Shares 4,927 Share Price $55.42 Est. Cost/Share $102.55 Unrealized @ Report Date -46.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $273K Shares 3,284 Share Price $83.03 * Est. Cost/Share $70.17 Unrealized @ Report Date -3.4%
VBR VANGUARD INDEX FDS 0.0%
Value $272K Shares 1,713 Share Price $158.84 Est. Cost/Share $152.15 Unrealized @ Report Date +4.4%
EMN EASTMAN CHEM CO 0.0%
Value $272K Shares 3,334 Share Price $81.44 * Est. Cost/Share $77.31 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $271K Shares 19,215 Share Price $14.10 * Est. Cost/Share $11.23 Unrealized @ Report Date +9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $270K Shares 43,094 Share Price $6.27 Est. Cost/Share $5.50 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $269K Shares 3,189 Share Price $84.30 Est. Cost/Share $88.92 Unrealized @ Report Date -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $268K Shares 17,866 Share Price $14.99 Est. Cost/Share $30.97 Unrealized @ Report Date -51.6%
ETR ENTERGY CORP NEW 0.0%
Value $266K Shares 2,361 Share Price $112.50 * Est. Cost/Share $39.21 Unrealized @ Report Date +28.4%
ILMN ILLUMINA INC 0.0%
Value $265K Shares 1,309 Share Price $202.20 * Est. Cost/Share $277.50 Unrealized @ Report Date -29.1%
FFIV F5 INC 0.0%
Value $264K Shares 1,838 Share Price $143.51 Est. Cost/Share $137.70 Unrealized @ Report Date +4.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $261K Shares 7,590 Share Price $34.40 Est. Cost/Share $27.96 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.0%
Value $261K Shares 4,186 Share Price $62.25 * Est. Cost/Share $66.73 Unrealized @ Report Date -16.0%
VTR VENTAS INC 0.0%
Value $260K Shares 5,778 Share Price $45.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 3,487 Share Price $74.55 Est. Cost/Share $72.65 Unrealized @ Report Date +2.6%
WIX WIX COM LTD 0.0%
Value $259K Shares 3,368 Share Price $76.83 Est. Cost/Share $117.83 Unrealized @ Report Date -34.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,047 Share Price $63.90 Est. Cost/Share $52.45 Unrealized @ Report Date +21.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $258K Shares 2,035 Share Price $126.97 Est. Cost/Share $115.35 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $258K Shares 2,195 Share Price $117.53 * Est. Cost/Share $94.15 Unrealized @ Report Date +12.5%
KBH KB HOME 0.0%
Value $258K Shares 8,093 Share Price $31.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.2%
VHT VANGUARD WORLD FDS 0.0%
Value $258K Shares 1,039 Share Price $248.04 Est. Cost/Share $221.87 Unrealized @ Report Date +11.8%
GDS GDS HLDGS LTD 0.0%
Value $258K Shares 12,498 Share Price $20.62 Est. Cost/Share $32.97 Unrealized @ Report Date -37.5%
TWLO TWILIO INC 0.0%
Value $257K Shares 5,259 Share Price $48.96 Est. Cost/Share $160.93 Unrealized @ Report Date -69.6%
L LOEWS CORP 0.0%
Value $257K Shares 4,413 Share Price $58.33 Est. Cost/Share $54.52 Unrealized @ Report Date +5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $256K Shares 6,350 Share Price $40.26 Est. Cost/Share $38.67 Unrealized @ Report Date +4.1%
— JAMES HARDIE INDS PLC 0.0%
Value $255K Shares 14,224 Share Price $17.94 Est. Cost/Share $20.25 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $255K Shares 3,471 Share Price $73.50 Est. Cost/Share $113.78 Unrealized @ Report Date -35.4%
NWSA NEWS CORP NEW 0.0%
Value $255K Shares 13,996 Share Price $18.20 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.6%
PBF PBF ENERGY INC 0.0%
Value $255K Shares 6,242 Share Price $40.78 Est. Cost/Share $12.44 Unrealized @ Report Date +227.9%
SIL GLOBAL X FDS 0.0%
Value $254K Shares 9,009 Share Price $28.17 Est. Cost/Share $37.29 Unrealized @ Report Date -24.5%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $253K Shares 7,813 Share Price $32.40 Est. Cost/Share $30.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $252K Shares 13,699 Share Price $18.43 Est. Cost/Share $42.31 Unrealized @ Report Date -56.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $251K Shares 12,539 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $250K Shares 30,148 Share Price $8.28 Est. Cost/Share $7.96 Unrealized @ Report Date +4.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $249K Shares 3,314 Share Price $75.28 Est. Cost/Share $77.92 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $249K Shares 2,552 Share Price $97.70 * Est. Cost/Share $59.18 Unrealized @ Report Date +57.9%
FAST FASTENAL CO 0.0%
Value $249K Shares 5,260 Share Price $47.32 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $249K Shares 3,183 Share Price $78.12 Est. Cost/Share $72.34 Unrealized @ Report Date +8.0%
— KELLOGG CO 0.0%
Value $247K Shares 3,473 Share Price $71.25 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.0%
Value $246K Shares 1,406 Share Price $175.11 * Est. Cost/Share $163.64 Unrealized @ Report Date +4.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $246K Shares 7,257 Share Price $33.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.7%
— HUDSON PAC PPTYS INC 0.0%
Value $245K Shares 25,195 Share Price $9.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $245K Shares 7,665 Share Price $31.96 Est. Cost/Share $23.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $244K Shares 7,251 Share Price $33.67 * Est. Cost/Share $38.33 Unrealized @ Report Date -18.3%
PHM PULTE GROUP INC 0.0%
Value $242K Shares 5,323 Share Price $45.53 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $242K Shares 1,749 Share Price $138.33 * Est. Cost/Share $108.58 Unrealized @ Report Date +15.4%
— G1 THERAPEUTICS INC 0.0%
Value $242K Shares 44,552 Share Price $5.43 Est. Cost/Share $19.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $240K Shares 1,646 Share Price $145.67 * Est. Cost/Share $130.09 Unrealized @ Report Date -3.8%
PHI PLDT INC 0.0%
Value $237K Shares 10,381 Share Price $22.80 Est. Cost/Share $28.28 Unrealized @ Report Date -19.4%
KRG KITE RLTY GROUP TR 0.0%
Value $237K Shares 11,242 Share Price $21.05 Est. Cost/Share $21.67 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $236K Shares 14,666 Share Price $16.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +42.9%
DLTR DOLLAR TREE INC 0.0%
Value $235K Shares 1,664 Share Price $141.44 Est. Cost/Share $118.99 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.0%
Value $232K Shares 2,970 Share Price $78.16 Est. Cost/Share $76.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $232K Shares 3,097 Share Price $74.82 Est. Cost/Share $72.01 Unrealized @ Report Date +3.9%
GSM FERROGLOBE PLC 0.0%
Value $231K Shares 60,000 Share Price $3.85 * Est. Cost/Share $4.55 Unrealized @ Report Date -17.5%
SPYD SPDR SER TR 0.0%
Value $230K Shares 5,821 Share Price $39.58 Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $230K Shares 574 Share Price $399.91 Est. Cost/Share $339.67 Unrealized @ Report Date +17.7%
NWG NATWEST GROUP PLC 0.0%
Value $229K Shares 35,479 Share Price $6.46 Est. Cost/Share $6.15 Unrealized @ Report Date +5.0%
DB DEUTSCHE BANK A G 0.0%
Value $229K Shares 19,851 Share Price $11.52 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $229K Shares 1,058 Share Price $216.12 Est. Cost/Share $148.68 Unrealized @ Report Date +45.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $228K Shares 6,855 Share Price $33.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +31.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 9,077 Share Price $25.07 * Est. Cost/Share $23.05 Unrealized @ Report Date -9.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $227K Shares 1,120 Share Price $202.44 Est. Cost/Share $130.35 Unrealized @ Report Date +55.3%
PATH UIPATH INC 0.0%
Value $226K Shares 17,792 Share Price $12.71 Est. Cost/Share $21.07 Unrealized @ Report Date -39.7%
NOK NOKIA CORP 0.0%
Value $226K Shares 48,689 Share Price $4.64 Est. Cost/Share $4.99 Unrealized @ Report Date -7.0%
GGG GRACO INC 0.0%
Value $225K Shares 3,349 Share Price $67.26 * Est. Cost/Share $51.65 Unrealized @ Report Date +25.0%
CE CELANESE CORP DEL 0.0%
Value $225K Shares 2,201 Share Price $102.24 * Est. Cost/Share $103.67 Unrealized @ Report Date -5.8%
FTV FORTIVE CORP 0.0%
Value $225K Shares 3,502 Share Price $64.25 * Est. Cost/Share $46.85 Unrealized @ Report Date +2.0%
HTHT H WORLD GROUP LTD 0.0%
Value $225K Shares 5,302 Share Price $42.42 Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%
ESGU ISHARES TR 0.0%
Value $223K Shares 2,636 Share Price $84.75 Est. Cost/Share $89.36 Unrealized @ Report Date -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $223K Shares 1,941 Share Price $114.92 * Est. Cost/Share $56.92 Unrealized @ Report Date -4.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 6,640 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
— LIVENT CORP 0.0%
Value $222K Shares 11,159 Share Price $19.87 Est. Cost/Share $17.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $222K Shares 7,302 Share Price $30.35 Est. Cost/Share $22.15 Unrealized @ Report Date +37.0%
CABO CABLE ONE INC 0.0%
Value $221K Shares 311 Share Price $711.86 * Est. Cost/Share $900.69 Unrealized @ Report Date -25.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $221K Shares 4,206 Share Price $52.61 * Est. Cost/Share $76.75 Unrealized @ Report Date -37.3%
— PARAMOUNT GLOBAL 0.0%
Value $221K Shares 13,091 Share Price $16.88 Est. Cost/Share $22.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $221K Shares 4,243 Share Price $52.06 Est. Cost/Share $55.81 Unrealized @ Report Date -6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $221K Shares 16,192 Share Price $13.64 Est. Cost/Share $11.74 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $220K Shares 2,103 Share Price $104.52 * Est. Cost/Share $77.24 Unrealized @ Report Date +27.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 7,382 Share Price $29.73 Est. Cost/Share $30.87 Unrealized @ Report Date -3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219K Shares 4,208 Share Price $51.99 * Est. Cost/Share $47.61 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $219K Shares 6,314 Share Price $34.63 * Est. Cost/Share $34.74 Unrealized @ Report Date -13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $219K Shares 3,748 Share Price $58.32 Est. Cost/Share $49.16 Unrealized @ Report Date +16.8%
FFWM FIRST FNDTN INC 0.0%
Value $218K Shares 15,231 Share Price $14.33 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 4,761 Share Price $45.65 * Est. Cost/Share $25.63 Unrealized @ Report Date -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $215K Shares 2,835 Share Price $75.83 * Est. Cost/Share $55.49 Unrealized @ Report Date +28.9%
IFRA ISHARES TR 0.0%
Value $215K Shares 5,925 Share Price $36.26 Est. Cost/Share $32.36 Unrealized @ Report Date +12.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $215K Shares 4,184 Share Price $51.27 Est. Cost/Share $41.58 Unrealized @ Report Date +23.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $214K Shares 8,975 Share Price $23.85 Est. Cost/Share $26.35 Unrealized @ Report Date -9.5%
GL GLOBE LIFE INC 0.0%
Value $214K Shares 1,775 Share Price $120.53 * Est. Cost/Share $97.87 Unrealized @ Report Date +20.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $214K Shares 2,545 Share Price $83.92 * Est. Cost/Share $44.76 Unrealized @ Report Date +68.2%
IQ IQIYI INC 0.0%
Value $213K Shares 40,203 Share Price $5.30 Est. Cost/Share $4.58 Unrealized @ Report Date +15.8%
QDEL QUIDELORTHO CORP 0.0%
Value $212K Shares 2,471 Share Price $85.67 Est. Cost/Share $97.98 Unrealized @ Report Date -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $212K Shares 7,573 Share Price $27.95 Est. Cost/Share $31.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $211K Shares 6,082 Share Price $34.66 Est. Cost/Share $16.89 Unrealized @ Report Date +105.2%
TFLO ISHARES TR 0.0%
Value $210K Shares 4,161 Share Price $50.41 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $210K Shares 2,970 Share Price $70.55 * Est. Cost/Share $65.21 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 2,972 Share Price $70.50 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value $208K Shares 4,268 Share Price $48.74 * Est. Cost/Share $31.76 Unrealized @ Report Date +41.8%
TELFY TELEFONICA S A 0.0%
Value $208K Shares 58,150 Share Price $3.57 Est. Cost/Share $5.16 Unrealized @ Report Date -30.9%
DGRO ISHARES TR 0.0%
Value $207K Shares 4,146 Share Price $50.00 Est. Cost/Share $36.43 Unrealized @ Report Date +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $207K Shares 1,625 Share Price $127.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value $207K Shares 2,506 Share Price $82.47 * Est. Cost/Share $84.50 Unrealized @ Report Date -5.1%
HUBS HUBSPOT INC 0.0%
Value $206K Shares 714 Share Price $289.13 Est. Cost/Share $382.72 Unrealized @ Report Date -24.5%
SPYG SPDR SER TR 0.0%
Value $206K Shares 4,072 Share Price $50.67 Est. Cost/Share $48.80 Unrealized @ Report Date +3.8%
FLEX FLEX LTD 0.0%
Value $206K Shares 9,599 Share Price $21.46 * Est. Cost/Share $10.45 Unrealized @ Report Date +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $206K Shares 1,976 Share Price $104.13 Est. Cost/Share $153.53 Unrealized @ Report Date -32.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $206K Shares 802 Share Price $256.41 Est. Cost/Share $348.74 Unrealized @ Report Date -26.5%
PINS PINTEREST INC 0.0%
Value $205K Shares 8,456 Share Price $24.28 Est. Cost/Share $32.05 Unrealized @ Report Date -24.3%
VLO VALERO ENERGY CORP 0.0%
Value $205K Shares 1,618 Share Price $126.86 * Est. Cost/Share $78.28 Unrealized @ Report Date +47.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $205K Shares 8,771 Share Price $23.40 Est. Cost/Share $22.84 Unrealized @ Report Date +2.4%
BLD TOPBUILD CORP 0.0%
Value $203K Shares 1,297 Share Price $156.49 Est. Cost/Share $249.01 Unrealized @ Report Date -37.2%
MELI MERCADOLIBRE INC 0.0%
Value $202K Shares 239 Share Price $846.24 Est. Cost/Share $685.49 Unrealized @ Report Date +23.5%
ICL ICL GROUP LTD 0.0%
Value $201K Shares 27,482 Share Price $7.31 Est. Cost/Share $5.72 Unrealized @ Report Date +27.7%
CXT CRANE HLDGS CO 0.0%
Value $200K Shares 1,994 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $200K Shares 1,637 Share Price $121.89 Est. Cost/Share $132.13 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $199K Shares 11,078 Share Price $17.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.0%
— ARCONIC CORPORATION 0.0%
Value $197K Shares 9,306 Share Price $21.16 Est. Cost/Share $14.12 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $197K Shares 3,947 Share Price $49.81 Est. Cost/Share $46.88 Unrealized @ Report Date +6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $196K Shares 6,394 Share Price $30.72 * Est. Cost/Share $38.50 Unrealized @ Report Date -34.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $195K Shares 2,572 Share Price $75.85 * Est. Cost/Share $101.03 Unrealized @ Report Date -29.6%
CAJPY CANON INC 0.0%
Value $195K Shares 8,974 Share Price $21.68 Est. Cost/Share $24.67 Unrealized @ Report Date -12.1%
HUBB HUBBELL INC 0.0%
Value $194K Shares 827 Share Price $234.68 * Est. Cost/Share $173.07 Unrealized @ Report Date +30.1%
VEEV VEEVA SYS INC 0.0%
Value $194K Shares 1,200 Share Price $161.38 Est. Cost/Share $166.60 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $193K Shares 1,547 Share Price $124.80 * Est. Cost/Share $91.39 Unrealized @ Report Date +21.2%
NMR NOMURA HLDGS INC 0.0%
Value $193K Shares 51,385 Share Price $3.75 Est. Cost/Share $4.36 Unrealized @ Report Date -14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $192K Shares 1,432 Share Price $134.13 * Est. Cost/Share $118.78 Unrealized @ Report Date +7.4%
VNT VONTIER CORPORATION 0.0%
Value $191K Shares 9,901 Share Price $19.33 Est. Cost/Share $21.41 Unrealized @ Report Date -9.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 8,026 Share Price $23.67 Est. Cost/Share $25.69 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $189K Shares 898 Share Price $210.90 Est. Cost/Share $311.87 Unrealized @ Report Date -32.4%
QRVO QORVO INC 0.0%
Value $189K Shares 2,083 Share Price $90.64 Est. Cost/Share $114.94 Unrealized @ Report Date -21.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $189K Shares 10,364 Share Price $18.20 Est. Cost/Share $17.01 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $188K Shares 6,028 Share Price $31.24 Est. Cost/Share $83.60 Unrealized @ Report Date -62.6%
SUSA ISHARES TR 0.0%
Value $188K Shares 2,278 Share Price $82.32 Est. Cost/Share $85.31 Unrealized @ Report Date -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $187K Shares 11,946 Share Price $15.68 Est. Cost/Share $16.29 Unrealized @ Report Date —
EWUS ISHARES TR 0.0%
Value $187K Shares 6,037 Share Price $30.98 Est. Cost/Share $39.58 Unrealized @ Report Date -21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $186K Shares 1,060 Share Price $175.56 * Est. Cost/Share $132.03 Unrealized @ Report Date +27.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $186K Shares 245 Share Price $758.36 Est. Cost/Share $662.92 Unrealized @ Report Date +13.1%
U UNITY SOFTWARE INC 0.0%
Value $186K Shares 6,493 Share Price $28.59 Est. Cost/Share $63.16 Unrealized @ Report Date -54.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $185K Shares 80,534 Share Price $2.30 Est. Cost/Share $1.73 Unrealized @ Report Date +32.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $184K Shares 15,020 Share Price $12.24 Est. Cost/Share $20.87 Unrealized @ Report Date -41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $184K Shares 1,174 Share Price $156.44 * Est. Cost/Share $106.18 Unrealized @ Report Date +38.7%
BBY BEST BUY INC 0.0%
Value $182K Shares 2,274 Share Price $80.22 * Est. Cost/Share $73.97 Unrealized @ Report Date -6.1%
DEM WISDOMTREE TR 0.0%
Value $182K Shares 5,115 Share Price $35.64 Est. Cost/Share $40.59 Unrealized @ Report Date -12.2%
IGV ISHARES TR 0.0%
Value $180K Shares 705 Share Price $255.85 * Est. Cost/Share $56.16 Unrealized @ Report Date -8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $180K Shares 8,351 Share Price $21.57 * Est. Cost/Share $17.77 Unrealized @ Report Date +14.1%
BBD BANCO BRADESCO S A 0.0%
Value $180K Shares 62,348 Share Price $2.88 Est. Cost/Share $4.89 Unrealized @ Report Date -41.1%
IGSB ISHARES TR 0.0%
Value $179K Shares 3,600 Share Price $49.82 Est. Cost/Share $52.95 Unrealized @ Report Date -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $178K Shares 2,364 Share Price $75.13 * Est. Cost/Share $97.79 Unrealized @ Report Date -31.8%
CUZ COUSINS PPTYS INC 0.0%
Value $178K Shares 7,022 Share Price $25.29 Est. Cost/Share $26.94 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $177K Shares 3,239 Share Price $54.53 * Est. Cost/Share $23.40 Unrealized @ Report Date +126.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 1,432 Share Price $123.15 Est. Cost/Share $132.13 Unrealized @ Report Date -6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $176K Shares 2,137 Share Price $82.49 Est. Cost/Share $92.88 Unrealized @ Report Date -11.2%
INDY ISHARES TR 0.0%
Value $175K Shares 4,147 Share Price $42.31 Est. Cost/Share $45.02 Unrealized @ Report Date -6.0%
APA APA CORPORATION 0.0%
Value $175K Shares 3,757 Share Price $46.68 * Est. Cost/Share $21.43 Unrealized @ Report Date +95.2%
UGI UGI CORP NEW 0.0%
Value $175K Shares 4,727 Share Price $37.07 Est. Cost/Share $37.69 Unrealized @ Report Date -1.6%
CTRA COTERRA ENERGY INC 0.0%
Value $175K Shares 7,129 Share Price $24.57 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.4%
VVV VALVOLINE INC 0.0%
Value $175K Shares 5,350 Share Price $32.65 Est. Cost/Share $24.87 Unrealized @ Report Date +31.3%
ETSY ETSY INC 0.0%
Value $174K Shares 1,456 Share Price $119.78 Est. Cost/Share $136.79 Unrealized @ Report Date -12.4%
— AVANGRID INC 0.0%
Value $174K Shares 4,052 Share Price $42.98 Est. Cost/Share $47.91 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $173K Shares 1,965 Share Price $88.18 * Est. Cost/Share $54.72 Unrealized @ Report Date +52.8%
TAL TAL EDUCATION GROUP 0.0%
Value $173K Shares 24,471 Share Price $7.05 Est. Cost/Share $8.89 Unrealized @ Report Date -20.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $172K Shares 5,588 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $171K Shares 2,299 Share Price $74.31 Est. Cost/Share $78.10 Unrealized @ Report Date -4.8%
BIO BIO RAD LABS INC 0.0%
Value $170K Shares 405 Share Price $420.49 Est. Cost/Share $476.76 Unrealized @ Report Date -11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $170K Shares 5,486 Share Price $31.00 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP 0.0%
Value $170K Shares 2,050 Share Price $82.88 Est. Cost/Share $76.93 Unrealized @ Report Date +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $170K Shares 2,505 Share Price $67.74 Est. Cost/Share $155.52 Unrealized @ Report Date -56.4%
XPEV XPENG INC 0.0%
Value $169K Shares 17,052 Share Price $9.94 Est. Cost/Share $13.18 Unrealized @ Report Date -24.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $169K Shares 489 Share Price $346.47 * Est. Cost/Share $344.59 Unrealized @ Report Date -3.7%
KGC KINROSS GOLD CORP 0.0%
Value $169K Shares 41,378 Share Price $4.09 Est. Cost/Share $4.32 Unrealized @ Report Date -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $169K Shares 26,248 Share Price $6.42 Est. Cost/Share $12.90 Unrealized @ Report Date -50.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $168K Shares 2,933 Share Price $57.32 Est. Cost/Share $19.19 Unrealized @ Report Date +198.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $168K Shares 496 Share Price $337.97 Est. Cost/Share $355.03 Unrealized @ Report Date -6.5%
HBM HUDBAY MINERALS INC 0.0%
Value $167K Shares 33,005 Share Price $5.07 Est. Cost/Share $4.18 Unrealized @ Report Date +21.2%
VEGI ISHARES INC 0.0%
Value $167K Shares 3,896 Share Price $42.85 Est. Cost/Share $43.30 Unrealized @ Report Date -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $166K Shares 1,967 Share Price $84.52 Est. Cost/Share $53.85 Unrealized @ Report Date +57.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $165K Shares 6,860 Share Price $24.12 Est. Cost/Share $26.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $165K Shares 412 Share Price $401.21 * Est. Cost/Share $288.97 Unrealized @ Report Date +34.7%
IRM IRON MTN INC DEL 0.0%
Value $165K Shares 3,310 Share Price $49.85 * Est. Cost/Share $24.75 Unrealized @ Report Date +81.1%
NTRS NORTHERN TR CORP 0.0%
Value $165K Shares 1,862 Share Price $88.49 * Est. Cost/Share $90.50 Unrealized @ Report Date -11.3%
NI NISOURCE INC 0.0%
Value $165K Shares 6,002 Share Price $27.42 * Est. Cost/Share $20.55 Unrealized @ Report Date +20.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $164K Shares 5,519 Share Price $29.69 Est. Cost/Share $31.19 Unrealized @ Report Date -4.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $164K Shares 1,341 Share Price $122.13 Est. Cost/Share $108.59 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $163K Shares 2,785 Share Price $58.48 Est. Cost/Share $61.11 Unrealized @ Report Date -4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $163K Shares 581 Share Price $280.31 * Est. Cost/Share $262.58 Unrealized @ Report Date +1.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $163K Shares 28,313 Share Price $5.75 * Est. Cost/Share $2.71 Unrealized @ Report Date +37.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 3,384 Share Price $47.99 Est. Cost/Share $64.56 Unrealized @ Report Date -25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $162K Shares 458 Share Price $353.61 * Est. Cost/Share $299.37 Unrealized @ Report Date +15.4%
AN AUTONATION INC 0.0%
Value $161K Shares 1,504 Share Price $107.30 Est. Cost/Share $56.67 Unrealized @ Report Date +89.3%
NEAR ISHARES U S ETF TR 0.0%
Value $160K Shares 3,239 Share Price $49.27 Est. Cost/Share $49.22 Unrealized @ Report Date +0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $159K Shares 13,862 Share Price $11.50 Est. Cost/Share $11.24 Unrealized @ Report Date +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $159K Shares 677 Share Price $235.35 Est. Cost/Share $305.28 Unrealized @ Report Date -23.5%
AGNC AGNC INVT CORP 0.0%
Value $159K Shares 15,390 Share Price $10.35 Est. Cost/Share $13.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $159K Shares 911 Share Price $174.37 * Est. Cost/Share $134.02 Unrealized @ Report Date +26.3%
DIOD DIODES INC 0.0%
Value $158K Shares 2,080 Share Price $76.14 Est. Cost/Share $75.44 Unrealized @ Report Date +0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $158K Shares 14,703 Share Price $10.76 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $158K Shares 3,401 Share Price $46.42 * Est. Cost/Share $48.31 Unrealized @ Report Date -6.1%
— PDC ENERGY INC 0.0%
Value $157K Shares 2,478 Share Price $63.48 Est. Cost/Share $54.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $157K Shares 1,144 Share Price $137.28 * Est. Cost/Share $69.35 Unrealized @ Report Date +60.5%
— SEAGEN INC 0.0%
Value $157K Shares 1,222 Share Price $128.51 Est. Cost/Share $160.47 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $156K Shares 2,364 Share Price $66.16 Est. Cost/Share $48.52 Unrealized @ Report Date +36.4%
EWI ISHARES INC 0.0%
Value $156K Shares 5,800 Share Price $26.94 Est. Cost/Share $32.72 Unrealized @ Report Date -17.7%
— QIAGEN NV 0.0%
Value $156K Shares 3,133 Share Price $49.87 Est. Cost/Share $42.14 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $156K Shares 2,254 Share Price $69.14 Est. Cost/Share $41.55 Unrealized @ Report Date +66.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $156K Shares 4,537 Share Price $34.28 * Est. Cost/Share $21.86 Unrealized @ Report Date +36.4%
JLL JONES LANG LASALLE INC 0.0%
Value $155K Shares 975 Share Price $159.37 Est. Cost/Share $184.71 Unrealized @ Report Date -13.7%
CAE CAE INC 0.0%
Value $155K Shares 8,009 Share Price $19.34 Est. Cost/Share $23.28 Unrealized @ Report Date -16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $155K Shares 2,623 Share Price $59.00 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.7%
RNG RINGCENTRAL INC 0.0%
Value $154K Shares 4,363 Share Price $35.40 Est. Cost/Share $75.64 Unrealized @ Report Date -53.2%
AOA ISHARES TR 0.0%
Value $154K Shares 2,583 Share Price $59.76 Est. Cost/Share $52.76 Unrealized @ Report Date +13.2%
MKL MARKEL CORP 0.0%
Value $154K Shares 117 Share Price $1317.49 Est. Cost/Share $1183.62 Unrealized @ Report Date +11.3%
VTRS VIATRIS INC 0.0%
Value $154K Shares 13,848 Share Price $11.13 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.3%
ZD ZIFF DAVIS INC 0.0%
Value $154K Shares 1,942 Share Price $79.10 Est. Cost/Share $80.89 Unrealized @ Report Date -2.2%
BWA BORGWARNER INC 0.0%
Value $153K Shares 3,813 Share Price $40.25 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $153K Shares 6,525 Share Price $23.52 Est. Cost/Share $25.95 Unrealized @ Report Date -9.4%
MASI MASIMO CORP 0.0%
Value $153K Shares 1,037 Share Price $147.95 Est. Cost/Share $193.33 Unrealized @ Report Date -23.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $153K Shares 2,388 Share Price $64.15 Est. Cost/Share $63.62 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.0%
Value $153K Shares 705 Share Price $216.86 * Est. Cost/Share $200.45 Unrealized @ Report Date +3.5%
VDE VANGUARD WORLD FDS 0.0%
Value $153K Shares 1,261 Share Price $121.24 Est. Cost/Share $96.62 Unrealized @ Report Date +25.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $152K Shares 3,318 Share Price $45.76 Est. Cost/Share $43.81 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $151K Shares 5,175 Share Price $29.22 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.4%
— BUNGE LIMITED 0.0%
Value $151K Shares 1,512 Share Price $99.77 Est. Cost/Share $79.76 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $151K Shares 10,459 Share Price $14.41 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.4%
STN STANTEC INC 0.0%
Value $150K Shares 3,131 Share Price $47.94 Est. Cost/Share $45.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $149K Shares 3,802 Share Price $39.31 Est. Cost/Share $39.46 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 1,990 Share Price $74.94 Est. Cost/Share $74.45 Unrealized @ Report Date +0.7%
ATHM AUTOHOME INC 0.0%
Value $149K Shares 4,870 Share Price $30.60 Est. Cost/Share $46.68 Unrealized @ Report Date -34.4%
PRK PARK NATL CORP 0.0%
Value $149K Shares 1,058 Share Price $140.75 Est. Cost/Share $98.34 Unrealized @ Report Date +43.1%
PLXS PLEXUS CORP 0.0%
Value $149K Shares 1,443 Share Price $102.93 Est. Cost/Share $73.11 Unrealized @ Report Date +40.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $148K Shares 4,458 Share Price $33.31 Est. Cost/Share $42.21 Unrealized @ Report Date -21.1%
GNTX GENTEX CORP 0.0%
Value $148K Shares 5,443 Share Price $27.27 Est. Cost/Share $25.20 Unrealized @ Report Date +8.2%
IYF ISHARES TR 0.0%
Value $148K Shares 1,959 Share Price $75.46 Est. Cost/Share $73.71 Unrealized @ Report Date +2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $147K Shares 16,082 Share Price $9.17 Est. Cost/Share $9.49 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $147K Shares 3,835 Share Price $38.42 * Est. Cost/Share $39.26 Unrealized @ Report Date -13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $147K Shares 4,279 Share Price $34.40 * Est. Cost/Share $36.39 Unrealized @ Report Date -11.6%
MOS MOSAIC CO NEW 0.0%
Value $147K Shares 3,348 Share Price $43.87 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.5%
ASH ASHLAND INC 0.0%
Value $147K Shares 1,365 Share Price $107.53 * Est. Cost/Share $78.79 Unrealized @ Report Date +27.9%
EVRG EVERGY INC 0.0%
Value $146K Shares 2,324 Share Price $62.93 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.1%
TIP ISHARES TR 0.0%
Value $145K Shares 1,367 Share Price $106.43 Est. Cost/Share $120.39 Unrealized @ Report Date -11.6%
OMCL OMNICELL COM 0.0%
Value $145K Shares 2,880 Share Price $50.42 Est. Cost/Share $63.60 Unrealized @ Report Date -20.7%
JNUG DIREXION SHS ETF TR 0.0%
Value $145K Shares 4,000 Share Price $36.17 Est. Cost/Share $48.79 Unrealized @ Report Date -25.9%
NWL NEWELL BRANDS INC 0.0%
Value $144K Shares 11,015 Share Price $13.08 * Est. Cost/Share $17.19 Unrealized @ Report Date -33.3%
INCY INCYTE CORP 0.0%
Value $143K Shares 1,781 Share Price $80.32 Est. Cost/Share $74.41 Unrealized @ Report Date +7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $143K Shares 1,417 Share Price $100.66 Est. Cost/Share $180.27 Unrealized @ Report Date -44.2%
MOMO HELLO GROUP INC 0.0%
Value $142K Shares 15,765 Share Price $8.98 Est. Cost/Share $8.96 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $142K Shares 2,799 Share Price $50.56 Est. Cost/Share $62.35 Unrealized @ Report Date -18.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141K Shares 437 Share Price $322.41 Est. Cost/Share $363.72 Unrealized @ Report Date -11.4%
DINO HF SINCLAIR CORP 0.0%
Value $141K Shares 2,714 Share Price $51.89 * Est. Cost/Share $32.65 Unrealized @ Report Date +40.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $141K Shares 4,691 Share Price $29.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $140K Shares 2,694 Share Price $52.09 Est. Cost/Share $45.00 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $140K Shares 1,532 Share Price $91.56 * Est. Cost/Share $72.61 Unrealized @ Report Date +16.9%
GHC GRAHAM HLDGS CO 0.0%
Value $140K Shares 232 Share Price $604.21 * Est. Cost/Share $563.36 Unrealized @ Report Date +4.1%
— FOOT LOCKER INC 0.0%
Value $139K Shares 3,676 Share Price $37.79 Est. Cost/Share $33.53 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $139K Shares 655 Share Price $211.92 * Est. Cost/Share $224.43 Unrealized @ Report Date -15.8%
— DESKTOP METAL INC 0.0%
Value $139K Shares 101,908 Share Price $1.36 Est. Cost/Share $2.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $138K Shares 554 Share Price $249.40 Est. Cost/Share $235.43 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.0%
Value $138K Shares 581 Share Price $237.72 * Est. Cost/Share $162.16 Unrealized @ Report Date +41.2%
EAPR INNOVATOR ETFS TR 0.0%
Value $138K Shares 5,925 Share Price $23.25 Est. Cost/Share $25.35 Unrealized @ Report Date -8.3%
QLYS QUALYS INC 0.0%
Value $137K Shares 1,222 Share Price $112.23 Est. Cost/Share $111.59 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value $137K Shares 7,422 Share Price $18.47 * Est. Cost/Share $11.93 Unrealized @ Report Date +16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $137K Shares 2,300 Share Price $59.56 * Est. Cost/Share $52.17 Unrealized @ Report Date +5.7%
SHY ISHARES TR 0.0%
Value $136K Shares 1,675 Share Price $81.17 Est. Cost/Share $82.77 Unrealized @ Report Date -1.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $136K Shares 49,208 Share Price $2.76 Est. Cost/Share $3.28 Unrealized @ Report Date -15.9%
KBE SPDR SER TR 0.0%
Value $135K Shares 3,000 Share Price $45.15 Est. Cost/Share $55.81 Unrealized @ Report Date -19.1%
REZ ISHARES TR 0.0%
Value $135K Shares 1,977 Share Price $68.35 Est. Cost/Share $88.30 Unrealized @ Report Date -22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 1,045 Share Price $129.16 * Est. Cost/Share $83.19 Unrealized @ Report Date -22.4%
IEX IDEX CORP 0.0%
Value $134K Shares 587 Share Price $228.33 * Est. Cost/Share $176.01 Unrealized @ Report Date +24.7%
J JACOBS SOLUTIONS INC 0.0%
Value $134K Shares 1,113 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $133K Shares 1,302 Share Price $102.36 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $133K Shares 20,536 Share Price $6.48 Est. Cost/Share $8.31 Unrealized @ Report Date -22.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $133K Shares 11,655 Share Price $11.37 Est. Cost/Share $12.03 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $132K Shares 5,650 Share Price $23.45 Est. Cost/Share $18.95 Unrealized @ Report Date +23.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $132K Shares 3,505 Share Price $37.70 Est. Cost/Share $44.63 Unrealized @ Report Date -15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $132K Shares 539 Share Price $244.58 * Est. Cost/Share $189.02 Unrealized @ Report Date +24.5%
RUN SUNRUN INC 0.0%
Value $132K Shares 5,486 Share Price $24.02 Est. Cost/Share $31.81 Unrealized @ Report Date -24.5%
— ENVIVA INC 0.0%
Value $132K Shares 2,486 Share Price $52.97 Est. Cost/Share $79.22 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $132K Shares 2,329 Share Price $56.48 Est. Cost/Share $55.39 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $131K Shares 1,159 Share Price $113.20 Est. Cost/Share $85.49 Unrealized @ Report Date +32.4%
MTDR MATADOR RES CO 0.0%
Value $131K Shares 2,288 Share Price $57.24 Est. Cost/Share $39.30 Unrealized @ Report Date +45.7%
DVY ISHARES TR 0.0%
Value $131K Shares 1,083 Share Price $120.60 Est. Cost/Share $117.35 Unrealized @ Report Date +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $130K Shares 1,885 Share Price $68.91 * Est. Cost/Share $32.83 Unrealized @ Report Date +98.4%
— LAKELAND BANCORP INC 0.0%
Value $129K Shares 7,349 Share Price $17.61 Est. Cost/Share $15.30 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $129K Shares 4,306 Share Price $29.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.4%
BITO PROSHARES TR 0.0%
Value $129K Shares 12,370 Share Price $10.43 Est. Cost/Share $20.26 Unrealized @ Report Date -48.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $128K Shares 2,612 Share Price $49.16 Est. Cost/Share $41.07 Unrealized @ Report Date +19.7%
VYX NCR CORP NEW 0.0%
Value $128K Shares 5,466 Share Price $23.41 * Est. Cost/Share $19.90 Unrealized @ Report Date -27.8%
LSTR LANDSTAR SYS INC 0.0%
Value $128K Shares 784 Share Price $162.90 Est. Cost/Share $118.81 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $128K Shares 1,809 Share Price $70.59 Est. Cost/Share $69.90 Unrealized @ Report Date +0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $128K Shares 12,613 Share Price $10.12 Est. Cost/Share $16.94 Unrealized @ Report Date -40.3%
PODD INSULET CORP 0.0%
Value $127K Shares 432 Share Price $294.39 Est. Cost/Share $255.56 Unrealized @ Report Date +15.2%
EIX EDISON INTL 0.0%
Value $127K Shares 1,996 Share Price $63.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $125K Shares 1,117 Share Price $112.11 * Est. Cost/Share $92.17 Unrealized @ Report Date +12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $125K Shares 1,984 Share Price $62.98 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
SLM SLM CORP 0.0%
Value $125K Shares 7,527 Share Price $16.60 Est. Cost/Share $8.83 Unrealized @ Report Date +88.1%
IWN ISHARES TR 0.0%
Value $125K Shares 900 Share Price $138.62 Est. Cost/Share $117.84 Unrealized @ Report Date +17.7%
CX CEMEX SAB DE CV 0.0%
Value $124K Shares 30,702 Share Price $4.05 Est. Cost/Share $4.72 Unrealized @ Report Date -14.2%
AES AES CORP 0.0%
Value $124K Shares 4,316 Share Price $28.76 * Est. Cost/Share $16.18 Unrealized @ Report Date +55.8%
HEI HEICO CORP NEW 0.0%
Value $124K Shares 806 Share Price $153.64 Est. Cost/Share $124.12 Unrealized @ Report Date +23.8%
SPYV SPDR SER TR 0.0%
Value $123K Shares 3,174 Share Price $38.89 Est. Cost/Share $40.35 Unrealized @ Report Date -3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $123K Shares 309 Share Price $399.16 * Est. Cost/Share $39.98 Unrealized @ Report Date +66.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $123K Shares 2,555 Share Price $48.26 Est. Cost/Share $45.36 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $123K Shares 373 Share Price $330.22 Est. Cost/Share $225.34 Unrealized @ Report Date +46.5%
MPLX MPLX LP 0.0%
Value $123K Shares 3,750 Share Price $32.84 Est. Cost/Share $26.99 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $123K Shares 2,768 Share Price $44.40 * Est. Cost/Share $79.07 Unrealized @ Report Date -53.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $123K Shares 7,289 Share Price $16.86 Est. Cost/Share $17.15 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $123K Shares 566 Share Price $216.59 Est. Cost/Share $171.80 Unrealized @ Report Date +26.1%
IJJ ISHARES TR 0.0%
Value $123K Shares 1,216 Share Price $100.80 Est. Cost/Share $97.18 Unrealized @ Report Date +3.7%
IWV ISHARES TR 0.0%
Value $122K Shares 555 Share Price $220.68 Est. Cost/Share $173.94 Unrealized @ Report Date +26.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $122K Shares 2,877 Share Price $42.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +34.3%
IJK ISHARES TR 0.0%
Value $122K Shares 1,786 Share Price $68.30 Est. Cost/Share $68.98 Unrealized @ Report Date -1.0%
— VERINT SYS INC 0.0%
Value $122K Shares 3,359 Share Price $36.28 Est. Cost/Share $45.05 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $122K Shares 3,024 Share Price $40.22 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $121K Shares 2,968 Share Price $40.90 Est. Cost/Share $45.69 Unrealized @ Report Date -10.5%
PSO PEARSON PLC 0.0%
Value $121K Shares 10,712 Share Price $11.27 Est. Cost/Share $9.08 Unrealized @ Report Date +24.2%
CF CF INDS HLDGS INC 0.0%
Value $120K Shares 1,412 Share Price $85.20 * Est. Cost/Share $77.81 Unrealized @ Report Date +2.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $120K Shares 10,000 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $120K Shares 22,261 Share Price $5.39 Est. Cost/Share $7.54 Unrealized @ Report Date -28.5%
— PACWEST BANCORP DEL 0.0%
Value $120K Shares 5,221 Share Price $22.95 Est. Cost/Share $23.99 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $120K Shares 396 Share Price $302.33 * Est. Cost/Share $262.77 Unrealized @ Report Date +10.4%
FE FIRSTENERGY CORP 0.0%
Value $120K Shares 2,852 Share Price $41.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.7%
MSM MSC INDL DIRECT INC 0.0%
Value $119K Shares 1,462 Share Price $81.70 Est. Cost/Share $69.53 Unrealized @ Report Date +17.5%
SSO PROSHARES TR 0.0%
Value $119K Shares 2,680 Share Price $44.45 * Est. Cost/Share $23.83 Unrealized @ Report Date -6.7%
— AKERO THERAPEUTICS INC 0.0%
Value $119K Shares 2,172 Share Price $54.80 Est. Cost/Share $27.63 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $118K Shares 1,870 Share Price $63.30 Est. Cost/Share $53.93 Unrealized @ Report Date +17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $118K Shares 1,321 Share Price $89.36 * Est. Cost/Share $58.89 Unrealized @ Report Date +43.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $118K Shares 2,473 Share Price $47.73 Est. Cost/Share $46.03 Unrealized @ Report Date +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $117K Shares 1,814 Share Price $64.60 Est. Cost/Share $72.75 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $117K Shares 4,356 Share Price $26.87 Est. Cost/Share $28.27 Unrealized @ Report Date -4.9%
JOYY JOYY INC 0.0%
Value $117K Shares 3,692 Share Price $31.59 Est. Cost/Share $45.58 Unrealized @ Report Date -30.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $116K Shares 2,218 Share Price $52.41 * Est. Cost/Share $41.47 Unrealized @ Report Date +21.7%
— SPLUNK INC 0.0%
Value $116K Shares 1,350 Share Price $86.09 Est. Cost/Share $114.71 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $116K Shares 928 Share Price $125.20 * Est. Cost/Share $68.64 Unrealized @ Report Date +77.3%
TKR TIMKEN CO 0.0%
Value $116K Shares 1,642 Share Price $70.67 Est. Cost/Share $54.68 Unrealized @ Report Date +29.3%
RGLD ROYAL GOLD INC 0.0%
Value $116K Shares 1,028 Share Price $112.75 Est. Cost/Share $105.36 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $116K Shares 4,128 Share Price $27.98 Est. Cost/Share $27.76 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $115K Shares 7,150 Share Price $16.10 Est. Cost/Share $22.04 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $114K Shares 2,904 Share Price $39.41 Est. Cost/Share $31.79 Unrealized @ Report Date +22.8%
LI LI AUTO INC 0.0%
Value $114K Shares 5,607 Share Price $20.40 Est. Cost/Share $28.58 Unrealized @ Report Date -28.6%
— WESTROCK CO 0.0%
Value $114K Shares 3,251 Share Price $35.16 Est. Cost/Share $36.64 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $114K Shares 1,163 Share Price $97.93 Est. Cost/Share $103.41 Unrealized @ Report Date -5.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $114K Shares 1,684 Share Price $67.58 * Est. Cost/Share $72.31 Unrealized @ Report Date -21.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $114K Shares 3,845 Share Price $29.53 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 1,509 Share Price $75.20 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
ARKQ ARK ETF TR 0.0%
Value $113K Shares 2,765 Share Price $41.01 Est. Cost/Share $67.53 Unrealized @ Report Date -39.3%
FXI ISHARES TR 0.0%
Value $113K Shares 4,000 Share Price $28.30 Est. Cost/Share $36.50 Unrealized @ Report Date -22.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $113K Shares 3,998 Share Price $28.31 Est. Cost/Share $31.17 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $113K Shares 3,970 Share Price $28.46 Est. Cost/Share $57.03 Unrealized @ Report Date -50.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 1,737 Share Price $64.88 Est. Cost/Share $55.43 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $112K Shares 3,704 Share Price $30.37 * Est. Cost/Share $34.33 Unrealized @ Report Date -15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $112K Shares 2,334 Share Price $48.07 * Est. Cost/Share $39.93 Unrealized @ Report Date +14.9%
REG REGENCY CTRS CORP 0.0%
Value $112K Shares 1,794 Share Price $62.51 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $112K Shares 639 Share Price $175.03 * Est. Cost/Share $106.03 Unrealized @ Report Date +46.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $112K Shares 4,184 Share Price $26.69 * Est. Cost/Share $23.21 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $112K Shares 1,829 Share Price $61.01 * Est. Cost/Share $76.73 Unrealized @ Report Date -30.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $112K Shares 2,889 Share Price $38.61 Est. Cost/Share $50.12 Unrealized @ Report Date -23.0%
CHWY CHEWY INC 0.0%
Value $112K Shares 3,007 Share Price $37.08 Est. Cost/Share $42.91 Unrealized @ Report Date -13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $111K Shares 251 Share Price $443.27 Est. Cost/Share $376.89 Unrealized @ Report Date +17.5%
NBTB NBT BANCORP INC 0.0%
Value $111K Shares 2,560 Share Price $43.42 Est. Cost/Share $39.72 Unrealized @ Report Date +9.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $111K Shares 11,662 Share Price $9.53 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $111K Shares 2,000 Share Price $55.39 Est. Cost/Share $42.50 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $111K Shares 1,680 Share Price $65.86 Est. Cost/Share $67.71 Unrealized @ Report Date -2.7%
— SAFEHOLD INC 0.0%
Value $110K Shares 3,856 Share Price $28.62 Est. Cost/Share $29.54 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $110K Shares 906 Share Price $121.40 Est. Cost/Share $122.64 Unrealized @ Report Date -1.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $110K Shares 7,264 Share Price $15.08 Est. Cost/Share $14.09 Unrealized @ Report Date +7.0%
ESGD ISHARES TR 0.0%
Value $110K Shares 1,666 Share Price $65.74 Est. Cost/Share $72.02 Unrealized @ Report Date -8.7%
ADC AGREE RLTY CORP 0.0%
Value $109K Shares 1,539 Share Price $70.93 Est. Cost/Share $67.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $109K Shares 13,517 Share Price $8.06 Est. Cost/Share $14.33 Unrealized @ Report Date -43.8%
— BROADMARK RLTY CAP INC 0.0%
Value $109K Shares 30,595 Share Price $3.56 Est. Cost/Share $3.98 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $108K Shares 3,616 Share Price $29.93 Est. Cost/Share $24.11 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $108K Shares 670 Share Price $161.52 * Est. Cost/Share $175.44 Unrealized @ Report Date -17.2%
MAS MASCO CORP 0.0%
Value $108K Shares 2,317 Share Price $46.67 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.0%
FBP FIRST BANCORP P R 0.0%
Value $108K Shares 8,462 Share Price $12.72 * Est. Cost/Share $4.80 Unrealized @ Report Date +139.3%
IBB ISHARES TR 0.0%
Value $108K Shares 819 Share Price $131.29 Est. Cost/Share $112.85 Unrealized @ Report Date +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $107K Shares 935 Share Price $114.93 Est. Cost/Share $82.67 Unrealized @ Report Date +39.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $107K Shares 2,041 Share Price $52.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +226.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $107K Shares 8,760 Share Price $12.22 Est. Cost/Share $17.13 Unrealized @ Report Date -28.7%
MTN VAIL RESORTS INC 0.0%
Value $107K Shares 448 Share Price $238.35 Est. Cost/Share $282.62 Unrealized @ Report Date -15.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $107K Shares 925 Share Price $115.22 Est. Cost/Share $152.99 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $106K Shares 5,805 Share Price $18.33 Est. Cost/Share $19.96 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $106K Shares 731 Share Price $145.06 * Est. Cost/Share $139.82 Unrealized @ Report Date -6.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $106K Shares 817 Share Price $129.65 Est. Cost/Share $136.98 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $106K Shares 6,465 Share Price $16.34 Est. Cost/Share $21.03 Unrealized @ Report Date -22.3%
— GLOBAL MED REIT INC 0.0%
Value $105K Shares 11,098 Share Price $9.48 Est. Cost/Share $9.80 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $105K Shares 7,523 Share Price $13.96 Est. Cost/Share $17.06 Unrealized @ Report Date -18.2%
— BANCOLOMBIA S A 0.0%
Value $105K Shares 3,676 Share Price $28.54 Est. Cost/Share $32.43 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 0.0%
Value $105K Shares 4,148 Share Price $25.29 Est. Cost/Share $27.27 Unrealized @ Report Date -7.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $104K Shares 6,615 Share Price $15.78 Est. Cost/Share $14.96 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $104K Shares 6,405 Share Price $16.26 Est. Cost/Share $12.71 Unrealized @ Report Date +26.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $104K Shares 3,020 Share Price $34.47 Est. Cost/Share $56.33 Unrealized @ Report Date -38.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $104K Shares 417 Share Price $249.63 * Est. Cost/Share $286.23 Unrealized @ Report Date -14.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $104K Shares 12,025 Share Price $8.63 Est. Cost/Share $7.55 Unrealized @ Report Date +14.4%
CCJ CAMECO CORP 0.0%
Value $104K Shares 4,571 Share Price $22.67 Est. Cost/Share $18.23 Unrealized @ Report Date +23.6%
NEOG NEOGEN CORP 0.0%
Value $103K Shares 6,763 Share Price $15.23 Est. Cost/Share $19.45 Unrealized @ Report Date -21.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $103K Shares 2,947 Share Price $34.82 Est. Cost/Share $17.19 Unrealized @ Report Date +102.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103K Shares 991 Share Price $103.49 Est. Cost/Share $86.24 Unrealized @ Report Date +20.0%
MEOH METHANEX CORP 0.0%
Value $102K Shares 2,705 Share Price $37.86 Est. Cost/Share $31.60 Unrealized @ Report Date +19.8%
LFUS LITTELFUSE INC 0.0%
Value $102K Shares 465 Share Price $220.20 Est. Cost/Share $235.31 Unrealized @ Report Date -6.4%
CNA CNA FINL CORP 0.0%
Value $102K Shares 2,408 Share Price $42.27 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.5%
VPU VANGUARD WORLD FDS 0.0%
Value $102K Shares 662 Share Price $153.36 Est. Cost/Share $136.86 Unrealized @ Report Date +12.1%
PTC PTC INC 0.0%
Value $101K Shares 845 Share Price $120.04 Est. Cost/Share $94.97 Unrealized @ Report Date +26.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $101K Shares 3,109 Share Price $32.37 Est. Cost/Share $25.16 Unrealized @ Report Date +28.7%
RH RH 0.0%
Value $100K Shares 376 Share Price $267.19 Est. Cost/Share $310.02 Unrealized @ Report Date -13.8%
FUTU FUTU HLDGS LTD 0.0%
Value $100K Shares 2,469 Share Price $40.65 Est. Cost/Share $45.39 Unrealized @ Report Date -10.5%
— LIFE STORAGE INC 0.0%
Value $100K Shares 1,018 Share Price $98.50 Est. Cost/Share $112.70 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $100K Shares 952 Share Price $105.24 Est. Cost/Share $88.30 Unrealized @ Report Date +19.2%
IOSP INNOSPEC INC 0.0%
Value $100K Shares 973 Share Price $102.86 * Est. Cost/Share $91.03 Unrealized @ Report Date +7.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $99,869 Shares 3,714 Share Price $26.89 Est. Cost/Share $32.48 Unrealized @ Report Date -17.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $99,812 Shares 1,016 Share Price $98.24 Est. Cost/Share $96.40 Unrealized @ Report Date +1.9%
DFEN DIREXION SHS ETF TR 0.0%
Value $99,550 Shares 5,000 Share Price $19.91 Est. Cost/Share $17.71 Unrealized @ Report Date +12.4%
AXON AXON ENTERPRISE INC 0.0%
Value $99,392 Shares 599 Share Price $165.93 Est. Cost/Share $113.67 Unrealized @ Report Date +46.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $99,020 Shares 5,668 Share Price $17.47 Est. Cost/Share $17.96 Unrealized @ Report Date -2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $98,978 Shares 9,285 Share Price $10.66 Est. Cost/Share $8.92 Unrealized @ Report Date +19.5%
OXM OXFORD INDS INC 0.0%
Value $98,305 Shares 1,055 Share Price $93.18 Est. Cost/Share $74.31 Unrealized @ Report Date +25.4%
CSTM CONSTELLIUM SE 0.0%
Value $98,260 Shares 8,306 Share Price $11.83 Est. Cost/Share $16.42 Unrealized @ Report Date -28.0%
BILL BILL COM HLDGS INC 0.0%
Value $97,846 Shares 898 Share Price $108.96 Est. Cost/Share $168.08 Unrealized @ Report Date -35.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97,827 Shares 930 Share Price $105.19 * Est. Cost/Share $77.15 Unrealized @ Report Date +31.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $97,804 Shares 9,598 Share Price $10.19 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $97,744 Shares 7,450 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $97,552 Shares 2,345 Share Price $41.60 Est. Cost/Share $58.65 Unrealized @ Report Date -29.1%
GGB GERDAU SA 0.0%
Value $97,526 Shares 17,604 Share Price $5.54 Est. Cost/Share $4.69 Unrealized @ Report Date +18.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $97,120 Shares 8,000 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $96,906 Shares 9,099 Share Price $10.65 Est. Cost/Share $13.84 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $96,877 Shares 1,613 Share Price $60.06 * Est. Cost/Share $61.56 Unrealized @ Report Date -9.3%
NVR NVR INC 0.0%
Value $96,864 Shares 21 Share Price $4612.57 Est. Cost/Share $4007.58 Unrealized @ Report Date +15.1%
IYH ISHARES TR 0.0%
Value $96,745 Shares 341 Share Price $283.71 * Est. Cost/Share $36.81 Unrealized @ Report Date +54.2%
MUR MURPHY OIL CORP 0.0%
Value $96,471 Shares 2,243 Share Price $43.01 * Est. Cost/Share $22.35 Unrealized @ Report Date +70.5%
ARKG ARK ETF TR 0.0%
Value $96,437 Shares 3,416 Share Price $28.23 Est. Cost/Share $46.16 Unrealized @ Report Date -38.8%
SEIC SEI INVTS CO 0.0%
Value $96,020 Shares 1,647 Share Price $58.30 * Est. Cost/Share $54.68 Unrealized @ Report Date +2.5%
IDCC INTERDIGITAL INC 0.0%
Value $95,892 Shares 1,938 Share Price $49.48 Est. Cost/Share $79.30 Unrealized @ Report Date -37.6%
ORI OLD REP INTL CORP 0.0%
Value $95,876 Shares 3,970 Share Price $24.15 * Est. Cost/Share $15.31 Unrealized @ Report Date +27.6%
TER TERADYNE INC 0.0%
Value $95,841 Shares 1,097 Share Price $87.37 Est. Cost/Share $106.75 Unrealized @ Report Date -19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $95,399 Shares 2,112 Share Price $45.17 Est. Cost/Share $33.15 Unrealized @ Report Date +36.3%
SPSB SPDR SER TR 0.0%
Value $95,015 Shares 3,234 Share Price $29.38 Est. Cost/Share $29.85 Unrealized @ Report Date -1.6%
EC ECOPETROL S A 0.0%
Value $94,858 Shares 9,060 Share Price $10.47 Est. Cost/Share $16.34 Unrealized @ Report Date -35.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $94,829 Shares 341 Share Price $278.09 Est. Cost/Share $138.61 Unrealized @ Report Date +100.6%
BKH BLACK HILLS CORP 0.0%
Value $94,818 Shares 1,348 Share Price $70.34 * Est. Cost/Share $50.70 Unrealized @ Report Date +20.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $94,664 Shares 789 Share Price $119.98 Est. Cost/Share $113.11 Unrealized @ Report Date +6.1%
QFIN 360 DIGITECH INC 0.0%
Value $94,593 Shares 4,646 Share Price $20.36 Est. Cost/Share $19.54 Unrealized @ Report Date +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $94,485 Shares 8,474 Share Price $11.15 * Est. Cost/Share $10.41 Unrealized @ Report Date -21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $94,431 Shares 2,276 Share Price $41.49 * Est. Cost/Share $103.07 Unrealized @ Report Date -60.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $94,344 Shares 52,706 Share Price $1.79 Est. Cost/Share $23.34 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $93,816 Shares 5,571 Share Price $16.84 Est. Cost/Share $11.29 Unrealized @ Report Date +49.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $93,630 Shares 2,561 Share Price $36.56 Est. Cost/Share $35.57 Unrealized @ Report Date +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $93,598 Shares 1,713 Share Price $54.64 Est. Cost/Share $58.62 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $93,296 Shares 3,312 Share Price $28.17 Est. Cost/Share $44.08 Unrealized @ Report Date -36.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $93,261 Shares 1,633 Share Price $57.11 * Est. Cost/Share $55.36 Unrealized @ Report Date -1.9%
XBI SPDR SER TR 0.0%
Value $92,960 Shares 1,120 Share Price $83.00 Est. Cost/Share $83.09 Unrealized @ Report Date -0.1%
INVH INVITATION HOMES INC 0.0%
Value $92,951 Shares 3,136 Share Price $29.64 * Est. Cost/Share $31.64 Unrealized @ Report Date -16.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $92,893 Shares 5,685 Share Price $16.34 Est. Cost/Share $26.33 Unrealized @ Report Date -37.9%
NOV NOV INC 0.0%
Value $92,647 Shares 4,435 Share Price $20.89 Est. Cost/Share $17.99 Unrealized @ Report Date +16.1%
CALX CALIX INC 0.0%
Value $92,586 Shares 1,353 Share Price $68.43 Est. Cost/Share $18.49 Unrealized @ Report Date +270.2%
BALL BALL CORP 0.0%
Value $92,512 Shares 1,809 Share Price $51.14 * Est. Cost/Share $64.57 Unrealized @ Report Date -24.1%
HRB BLOCK H & R INC 0.0%
Value $92,115 Shares 2,523 Share Price $36.51 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $92,008 Shares 1,210 Share Price $76.04 * Est. Cost/Share $58.77 Unrealized @ Report Date +13.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $91,987 Shares 7,672 Share Price $11.99 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $91,470 Shares 1,457 Share Price $62.78 * Est. Cost/Share $41.48 Unrealized @ Report Date +43.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $91,423 Shares 5,812 Share Price $15.73 Est. Cost/Share $17.72 Unrealized @ Report Date -11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $91,388 Shares 3,811 Share Price $23.98 * Est. Cost/Share $18.80 Unrealized @ Report Date +21.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $90,724 Shares 17,380 Share Price $5.22 Est. Cost/Share $6.90 Unrealized @ Report Date -24.3%
PUBM PUBMATIC INC 0.0%
Value $90,272 Shares 7,047 Share Price $12.81 Est. Cost/Share $30.00 Unrealized @ Report Date -57.3%
WMK WEIS MKTS INC 0.0%
Value $90,108 Shares 1,095 Share Price $82.29 * Est. Cost/Share $52.15 Unrealized @ Report Date +48.4%
GFI GOLD FIELDS LTD 0.0%
Value $90,014 Shares 8,697 Share Price $10.35 Est. Cost/Share $5.70 Unrealized @ Report Date +81.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $89,991 Shares 4,269 Share Price $21.08 Est. Cost/Share $17.09 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $89,705 Shares 849 Share Price $105.66 Est. Cost/Share $92.41 Unrealized @ Report Date +14.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $89,492 Shares 1,364 Share Price $65.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +30.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $89,468 Shares 7,855 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
EQT EQT CORP 0.0%
Value $89,311 Shares 2,640 Share Price $33.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +56.3%
TQQQ PROSHARES TR 0.0%
Value $88,675 Shares 50,000 Share Price $1.77 * Est. Cost/Share $17.33 Unrealized @ Report Date -50.1%
ITT ITT INC 0.0%
Value $88,561 Shares 1,092 Share Price $81.10 Est. Cost/Share $70.88 Unrealized @ Report Date +14.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $88,429 Shares 6,963 Share Price $12.70 Est. Cost/Share $17.94 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $88,078 Shares 1,602 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
OGN ORGANON & CO 0.0%
Value $88,065 Shares 3,153 Share Price $27.93 * Est. Cost/Share $25.72 Unrealized @ Report Date -6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $87,938 Shares 414 Share Price $212.41 Est. Cost/Share $163.06 Unrealized @ Report Date +30.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $87,401 Shares 1,210 Share Price $72.23 Est. Cost/Share $76.26 Unrealized @ Report Date -5.2%
SOXL DIREXION SHS ETF TR 0.0%
Value $87,272 Shares 9,025 Share Price $9.67 Est. Cost/Share $19.33 Unrealized @ Report Date -50.0%
AZTA AZENTA INC 0.0%
Value $87,211 Shares 1,498 Share Price $58.22 Est. Cost/Share $80.28 Unrealized @ Report Date -27.5%
BF/B BROWN FORMAN CORP 0.0%
Value $87,157 Shares 1,327 Share Price $65.68 * Est. Cost/Share $58.67 Unrealized @ Report Date +5.2%
— UNITED STATES STL CORP NEW 0.0%
Value $87,149 Shares 3,479 Share Price $25.05 Est. Cost/Share $19.38 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $87,108 Shares 1,904 Share Price $45.75 Est. Cost/Share $25.33 Unrealized @ Report Date +80.6%
HOLX HOLOGIC INC 0.0%
Value $87,079 Shares 1,164 Share Price $74.81 Est. Cost/Share $60.83 Unrealized @ Report Date +23.0%
WK WORKIVA INC 0.0%
Value $87,077 Shares 1,037 Share Price $83.97 Est. Cost/Share $85.97 Unrealized @ Report Date -2.3%
DT DYNATRACE INC 0.0%
Value $86,864 Shares 2,268 Share Price $38.30 Est. Cost/Share $41.69 Unrealized @ Report Date -8.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,637 Shares 18,087 Share Price $4.79 Est. Cost/Share $3.54 Unrealized @ Report Date +35.3%
MOAT VANECK ETF TRUST 0.0%
Value $86,590 Shares 1,334 Share Price $64.91 Est. Cost/Share $66.52 Unrealized @ Report Date -2.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $86,562 Shares 4,487 Share Price $19.29 Est. Cost/Share $23.11 Unrealized @ Report Date -16.5%
COHR COHERENT CORP 0.0%
Value $86,206 Shares 2,456 Share Price $35.10 Est. Cost/Share $45.14 Unrealized @ Report Date -22.2%
CAH CARDINAL HEALTH INC 0.0%
Value $86,171 Shares 1,121 Share Price $76.87 * Est. Cost/Share $48.34 Unrealized @ Report Date +50.7%
FN FABRINET 0.0%
Value $86,164 Shares 672 Share Price $128.22 Est. Cost/Share $96.78 Unrealized @ Report Date +32.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $85,940 Shares 2,000 Share Price $42.97 Est. Cost/Share $42.88 Unrealized @ Report Date +0.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,843 Shares 1,334 Share Price $64.35 Est. Cost/Share $69.73 Unrealized @ Report Date -7.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $85,704 Shares 1,385 Share Price $61.88 Est. Cost/Share $69.79 Unrealized @ Report Date -11.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $85,650 Shares 1,222 Share Price $70.09 Est. Cost/Share $69.92 Unrealized @ Report Date +0.2%
ICLN ISHARES TR 0.0%
Value $85,276 Shares 4,296 Share Price $19.85 Est. Cost/Share $21.83 Unrealized @ Report Date -9.1%
ABEV AMBEV SA 0.0%
Value $85,267 Shares 31,348 Share Price $2.72 Est. Cost/Share $3.05 Unrealized @ Report Date -10.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85,250 Shares 8,399 Share Price $10.15 Est. Cost/Share $14.98 Unrealized @ Report Date -32.2%
ENIC ENEL CHILE S.A. 0.0%
Value $85,232 Shares 37,881 Share Price $2.25 Est. Cost/Share $2.08 Unrealized @ Report Date +8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $85,108 Shares 2,175 Share Price $39.13 Est. Cost/Share $43.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $85,063 Shares 678 Share Price $125.46 * Est. Cost/Share $113.60 Unrealized @ Report Date +7.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $84,974 Shares 897 Share Price $94.73 * Est. Cost/Share $88.55 Unrealized @ Report Date +2.2%
INSP INSPIRE MED SYS INC 0.0%
Value $84,884 Shares 337 Share Price $251.88 Est. Cost/Share $191.60 Unrealized @ Report Date +31.5%
— SANDY SPRING BANCORP INC 0.0%
Value $84,587 Shares 2,401 Share Price $35.23 Est. Cost/Share $31.51 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $84,500 Shares 1,364 Share Price $61.95 Est. Cost/Share $54.56 Unrealized @ Report Date +13.6%
TQQQ PROSHARES TR 0.0%
Value $84,355 Shares 4,876 Share Price $17.30 * Est. Cost/Share $17.33 Unrealized @ Report Date -50.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $83,964 Shares 4,986 Share Price $16.84 Est. Cost/Share $11.76 Unrealized @ Report Date +43.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $83,951 Shares 301 Share Price $278.91 * Est. Cost/Share $302.79 Unrealized @ Report Date -11.8%
QTWO Q2 HLDGS INC 0.0%
Value $83,458 Shares 3,106 Share Price $26.87 Est. Cost/Share $30.52 Unrealized @ Report Date -12.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $83,409 Shares 1,816 Share Price $45.93 * Est. Cost/Share $38.33 Unrealized @ Report Date +6.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $83,160 Shares 4,500 Share Price $18.48 Est. Cost/Share $18.62 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $83,055 Shares 22 Share Price $3775.23 Est. Cost/Share $3704.08 Unrealized @ Report Date +1.1%
IDA IDACORP INC 0.0%
Value $82,952 Shares 769 Share Price $107.87 Est. Cost/Share $98.64 Unrealized @ Report Date +9.3%
FROG JFROG LTD 0.0%
Value $82,952 Shares 3,889 Share Price $21.33 Est. Cost/Share $29.42 Unrealized @ Report Date -27.5%
GLOB GLOBANT S A 0.0%
Value $82,903 Shares 493 Share Price $168.16 Est. Cost/Share $167.11 Unrealized @ Report Date +0.6%
IDU ISHARES TR 0.0%
Value $82,732 Shares 956 Share Price $86.54 Est. Cost/Share $77.66 Unrealized @ Report Date +11.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $81,879 Shares 13,185 Share Price $6.21 Est. Cost/Share $7.34 Unrealized @ Report Date -15.4%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $81,737 Shares 11,795 Share Price $6.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $81,545 Shares 26,824 Share Price $3.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $81,285 Shares 1,665 Share Price $48.82 Est. Cost/Share $63.19 Unrealized @ Report Date -22.7%
IWS ISHARES TR 0.0%
Value $81,217 Shares 771 Share Price $105.34 Est. Cost/Share $90.32 Unrealized @ Report Date +16.6%
AVTR AVANTOR INC 0.0%
Value $81,112 Shares 3,846 Share Price $21.09 Est. Cost/Share $32.51 Unrealized @ Report Date -35.1%
THFF FIRST FINL CORP IND 0.0%
Value $81,055 Shares 1,759 Share Price $46.08 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.8%
GEN GEN DIGITAL INC 0.0%
Value $80,834 Shares 3,772 Share Price $21.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.1%
CCK CROWN HLDGS INC 0.0%
Value $80,073 Shares 974 Share Price $82.21 * Est. Cost/Share $83.60 Unrealized @ Report Date -4.9%
TW TRADEWEB MKTS INC 0.0%
Value $80,063 Shares 1,233 Share Price $64.93 Est. Cost/Share $71.68 Unrealized @ Report Date -9.4%
GME GAMESTOP CORP NEW 0.0%
Value $79,747 Shares 4,320 Share Price $18.46 Est. Cost/Share $24.77 Unrealized @ Report Date -25.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $79,520 Shares 8,000 Share Price $9.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $79,406 Shares 469 Share Price $169.31 Est. Cost/Share $188.29 Unrealized @ Report Date -10.1%
NEU NEWMARKET CORP 0.0%
Value $79,333 Shares 255 Share Price $311.11 * Est. Cost/Share $318.88 Unrealized @ Report Date -7.7%
BRO BROWN & BROWN INC 0.0%
Value $79,302 Shares 1,392 Share Price $56.97 Est. Cost/Share $38.13 Unrealized @ Report Date +46.5%
NRG NRG ENERGY INC 0.0%
Value $79,131 Shares 2,487 Share Price $31.82 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.8%
ESLT ELBIT SYS LTD 0.0%
Value $78,903 Shares 481 Share Price $164.04 * Est. Cost/Share $147.56 Unrealized @ Report Date +8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $78,892 Shares 1,100 Share Price $71.72 * Est. Cost/Share $73.35 Unrealized @ Report Date -6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,543 Shares 1,128 Share Price $69.63 Est. Cost/Share $74.33 Unrealized @ Report Date -6.3%
KMX CARMAX INC 0.0%
Value $78,122 Shares 1,283 Share Price $60.89 Est. Cost/Share $114.12 Unrealized @ Report Date -46.6%
— PREMIER INC 0.0%
Value $78,026 Shares 2,231 Share Price $34.97 Est. Cost/Share $35.38 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $78,020 Shares 2,469 Share Price $31.60 Est. Cost/Share $46.41 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $77,788 Shares 55 Share Price $1414.33 Est. Cost/Share $1081.14 Unrealized @ Report Date +30.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $77,684 Shares 3,050 Share Price $25.47 Est. Cost/Share $27.35 Unrealized @ Report Date -6.9%
WCBR WISDOMTREE TR 0.0%
Value $77,650 Shares 5,100 Share Price $15.23 Est. Cost/Share $22.90 Unrealized @ Report Date -33.5%
H HYATT HOTELS CORP 0.0%
Value $77,606 Shares 858 Share Price $90.45 Est. Cost/Share $84.08 Unrealized @ Report Date +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $77,596 Shares 1,937 Share Price $40.06 * Est. Cost/Share $27.01 Unrealized @ Report Date +31.3%
VXF VANGUARD INDEX FDS 0.0%
Value $77,457 Shares 583 Share Price $132.86 Est. Cost/Share $159.30 Unrealized @ Report Date -16.6%
INMD INMODE LTD 0.0%
Value $77,255 Shares 2,164 Share Price $35.70 Est. Cost/Share $41.44 Unrealized @ Report Date -13.8%
IEI ISHARES TR 0.0%
Value $77,196 Shares 672 Share Price $114.88 Est. Cost/Share $125.10 Unrealized @ Report Date -8.2%
SMH VANECK ETF TRUST 0.0%
Value $77,117 Shares 380 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $77,025 Shares 1,929 Share Price $39.93 Est. Cost/Share $39.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $76,806 Shares 1,942 Share Price $39.55 Est. Cost/Share $37.68 Unrealized @ Report Date +5.0%
BIGGQ BIG LOTS INC 0.0%
Value $76,793 Shares 5,224 Share Price $14.70 * Est. Cost/Share $38.56 Unrealized @ Report Date -57.0%
FNB F N B CORP 0.0%
Value $76,630 Shares 5,872 Share Price $13.05 * Est. Cost/Share $9.95 Unrealized @ Report Date +18.2%
WAB WABTEC 0.0%
Value $76,164 Shares 763 Share Price $99.82 Est. Cost/Share $80.66 Unrealized @ Report Date +21.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $75,943 Shares 925 Share Price $82.10 Est. Cost/Share $51.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $75,710 Shares 1,417 Share Price $53.43 Est. Cost/Share $46.72 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,676 Shares 1,241 Share Price $60.98 Est. Cost/Share $64.10 Unrealized @ Report Date -4.9%
SPTM SPDR SER TR 0.0%
Value $75,453 Shares 1,596 Share Price $47.28 Est. Cost/Share $36.54 Unrealized @ Report Date +29.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $75,289 Shares 4,908 Share Price $15.34 Est. Cost/Share $15.40 Unrealized @ Report Date -0.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $75,030 Shares 6,100 Share Price $12.30 Est. Cost/Share $7.38 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $74,955 Shares 586 Share Price $127.91 * Est. Cost/Share $105.64 Unrealized @ Report Date +11.2%
MUSA MURPHY USA INC 0.0%
Value $74,917 Shares 268 Share Price $279.54 Est. Cost/Share $125.86 Unrealized @ Report Date +118.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $74,890 Shares 5,593 Share Price $13.39 Est. Cost/Share $14.13 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $74,800 Shares 2,500 Share Price $29.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $74,783 Shares 264 Share Price $283.27 Est. Cost/Share $201.71 Unrealized @ Report Date +40.4%
FAS DIREXION SHS ETF TR 0.0%
Value $74,678 Shares 1,015 Share Price $73.57 Est. Cost/Share $85.28 Unrealized @ Report Date -13.8%
ICLR ICON PLC 0.0%
Value $74,592 Shares 384 Share Price $194.25 Est. Cost/Share $194.68 Unrealized @ Report Date -0.2%
ZS ZSCALER INC 0.0%
Value $73,854 Shares 660 Share Price $111.90 Est. Cost/Share $220.37 Unrealized @ Report Date -49.2%
MGEE MGE ENERGY INC 0.0%
Value $73,850 Shares 1,049 Share Price $70.40 * Est. Cost/Share $63.38 Unrealized @ Report Date +4.0%
PLNT PLANET FITNESS INC 0.0%
Value $73,757 Shares 936 Share Price $78.80 Est. Cost/Share $77.99 Unrealized @ Report Date +1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,235 Shares 1,027 Share Price $71.31 Est. Cost/Share $68.39 Unrealized @ Report Date +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $73,170 Shares 1,599 Share Price $45.76 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $72,950 Shares 2,895 Share Price $25.20 Est. Cost/Share $21.63 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $72,861 Shares 2,316 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,775 Shares 1,657 Share Price $43.92 Est. Cost/Share $46.39 Unrealized @ Report Date -5.3%
TRMK TRUSTMARK CORP 0.0%
Value $72,718 Shares 2,083 Share Price $34.91 * Est. Cost/Share $23.62 Unrealized @ Report Date +34.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72,571 Shares 829 Share Price $87.54 Est. Cost/Share $71.83 Unrealized @ Report Date +20.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $72,540 Shares 2,634 Share Price $27.54 Est. Cost/Share $57.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $72,281 Shares 2,638 Share Price $27.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $71,982 Shares 1,720 Share Price $41.85 Est. Cost/Share $38.56 Unrealized @ Report Date +8.5%
STAG STAG INDL INC 0.0%
Value $71,793 Shares 2,222 Share Price $32.31 Est. Cost/Share $31.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $71,306 Shares 2,824 Share Price $25.25 Est. Cost/Share $41.65 Unrealized @ Report Date -39.4%
NVCR NOVOCURE LTD 0.0%
Value $71,296 Shares 972 Share Price $73.35 Est. Cost/Share $84.73 Unrealized @ Report Date -13.4%
— CATALENT INC 0.0%
Value $71,161 Shares 1,581 Share Price $45.01 Est. Cost/Share $80.68 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $70,868 Shares 809 Share Price $87.60 Est. Cost/Share $141.06 Unrealized @ Report Date -38.4%
TXNM PNM RES INC 0.0%
Value $70,859 Shares 1,452 Share Price $48.80 Est. Cost/Share $46.92 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.0%
Value $70,308 Shares 1,864 Share Price $37.72 Est. Cost/Share $40.37 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $69,861 Shares 1,511 Share Price $46.23 Est. Cost/Share $48.10 Unrealized @ Report Date -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $69,452 Shares 4,222 Share Price $16.45 Est. Cost/Share $8.46 Unrealized @ Report Date +94.4%
SGOV ISHARES TR 0.0%
Value $69,297 Shares 692 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
— LHC GROUP INC 0.0%
Value $69,203 Shares 428 Share Price $161.69 Est. Cost/Share $153.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $69,168 Shares 15,004 Share Price $4.61 Est. Cost/Share $13.20 Unrealized @ Report Date -65.1%
ROKU ROKU INC 0.0%
Value $69,149 Shares 1,699 Share Price $40.70 Est. Cost/Share $220.55 Unrealized @ Report Date -81.5%
KN KNOWLES CORP 0.0%
Value $68,882 Shares 4,195 Share Price $16.42 Est. Cost/Share $17.83 Unrealized @ Report Date -7.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $68,658 Shares 902 Share Price $76.12 Est. Cost/Share $67.40 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP 0.0%
Value $68,599 Shares 379 Share Price $181.00 * Est. Cost/Share $154.68 Unrealized @ Report Date +10.8%
— LISTED FD TR 0.0%
Value $68,595 Shares 3,000 Share Price $22.86 Est. Cost/Share $31.67 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $68,525 Shares 1,381 Share Price $49.62 * Est. Cost/Share $33.77 Unrealized @ Report Date +31.2%
— FIRST BANCSHARES INC MS 0.0%
Value $68,437 Shares 2,138 Share Price $32.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $68,374 Shares 1,390 Share Price $49.19 Est. Cost/Share $47.52 Unrealized @ Report Date +3.5%
— LUCID GROUP INC 0.0%
Value $68,355 Shares 10,008 Share Price $6.83 Est. Cost/Share $15.05 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $68,297 Shares 1,108 Share Price $61.64 Est. Cost/Share $59.75 Unrealized @ Report Date +3.2%
AA ALCOA CORP 0.0%
Value $68,114 Shares 1,498 Share Price $45.47 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.2%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $67,820 Shares 1,690 Share Price $40.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $67,770 Shares 671 Share Price $101.00 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $67,734 Shares 1,462 Share Price $46.33 Est. Cost/Share $47.72 Unrealized @ Report Date -2.9%
IYJ ISHARES TR 0.0%
Value $67,522 Shares 700 Share Price $96.46 Est. Cost/Share $86.17 Unrealized @ Report Date +11.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67,520 Shares 1,661 Share Price $40.65 Est. Cost/Share $83.16 Unrealized @ Report Date -51.1%
TRU TRANSUNION 0.0%
Value $67,362 Shares 1,187 Share Price $56.75 Est. Cost/Share $89.87 Unrealized @ Report Date -37.9%
MC MOELIS & CO 0.0%
Value $67,301 Shares 1,754 Share Price $38.37 * Est. Cost/Share $35.88 Unrealized @ Report Date -7.8%
CROX CROCS INC 0.0%
Value $67,227 Shares 620 Share Price $108.43 Est. Cost/Share $88.65 Unrealized @ Report Date +22.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $67,163 Shares 37,313 Share Price $1.80 Est. Cost/Share $5.35 Unrealized @ Report Date -66.4%
CASY CASEYS GEN STORES INC 0.0%
Value $67,126 Shares 299 Share Price $224.50 Est. Cost/Share $167.94 Unrealized @ Report Date +31.3%
MKSI MKS INSTRS INC 0.0%
Value $67,106 Shares 792 Share Price $84.73 * Est. Cost/Share $105.17 Unrealized @ Report Date -21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $67,020 Shares 345 Share Price $194.26 Est. Cost/Share $220.85 Unrealized @ Report Date -12.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $66,960 Shares 9,365 Share Price $7.15 Est. Cost/Share $3.13 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $66,920 Shares 5,865 Share Price $11.41 Est. Cost/Share $11.62 Unrealized @ Report Date -1.8%
— DIREXION SHS ETF TR 0.0%
Value $66,900 Shares 3,000 Share Price $22.30 Est. Cost/Share $23.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66,820 Shares 454 Share Price $147.18 * Est. Cost/Share $141.00 Unrealized @ Report Date -8.4%
BURL BURLINGTON STORES INC 0.0%
Value $66,100 Shares 326 Share Price $202.76 Est. Cost/Share $198.19 Unrealized @ Report Date +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $65,965 Shares 6,392 Share Price $10.32 Est. Cost/Share $10.51 Unrealized @ Report Date -1.8%
NAPR INNOVATOR ETFS TR 0.0%
Value $65,840 Shares 1,933 Share Price $34.06 Est. Cost/Share $36.56 Unrealized @ Report Date -6.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $65,826 Shares 6,175 Share Price $10.66 Est. Cost/Share $13.04 Unrealized @ Report Date -18.3%
RLI RLI CORP 0.0%
Value $65,766 Shares 501 Share Price $131.27 * Est. Cost/Share $30.17 Unrealized @ Report Date +98.1%
VCR VANGUARD WORLD FDS 0.0%
Value $65,706 Shares 300 Share Price $219.02 Est. Cost/Share $248.11 Unrealized @ Report Date -11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $65,580 Shares 1,200 Share Price $54.65 Est. Cost/Share $47.30 Unrealized @ Report Date +15.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $65,459 Shares 4,792 Share Price $13.66 Est. Cost/Share $13.21 Unrealized @ Report Date +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $65,389 Shares 1,396 Share Price $46.84 Est. Cost/Share $69.58 Unrealized @ Report Date -32.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64,930 Shares 955 Share Price $67.99 * Est. Cost/Share $75.83 Unrealized @ Report Date -13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $64,468 Shares 627 Share Price $102.82 Est. Cost/Share $102.03 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,320 Shares 2,438 Share Price $26.38 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.8%
DON WISDOMTREE TR 0.0%
Value $64,220 Shares 1,561 Share Price $41.14 Est. Cost/Share $37.15 Unrealized @ Report Date +10.7%
HSIC HENRY SCHEIN INC 0.0%
Value $64,215 Shares 804 Share Price $79.87 Est. Cost/Share $66.45 Unrealized @ Report Date +20.2%
— SHOCKWAVE MED INC 0.0%
Value $64,150 Shares 312 Share Price $205.61 Est. Cost/Share $190.05 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $63,924 Shares 2,455 Share Price $26.04 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.9%
CPT CAMDEN PPTY TR 0.0%
Value $63,883 Shares 571 Share Price $111.88 * Est. Cost/Share $105.83 Unrealized @ Report Date -5.8%
NTRA NATERA INC 0.0%
Value $63,790 Shares 1,588 Share Price $40.17 Est. Cost/Share $45.08 Unrealized @ Report Date -10.9%
MOO VANECK ETF TRUST 0.0%
Value $63,779 Shares 743 Share Price $85.84 Est. Cost/Share $88.92 Unrealized @ Report Date -3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $63,666 Shares 5,400 Share Price $11.79 Est. Cost/Share $11.55 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $63,605 Shares 674 Share Price $94.37 * Est. Cost/Share $55.80 Unrealized @ Report Date +52.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $63,522 Shares 2,762 Share Price $23.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $63,374 Shares 4,805 Share Price $13.19 Est. Cost/Share $11.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63,260 Shares 449 Share Price $140.89 Est. Cost/Share $122.68 Unrealized @ Report Date +13.2%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $63,200 Shares 10,000 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $63,099 Shares 1,657 Share Price $38.08 * Est. Cost/Share $28.86 Unrealized @ Report Date +21.7%
KEX KIRBY CORP 0.0%
Value $63,063 Shares 980 Share Price $64.35 Est. Cost/Share $62.19 Unrealized @ Report Date +3.5%
ITB ISHARES TR 0.0%
Value $63,029 Shares 1,040 Share Price $60.60 Est. Cost/Share $62.71 Unrealized @ Report Date -3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $62,820 Shares 1,973 Share Price $31.84 Est. Cost/Share $48.91 Unrealized @ Report Date -34.9%
COIN COINBASE GLOBAL INC 0.0%
Value $62,711 Shares 1,772 Share Price $35.39 Est. Cost/Share $151.00 Unrealized @ Report Date -76.6%
— PAYCOR HCM INC 0.0%
Value $62,692 Shares 2,562 Share Price $24.47 Est. Cost/Share $31.96 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $62,414 Shares 838 Share Price $74.48 Est. Cost/Share $59.27 Unrealized @ Report Date +25.7%
TCBK TRICO BANCSHARES 0.0%
Value $62,361 Shares 1,223 Share Price $50.99 Est. Cost/Share $43.70 Unrealized @ Report Date +16.7%
TXT TEXTRON INC 0.0%
Value $62,304 Shares 880 Share Price $70.80 Est. Cost/Share $50.81 Unrealized @ Report Date +38.9%
MGC VANGUARD WORLD FD 0.0%
Value $62,228 Shares 470 Share Price $132.40 Est. Cost/Share $117.45 Unrealized @ Report Date +12.7%
BL BLACKLINE INC 0.0%
Value $62,157 Shares 924 Share Price $67.27 Est. Cost/Share $65.63 Unrealized @ Report Date +2.5%
ARMK ARAMARK 0.0%
Value $61,927 Shares 1,498 Share Price $41.34 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.9%
— PARAMOUNT GLOBAL 0.0%
Value $61,925 Shares 2,500 Share Price $24.77 Est. Cost/Share $44.95 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $61,919 Shares 594 Share Price $104.24 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.1%
— HOSTESS BRANDS INC 0.0%
Value $61,890 Shares 2,758 Share Price $22.44 Est. Cost/Share $20.10 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $61,756 Shares 795 Share Price $77.68 * Est. Cost/Share $41.29 Unrealized @ Report Date -5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $61,750 Shares 2,611 Share Price $23.65 Est. Cost/Share $121.44 Unrealized @ Report Date -80.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $61,629 Shares 389 Share Price $158.43 Est. Cost/Share $120.94 Unrealized @ Report Date +30.9%
ENTG ENTEGRIS INC 0.0%
Value $61,589 Shares 939 Share Price $65.59 Est. Cost/Share $67.43 Unrealized @ Report Date -4.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $61,186 Shares 3,032 Share Price $20.18 Est. Cost/Share $19.32 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,067 Shares 1,060 Share Price $57.61 Est. Cost/Share $84.09 Unrealized @ Report Date -31.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $60,950 Shares 26 Share Price $2344.23 * Est. Cost/Share $170.37 Unrealized @ Report Date +47.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $60,912 Shares 1,576 Share Price $38.65 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.8%
GAP GAP INC 0.0%
Value $60,754 Shares 5,386 Share Price $11.28 * Est. Cost/Share $13.97 Unrealized @ Report Date -28.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $60,678 Shares 54,177 Share Price $1.12 Est. Cost/Share $2.25 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $60,414 Shares 3,993 Share Price $15.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.1%
VNO VORNADO RLTY TR 0.0%
Value $60,287 Shares 2,897 Share Price $20.81 Est. Cost/Share $29.49 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $60,224 Shares 3,173 Share Price $18.98 Est. Cost/Share $20.77 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,993 Shares 1,164 Share Price $51.54 Est. Cost/Share $39.13 Unrealized @ Report Date +31.7%
LAD LITHIA MTRS INC 0.0%
Value $59,989 Shares 293 Share Price $204.74 Est. Cost/Share $246.92 Unrealized @ Report Date -17.1%
SNA SNAP ON INC 0.0%
Value $59,636 Shares 261 Share Price $228.49 * Est. Cost/Share $155.23 Unrealized @ Report Date +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $59,607 Shares 755 Share Price $78.95 Est. Cost/Share $185.84 Unrealized @ Report Date -57.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $59,129 Shares 5,480 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
ELF E L F BEAUTY INC 0.0%
Value $59,060 Shares 1,068 Share Price $55.30 Est. Cost/Share $43.04 Unrealized @ Report Date +28.5%
VOT VANGUARD INDEX FDS 0.0%
Value $58,994 Shares 328 Share Price $179.86 Est. Cost/Share $198.82 Unrealized @ Report Date -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $58,594 Shares 1,818 Share Price $32.23 Est. Cost/Share $32.62 Unrealized @ Report Date -1.2%
ISTB ISHARES TR 0.0%
Value $58,561 Shares 1,261 Share Price $46.44 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
AGCO AGCO CORP 0.0%
Value $58,527 Shares 422 Share Price $138.69 * Est. Cost/Share $76.45 Unrealized @ Report Date +64.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58,243 Shares 640 Share Price $91.00 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.1%
KRC KILROY RLTY CORP 0.0%
Value $58,198 Shares 1,505 Share Price $38.67 Est. Cost/Share $43.81 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $58,154 Shares 2,006 Share Price $28.99 Est. Cost/Share $17.39 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $57,690 Shares 9,000 Share Price $6.41 Est. Cost/Share $14.86 Unrealized @ Report Date -56.9%
BCH BANCO DE CHILE 0.0%
Value $57,546 Shares 2,764 Share Price $20.82 Est. Cost/Share $21.31 Unrealized @ Report Date -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57,480 Shares 312 Share Price $184.23 Est. Cost/Share $153.73 Unrealized @ Report Date +19.8%
ONB OLD NATL BANCORP IND 0.0%
Value $57,464 Shares 3,196 Share Price $17.98 Est. Cost/Share $16.25 Unrealized @ Report Date +10.6%
CFLT CONFLUENT INC 0.0%
Value $57,268 Shares 2,575 Share Price $22.24 Est. Cost/Share $25.22 Unrealized @ Report Date -11.8%
DRLL EA SERIES TRUST 0.0%
Value $57,221 Shares 1,943 Share Price $29.45 Est. Cost/Share $26.75 Unrealized @ Report Date +10.1%
EAGG ISHARES TR 0.0%
Value $57,116 Shares 1,222 Share Price $46.74 Est. Cost/Share $48.72 Unrealized @ Report Date -4.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $57,098 Shares 1,902 Share Price $30.02 Est. Cost/Share $25.28 Unrealized @ Report Date +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $57,084 Shares 1,108 Share Price $51.52 * Est. Cost/Share $45.44 Unrealized @ Report Date +3.1%
GMED GLOBUS MED INC 0.0%
Value $57,039 Shares 768 Share Price $74.27 Est. Cost/Share $61.23 Unrealized @ Report Date +21.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $57,015 Shares 2,187 Share Price $26.07 Est. Cost/Share $29.08 Unrealized @ Report Date -10.4%
COKE COCA COLA CONS INC 0.0%
Value $56,872 Shares 111 Share Price $512.36 * Est. Cost/Share $32.87 Unrealized @ Report Date +49.6%
PLUG PLUG POWER INC 0.0%
Value $56,865 Shares 4,597 Share Price $12.37 Est. Cost/Share $26.28 Unrealized @ Report Date -52.9%
DTM DT MIDSTREAM INC 0.0%
Value $56,863 Shares 1,029 Share Price $55.26 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.1%
— SYNEOS HEALTH INC 0.0%
Value $56,854 Shares 1,550 Share Price $36.68 Est. Cost/Share $41.80 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $56,734 Shares 1,405 Share Price $40.38 Est. Cost/Share $48.09 Unrealized @ Report Date -16.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $56,702 Shares 16,677 Share Price $3.40 Est. Cost/Share $3.16 Unrealized @ Report Date +7.8%
SR SPIRE INC 0.0%
Value $56,672 Shares 823 Share Price $68.86 Est. Cost/Share $64.97 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $56,622 Shares 1,883 Share Price $30.07 Est. Cost/Share $36.21 Unrealized @ Report Date -17.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $56,560 Shares 2,000 Share Price $28.28 Est. Cost/Share $11.22 Unrealized @ Report Date +152.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $56,442 Shares 61,330 Share Price $0.92 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $56,431 Shares 6,029 Share Price $9.36 Est. Cost/Share $10.81 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $56,343 Shares 4,013 Share Price $14.04 Est. Cost/Share $16.32 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $56,074 Shares 727 Share Price $77.13 Est. Cost/Share $57.42 Unrealized @ Report Date +34.3%
— UMPQUA HLDGS CORP 0.0%
Value $56,049 Shares 3,140 Share Price $17.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $56,005 Shares 2,875 Share Price $19.48 Est. Cost/Share $29.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $55,909 Shares 1,141 Share Price $49.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +16.3%
VLY VALLEY NATL BANCORP 0.0%
Value $55,815 Shares 4,935 Share Price $11.31 Est. Cost/Share $11.91 Unrealized @ Report Date -5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $55,748 Shares 1,126 Share Price $49.51 Est. Cost/Share $80.82 Unrealized @ Report Date -38.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $55,733 Shares 1,543 Share Price $36.12 Est. Cost/Share $42.71 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $55,638 Shares 3,067 Share Price $18.14 Est. Cost/Share $18.86 Unrealized @ Report Date -3.8%
NAVI NAVIENT CORPORATION 0.0%
Value $55,634 Shares 3,382 Share Price $16.45 Est. Cost/Share $14.09 Unrealized @ Report Date +16.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $55,277 Shares 7,688 Share Price $7.19 Est. Cost/Share $6.22 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $55,184 Shares 7,718 Share Price $7.15 Est. Cost/Share $8.37 Unrealized @ Report Date -14.6%
AR ANTERO RESOURCES CORP 0.0%
Value $55,100 Shares 1,778 Share Price $30.99 Est. Cost/Share $23.63 Unrealized @ Report Date +31.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $54,871 Shares 3,385 Share Price $16.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $54,861 Shares 1,111 Share Price $49.38 Est. Cost/Share $38.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $54,694 Shares 1,324 Share Price $41.31 Est. Cost/Share $41.54 Unrealized @ Report Date -0.6%
TEX TEREX CORP NEW 0.0%
Value $54,540 Shares 1,277 Share Price $42.71 Est. Cost/Share $31.68 Unrealized @ Report Date +34.8%
— ALLETE INC 0.0%
Value $54,511 Shares 845 Share Price $64.51 Est. Cost/Share $54.55 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54,467 Shares 781 Share Price $69.74 Est. Cost/Share $89.01 Unrealized @ Report Date -21.6%
EMBJ EMBRAER S.A. 0.0%
Value $54,453 Shares 4,982 Share Price $10.93 Est. Cost/Share $9.42 Unrealized @ Report Date +16.1%
— GLOBAL X FDS 0.0%
Value $54,400 Shares 5,000 Share Price $10.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $54,342 Shares 345 Share Price $157.51 * Est. Cost/Share $53.52 Unrealized @ Report Date -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $54,318 Shares 1,289 Share Price $42.14 * Est. Cost/Share $47.73 Unrealized @ Report Date -18.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $54,179 Shares 4,885 Share Price $11.09 Est. Cost/Share $17.36 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $54,159 Shares 11,877 Share Price $4.56 Est. Cost/Share $7.29 Unrealized @ Report Date -37.5%
HYG ISHARES TR 0.0%
Value $54,078 Shares 734 Share Price $73.68 Est. Cost/Share $86.77 Unrealized @ Report Date -15.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $54,066 Shares 1,057 Share Price $51.15 Est. Cost/Share $58.17 Unrealized @ Report Date -12.1%
NOAH NOAH HLDGS LTD 0.0%
Value $54,018 Shares 3,485 Share Price $15.50 Est. Cost/Share $21.09 Unrealized @ Report Date -26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54,003 Shares 1,435 Share Price $37.63 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $53,962 Shares 570 Share Price $94.67 Est. Cost/Share $104.50 Unrealized @ Report Date -9.4%
SLYG SPDR SER TR 0.0%
Value $53,891 Shares 746 Share Price $72.24 Est. Cost/Share $61.57 Unrealized @ Report Date +17.3%
ERIE ERIE INDTY CO 0.0%
Value $53,724 Shares 216 Share Price $248.72 * Est. Cost/Share $150.17 Unrealized @ Report Date +57.9%
REX REX AMERICAN RES CORP 0.0%
Value $53,589 Shares 1,682 Share Price $31.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53,571 Shares 787 Share Price $68.07 * Est. Cost/Share $50.42 Unrealized @ Report Date +10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $53,465 Shares 701 Share Price $76.27 * Est. Cost/Share $115.28 Unrealized @ Report Date -38.0%
UCO PROSHARES TR II 0.0%
Value $53,346 Shares 1,760 Share Price $30.31 Est. Cost/Share $35.29 Unrealized @ Report Date -14.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $53,157 Shares 2,050 Share Price $25.93 Est. Cost/Share $26.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $53,139 Shares 1,072 Share Price $49.57 Est. Cost/Share $44.75 Unrealized @ Report Date +10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52,963 Shares 1,759 Share Price $30.11 Est. Cost/Share $43.57 Unrealized @ Report Date -30.9%
OGS ONE GAS INC 0.0%
Value $52,928 Shares 699 Share Price $75.72 Est. Cost/Share $78.02 Unrealized @ Report Date -2.9%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $52,885 Shares 3,561 Share Price $14.85 Est. Cost/Share $19.53 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $52,852 Shares 9,050 Share Price $5.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52,572 Shares 330 Share Price $159.31 Est. Cost/Share $136.34 Unrealized @ Report Date +16.8%
CSL CARLISLE COS INC 0.0%
Value $52,314 Shares 222 Share Price $235.65 * Est. Cost/Share $222.56 Unrealized @ Report Date +2.1%
KIM KIMCO RLTY CORP 0.0%
Value $52,018 Shares 2,456 Share Price $21.18 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $51,887 Shares 4,895 Share Price $10.60 Est. Cost/Share $10.91 Unrealized @ Report Date -2.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $51,790 Shares 5,605 Share Price $9.24 Est. Cost/Share $2.80 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $51,785 Shares 1,805 Share Price $28.69 Est. Cost/Share $46.84 Unrealized @ Report Date -38.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $51,529 Shares 352 Share Price $146.39 Est. Cost/Share $35.68 Unrealized @ Report Date +306.2%
GUNR FLEXSHARES TR 0.0%
Value $51,512 Shares 1,185 Share Price $43.47 Est. Cost/Share $43.27 Unrealized @ Report Date +0.5%
SDOG ALPS ETF TR 0.0%
Value $51,440 Shares 1,000 Share Price $51.44 Est. Cost/Share $41.69 Unrealized @ Report Date +23.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $51,399 Shares 864 Share Price $59.49 Est. Cost/Share $60.10 Unrealized @ Report Date -1.0%
SLG SL GREEN RLTY CORP 0.0%
Value $51,356 Shares 1,523 Share Price $33.72 Est. Cost/Share $63.50 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $51,139 Shares 1,100 Share Price $46.49 Est. Cost/Share $40.45 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP 0.0%
Value $50,989 Shares 746 Share Price $68.35 Est. Cost/Share $59.10 Unrealized @ Report Date +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $50,785 Shares 343 Share Price $148.06 Est. Cost/Share $133.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $50,718 Shares 1,203 Share Price $42.16 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.4%
RKT ROCKET COS INC 0.0%
Value $50,708 Shares 7,244 Share Price $7.00 * Est. Cost/Share $6.95 Unrealized @ Report Date -4.6%
IGRO ISHARES TR 0.0%
Value $50,542 Shares 877 Share Price $57.63 Est. Cost/Share $56.07 Unrealized @ Report Date +2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $50,510 Shares 1,010 Share Price $50.01 * Est. Cost/Share $27.78 Unrealized @ Report Date +72.3%
DWM WISDOMTREE TR 0.0%
Value $50,427 Shares 1,072 Share Price $47.04 Est. Cost/Share $49.25 Unrealized @ Report Date -4.5%
IDEV ISHARES TR 0.0%
Value $50,382 Shares 900 Share Price $55.98 Est. Cost/Share $61.77 Unrealized @ Report Date -9.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $50,158 Shares 353 Share Price $142.09 Est. Cost/Share $123.49 Unrealized @ Report Date +15.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $50,150 Shares 7,485 Share Price $6.70 Est. Cost/Share $8.46 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $50,138 Shares 347 Share Price $144.49 Est. Cost/Share $91.98 Unrealized @ Report Date +57.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $50,049 Shares 6,932 Share Price $7.22 Est. Cost/Share $6.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $50,035 Shares 770 Share Price $64.98 Est. Cost/Share $45.19 Unrealized @ Report Date +43.8%
NWE NORTHWESTERN CORP 0.0%
Value $50,024 Shares 843 Share Price $59.34 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.6%
EEMV ISHARES INC 0.0%
Value $49,886 Shares 940 Share Price $53.07 Est. Cost/Share $60.33 Unrealized @ Report Date -12.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,822 Shares 796 Share Price $62.59 Est. Cost/Share $65.12 Unrealized @ Report Date -3.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,762 Shares 1,069 Share Price $46.55 Est. Cost/Share $44.17 Unrealized @ Report Date +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $49,759 Shares 384 Share Price $129.58 Est. Cost/Share $85.71 Unrealized @ Report Date +51.2%
Z ZILLOW GROUP INC 0.0%
Value $49,636 Shares 1,541 Share Price $32.21 Est. Cost/Share $114.67 Unrealized @ Report Date -71.9%
EME EMCOR GROUP INC 0.0%
Value $49,617 Shares 335 Share Price $148.11 Est. Cost/Share $93.17 Unrealized @ Report Date +57.6%
BSY BENTLEY SYS INC 0.0%
Value $49,526 Shares 1,340 Share Price $36.96 Est. Cost/Share $36.46 Unrealized @ Report Date -0.2%
— LUMIRADX LTD 0.0%
Value $49,482 Shares 54,980 Share Price $0.90 Est. Cost/Share $2.34 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $49,388 Shares 512 Share Price $96.46 * Est. Cost/Share $76.12 Unrealized @ Report Date +23.1%
LEA LEAR CORP 0.0%
Value $49,236 Shares 397 Share Price $124.02 * Est. Cost/Share $139.55 Unrealized @ Report Date -17.9%
ATR APTARGROUP INC 0.0%
Value $49,161 Shares 447 Share Price $109.98 * Est. Cost/Share $108.50 Unrealized @ Report Date -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,139 Shares 334 Share Price $147.12 * Est. Cost/Share $149.72 Unrealized @ Report Date -8.2%
BAP CREDICORP LTD 0.0%
Value $49,109 Shares 362 Share Price $135.66 * Est. Cost/Share $137.49 Unrealized @ Report Date -9.1%
CLH CLEAN HARBORS INC 0.0%
Value $49,072 Shares 430 Share Price $114.12 Est. Cost/Share $102.53 Unrealized @ Report Date +11.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $49,031 Shares 2,694 Share Price $18.20 Est. Cost/Share $16.04 Unrealized @ Report Date +13.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $48,958 Shares 667 Share Price $73.40 Est. Cost/Share $78.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $48,800 Shares 1,600 Share Price $30.50 Est. Cost/Share $31.24 Unrealized @ Report Date -2.4%
OC OWENS CORNING NEW 0.0%
Value $48,536 Shares 569 Share Price $85.30 Est. Cost/Share $81.87 Unrealized @ Report Date +4.2%
MHK MOHAWK INDS INC 0.0%
Value $48,452 Shares 474 Share Price $102.22 Est. Cost/Share $136.05 Unrealized @ Report Date -24.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $48,452 Shares 1,637 Share Price $29.60 Est. Cost/Share $42.53 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $48,445 Shares 5,243 Share Price $9.24 Est. Cost/Share $9.65 Unrealized @ Report Date -4.3%
ALX ALEXANDERS INC 0.0%
Value $48,413 Shares 220 Share Price $220.06 Est. Cost/Share $219.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $48,153 Shares 991 Share Price $48.59 * Est. Cost/Share $54.85 Unrealized @ Report Date -22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47,987 Shares 526 Share Price $91.23 Est. Cost/Share $85.07 Unrealized @ Report Date +7.2%
— ISTAR INC 0.0%
Value $47,955 Shares 6,285 Share Price $7.63 Est. Cost/Share $9.40 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47,861 Shares 1,362 Share Price $35.14 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.1%
PRI PRIMERICA INC 0.0%
Value $47,793 Shares 337 Share Price $141.82 Est. Cost/Share $123.77 Unrealized @ Report Date +14.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,787 Shares 566 Share Price $84.43 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47,787 Shares 787 Share Price $60.72 Est. Cost/Share $56.07 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $47,703 Shares 144 Share Price $331.27 * Est. Cost/Share $240.89 Unrealized @ Report Date +30.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47,679 Shares 659 Share Price $72.35 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.6%
UMBF UMB FINL CORP 0.0%
Value $47,439 Shares 568 Share Price $83.52 Est. Cost/Share $72.98 Unrealized @ Report Date +14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47,149 Shares 2,914 Share Price $16.18 Est. Cost/Share $27.44 Unrealized @ Report Date -41.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $47,064 Shares 202 Share Price $232.99 Est. Cost/Share $172.17 Unrealized @ Report Date +35.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $47,038 Shares 725 Share Price $64.88 Est. Cost/Share $60.73 Unrealized @ Report Date +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $46,913 Shares 390 Share Price $120.29 * Est. Cost/Share $52.98 Unrealized @ Report Date +110.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $46,866 Shares 6,753 Share Price $6.94 Est. Cost/Share $6.93 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $46,485 Shares 344 Share Price $135.13 * Est. Cost/Share $103.77 Unrealized @ Report Date +21.0%
VST VISTRA CORP 0.0%
Value $46,470 Shares 2,003 Share Price $23.20 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.1%
SEE SEALED AIR CORP NEW 0.0%
Value $46,289 Shares 928 Share Price $49.88 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $46,267 Shares 535 Share Price $86.48 Est. Cost/Share $72.35 Unrealized @ Report Date +17.3%
LNWO LIGHT & WONDER INC 0.0%
Value $46,118 Shares 787 Share Price $58.60 Est. Cost/Share $44.18 Unrealized @ Report Date +32.6%
— SITIO ROYALTIES CORP 0.0%
Value $46,016 Shares 1,595 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $45,973 Shares 487 Share Price $94.40 Est. Cost/Share $86.19 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $45,746 Shares 757 Share Price $60.43 Est. Cost/Share $54.78 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $45,714 Shares 1,900 Share Price $24.06 Est. Cost/Share $24.95 Unrealized @ Report Date -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $45,555 Shares 4,711 Share Price $9.67 Est. Cost/Share $21.92 Unrealized @ Report Date -55.9%
TIMB TIM S A 0.0%
Value $45,540 Shares 3,909 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date -0.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $45,512 Shares 787 Share Price $57.83 Est. Cost/Share $61.44 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $45,484 Shares 4,665 Share Price $9.75 * Est. Cost/Share $5.84 Unrealized @ Report Date +6.5%
PSEC PROSPECT CAP CORP 0.0%
Value $45,477 Shares 6,506 Share Price $6.99 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $45,445 Shares 862 Share Price $52.72 Est. Cost/Share $58.61 Unrealized @ Report Date -10.1%
AIVL WISDOMTREE TR 0.0%
Value $45,343 Shares 494 Share Price $91.79 Est. Cost/Share $98.51 Unrealized @ Report Date -6.8%
S SENTINELONE INC 0.0%
Value $45,302 Shares 3,105 Share Price $14.59 Est. Cost/Share $18.85 Unrealized @ Report Date -22.6%
— REAVES UTIL INCOME FD 0.0%
Value $45,289 Shares 1,602 Share Price $28.27 Est. Cost/Share $34.96 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $45,263 Shares 733 Share Price $61.75 Est. Cost/Share $74.16 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,188 Shares 8,690 Share Price $5.20 Est. Cost/Share $9.43 Unrealized @ Report Date -44.9%
— CELESTICA INC 0.0%
Value $45,170 Shares 4,008 Share Price $11.27 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $44,895 Shares 2,987 Share Price $15.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44,762 Shares 3,519 Share Price $12.72 Est. Cost/Share $17.73 Unrealized @ Report Date -28.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $44,451 Shares 242 Share Price $183.68 Est. Cost/Share $213.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $44,383 Shares 2,767 Share Price $16.04 Est. Cost/Share $18.78 Unrealized @ Report Date -14.6%
TILE INTERFACE INC 0.0%
Value $44,149 Shares 4,473 Share Price $9.87 Est. Cost/Share $13.90 Unrealized @ Report Date -29.0%
— AZEK CO INC 0.0%
Value $44,033 Shares 2,167 Share Price $20.32 Est. Cost/Share $24.07 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $43,944 Shares 1,408 Share Price $31.21 Est. Cost/Share $70.41 Unrealized @ Report Date -55.7%
LGLV SPDR SER TR 0.0%
Value $43,808 Shares 323 Share Price $135.63 Est. Cost/Share $110.22 Unrealized @ Report Date +23.1%
UDR UDR INC 0.0%
Value $43,687 Shares 1,128 Share Price $38.73 * Est. Cost/Share $40.94 Unrealized @ Report Date -16.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $43,685 Shares 525 Share Price $83.21 Est. Cost/Share $86.09 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.0%
Value $43,582 Shares 3,165 Share Price $13.77 Est. Cost/Share $16.93 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $43,531 Shares 771 Share Price $56.46 Est. Cost/Share $66.08 Unrealized @ Report Date -14.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $43,423 Shares 2,236 Share Price $19.42 Est. Cost/Share $17.45 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $43,132 Shares 277 Share Price $155.71 Est. Cost/Share $185.65 Unrealized @ Report Date -16.1%
HR HEALTHCARE RLTY TR 0.0%
Value $43,107 Shares 2,237 Share Price $19.27 Est. Cost/Share $19.98 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $42,805 Shares 383 Share Price $111.76 Est. Cost/Share $106.19 Unrealized @ Report Date +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $42,768 Shares 1,440 Share Price $29.70 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.5%
IYT ISHARES TR 0.0%
Value $42,710 Shares 200 Share Price $213.55 * Est. Cost/Share $46.14 Unrealized @ Report Date +15.7%
RPM RPM INTL INC 0.0%
Value $42,391 Shares 435 Share Price $97.45 Est. Cost/Share $85.08 Unrealized @ Report Date +14.5%
— OUTSET MED INC 0.0%
Value $42,371 Shares 1,641 Share Price $25.82 Est. Cost/Share $27.78 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $42,353 Shares 742 Share Price $57.08 * Est. Cost/Share $48.70 Unrealized @ Report Date -2.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $42,038 Shares 16,616 Share Price $2.53 Est. Cost/Share $4.60 Unrealized @ Report Date -45.0%
WHR WHIRLPOOL CORP 0.0%
Value $41,872 Shares 296 Share Price $141.46 Est. Cost/Share $140.23 Unrealized @ Report Date +0.9%
PSTG PURE STORAGE INC 0.0%
Value $41,799 Shares 1,562 Share Price $26.76 Est. Cost/Share $26.68 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.0%
Value $41,574 Shares 622 Share Price $66.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +48.1%
— AXONICS INC 0.0%
Value $41,457 Shares 663 Share Price $62.53 Est. Cost/Share $60.70 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $41,403 Shares 1,330 Share Price $31.13 Est. Cost/Share $25.24 Unrealized @ Report Date +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $41,371 Shares 793 Share Price $52.17 Est. Cost/Share $68.10 Unrealized @ Report Date -23.4%
SPIB SPDR SER TR 0.0%
Value $40,997 Shares 1,288 Share Price $31.83 Est. Cost/Share $31.82 Unrealized @ Report Date +0.0%
KBR KBR INC 0.0%
Value $40,814 Shares 773 Share Price $52.80 * Est. Cost/Share $20.65 Unrealized @ Report Date +147.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40,684 Shares 715 Share Price $56.90 Est. Cost/Share $29.48 Unrealized @ Report Date +93.0%
R RYDER SYS INC 0.0%
Value $40,615 Shares 486 Share Price $83.57 Est. Cost/Share $77.49 Unrealized @ Report Date +7.8%
FORM FORMFACTOR INC 0.0%
Value $40,614 Shares 1,827 Share Price $22.23 Est. Cost/Share $36.08 Unrealized @ Report Date -38.4%
FIVN FIVE9 INC 0.0%
Value $40,512 Shares 597 Share Price $67.86 Est. Cost/Share $84.84 Unrealized @ Report Date -20.0%
GATX GATX CORP 0.0%
Value $40,409 Shares 380 Share Price $106.34 * Est. Cost/Share $62.42 Unrealized @ Report Date +61.9%
ALV AUTOLIV INC 0.0%
Value $40,281 Shares 526 Share Price $76.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.4%
HDB HDFC BANK LTD 0.0%
Value $40,225 Shares 588 Share Price $68.41 Est. Cost/Share $61.01 Unrealized @ Report Date +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $40,160 Shares 503 Share Price $79.84 Est. Cost/Share $66.56 Unrealized @ Report Date +20.0%
VMI VALMONT INDS INC 0.0%
Value $40,011 Shares 121 Share Price $330.67 Est. Cost/Share $242.68 Unrealized @ Report Date +36.3%
PII POLARIS INC 0.0%
Value $39,996 Shares 396 Share Price $101.00 Est. Cost/Share $107.56 Unrealized @ Report Date -6.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $39,913 Shares 588 Share Price $67.88 Est. Cost/Share $58.89 Unrealized @ Report Date +15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $39,911 Shares 239 Share Price $166.99 Est. Cost/Share $116.69 Unrealized @ Report Date +41.8%
PNR PENTAIR PLC 0.0%
Value $39,897 Shares 887 Share Price $44.98 * Est. Cost/Share $44.54 Unrealized @ Report Date -2.7%
AMLP ALPS ETF TR 0.0%
Value $39,897 Shares 1,048 Share Price $38.07 Est. Cost/Share $27.64 Unrealized @ Report Date +37.8%
— SOUTH JERSEY INDS INC 0.0%
Value $39,723 Shares 1,118 Share Price $35.53 Est. Cost/Share $26.72 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $39,267 Shares 686 Share Price $57.24 * Est. Cost/Share $56.83 Unrealized @ Report Date -4.6%
FLNG FLEX LNG LTD 0.0%
Value $39,228 Shares 1,200 Share Price $32.69 * Est. Cost/Share $4.92 Unrealized @ Report Date +359.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $39,126 Shares 744 Share Price $52.59 * Est. Cost/Share $12.60 Unrealized @ Report Date +39.2%
— EQUITY COMWLTH 0.0%
Value $38,878 Shares 1,557 Share Price $24.97 Est. Cost/Share $30.58 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $38,774 Shares 14,522 Share Price $2.67 Est. Cost/Share $3.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $38,679 Shares 518 Share Price $74.67 Est. Cost/Share $85.58 Unrealized @ Report Date -12.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $38,639 Shares 289 Share Price $133.70 * Est. Cost/Share $99.75 Unrealized @ Report Date +21.6%
SSL SASOL LTD 0.0%
Value $38,474 Shares 2,449 Share Price $15.71 Est. Cost/Share $19.49 Unrealized @ Report Date -19.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $38,428 Shares 1,218 Share Price $31.55 * Est. Cost/Share $31.96 Unrealized @ Report Date -25.7%
PTLC PACER FDS TR 0.0%
Value $38,315 Shares 1,022 Share Price $37.49 Est. Cost/Share $38.47 Unrealized @ Report Date -2.6%
FSLY FASTLY INC 0.0%
Value $38,305 Shares 4,677 Share Price $8.19 Est. Cost/Share $31.76 Unrealized @ Report Date -74.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38,203 Shares 630 Share Price $60.64 * Est. Cost/Share $50.04 Unrealized @ Report Date +12.4%
USO UNITED STS OIL FD LP 0.0%
Value $38,140 Shares 544 Share Price $70.11 Est. Cost/Share $27.36 Unrealized @ Report Date +156.2%
M MACYS INC 0.0%
Value $37,892 Shares 1,835 Share Price $20.65 Est. Cost/Share $18.71 Unrealized @ Report Date +10.4%
CHE CHEMED CORP NEW 0.0%
Value $37,774 Shares 74 Share Price $510.46 Est. Cost/Share $455.24 Unrealized @ Report Date +10.9%
— WOLFSPEED INC 0.0%
Value $37,765 Shares 547 Share Price $69.04 Est. Cost/Share $97.40 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $37,760 Shares 408 Share Price $92.55 * Est. Cost/Share $76.53 Unrealized @ Report Date +13.1%
IDNA ISHARES TR 0.0%
Value $37,755 Shares 1,500 Share Price $25.17 Est. Cost/Share $49.25 Unrealized @ Report Date -48.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $37,615 Shares 876 Share Price $42.94 Est. Cost/Share $49.53 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $37,540 Shares 752 Share Price $49.92 Est. Cost/Share $42.17 Unrealized @ Report Date +18.4%
FIX COMFORT SYS USA INC 0.0%
Value $37,516 Shares 326 Share Price $115.08 Est. Cost/Share $80.03 Unrealized @ Report Date +42.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $37,484 Shares 903 Share Price $41.51 Est. Cost/Share $31.93 Unrealized @ Report Date +30.0%
RRC RANGE RES CORP 0.0%
Value $37,455 Shares 1,497 Share Price $25.02 Est. Cost/Share $8.99 Unrealized @ Report Date +178.2%
NEWP NEW PAC METALS CORP 0.0%
Value $37,382 Shares 16,614 Share Price $2.25 Est. Cost/Share $5.00 Unrealized @ Report Date -55.0%
SYNA SYNAPTICS INC 0.0%
Value $37,303 Shares 392 Share Price $95.16 Est. Cost/Share $109.18 Unrealized @ Report Date -12.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37,289 Shares 6,267 Share Price $5.95 * Est. Cost/Share $7.05 Unrealized @ Report Date -0.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $37,257 Shares 1,511 Share Price $24.66 Est. Cost/Share $20.20 Unrealized @ Report Date +22.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $37,120 Shares 2,000 Share Price $18.56 Est. Cost/Share $17.50 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $36,970 Shares 11,774 Share Price $3.14 * Est. Cost/Share $4.06 Unrealized @ Report Date -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,915 Shares 1,393 Share Price $26.50 Est. Cost/Share $40.57 Unrealized @ Report Date -34.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $36,867 Shares 1,605 Share Price $22.97 Est. Cost/Share $55.54 Unrealized @ Report Date -58.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36,730 Shares 1,735 Share Price $21.17 Est. Cost/Share $25.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $36,608 Shares 272 Share Price $134.59 Est. Cost/Share $116.00 Unrealized @ Report Date +16.0%
WEX WEX INC 0.0%
Value $36,494 Shares 223 Share Price $163.65 Est. Cost/Share $160.12 Unrealized @ Report Date +2.2%
CHGG CHEGG INC 0.0%
Value $36,465 Shares 1,443 Share Price $25.27 Est. Cost/Share $42.16 Unrealized @ Report Date -40.1%
— PHYSICIANS RLTY TR 0.0%
Value $36,450 Shares 2,519 Share Price $14.47 Est. Cost/Share $17.31 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $36,374 Shares 2,931 Share Price $12.41 Est. Cost/Share $33.86 Unrealized @ Report Date -63.4%
IJT ISHARES TR 0.0%
Value $36,312 Shares 336 Share Price $108.07 Est. Cost/Share $105.34 Unrealized @ Report Date +2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36,244 Shares 749 Share Price $48.39 Est. Cost/Share $40.09 Unrealized @ Report Date +20.7%
DOCS DOXIMITY INC 0.0%
Value $36,211 Shares 1,079 Share Price $33.56 Est. Cost/Share $45.04 Unrealized @ Report Date -25.5%
— HILLENBRAND INC 0.0%
Value $36,184 Shares 848 Share Price $42.67 Est. Cost/Share $25.42 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $36,131 Shares 2,964 Share Price $12.19 Est. Cost/Share $9.83 Unrealized @ Report Date +21.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $36,124 Shares 3,559 Share Price $10.15 Est. Cost/Share $10.17 Unrealized @ Report Date -0.2%
RNST RENASANT CORP 0.0%
Value $36,124 Shares 961 Share Price $37.59 Est. Cost/Share $24.01 Unrealized @ Report Date +56.6%
CNNE CANNAE HLDGS INC 0.0%
Value $35,972 Shares 1,742 Share Price $20.65 * Est. Cost/Share $26.91 Unrealized @ Report Date -27.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35,887 Shares 405 Share Price $88.61 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.6%
EXPO EXPONENT INC 0.0%
Value $35,871 Shares 362 Share Price $99.09 * Est. Cost/Share $53.31 Unrealized @ Report Date +78.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $35,804 Shares 1,345 Share Price $26.62 * Est. Cost/Share $16.06 Unrealized @ Report Date +37.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $35,713 Shares 2,913 Share Price $12.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $35,707 Shares 1,230 Share Price $29.03 Est. Cost/Share $33.87 Unrealized @ Report Date -14.3%
WRB BERKLEY W R CORP 0.0%
Value $35,704 Shares 492 Share Price $72.57 * Est. Cost/Share $32.18 Unrealized @ Report Date +38.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $35,689 Shares 2,005 Share Price $17.80 Est. Cost/Share $22.12 Unrealized @ Report Date -19.5%
USHY ISHARES TR 0.0%
Value $35,669 Shares 1,033 Share Price $34.53 Est. Cost/Share $35.28 Unrealized @ Report Date -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value $35,604 Shares 1,800 Share Price $19.78 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.3%
JETS ETF SER SOLUTIONS 0.0%
Value $35,590 Shares 2,084 Share Price $17.08 Est. Cost/Share $21.10 Unrealized @ Report Date -19.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,463 Shares 836 Share Price $42.42 * Est. Cost/Share $0.60 Unrealized @ Report Date +42.4%
— SMARTSHEET INC 0.0%
Value $35,463 Shares 901 Share Price $39.36 Est. Cost/Share $56.61 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35,456 Shares 1,049 Share Price $33.80 Est. Cost/Share $35.29 Unrealized @ Report Date -4.2%
EBF ENNIS INC 0.0%
Value $35,212 Shares 1,589 Share Price $22.16 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.6%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $35,132 Shares 689 Share Price $50.99 Est. Cost/Share $42.18 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $35,072 Shares 341 Share Price $102.85 Est. Cost/Share $95.93 Unrealized @ Report Date +7.2%
ONTO ONTO INNOVATION INC 0.0%
Value $35,066 Shares 515 Share Price $68.09 Est. Cost/Share $80.50 Unrealized @ Report Date -15.4%
WSBC WESBANCO INC 0.0%
Value $35,020 Shares 947 Share Price $36.98 Est. Cost/Share $31.28 Unrealized @ Report Date +18.2%
MAC MACERICH CO 0.0%
Value $35,007 Shares 3,109 Share Price $11.26 Est. Cost/Share $13.09 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $34,969 Shares 370 Share Price $94.51 Est. Cost/Share $67.75 Unrealized @ Report Date +39.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $34,940 Shares 1,414 Share Price $24.71 Est. Cost/Share $24.89 Unrealized @ Report Date -0.7%
APG API GROUP CORP 0.0%
Value $34,911 Shares 1,856 Share Price $18.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.1%
SPMB SPDR SER TR 0.0%
Value $34,807 Shares 1,604 Share Price $21.70 Est. Cost/Share $21.57 Unrealized @ Report Date +0.6%
SKM SK TELECOM LTD 0.0%
Value $34,756 Shares 1,688 Share Price $20.59 Est. Cost/Share $41.31 Unrealized @ Report Date -50.2%
— NUVEEN SR INCOME FD 0.0%
Value $34,751 Shares 7,571 Share Price $4.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34,460 Shares 349 Share Price $98.74 Est. Cost/Share $81.83 Unrealized @ Report Date +20.7%
CLBK COLUMBIA FINL INC 0.0%
Value $34,246 Shares 1,584 Share Price $21.62 Est. Cost/Share $18.08 Unrealized @ Report Date +19.6%
SPSC SPS COMM INC 0.0%
Value $34,162 Shares 266 Share Price $128.43 Est. Cost/Share $113.57 Unrealized @ Report Date +13.1%
LRN STRIDE INC 0.0%
Value $34,158 Shares 1,092 Share Price $31.28 Est. Cost/Share $33.59 Unrealized @ Report Date -6.9%
UPRO PROSHARES TR 0.0%
Value $34,056 Shares 1,039 Share Price $32.78 Est. Cost/Share $54.98 Unrealized @ Report Date -40.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34,040 Shares 285 Share Price $119.44 Est. Cost/Share $104.40 Unrealized @ Report Date +14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $33,888 Shares 637 Share Price $53.20 Est. Cost/Share $69.14 Unrealized @ Report Date -23.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33,854 Shares 1,645 Share Price $20.58 Est. Cost/Share $19.32 Unrealized @ Report Date +6.0%
HXL HEXCEL CORP NEW 0.0%
Value $33,780 Shares 574 Share Price $58.85 Est. Cost/Share $57.87 Unrealized @ Report Date +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $33,724 Shares 464 Share Price $72.68 * Est. Cost/Share $60.65 Unrealized @ Report Date +8.0%
SF STIFEL FINL CORP 0.0%
Value $33,679 Shares 577 Share Price $58.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +17.0%
— ALLAKOS INC 0.0%
Value $33,672 Shares 3,999 Share Price $8.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $33,666 Shares 212 Share Price $158.80 Est. Cost/Share $145.51 Unrealized @ Report Date +9.1%
CRNC CERENCE INC 0.0%
Value $33,576 Shares 1,812 Share Price $18.53 Est. Cost/Share $21.54 Unrealized @ Report Date -14.0%
RMBS RAMBUS INC DEL 0.0%
Value $33,563 Shares 937 Share Price $35.82 Est. Cost/Share $27.06 Unrealized @ Report Date +32.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $33,554 Shares 286 Share Price $117.32 Est. Cost/Share $159.50 Unrealized @ Report Date -26.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $33,419 Shares 2,289 Share Price $14.60 Est. Cost/Share $18.96 Unrealized @ Report Date -23.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $33,293 Shares 765 Share Price $43.52 Est. Cost/Share $41.50 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $33,239 Shares 1,024 Share Price $32.46 * Est. Cost/Share $37.76 Unrealized @ Report Date -17.1%
STKL SUNOPTA INC 0.0%
Value $33,211 Shares 3,935 Share Price $8.44 * Est. Cost/Share $8.46 Unrealized @ Report Date +11.6%
CNXC CONCENTRIX CORP 0.0%
Value $33,157 Shares 249 Share Price $133.16 * Est. Cost/Share $96.80 Unrealized @ Report Date +28.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $33,078 Shares 571 Share Price $57.93 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $33,053 Shares 1,458 Share Price $22.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $33,019 Shares 1,161 Share Price $28.44 Est. Cost/Share $27.19 Unrealized @ Report Date +4.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $32,768 Shares 4,250 Share Price $7.71 Est. Cost/Share $28.34 Unrealized @ Report Date -72.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32,757 Shares 142 Share Price $230.68 * Est. Cost/Share $195.39 Unrealized @ Report Date +10.4%
NG NOVAGOLD RES INC 0.0%
Value $32,705 Shares 5,469 Share Price $5.98 Est. Cost/Share $5.94 Unrealized @ Report Date +0.7%
PEN PENUMBRA INC 0.0%
Value $32,702 Shares 147 Share Price $222.46 Est. Cost/Share $183.43 Unrealized @ Report Date +21.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $32,545 Shares 1,415 Share Price $23.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $32,453 Shares 158 Share Price $205.40 Est. Cost/Share $198.93 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $32,410 Shares 2,276 Share Price $14.24 Est. Cost/Share $32.02 Unrealized @ Report Date -55.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $32,383 Shares 1,684 Share Price $19.23 Est. Cost/Share $19.84 Unrealized @ Report Date -3.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $32,309 Shares 1,016 Share Price $31.80 Est. Cost/Share $29.11 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $32,053 Shares 1,210 Share Price $26.49 Est. Cost/Share $23.67 Unrealized @ Report Date +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31,996 Shares 373 Share Price $85.78 Est. Cost/Share $78.92 Unrealized @ Report Date +7.5%
SAM BOSTON BEER INC 0.0%
Value $31,963 Shares 97 Share Price $329.52 Est. Cost/Share $519.06 Unrealized @ Report Date -36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31,923 Shares 1,989 Share Price $16.05 * Est. Cost/Share $14.82 Unrealized @ Report Date -7.5%
DCI DONALDSON INC 0.0%
Value $31,849 Shares 541 Share Price $58.87 * Est. Cost/Share $45.66 Unrealized @ Report Date +22.7%
HUN HUNTSMAN CORP 0.0%
Value $31,792 Shares 1,157 Share Price $27.48 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $31,764 Shares 2,511 Share Price $12.65 Est. Cost/Share $12.35 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $31,741 Shares 560 Share Price $56.68 Est. Cost/Share $49.78 Unrealized @ Report Date +13.9%
ITRI ITRON INC 0.0%
Value $31,656 Shares 625 Share Price $50.65 Est. Cost/Share $65.83 Unrealized @ Report Date -23.1%
SRCE 1ST SOURCE CORP 0.0%
Value $31,589 Shares 595 Share Price $53.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $31,344 Shares 2,389 Share Price $13.12 Est. Cost/Share $12.76 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $31,310 Shares 66 Share Price $474.39 Est. Cost/Share $418.25 Unrealized @ Report Date +13.4%
NVMI NOVA LTD 0.0%
Value $31,283 Shares 383 Share Price $81.68 Est. Cost/Share $87.98 Unrealized @ Report Date -7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $31,273 Shares 2,281 Share Price $13.71 Est. Cost/Share $17.46 Unrealized @ Report Date -21.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,204 Shares 108 Share Price $288.93 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $31,148 Shares 1,010 Share Price $30.84 Est. Cost/Share $26.92 Unrealized @ Report Date +14.6%
SM SM ENERGY CO 0.0%
Value $31,103 Shares 893 Share Price $34.83 * Est. Cost/Share $37.71 Unrealized @ Report Date -14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31,098 Shares 916 Share Price $33.95 * Est. Cost/Share $18.09 Unrealized @ Report Date +63.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $31,043 Shares 1,678 Share Price $18.50 Est. Cost/Share $18.08 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $30,964 Shares 1,341 Share Price $23.09 * Est. Cost/Share $13.25 Unrealized @ Report Date +53.9%
BMI BADGER METER INC 0.0%
Value $30,855 Shares 283 Share Price $109.03 * Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $30,822 Shares 576 Share Price $53.51 Est. Cost/Share $47.50 Unrealized @ Report Date +12.7%
TAC TRANSALTA CORP 0.0%
Value $30,803 Shares 3,434 Share Price $8.97 Est. Cost/Share $8.80 Unrealized @ Report Date +1.9%
CGNX COGNEX CORP 0.0%
Value $30,741 Shares 653 Share Price $47.08 * Est. Cost/Share $66.98 Unrealized @ Report Date -31.2%
FELE FRANKLIN ELEC INC 0.0%
Value $30,624 Shares 384 Share Price $79.75 * Est. Cost/Share $77.32 Unrealized @ Report Date -0.3%
EXP EAGLE MATLS INC 0.0%
Value $30,556 Shares 230 Share Price $132.85 Est. Cost/Share $138.59 Unrealized @ Report Date -5.5%
FULT FULTON FINL CORP PA 0.0%
Value $30,546 Shares 1,815 Share Price $16.83 * Est. Cost/Share $12.25 Unrealized @ Report Date +21.1%
OPTU ALTICE USA INC 0.0%
Value $30,498 Shares 6,630 Share Price $4.60 Est. Cost/Share $16.85 Unrealized @ Report Date -72.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $30,481 Shares 1,700 Share Price $17.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $30,452 Shares 7,049 Share Price $4.32 Est. Cost/Share $5.71 Unrealized @ Report Date -24.4%
STNE STONECO LTD 0.0%
Value $30,416 Shares 3,222 Share Price $9.44 Est. Cost/Share $12.54 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $30,364 Shares 824 Share Price $36.85 Est. Cost/Share $16.15 Unrealized @ Report Date +128.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30,284 Shares 1,189 Share Price $25.47 Est. Cost/Share $50.41 Unrealized @ Report Date -49.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30,251 Shares 280 Share Price $108.04 * Est. Cost/Share $153.83 Unrealized @ Report Date -31.9%
HBNC HORIZON BANCORP INC 0.0%
Value $30,235 Shares 2,005 Share Price $15.08 Est. Cost/Share $16.73 Unrealized @ Report Date -9.8%
— DRIL-QUIP INC 0.0%
Value $30,104 Shares 1,108 Share Price $27.17 Est. Cost/Share $23.77 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $30,064 Shares 4,124 Share Price $7.29 Est. Cost/Share $7.43 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $29,971 Shares 861 Share Price $34.81 Est. Cost/Share $26.42 Unrealized @ Report Date +30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,968 Shares 779 Share Price $38.47 * Est. Cost/Share $28.60 Unrealized @ Report Date +29.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29,938 Shares 316 Share Price $94.74 * Est. Cost/Share $100.35 Unrealized @ Report Date -17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $29,870 Shares 1,960 Share Price $15.24 Est. Cost/Share $27.57 Unrealized @ Report Date -44.7%
— NATIONAL INSTRS CORP 0.0%
Value $29,778 Shares 807 Share Price $36.90 Est. Cost/Share $40.01 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $29,737 Shares 264 Share Price $112.64 * Est. Cost/Share $112.38 Unrealized @ Report Date -2.6%
PEGA PEGASYSTEMS INC 0.0%
Value $29,652 Shares 866 Share Price $34.24 * Est. Cost/Share $30.73 Unrealized @ Report Date -44.3%
— LIBERTY GLOBAL PLC 0.0%
Value $29,534 Shares 1,520 Share Price $19.43 Est. Cost/Share $26.22 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29,357 Shares 361 Share Price $81.32 Est. Cost/Share $81.24 Unrealized @ Report Date +0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $29,250 Shares 1,608 Share Price $18.19 * Est. Cost/Share $17.35 Unrealized @ Report Date +0.6%
QS QUANTUMSCAPE CORP 0.0%
Value $29,189 Shares 5,148 Share Price $5.67 Est. Cost/Share $12.63 Unrealized @ Report Date -55.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29,131 Shares 658 Share Price $44.27 * Est. Cost/Share $49.30 Unrealized @ Report Date -14.9%
ABCB AMERIS BANCORP 0.0%
Value $28,991 Shares 615 Share Price $47.14 * Est. Cost/Share $30.05 Unrealized @ Report Date +50.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $28,891 Shares 2,685 Share Price $10.76 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $28,823 Shares 10,294 Share Price $2.80 Est. Cost/Share $4.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28,803 Shares 170 Share Price $169.43 * Est. Cost/Share $29.83 Unrealized @ Report Date +13.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $28,744 Shares 528 Share Price $54.44 Est. Cost/Share $50.50 Unrealized @ Report Date +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,724 Shares 1,783 Share Price $16.11 Est. Cost/Share $20.52 Unrealized @ Report Date -21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28,470 Shares 476 Share Price $59.81 * Est. Cost/Share $49.25 Unrealized @ Report Date +18.7%
— OAK STR HEALTH INC 0.0%
Value $28,393 Shares 1,320 Share Price $21.51 Est. Cost/Share $40.46 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $28,389 Shares 466 Share Price $60.92 Est. Cost/Share $52.78 Unrealized @ Report Date +15.4%
ESPO VANECK ETF TRUST 0.0%
Value $28,288 Shares 660 Share Price $42.86 Est. Cost/Share $59.21 Unrealized @ Report Date -27.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28,258 Shares 796 Share Price $35.50 Est. Cost/Share $38.59 Unrealized @ Report Date -8.0%
— PARAMOUNT GLOBAL 0.0%
Value $28,258 Shares 1,441 Share Price $19.61 Est. Cost/Share $27.06 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $28,237 Shares 830 Share Price $34.02 Est. Cost/Share $33.78 Unrealized @ Report Date +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28,167 Shares 548 Share Price $51.40 Est. Cost/Share $36.89 Unrealized @ Report Date +39.3%
IMMR IMMERSION CORP 0.0%
Value $28,120 Shares 4,000 Share Price $7.03 Est. Cost/Share $8.07 Unrealized @ Report Date -12.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28,101 Shares 772 Share Price $36.40 * Est. Cost/Share $43.43 Unrealized @ Report Date -26.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28,076 Shares 1,962 Share Price $14.31 Est. Cost/Share $25.46 Unrealized @ Report Date -43.8%
LPRO OPEN LENDING CORP 0.0%
Value $28,073 Shares 4,159 Share Price $6.75 Est. Cost/Share $7.04 Unrealized @ Report Date -4.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $28,043 Shares 1,711 Share Price $16.39 Est. Cost/Share $17.12 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $27,977 Shares 24,328 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $27,910 Shares 3,108 Share Price $8.98 * Est. Cost/Share $4.39 Unrealized @ Report Date +79.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $27,891 Shares 320 Share Price $87.16 * Est. Cost/Share $72.24 Unrealized @ Report Date +14.7%
KAI KADANT INC 0.0%
Value $27,888 Shares 157 Share Price $177.63 Est. Cost/Share $167.89 Unrealized @ Report Date +4.2%
RPD RAPID7 INC 0.0%
Value $27,762 Shares 817 Share Price $33.98 Est. Cost/Share $47.98 Unrealized @ Report Date -29.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $27,653 Shares 839 Share Price $32.96 Est. Cost/Share $32.82 Unrealized @ Report Date +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27,546 Shares 981 Share Price $28.08 Est. Cost/Share $26.43 Unrealized @ Report Date +6.3%
— QURATE RETAIL INC 0.0%
Value $27,425 Shares 16,825 Share Price $1.63 Est. Cost/Share $9.48 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,339 Shares 399 Share Price $68.52 Est. Cost/Share $57.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $27,274 Shares 129 Share Price $211.43 * Est. Cost/Share $93.75 Unrealized @ Report Date +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27,150 Shares 310 Share Price $87.58 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.1%
GRFS GRIFOLS S A 0.0%
Value $27,132 Shares 3,192 Share Price $8.50 Est. Cost/Share $13.04 Unrealized @ Report Date -34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $27,096 Shares 899 Share Price $30.14 Est. Cost/Share $36.34 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $27,036 Shares 914 Share Price $29.58 Est. Cost/Share $33.20 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27,013 Shares 2,962 Share Price $9.12 Est. Cost/Share $9.32 Unrealized @ Report Date -2.2%
FINV FINVOLUTION GROUP 0.0%
Value $26,853 Shares 5,414 Share Price $4.96 Est. Cost/Share $4.59 Unrealized @ Report Date +8.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $26,723 Shares 717 Share Price $37.27 Est. Cost/Share $36.32 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $26,699 Shares 1,693 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $26,675 Shares 1,024 Share Price $26.05 Est. Cost/Share $22.44 Unrealized @ Report Date +16.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $26,660 Shares 1,918 Share Price $13.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,648 Shares 437 Share Price $60.98 Est. Cost/Share $60.18 Unrealized @ Report Date +1.3%
DBX DROPBOX INC 0.0%
Value $26,632 Shares 1,190 Share Price $22.38 Est. Cost/Share $21.73 Unrealized @ Report Date +3.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,490 Shares 334 Share Price $79.31 Est. Cost/Share $74.69 Unrealized @ Report Date +6.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $26,390 Shares 353 Share Price $74.76 Est. Cost/Share $75.42 Unrealized @ Report Date -0.9%
RBC RBC BEARINGS INC 0.0%
Value $26,378 Shares 126 Share Price $209.35 Est. Cost/Share $135.26 Unrealized @ Report Date +54.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $26,306 Shares 598 Share Price $43.99 Est. Cost/Share $42.63 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $26,263 Shares 584 Share Price $44.97 Est. Cost/Share $49.47 Unrealized @ Report Date -9.1%
— FORWARD AIR CORP 0.0%
Value $26,118 Shares 249 Share Price $104.89 Est. Cost/Share $89.09 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26,107 Shares 899 Share Price $29.04 Est. Cost/Share $36.49 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $25,974 Shares 3,187 Share Price $8.15 * Est. Cost/Share $6.57 Unrealized @ Report Date -12.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25,889 Shares 544 Share Price $47.59 Est. Cost/Share $52.57 Unrealized @ Report Date -9.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,796 Shares 170 Share Price $151.74 * Est. Cost/Share $35.24 Unrealized @ Report Date -14.0%
HCI HCI GROUP INC 0.0%
Value $25,773 Shares 651 Share Price $39.59 Est. Cost/Share $48.62 Unrealized @ Report Date -18.6%
CALM CAL MAINE FOODS INC 0.0%
Value $25,755 Shares 473 Share Price $54.45 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.9%
LPX LOUISIANA PAC CORP 0.0%
Value $25,693 Shares 434 Share Price $59.20 Est. Cost/Share $58.83 Unrealized @ Report Date +0.6%
WING WINGSTOP INC 0.0%
Value $25,604 Shares 186 Share Price $137.66 Est. Cost/Share $127.42 Unrealized @ Report Date +8.0%
— NATURA &CO HLDG S A 0.0%
Value $25,582 Shares 5,908 Share Price $4.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25,571 Shares 599 Share Price $42.69 Est. Cost/Share $43.03 Unrealized @ Report Date -0.8%
CACI CACI INTL INC 0.0%
Value $25,550 Shares 85 Share Price $300.59 Est. Cost/Share $258.18 Unrealized @ Report Date +16.4%
VOX VANGUARD WORLD FDS 0.0%
Value $25,498 Shares 310 Share Price $82.25 Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
IDOG ALPS ETF TR 0.0%
Value $25,460 Shares 1,000 Share Price $25.46 Est. Cost/Share $22.82 Unrealized @ Report Date +11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25,442 Shares 566 Share Price $44.95 Est. Cost/Share $71.77 Unrealized @ Report Date -37.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $25,418 Shares 4,345 Share Price $5.85 Est. Cost/Share $3.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25,348 Shares 137 Share Price $185.02 * Est. Cost/Share $116.85 Unrealized @ Report Date +28.8%
CVNA CARVANA CO 0.0%
Value $25,274 Shares 5,332 Share Price $4.74 Est. Cost/Share $36.39 Unrealized @ Report Date -87.0%
IGE ISHARES TR 0.0%
Value $25,250 Shares 621 Share Price $40.66 Est. Cost/Share $40.60 Unrealized @ Report Date +0.1%
CAC CAMDEN NATL CORP 0.0%
Value $25,222 Shares 605 Share Price $41.69 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $25,212 Shares 1,823 Share Price $13.83 Est. Cost/Share $15.67 Unrealized @ Report Date -11.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25,162 Shares 970 Share Price $25.94 Est. Cost/Share $23.78 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $25,120 Shares 1,130 Share Price $22.23 Est. Cost/Share $24.41 Unrealized @ Report Date -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $25,072 Shares 1,796 Share Price $13.96 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $25,045 Shares 549 Share Price $45.62 Est. Cost/Share $29.01 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $25,044 Shares 2,415 Share Price $10.37 Est. Cost/Share $8.72 Unrealized @ Report Date +18.9%
GLDG GOLDMINING INC 0.0%
Value $24,905 Shares 22,040 Share Price $1.13 Est. Cost/Share $1.30 Unrealized @ Report Date -13.0%
— HESKA CORP 0.0%
Value $24,802 Shares 399 Share Price $62.16 Est. Cost/Share $71.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24,755 Shares 8,090 Share Price $3.06 Est. Cost/Share $2.74 Unrealized @ Report Date +11.8%
KWEB KRANESHARES TR 0.0%
Value $24,750 Shares 5,000 Share Price $4.95 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $24,694 Shares 545 Share Price $45.31 Est. Cost/Share $79.27 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $24,656 Shares 2,857 Share Price $8.63 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.5%
— AMEDISYS INC 0.0%
Value $24,644 Shares 295 Share Price $83.54 Est. Cost/Share $106.68 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $24,618 Shares 90 Share Price $273.53 Est. Cost/Share $248.82 Unrealized @ Report Date +9.9%
HTBK HERITAGE COMM CORP 0.0%
Value $24,609 Shares 1,893 Share Price $13.00 * Est. Cost/Share $9.04 Unrealized @ Report Date +48.9%
LMND LEMONADE INC 0.0%
Value $24,583 Shares 1,797 Share Price $13.68 Est. Cost/Share $86.88 Unrealized @ Report Date -84.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $24,567 Shares 544 Share Price $45.16 Est. Cost/Share $63.05 Unrealized @ Report Date -28.4%
FBNC FIRST BANCORP N C 0.0%
Value $24,547 Shares 573 Share Price $42.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $24,539 Shares 312 Share Price $78.65 Est. Cost/Share $61.92 Unrealized @ Report Date +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $24,476 Shares 1,074 Share Price $22.79 Est. Cost/Share $19.78 Unrealized @ Report Date +15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24,413 Shares 1,573 Share Price $15.52 * Est. Cost/Share $18.17 Unrealized @ Report Date -22.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24,394 Shares 2,321 Share Price $10.51 Est. Cost/Share $13.28 Unrealized @ Report Date -20.9%
TALO TALOS ENERGY INC 0.0%
Value $24,374 Shares 1,291 Share Price $18.88 Est. Cost/Share $15.35 Unrealized @ Report Date +23.0%
HEI/A HEICO CORP NEW 0.0%
Value $24,330 Shares 203 Share Price $119.85 Est. Cost/Share $118.84 Unrealized @ Report Date +0.4%
DGRW WISDOMTREE TR 0.0%
Value $24,144 Shares 400 Share Price $60.36 Est. Cost/Share $43.07 Unrealized @ Report Date +40.2%
RES RPC INC 0.0%
Value $24,083 Shares 2,709 Share Price $8.89 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $24,035 Shares 447 Share Price $53.77 Est. Cost/Share $30.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,032 Shares 402 Share Price $59.78 Est. Cost/Share $42.80 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $23,838 Shares 1,243 Share Price $19.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23,605 Shares 421 Share Price $56.07 Est. Cost/Share $53.41 Unrealized @ Report Date +5.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23,573 Shares 606 Share Price $38.90 Est. Cost/Share $57.45 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23,500 Shares 2,500 Share Price $9.40 Est. Cost/Share $3.28 Unrealized @ Report Date +187.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $23,490 Shares 454 Share Price $51.74 Est. Cost/Share $32.76 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $23,468 Shares 400 Share Price $58.67 Est. Cost/Share $88.67 Unrealized @ Report Date -33.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $23,363 Shares 266 Share Price $87.83 Est. Cost/Share $89.00 Unrealized @ Report Date -1.3%
BIL SPDR SER TR 0.0%
Value $23,325 Shares 255 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
HLNE HAMILTON LANE INC 0.0%
Value $23,316 Shares 365 Share Price $63.88 Est. Cost/Share $77.04 Unrealized @ Report Date -17.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23,284 Shares 694 Share Price $33.55 * Est. Cost/Share $29.56 Unrealized @ Report Date -0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,278 Shares 1,971 Share Price $11.81 Est. Cost/Share $17.53 Unrealized @ Report Date -32.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,274 Shares 151 Share Price $154.13 Est. Cost/Share $144.24 Unrealized @ Report Date +6.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $23,181 Shares 320 Share Price $72.44 Est. Cost/Share $72.39 Unrealized @ Report Date +0.1%
NOVT NOVANTA INC 0.0%
Value $23,098 Shares 170 Share Price $135.87 Est. Cost/Share $134.51 Unrealized @ Report Date +1.0%
— CORE LABORATORIES N V 0.0%
Value $23,047 Shares 1,137 Share Price $20.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $23,043 Shares 1,379 Share Price $16.71 Est. Cost/Share $12.96 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23,035 Shares 671 Share Price $34.33 Est. Cost/Share $31.30 Unrealized @ Report Date +9.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $23,015 Shares 2,281 Share Price $10.09 Est. Cost/Share $35.42 Unrealized @ Report Date -71.5%
HTO SJW GROUP 0.0%
Value $22,977 Shares 283 Share Price $81.19 Est. Cost/Share $63.55 Unrealized @ Report Date +27.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22,973 Shares 120 Share Price $191.44 * Est. Cost/Share $176.55 Unrealized @ Report Date -5.4%
CURE DIREXION SHS ETF TR 0.0%
Value $22,952 Shares 200 Share Price $114.76 Est. Cost/Share $63.05 Unrealized @ Report Date +82.0%
— FARO TECHNOLOGIES INC 0.0%
Value $22,940 Shares 780 Share Price $29.41 Est. Cost/Share $32.95 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,907 Shares 164 Share Price $139.68 Est. Cost/Share $142.86 Unrealized @ Report Date -2.0%
BROS DUTCH BROS INC 0.0%
Value $22,890 Shares 812 Share Price $28.19 Est. Cost/Share $44.23 Unrealized @ Report Date -36.3%
SNEX STONEX GROUP INC 0.0%
Value $22,872 Shares 240 Share Price $95.30 * Est. Cost/Share $35.75 Unrealized @ Report Date +18.5%
SLDP SOLID POWER INC 0.0%
Value $22,860 Shares 9,000 Share Price $2.54 Est. Cost/Share $6.32 Unrealized @ Report Date -59.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,849 Shares 2,807 Share Price $8.14 Est. Cost/Share $22.74 Unrealized @ Report Date -64.2%
THC TENET HEALTHCARE CORP 0.0%
Value $22,834 Shares 468 Share Price $48.79 Est. Cost/Share $42.82 Unrealized @ Report Date +13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $22,788 Shares 483 Share Price $47.18 Est. Cost/Share $51.36 Unrealized @ Report Date -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $22,734 Shares 553 Share Price $41.11 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.9%
THO THOR INDS INC 0.0%
Value $22,722 Shares 301 Share Price $75.49 * Est. Cost/Share $83.68 Unrealized @ Report Date -15.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $22,711 Shares 984 Share Price $23.08 Est. Cost/Share $17.04 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $22,695 Shares 2,135 Share Price $10.63 Est. Cost/Share $16.94 Unrealized @ Report Date -37.2%
SHYG ISHARES TR 0.0%
Value $22,612 Shares 553 Share Price $40.89 Est. Cost/Share $41.73 Unrealized @ Report Date -2.0%
MXL MAXLINEAR INC 0.0%
Value $22,611 Shares 666 Share Price $33.95 Est. Cost/Share $47.79 Unrealized @ Report Date -29.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22,539 Shares 1,166 Share Price $19.33 Est. Cost/Share $17.12 Unrealized @ Report Date +12.9%
LYFT LYFT INC 0.0%
Value $22,393 Shares 2,032 Share Price $11.02 Est. Cost/Share $32.60 Unrealized @ Report Date -66.2%
TGB TASEKO MINES LTD 0.0%
Value $22,350 Shares 15,204 Share Price $1.47 Est. Cost/Share $1.30 Unrealized @ Report Date +12.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22,336 Shares 1,784 Share Price $12.52 Est. Cost/Share $14.24 Unrealized @ Report Date -12.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $22,211 Shares 1,102 Share Price $20.16 Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
— BRF SA 0.0%
Value $22,153 Shares 14,021 Share Price $1.58 Est. Cost/Share $2.28 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $22,131 Shares 309 Share Price $71.62 * Est. Cost/Share $53.42 Unrealized @ Report Date +28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $22,111 Shares 1,759 Share Price $12.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $22,096 Shares 790 Share Price $27.97 Est. Cost/Share $32.31 Unrealized @ Report Date -13.4%
SLYV SPDR SER TR 0.0%
Value $22,014 Shares 297 Share Price $74.12 Est. Cost/Share $81.17 Unrealized @ Report Date -8.6%
MRCY MERCURY SYS INC 0.0%
Value $22,012 Shares 492 Share Price $44.74 Est. Cost/Share $58.01 Unrealized @ Report Date -22.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,990 Shares 551 Share Price $39.91 Est. Cost/Share $41.44 Unrealized @ Report Date -3.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,907 Shares 320 Share Price $68.46 Est. Cost/Share $94.22 Unrealized @ Report Date -27.3%
MINT PIMCO ETF TR 0.0%
Value $21,900 Shares 222 Share Price $98.65 Est. Cost/Share $100.52 Unrealized @ Report Date -1.9%
— SENSEONICS HLDGS INC 0.0%
Value $21,888 Shares 21,250 Share Price $1.03 Est. Cost/Share $2.27 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $21,850 Shares 460 Share Price $47.50 Est. Cost/Share $49.01 Unrealized @ Report Date -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $21,708 Shares 950 Share Price $22.85 * Est. Cost/Share $19.15 Unrealized @ Report Date +12.2%
CMC COMMERCIAL METALS CO 0.0%
Value $21,590 Shares 447 Share Price $48.30 * Est. Cost/Share $30.61 Unrealized @ Report Date +51.2%
TBCH TURTLE BEACH CORP 0.0%
Value $21,510 Shares 3,000 Share Price $7.17 Est. Cost/Share $11.92 Unrealized @ Report Date -39.9%
LQD ISHARES TR 0.0%
Value $21,402 Shares 203 Share Price $105.43 Est. Cost/Share $107.59 Unrealized @ Report Date -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $21,395 Shares 535 Share Price $39.99 Est. Cost/Share $34.75 Unrealized @ Report Date +15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,363 Shares 211 Share Price $101.25 Est. Cost/Share $114.61 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $21,311 Shares 938 Share Price $22.72 Est. Cost/Share $25.03 Unrealized @ Report Date -9.2%
SANM SANMINA CORPORATION 0.0%
Value $21,197 Shares 370 Share Price $57.29 Est. Cost/Share $39.11 Unrealized @ Report Date +46.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21,146 Shares 974 Share Price $21.71 Est. Cost/Share $20.92 Unrealized @ Report Date +2.3%
ACM AECOM 0.0%
Value $21,063 Shares 248 Share Price $84.93 * Est. Cost/Share $69.07 Unrealized @ Report Date +19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20,985 Shares 531 Share Price $39.52 Est. Cost/Share $40.25 Unrealized @ Report Date -1.8%
SUB ISHARES TR 0.0%
Value $20,958 Shares 201 Share Price $104.27 Est. Cost/Share $103.80 Unrealized @ Report Date +0.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $20,939 Shares 810 Share Price $25.85 Est. Cost/Share $21.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,921 Shares 456 Share Price $45.88 Est. Cost/Share $47.71 Unrealized @ Report Date -3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20,907 Shares 254 Share Price $82.31 * Est. Cost/Share $75.25 Unrealized @ Report Date -2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,904 Shares 358 Share Price $58.39 Est. Cost/Share $48.23 Unrealized @ Report Date +21.1%
— PRIMO WATER CORPORATION 0.0%
Value $20,886 Shares 1,344 Share Price $15.54 Est. Cost/Share $14.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20,839 Shares 8,611 Share Price $2.42 Est. Cost/Share $2.70 Unrealized @ Report Date -10.5%
SVM SILVERCORP METALS INC 0.0%
Value $20,818 Shares 7,033 Share Price $2.96 Est. Cost/Share $3.43 Unrealized @ Report Date -13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20,773 Shares 795 Share Price $26.13 Est. Cost/Share $23.15 Unrealized @ Report Date +12.9%
ADT ADT INC DEL 0.0%
Value $20,707 Shares 2,283 Share Price $9.07 * Est. Cost/Share $7.06 Unrealized @ Report Date +18.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20,667 Shares 864 Share Price $23.92 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $20,663 Shares 1,241 Share Price $16.65 Est. Cost/Share $19.45 Unrealized @ Report Date -14.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20,621 Shares 1,284 Share Price $16.06 Est. Cost/Share $17.13 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,540 Shares 339 Share Price $60.59 Est. Cost/Share $44.04 Unrealized @ Report Date +37.6%
MDU MDU RES GROUP INC 0.0%
Value $20,540 Shares 677 Share Price $30.34 * Est. Cost/Share $9.46 Unrealized @ Report Date +12.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,514 Shares 1,656 Share Price $12.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $20,486 Shares 1,797 Share Price $11.40 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value $20,485 Shares 340 Share Price $60.25 Est. Cost/Share $11.59 Unrealized @ Report Date +420.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $20,439 Shares 900 Share Price $22.71 Est. Cost/Share $36.98 Unrealized @ Report Date -38.6%
MYE MYERS INDS INC 0.0%
Value $20,429 Shares 919 Share Price $22.23 * Est. Cost/Share $11.94 Unrealized @ Report Date +68.2%
— PATTERSON COS INC 0.0%
Value $20,378 Shares 727 Share Price $28.03 Est. Cost/Share $24.18 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $20,335 Shares 4,272 Share Price $4.76 Est. Cost/Share $6.45 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $20,184 Shares 410 Share Price $49.23 Est. Cost/Share $54.53 Unrealized @ Report Date -9.7%
TTEK TETRA TECH INC NEW 0.0%
Value $20,181 Shares 139 Share Price $145.19 * Est. Cost/Share $28.72 Unrealized @ Report Date +1.1%
NTST NETSTREIT CORP 0.0%
Value $20,126 Shares 1,098 Share Price $18.33 Est. Cost/Share $18.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20,120 Shares 1,284 Share Price $15.67 Est. Cost/Share $23.09 Unrealized @ Report Date -32.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,069 Shares 256 Share Price $78.39 Est. Cost/Share $67.87 Unrealized @ Report Date +15.5%
SPTI SPDR SER TR 0.0%
Value $20,050 Shares 710 Share Price $28.24 Est. Cost/Share $29.53 Unrealized @ Report Date -4.4%
XP XP INC 0.0%
Value $20,003 Shares 1,304 Share Price $15.34 Est. Cost/Share $23.90 Unrealized @ Report Date -35.8%
PUK PRUDENTIAL PLC 0.0%
Value $19,978 Shares 727 Share Price $27.48 Est. Cost/Share $37.04 Unrealized @ Report Date -25.8%
WHD CACTUS INC 0.0%
Value $19,903 Shares 396 Share Price $50.26 Est. Cost/Share $32.86 Unrealized @ Report Date +52.9%
GTN GRAY TELEVISION INC 0.0%
Value $19,840 Shares 1,773 Share Price $11.19 Est. Cost/Share $15.01 Unrealized @ Report Date -25.4%
CUBE CUBESMART 0.0%
Value $19,803 Shares 492 Share Price $40.25 Est. Cost/Share $47.23 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19,766 Shares 608 Share Price $32.51 Est. Cost/Share $32.41 Unrealized @ Report Date +0.3%
ADNT ADIENT PLC 0.0%
Value $19,739 Shares 569 Share Price $34.69 Est. Cost/Share $35.72 Unrealized @ Report Date -2.9%
STBA S & T BANCORP INC 0.0%
Value $19,654 Shares 575 Share Price $34.18 Est. Cost/Share $21.43 Unrealized @ Report Date +59.5%
AXGN AXOGEN INC 0.0%
Value $19,481 Shares 1,952 Share Price $9.98 Est. Cost/Share $31.86 Unrealized @ Report Date -68.7%
— SPARTANNASH CO 0.0%
Value $19,414 Shares 642 Share Price $30.24 Est. Cost/Share $22.49 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19,351 Shares 186 Share Price $104.04 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.7%
APPN APPIAN CORP 0.0%
Value $19,308 Shares 593 Share Price $32.56 Est. Cost/Share $59.05 Unrealized @ Report Date -44.9%
— ETF MANAGERS TR 0.0%
Value $19,294 Shares 438 Share Price $44.05 Est. Cost/Share $47.23 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,268 Shares 400 Share Price $48.17 Est. Cost/Share $42.71 Unrealized @ Report Date +12.8%
FINX GLOBAL X FDS 0.0%
Value $19,250 Shares 1,000 Share Price $19.25 Est. Cost/Share $32.72 Unrealized @ Report Date -41.2%
UE URBAN EDGE PPTYS 0.0%
Value $19,247 Shares 1,366 Share Price $14.09 Est. Cost/Share $12.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $19,225 Shares 948 Share Price $20.28 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%
JACK JACK IN THE BOX INC 0.0%
Value $19,173 Shares 281 Share Price $68.23 Est. Cost/Share $81.84 Unrealized @ Report Date -16.6%
CUK CARNIVAL PLC 0.0%
Value $19,154 Shares 2,664 Share Price $7.19 Est. Cost/Share $22.96 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $19,127 Shares 133 Share Price $143.81 Est. Cost/Share $102.58 Unrealized @ Report Date +40.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,012 Shares 4,900 Share Price $3.88 Est. Cost/Share $2.40 Unrealized @ Report Date +61.7%
FLGT FULGENT GENETICS INC 0.0%
Value $18,851 Shares 633 Share Price $29.78 Est. Cost/Share $37.96 Unrealized @ Report Date -21.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18,840 Shares 1,512 Share Price $12.46 Est. Cost/Share $12.90 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,654 Shares 2,008 Share Price $9.29 Est. Cost/Share $11.62 Unrealized @ Report Date -20.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18,628 Shares 152 Share Price $122.55 Est. Cost/Share $90.74 Unrealized @ Report Date +32.6%
SSTI SHOTSPOTTER INC 0.0%
Value $18,607 Shares 550 Share Price $33.83 Est. Cost/Share $27.33 Unrealized @ Report Date +23.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18,522 Shares 285 Share Price $64.99 Est. Cost/Share $69.82 Unrealized @ Report Date -6.9%
— CALLON PETE CO DEL 0.0%
Value $18,508 Shares 499 Share Price $37.09 Est. Cost/Share $37.38 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $18,463 Shares 169 Share Price $109.25 Est. Cost/Share $108.53 Unrealized @ Report Date +0.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18,460 Shares 1,911 Share Price $9.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18,450 Shares 3,106 Share Price $5.94 Est. Cost/Share $6.97 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $18,403 Shares 162 Share Price $113.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +37.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $18,342 Shares 2,313 Share Price $7.93 Est. Cost/Share $6.27 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $18,318 Shares 600 Share Price $30.53 Est. Cost/Share $33.69 Unrealized @ Report Date -9.4%
AAON AAON INC 0.0%
Value $18,303 Shares 243 Share Price $75.32 * Est. Cost/Share $39.85 Unrealized @ Report Date +24.4%
ESML ISHARES TR 0.0%
Value $18,281 Shares 556 Share Price $32.88 Est. Cost/Share $38.01 Unrealized @ Report Date -13.5%
ICUI ICU MED INC 0.0%
Value $18,268 Shares 116 Share Price $157.48 Est. Cost/Share $208.59 Unrealized @ Report Date -24.5%
— SIERRA WIRELESS INC 0.0%
Value $18,264 Shares 630 Share Price $28.99 Est. Cost/Share $27.91 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $18,264 Shares 100 Share Price $182.64 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $18,201 Shares 3,256 Share Price $5.59 * Est. Cost/Share $4.54 Unrealized @ Report Date +1.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $18,192 Shares 8,422 Share Price $2.16 Est. Cost/Share $2.98 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18,185 Shares 5,181 Share Price $3.51 Est. Cost/Share $3.56 Unrealized @ Report Date -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,174 Shares 762 Share Price $23.85 Est. Cost/Share $25.34 Unrealized @ Report Date -5.9%
IYW ISHARES TR 0.0%
Value $18,168 Shares 244 Share Price $74.46 Est. Cost/Share $99.48 Unrealized @ Report Date -25.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $18,165 Shares 487 Share Price $37.30 Est. Cost/Share $31.61 Unrealized @ Report Date +18.0%
— ISHARES TR 0.0%
Value $18,158 Shares 780 Share Price $23.28 Est. Cost/Share $23.08 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $18,142 Shares 2,664 Share Price $6.81 Est. Cost/Share $11.36 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $18,087 Shares 609 Share Price $29.70 Est. Cost/Share $59.30 Unrealized @ Report Date -49.9%
THRM GENTHERM INC 0.0%
Value $18,085 Shares 277 Share Price $65.29 Est. Cost/Share $60.58 Unrealized @ Report Date +7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18,079 Shares 1,177 Share Price $15.36 Est. Cost/Share $15.77 Unrealized @ Report Date -2.6%
IAG IAMGOLD CORP 0.0%
Value $18,075 Shares 7,006 Share Price $2.58 Est. Cost/Share $1.43 Unrealized @ Report Date +81.0%
KXI ISHARES TR 0.0%
Value $18,011 Shares 302 Share Price $59.64 Est. Cost/Share $60.06 Unrealized @ Report Date -0.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17,974 Shares 2,885 Share Price $6.23 Est. Cost/Share $6.16 Unrealized @ Report Date +1.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,970 Shares 258 Share Price $69.65 Est. Cost/Share $67.83 Unrealized @ Report Date +2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17,958 Shares 438 Share Price $41.00 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.3%
VFH VANGUARD WORLD FDS 0.0%
Value $17,952 Shares 217 Share Price $82.73 Est. Cost/Share $92.97 Unrealized @ Report Date -11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $17,941 Shares 243 Share Price $73.83 Est. Cost/Share $80.84 Unrealized @ Report Date -8.7%
KD KYNDRYL HLDGS INC 0.0%
Value $17,870 Shares 1,607 Share Price $11.12 Est. Cost/Share $14.33 Unrealized @ Report Date -22.4%
BTU PEABODY ENERGY CORP 0.0%
Value $17,860 Shares 676 Share Price $26.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +56.1%
SPIP SPDR SER TR 0.0%
Value $17,826 Shares 692 Share Price $25.76 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $17,788 Shares 801 Share Price $22.21 Est. Cost/Share $21.38 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $17,775 Shares 2,402 Share Price $7.40 Est. Cost/Share $8.00 Unrealized @ Report Date -7.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17,621 Shares 415 Share Price $42.46 Est. Cost/Share $47.06 Unrealized @ Report Date -9.8%
RDN RADIAN GROUP INC 0.0%
Value $17,583 Shares 922 Share Price $19.07 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17,491 Shares 148 Share Price $118.18 * Est. Cost/Share $98.60 Unrealized @ Report Date +12.5%
IVLU ISHARES TR 0.0%
Value $17,481 Shares 754 Share Price $23.18 Est. Cost/Share $25.77 Unrealized @ Report Date -10.1%
— R1 RCM INC 0.0%
Value $17,356 Shares 1,585 Share Price $10.95 Est. Cost/Share $11.30 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $17,291 Shares 1,076 Share Price $16.07 Est. Cost/Share $18.31 Unrealized @ Report Date -12.2%
COTY COTY INC 0.0%
Value $17,266 Shares 2,017 Share Price $8.56 Est. Cost/Share $6.79 Unrealized @ Report Date +26.0%
LII LENNOX INTL INC 0.0%
Value $17,225 Shares 72 Share Price $239.24 * Est. Cost/Share $236.07 Unrealized @ Report Date -1.7%
AVAV AEROVIRONMENT INC 0.0%
Value $17,218 Shares 201 Share Price $85.66 Est. Cost/Share $94.36 Unrealized @ Report Date -9.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,199 Shares 274 Share Price $62.77 Est. Cost/Share $55.29 Unrealized @ Report Date +13.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17,110 Shares 1,564 Share Price $10.94 Est. Cost/Share $13.74 Unrealized @ Report Date -21.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17,011 Shares 480 Share Price $35.44 Est. Cost/Share $29.30 Unrealized @ Report Date +20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $17,011 Shares 871 Share Price $19.53 Est. Cost/Share $20.28 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.0%
Value $16,969 Shares 1,896 Share Price $8.95 Est. Cost/Share $36.81 Unrealized @ Report Date -75.7%
CC CHEMOURS CO 0.0%
Value $16,963 Shares 554 Share Price $30.62 * Est. Cost/Share $25.58 Unrealized @ Report Date +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16,958 Shares 206 Share Price $82.32 Est. Cost/Share $73.84 Unrealized @ Report Date +11.5%
CTS CTS CORP 0.0%
Value $16,951 Shares 430 Share Price $39.42 Est. Cost/Share $34.61 Unrealized @ Report Date +12.7%
MMSI MERIT MED SYS INC 0.0%
Value $16,949 Shares 240 Share Price $70.62 Est. Cost/Share $56.79 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $16,936 Shares 257 Share Price $65.90 * Est. Cost/Share $69.99 Unrealized @ Report Date -14.1%
JELD JELD-WEN HLDG INC 0.0%
Value $16,888 Shares 1,750 Share Price $9.65 Est. Cost/Share $12.07 Unrealized @ Report Date -20.0%
NEO NEOGENOMICS INC 0.0%
Value $16,863 Shares 1,825 Share Price $9.24 Est. Cost/Share $12.00 Unrealized @ Report Date -23.0%
ICFI ICF INTL INC 0.0%
Value $16,839 Shares 170 Share Price $99.05 Est. Cost/Share $97.73 Unrealized @ Report Date +1.3%
MLAB MESA LABS INC 0.0%
Value $16,787 Shares 101 Share Price $166.21 Est. Cost/Share $174.96 Unrealized @ Report Date -6.7%
APPF APPFOLIO INC 0.0%
Value $16,755 Shares 159 Share Price $105.38 Est. Cost/Share $104.68 Unrealized @ Report Date +0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16,709 Shares 467 Share Price $35.78 Est. Cost/Share $44.18 Unrealized @ Report Date -19.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $16,687 Shares 123 Share Price $135.67 Est. Cost/Share $141.94 Unrealized @ Report Date -4.4%
AVT AVNET INC 0.0%
Value $16,674 Shares 401 Share Price $41.58 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $16,630 Shares 1,000 Share Price $16.63 * Est. Cost/Share $11.24 Unrealized @ Report Date +40.7%
AOR ISHARES TR 0.0%
Value $16,622 Shares 352 Share Price $47.22 Est. Cost/Share $50.33 Unrealized @ Report Date -6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $16,596 Shares 180 Share Price $92.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +6.3%
DHS WISDOMTREE TR 0.0%
Value $16,524 Shares 192 Share Price $86.06 Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%
WD WALKER & DUNLOP INC 0.0%
Value $16,499 Shares 210 Share Price $78.57 * Est. Cost/Share $84.35 Unrealized @ Report Date -15.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16,469 Shares 371 Share Price $44.39 Est. Cost/Share $52.64 Unrealized @ Report Date -15.7%
UNF UNIFIRST CORP MASS 0.0%
Value $16,404 Shares 85 Share Price $192.99 * Est. Cost/Share $179.11 Unrealized @ Report Date +5.4%
XMTR XOMETRY INC 0.0%
Value $16,373 Shares 508 Share Price $32.23 Est. Cost/Share $52.47 Unrealized @ Report Date -38.6%
DAVA ENDAVA PLC 0.0%
Value $16,371 Shares 214 Share Price $76.50 Est. Cost/Share $103.97 Unrealized @ Report Date -26.4%
UAA UNDER ARMOUR INC 0.0%
Value $16,317 Shares 1,606 Share Price $10.16 Est. Cost/Share $13.40 Unrealized @ Report Date -24.2%
EAT BRINKER INTL INC 0.0%
Value $16,306 Shares 511 Share Price $31.91 Est. Cost/Share $27.74 Unrealized @ Report Date +15.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $16,303 Shares 1,838 Share Price $8.87 Est. Cost/Share $30.70 Unrealized @ Report Date -71.1%
AMBA AMBARELLA INC 0.0%
Value $16,282 Shares 198 Share Price $82.23 Est. Cost/Share $70.26 Unrealized @ Report Date +17.0%
CTRE CARETRUST REIT INC 0.0%
Value $16,258 Shares 875 Share Price $18.58 Est. Cost/Share $19.28 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16,230 Shares 455 Share Price $35.67 Est. Cost/Share $26.06 Unrealized @ Report Date +36.9%
TRNO TERRENO RLTY CORP 0.0%
Value $16,208 Shares 285 Share Price $56.87 Est. Cost/Share $60.45 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $16,207 Shares 677 Share Price $23.94 Est. Cost/Share $33.08 Unrealized @ Report Date -27.6%
YEXT YEXT INC 0.0%
Value $16,168 Shares 2,476 Share Price $6.53 Est. Cost/Share $5.35 Unrealized @ Report Date +22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16,116 Shares 801 Share Price $20.12 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.5%
OPRA OPERA LTD 0.0%
Value $16,090 Shares 2,558 Share Price $6.29 Est. Cost/Share $5.62 Unrealized @ Report Date +11.9%
FHI FEDERATED HERMES INC 0.0%
Value $16,049 Shares 442 Share Price $36.31 * Est. Cost/Share $22.48 Unrealized @ Report Date +41.5%
— VERU INC 0.0%
Value $15,993 Shares 3,029 Share Price $5.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15,956 Shares 414 Share Price $38.54 Est. Cost/Share $38.16 Unrealized @ Report Date +1.0%
SHE SPDR SER TR 0.0%
Value $15,758 Shares 200 Share Price $78.79 Est. Cost/Share $78.96 Unrealized @ Report Date -0.2%
TLT ISHARES TR 0.0%
Value $15,730 Shares 158 Share Price $99.56 Est. Cost/Share $143.99 Unrealized @ Report Date -30.9%
HYD VANECK ETF TRUST 0.0%
Value $15,721 Shares 311 Share Price $50.55 Est. Cost/Share $51.57 Unrealized @ Report Date -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15,713 Shares 682 Share Price $23.04 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.6%
SLVM SYLVAMO CORP 0.0%
Value $15,695 Shares 323 Share Price $48.59 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $15,692 Shares 198 Share Price $79.25 Est. Cost/Share $70.16 Unrealized @ Report Date +13.0%
OII OCEANEERING INTL INC 0.0%
Value $15,689 Shares 897 Share Price $17.49 Est. Cost/Share $10.98 Unrealized @ Report Date +59.2%
TLH ISHARES TR 0.0%
Value $15,686 Shares 145 Share Price $108.18 Est. Cost/Share $121.75 Unrealized @ Report Date -11.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,682 Shares 363 Share Price $43.20 Est. Cost/Share $39.60 Unrealized @ Report Date +9.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,646 Shares 661 Share Price $23.67 Est. Cost/Share $26.62 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $15,640 Shares 1,000 Share Price $15.64 Est. Cost/Share $19.13 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,614 Shares 336 Share Price $46.47 Est. Cost/Share $34.69 Unrealized @ Report Date +31.6%
DIVO AMPLIFY ETF TR 0.0%
Value $15,599 Shares 435 Share Price $35.86 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $15,595 Shares 1,659 Share Price $9.40 Est. Cost/Share $7.33 Unrealized @ Report Date +28.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15,579 Shares 182 Share Price $85.60 * Est. Cost/Share $68.81 Unrealized @ Report Date +18.5%
MATV MATIV HOLDINGS INC 0.0%
Value $15,571 Shares 745 Share Price $20.90 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.5%
PD PAGERDUTY INC 0.0%
Value $15,484 Shares 583 Share Price $26.56 Est. Cost/Share $24.97 Unrealized @ Report Date +6.3%
PGNY PROGYNY INC 0.0%
Value $15,419 Shares 495 Share Price $31.15 Est. Cost/Share $34.62 Unrealized @ Report Date -10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15,346 Shares 525 Share Price $29.23 Est. Cost/Share $44.38 Unrealized @ Report Date -34.1%
OBK ORIGIN BANCORP INC 0.0%
Value $15,231 Shares 415 Share Price $36.70 Est. Cost/Share $28.46 Unrealized @ Report Date +29.0%
UPST UPSTART HLDGS INC 0.0%
Value $15,227 Shares 1,152 Share Price $13.22 Est. Cost/Share $71.38 Unrealized @ Report Date -81.5%
AVA AVISTA CORP 0.0%
Value $15,164 Shares 342 Share Price $44.34 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.7%
MNDY MONDAY COM LTD 0.0%
Value $15,006 Shares 123 Share Price $122.00 Est. Cost/Share $187.91 Unrealized @ Report Date -35.1%
NGVT INGEVITY CORP 0.0%
Value $15,004 Shares 213 Share Price $70.44 Est. Cost/Share $69.83 Unrealized @ Report Date +0.9%
— PERFICIENT INC 0.0%
Value $14,944 Shares 214 Share Price $69.83 Est. Cost/Share $66.88 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $14,906 Shares 603 Share Price $24.72 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.3%
VNET VNET GROUP INC 0.0%
Value $14,861 Shares 2,621 Share Price $5.67 Est. Cost/Share $11.43 Unrealized @ Report Date -50.4%
EVH EVOLENT HEALTH INC 0.0%
Value $14,854 Shares 529 Share Price $28.08 Est. Cost/Share $22.01 Unrealized @ Report Date +27.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,837 Shares 181 Share Price $81.97 Est. Cost/Share $109.01 Unrealized @ Report Date -25.9%
TCX TUCOWS INC 0.0%
Value $14,823 Shares 437 Share Price $33.92 Est. Cost/Share $41.01 Unrealized @ Report Date -17.3%
— ALTAIR ENGR INC 0.0%
Value $14,778 Shares 325 Share Price $45.47 Est. Cost/Share $55.67 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $14,773 Shares 311 Share Price $47.50 Est. Cost/Share $56.87 Unrealized @ Report Date -16.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14,717 Shares 1,403 Share Price $10.49 Est. Cost/Share $16.74 Unrealized @ Report Date -37.3%
— SUNPOWER CORP 0.0%
Value $14,676 Shares 814 Share Price $18.03 Est. Cost/Share $20.63 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,657 Shares 69 Share Price $212.42 * Est. Cost/Share $43.32 Unrealized @ Report Date -18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,629 Shares 155 Share Price $94.38 Est. Cost/Share $106.90 Unrealized @ Report Date -11.7%
MDYV SPDR SER TR 0.0%
Value $14,562 Shares 225 Share Price $64.72 Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $14,492 Shares 3,716 Share Price $3.90 Est. Cost/Share $5.38 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,427 Shares 310 Share Price $46.54 Est. Cost/Share $46.48 Unrealized @ Report Date +0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $14,364 Shares 587 Share Price $24.47 Est. Cost/Share $21.55 Unrealized @ Report Date +13.6%
ACA ARCOSA INC 0.0%
Value $14,346 Shares 264 Share Price $54.34 Est. Cost/Share $39.04 Unrealized @ Report Date +38.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14,302 Shares 197 Share Price $72.60 Est. Cost/Share $48.77 Unrealized @ Report Date +48.9%
AMSF AMERISAFE INC 0.0%
Value $14,292 Shares 275 Share Price $51.97 * Est. Cost/Share $38.00 Unrealized @ Report Date +7.6%
WLK WESTLAKE CORPORATION 0.0%
Value $14,253 Shares 139 Share Price $102.54 * Est. Cost/Share $85.64 Unrealized @ Report Date +13.4%
GLPG GALAPAGOS NV 0.0%
Value $14,246 Shares 321 Share Price $44.38 Est. Cost/Share $47.56 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14,225 Shares 956 Share Price $14.88 Est. Cost/Share $22.65 Unrealized @ Report Date -34.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,188 Shares 138 Share Price $102.81 Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
IQLT ISHARES TR 0.0%
Value $14,187 Shares 438 Share Price $32.39 Est. Cost/Share $30.52 Unrealized @ Report Date +6.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,183 Shares 268 Share Price $52.92 Est. Cost/Share $52.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14,158 Shares 1,139 Share Price $12.43 Est. Cost/Share $14.54 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,131 Shares 349 Share Price $40.49 Est. Cost/Share $36.32 Unrealized @ Report Date +11.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,122 Shares 54 Share Price $261.52 Est. Cost/Share $212.76 Unrealized @ Report Date +22.4%
FIGS FIGS INC 0.0%
Value $14,113 Shares 2,097 Share Price $6.73 Est. Cost/Share $10.48 Unrealized @ Report Date -35.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,099 Shares 1,226 Share Price $11.50 Est. Cost/Share $11.23 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14,096 Shares 173 Share Price $81.48 Est. Cost/Share $100.65 Unrealized @ Report Date -19.0%
CPNG COUPANG INC 0.0%
Value $14,048 Shares 955 Share Price $14.71 Est. Cost/Share $36.80 Unrealized @ Report Date -60.0%
DSWL DESWELL INDS INC 0.0%
Value $14,011 Shares 4,500 Share Price $3.11 * Est. Cost/Share $2.59 Unrealized @ Report Date -3.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14,001 Shares 405 Share Price $34.57 * Est. Cost/Share $12.19 Unrealized @ Report Date +37.4%
— SITE CTRS CORP 0.0%
Value $13,974 Shares 1,023 Share Price $13.66 Est. Cost/Share $13.67 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $13,950 Shares 450 Share Price $31.00 Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%
NUVB NUVATION BIO INC 0.0%
Value $13,924 Shares 7,252 Share Price $1.92 Est. Cost/Share $2.38 Unrealized @ Report Date -19.2%
ALLE ALLEGION PLC 0.0%
Value $13,894 Shares 132 Share Price $105.26 * Est. Cost/Share $93.35 Unrealized @ Report Date +8.5%
NMRK NEWMARK GROUP INC 0.0%
Value $13,884 Shares 1,742 Share Price $7.97 * Est. Cost/Share $8.13 Unrealized @ Report Date -5.3%
BB BLACKBERRY LTD 0.0%
Value $13,855 Shares 4,250 Share Price $3.26 Est. Cost/Share $5.53 Unrealized @ Report Date -41.0%
ENS ENERSYS 0.0%
Value $13,808 Shares 187 Share Price $73.84 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.4%
PRGO PERRIGO CO PLC 0.0%
Value $13,806 Shares 405 Share Price $34.09 Est. Cost/Share $37.14 Unrealized @ Report Date -8.2%
— AZUL S A 0.0%
Value $13,790 Shares 2,257 Share Price $6.11 Est. Cost/Share $9.96 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13,784 Shares 174 Share Price $79.22 Est. Cost/Share $64.95 Unrealized @ Report Date +22.0%
DAIO DATA I O CORP 0.0%
Value $13,720 Shares 3,456 Share Price $3.97 Est. Cost/Share $3.61 Unrealized @ Report Date +9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13,679 Shares 472 Share Price $28.98 * Est. Cost/Share $32.29 Unrealized @ Report Date -24.9%
PRDO PERDOCEO ED CORP 0.0%
Value $13,678 Shares 984 Share Price $13.90 * Est. Cost/Share $11.21 Unrealized @ Report Date +17.5%
UTL UNITIL CORP 0.0%
Value $13,610 Shares 265 Share Price $51.36 Est. Cost/Share $43.49 Unrealized @ Report Date +18.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $13,582 Shares 561 Share Price $24.21 * Est. Cost/Share $24.33 Unrealized @ Report Date -10.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,525 Shares 213 Share Price $63.50 Est. Cost/Share $50.84 Unrealized @ Report Date +24.9%
— INFORMATICA INC 0.0%
Value $13,521 Shares 830 Share Price $16.29 Est. Cost/Share $17.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13,493 Shares 222 Share Price $60.78 * Est. Cost/Share $69.38 Unrealized @ Report Date -17.2%
CBZ CBIZ INC 0.0%
Value $13,493 Shares 288 Share Price $46.85 Est. Cost/Share $34.94 Unrealized @ Report Date +34.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13,437 Shares 323 Share Price $41.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13,436 Shares 507 Share Price $26.50 Est. Cost/Share $31.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13,422 Shares 479 Share Price $28.02 Est. Cost/Share $23.51 Unrealized @ Report Date +19.2%
— ENSTAR GROUP LIMITED 0.0%
Value $13,400 Shares 58 Share Price $231.03 Est. Cost/Share $183.74 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,386 Shares 1,605 Share Price $8.34 Est. Cost/Share $8.90 Unrealized @ Report Date -7.1%
— ALTERYX INC 0.0%
Value $13,377 Shares 264 Share Price $50.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $13,364 Shares 650 Share Price $20.56 Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%
GNW GENWORTH FINL INC 0.0%
Value $13,363 Shares 2,526 Share Price $5.29 Est. Cost/Share $4.08 Unrealized @ Report Date +29.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13,324 Shares 89 Share Price $149.71 * Est. Cost/Share $134.52 Unrealized @ Report Date +4.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,256 Shares 425 Share Price $31.19 Est. Cost/Share $27.10 Unrealized @ Report Date +15.1%
— IGM BIOSCIENCES INC 0.0%
Value $13,217 Shares 777 Share Price $17.01 Est. Cost/Share $23.43 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $13,206 Shares 208 Share Price $63.49 Est. Cost/Share $62.00 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $13,182 Shares 60,000 Share Price $0.22 Est. Cost/Share $1.04 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $13,099 Shares 584 Share Price $22.43 Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $13,083 Shares 1,146 Share Price $11.42 Est. Cost/Share $8.89 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $13,077 Shares 76 Share Price $172.07 * Est. Cost/Share $35.91 Unrealized @ Report Date -4.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,072 Shares 191 Share Price $68.44 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $13,038 Shares 1,250 Share Price $10.43 Est. Cost/Share $12.10 Unrealized @ Report Date -13.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13,036 Shares 823 Share Price $15.84 Est. Cost/Share $21.60 Unrealized @ Report Date -26.7%
GERN GERON CORP 0.0%
Value $13,027 Shares 5,383 Share Price $2.42 Est. Cost/Share $1.41 Unrealized @ Report Date +71.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,976 Shares 545 Share Price $23.81 Est. Cost/Share $45.55 Unrealized @ Report Date -47.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,906 Shares 72 Share Price $179.25 Est. Cost/Share $172.18 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $12,892 Shares 122 Share Price $105.67 * Est. Cost/Share $95.34 Unrealized @ Report Date +5.1%
RPAY REPAY HLDGS CORP 0.0%
Value $12,840 Shares 1,595 Share Price $8.05 Est. Cost/Share $7.24 Unrealized @ Report Date +11.1%
CMRE COSTAMARE INC 0.0%
Value $12,834 Shares 1,383 Share Price $9.28 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.4%
YINN DIREXION SHS ETF TR 0.0%
Value $12,817 Shares 278 Share Price $46.10 Est. Cost/Share $37.54 Unrealized @ Report Date +23.0%
TGNA TEGNA INC 0.0%
Value $12,799 Shares 604 Share Price $21.19 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.6%
SAIA SAIA INC 0.0%
Value $12,790 Shares 61 Share Price $209.67 Est. Cost/Share $215.49 Unrealized @ Report Date -2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,760 Shares 290 Share Price $44.00 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12,730 Shares 490 Share Price $25.98 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $12,708 Shares 89 Share Price $142.79 Est. Cost/Share $122.66 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12,631 Shares 462 Share Price $27.34 Est. Cost/Share $31.17 Unrealized @ Report Date -12.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,595 Shares 77 Share Price $163.57 * Est. Cost/Share $64.44 Unrealized @ Report Date +26.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $12,572 Shares 2,413 Share Price $5.21 Est. Cost/Share $8.16 Unrealized @ Report Date -36.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12,552 Shares 134 Share Price $93.67 Est. Cost/Share $90.17 Unrealized @ Report Date +3.9%
DXYN DIXIE GROUP INC 0.0%
Value $12,528 Shares 16,000 Share Price $0.78 * Est. Cost/Share $0.88 Unrealized @ Report Date +12.2%
DNOW NOW INC 0.0%
Value $12,510 Shares 985 Share Price $12.70 Est. Cost/Share $7.59 Unrealized @ Report Date +67.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,492 Shares 308 Share Price $40.56 Est. Cost/Share $40.37 Unrealized @ Report Date +0.5%
ORC ORCHID IS CAP INC 0.0%
Value $12,485 Shares 1,189 Share Price $10.50 Est. Cost/Share $9.59 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $12,470 Shares 130 Share Price $95.92 Est. Cost/Share $58.57 Unrealized @ Report Date +64.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,461 Shares 391 Share Price $31.87 * Est. Cost/Share $23.65 Unrealized @ Report Date +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12,457 Shares 199 Share Price $62.60 Est. Cost/Share $43.79 Unrealized @ Report Date +43.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,439 Shares 1,603 Share Price $7.76 Est. Cost/Share $11.32 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12,435 Shares 141 Share Price $88.19 * Est. Cost/Share $83.95 Unrealized @ Report Date -0.7%
GEVO GEVO INC 0.0%
Value $12,417 Shares 6,535 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date -9.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $12,399 Shares 206 Share Price $60.19 Est. Cost/Share $50.19 Unrealized @ Report Date +19.9%
IXJ ISHARES TR 0.0%
Value $12,392 Shares 146 Share Price $84.88 Est. Cost/Share $81.39 Unrealized @ Report Date +4.3%
DORM DORMAN PRODS INC 0.0%
Value $12,373 Shares 153 Share Price $80.87 Est. Cost/Share $88.04 Unrealized @ Report Date -8.1%
EHAB ENHABIT INC 0.0%
Value $12,344 Shares 938 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
MBC MASTERBRAND INC 0.0%
Value $12,329 Shares 1,633 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
EVR EVERCORE INC 0.0%
Value $12,326 Shares 113 Share Price $109.08 * Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
UVV UNIVERSAL CORP VA 0.0%
Value $12,305 Shares 233 Share Price $52.81 Est. Cost/Share $54.79 Unrealized @ Report Date -3.6%
RYN RAYONIER INC 0.0%
Value $12,294 Shares 373 Share Price $32.96 Est. Cost/Share $28.59 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12,265 Shares 197 Share Price $62.26 * Est. Cost/Share $36.02 Unrealized @ Report Date +65.8%
SCL STEPAN CO 0.0%
Value $12,243 Shares 115 Share Price $106.46 Est. Cost/Share $117.62 Unrealized @ Report Date -9.5%
— SAGE THERAPEUTICS INC 0.0%
Value $12,243 Shares 321 Share Price $38.14 Est. Cost/Share $34.72 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $12,220 Shares 9,622 Share Price $1.27 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BLACKROCK ETF TRUST 0.0%
Value $12,167 Shares 500 Share Price $24.33 Est. Cost/Share $48.00 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12,143 Shares 2,663 Share Price $4.56 Est. Cost/Share $3.62 Unrealized @ Report Date +26.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $12,077 Shares 1,374 Share Price $8.79 Est. Cost/Share $7.87 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,069 Shares 4,421 Share Price $2.73 Est. Cost/Share $2.81 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $12,048 Shares 151 Share Price $79.79 * Est. Cost/Share $61.93 Unrealized @ Report Date +24.8%
SKYW SKYWEST INC 0.0%
Value $12,036 Shares 729 Share Price $16.51 Est. Cost/Share $17.52 Unrealized @ Report Date -5.8%
— CANOO INC 0.0%
Value $11,996 Shares 9,753 Share Price $1.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,974 Shares 194 Share Price $61.72 Est. Cost/Share $19.35 Unrealized @ Report Date +218.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $11,960 Shares 472 Share Price $25.34 Est. Cost/Share $41.80 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,955 Shares 500 Share Price $23.91 Est. Cost/Share $33.00 Unrealized @ Report Date -27.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11,950 Shares 238 Share Price $50.21 Est. Cost/Share $51.06 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $11,937 Shares 2,044 Share Price $5.84 Est. Cost/Share $7.06 Unrealized @ Report Date -17.2%
— REDFIN CORP 0.0%
Value $11,919 Shares 2,811 Share Price $4.24 Est. Cost/Share $11.02 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $11,872 Shares 123 Share Price $96.52 Est. Cost/Share $81.27 Unrealized @ Report Date +18.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,865 Shares 312 Share Price $38.03 Est. Cost/Share $35.65 Unrealized @ Report Date +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,863 Shares 188 Share Price $63.10 Est. Cost/Share $81.94 Unrealized @ Report Date -23.0%
OLN OLIN CORP 0.0%
Value $11,859 Shares 224 Share Price $52.94 * Est. Cost/Share $37.43 Unrealized @ Report Date +32.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,832 Shares 174 Share Price $68.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +103.6%
— VISTA OUTDOOR INC 0.0%
Value $11,795 Shares 484 Share Price $24.37 Est. Cost/Share $28.38 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11,732 Shares 550 Share Price $21.33 Est. Cost/Share $102.10 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $11,685 Shares 724 Share Price $16.14 * Est. Cost/Share $19.80 Unrealized @ Report Date -5.3%
NNDM NANO DIMENSION LTD 0.0%
Value $11,684 Shares 5,080 Share Price $2.30 Est. Cost/Share $8.76 Unrealized @ Report Date -73.8%
— STERICYCLE INC 0.0%
Value $11,674 Shares 234 Share Price $49.89 Est. Cost/Share $45.62 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $11,606 Shares 453 Share Price $25.62 Est. Cost/Share $30.89 Unrealized @ Report Date -17.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11,533 Shares 236 Share Price $48.87 Est. Cost/Share $34.61 Unrealized @ Report Date +41.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11,514 Shares 419 Share Price $27.48 * Est. Cost/Share $18.25 Unrealized @ Report Date +45.4%
POST POST HLDGS INC 0.0%
Value $11,463 Shares 127 Share Price $90.26 Est. Cost/Share $66.40 Unrealized @ Report Date +35.9%
MAT MATTEL INC 0.0%
Value $11,418 Shares 640 Share Price $17.84 Est. Cost/Share $16.15 Unrealized @ Report Date +10.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11,416 Shares 231 Share Price $49.42 * Est. Cost/Share $44.26 Unrealized @ Report Date +0.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $11,397 Shares 58 Share Price $196.50 Est. Cost/Share $163.62 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $11,383 Shares 78 Share Price $145.94 Est. Cost/Share $154.34 Unrealized @ Report Date -5.4%
— THE AARONS COMPANY INC 0.0%
Value $11,369 Shares 951 Share Price $11.95 Est. Cost/Share $19.28 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $11,345 Shares 4,869 Share Price $2.33 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,343 Shares 1,537 Share Price $7.38 Est. Cost/Share $3.79 Unrealized @ Report Date +94.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11,342 Shares 3,458 Share Price $3.28 Est. Cost/Share $8.60 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,320 Shares 39 Share Price $290.26 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
— ETF MANAGERS TR 0.0%
Value $11,273 Shares 2,646 Share Price $4.26 Est. Cost/Share $19.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11,264 Shares 712 Share Price $15.82 Est. Cost/Share $62.01 Unrealized @ Report Date -74.5%
ESAB ESAB CORPORATION 0.0%
Value $11,261 Shares 240 Share Price $46.92 Est. Cost/Share $44.41 Unrealized @ Report Date +4.7%
TPH TRI POINTE HOMES INC 0.0%
Value $11,247 Shares 605 Share Price $18.59 Est. Cost/Share $20.64 Unrealized @ Report Date -9.9%
AVNT AVIENT CORPORATION 0.0%
Value $11,242 Shares 333 Share Price $33.76 * Est. Cost/Share $42.92 Unrealized @ Report Date -27.4%
— OATLY GROUP AB 0.0%
Value $11,240 Shares 6,460 Share Price $1.74 Est. Cost/Share $6.43 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11,232 Shares 120 Share Price $93.60 Est. Cost/Share $93.30 Unrealized @ Report Date +0.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11,224 Shares 1,629 Share Price $6.89 Est. Cost/Share $7.90 Unrealized @ Report Date -12.7%
MGNI MAGNITE INC 0.0%
Value $11,204 Shares 1,058 Share Price $10.59 Est. Cost/Share $18.43 Unrealized @ Report Date -42.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,169 Shares 209 Share Price $53.44 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11,095 Shares 318 Share Price $34.89 Est. Cost/Share $43.40 Unrealized @ Report Date -19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,093 Shares 100 Share Price $110.93 Est. Cost/Share $88.09 Unrealized @ Report Date +25.9%
EXTR EXTREME NETWORKS 0.0%
Value $11,078 Shares 605 Share Price $18.31 Est. Cost/Share $6.69 Unrealized @ Report Date +173.9%
SITM SITIME CORP 0.0%
Value $11,077 Shares 109 Share Price $101.62 Est. Cost/Share $135.80 Unrealized @ Report Date -25.2%
BLOK AMPLIFY ETF TR 0.0%
Value $10,932 Shares 723 Share Price $15.12 Est. Cost/Share $49.62 Unrealized @ Report Date -69.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,928 Shares 470 Share Price $23.25 Est. Cost/Share $11.23 Unrealized @ Report Date +107.1%
APP APPLOVIN CORP 0.0%
Value $10,899 Shares 1,035 Share Price $10.53 Est. Cost/Share $31.43 Unrealized @ Report Date -66.5%
FVRR FIVERR INTL LTD 0.0%
Value $10,869 Shares 373 Share Price $29.14 Est. Cost/Share $110.39 Unrealized @ Report Date -73.6%
XNCR XENCOR INC 0.0%
Value $10,859 Shares 417 Share Price $26.04 Est. Cost/Share $30.39 Unrealized @ Report Date -14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $10,856 Shares 271 Share Price $40.06 * Est. Cost/Share $39.33 Unrealized @ Report Date -8.7%
GH GUARDANT HEALTH INC 0.0%
Value $10,826 Shares 398 Share Price $27.20 Est. Cost/Share $81.65 Unrealized @ Report Date -66.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,771 Shares 484 Share Price $22.25 Est. Cost/Share $18.84 Unrealized @ Report Date +18.1%
RGR STURM RUGER & CO INC 0.0%
Value $10,731 Shares 212 Share Price $50.62 Est. Cost/Share $62.71 Unrealized @ Report Date -19.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $10,727 Shares 421 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,707 Shares 1,139 Share Price $9.40 * Est. Cost/Share $8.62 Unrealized @ Report Date -7.2%
ICHR ICHOR HOLDINGS 0.0%
Value $10,674 Shares 398 Share Price $26.82 Est. Cost/Share $33.28 Unrealized @ Report Date -19.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10,664 Shares 346 Share Price $30.82 Est. Cost/Share $26.20 Unrealized @ Report Date +17.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,651 Shares 179 Share Price $59.50 Est. Cost/Share $68.18 Unrealized @ Report Date -12.7%
EES WISDOMTREE TR 0.0%
Value $10,648 Shares 250 Share Price $42.59 Est. Cost/Share $43.54 Unrealized @ Report Date -2.2%
— MESOBLAST LTD 0.0%
Value $10,537 Shares 3,621 Share Price $2.91 Est. Cost/Share $2.92 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10,534 Shares 266 Share Price $39.60 Est. Cost/Share $41.57 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10,513 Shares 379 Share Price $27.74 Est. Cost/Share $28.62 Unrealized @ Report Date -3.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,500 Shares 700 Share Price $15.00 Est. Cost/Share $35.69 Unrealized @ Report Date -58.0%
SSRM SSR MNG INC 0.0%
Value $10,452 Shares 667 Share Price $15.67 Est. Cost/Share $17.72 Unrealized @ Report Date -11.6%
TDC TERADATA CORP DEL 0.0%
Value $10,435 Shares 310 Share Price $33.66 Est. Cost/Share $39.80 Unrealized @ Report Date -15.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $10,431 Shares 300 Share Price $34.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $10,418 Shares 200 Share Price $52.09 Est. Cost/Share $54.79 Unrealized @ Report Date -4.9%
WEN WENDYS CO 0.0%
Value $10,387 Shares 459 Share Price $22.63 Est. Cost/Share $20.28 Unrealized @ Report Date +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,380 Shares 865 Share Price $12.00 Est. Cost/Share $34.48 Unrealized @ Report Date -65.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10,299 Shares 469 Share Price $21.96 Est. Cost/Share $26.05 Unrealized @ Report Date -15.7%
CRI CARTERS INC 0.0%
Value $10,296 Shares 138 Share Price $74.61 * Est. Cost/Share $77.11 Unrealized @ Report Date -15.7%
ANAB ANAPTYSBIO INC 0.0%
Value $10,289 Shares 332 Share Price $30.99 Est. Cost/Share $23.84 Unrealized @ Report Date +30.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $10,259 Shares 321 Share Price $31.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $10,258 Shares 383 Share Price $26.78 Est. Cost/Share $41.79 Unrealized @ Report Date -35.9%
— AMERICAN WELL CORP 0.0%
Value $10,205 Shares 3,606 Share Price $2.83 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $10,200 Shares 2,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $10,188 Shares 369 Share Price $27.61 Est. Cost/Share $26.07 Unrealized @ Report Date +5.9%
— RANGER OIL CORPORATION 0.0%
Value $10,148 Shares 251 Share Price $40.43 Est. Cost/Share $32.28 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,142 Shares 262 Share Price $38.71 Est. Cost/Share $43.89 Unrealized @ Report Date -11.8%
GKOS GLAUKOS CORP 0.0%
Value $10,134 Shares 232 Share Price $43.68 Est. Cost/Share $47.99 Unrealized @ Report Date -9.0%
ATKR ATKORE INC 0.0%
Value $10,094 Shares 89 Share Price $113.42 * Est. Cost/Share $96.38 Unrealized @ Report Date +13.5%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $10,081 Shares 1,700 Share Price $5.93 Est. Cost/Share $6.85 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10,071 Shares 1,129 Share Price $8.92 Est. Cost/Share $18.82 Unrealized @ Report Date -52.6%
AGYS AGILYSYS INC 0.0%
Value $10,051 Shares 127 Share Price $79.14 Est. Cost/Share $49.02 Unrealized @ Report Date +61.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,016 Shares 1,223 Share Price $8.19 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $10,006 Shares 116 Share Price $86.26 Est. Cost/Share $82.65 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10,003 Shares 701 Share Price $14.27 Est. Cost/Share $17.89 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10,002 Shares 288 Share Price $34.73 Est. Cost/Share $31.30 Unrealized @ Report Date +11.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9,999 Shares 186 Share Price $53.76 Est. Cost/Share $60.56 Unrealized @ Report Date -11.2%
ESTC ELASTIC N V 0.0%
Value $9,991 Shares 194 Share Price $51.50 Est. Cost/Share $99.09 Unrealized @ Report Date -48.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9,990 Shares 461 Share Price $21.67 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.2%
BKE BUCKLE INC 0.0%
Value $9,977 Shares 220 Share Price $45.35 * Est. Cost/Share $23.14 Unrealized @ Report Date +40.8%
CLVT CLARIVATE PLC 0.0%
Value $9,950 Shares 1,193 Share Price $8.34 Est. Cost/Share $12.66 Unrealized @ Report Date -34.1%
— NEW RELIC INC 0.0%
Value $9,935 Shares 176 Share Price $56.45 Est. Cost/Share $67.15 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $9,933 Shares 2,100 Share Price $4.73 Est. Cost/Share $18.81 Unrealized @ Report Date -74.8%
LDUR PIMCO ETF TR 0.0%
Value $9,918 Shares 105 Share Price $94.46 Est. Cost/Share $95.76 Unrealized @ Report Date -1.6%
— ENCORE WIRE CORP 0.0%
Value $9,904 Shares 72 Share Price $137.56 Est. Cost/Share $70.51 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9,891 Shares 934 Share Price $10.59 Est. Cost/Share $10.72 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9,876 Shares 974 Share Price $10.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $9,858 Shares 1,068 Share Price $9.23 Est. Cost/Share $9.42 Unrealized @ Report Date -1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $9,854 Shares 85 Share Price $115.93 Est. Cost/Share $95.65 Unrealized @ Report Date +19.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,850 Shares 72 Share Price $136.81 * Est. Cost/Share $88.08 Unrealized @ Report Date +27.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,847 Shares 126 Share Price $78.15 Est. Cost/Share $76.95 Unrealized @ Report Date +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,808 Shares 182 Share Price $53.89 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
— INVITAE CORP 0.0%
Value $9,772 Shares 5,254 Share Price $1.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9,767 Shares 206 Share Price $47.41 Est. Cost/Share $53.55 Unrealized @ Report Date -11.4%
RVLV REVOLVE GROUP INC 0.0%
Value $9,750 Shares 438 Share Price $22.26 Est. Cost/Share $42.56 Unrealized @ Report Date -47.7%
TU TELUS CORPORATION 0.0%
Value $9,713 Shares 503 Share Price $19.31 Est. Cost/Share $19.82 Unrealized @ Report Date -2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9,665 Shares 628 Share Price $15.39 Est. Cost/Share $18.79 Unrealized @ Report Date -18.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,631 Shares 729 Share Price $13.21 Est. Cost/Share $16.06 Unrealized @ Report Date -17.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $9,620 Shares 352 Share Price $27.33 Est. Cost/Share $26.67 Unrealized @ Report Date +2.5%
KMT KENNAMETAL INC 0.0%
Value $9,600 Shares 399 Share Price $24.06 * Est. Cost/Share $23.72 Unrealized @ Report Date -8.4%
LAND GLADSTONE LD CORP 0.0%
Value $9,597 Shares 523 Share Price $18.35 Est. Cost/Share $23.32 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $9,574 Shares 375 Share Price $25.53 Est. Cost/Share $45.12 Unrealized @ Report Date -43.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,573 Shares 678 Share Price $14.12 * Est. Cost/Share $12.76 Unrealized @ Report Date -5.9%
CNM CORE & MAIN INC 0.0%
Value $9,558 Shares 495 Share Price $19.31 Est. Cost/Share $25.28 Unrealized @ Report Date -23.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $9,541 Shares 91 Share Price $104.85 Est. Cost/Share $106.10 Unrealized @ Report Date -1.2%
BTG B2GOLD CORP 0.0%
Value $9,525 Shares 2,668 Share Price $3.57 * Est. Cost/Share $3.41 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,486 Shares 142 Share Price $66.80 Est. Cost/Share $63.66 Unrealized @ Report Date +4.9%
NPO ENPRO INDS INC 0.0%
Value $9,456 Shares 87 Share Price $108.69 Est. Cost/Share $92.15 Unrealized @ Report Date +18.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $9,456 Shares 492 Share Price $19.22 Est. Cost/Share $19.29 Unrealized @ Report Date -0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,431 Shares 80 Share Price $117.89 Est. Cost/Share $69.98 Unrealized @ Report Date +68.5%
AVNS AVANOS MED INC 0.0%
Value $9,417 Shares 348 Share Price $27.06 Est. Cost/Share $28.85 Unrealized @ Report Date -6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,412 Shares 401 Share Price $23.47 Est. Cost/Share $22.23 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $9,409 Shares 329 Share Price $28.60 Est. Cost/Share $30.84 Unrealized @ Report Date -7.2%
PCVX VAXCYTE INC 0.0%
Value $9,398 Shares 196 Share Price $47.95 Est. Cost/Share $26.67 Unrealized @ Report Date +79.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9,396 Shares 168 Share Price $55.93 Est. Cost/Share $40.90 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $9,379 Shares 337 Share Price $27.83 Est. Cost/Share $29.43 Unrealized @ Report Date -5.4%
OPK OPKO HEALTH INC 0.0%
Value $9,369 Shares 7,495 Share Price $1.25 Est. Cost/Share $1.95 Unrealized @ Report Date -36.0%
EMBC EMBECTA CORP 0.0%
Value $9,332 Shares 369 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9,327 Shares 1,269 Share Price $7.35 Est. Cost/Share $9.10 Unrealized @ Report Date -19.3%
— SUMMIT MATLS INC 0.0%
Value $9,312 Shares 328 Share Price $28.39 Est. Cost/Share $23.35 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $9,280 Shares 1,160 Share Price $8.00 Est. Cost/Share $7.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9,274 Shares 56 Share Price $165.61 Est. Cost/Share $172.70 Unrealized @ Report Date -4.9%
FFIC FLUSHING FINL CORP 0.0%
Value $9,244 Shares 477 Share Price $19.38 * Est. Cost/Share $14.29 Unrealized @ Report Date +15.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $9,195 Shares 300 Share Price $30.65 Est. Cost/Share $38.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9,094 Shares 237 Share Price $38.37 Est. Cost/Share $26.16 Unrealized @ Report Date +46.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9,091 Shares 391 Share Price $23.25 Est. Cost/Share $36.06 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $9,079 Shares 1,297 Share Price $7.00 Est. Cost/Share $6.06 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,066 Shares 62 Share Price $146.23 Est. Cost/Share $147.40 Unrealized @ Report Date -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,018 Shares 444 Share Price $20.31 Est. Cost/Share $22.07 Unrealized @ Report Date -8.0%
HCKT HACKETT GROUP INC 0.0%
Value $9,004 Shares 442 Share Price $20.37 Est. Cost/Share $20.76 Unrealized @ Report Date -1.9%
ACWV ISHARES INC 0.0%
Value $9,003 Shares 95 Share Price $94.77 Est. Cost/Share $97.00 Unrealized @ Report Date -2.0%
PRG PROG HOLDINGS INC 0.0%
Value $9,002 Shares 533 Share Price $16.89 * Est. Cost/Share $48.39 Unrealized @ Report Date -66.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,966 Shares 154 Share Price $58.22 Est. Cost/Share $54.72 Unrealized @ Report Date +6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,961 Shares 172 Share Price $52.10 Est. Cost/Share $63.19 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $8,952 Shares 300 Share Price $29.84 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,933 Shares 4,489 Share Price $1.99 Est. Cost/Share $4.62 Unrealized @ Report Date -56.9%
BOKF BOK FINL CORP 0.0%
Value $8,926 Shares 86 Share Price $103.79 * Est. Cost/Share $79.40 Unrealized @ Report Date +21.1%
CARG CARGURUS INC 0.0%
Value $8,924 Shares 637 Share Price $14.01 Est. Cost/Share $20.53 Unrealized @ Report Date -31.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,878 Shares 483 Share Price $18.38 Est. Cost/Share $11.80 Unrealized @ Report Date +55.8%
TECL DIREXION SHS ETF TR 0.0%
Value $8,840 Shares 400 Share Price $22.10 Est. Cost/Share $39.75 Unrealized @ Report Date -44.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,745 Shares 1,500 Share Price $5.83 Est. Cost/Share $6.89 Unrealized @ Report Date -15.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,725 Shares 231 Share Price $37.77 Est. Cost/Share $48.13 Unrealized @ Report Date -21.5%
GEF GREIF INC 0.0%
Value $8,718 Shares 130 Share Price $67.06 * Est. Cost/Share $40.59 Unrealized @ Report Date +49.5%
EFAV ISHARES TR 0.0%
Value $8,711 Shares 137 Share Price $63.58 Est. Cost/Share $68.46 Unrealized @ Report Date -7.1%
SOXX ISHARES TR 0.0%
Value $8,700 Shares 25 Share Price $348.00 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,685 Shares 144 Share Price $60.31 Est. Cost/Share $47.15 Unrealized @ Report Date +27.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $8,667 Shares 321 Share Price $27.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $8,639 Shares 852 Share Price $10.14 * Est. Cost/Share $17.36 Unrealized @ Report Date -39.9%
TRN TRINITY INDS INC 0.0%
Value $8,634 Shares 292 Share Price $29.57 * Est. Cost/Share $19.12 Unrealized @ Report Date +35.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,626 Shares 356 Share Price $24.23 * Est. Cost/Share $12.70 Unrealized @ Report Date +69.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,605 Shares 118 Share Price $72.92 Est. Cost/Share $72.80 Unrealized @ Report Date +0.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8,594 Shares 473 Share Price $18.17 Est. Cost/Share $14.75 Unrealized @ Report Date +23.2%
— HEARTLAND FINL USA INC 0.0%
Value $8,578 Shares 184 Share Price $46.62 Est. Cost/Share $45.41 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $8,559 Shares 112 Share Price $76.42 Est. Cost/Share $79.23 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8,557 Shares 544 Share Price $15.73 * Est. Cost/Share $7.76 Unrealized @ Report Date +73.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,516 Shares 205 Share Price $41.54 Est. Cost/Share $46.42 Unrealized @ Report Date -10.5%
HNI HNI CORP 0.0%
Value $8,501 Shares 299 Share Price $28.43 Est. Cost/Share $34.02 Unrealized @ Report Date -16.4%
FOX FOX CORP 0.0%
Value $8,450 Shares 297 Share Price $28.45 * Est. Cost/Share $30.56 Unrealized @ Report Date -10.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,433 Shares 46 Share Price $183.33 Est. Cost/Share $168.32 Unrealized @ Report Date +8.9%
TREX TREX CO INC 0.0%
Value $8,424 Shares 199 Share Price $42.33 Est. Cost/Share $67.05 Unrealized @ Report Date -36.9%
— FAZE HOLDINGS INC 0.0%
Value $8,418 Shares 4,550 Share Price $1.85 Est. Cost/Share $7.52 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $8,411 Shares 450 Share Price $18.69 Est. Cost/Share $55.90 Unrealized @ Report Date -66.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8,398 Shares 162 Share Price $51.84 Est. Cost/Share $39.66 Unrealized @ Report Date +30.7%
— ISHARES TR 0.0%
Value $8,384 Shares 400 Share Price $20.96 Est. Cost/Share $25.00 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $8,362 Shares 209 Share Price $40.01 Est. Cost/Share $31.18 Unrealized @ Report Date +28.3%
BE BLOOM ENERGY CORP 0.0%
Value $8,355 Shares 437 Share Price $19.12 Est. Cost/Share $27.49 Unrealized @ Report Date -30.4%
— ALBIREO PHARMA INC 0.0%
Value $8,341 Shares 386 Share Price $21.61 Est. Cost/Share $19.34 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8,263 Shares 167 Share Price $49.48 Est. Cost/Share $62.15 Unrealized @ Report Date -20.4%
ENSG ENSIGN GROUP INC 0.0%
Value $8,231 Shares 87 Share Price $94.61 Est. Cost/Share $69.97 Unrealized @ Report Date +34.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $8,194 Shares 393 Share Price $20.85 * Est. Cost/Share $17.97 Unrealized @ Report Date -32.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8,161 Shares 417 Share Price $19.57 Est. Cost/Share $16.54 Unrealized @ Report Date +18.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,147 Shares 119 Share Price $68.46 Est. Cost/Share $73.82 Unrealized @ Report Date -7.3%
SPMD SPDR SER TR 0.0%
Value $8,112 Shares 191 Share Price $42.47 Est. Cost/Share $43.62 Unrealized @ Report Date -2.6%
HL HECLA MNG CO 0.0%
Value $8,045 Shares 1,447 Share Price $5.56 Est. Cost/Share $4.83 Unrealized @ Report Date +13.4%
— CONSOL ENERGY INC NEW 0.0%
Value $7,995 Shares 123 Share Price $65.00 Est. Cost/Share $46.96 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,990 Shares 120 Share Price $66.58 Est. Cost/Share $62.23 Unrealized @ Report Date +7.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,989 Shares 241 Share Price $33.15 Est. Cost/Share $34.21 Unrealized @ Report Date -3.1%
BKU BANKUNITED INC 0.0%
Value $7,983 Shares 235 Share Price $33.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +19.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7,948 Shares 292 Share Price $27.22 Est. Cost/Share $26.98 Unrealized @ Report Date +0.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,920 Shares 550 Share Price $14.40 Est. Cost/Share $14.79 Unrealized @ Report Date -2.7%
EQX EQUINOX GOLD CORP 0.0%
Value $7,911 Shares 2,412 Share Price $3.28 Est. Cost/Share $4.21 Unrealized @ Report Date -22.1%
TSE TRINSEO PLC 0.0%
Value $7,903 Shares 348 Share Price $22.71 * Est. Cost/Share $21.62 Unrealized @ Report Date +0.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $7,879 Shares 749 Share Price $10.52 Est. Cost/Share $14.68 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $7,875 Shares 664 Share Price $11.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7,861 Shares 293 Share Price $26.83 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.2%
KWR QUAKER HOUGHTON 0.0%
Value $7,844 Shares 47 Share Price $166.89 Est. Cost/Share $165.85 Unrealized @ Report Date +0.6%
YORW YORK WTR CO 0.0%
Value $7,827 Shares 174 Share Price $44.98 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.9%
ASIX ADVANSIX INC 0.0%
Value $7,794 Shares 205 Share Price $38.02 * Est. Cost/Share $34.18 Unrealized @ Report Date +3.3%
— VECTOR GROUP LTD 0.0%
Value $7,792 Shares 657 Share Price $11.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7,786 Shares 54 Share Price $144.19 Est. Cost/Share $133.50 Unrealized @ Report Date +8.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $7,704 Shares 209 Share Price $36.86 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.7%
MNKD MANNKIND CORP 0.0%
Value $7,694 Shares 1,460 Share Price $5.27 Est. Cost/Share $2.25 Unrealized @ Report Date +133.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,683 Shares 2,321 Share Price $3.31 Est. Cost/Share $3.75 Unrealized @ Report Date -11.7%
VDC VANGUARD WORLD FDS 0.0%
Value $7,663 Shares 40 Share Price $191.57 Est. Cost/Share $151.40 Unrealized @ Report Date +26.5%
CARS CARS COM INC 0.0%
Value $7,601 Shares 552 Share Price $13.77 Est. Cost/Share $12.38 Unrealized @ Report Date +11.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7,589 Shares 314 Share Price $24.17 Est. Cost/Share $22.24 Unrealized @ Report Date +8.7%
BC BRUNSWICK CORP 0.0%
Value $7,568 Shares 105 Share Price $72.08 * Est. Cost/Share $81.25 Unrealized @ Report Date -17.2%
— PREMIER FINANCIAL CORP 0.0%
Value $7,525 Shares 279 Share Price $26.97 Est. Cost/Share $25.05 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7,524 Shares 539 Share Price $13.96 Est. Cost/Share $18.11 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $7,520 Shares 450 Share Price $16.71 Est. Cost/Share $17.04 Unrealized @ Report Date -1.9%
VVX V2X INC 0.0%
Value $7,515 Shares 182 Share Price $41.29 Est. Cost/Share $36.35 Unrealized @ Report Date +13.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7,488 Shares 150 Share Price $49.92 Est. Cost/Share $39.07 Unrealized @ Report Date +27.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,484 Shares 114 Share Price $65.65 Est. Cost/Share $53.44 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $7,479 Shares 202 Share Price $37.02 Est. Cost/Share $38.45 Unrealized @ Report Date -3.9%
BYND BEYOND MEAT INC 0.0%
Value $7,435 Shares 604 Share Price $12.31 Est. Cost/Share $72.64 Unrealized @ Report Date -83.1%
ATI ATI INC 0.0%
Value $7,435 Shares 249 Share Price $29.86 Est. Cost/Share $22.68 Unrealized @ Report Date +31.7%
VIRT VIRTU FINL INC 0.0%
Value $7,428 Shares 364 Share Price $20.41 Est. Cost/Share $26.58 Unrealized @ Report Date -23.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7,422 Shares 131 Share Price $56.66 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.6%
— PACTIV EVERGREEN INC 0.0%
Value $7,407 Shares 652 Share Price $11.36 Est. Cost/Share $9.93 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,353 Shares 300 Share Price $24.51 Est. Cost/Share $24.20 Unrealized @ Report Date +1.3%
— USERTESTING INC 0.0%
Value $7,352 Shares 979 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7,267 Shares 63 Share Price $115.35 * Est. Cost/Share $159.60 Unrealized @ Report Date -31.7%
— CUREVAC N V 0.0%
Value $7,266 Shares 1,205 Share Price $6.03 Est. Cost/Share $15.93 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $7,262 Shares 78 Share Price $93.10 Est. Cost/Share $103.67 Unrealized @ Report Date -10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,252 Shares 241 Share Price $30.09 Est. Cost/Share $27.89 Unrealized @ Report Date +7.9%
— NEKTAR THERAPEUTICS 0.0%
Value $7,232 Shares 3,200 Share Price $2.26 Est. Cost/Share $38.03 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $7,214 Shares 866 Share Price $8.33 Est. Cost/Share $7.46 Unrealized @ Report Date +11.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,213 Shares 64 Share Price $112.70 * Est. Cost/Share $99.79 Unrealized @ Report Date +3.2%
EFV ISHARES TR 0.0%
Value $7,157 Shares 156 Share Price $45.88 Est. Cost/Share $48.63 Unrealized @ Report Date -5.7%
TXG 10X GENOMICS INC 0.0%
Value $7,106 Shares 195 Share Price $36.44 Est. Cost/Share $56.12 Unrealized @ Report Date -35.1%
PJT PJT PARTNERS INC 0.0%
Value $7,074 Shares 96 Share Price $73.69 * Est. Cost/Share $65.82 Unrealized @ Report Date +8.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $7,070 Shares 2,658 Share Price $2.66 Est. Cost/Share $8.27 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $7,040 Shares 465 Share Price $15.14 Est. Cost/Share $8.41 Unrealized @ Report Date +79.9%
MTZ MASTEC INC 0.0%
Value $6,997 Shares 82 Share Price $85.33 Est. Cost/Share $71.79 Unrealized @ Report Date +18.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,958 Shares 380 Share Price $18.31 Est. Cost/Share $16.53 Unrealized @ Report Date +10.8%
REI RING ENERGY INC 0.0%
Value $6,947 Shares 2,824 Share Price $2.46 Est. Cost/Share $2.74 Unrealized @ Report Date -10.4%
— LAZARD LTD 0.0%
Value $6,934 Shares 200 Share Price $34.67 Est. Cost/Share $45.00 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $6,923 Shares 129 Share Price $53.67 Est. Cost/Share $51.65 Unrealized @ Report Date +3.9%
— DIVERSEY HLDGS LTD 0.0%
Value $6,901 Shares 1,620 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6,875 Shares 2,046 Share Price $3.36 Est. Cost/Share $6.59 Unrealized @ Report Date -49.0%
PHR PHREESIA INC 0.0%
Value $6,860 Shares 212 Share Price $32.36 Est. Cost/Share $29.82 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC 0.0%
Value $6,852 Shares 74 Share Price $92.59 Est. Cost/Share $113.55 Unrealized @ Report Date -18.5%
LCII LCI INDS 0.0%
Value $6,841 Shares 74 Share Price $92.45 * Est. Cost/Share $104.25 Unrealized @ Report Date -21.3%
WNC WABASH NATL CORP 0.0%
Value $6,825 Shares 302 Share Price $22.60 * Est. Cost/Share $12.68 Unrealized @ Report Date +67.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,821 Shares 28 Share Price $243.61 * Est. Cost/Share $18.29 Unrealized @ Report Date +32.8%
EB EVENTBRITE INC 0.0%
Value $6,803 Shares 1,161 Share Price $5.86 * Est. Cost/Share $14.02 Unrealized @ Report Date -53.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,780 Shares 514 Share Price $13.19 * Est. Cost/Share $11.53 Unrealized @ Report Date -14.0%
CRK COMSTOCK RES INC 0.0%
Value $6,773 Shares 494 Share Price $13.71 * Est. Cost/Share $8.56 Unrealized @ Report Date +52.9%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $6,773 Shares 362 Share Price $18.71 Est. Cost/Share $23.52 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $6,698 Shares 232 Share Price $28.87 Est. Cost/Share $40.23 Unrealized @ Report Date -28.2%
BOH BANK HAWAII CORP 0.0%
Value $6,690 Shares 86 Share Price $77.79 * Est. Cost/Share $72.04 Unrealized @ Report Date -7.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,690 Shares 149 Share Price $44.90 Est. Cost/Share $56.60 Unrealized @ Report Date -20.7%
MLR MILLER INDS INC TENN 0.0%
Value $6,665 Shares 250 Share Price $26.66 * Est. Cost/Share $28.94 Unrealized @ Report Date -12.5%
XPO XPO INC 0.0%
Value $6,658 Shares 200 Share Price $33.29 Est. Cost/Share $41.60 Unrealized @ Report Date -20.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6,649 Shares 193 Share Price $34.45 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6,638 Shares 1,631 Share Price $4.07 * Est. Cost/Share $4.35 Unrealized @ Report Date -12.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $6,607 Shares 200 Share Price $33.03 Est. Cost/Share $33.67 Unrealized @ Report Date -1.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,596 Shares 62 Share Price $106.39 Est. Cost/Share $63.85 Unrealized @ Report Date +66.6%
BCPC BALCHEM CORP 0.0%
Value $6,594 Shares 54 Share Price $122.11 Est. Cost/Share $120.00 Unrealized @ Report Date +0.1%
— SKILLZ INC 0.0%
Value $6,585 Shares 13,000 Share Price $0.51 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $6,563 Shares 229 Share Price $28.66 Est. Cost/Share $29.52 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,557 Shares 153 Share Price $42.86 Est. Cost/Share $42.67 Unrealized @ Report Date +0.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,542 Shares 147 Share Price $44.50 Est. Cost/Share $49.91 Unrealized @ Report Date -10.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,531 Shares 139 Share Price $46.99 Est. Cost/Share $47.98 Unrealized @ Report Date -1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,530 Shares 115 Share Price $56.78 Est. Cost/Share $56.16 Unrealized @ Report Date +1.1%
— LAREDO PETROLEUM INC 0.0%
Value $6,530 Shares 127 Share Price $51.42 Est. Cost/Share $54.92 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,524 Shares 191 Share Price $34.16 Est. Cost/Share $34.69 Unrealized @ Report Date -1.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,519 Shares 875 Share Price $7.45 Est. Cost/Share $6.77 Unrealized @ Report Date +10.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,510 Shares 50 Share Price $130.20 Est. Cost/Share $127.90 Unrealized @ Report Date +1.8%
VCYT VERACYTE INC 0.0%
Value $6,502 Shares 274 Share Price $23.73 Est. Cost/Share $42.14 Unrealized @ Report Date -43.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,493 Shares 105 Share Price $61.84 Est. Cost/Share $53.36 Unrealized @ Report Date +15.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $6,466 Shares 1,483 Share Price $4.36 Est. Cost/Share $6.63 Unrealized @ Report Date -34.2%
— FISKER INC 0.0%
Value $6,463 Shares 889 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6,458 Shares 110 Share Price $58.71 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.5%
CNS COHEN & STEERS INC 0.0%
Value $6,456 Shares 100 Share Price $64.56 * Est. Cost/Share $71.07 Unrealized @ Report Date -17.8%
CCNE CNB FINL CORP PA 0.0%
Value $6,447 Shares 271 Share Price $23.79 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,446 Shares 121 Share Price $53.27 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
ZUMZ ZUMIEZ INC 0.0%
Value $6,435 Shares 296 Share Price $21.74 Est. Cost/Share $22.19 Unrealized @ Report Date -2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,424 Shares 343 Share Price $18.73 Est. Cost/Share $15.81 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,424 Shares 85 Share Price $75.58 Est. Cost/Share $76.80 Unrealized @ Report Date -2.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,414 Shares 77 Share Price $83.30 Est. Cost/Share $83.20 Unrealized @ Report Date +0.6%
AIN ALBANY INTL CORP 0.0%
Value $6,408 Shares 65 Share Price $98.58 * Est. Cost/Share $79.78 Unrealized @ Report Date +18.7%
ATEX ANTERIX INC 0.0%
Value $6,402 Shares 199 Share Price $32.17 Est. Cost/Share $38.59 Unrealized @ Report Date -16.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,389 Shares 457 Share Price $13.98 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.6%
SSD SIMPSON MFG INC 0.0%
Value $6,384 Shares 72 Share Price $88.67 * Est. Cost/Share $96.76 Unrealized @ Report Date -10.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,379 Shares 70 Share Price $91.13 Est. Cost/Share $95.58 Unrealized @ Report Date -5.1%
ONL ORION OFFICE REIT INC 0.0%
Value $6,371 Shares 746 Share Price $8.54 Est. Cost/Share $8.55 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,367 Shares 64 Share Price $99.48 Est. Cost/Share $96.33 Unrealized @ Report Date +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,364 Shares 189 Share Price $33.67 Est. Cost/Share $38.24 Unrealized @ Report Date -11.9%
WOR WORTHINGTON INDS INC 0.0%
Value $6,363 Shares 128 Share Price $49.71 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,348 Shares 276 Share Price $23.00 Est. Cost/Share $30.24 Unrealized @ Report Date -24.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6,347 Shares 164 Share Price $38.70 Est. Cost/Share $37.28 Unrealized @ Report Date +3.8%
PERI PERION NETWORK LTD 0.0%
Value $6,325 Shares 250 Share Price $25.30 Est. Cost/Share $19.40 Unrealized @ Report Date +30.4%
BANR BANNER CORP 0.0%
Value $6,320 Shares 100 Share Price $63.20 * Est. Cost/Share $51.76 Unrealized @ Report Date +8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,314 Shares 1,310 Share Price $4.82 Est. Cost/Share $9.78 Unrealized @ Report Date -50.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,310 Shares 92 Share Price $68.59 * Est. Cost/Share $81.67 Unrealized @ Report Date -18.5%
MIDD MIDDLEBY CORP 0.0%
Value $6,293 Shares 47 Share Price $133.89 Est. Cost/Share $144.65 Unrealized @ Report Date -7.4%
— SILK RD MED INC 0.0%
Value $6,289 Shares 119 Share Price $52.85 Est. Cost/Share $43.00 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6,285 Shares 134 Share Price $46.90 * Est. Cost/Share $44.74 Unrealized @ Report Date +2.2%
— QUALTRICS INTL INC 0.0%
Value $6,280 Shares 605 Share Price $10.38 Est. Cost/Share $31.63 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,267 Shares 128 Share Price $48.96 * Est. Cost/Share $36.51 Unrealized @ Report Date +25.2%
PSN PARSONS CORP DEL 0.0%
Value $6,244 Shares 135 Share Price $46.25 Est. Cost/Share $37.06 Unrealized @ Report Date +24.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,241 Shares 261 Share Price $23.91 Est. Cost/Share $23.51 Unrealized @ Report Date +1.7%
HCC WARRIOR MET COAL INC 0.0%
Value $6,235 Shares 180 Share Price $34.64 Est. Cost/Share $24.11 Unrealized @ Report Date +43.7%
— VERITEX HLDGS INC 0.0%
Value $6,234 Shares 222 Share Price $28.08 Est. Cost/Share $18.02 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6,210 Shares 555 Share Price $11.19 Est. Cost/Share $14.74 Unrealized @ Report Date -24.1%
DCO DUCOMMUN INC DEL 0.0%
Value $6,195 Shares 124 Share Price $49.96 Est. Cost/Share $47.82 Unrealized @ Report Date +4.5%
MBWM MERCANTILE BK CORP 0.0%
Value $6,127 Shares 183 Share Price $33.48 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.5%
UTZ UTZ BRANDS INC 0.0%
Value $6,122 Shares 386 Share Price $15.86 Est. Cost/Share $16.21 Unrealized @ Report Date -2.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,120 Shares 98 Share Price $62.45 Est. Cost/Share $64.84 Unrealized @ Report Date -3.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,118 Shares 261 Share Price $23.44 Est. Cost/Share $20.92 Unrealized @ Report Date +12.0%
AX AXOS FINANCIAL INC 0.0%
Value $6,115 Shares 160 Share Price $38.22 Est. Cost/Share $38.23 Unrealized @ Report Date -0.0%
— SQUARESPACE INC 0.0%
Value $6,097 Shares 275 Share Price $22.17 Est. Cost/Share $21.47 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $6,076 Shares 200 Share Price $30.38 Est. Cost/Share $44.41 Unrealized @ Report Date -31.6%
MLKN MILLERKNOLL INC 0.0%
Value $6,069 Shares 289 Share Price $21.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -41.8%
XPEL XPEL INC 0.0%
Value $6,066 Shares 101 Share Price $60.06 Est. Cost/Share $53.61 Unrealized @ Report Date +12.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6,065 Shares 37 Share Price $163.92 * Est. Cost/Share $131.83 Unrealized @ Report Date +18.1%
TMP TOMPKINS FINL CORP 0.0%
Value $6,051 Shares 78 Share Price $77.58 * Est. Cost/Share $65.12 Unrealized @ Report Date +4.5%
TRTX TPG RE FIN TR INC 0.0%
Value $6,050 Shares 891 Share Price $6.79 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6,041 Shares 243 Share Price $24.86 Est. Cost/Share $22.80 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6,028 Shares 1,481 Share Price $4.07 Est. Cost/Share $26.03 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,026 Shares 165 Share Price $36.52 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,018 Shares 1,393 Share Price $4.32 Est. Cost/Share $3.08 Unrealized @ Report Date +40.4%
UPWK UPWORK INC 0.0%
Value $6,013 Shares 576 Share Price $10.44 Est. Cost/Share $27.80 Unrealized @ Report Date -62.4%
NVAX NOVAVAX INC 0.0%
Value $5,962 Shares 580 Share Price $10.28 Est. Cost/Share $64.93 Unrealized @ Report Date -84.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $5,957 Shares 130 Share Price $45.82 * Est. Cost/Share $32.80 Unrealized @ Report Date +28.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,940 Shares 204 Share Price $29.12 Est. Cost/Share $18.60 Unrealized @ Report Date +56.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,936 Shares 245 Share Price $24.23 Est. Cost/Share $21.82 Unrealized @ Report Date +11.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,929 Shares 135 Share Price $43.92 Est. Cost/Share $44.08 Unrealized @ Report Date -0.6%
BLCN SIREN ETF TR 0.0%
Value $5,928 Shares 292 Share Price $20.30 Est. Cost/Share $22.31 Unrealized @ Report Date -9.0%
WTI W & T OFFSHORE INC 0.0%
Value $5,926 Shares 1,062 Share Price $5.58 Est. Cost/Share $4.75 Unrealized @ Report Date +17.4%
CNK CINEMARK HLDGS INC 0.0%
Value $5,923 Shares 684 Share Price $8.66 Est. Cost/Share $17.99 Unrealized @ Report Date -52.4%
KRE SPDR SER TR 0.0%
Value $5,874 Shares 100 Share Price $58.74 Est. Cost/Share $65.31 Unrealized @ Report Date -10.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,867 Shares 150 Share Price $39.11 Est. Cost/Share $72.20 Unrealized @ Report Date -45.8%
HWKN HAWKINS INC 0.0%
Value $5,867 Shares 152 Share Price $38.60 Est. Cost/Share $27.71 Unrealized @ Report Date +39.3%
— CAREMAX INC 0.0%
Value $5,858 Shares 1,605 Share Price $3.65 Est. Cost/Share $4.19 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $5,858 Shares 534 Share Price $10.97 Est. Cost/Share $13.63 Unrealized @ Report Date -19.5%
— CHUYS HLDGS INC 0.0%
Value $5,858 Shares 207 Share Price $28.30 Est. Cost/Share $22.85 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5,853 Shares 224 Share Price $26.13 Est. Cost/Share $24.30 Unrealized @ Report Date +7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,846 Shares 521 Share Price $11.22 Est. Cost/Share $12.34 Unrealized @ Report Date -9.0%
PDS PRECISION DRILLING CORP 0.0%
Value $5,829 Shares 76 Share Price $76.70 Est. Cost/Share $42.97 Unrealized @ Report Date +78.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,820 Shares 220 Share Price $26.45 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.6%
— LORDSTOWN MOTORS CORP 0.0%
Value $5,812 Shares 5,098 Share Price $1.14 Est. Cost/Share $2.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5,812 Shares 131 Share Price $44.37 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,807 Shares 789 Share Price $7.36 * Est. Cost/Share $6.49 Unrealized @ Report Date -11.6%
OOMA OOMA INC 0.0%
Value $5,802 Shares 426 Share Price $13.62 Est. Cost/Share $12.57 Unrealized @ Report Date +8.4%
IXUS ISHARES TR 0.0%
Value $5,788 Shares 100 Share Price $57.88 Est. Cost/Share $68.04 Unrealized @ Report Date -14.9%
— TELLURIAN INC NEW 0.0%
Value $5,751 Shares 3,423 Share Price $1.68 Est. Cost/Share $4.17 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,737 Shares 718 Share Price $7.99 Est. Cost/Share $5.45 Unrealized @ Report Date +46.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $5,735 Shares 203 Share Price $28.25 Est. Cost/Share $25.90 Unrealized @ Report Date +9.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,735 Shares 1,944 Share Price $2.95 Est. Cost/Share $16.99 Unrealized @ Report Date -82.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,700 Shares 488 Share Price $11.68 Est. Cost/Share $8.57 Unrealized @ Report Date +36.3%
BMRC BANK MARIN BANCORP 0.0%
Value $5,688 Shares 173 Share Price $32.88 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.5%
BFOR ALPS ETF TR 0.0%
Value $5,649 Shares 106 Share Price $53.29 Est. Cost/Share $54.43 Unrealized @ Report Date -2.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5,643 Shares 330 Share Price $17.10 * Est. Cost/Share $13.22 Unrealized @ Report Date -9.5%
— TELUS INTL CDA INC 0.0%
Value $5,640 Shares 285 Share Price $19.79 Est. Cost/Share $31.58 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,620 Shares 621 Share Price $9.05 Est. Cost/Share $8.33 Unrealized @ Report Date +8.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,619 Shares 196 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
QTRX QUANTERIX CORP 0.0%
Value $5,609 Shares 405 Share Price $13.85 Est. Cost/Share $13.35 Unrealized @ Report Date +3.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5,602 Shares 248 Share Price $22.59 Est. Cost/Share $16.59 Unrealized @ Report Date +36.2%
FRPT FRESHPET INC 0.0%
Value $5,594 Shares 106 Share Price $52.77 Est. Cost/Share $84.26 Unrealized @ Report Date -37.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5,568 Shares 666 Share Price $8.36 Est. Cost/Share $6.91 Unrealized @ Report Date +21.1%
— MODEL N INC 0.0%
Value $5,557 Shares 137 Share Price $40.56 Est. Cost/Share $33.84 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5,546 Shares 318 Share Price $17.44 Est. Cost/Share $9.98 Unrealized @ Report Date +74.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $5,545 Shares 580 Share Price $9.56 Est. Cost/Share $10.34 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,543 Shares 76 Share Price $72.93 Est. Cost/Share $83.00 Unrealized @ Report Date -12.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5,537 Shares 1,619 Share Price $3.42 Est. Cost/Share $11.59 Unrealized @ Report Date -70.5%
UTMD UTAH MED PRODS INC 0.0%
Value $5,529 Shares 55 Share Price $100.53 Est. Cost/Share $92.96 Unrealized @ Report Date +8.1%
MOV MOVADO GROUP INC 0.0%
Value $5,515 Shares 171 Share Price $32.25 Est. Cost/Share $33.14 Unrealized @ Report Date -2.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,491 Shares 3,249 Share Price $1.69 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $5,484 Shares 1,152 Share Price $4.76 Est. Cost/Share $4.92 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $5,479 Shares 60 Share Price $91.32 Est. Cost/Share $81.08 Unrealized @ Report Date +12.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,475 Shares 1,031 Share Price $5.31 Est. Cost/Share $8.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5,469 Shares 72 Share Price $75.96 * Est. Cost/Share $66.85 Unrealized @ Report Date -0.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,466 Shares 811 Share Price $6.74 Est. Cost/Share $7.98 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,463 Shares 715 Share Price $7.64 Est. Cost/Share $7.99 Unrealized @ Report Date -4.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5,460 Shares 576 Share Price $9.48 Est. Cost/Share $11.83 Unrealized @ Report Date -19.9%
— GLOBALSTAR INC 0.0%
Value $5,441 Shares 4,091 Share Price $1.33 Est. Cost/Share $1.26 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5,425 Shares 2,136 Share Price $2.54 Est. Cost/Share $9.91 Unrealized @ Report Date -74.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5,424 Shares 245 Share Price $22.14 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,417 Shares 95 Share Price $57.02 Est. Cost/Share $60.05 Unrealized @ Report Date -5.0%
ENOV ENOVIS CORPORATION 0.0%
Value $5,406 Shares 101 Share Price $53.52 Est. Cost/Share $59.71 Unrealized @ Report Date -10.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5,365 Shares 500 Share Price $10.73 Est. Cost/Share $6.82 Unrealized @ Report Date +57.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5,365 Shares 238 Share Price $22.54 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5,342 Shares 1,417 Share Price $3.77 Est. Cost/Share $4.23 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5,342 Shares 111 Share Price $48.13 * Est. Cost/Share $67.76 Unrealized @ Report Date -22.0%
— NIKOLA CORP 0.0%
Value $5,342 Shares 2,473 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5,339 Shares 110 Share Price $48.54 Est. Cost/Share $69.44 Unrealized @ Report Date -30.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,335 Shares 359 Share Price $14.86 Est. Cost/Share $27.64 Unrealized @ Report Date -46.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,325 Shares 291 Share Price $18.30 Est. Cost/Share $16.37 Unrealized @ Report Date +11.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5,313 Shares 182 Share Price $29.19 Est. Cost/Share $36.73 Unrealized @ Report Date -20.5%
VREX VAREX IMAGING CORP 0.0%
Value $5,298 Shares 261 Share Price $20.30 Est. Cost/Share $22.44 Unrealized @ Report Date -9.5%
TNC TENNANT CO 0.0%
Value $5,295 Shares 86 Share Price $61.57 * Est. Cost/Share $60.31 Unrealized @ Report Date -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,292 Shares 223 Share Price $23.73 Est. Cost/Share $25.41 Unrealized @ Report Date -6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,283 Shares 127 Share Price $41.60 Est. Cost/Share $36.99 Unrealized @ Report Date +12.5%
CCB COASTAL FINL CORP WA 0.0%
Value $5,275 Shares 111 Share Price $47.52 Est. Cost/Share $42.47 Unrealized @ Report Date +11.9%
EMXC ISHARES INC 0.0%
Value $5,269 Shares 111 Share Price $47.47 Est. Cost/Share $59.47 Unrealized @ Report Date -20.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,259 Shares 141 Share Price $37.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,243 Shares 568 Share Price $9.23 Est. Cost/Share $12.38 Unrealized @ Report Date -25.5%
MVIS MICROVISION INC DEL 0.0%
Value $5,236 Shares 2,228 Share Price $2.35 Est. Cost/Share $12.57 Unrealized @ Report Date -81.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5,235 Shares 95 Share Price $55.11 Est. Cost/Share $46.01 Unrealized @ Report Date +19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,234 Shares 265 Share Price $19.75 Est. Cost/Share $21.19 Unrealized @ Report Date -6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,214 Shares 52 Share Price $100.27 Est. Cost/Share $93.44 Unrealized @ Report Date +7.3%
KFRC KFORCE INC 0.0%
Value $5,209 Shares 95 Share Price $54.83 Est. Cost/Share $62.08 Unrealized @ Report Date -11.7%
— FUELCELL ENERGY INC 0.0%
Value $5,204 Shares 1,872 Share Price $2.78 Est. Cost/Share $8.62 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5,202 Shares 450 Share Price $11.56 Est. Cost/Share $10.71 Unrealized @ Report Date +7.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,200 Shares 1,104 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,170 Shares 334 Share Price $15.48 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5,169 Shares 429 Share Price $12.05 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $5,138 Shares 333 Share Price $15.43 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5,126 Shares 117 Share Price $43.81 Est. Cost/Share $61.57 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $5,122 Shares 372 Share Price $13.77 Est. Cost/Share $39.79 Unrealized @ Report Date -65.4%
CATH GLOBAL X FDS 0.0%
Value $5,116 Shares 110 Share Price $46.51 Est. Cost/Share $50.24 Unrealized @ Report Date -7.4%
CEVA CEVA INC 0.0%
Value $5,116 Shares 200 Share Price $25.58 Est. Cost/Share $42.70 Unrealized @ Report Date -40.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5,106 Shares 799 Share Price $6.39 Est. Cost/Share $7.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,085 Shares 119 Share Price $42.73 Est. Cost/Share $43.30 Unrealized @ Report Date -1.3%
— ZUORA INC 0.0%
Value $5,069 Shares 797 Share Price $6.36 Est. Cost/Share $8.78 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5,060 Shares 69 Share Price $73.33 Est. Cost/Share $69.35 Unrealized @ Report Date +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,045 Shares 99 Share Price $50.96 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,037 Shares 819 Share Price $6.15 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5,035 Shares 9 Share Price $559.44 Est. Cost/Share $693.62 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $5,032 Shares 221 Share Price $22.77 Est. Cost/Share $40.72 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4,998 Shares 670 Share Price $7.46 Est. Cost/Share $6.19 Unrealized @ Report Date +20.6%
UEC URANIUM ENERGY CORP 0.0%
Value $4,978 Shares 1,283 Share Price $3.88 Est. Cost/Share $3.80 Unrealized @ Report Date +2.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4,970 Shares 499 Share Price $9.96 Est. Cost/Share $9.41 Unrealized @ Report Date +5.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $4,956 Shares 63 Share Price $78.67 Est. Cost/Share $86.55 Unrealized @ Report Date -9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,955 Shares 45 Share Price $110.11 Est. Cost/Share $122.96 Unrealized @ Report Date -10.9%
MSTR MICROSTRATEGY INC 0.0%
Value $4,955 Shares 35 Share Price $141.57 * Est. Cost/Share $44.34 Unrealized @ Report Date -68.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4,925 Shares 1,024 Share Price $4.81 * Est. Cost/Share $3.62 Unrealized @ Report Date -2.1%
TFII TFI INTL INC 0.0%
Value $4,912 Shares 49 Share Price $100.24 Est. Cost/Share $104.92 Unrealized @ Report Date -4.5%
TOST TOAST INC 0.0%
Value $4,904 Shares 272 Share Price $18.03 Est. Cost/Share $22.14 Unrealized @ Report Date -18.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4,878 Shares 53 Share Price $92.04 Est. Cost/Share $62.54 Unrealized @ Report Date +46.1%
SA SEABRIDGE GOLD INC 0.0%
Value $4,868 Shares 387 Share Price $12.58 Est. Cost/Share $14.78 Unrealized @ Report Date -14.9%
KFY KORN FERRY 0.0%
Value $4,860 Shares 96 Share Price $50.63 * Est. Cost/Share $58.10 Unrealized @ Report Date -18.3%
NMIH NMI HLDGS INC 0.0%
Value $4,849 Shares 232 Share Price $20.90 Est. Cost/Share $20.35 Unrealized @ Report Date +2.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4,812 Shares 102 Share Price $47.18 * Est. Cost/Share $32.71 Unrealized @ Report Date +14.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,808 Shares 645 Share Price $7.45 Est. Cost/Share $15.50 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $4,802 Shares 191 Share Price $25.14 Est. Cost/Share $28.28 Unrealized @ Report Date -11.1%
CRAI CRA INTL INC 0.0%
Value $4,775 Shares 39 Share Price $122.44 * Est. Cost/Share $106.07 Unrealized @ Report Date +11.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4,771 Shares 131 Share Price $36.42 Est. Cost/Share $45.65 Unrealized @ Report Date -20.2%
XT ISHARES TR 0.0%
Value $4,734 Shares 100 Share Price $47.34 Est. Cost/Share $47.82 Unrealized @ Report Date -1.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,727 Shares 127 Share Price $37.22 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.1%
— INFINERA CORP 0.0%
Value $4,718 Shares 700 Share Price $6.74 Est. Cost/Share $5.98 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,706 Shares 851 Share Price $5.53 Est. Cost/Share $7.22 Unrealized @ Report Date —
BALT INNOVATOR ETFS TR 0.0%
Value $4,679 Shares 176 Share Price $26.59 Est. Cost/Share $26.25 Unrealized @ Report Date +1.3%
LZB LA Z BOY INC 0.0%
Value $4,678 Shares 205 Share Price $22.82 Est. Cost/Share $26.27 Unrealized @ Report Date -13.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,650 Shares 459 Share Price $10.13 Est. Cost/Share $11.21 Unrealized @ Report Date -9.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,634 Shares 148 Share Price $31.31 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,620 Shares 162 Share Price $28.52 Est. Cost/Share $24.32 Unrealized @ Report Date +17.3%
NOCT INNOVATOR ETFS TR 0.0%
Value $4,592 Shares 131 Share Price $35.05 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,591 Shares 91 Share Price $50.45 Est. Cost/Share $45.84 Unrealized @ Report Date +10.1%
BLKB BLACKBAUD INC 0.0%
Value $4,591 Shares 78 Share Price $58.86 Est. Cost/Share $54.12 Unrealized @ Report Date +8.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,588 Shares 139 Share Price $33.01 Est. Cost/Share $32.85 Unrealized @ Report Date +0.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,559 Shares 98 Share Price $46.52 Est. Cost/Share $57.44 Unrealized @ Report Date -19.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,549 Shares 133 Share Price $34.20 Est. Cost/Share $45.78 Unrealized @ Report Date -25.3%
WWD WOODWARD INC 0.0%
Value $4,541 Shares 47 Share Price $96.62 Est. Cost/Share $98.02 Unrealized @ Report Date -3.3%
AAXJ ISHARES TR 0.0%
Value $4,535 Shares 70 Share Price $64.79 Est. Cost/Share $61.78 Unrealized @ Report Date +4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4,534 Shares 95 Share Price $47.73 Est. Cost/Share $53.70 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $4,529 Shares 796 Share Price $5.69 Est. Cost/Share $6.46 Unrealized @ Report Date -12.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,519 Shares 52 Share Price $86.90 * Est. Cost/Share $70.55 Unrealized @ Report Date +18.3%
— NEW YORK MTG TR INC 0.0%
Value $4,513 Shares 1,763 Share Price $2.56 Est. Cost/Share $2.80 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $4,485 Shares 128 Share Price $35.04 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,477 Shares 784 Share Price $5.71 Est. Cost/Share $12.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,473 Shares 361 Share Price $12.39 Est. Cost/Share $11.06 Unrealized @ Report Date +12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,464 Shares 97 Share Price $46.02 * Est. Cost/Share $38.87 Unrealized @ Report Date +15.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $4,460 Shares 130 Share Price $34.31 Est. Cost/Share $47.14 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $4,452 Shares 175 Share Price $25.44 Est. Cost/Share $13.38 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4,448 Shares 34 Share Price $130.82 Est. Cost/Share $112.35 Unrealized @ Report Date +15.9%
— YAMANA GOLD INC 0.0%
Value $4,440 Shares 800 Share Price $5.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4,430 Shares 213 Share Price $20.80 Est. Cost/Share $33.02 Unrealized @ Report Date -37.0%
— MRC GLOBAL INC 0.0%
Value $4,424 Shares 382 Share Price $11.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4,397 Shares 27 Share Price $162.85 * Est. Cost/Share $129.13 Unrealized @ Report Date +21.6%
QNST QUINSTREET INC 0.0%
Value $4,362 Shares 304 Share Price $14.35 Est. Cost/Share $12.35 Unrealized @ Report Date +16.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,343 Shares 152 Share Price $28.57 Est. Cost/Share $34.04 Unrealized @ Report Date -16.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,333 Shares 1,245 Share Price $3.48 Est. Cost/Share $19.37 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4,328 Shares 243 Share Price $17.81 Est. Cost/Share $16.37 Unrealized @ Report Date +8.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,322 Shares 292 Share Price $14.80 Est. Cost/Share $17.94 Unrealized @ Report Date -17.5%
IUSG ISHARES TR 0.0%
Value $4,321 Shares 53 Share Price $81.53 Est. Cost/Share $86.14 Unrealized @ Report Date -5.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,317 Shares 309 Share Price $13.97 * Est. Cost/Share $6.99 Unrealized @ Report Date +78.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4,315 Shares 467 Share Price $9.24 Est. Cost/Share $5.91 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4,301 Shares 418 Share Price $10.29 Est. Cost/Share $11.13 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $4,286 Shares 487 Share Price $8.80 Est. Cost/Share $10.44 Unrealized @ Report Date -15.7%
DUOL DUOLINGO INC 0.0%
Value $4,268 Shares 60 Share Price $71.13 Est. Cost/Share $137.73 Unrealized @ Report Date -48.4%
— DENNYS CORP 0.0%
Value $4,255 Shares 462 Share Price $9.21 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4,222 Shares 130 Share Price $32.48 Est. Cost/Share $31.77 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4,166 Shares 47 Share Price $88.64 * Est. Cost/Share $113.48 Unrealized @ Report Date -24.1%
CATY CATHAY GEN BANCORP 0.0%
Value $4,161 Shares 102 Share Price $40.79 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.6%
— HIBBETT INC 0.0%
Value $4,161 Shares 61 Share Price $68.21 Est. Cost/Share $47.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4,147 Shares 167 Share Price $24.83 * Est. Cost/Share $12.35 Unrealized @ Report Date +2.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,143 Shares 444 Share Price $9.33 Est. Cost/Share $8.43 Unrealized @ Report Date +9.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $4,113 Shares 348 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,109 Shares 106 Share Price $38.76 Est. Cost/Share $39.16 Unrealized @ Report Date -1.0%
BDC BELDEN INC 0.0%
Value $4,098 Shares 57 Share Price $71.89 Est. Cost/Share $57.88 Unrealized @ Report Date +23.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4,082 Shares 330 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $4,081 Shares 44 Share Price $92.75 Est. Cost/Share $97.22 Unrealized @ Report Date -4.6%
— HELIOGEN INC 0.0%
Value $4,062 Shares 5,818 Share Price $0.70 Est. Cost/Share $2.06 Unrealized @ Report Date —
BBLNF BABYLON HLDGS LTD 0.0%
Value $4,050 Shares 600 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $4,049 Shares 340 Share Price $11.91 * Est. Cost/Share $9.16 Unrealized @ Report Date +14.7%
IHRT IHEARTMEDIA INC 0.0%
Value $4,040 Shares 659 Share Price $6.13 Est. Cost/Share $10.97 Unrealized @ Report Date -44.1%
CLDT CHATHAM LODGING TR 0.0%
Value $4,012 Shares 327 Share Price $12.27 Est. Cost/Share $7.98 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,003 Shares 292 Share Price $13.71 Est. Cost/Share $16.71 Unrealized @ Report Date -17.9%
— FRANCHISE GROUP INC 0.0%
Value $4,002 Shares 168 Share Price $23.82 Est. Cost/Share $34.84 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3,939 Shares 109 Share Price $36.14 * Est. Cost/Share $38.58 Unrealized @ Report Date -11.2%
VITL VITAL FARMS INC 0.0%
Value $3,939 Shares 264 Share Price $14.92 Est. Cost/Share $12.75 Unrealized @ Report Date +17.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,938 Shares 85 Share Price $46.33 Est. Cost/Share $38.76 Unrealized @ Report Date +19.5%
DGICA DONEGAL GROUP INC 0.0%
Value $3,933 Shares 277 Share Price $14.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,920 Shares 272 Share Price $14.41 * Est. Cost/Share $9.62 Unrealized @ Report Date +27.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,920 Shares 120 Share Price $32.67 Est. Cost/Share $21.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,916 Shares 106 Share Price $36.94 * Est. Cost/Share $32.69 Unrealized @ Report Date +10.0%
IDT IDT CORP 0.0%
Value $3,916 Shares 139 Share Price $28.17 Est. Cost/Share $27.94 Unrealized @ Report Date +0.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,909 Shares 80 Share Price $48.86 Est. Cost/Share $49.24 Unrealized @ Report Date +0.8%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $3,888 Shares 2,700 Share Price $1.44 Est. Cost/Share $2.54 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,887 Shares 105 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $3,883 Shares 130 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3,879 Shares 326 Share Price $11.90 Est. Cost/Share $6.28 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,878 Shares 75 Share Price $51.71 * Est. Cost/Share $49.35 Unrealized @ Report Date +7.5%
WDFC WD 40 CO 0.0%
Value $3,869 Shares 24 Share Price $161.21 * Est. Cost/Share $211.98 Unrealized @ Report Date -27.9%
CNDT CONDUENT INC 0.0%
Value $3,868 Shares 955 Share Price $4.05 Est. Cost/Share $4.41 Unrealized @ Report Date -8.3%
FLS FLOWSERVE CORP 0.0%
Value $3,866 Shares 126 Share Price $30.68 * Est. Cost/Share $29.55 Unrealized @ Report Date -1.6%
NEXT NEXTDECADE CORP 0.0%
Value $3,863 Shares 782 Share Price $4.94 Est. Cost/Share $5.74 Unrealized @ Report Date -14.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,843 Shares 78 Share Price $49.27 Est. Cost/Share $48.06 Unrealized @ Report Date +2.5%
ARCB ARCBEST CORP 0.0%
Value $3,782 Shares 54 Share Price $70.04 Est. Cost/Share $44.28 Unrealized @ Report Date +55.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,781 Shares 66 Share Price $57.29 Est. Cost/Share $65.37 Unrealized @ Report Date -12.4%
EPM EVOLUTION PETE CORP 0.0%
Value $3,775 Shares 500 Share Price $7.55 * Est. Cost/Share $4.95 Unrealized @ Report Date +18.0%
— MORPHIC HLDG INC 0.0%
Value $3,772 Shares 141 Share Price $26.75 Est. Cost/Share $24.44 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3,763 Shares 166 Share Price $22.67 Est. Cost/Share $21.02 Unrealized @ Report Date +7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,763 Shares 141 Share Price $26.69 Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,756 Shares 339 Share Price $11.08 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,753 Shares 154 Share Price $24.37 Est. Cost/Share $17.21 Unrealized @ Report Date +41.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,727 Shares 341 Share Price $10.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $3,723 Shares 100 Share Price $37.23 Est. Cost/Share $41.98 Unrealized @ Report Date -11.3%
— CARA THERAPEUTICS INC 0.0%
Value $3,716 Shares 346 Share Price $10.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3,661 Shares 54 Share Price $67.80 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,631 Shares 170 Share Price $21.36 * Est. Cost/Share $10.18 Unrealized @ Report Date +76.3%
— MONEYGRAM INTL INC 0.0%
Value $3,615 Shares 332 Share Price $10.89 Est. Cost/Share $9.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,614 Shares 138 Share Price $26.19 * Est. Cost/Share $28.20 Unrealized @ Report Date -16.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,604 Shares 1,700 Share Price $2.12 * Est. Cost/Share $316.32 Unrealized @ Report Date +20.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,598 Shares 44 Share Price $81.77 Est. Cost/Share $83.50 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3,580 Shares 586 Share Price $6.11 Est. Cost/Share $6.83 Unrealized @ Report Date -10.5%
EVCM EVERCOMMERCE INC 0.0%
Value $3,579 Shares 481 Share Price $7.44 Est. Cost/Share $10.07 Unrealized @ Report Date -26.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3,577 Shares 301 Share Price $11.88 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.7%
STEP STEPSTONE GROUP INC 0.0%
Value $3,576 Shares 142 Share Price $25.18 Est. Cost/Share $29.16 Unrealized @ Report Date -13.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,574 Shares 121 Share Price $29.54 Est. Cost/Share $46.33 Unrealized @ Report Date -36.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,573 Shares 568 Share Price $6.29 Est. Cost/Share $9.57 Unrealized @ Report Date -34.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3,569 Shares 207 Share Price $17.24 Est. Cost/Share $19.40 Unrealized @ Report Date -11.1%
TRC TEJON RANCH CO 0.0%
Value $3,561 Shares 189 Share Price $18.84 Est. Cost/Share $14.25 Unrealized @ Report Date +32.2%
CENX CENTURY ALUM CO 0.0%
Value $3,558 Shares 435 Share Price $8.18 Est. Cost/Share $9.47 Unrealized @ Report Date -13.6%
HLIT HARMONIC INC 0.0%
Value $3,550 Shares 271 Share Price $13.10 Est. Cost/Share $9.81 Unrealized @ Report Date +33.6%
— REV GROUP INC 0.0%
Value $3,508 Shares 278 Share Price $12.62 Est. Cost/Share $12.42 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3,506 Shares 1,261 Share Price $2.78 Est. Cost/Share $6.79 Unrealized @ Report Date -59.0%
— WORKHORSE GROUP INC 0.0%
Value $3,505 Shares 2,306 Share Price $1.52 Est. Cost/Share $6.12 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,479 Shares 32 Share Price $108.72 Est. Cost/Share $72.14 Unrealized @ Report Date +50.7%
TENB TENABLE HLDGS INC 0.0%
Value $3,472 Shares 91 Share Price $38.15 Est. Cost/Share $38.22 Unrealized @ Report Date -0.2%
UUUU ENERGY FUELS INC 0.0%
Value $3,447 Shares 555 Share Price $6.21 Est. Cost/Share $5.78 Unrealized @ Report Date +7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,445 Shares 89 Share Price $38.71 Est. Cost/Share $32.27 Unrealized @ Report Date +20.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,444 Shares 394 Share Price $8.74 Est. Cost/Share $11.51 Unrealized @ Report Date -24.0%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3,437 Shares 570 Share Price $6.03 Est. Cost/Share $6.13 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3,418 Shares 76 Share Price $44.97 * Est. Cost/Share $31.12 Unrealized @ Report Date -33.3%
MTRN MATERION CORP 0.0%
Value $3,413 Shares 39 Share Price $87.51 Est. Cost/Share $69.69 Unrealized @ Report Date +25.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,412 Shares 43 Share Price $79.35 Est. Cost/Share $59.98 Unrealized @ Report Date +32.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,399 Shares 69 Share Price $49.26 Est. Cost/Share $50.17 Unrealized @ Report Date -1.8%
NRC NATIONAL RESH CORP 0.0%
Value $3,394 Shares 91 Share Price $37.30 Est. Cost/Share $37.89 Unrealized @ Report Date -1.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,386 Shares 99 Share Price $34.20 Est. Cost/Share $52.01 Unrealized @ Report Date -34.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3,380 Shares 104 Share Price $32.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.1%
INVA INNOVIVA INC 0.0%
Value $3,379 Shares 255 Share Price $13.25 Est. Cost/Share $14.02 Unrealized @ Report Date -5.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $3,378 Shares 227 Share Price $14.88 Est. Cost/Share $31.47 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3,370 Shares 261 Share Price $12.91 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.1%
MGNX MACROGENICS INC 0.0%
Value $3,355 Shares 500 Share Price $6.71 Est. Cost/Share $3.83 Unrealized @ Report Date +75.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,354 Shares 300 Share Price $11.18 Est. Cost/Share $11.56 Unrealized @ Report Date -3.3%
— EVO PMTS INC 0.0%
Value $3,350 Shares 99 Share Price $33.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3,329 Shares 982 Share Price $3.39 Est. Cost/Share $27.24 Unrealized @ Report Date -87.6%
WAFD WASHINGTON FED INC 0.0%
Value $3,321 Shares 99 Share Price $33.55 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.1%
— AMYRIS INC 0.0%
Value $3,290 Shares 2,150 Share Price $1.53 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $3,288 Shares 40 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,252 Shares 1,209 Share Price $2.69 Est. Cost/Share $3.81 Unrealized @ Report Date -29.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $3,246 Shares 65 Share Price $49.94 Est. Cost/Share $57.04 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3,240 Shares 101 Share Price $32.08 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,240 Shares 229 Share Price $14.15 Est. Cost/Share $10.89 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $3,233 Shares 60 Share Price $53.88 Est. Cost/Share $61.96 Unrealized @ Report Date -13.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $3,229 Shares 85 Share Price $37.99 Est. Cost/Share $34.27 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3,227 Shares 54 Share Price $59.76 Est. Cost/Share $35.94 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3,216 Shares 174 Share Price $18.48 Est. Cost/Share $27.69 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,209 Shares 71 Share Price $45.20 Est. Cost/Share $52.29 Unrealized @ Report Date -13.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,201 Shares 312 Share Price $10.26 Est. Cost/Share $15.71 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3,200 Shares 152 Share Price $21.05 Est. Cost/Share $29.85 Unrealized @ Report Date -29.5%
HUBG HUB GROUP INC 0.0%
Value $3,180 Shares 40 Share Price $79.50 * Est. Cost/Share $30.14 Unrealized @ Report Date +31.9%
— MORPHOSYS AG 0.0%
Value $3,165 Shares 884 Share Price $3.58 Est. Cost/Share $11.04 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,160 Shares 39 Share Price $81.03 Est. Cost/Share $91.92 Unrealized @ Report Date -11.8%
CVLT COMMVAULT SYS INC 0.0%
Value $3,142 Shares 50 Share Price $62.84 Est. Cost/Share $62.02 Unrealized @ Report Date +1.3%
COUR COURSERA INC 0.0%
Value $3,111 Shares 263 Share Price $11.83 Est. Cost/Share $27.19 Unrealized @ Report Date -56.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,103 Shares 167 Share Price $18.58 Est. Cost/Share $22.05 Unrealized @ Report Date -15.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3,102 Shares 121 Share Price $25.64 Est. Cost/Share $24.54 Unrealized @ Report Date +4.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,100 Shares 379 Share Price $8.18 Est. Cost/Share $11.91 Unrealized @ Report Date -31.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,097 Shares 89 Share Price $34.80 Est. Cost/Share $38.74 Unrealized @ Report Date -10.2%
— PROFESSIONAL HLDG CORP 0.0%
Value $3,079 Shares 111 Share Price $27.74 Est. Cost/Share $24.27 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,063 Shares 469 Share Price $6.53 Est. Cost/Share $6.50 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3,053 Shares 322 Share Price $9.48 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.8%
PRAA PRA GROUP INC 0.0%
Value $3,040 Shares 90 Share Price $33.78 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
— ATLAS CORP 0.0%
Value $3,037 Shares 198 Share Price $15.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3,029 Shares 524 Share Price $5.78 * Est. Cost/Share $64.44 Unrealized @ Report Date -90.4%
— BLUEBIRD BIO INC 0.0%
Value $3,024 Shares 437 Share Price $6.92 Est. Cost/Share $6.90 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3,016 Shares 50 Share Price $60.32 Est. Cost/Share $60.18 Unrealized @ Report Date +0.2%
TFI SPDR SER TR 0.0%
Value $3,011 Shares 66 Share Price $45.62 Est. Cost/Share $45.01 Unrealized @ Report Date +1.4%
HEDJ WISDOMTREE TR 0.0%
Value $3,008 Shares 43 Share Price $69.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +7.3%
NWS NEWS CORP NEW 0.0%
Value $3,006 Shares 163 Share Price $18.44 * Est. Cost/Share $13.19 Unrealized @ Report Date +36.4%
MTLS MATERIALISE NV 0.0%
Value $3,001 Shares 341 Share Price $8.80 Est. Cost/Share $12.73 Unrealized @ Report Date -30.9%
— SILVERCREST METALS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2,999 Shares 102 Share Price $29.40 * Est. Cost/Share $40.17 Unrealized @ Report Date -31.8%
RWT REDWOOD TR INC 0.0%
Value $2,981 Shares 441 Share Price $6.76 Est. Cost/Share $6.92 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,967 Shares 122 Share Price $24.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.3%
MITK MITEK SYS INC 0.0%
Value $2,965 Shares 306 Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2,959 Shares 68 Share Price $43.51 * Est. Cost/Share $39.88 Unrealized @ Report Date +0.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2,950 Shares 412 Share Price $7.16 Est. Cost/Share $7.13 Unrealized @ Report Date +0.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2,934 Shares 50 Share Price $58.68 Est. Cost/Share $60.29 Unrealized @ Report Date -3.3%
— ENETI INC 0.0%
Value $2,925 Shares 291 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2,912 Shares 92 Share Price $31.65 Est. Cost/Share $38.08 Unrealized @ Report Date -16.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $2,880 Shares 156 Share Price $18.46 Est. Cost/Share $23.37 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $2,874 Shares 447 Share Price $6.43 Est. Cost/Share $21.72 Unrealized @ Report Date -70.4%
— MERIDIANLINK INC 0.0%
Value $2,870 Shares 209 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2,868 Shares 65 Share Price $44.12 Est. Cost/Share $72.54 Unrealized @ Report Date -39.2%
KMPR KEMPER CORP 0.0%
Value $2,854 Shares 58 Share Price $49.21 Est. Cost/Share $51.76 Unrealized @ Report Date -4.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2,841 Shares 126 Share Price $22.55 Est. Cost/Share $28.13 Unrealized @ Report Date -19.8%
EVO EVOTEC AG 0.0%
Value $2,832 Shares 350 Share Price $8.09 Est. Cost/Share $13.95 Unrealized @ Report Date -42.0%
EWJ ISHARES INC 0.0%
Value $2,831 Shares 52 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,820 Shares 396 Share Price $7.12 Est. Cost/Share $7.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2,820 Shares 221 Share Price $12.76 Est. Cost/Share $15.92 Unrealized @ Report Date -19.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2,810 Shares 10 Share Price $281.00 Est. Cost/Share $296.70 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2,804 Shares 257 Share Price $10.91 Est. Cost/Share $18.81 Unrealized @ Report Date -42.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,780 Shares 153 Share Price $18.17 Est. Cost/Share $14.56 Unrealized @ Report Date +24.8%
— CHICOS FAS INC 0.0%
Value $2,780 Shares 565 Share Price $4.92 Est. Cost/Share $5.07 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2,778 Shares 29 Share Price $95.79 Est. Cost/Share $112.18 Unrealized @ Report Date -14.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,778 Shares 43 Share Price $64.60 * Est. Cost/Share $48.80 Unrealized @ Report Date +12.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,776 Shares 82 Share Price $33.85 Est. Cost/Share $25.64 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2,767 Shares 1,590 Share Price $1.74 Est. Cost/Share $4.57 Unrealized @ Report Date -62.0%
SONO SONOS INC 0.0%
Value $2,755 Shares 163 Share Price $16.90 Est. Cost/Share $18.77 Unrealized @ Report Date -9.9%
ZYME ZYMEWORKS DEL INC 0.0%
Value $2,751 Shares 350 Share Price $7.86 Est. Cost/Share $7.03 Unrealized @ Report Date +11.9%
— COMSTOCK INC 0.0%
Value $2,750 Shares 10,000 Share Price $0.28 Est. Cost/Share $2.92 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2,744 Shares 160 Share Price $17.15 Est. Cost/Share $15.75 Unrealized @ Report Date +8.9%
— CANOPY GROWTH CORP 0.0%
Value $2,742 Shares 1,187 Share Price $2.31 Est. Cost/Share $25.92 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2,741 Shares 35 Share Price $78.31 * Est. Cost/Share $66.11 Unrealized @ Report Date +9.2%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $2,730 Shares 2,374 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,726 Shares 690 Share Price $3.95 Est. Cost/Share $4.89 Unrealized @ Report Date -19.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,707 Shares 1,162 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date -1.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $2,697 Shares 1,983 Share Price $1.36 Est. Cost/Share $1.67 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2,692 Shares 29 Share Price $92.83 * Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,689 Shares 109 Share Price $24.67 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
VERX VERTEX INC 0.0%
Value $2,684 Shares 185 Share Price $14.51 Est. Cost/Share $15.98 Unrealized @ Report Date -9.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $2,676 Shares 137 Share Price $19.53 Est. Cost/Share $16.48 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2,674 Shares 155 Share Price $17.25 * Est. Cost/Share $17.74 Unrealized @ Report Date -11.3%
GPRO GOPRO INC 0.0%
Value $2,674 Shares 537 Share Price $4.98 Est. Cost/Share $5.94 Unrealized @ Report Date -16.2%
DLX DELUXE CORP 0.0%
Value $2,666 Shares 157 Share Price $16.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,655 Shares 148 Share Price $17.94 Est. Cost/Share $12.59 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,642 Shares 95 Share Price $27.81 Est. Cost/Share $31.02 Unrealized @ Report Date -10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,641 Shares 142 Share Price $18.60 Est. Cost/Share $11.69 Unrealized @ Report Date +59.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,640 Shares 73 Share Price $36.16 Est. Cost/Share $32.21 Unrealized @ Report Date +12.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,640 Shares 763 Share Price $3.46 Est. Cost/Share $3.61 Unrealized @ Report Date -4.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,639 Shares 110 Share Price $23.99 Est. Cost/Share $25.02 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $2,630 Shares 150 Share Price $17.53 Est. Cost/Share $20.04 Unrealized @ Report Date -12.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,627 Shares 302 Share Price $8.70 Est. Cost/Share $12.37 Unrealized @ Report Date -29.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,612 Shares 139 Share Price $18.79 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.1%
CYTK CYTOKINETICS INC 0.0%
Value $2,612 Shares 57 Share Price $45.82 Est. Cost/Share $40.40 Unrealized @ Report Date +13.4%
ONON ON HLDG AG 0.0%
Value $2,574 Shares 150 Share Price $17.16 Est. Cost/Share $36.62 Unrealized @ Report Date -53.1%
SJNK SPDR SER TR 0.0%
Value $2,569 Shares 106 Share Price $24.24 Est. Cost/Share $25.39 Unrealized @ Report Date -4.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,557 Shares 286 Share Price $8.94 Est. Cost/Share $9.91 Unrealized @ Report Date -9.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,521 Shares 1,616 Share Price $1.56 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,520 Shares 25 Share Price $100.80 Est. Cost/Share $82.33 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,510 Shares 65 Share Price $38.62 Est. Cost/Share $55.63 Unrealized @ Report Date -30.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,509 Shares 48 Share Price $52.27 * Est. Cost/Share $30.40 Unrealized @ Report Date +14.7%
ROG ROGERS CORP 0.0%
Value $2,506 Shares 21 Share Price $119.33 Est. Cost/Share $247.78 Unrealized @ Report Date -51.8%
— THE ODP CORP 0.0%
Value $2,505 Shares 55 Share Price $45.55 Est. Cost/Share $27.40 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2,500 Shares 19 Share Price $131.58 * Est. Cost/Share $122.90 Unrealized @ Report Date +0.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,495 Shares 504 Share Price $4.95 Est. Cost/Share $11.81 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,487 Shares 166 Share Price $14.98 Est. Cost/Share $13.88 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2,485 Shares 179 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
KELYA KELLY SVCS INC 0.0%
Value $2,484 Shares 147 Share Price $16.90 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,472 Shares 263 Share Price $9.40 Est. Cost/Share $10.17 Unrealized @ Report Date -7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,454 Shares 61 Share Price $40.23 Est. Cost/Share $36.30 Unrealized @ Report Date +10.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,453 Shares 60 Share Price $40.88 Est. Cost/Share $43.19 Unrealized @ Report Date -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,451 Shares 107 Share Price $22.91 Est. Cost/Share $25.98 Unrealized @ Report Date -11.8%
OFLX OMEGA FLEX INC 0.0%
Value $2,426 Shares 26 Share Price $93.31 Est. Cost/Share $124.37 Unrealized @ Report Date -25.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,422 Shares 201 Share Price $12.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2,413 Shares 77 Share Price $31.34 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,410 Shares 64 Share Price $37.66 * Est. Cost/Share $60.69 Unrealized @ Report Date -41.6%
ELME ELME COMMUNITIES 0.0%
Value $2,403 Shares 135 Share Price $17.80 Est. Cost/Share $18.92 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2,385 Shares 98 Share Price $24.34 Est. Cost/Share $22.52 Unrealized @ Report Date +8.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,378 Shares 104 Share Price $22.87 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.8%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2,374 Shares 200 Share Price $11.87 Est. Cost/Share $13.88 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2,367 Shares 89 Share Price $26.60 Est. Cost/Share $26.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2,358 Shares 147 Share Price $16.04 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.5%
ABM ABM INDS INC 0.0%
Value $2,354 Shares 53 Share Price $44.42 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
— ABCAM PLC 0.0%
Value $2,350 Shares 151 Share Price $15.56 Est. Cost/Share $16.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2,335 Shares 94 Share Price $24.84 Est. Cost/Share $22.99 Unrealized @ Report Date +8.1%
— TECHTARGET INC 0.0%
Value $2,335 Shares 53 Share Price $44.06 Est. Cost/Share $55.69 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2,335 Shares 117 Share Price $19.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,329 Shares 92 Share Price $25.32 Est. Cost/Share $33.35 Unrealized @ Report Date -24.1%
CHCO CITY HLDG CO 0.0%
Value $2,327 Shares 25 Share Price $93.08 * Est. Cost/Share $54.73 Unrealized @ Report Date +55.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,326 Shares 57 Share Price $40.81 Est. Cost/Share $46.81 Unrealized @ Report Date -12.8%
SABR SABRE CORP 0.0%
Value $2,318 Shares 375 Share Price $6.18 Est. Cost/Share $8.73 Unrealized @ Report Date -29.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $2,310 Shares 1,650 Share Price $1.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2,307 Shares 107 Share Price $21.56 Est. Cost/Share $21.34 Unrealized @ Report Date +1.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,304 Shares 3,550 Share Price $0.65 Est. Cost/Share $2.14 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,300 Shares 1,000 Share Price $2.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $2,289 Shares 128 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,288 Shares 215 Share Price $10.64 Est. Cost/Share $11.01 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2,288 Shares 40 Share Price $57.20 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,287 Shares 127 Share Price $18.01 Est. Cost/Share $24.37 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2,279 Shares 229 Share Price $9.95 Est. Cost/Share $27.84 Unrealized @ Report Date -64.3%
IMVT IMMUNOVANT INC 0.0%
Value $2,272 Shares 128 Share Price $17.75 Est. Cost/Share $12.59 Unrealized @ Report Date +41.0%
— BGC PARTNERS INC 0.0%
Value $2,270 Shares 602 Share Price $3.77 Est. Cost/Share $2.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2,263 Shares 49 Share Price $46.18 Est. Cost/Share $46.88 Unrealized @ Report Date -1.5%
ATRC ATRICURE INC 0.0%
Value $2,263 Shares 51 Share Price $44.37 Est. Cost/Share $51.72 Unrealized @ Report Date -14.2%
DDS DILLARDS INC 0.0%
Value $2,262 Shares 7 Share Price $323.14 * Est. Cost/Share $226.97 Unrealized @ Report Date +21.4%
IHI ISHARES TR 0.0%
Value $2,261 Shares 43 Share Price $52.58 Est. Cost/Share $59.66 Unrealized @ Report Date -11.9%
AORT ARTIVION INC 0.0%
Value $2,254 Shares 186 Share Price $12.12 Est. Cost/Share $12.24 Unrealized @ Report Date -1.0%
— WEBER INC 0.0%
Value $2,254 Shares 280 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2,253 Shares 63 Share Price $35.76 Est. Cost/Share $36.57 Unrealized @ Report Date -2.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,249 Shares 145 Share Price $15.51 Est. Cost/Share $23.15 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2,240 Shares 58 Share Price $38.62 Est. Cost/Share $17.24 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,233 Shares 48 Share Price $46.52 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,230 Shares 244 Share Price $9.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2,229 Shares 90 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
AVPT AVEPOINT INC 0.0%
Value $2,224 Shares 541 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date -4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,214 Shares 191 Share Price $11.59 Est. Cost/Share $11.47 Unrealized @ Report Date +1.1%
— SOLO BRANDS INC 0.0%
Value $2,213 Shares 595 Share Price $3.72 Est. Cost/Share $8.40 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,210 Shares 54 Share Price $40.93 Est. Cost/Share $44.64 Unrealized @ Report Date -8.3%
BVS BIOVENTUS INC 0.0%
Value $2,203 Shares 844 Share Price $2.61 Est. Cost/Share $13.61 Unrealized @ Report Date -80.8%
RXO RXO INC 0.0%
Value $2,202 Shares 128 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
BFS SAUL CTRS INC 0.0%
Value $2,197 Shares 54 Share Price $40.69 Est. Cost/Share $22.40 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2,195 Shares 90 Share Price $24.39 Est. Cost/Share $31.06 Unrealized @ Report Date -21.5%
WCLD WISDOMTREE TR 0.0%
Value $2,182 Shares 87 Share Price $25.08 Est. Cost/Share $42.08 Unrealized @ Report Date -40.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,181 Shares 56 Share Price $38.95 Est. Cost/Share $43.23 Unrealized @ Report Date -9.9%
LIVN LIVANOVA PLC 0.0%
Value $2,166 Shares 39 Share Price $55.54 Est. Cost/Share $65.50 Unrealized @ Report Date -15.2%
CLFD CLEARFIELD INC 0.0%
Value $2,165 Shares 23 Share Price $94.13 Est. Cost/Share $37.18 Unrealized @ Report Date +153.2%
— IVERIC BIO INC 0.0%
Value $2,162 Shares 101 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2,159 Shares 31 Share Price $69.65 Est. Cost/Share $88.83 Unrealized @ Report Date -21.6%
SXI STANDEX INTL CORP 0.0%
Value $2,151 Shares 21 Share Price $102.43 Est. Cost/Share $94.88 Unrealized @ Report Date +7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,135 Shares 211 Share Price $10.12 Est. Cost/Share $9.77 Unrealized @ Report Date +3.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,134 Shares 73 Share Price $29.23 Est. Cost/Share $37.14 Unrealized @ Report Date -21.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,126 Shares 75 Share Price $28.35 Est. Cost/Share $15.86 Unrealized @ Report Date +78.7%
DMTKQ DERMTECH INC 0.0%
Value $2,124 Shares 1,200 Share Price $1.77 Est. Cost/Share $17.89 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,120 Shares 55 Share Price $38.55 * Est. Cost/Share $33.91 Unrealized @ Report Date +7.4%
PRLB PROTO LABS INC 0.0%
Value $2,119 Shares 83 Share Price $25.53 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,091 Shares 64 Share Price $32.67 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,087 Shares 60 Share Price $34.78 * Est. Cost/Share $21.96 Unrealized @ Report Date +37.9%
NNI NELNET INC 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $50.61 Unrealized @ Report Date +79.3%
— EARTHSTONE ENERGY INC 0.0%
Value $2,078 Shares 146 Share Price $14.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $2,070 Shares 263 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2,066 Shares 1,003 Share Price $2.06 Est. Cost/Share $7.77 Unrealized @ Report Date -73.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,062 Shares 162 Share Price $12.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,061 Shares 97 Share Price $21.25 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.8%
— CITY OFFICE REIT INC 0.0%
Value $2,061 Shares 246 Share Price $8.38 Est. Cost/Share $10.88 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,036 Shares 45 Share Price $45.24 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $2,023 Shares 1,700 Share Price $1.19 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1,991 Shares 212 Share Price $9.39 Est. Cost/Share $18.87 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,986 Shares 579 Share Price $3.43 Est. Cost/Share $35.34 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1,984 Shares 28 Share Price $70.86 Est. Cost/Share $78.84 Unrealized @ Report Date -10.1%
ONC BEIGENE LTD 0.0%
Value $1,979 Shares 9 Share Price $219.89 Est. Cost/Share $247.50 Unrealized @ Report Date -11.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1,970 Shares 27 Share Price $72.96 * Est. Cost/Share $42.94 Unrealized @ Report Date +53.3%
— GUESS INC 0.0%
Value $1,966 Shares 95 Share Price $20.69 Est. Cost/Share $21.66 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,962 Shares 33 Share Price $59.45 Est. Cost/Share $59.67 Unrealized @ Report Date -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,949 Shares 84 Share Price $23.20 Est. Cost/Share $17.81 Unrealized @ Report Date +30.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,938 Shares 31 Share Price $62.52 Est. Cost/Share $104.66 Unrealized @ Report Date -40.3%
ZYXIQ ZYNEX INC 0.0%
Value $1,933 Shares 139 Share Price $13.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +15.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,930 Shares 63 Share Price $30.63 Est. Cost/Share $22.40 Unrealized @ Report Date +36.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,926 Shares 55 Share Price $35.02 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.2%
OSPN ONESPAN INC 0.0%
Value $1,913 Shares 171 Share Price $11.19 * Est. Cost/Share $12.76 Unrealized @ Report Date -15.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,886 Shares 104 Share Price $18.13 Est. Cost/Share $12.13 Unrealized @ Report Date +49.5%
— RUBICON TECHNOLOGIES INC 0.0%
Value $1,869 Shares 1,050 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,859 Shares 160 Share Price $11.62 Est. Cost/Share $16.05 Unrealized @ Report Date -27.6%
— RESOLUTE FST PRODS INC 0.0%
Value $1,857 Shares 86 Share Price $21.59 Est. Cost/Share $14.44 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,856 Shares 96 Share Price $19.33 Est. Cost/Share $14.94 Unrealized @ Report Date +29.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,849 Shares 100 Share Price $18.49 Est. Cost/Share $24.48 Unrealized @ Report Date -23.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,849 Shares 39 Share Price $47.41 Est. Cost/Share $48.92 Unrealized @ Report Date -3.1%
PFFR ETFIS SER TR I 0.0%
Value $1,841 Shares 110 Share Price $16.74 Est. Cost/Share $16.91 Unrealized @ Report Date -1.0%
BZUN BAOZUN INC 0.0%
Value $1,823 Shares 344 Share Price $5.30 Est. Cost/Share $21.86 Unrealized @ Report Date -75.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1,816 Shares 60 Share Price $30.27 Est. Cost/Share $24.02 Unrealized @ Report Date +26.0%
EMB ISHARES TR 0.0%
Value $1,814 Shares 21 Share Price $86.38 * Est. Cost/Share $91.25 Unrealized @ Report Date -7.3%
— EVERI HLDGS INC 0.0%
Value $1,808 Shares 126 Share Price $14.35 Est. Cost/Share $13.03 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,806 Shares 600 Share Price $3.01 Est. Cost/Share $5.38 Unrealized @ Report Date -44.1%
— SKECHERS U S A INC 0.0%
Value $1,804 Shares 43 Share Price $41.95 Est. Cost/Share $36.61 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1,802 Shares 93 Share Price $19.38 Est. Cost/Share $24.62 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,798 Shares 107 Share Price $16.80 Est. Cost/Share $18.29 Unrealized @ Report Date -8.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,796 Shares 44 Share Price $40.82 Est. Cost/Share $51.49 Unrealized @ Report Date -20.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,783 Shares 146 Share Price $12.21 Est. Cost/Share $9.58 Unrealized @ Report Date +27.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,782 Shares 70 Share Price $25.46 Est. Cost/Share $16.79 Unrealized @ Report Date +51.6%
BCO BRINKS CO 0.0%
Value $1,772 Shares 33 Share Price $53.70 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.3%
GOGO GOGO INC 0.0%
Value $1,771 Shares 120 Share Price $14.76 Est. Cost/Share $16.04 Unrealized @ Report Date -8.0%
MLI MUELLER INDS INC 0.0%
Value $1,770 Shares 30 Share Price $59.00 * Est. Cost/Share $28.37 Unrealized @ Report Date -0.1%
— 89BIO INC 0.0%
Value $1,769 Shares 139 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,728 Shares 15 Share Price $115.20 Est. Cost/Share $170.76 Unrealized @ Report Date -32.5%
EEMA ISHARES INC 0.0%
Value $1,725 Shares 27 Share Price $63.89 Est. Cost/Share $74.58 Unrealized @ Report Date -15.1%
— WIDEOPENWEST INC 0.0%
Value $1,722 Shares 189 Share Price $9.11 Est. Cost/Share $17.79 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1,721 Shares 478 Share Price $3.60 Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,718 Shares 45 Share Price $38.18 Est. Cost/Share $43.74 Unrealized @ Report Date -12.7%
ARVN ARVINAS INC 0.0%
Value $1,711 Shares 50 Share Price $34.22 Est. Cost/Share $48.55 Unrealized @ Report Date -29.5%
PSFE PAYSAFE LIMITED 0.0%
Value $1,695 Shares 122 Share Price $13.89 Est. Cost/Share $16.16 Unrealized @ Report Date -14.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,688 Shares 52 Share Price $32.46 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.1%
— LESLIES INC 0.0%
Value $1,685 Shares 138 Share Price $12.21 Est. Cost/Share $15.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,681 Shares 46 Share Price $36.54 Est. Cost/Share $31.04 Unrealized @ Report Date +17.8%
LTC LTC PPTYS INC 0.0%
Value $1,672 Shares 47 Share Price $35.57 Est. Cost/Share $37.95 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $1,670 Shares 137 Share Price $12.19 Est. Cost/Share $15.68 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,657 Shares 36 Share Price $46.03 Est. Cost/Share $51.62 Unrealized @ Report Date -10.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,654 Shares 50 Share Price $33.08 Est. Cost/Share $36.89 Unrealized @ Report Date -10.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,652 Shares 32 Share Price $51.63 Est. Cost/Share $57.52 Unrealized @ Report Date -10.3%
LEN/B LENNAR CORP 0.0%
Value $1,645 Shares 22 Share Price $74.77 * Est. Cost/Share $42.81 Unrealized @ Report Date +57.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,644 Shares 139 Share Price $11.83 Est. Cost/Share $11.60 Unrealized @ Report Date +2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,628 Shares 55 Share Price $29.60 Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
CRD/A CRAWFORD & CO 0.0%
Value $1,624 Shares 292 Share Price $5.56 * Est. Cost/Share $7.57 Unrealized @ Report Date -32.5%
QUAL ISHARES TR 0.0%
Value $1,595 Shares 14 Share Price $113.93 Est. Cost/Share $106.59 Unrealized @ Report Date +6.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,594 Shares 219 Share Price $7.28 Est. Cost/Share $7.16 Unrealized @ Report Date +1.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $1,588 Shares 88 Share Price $18.05 Est. Cost/Share $16.17 Unrealized @ Report Date +11.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,586 Shares 316 Share Price $5.02 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1,578 Shares 300 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1,570 Shares 500 Share Price $3.14 Est. Cost/Share $6.00 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,557 Shares 180 Share Price $8.65 Est. Cost/Share $5.69 Unrealized @ Report Date +51.9%
LASR NLIGHT INC 0.0%
Value $1,551 Shares 153 Share Price $10.14 Est. Cost/Share $10.32 Unrealized @ Report Date -1.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,544 Shares 481 Share Price $3.21 Est. Cost/Share $22.41 Unrealized @ Report Date -85.7%
TG TREDEGAR CORP 0.0%
Value $1,533 Shares 150 Share Price $10.22 * Est. Cost/Share $10.88 Unrealized @ Report Date -9.3%
— MODIVCARE INC 0.0%
Value $1,525 Shares 17 Share Price $89.71 Est. Cost/Share $130.74 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1,522 Shares 95 Share Price $16.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,511 Shares 75 Share Price $20.15 Est. Cost/Share $26.49 Unrealized @ Report Date -24.0%
ATNI ATN INTL INC 0.0%
Value $1,495 Shares 33 Share Price $45.30 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.7%
XOP SPDR SER TR 0.0%
Value $1,495 Shares 11 Share Price $135.91 Est. Cost/Share $87.03 Unrealized @ Report Date +56.1%
TBI TRUEBLUE INC 0.0%
Value $1,488 Shares 76 Share Price $19.58 Est. Cost/Share $18.13 Unrealized @ Report Date +8.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,476 Shares 87 Share Price $16.97 Est. Cost/Share $18.51 Unrealized @ Report Date -8.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,463 Shares 31 Share Price $47.19 Est. Cost/Share $72.07 Unrealized @ Report Date -34.5%
KT KT CORP 0.0%
Value $1,458 Shares 108 Share Price $13.50 Est. Cost/Share $14.89 Unrealized @ Report Date -9.4%
SHM SPDR SER TR 0.0%
Value $1,456 Shares 31 Share Price $46.97 Est. Cost/Share $47.18 Unrealized @ Report Date -0.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,453 Shares 145 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,446 Shares 1,556 Share Price $0.93 Est. Cost/Share $7.84 Unrealized @ Report Date -88.1%
SPSM SPDR SER TR 0.0%
Value $1,442 Shares 39 Share Price $36.97 Est. Cost/Share $40.42 Unrealized @ Report Date -8.5%
— MERUS N V 0.0%
Value $1,439 Shares 93 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,433 Shares 93 Share Price $15.41 Est. Cost/Share $15.56 Unrealized @ Report Date -1.0%
CLSK CLEANSPARK INC 0.0%
Value $1,428 Shares 700 Share Price $2.04 Est. Cost/Share $15.97 Unrealized @ Report Date -87.2%
— NEVRO CORP 0.0%
Value $1,426 Shares 36 Share Price $39.61 Est. Cost/Share $57.86 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1,419 Shares 13 Share Price $109.15 Est. Cost/Share $50.23 Unrealized @ Report Date +117.4%
ALG ALAMO GROUP INC 0.0%
Value $1,416 Shares 10 Share Price $141.60 Est. Cost/Share $128.59 Unrealized @ Report Date +8.1%
WINA WINMARK CORP 0.0%
Value $1,415 Shares 6 Share Price $235.83 Est. Cost/Share $218.04 Unrealized @ Report Date +8.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,406 Shares 75 Share Price $18.75 Est. Cost/Share $17.32 Unrealized @ Report Date +8.3%
GVA GRANITE CONSTR INC 0.0%
Value $1,403 Shares 40 Share Price $35.08 Est. Cost/Share $31.07 Unrealized @ Report Date +12.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,399 Shares 30 Share Price $46.63 Est. Cost/Share $54.70 Unrealized @ Report Date -14.8%
JOE ST JOE CO 0.0%
Value $1,391 Shares 36 Share Price $38.64 Est. Cost/Share $35.80 Unrealized @ Report Date +7.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,388 Shares 59 Share Price $23.53 * Est. Cost/Share $31.35 Unrealized @ Report Date -31.7%
STEL STELLAR BANCORP INC 0.0%
Value $1,385 Shares 47 Share Price $29.47 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
LAW CS DISCO INC 0.0%
Value $1,384 Shares 219 Share Price $6.32 Est. Cost/Share $8.54 Unrealized @ Report Date -26.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,371 Shares 172 Share Price $7.97 Est. Cost/Share $23.02 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1,350 Shares 1,589 Share Price $0.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1,349 Shares 141 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1,347 Shares 25 Share Price $53.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,333 Shares 49 Share Price $27.20 Est. Cost/Share $19.22 Unrealized @ Report Date +41.5%
— NV5 GLOBAL INC 0.0%
Value $1,323 Shares 10 Share Price $132.30 Est. Cost/Share $100.00 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,323 Shares 52 Share Price $25.44 Est. Cost/Share $19.94 Unrealized @ Report Date +27.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,323 Shares 35 Share Price $37.80 Est. Cost/Share $31.29 Unrealized @ Report Date +20.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,322 Shares 48 Share Price $27.54 Est. Cost/Share $24.25 Unrealized @ Report Date +13.6%
COHU COHU INC 0.0%
Value $1,314 Shares 41 Share Price $32.05 Est. Cost/Share $32.36 Unrealized @ Report Date -1.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1,311 Shares 64 Share Price $20.48 Est. Cost/Share $21.75 Unrealized @ Report Date -5.8%
— DENBURY INC 0.0%
Value $1,305 Shares 15 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,298 Shares 54 Share Price $24.04 Est. Cost/Share $23.30 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.0%
Value $1,295 Shares 26 Share Price $49.81 Est. Cost/Share $49.33 Unrealized @ Report Date +0.9%
ILF ISHARES TR 0.0%
Value $1,282 Shares 56 Share Price $22.89 Est. Cost/Share $28.16 Unrealized @ Report Date -18.7%
RC READY CAPITAL CORP 0.0%
Value $1,281 Shares 115 Share Price $11.14 Est. Cost/Share $15.82 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,269 Shares 516 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,267 Shares 177 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $1,250 Shares 71 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,242 Shares 39 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,241 Shares 54 Share Price $22.98 Est. Cost/Share $23.03 Unrealized @ Report Date -0.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,240 Shares 161 Share Price $7.70 Est. Cost/Share $8.59 Unrealized @ Report Date -10.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,236 Shares 2,000 Share Price $0.62 Est. Cost/Share $3.50 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,221 Shares 42 Share Price $29.07 Est. Cost/Share $32.06 Unrealized @ Report Date -9.3%
RYLD GLOBAL X FDS 0.0%
Value $1,216 Shares 65 Share Price $18.71 Est. Cost/Share $19.28 Unrealized @ Report Date -2.4%
SMRT SMARTRENT INC 0.0%
Value $1,215 Shares 500 Share Price $2.43 Est. Cost/Share $7.20 Unrealized @ Report Date -66.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1,210 Shares 11 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,205 Shares 29 Share Price $41.55 Est. Cost/Share $42.94 Unrealized @ Report Date -3.3%
AMZA ETFIS SER TR I 0.0%
Value $1,202 Shares 38 Share Price $31.63 Est. Cost/Share $31.77 Unrealized @ Report Date -0.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,200 Shares 1,500 Share Price $0.80 Est. Cost/Share $6.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,194 Shares 63 Share Price $18.95 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $1,185 Shares 62 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1,179 Shares 26 Share Price $45.35 Est. Cost/Share $42.10 Unrealized @ Report Date +7.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,177 Shares 189 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $69.92 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1,172 Shares 195 Share Price $6.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,163 Shares 8 Share Price $145.38 * Est. Cost/Share $38.24 Unrealized @ Report Date +26.7%
GCMG GCM GROSVENOR INC 0.0%
Value $1,157 Shares 152 Share Price $7.61 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1,151 Shares 77 Share Price $14.95 Est. Cost/Share $6.67 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,147 Shares 42 Share Price $27.31 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,131 Shares 45 Share Price $25.13 Est. Cost/Share $25.42 Unrealized @ Report Date -1.1%
— EDGIO INC 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 Est. Cost/Share $3.51 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,125 Shares 18 Share Price $62.50 * Est. Cost/Share $66.63 Unrealized @ Report Date -10.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,121 Shares 24 Share Price $46.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -6.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $1,118 Shares 211 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1,116 Shares 178 Share Price $6.27 Est. Cost/Share $14.56 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,115 Shares 45 Share Price $24.78 Est. Cost/Share $27.55 Unrealized @ Report Date -10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,110 Shares 31 Share Price $35.81 * Est. Cost/Share $37.02 Unrealized @ Report Date -22.6%
— NEWEGG COMMERCE INC 0.0%
Value $1,104 Shares 843 Share Price $1.31 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1,101 Shares 25 Share Price $44.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1,098 Shares 68 Share Price $16.15 Est. Cost/Share $21.19 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,098 Shares 100 Share Price $10.98 * Est. Cost/Share $8.10 Unrealized @ Report Date -5.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,097 Shares 30 Share Price $36.57 Est. Cost/Share $49.08 Unrealized @ Report Date -26.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,097 Shares 47 Share Price $23.34 Est. Cost/Share $19.71 Unrealized @ Report Date +18.4%
TIPT TIPTREE INC 0.0%
Value $1,093 Shares 79 Share Price $13.84 Est. Cost/Share $14.01 Unrealized @ Report Date -1.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,090 Shares 24 Share Price $45.42 Est. Cost/Share $23.81 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,080 Shares 172 Share Price $6.28 Est. Cost/Share $8.90 Unrealized @ Report Date -29.4%
OFS OFS CAP CORP 0.0%
Value $1,080 Shares 106 Share Price $10.19 Est. Cost/Share $10.34 Unrealized @ Report Date -1.9%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,074 Shares 124 Share Price $8.66 Est. Cost/Share $10.23 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $1,073 Shares 2,434 Share Price $0.44 Est. Cost/Share $3.29 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1,058 Shares 61 Share Price $17.34 Est. Cost/Share $41.45 Unrealized @ Report Date -58.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,055 Shares 40 Share Price $26.38 Est. Cost/Share $28.79 Unrealized @ Report Date -8.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,052 Shares 25 Share Price $42.08 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,043 Shares 120 Share Price $8.69 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,031 Shares 25 Share Price $41.24 Est. Cost/Share $51.09 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,031 Shares 79 Share Price $13.05 Est. Cost/Share $15.47 Unrealized @ Report Date -15.7%
— VICARIOUS SURGICAL INC 0.0%
Value $1,010 Shares 500 Share Price $2.02 Est. Cost/Share $10.00 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1,007 Shares 190 Share Price $5.30 Est. Cost/Share $6.41 Unrealized @ Report Date -17.3%
CERS CERUS CORP 0.0%
Value $1,004 Shares 275 Share Price $3.65 Est. Cost/Share $4.36 Unrealized @ Report Date -16.2%
— IAA INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $41.20 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $988 Shares 43 Share Price $22.98 * Est. Cost/Share $12.70 Unrealized @ Report Date +71.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $49.30 Unrealized @ Report Date -0.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $975 Shares 16 Share Price $60.94 Est. Cost/Share $54.87 Unrealized @ Report Date +11.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $969 Shares 103 Share Price $9.41 Est. Cost/Share $9.77 Unrealized @ Report Date -3.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $967 Shares 27 Share Price $35.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $961 Shares 61 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date -0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $955 Shares 30 Share Price $31.83 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.6%
BOC BOSTON OMAHA CORP 0.0%
Value $954 Shares 36 Share Price $26.50 Est. Cost/Share $24.43 Unrealized @ Report Date +8.5%
NORW GLOBAL X FDS 0.0%
Value $949 Shares 37 Share Price $25.65 Est. Cost/Share $29.33 Unrealized @ Report Date -12.5%
SCHL SCHOLASTIC CORP 0.0%
Value $947 Shares 24 Share Price $39.46 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.3%
HERO GLOBAL X FDS 0.0%
Value $947 Shares 50 Share Price $18.94 Est. Cost/Share $29.18 Unrealized @ Report Date -35.7%
— FUSION PHARMACEUTICALS INC 0.0%
Value $945 Shares 300 Share Price $3.15 Est. Cost/Share $16.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $933 Shares 10 Share Price $93.30 * Est. Cost/Share $19.29 Unrealized @ Report Date +17.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $932 Shares 51 Share Price $18.27 Est. Cost/Share $54.76 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $921 Shares 186 Share Price $4.95 Est. Cost/Share $25.73 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $920 Shares 58 Share Price $15.86 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $916 Shares 11 Share Price $83.27 Est. Cost/Share $66.49 Unrealized @ Report Date +25.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $915 Shares 117 Share Price $7.82 Est. Cost/Share $8.96 Unrealized @ Report Date -12.7%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $911 Shares 43 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $905 Shares 35 Share Price $25.86 Est. Cost/Share $23.33 Unrealized @ Report Date +10.9%
— SOVOS BRANDS INC 0.0%
Value $905 Shares 63 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— XOS INC 0.0%
Value $886 Shares 2,000 Share Price $0.44 Est. Cost/Share $4.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $873 Shares 55 Share Price $15.87 Est. Cost/Share $24.57 Unrealized @ Report Date -35.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $871 Shares 19 Share Price $45.84 * Est. Cost/Share $44.93 Unrealized @ Report Date -3.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $866 Shares 17 Share Price $50.94 Est. Cost/Share $24.98 Unrealized @ Report Date +103.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $856 Shares 27 Share Price $31.70 * Est. Cost/Share $34.39 Unrealized @ Report Date -14.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $856 Shares 11 Share Price $77.82 Est. Cost/Share $115.13 Unrealized @ Report Date -31.9%
MOD MODINE MFG CO 0.0%
Value $854 Shares 43 Share Price $19.86 Est. Cost/Share $12.76 Unrealized @ Report Date +55.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $852 Shares 40 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $839 Shares 15 Share Price $55.93 Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $839 Shares 20 Share Price $41.95 * Est. Cost/Share $53.61 Unrealized @ Report Date -23.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $832 Shares 105 Share Price $7.92 Est. Cost/Share $10.96 Unrealized @ Report Date -27.7%
— CAMBRIDGE BANCORP 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $90.91 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $829 Shares 28 Share Price $29.61 Est. Cost/Share $32.15 Unrealized @ Report Date -8.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $828 Shares 3 Share Price $276.00 * Est. Cost/Share $252.66 Unrealized @ Report Date +5.3%
— CURIS INC 0.0%
Value $825 Shares 1,500 Share Price $0.55 Est. Cost/Share $6.89 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $824 Shares 75 Share Price $10.99 Est. Cost/Share $21.99 Unrealized @ Report Date -50.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $819 Shares 18 Share Price $45.50 Est. Cost/Share $51.34 Unrealized @ Report Date -11.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $815 Shares 107 Share Price $7.62 Est. Cost/Share $10.35 Unrealized @ Report Date -26.3%
PLAB PHOTRONICS INC 0.0%
Value $808 Shares 48 Share Price $16.83 Est. Cost/Share $16.96 Unrealized @ Report Date -0.8%
— CONFORMIS INC 0.0%
Value $807 Shares 243 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $806 Shares 10 Share Price $80.60 Est. Cost/Share $78.20 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $798 Shares 31 Share Price $25.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +41.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $792 Shares 31 Share Price $25.55 Est. Cost/Share $25.45 Unrealized @ Report Date +0.4%
— SUMO LOGIC INC 0.0%
Value $786 Shares 97 Share Price $8.10 Est. Cost/Share $11.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $777 Shares 12 Share Price $64.75 Est. Cost/Share $61.11 Unrealized @ Report Date +6.0%
RDNT RADNET INC 0.0%
Value $772 Shares 41 Share Price $18.83 Est. Cost/Share $19.54 Unrealized @ Report Date -3.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $62.62 Unrealized @ Report Date +22.8%
— ESPORTS ENTMT GROUP INC 0.0%
Value $766 Shares 10,000 Share Price $0.08 Est. Cost/Share $0.96 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $755 Shares 64 Share Price $11.80 Est. Cost/Share $19.74 Unrealized @ Report Date -40.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $752 Shares 40 Share Price $18.80 * Est. Cost/Share $21.06 Unrealized @ Report Date -13.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $751 Shares 65 Share Price $11.55 Est. Cost/Share $13.71 Unrealized @ Report Date -15.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $750 Shares 24 Share Price $31.25 Est. Cost/Share $35.99 Unrealized @ Report Date -13.1%
GDRX GOODRX HLDGS INC 0.0%
Value $746 Shares 160 Share Price $4.66 Est. Cost/Share $5.33 Unrealized @ Report Date -12.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $743 Shares 27 Share Price $27.52 Est. Cost/Share $26.08 Unrealized @ Report Date +5.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $743 Shares 91 Share Price $8.16 Est. Cost/Share $10.15 Unrealized @ Report Date -19.5%
GBX GREENBRIER COS INC 0.0%
Value $738 Shares 22 Share Price $33.55 * Est. Cost/Share $33.45 Unrealized @ Report Date -8.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $738 Shares 136 Share Price $5.43 Est. Cost/Share $16.39 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $736 Shares 261 Share Price $2.82 * Est. Cost/Share $7.53 Unrealized @ Report Date -58.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $732 Shares 33 Share Price $22.18 * Est. Cost/Share $19.13 Unrealized @ Report Date -22.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $728 Shares 28 Share Price $26.00 Est. Cost/Share $42.36 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $727 Shares 116 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $726 Shares 119 Share Price $6.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $720 Shares 105 Share Price $6.86 Est. Cost/Share $12.46 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $715 Shares 19 Share Price $37.63 * Est. Cost/Share $96.36 Unrealized @ Report Date -60.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $35.70 Unrealized @ Report Date +24.8%
CAL CALERES INC 0.0%
Value $713 Shares 32 Share Price $22.28 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $712 Shares 19 Share Price $37.47 * Est. Cost/Share $36.68 Unrealized @ Report Date -20.0%
— PROVENTION BIO INC 0.0%
Value $708 Shares 67 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $706 Shares 24 Share Price $29.42 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $704 Shares 108 Share Price $6.52 * Est. Cost/Share $11.09 Unrealized @ Report Date -49.3%
ALEC ALECTOR INC 0.0%
Value $701 Shares 76 Share Price $9.22 Est. Cost/Share $10.81 Unrealized @ Report Date -14.6%
SATS ECHOSTAR CORP 0.0%
Value $701 Shares 42 Share Price $16.69 Est. Cost/Share $17.33 Unrealized @ Report Date -3.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share $4.61 Unrealized @ Report Date +51.9%
UIS UNISYS CORP 0.0%
Value $700 Shares 137 Share Price $5.11 Est. Cost/Share $6.27 Unrealized @ Report Date -18.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $690 Shares 102 Share Price $6.76 Est. Cost/Share $7.21 Unrealized @ Report Date -6.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $681 Shares 121 Share Price $5.63 Est. Cost/Share $7.72 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $678 Shares 646 Share Price $1.05 Est. Cost/Share $1.71 Unrealized @ Report Date -38.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $670 Shares 30 Share Price $22.33 * Est. Cost/Share $25.46 Unrealized @ Report Date -22.1%
PTLO PORTILLOS INC 0.0%
Value $669 Shares 41 Share Price $16.32 Est. Cost/Share $26.48 Unrealized @ Report Date -38.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $666 Shares 30 Share Price $22.20 Est. Cost/Share $9.06 Unrealized @ Report Date +145.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $664 Shares 20 Share Price $33.20 Est. Cost/Share $20.83 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $38.12 Unrealized @ Report Date +45.0%
— RAPT THERAPEUTICS INC 0.0%
Value $653 Shares 33 Share Price $19.79 Est. Cost/Share $30.30 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $649 Shares 51 Share Price $12.73 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $645 Shares 500 Share Price $1.29 Est. Cost/Share $4.00 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $643 Shares 28 Share Price $22.96 Est. Cost/Share $45.82 Unrealized @ Report Date -49.9%
ENVX ENOVIX CORPORATION 0.0%
Value $634 Shares 51 Share Price $12.43 Est. Cost/Share $14.25 Unrealized @ Report Date -12.7%
FSK FS KKR CAP CORP 0.0%
Value $630 Shares 36 Share Price $17.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.7%
AIR AAR CORP 0.0%
Value $629 Shares 14 Share Price $44.93 Est. Cost/Share $43.55 Unrealized @ Report Date +3.1%
— ACCOLADE INC 0.0%
Value $623 Shares 80 Share Price $7.79 Est. Cost/Share $40.43 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $622 Shares 253 Share Price $2.46 Est. Cost/Share $3.13 Unrealized @ Report Date -21.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $51.93 Unrealized @ Report Date -33.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $618 Shares 16 Share Price $38.63 Est. Cost/Share $37.50 Unrealized @ Report Date +3.1%
— EARGO INC 0.0%
Value $614 Shares 1,067 Share Price $0.58 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $33.95 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $41.52 Unrealized @ Report Date -0.2%
ERAS ERASCA INC 0.0%
Value $603 Shares 140 Share Price $4.31 Est. Cost/Share $6.78 Unrealized @ Report Date -36.4%
AZZ AZZ INC 0.0%
Value $603 Shares 15 Share Price $40.20 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.0%
BTBT BIT DIGITAL INC 0.0%
Value $600 Shares 1,000 Share Price $0.60 Est. Cost/Share $10.65 Unrealized @ Report Date -94.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $598 Shares 50 Share Price $11.96 Est. Cost/Share $13.25 Unrealized @ Report Date -9.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $597 Shares 36 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $596 Shares 30 Share Price $19.87 Est. Cost/Share $22.60 Unrealized @ Report Date -12.1%
LADR LADDER CAP CORP 0.0%
Value $592 Shares 59 Share Price $10.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $578 Shares 45 Share Price $12.84 * Est. Cost/Share $4.98 Unrealized @ Report Date +12.5%
ARKF ARK ETF TR 0.0%
Value $571 Shares 40 Share Price $14.28 Est. Cost/Share $52.24 Unrealized @ Report Date -72.7%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $567 Shares 131 Share Price $4.33 Est. Cost/Share $6.44 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $566 Shares 80 Share Price $7.08 Est. Cost/Share $7.99 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $565 Shares 100 Share Price $5.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $564 Shares 241 Share Price $2.34 Est. Cost/Share $2.71 Unrealized @ Report Date -13.8%
CIFR CIPHER MINING INC 0.0%
Value $560 Shares 1,000 Share Price $0.56 Est. Cost/Share $7.28 Unrealized @ Report Date -92.3%
— JAMF HLDG CORP 0.0%
Value $554 Shares 26 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $552 Shares 2,500 Share Price $0.22 Est. Cost/Share $1.29 Unrealized @ Report Date -82.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $548 Shares 200 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $545 Shares 373 Share Price $1.46 Est. Cost/Share $1.98 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $545 Shares 12 Share Price $45.42 Est. Cost/Share $45.15 Unrealized @ Report Date +0.6%
PATK PATRICK INDS INC 0.0%
Value $545 Shares 9 Share Price $60.56 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.5%
— AVID BIOSERVICES INC 0.0%
Value $537 Shares 39 Share Price $13.77 Est. Cost/Share $25.64 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $534 Shares 108 Share Price $4.94 Est. Cost/Share $6.18 Unrealized @ Report Date -20.1%
TLS TELOS CORP MD 0.0%
Value $534 Shares 105 Share Price $5.09 Est. Cost/Share $8.66 Unrealized @ Report Date -41.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $534 Shares 12 Share Price $44.50 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.7%
MBUU MALIBU BOATS INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $70.35 Unrealized @ Report Date -24.2%
ANDE ANDERSONS INC 0.0%
Value $532 Shares 15 Share Price $35.47 * Est. Cost/Share $39.49 Unrealized @ Report Date -15.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $531 Shares 324 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $529 Shares 8 Share Price $66.13 Est. Cost/Share $83.97 Unrealized @ Report Date -21.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $528 Shares 33 Share Price $16.00 Est. Cost/Share $14.16 Unrealized @ Report Date +13.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $518 Shares 62 Share Price $8.35 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.1%
TITN TITAN MACHY INC 0.0%
Value $516 Shares 13 Share Price $39.69 Est. Cost/Share $28.33 Unrealized @ Report Date +40.3%
NVRI HARSCO CORP 0.0%
Value $516 Shares 82 Share Price $6.29 Est. Cost/Share $9.01 Unrealized @ Report Date -30.2%
RDWR RADWARE LTD 0.0%
Value $514 Shares 26 Share Price $19.77 Est. Cost/Share $22.48 Unrealized @ Report Date -12.1%
— SILVERBOW RES INC 0.0%
Value $509 Shares 18 Share Price $28.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $507 Shares 30 Share Price $16.90 Est. Cost/Share $52.78 Unrealized @ Report Date -68.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $504 Shares 569 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $497 Shares 69 Share Price $7.20 Est. Cost/Share $7.52 Unrealized @ Report Date -4.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $494 Shares 31 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $492 Shares 10 Share Price $49.20 * Est. Cost/Share $25.85 Unrealized @ Report Date -4.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $490 Shares 85 Share Price $5.76 Est. Cost/Share $4.78 Unrealized @ Report Date +20.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $486 Shares 39 Share Price $12.46 Est. Cost/Share $11.82 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $34.66 Unrealized @ Report Date +38.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $479 Shares 63 Share Price $7.60 Est. Cost/Share $7.81 Unrealized @ Report Date -2.7%
VAL VALARIS LIMITED 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $47.94 Unrealized @ Report Date +41.1%
— MAVERIX METALS INC 0.0%
Value $468 Shares 100 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $19.77 Unrealized @ Report Date -1.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $441 Shares 14 Share Price $31.50 Est. Cost/Share $34.76 Unrealized @ Report Date -9.5%
INTA INTAPP INC 0.0%
Value $424 Shares 17 Share Price $24.94 Est. Cost/Share $19.10 Unrealized @ Report Date +30.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $423 Shares 36 Share Price $11.75 Est. Cost/Share $12.16 Unrealized @ Report Date -3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $414 Shares 8 Share Price $51.75 * Est. Cost/Share $29.70 Unrealized @ Report Date -12.8%
ECVT ECOVYST INC 0.0%
Value $408 Shares 46 Share Price $8.87 Est. Cost/Share $9.42 Unrealized @ Report Date -5.9%
AGX ARGAN INC 0.0%
Value $406 Shares 11 Share Price $36.91 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $405 Shares 17 Share Price $23.82 Est. Cost/Share $21.77 Unrealized @ Report Date +9.4%
WRBY WARBY PARKER INC 0.0%
Value $405 Shares 30 Share Price $13.50 Est. Cost/Share $15.29 Unrealized @ Report Date -11.8%
SFL SFL CORPORATION LTD 0.0%
Value $396 Shares 43 Share Price $9.21 Est. Cost/Share $14.46 Unrealized @ Report Date -36.3%
— FIRST LONG IS CORP 0.0%
Value $396 Shares 22 Share Price $18.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $395 Shares 182 Share Price $2.17 Est. Cost/Share $8.84 Unrealized @ Report Date -75.5%
— INHIBRX INC 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $392 Shares 27 Share Price $14.52 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $391 Shares 1,000 Share Price $0.39 Est. Cost/Share $1.55 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $33.22 Unrealized @ Report Date +17.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $389 Shares 22 Share Price $17.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $389 Shares 65 Share Price $5.98 Est. Cost/Share $17.33 Unrealized @ Report Date -65.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $43.65 Unrealized @ Report Date -55.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $383 Shares 31 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $379 Shares 20 Share Price $18.95 Est. Cost/Share $27.40 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $377 Shares 21 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $376 Shares 581 Share Price $0.65 Est. Cost/Share $1.83 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $363 Shares 1,375 Share Price $0.26 Est. Cost/Share $1.52 Unrealized @ Report Date —
— STEM INC 0.0%
Value $358 Shares 40 Share Price $8.95 Est. Cost/Share $50.00 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $355 Shares 15 Share Price $23.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $354 Shares 19 Share Price $18.63 * Est. Cost/Share $21.14 Unrealized @ Report Date -15.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $347 Shares 28 Share Price $12.39 Est. Cost/Share $11.81 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $345 Shares 103 Share Price $3.35 Est. Cost/Share $4.05 Unrealized @ Report Date -17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $337 Shares 9 Share Price $37.44 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.4%
HIPO HIPPO HLDGS INC 0.0%
Value $326 Shares 24 Share Price $13.58 Est. Cost/Share $22.11 Unrealized @ Report Date -38.5%
— AGRIFY CORP 0.0%
Value $320 Shares 960 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $312 Shares 87 Share Price $3.59 * Est. Cost/Share $8.12 Unrealized @ Report Date -46.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $312 Shares 12 Share Price $26.00 * Est. Cost/Share $42.45 Unrealized @ Report Date -28.5%
CVEO CIVEO CORP CDA 0.0%
Value $311 Shares 10 Share Price $31.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $156.55 Unrealized @ Report Date -1.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $310 Shares 100 Share Price $3.10 * Est. Cost/Share $1.35 Unrealized @ Report Date +119.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $83.28 Unrealized @ Report Date -6.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $50.20 Unrealized @ Report Date +2.6%
BNTX BIONTECH SE 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $168.03 Unrealized @ Report Date -10.6%
HAUZ DBX ETF TR 0.0%
Value $299 Shares 14 Share Price $21.36 Est. Cost/Share $24.25 Unrealized @ Report Date -12.0%
MFA MFA FINL INC 0.0%
Value $296 Shares 30 Share Price $9.87 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $293 Shares 1,010 Share Price $0.29 Est. Cost/Share $9.90 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $283 Shares 10 Share Price $28.30 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $281 Shares 33 Share Price $8.52 Est. Cost/Share $21.06 Unrealized @ Report Date -59.6%
DBI DESIGNER BRANDS INC 0.0%
Value $274 Shares 28 Share Price $9.79 * Est. Cost/Share $14.11 Unrealized @ Report Date -37.1%
— BENEFITFOCUS INC 0.0%
Value $272 Shares 26 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $269 Shares 24 Share Price $11.21 Est. Cost/Share $11.61 Unrealized @ Report Date -3.4%
PETS PETMED EXPRESS INC 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $19.86 Unrealized @ Report Date -10.9%
ARDX ARDELYX INC 0.0%
Value $265 Shares 93 Share Price $2.85 Est. Cost/Share $1.69 Unrealized @ Report Date +69.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $265 Shares 500 Share Price $0.53 * Est. Cost/Share $2.29 Unrealized @ Report Date -84.2%
STIP ISHARES TR 0.0%
Value $264 Shares 3 Share Price $88.00 * Est. Cost/Share $99.15 Unrealized @ Report Date -2.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $260 Shares 110 Share Price $2.36 Est. Cost/Share $66.44 Unrealized @ Report Date -96.4%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $258 Shares 400 Share Price $0.65 Est. Cost/Share $2.50 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $254 Shares 52 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $249 Shares 40 Share Price $6.22 Est. Cost/Share $23.54 Unrealized @ Report Date -73.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $248 Shares 12 Share Price $20.67 Est. Cost/Share $26.45 Unrealized @ Report Date -21.8%
TRUP TRUPANION INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $67.25 Unrealized @ Report Date -29.3%
— IMMUNOGEN INC 0.0%
Value $238 Shares 48 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $235 Shares 19 Share Price $12.37 Est. Cost/Share $10.08 Unrealized @ Report Date +22.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $225 Shares 52 Share Price $4.33 Est. Cost/Share $7.50 Unrealized @ Report Date -42.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $218 Shares 29 Share Price $7.52 Est. Cost/Share $8.40 Unrealized @ Report Date -10.3%
AMTB AMERANT BANCORP INC 0.0%
Value $215 Shares 8 Share Price $26.88 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
REAL THE REALREAL INC 0.0%
Value $214 Shares 171 Share Price $1.25 Est. Cost/Share $10.46 Unrealized @ Report Date -88.1%
MATW MATTHEWS INTL CORP 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $211 Shares 36 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $55.00 Unrealized @ Report Date -24.5%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $200 Shares 300 Share Price $0.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $200 Shares 27 Share Price $7.41 Est. Cost/Share $11.67 Unrealized @ Report Date -36.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $200 Shares 15 Share Price $13.33 Est. Cost/Share $23.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $191 Shares 13 Share Price $14.69 Est. Cost/Share $15.88 Unrealized @ Report Date -7.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $189 Shares 42 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $189 Shares 25 Share Price $7.56 Est. Cost/Share $10.38 Unrealized @ Report Date -27.2%
— ZIMVIE INC 0.0%
Value $187 Shares 20 Share Price $9.35 Est. Cost/Share $25.32 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $187 Shares 44 Share Price $4.25 Est. Cost/Share $1.82 Unrealized @ Report Date +133.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $183 Shares 60 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $108.33 Unrealized @ Report Date -16.9%
GFF GRIFFON CORP 0.0%
Value $179 Shares 5 Share Price $35.80 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.6%
GGRP GLIMPSE GROUP INC 0.0%
Value $173 Shares 57 Share Price $3.04 Est. Cost/Share $11.00 Unrealized @ Report Date -72.5%
BORR BORR DRILLING LTD 0.0%
Value $169 Shares 34 Share Price $4.97 * Est. Cost/Share $4.10 Unrealized @ Report Date +11.8%
GTX GARRETT MOTION INC 0.0%
Value $168 Shares 22 Share Price $7.64 Est. Cost/Share $6.96 Unrealized @ Report Date +9.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $35.01 Unrealized @ Report Date -4.5%
ZIP ZIPRECRUITER INC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $17.35 Unrealized @ Report Date -5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $13.69 Unrealized @ Report Date +94.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $61.72 Unrealized @ Report Date -23.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $146 Shares 863 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $36.99 Unrealized @ Report Date -34.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $146 Shares 13 Share Price $11.23 Est. Cost/Share $20.37 Unrealized @ Report Date -44.9%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $145 Shares 996 Share Price $0.15 Est. Cost/Share $2.01 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $143 Shares 100 Share Price $1.43 Est. Cost/Share $10.00 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $139 Shares 87 Share Price $1.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— OLO INC 0.0%
Value $138 Shares 22 Share Price $6.27 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.0%
Value $135 Shares 65 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $135 Shares 65 Share Price $2.08 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $13.11 Unrealized @ Report Date +10.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131 Shares 17 Share Price $7.71 Est. Cost/Share $13.91 Unrealized @ Report Date -44.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $130 Shares 27 Share Price $4.81 Est. Cost/Share $3.61 Unrealized @ Report Date +33.4%
SG SWEETGREEN INC 0.0%
Value $129 Shares 15 Share Price $8.60 Est. Cost/Share $33.85 Unrealized @ Report Date -74.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $128 Shares 46 Share Price $2.78 Est. Cost/Share $3.35 Unrealized @ Report Date -16.7%
— INARI MED INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $65.22 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $124 Shares 358 Share Price $0.35 Est. Cost/Share $2.79 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $120.00 Unrealized @ Report Date +1.5%
— MICRO FOCUS INTL PLC 0.0%
Value $114 Shares 18 Share Price $6.33 Est. Cost/Share $6.00 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $112 Shares 18 Share Price $6.22 Est. Cost/Share $7.01 Unrealized @ Report Date -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $12.06 Unrealized @ Report Date -9.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $98 Shares 300 Share Price $0.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $98 Shares 95 Share Price $1.03 Est. Cost/Share $3.20 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $60.79 Unrealized @ Report Date -71.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $9.10 Unrealized @ Report Date -6.9%
BLND BLEND LABS INC 0.0%
Value $82 Shares 57 Share Price $1.44 Est. Cost/Share $2.84 Unrealized @ Report Date -49.2%
— JUPITER WELLNESS INC 0.0%
Value $77 Shares 100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $75 Shares 1,000 Share Price $0.07 Est. Cost/Share $8.00 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $73 Shares 20 Share Price $3.65 Est. Cost/Share $20.19 Unrealized @ Report Date -82.0%
SNDL SNDL INC 0.0%
Value $73 Shares 35 Share Price $2.09 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $71 Shares 9 Share Price $7.89 Est. Cost/Share $9.66 Unrealized @ Report Date —
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value $69 Shares 1,000 Share Price $0.07 Est. Cost/Share $1.42 Unrealized @ Report Date -93.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $68 Shares 193 Share Price $0.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $66 Shares 150 Share Price $0.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share $18.94 Unrealized @ Report Date -83.6%
BRF VANECK ETF TRUST 0.0%
Value $62 Shares 5 Share Price $12.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -38.1%
— GREENLANE HLDGS INC 0.0%
Value $61 Shares 211 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $60 Shares 11 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $58 Shares 16 Share Price $3.63 Est. Cost/Share $10.77 Unrealized @ Report Date -66.6%
JFIN JIAYIN GROUP INC 0.0%
Value $55 Shares 24 Share Price $2.29 Est. Cost/Share $2.84 Unrealized @ Report Date -19.1%
KBNT KUBIENT INC 0.0%
Value $48 Shares 75 Share Price $0.64 * Est. Cost/Share $4.13 Unrealized @ Report Date -76.4%
EZU ISHARES INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.52 Unrealized @ Report Date -2.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $16.01 Unrealized @ Report Date -78.1%
— SIFY TECHNOLOGIES LTD 0.0%
Value $29 Shares 25 Share Price $1.16 Est. Cost/Share $3.23 Unrealized @ Report Date —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $28 Shares 250 Share Price $0.11 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $19.90 Unrealized @ Report Date —
TUEMQ TUESDAY MORNING CORP 0.0%
Value $21 Shares 31 Share Price $0.68 Est. Cost/Share $3.30 Unrealized @ Report Date -79.3%
ALCO ALICO INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $37.87 Unrealized @ Report Date -38.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $4.55 Unrealized @ Report Date +274.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.70 Unrealized @ Report Date -2.2%
SAR SARATOGA INVT CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $1.74 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $6.16 Unrealized @ Report Date -23.6%
— REDHILL BIOPHARMA LTD 0.0%
Value $14 Shares 100 Share Price $0.14 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -47.9%
GDC CODE CHAIN NEW CONTINENT LTD 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $11.86 Unrealized @ Report Date -58.2%
— HEXO CORP 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $4.36 Unrealized @ Report Date -71.5%
— ITAU CORPBANCA 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —