SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $3.663B (100.0% shares, 0.0% debt)

Holdings (3,272)

IWF ISHARES TR 10.2%
Value $373M Shares 1,528,357 Share Price $244.33 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.8%
IUSV ISHARES TR 7.6%
Value $279M Shares 3,778,352 Share Price $73.78 Est. Cost/Share $71.22 Unrealized @ Report Date +3.6%
IEFA ISHARES TR 7.2%
Value $264M Shares 3,944,941 Share Price $66.85 Est. Cost/Share $67.44 Unrealized @ Report Date -0.9%
ICSH ISHARES TR 7.2%
Value $263M Shares 5,243,559 Share Price $50.25 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value $259M Shares 1,683,008 Share Price $154.01 Est. Cost/Share $117.87 Unrealized @ Report Date +30.7%
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $180M Shares 4,459,853 Share Price $40.40 Est. Cost/Share $40.60 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 3.9%
Value $143M Shares 755,056 Share Price $189.56 Est. Cost/Share $144.54 Unrealized @ Report Date +31.1%
MUB ISHARES TR 3.6%
Value $130M Shares 1,210,981 Share Price $107.74 Est. Cost/Share $105.63 Unrealized @ Report Date +2.0%
VV VANGUARD INDEX FDS 2.6%
Value $94.31M Shares 504,841 Share Price $186.81 Est. Cost/Share $206.68 Unrealized @ Report Date -9.6%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $90.41M Shares 1,796,784 Share Price $50.32 Est. Cost/Share $50.58 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $75.36M Shares 1,668,447 Share Price $45.17 Est. Cost/Share $41.55 Unrealized @ Report Date +8.7%
AAPL APPLE INC 1.9%
Value $71.05M Shares 430,841 Share Price $164.90 Est. Cost/Share $104.57 Unrealized @ Report Date +55.6%
BND VANGUARD BD INDEX FDS 1.6%
Value $60.08M Shares 813,756 Share Price $73.83 Est. Cost/Share $77.83 Unrealized @ Report Date -5.1%
VXUS VANGUARD STAR FDS 1.5%
Value $53.56M Shares 970,155 Share Price $55.21 Est. Cost/Share $55.86 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 1.5%
Value $53.56M Shares 387,786 Share Price $138.11 Est. Cost/Share $124.50 Unrealized @ Report Date +10.9%
IEMG ISHARES INC 1.4%
Value $49.89M Shares 1,022,555 Share Price $48.79 Est. Cost/Share $45.66 Unrealized @ Report Date +6.9%
VUG VANGUARD INDEX FDS 1.3%
Value $46.05M Shares 184,618 Share Price $249.44 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 1.2%
Value $43.56M Shares 151,099 Share Price $288.30 * Est. Cost/Share $162.21 Unrealized @ Report Date +74.0%
KO COCA COLA CO 1.0%
Value $37.83M Shares 609,933 Share Price $62.03 * Est. Cost/Share $42.83 Unrealized @ Report Date +33.4%
OEF ISHARES TR 1.0%
Value $35.5M Shares 189,790 Share Price $187.04 Est. Cost/Share $116.68 Unrealized @ Report Date +60.3%
IVV ISHARES TR 0.7%
Value $26.19M Shares 63,714 Share Price $411.08 Est. Cost/Share $389.07 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $25.85M Shares 63,145 Share Price $409.39 Est. Cost/Share $319.17 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 0.6%
Value $22.82M Shares 220,888 Share Price $103.29 Est. Cost/Share $122.27 Unrealized @ Report Date -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.75M Shares 63,963 Share Price $308.77 Est. Cost/Share $191.56 Unrealized @ Report Date +61.2%
GOOGL ALPHABET INC 0.5%
Value $18.12M Shares 174,687 Share Price $103.73 Est. Cost/Share $107.21 Unrealized @ Report Date -4.0%
EFX EQUIFAX INC 0.4%
Value $14.92M Shares 73,578 Share Price $202.84 Est. Cost/Share $239.20 Unrealized @ Report Date -16.8%
NVDA NVIDIA CORPORATION 0.4%
Value $14.55M Shares 52,387 Share Price $277.77 * Est. Cost/Share $18.45 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC 0.4%
Value $13.44M Shares 45,537 Share Price $295.12 * Est. Cost/Share $171.21 Unrealized @ Report Date +60.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.01M Shares 51,605 Share Price $193.99 * Est. Cost/Share $74.39 Unrealized @ Report Date +125.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.946M Shares 21,046 Share Price $472.58 * Est. Cost/Share $299.64 Unrealized @ Report Date +49.8%
TSLA TESLA INC 0.3%
Value $9.87M Shares 47,576 Share Price $207.46 Est. Cost/Share $244.87 Unrealized @ Report Date -15.3%
VLUE ISHARES TR 0.3%
Value $9.632M Shares 104,032 Share Price $92.59 Est. Cost/Share $79.80 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.596M Shares 61,911 Share Price $155.00 * Est. Cost/Share $107.03 Unrealized @ Report Date +33.1%
META META PLATFORMS INC 0.3%
Value $9.545M Shares 45,036 Share Price $211.94 Est. Cost/Share $189.47 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.62M Shares 57,970 Share Price $148.69 * Est. Cost/Share $94.72 Unrealized @ Report Date +46.4%
VTI VANGUARD INDEX FDS 0.2%
Value $8.372M Shares 41,018 Share Price $204.10 Est. Cost/Share $166.51 Unrealized @ Report Date +22.6%
XOM EXXON MOBIL CORP 0.2%
Value $8.035M Shares 73,268 Share Price $109.66 * Est. Cost/Share $59.19 Unrealized @ Report Date +68.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $7.969M Shares 61,156 Share Price $130.31 * Est. Cost/Share $95.09 Unrealized @ Report Date +28.2%
ROL ROLLINS INC 0.2%
Value $7.96M Shares 212,087 Share Price $37.53 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.0%
V VISA INC 0.2%
Value $7.708M Shares 34,187 Share Price $225.46 * Est. Cost/Share $154.98 Unrealized @ Report Date +42.5%
LLY LILLY ELI & CO 0.2%
Value $7.624M Shares 22,201 Share Price $343.42 * Est. Cost/Share $154.25 Unrealized @ Report Date +118.1%
ABBV ABBVIE INC 0.2%
Value $7.548M Shares 47,364 Share Price $159.37 * Est. Cost/Share $95.29 Unrealized @ Report Date +51.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.4M Shares 106,761 Share Price $69.31 * Est. Cost/Share $55.17 Unrealized @ Report Date +9.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.327M Shares 209,811 Share Price $34.92 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.1%
WMT WALMART INC 0.2%
Value $6.706M Shares 45,481 Share Price $147.45 * Est. Cost/Share $34.51 Unrealized @ Report Date +37.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.649M Shares 72,203 Share Price $92.09 Est. Cost/Share $83.35 Unrealized @ Report Date +10.5%
LKQ LKQ CORP 0.2%
Value $6.431M Shares 113,301 Share Price $56.76 * Est. Cost/Share $29.95 Unrealized @ Report Date +75.2%
W WAYFAIR INC 0.2%
Value $6.41M Shares 186,667 Share Price $34.34 Est. Cost/Share $60.90 Unrealized @ Report Date -43.6%
GOOG ALPHABET INC 0.2%
Value $6.047M Shares 58,146 Share Price $104.00 Est. Cost/Share $108.02 Unrealized @ Report Date -4.4%
CSCO CISCO SYS INC 0.2%
Value $6.024M Shares 115,227 Share Price $52.28 * Est. Cost/Share $34.91 Unrealized @ Report Date +37.6%
PEP PEPSICO INC 0.2%
Value $5.877M Shares 32,237 Share Price $182.30 * Est. Cost/Share $109.75 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED 0.2%
Value $5.794M Shares 15,942 Share Price $363.41 Est. Cost/Share $271.66 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO 0.1%
Value $5.385M Shares 53,781 Share Price $100.13 * Est. Cost/Share $130.70 Unrealized @ Report Date -25.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.379M Shares 10,825 Share Price $496.87 * Est. Cost/Share $309.85 Unrealized @ Report Date +54.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.221M Shares 56,126 Share Price $93.02 Est. Cost/Share $58.99 Unrealized @ Report Date +57.7%
MRK MERCK & CO INC 0.1%
Value $5.174M Shares 48,630 Share Price $106.39 * Est. Cost/Share $63.13 Unrealized @ Report Date +54.9%
NVO NOVO-NORDISK A S 0.1%
Value $5.136M Shares 32,276 Share Price $159.14 Est. Cost/Share $64.93 Unrealized @ Report Date +145.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.857M Shares 95,871 Share Price $50.66 Est. Cost/Share $48.90 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.784M Shares 8,300 Share Price $576.39 Est. Cost/Share $369.77 Unrealized @ Report Date +54.6%
ACWX ISHARES TR 0.1%
Value $4.532M Shares 92,932 Share Price $48.77 Est. Cost/Share $42.59 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.1%
Value $4.471M Shares 109,590 Share Price $40.80 * Est. Cost/Share $29.97 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.1%
Value $4.413M Shares 28,980 Share Price $152.26 Est. Cost/Share $115.76 Unrealized @ Report Date +31.5%
MCD MCDONALDS CORP 0.1%
Value $4.406M Shares 15,759 Share Price $279.61 * Est. Cost/Share $171.07 Unrealized @ Report Date +53.4%
AVGO BROADCOM INC 0.1%
Value $4.328M Shares 6,746 Share Price $641.52 * Est. Cost/Share $35.65 Unrealized @ Report Date +73.3%
ABT ABBOTT LABS 0.1%
Value $4.207M Shares 41,542 Share Price $101.26 * Est. Cost/Share $108.92 Unrealized @ Report Date -11.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.146M Shares 53,783 Share Price $77.08 * Est. Cost/Share $63.14 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.1%
Value $4.118M Shares 137,532 Share Price $29.94 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 0.1%
Value $3.899M Shares 23,899 Share Price $163.16 * Est. Cost/Share $97.68 Unrealized @ Report Date +48.6%
NFLX NETFLIX INC 0.1%
Value $3.89M Shares 11,259 Share Price $345.48 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.3%
ARHS ARHAUS INC 0.1%
Value $3.852M Shares 464,694 Share Price $8.29 * Est. Cost/Share $10.77 Unrealized @ Report Date -25.6%
IJR ISHARES TR 0.1%
Value $3.837M Shares 39,679 Share Price $96.70 Est. Cost/Share $96.67 Unrealized @ Report Date +0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.764M Shares 59,853 Share Price $62.89 Est. Cost/Share $59.17 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.1%
Value $3.696M Shares 19,872 Share Price $186.01 * Est. Cost/Share $101.60 Unrealized @ Report Date +68.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.611M Shares 17,033 Share Price $212.00 * Est. Cost/Share $201.85 Unrealized @ Report Date -1.4%
ASML ASML HOLDING N V 0.1%
Value $3.517M Shares 5,167 Share Price $680.74 Est. Cost/Share $458.41 Unrealized @ Report Date +48.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $3.465M Shares 8,992 Share Price $385.37 Est. Cost/Share $345.61 Unrealized @ Report Date +11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.436M Shares 12,020 Share Price $285.82 * Est. Cost/Share $245.34 Unrealized @ Report Date +11.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.39M Shares 97,402 Share Price $34.80 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.5%
BAC BANK AMERICA CORP 0.1%
Value $3.347M Shares 117,020 Share Price $28.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.8%
GLD SPDR GOLD TR 0.1%
Value $3.301M Shares 18,015 Share Price $183.22 Est. Cost/Share $153.81 Unrealized @ Report Date +19.1%
CRSR CORSAIR GAMING INC 0.1%
Value $3.296M Shares 179,642 Share Price $18.35 Est. Cost/Share $28.66 Unrealized @ Report Date -36.0%
ORCL ORACLE CORP 0.1%
Value $3.278M Shares 35,281 Share Price $92.92 * Est. Cost/Share $53.59 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.1%
Value $3.244M Shares 31,154 Share Price $104.13 * Est. Cost/Share $72.16 Unrealized @ Report Date +34.9%
AMGN AMGEN INC 0.1%
Value $3.232M Shares 13,369 Share Price $241.74 * Est. Cost/Share $176.85 Unrealized @ Report Date +25.3%
CMCSA COMCAST CORP NEW 0.1%
Value $3.141M Shares 82,851 Share Price $37.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC 0.1%
Value $3.119M Shares 15,614 Share Price $199.78 Est. Cost/Share $182.99 Unrealized @ Report Date +7.9%
T AT&T INC 0.1%
Value $3.072M Shares 159,578 Share Price $19.25 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.005M Shares 30,685 Share Price $97.93 * Est. Cost/Share $72.67 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.002M Shares 77,188 Share Price $38.89 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.4%
AZN ASTRAZENECA PLC 0.1%
Value $2.941M Shares 42,368 Share Price $69.41 Est. Cost/Share $56.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.937M Shares 42,209 Share Price $69.58 * Est. Cost/Share $39.22 Unrealized @ Report Date +60.7%
LOW LOWES COS INC 0.1%
Value $2.93M Shares 14,652 Share Price $199.97 * Est. Cost/Share $142.97 Unrealized @ Report Date +32.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.849M Shares 52,751 Share Price $54.01 Est. Cost/Share $45.96 Unrealized @ Report Date +17.5%
LIN LINDE PLC 0.1%
Value $2.787M Shares 7,842 Share Price $355.43 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION 0.1%
Value $2.768M Shares 10,981 Share Price $252.04 * Est. Cost/Share $143.78 Unrealized @ Report Date +53.2%
QQQ INVESCO QQQ TR 0.1%
Value $2.659M Shares 8,287 Share Price $320.92 Est. Cost/Share $245.62 Unrealized @ Report Date +30.7%
NVS NOVARTIS AG 0.1%
Value $2.639M Shares 28,683 Share Price $92.00 Est. Cost/Share $81.49 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.635M Shares 5,575 Share Price $472.70 * Est. Cost/Share $322.86 Unrealized @ Report Date +35.8%
NKE NIKE INC 0.1%
Value $2.627M Shares 21,417 Share Price $122.64 * Est. Cost/Share $101.94 Unrealized @ Report Date +14.4%
SHEL SHELL PLC 0.1%
Value $2.615M Shares 45,448 Share Price $57.54 Est. Cost/Share $52.81 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.1%
Value $2.562M Shares 11,194 Share Price $228.84 * Est. Cost/Share $168.31 Unrealized @ Report Date +29.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.553M Shares 24,981 Share Price $102.18 Est. Cost/Share $162.35 Unrealized @ Report Date -37.1%
HON HONEYWELL INTL INC 0.1%
Value $2.518M Shares 13,173 Share Price $191.12 * Est. Cost/Share $141.50 Unrealized @ Report Date +20.0%
FIVE FIVE BELOW INC 0.1%
Value $2.495M Shares 12,112 Share Price $205.97 Est. Cost/Share $123.80 Unrealized @ Report Date +66.4%
ACWI ISHARES TR 0.1%
Value $2.492M Shares 27,334 Share Price $91.16 Est. Cost/Share $75.35 Unrealized @ Report Date +21.0%
BPOP POPULAR INC 0.1%
Value $2.432M Shares 42,365 Share Price $57.41 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.1%
Value $2.413M Shares 8,454 Share Price $285.46 * Est. Cost/Share $200.89 Unrealized @ Report Date +38.4%
MS MORGAN STANLEY 0.1%
Value $2.37M Shares 26,998 Share Price $87.80 * Est. Cost/Share $59.59 Unrealized @ Report Date +34.2%
DE DEERE & CO 0.1%
Value $2.343M Shares 5,674 Share Price $412.85 * Est. Cost/Share $284.60 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.1%
Value $2.338M Shares 18,329 Share Price $127.58 * Est. Cost/Share $104.87 Unrealized @ Report Date +14.3%
SHOP SHOPIFY INC 0.1%
Value $2.292M Shares 47,812 Share Price $47.94 Est. Cost/Share $42.45 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS 0.1%
Value $2.292M Shares 23,102 Share Price $99.21 * Est. Cost/Share $65.19 Unrealized @ Report Date +39.5%
GIS GENERAL MLS INC 0.1%
Value $2.251M Shares 26,344 Share Price $85.46 * Est. Cost/Share $51.27 Unrealized @ Report Date +50.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.247M Shares 10,695 Share Price $210.09 Est. Cost/Share $82.41 Unrealized @ Report Date +154.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.218M Shares 31,815 Share Price $69.72 * Est. Cost/Share $44.32 Unrealized @ Report Date +45.9%
INTU INTUIT 0.1%
Value $2.195M Shares 4,923 Share Price $445.84 Est. Cost/Share $333.08 Unrealized @ Report Date +31.5%
UNP UNION PAC CORP 0.1%
Value $2.143M Shares 10,650 Share Price $201.26 * Est. Cost/Share $154.09 Unrealized @ Report Date +22.6%
BA BOEING CO 0.1%
Value $2.132M Shares 10,038 Share Price $212.43 Est. Cost/Share $200.66 Unrealized @ Report Date +5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.106M Shares 21,831 Share Price $96.47 * Est. Cost/Share $74.16 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.092M Shares 21,340 Share Price $98.01 Est. Cost/Share $80.97 Unrealized @ Report Date +21.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.05M Shares 10,393 Share Price $197.22 * Est. Cost/Share $119.05 Unrealized @ Report Date +58.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.989M Shares 14,038 Share Price $141.69 Est. Cost/Share $139.84 Unrealized @ Report Date +1.3%
SONY SONY GROUP CORPORATION 0.1%
Value $1.986M Shares 21,904 Share Price $90.65 Est. Cost/Share $73.80 Unrealized @ Report Date +22.8%
CVS CVS HEALTH CORP 0.1%
Value $1.972M Shares 26,532 Share Price $74.31 * Est. Cost/Share $60.47 Unrealized @ Report Date +10.3%
AGG ISHARES TR 0.1%
Value $1.951M Shares 19,585 Share Price $99.64 Est. Cost/Share $106.61 Unrealized @ Report Date -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.941M Shares 14,804 Share Price $131.09 * Est. Cost/Share $113.05 Unrealized @ Report Date +5.2%
TGT TARGET CORP 0.1%
Value $1.902M Shares 11,484 Share Price $165.63 * Est. Cost/Share $123.09 Unrealized @ Report Date +22.0%
USMV ISHARES TR 0.1%
Value $1.9M Shares 26,126 Share Price $72.74 Est. Cost/Share $56.64 Unrealized @ Report Date +28.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.882M Shares 11,944 Share Price $157.60 Est. Cost/Share $64.24 Unrealized @ Report Date +145.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.868M Shares 28,667 Share Price $65.17 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.863M Shares 19,153 Share Price $97.25 * Est. Cost/Share $64.70 Unrealized @ Report Date +32.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.85M Shares 211,191 Share Price $8.76 Est. Cost/Share $3.65 Unrealized @ Report Date +140.0%
PLD PROLOGIS INC. 0.1%
Value $1.831M Shares 14,678 Share Price $124.77 * Est. Cost/Share $93.53 Unrealized @ Report Date +22.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.825M Shares 5,581 Share Price $327.09 * Est. Cost/Share $247.76 Unrealized @ Report Date +23.3%
BHP BHP GROUP LTD 0.0%
Value $1.807M Shares 28,502 Share Price $63.41 Est. Cost/Share $49.71 Unrealized @ Report Date +27.6%
DNUT KRISPY KREME INC 0.0%
Value $1.798M Shares 115,615 Share Price $15.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +15.4%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.785M Shares 57,269 Share Price $31.16 * Est. Cost/Share $19.17 Unrealized @ Report Date +42.8%
RDW REDWIRE CORPORATION 0.0%
Value $1.779M Shares 587,271 Share Price $3.03 Est. Cost/Share $3.75 Unrealized @ Report Date -19.2%
SAP SAP SE 0.0%
Value $1.776M Shares 14,036 Share Price $126.55 Est. Cost/Share $111.77 Unrealized @ Report Date +13.2%
MPC MARATHON PETE CORP 0.0%
Value $1.764M Shares 13,086 Share Price $134.83 * Est. Cost/Share $64.22 Unrealized @ Report Date +97.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.749M Shares 3,788 Share Price $461.75 * Est. Cost/Share $242.85 Unrealized @ Report Date +81.5%
VOO VANGUARD INDEX FDS 0.0%
Value $1.734M Shares 4,610 Share Price $376.06 Est. Cost/Share $322.61 Unrealized @ Report Date +16.6%
AMAT APPLIED MATLS INC 0.0%
Value $1.729M Shares 14,077 Share Price $122.83 * Est. Cost/Share $75.31 Unrealized @ Report Date +59.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.725M Shares 5,004 Share Price $344.77 * Est. Cost/Share $311.54 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.722M Shares 20,756 Share Price $82.97 * Est. Cost/Share $58.26 Unrealized @ Report Date +29.4%
INTC INTEL CORP 0.0%
Value $1.717M Shares 52,546 Share Price $32.67 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1.707M Shares 24,497 Share Price $69.69 Est. Cost/Share $52.36 Unrealized @ Report Date +33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.704M Shares 10,330 Share Price $164.95 * Est. Cost/Share $123.50 Unrealized @ Report Date +28.8%
TFC TRUIST FINL CORP 0.0%
Value $1.657M Shares 48,605 Share Price $34.10 * Est. Cost/Share $42.21 Unrealized @ Report Date -30.6%
ETN EATON CORP PLC 0.0%
Value $1.652M Shares 9,639 Share Price $171.34 * Est. Cost/Share $112.31 Unrealized @ Report Date +47.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.633M Shares 1,987 Share Price $821.67 Est. Cost/Share $554.02 Unrealized @ Report Date +47.5%
— UNILEVER PLC 0.0%
Value $1.621M Shares 31,210 Share Price $51.93 Est. Cost/Share $52.00 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.596M Shares 24,734 Share Price $64.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +25.8%
EEM ISHARES TR 0.0%
Value $1.591M Shares 40,330 Share Price $39.46 Est. Cost/Share $39.45 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.587M Shares 6,520 Share Price $243.45 * Est. Cost/Share $155.11 Unrealized @ Report Date +47.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.584M Shares 16,570 Share Price $95.58 Est. Cost/Share $86.73 Unrealized @ Report Date +10.2%
SNY SANOFI 0.0%
Value $1.582M Shares 29,071 Share Price $54.42 Est. Cost/Share $46.67 Unrealized @ Report Date +16.6%
GE GENERAL ELECTRIC CO 0.0%
Value $1.557M Shares 16,291 Share Price $95.60 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.493M Shares 6,640 Share Price $224.78 * Est. Cost/Share $242.41 Unrealized @ Report Date -9.5%
ZTS ZOETIS INC 0.0%
Value $1.492M Shares 8,967 Share Price $166.44 * Est. Cost/Share $134.25 Unrealized @ Report Date +20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.489M Shares 19,612 Share Price $75.94 Est. Cost/Share $129.30 Unrealized @ Report Date -41.4%
TJX TJX COS INC NEW 0.0%
Value $1.488M Shares 18,985 Share Price $78.36 * Est. Cost/Share $58.24 Unrealized @ Report Date +29.6%
— SYNOVUS FINL CORP 0.0%
Value $1.479M Shares 47,971 Share Price $30.83 Est. Cost/Share $26.69 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.47M Shares 3,197 Share Price $459.81 * Est. Cost/Share $254.30 Unrealized @ Report Date +73.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.464M Shares 161,924 Share Price $9.04 Est. Cost/Share $13.34 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.435M Shares 10,720 Share Price $133.84 * Est. Cost/Share $126.25 Unrealized @ Report Date -9.0%
— TOTALENERGIES SE 0.0%
Value $1.43M Shares 24,211 Share Price $59.05 Est. Cost/Share $50.69 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.426M Shares 18,537 Share Price $76.94 Est. Cost/Share $87.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.426M Shares 6,240 Share Price $228.50 * Est. Cost/Share $183.09 Unrealized @ Report Date +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.418M Shares 7,227 Share Price $196.23 * Est. Cost/Share $185.76 Unrealized @ Report Date -0.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.418M Shares 13,439 Share Price $105.50 Est. Cost/Share $101.25 Unrealized @ Report Date +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.411M Shares 5,524 Share Price $255.47 Est. Cost/Share $288.71 Unrealized @ Report Date -11.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.409M Shares 29,454 Share Price $47.85 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.407M Shares 9,838 Share Price $143.06 * Est. Cost/Share $85.25 Unrealized @ Report Date +53.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.404M Shares 9,297 Share Price $151.01 * Est. Cost/Share $56.74 Unrealized @ Report Date +33.1%
C CITIGROUP INC 0.0%
Value $1.399M Shares 29,834 Share Price $46.89 * Est. Cost/Share $46.47 Unrealized @ Report Date -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.39M Shares 17,447 Share Price $79.66 * Est. Cost/Share $44.23 Unrealized @ Report Date +64.4%
TMUS T-MOBILE US INC 0.0%
Value $1.386M Shares 9,571 Share Price $144.84 * Est. Cost/Share $116.77 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.385M Shares 6,779 Share Price $204.33 * Est. Cost/Share $190.31 Unrealized @ Report Date -3.0%
BP BP PLC 0.0%
Value $1.382M Shares 36,425 Share Price $37.94 Est. Cost/Share $28.16 Unrealized @ Report Date +34.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.378M Shares 8,277 Share Price $166.54 * Est. Cost/Share $99.71 Unrealized @ Report Date +60.3%
— PIONEER NAT RES CO 0.0%
Value $1.366M Shares 6,687 Share Price $204.24 Est. Cost/Share $155.84 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.359M Shares 20,726 Share Price $65.58 * Est. Cost/Share $21.84 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.35M Shares 6,063 Share Price $222.62 * Est. Cost/Share $133.11 Unrealized @ Report Date +57.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.337M Shares 6,351 Share Price $210.45 * Est. Cost/Share $166.92 Unrealized @ Report Date +19.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.33M Shares 35,575 Share Price $37.38 * Est. Cost/Share $40.65 Unrealized @ Report Date -14.4%
SLV ISHARES SILVER TR 0.0%
Value $1.329M Shares 60,098 Share Price $22.12 Est. Cost/Share $17.65 Unrealized @ Report Date +25.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.324M Shares 165,472 Share Price $8.00 Est. Cost/Share $6.54 Unrealized @ Report Date +22.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.315M Shares 20,857 Share Price $63.04 * Est. Cost/Share $57.71 Unrealized @ Report Date +6.4%
ABBNY ABB LTD 0.0%
Value $1.313M Shares 38,283 Share Price $34.30 Est. Cost/Share $29.80 Unrealized @ Report Date +15.1%
SNPS SYNOPSYS INC 0.0%
Value $1.31M Shares 3,392 Share Price $386.25 Est. Cost/Share $200.91 Unrealized @ Report Date +92.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.305M Shares 3,582 Share Price $364.20 Est. Cost/Share $226.06 Unrealized @ Report Date +61.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.294M Shares 7,931 Share Price $163.16 * Est. Cost/Share $119.56 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.0%
Value $1.292M Shares 28,955 Share Price $44.62 * Est. Cost/Share $31.82 Unrealized @ Report Date +12.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.283M Shares 15,706 Share Price $81.72 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.9%
RIO RIO TINTO PLC 0.0%
Value $1.282M Shares 18,691 Share Price $68.60 Est. Cost/Share $59.45 Unrealized @ Report Date +15.4%
FISV FISERV INC 0.0%
Value $1.274M Shares 11,268 Share Price $113.03 Est. Cost/Share $100.18 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.0%
Value $1.273M Shares 3,576 Share Price $356.02 Est. Cost/Share $183.30 Unrealized @ Report Date +91.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.26M Shares 30,804 Share Price $40.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +56.8%
NOW SERVICENOW INC 0.0%
Value $1.238M Shares 2,664 Share Price $464.72 * Est. Cost/Share $79.71 Unrealized @ Report Date +16.6%
KR KROGER CO 0.0%
Value $1.236M Shares 25,043 Share Price $49.37 * Est. Cost/Share $31.89 Unrealized @ Report Date +45.6%
STLA STELLANTIS N.V 0.0%
Value $1.222M Shares 67,201 Share Price $18.19 Est. Cost/Share $14.70 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.222M Shares 2,518 Share Price $485.43 * Est. Cost/Share $406.52 Unrealized @ Report Date +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.221M Shares 10,351 Share Price $117.96 * Est. Cost/Share $92.89 Unrealized @ Report Date +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.217M Shares 1,434 Share Price $848.98 * Est. Cost/Share $30.75 Unrealized @ Report Date +84.0%
ING ING GROEP N.V. 0.0%
Value $1.196M Shares 100,731 Share Price $11.87 Est. Cost/Share $10.35 Unrealized @ Report Date +14.7%
UBS UBS GROUP AG 0.0%
Value $1.193M Shares 55,897 Share Price $21.34 Est. Cost/Share $15.79 Unrealized @ Report Date +35.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.192M Shares 10,546 Share Price $113.06 * Est. Cost/Share $98.63 Unrealized @ Report Date +10.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.183M Shares 54,816 Share Price $21.58 Est. Cost/Share $15.98 Unrealized @ Report Date +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 3,754 Share Price $315.07 Est. Cost/Share $232.65 Unrealized @ Report Date +35.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.176M Shares 184,052 Share Price $6.39 Est. Cost/Share $5.18 Unrealized @ Report Date +23.3%
NCNO NCINO INC 0.0%
Value $1.165M Shares 47,018 Share Price $24.78 Est. Cost/Share $45.79 Unrealized @ Report Date -45.9%
— BLACKROCK INC 0.0%
Value $1.163M Shares 1,738 Share Price $669.17 Est. Cost/Share $537.91 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.161M Shares 12,821 Share Price $90.55 Est. Cost/Share $81.13 Unrealized @ Report Date +11.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.157M Shares 102,032 Share Price $11.34 Est. Cost/Share $124.94 Unrealized @ Report Date -90.9%
MDT MEDTRONIC PLC 0.0%
Value $1.148M Shares 14,235 Share Price $80.62 * Est. Cost/Share $84.73 Unrealized @ Report Date -12.3%
— LAM RESEARCH CORP 0.0%
Value $1.141M Shares 2,153 Share Price $530.12 Est. Cost/Share $326.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.125M Shares 6,561 Share Price $171.40 * Est. Cost/Share $130.71 Unrealized @ Report Date +24.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.117M Shares 82,389 Share Price $13.56 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.104M Shares 18,288 Share Price $60.34 Est. Cost/Share $57.29 Unrealized @ Report Date +3.8%
INFY INFOSYS LTD 0.0%
Value $1.089M Shares 62,444 Share Price $17.44 Est. Cost/Share $14.59 Unrealized @ Report Date +19.5%
DEO DIAGEO PLC 0.0%
Value $1.089M Shares 6,011 Share Price $181.17 Est. Cost/Share $161.29 Unrealized @ Report Date +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $1.085M Shares 20,290 Share Price $53.49 Est. Cost/Share $31.98 Unrealized @ Report Date +67.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.083M Shares 21,645 Share Price $50.03 Est. Cost/Share $39.58 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.0%
Value $1.078M Shares 9,278 Share Price $116.18 Est. Cost/Share $86.63 Unrealized @ Report Date +34.1%
CI THE CIGNA GROUP 0.0%
Value $1.069M Shares 4,185 Share Price $255.53 * Est. Cost/Share $213.77 Unrealized @ Report Date +13.7%
GSK GSK PLC 0.0%
Value $1.067M Shares 29,987 Share Price $35.58 Est. Cost/Share $35.33 Unrealized @ Report Date +0.7%
— BARRICK GOLD CORP 0.0%
Value $1.047M Shares 56,402 Share Price $18.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.047M Shares 15,397 Share Price $67.99 Est. Cost/Share $60.86 Unrealized @ Report Date +11.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.046M Shares 18,374 Share Price $56.93 Est. Cost/Share $49.45 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.042M Shares 7,709 Share Price $135.22 * Est. Cost/Share $95.61 Unrealized @ Report Date +37.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.022M Shares 7,385 Share Price $138.34 * Est. Cost/Share $100.91 Unrealized @ Report Date +34.3%
KB KB FINL GROUP INC 0.0%
Value $1.013M Shares 27,823 Share Price $36.42 Est. Cost/Share $41.39 Unrealized @ Report Date -12.0%
PAYX PAYCHEX INC 0.0%
Value $1.012M Shares 8,834 Share Price $114.59 * Est. Cost/Share $73.29 Unrealized @ Report Date +43.7%
MCO MOODYS CORP 0.0%
Value $1.011M Shares 3,304 Share Price $306.03 * Est. Cost/Share $228.86 Unrealized @ Report Date +30.7%
EMR EMERSON ELEC CO 0.0%
Value $1.011M Shares 11,602 Share Price $87.14 * Est. Cost/Share $58.10 Unrealized @ Report Date +42.2%
BX BLACKSTONE INC 0.0%
Value $1.008M Shares 11,477 Share Price $87.84 * Est. Cost/Share $79.39 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.008M Shares 13,411 Share Price $75.15 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.004M Shares 29,413 Share Price $34.13 Est. Cost/Share $33.08 Unrealized @ Report Date +3.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.001M Shares 44,608 Share Price $22.43 Est. Cost/Share $22.70 Unrealized @ Report Date -1.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $997K Shares 37,010 Share Price $26.94 Est. Cost/Share $31.55 Unrealized @ Report Date -14.6%
YUM YUM BRANDS INC 0.0%
Value $988K Shares 7,477 Share Price $132.08 * Est. Cost/Share $96.09 Unrealized @ Report Date +30.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $981K Shares 21,006 Share Price $46.70 Est. Cost/Share $43.05 Unrealized @ Report Date +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $976K Shares 10,205 Share Price $95.67 * Est. Cost/Share $66.35 Unrealized @ Report Date +31.1%
AZO AUTOZONE INC 0.0%
Value $973K Shares 396 Share Price $2458.15 Est. Cost/Share $1424.97 Unrealized @ Report Date +72.5%
WF WOORI FINL GROUP INC 0.0%
Value $971K Shares 36,941 Share Price $26.29 Est. Cost/Share $26.38 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $962K Shares 5,230 Share Price $183.98 * Est. Cost/Share $148.46 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $961K Shares 11,619 Share Price $82.74 * Est. Cost/Share $68.79 Unrealized @ Report Date +4.9%
CBAN COLONY BANKCORP INC 0.0%
Value $959K Shares 94,004 Share Price $10.20 * Est. Cost/Share $15.52 Unrealized @ Report Date -40.7%
CME CME GROUP INC 0.0%
Value $953K Shares 4,974 Share Price $191.53 * Est. Cost/Share $162.43 Unrealized @ Report Date +6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $950K Shares 539,994 Share Price $1.76 Est. Cost/Share $6.05 Unrealized @ Report Date -70.9%
— ARISTA NETWORKS INC 0.0%
Value $949K Shares 5,655 Share Price $167.86 Est. Cost/Share $166.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $943K Shares 9,297 Share Price $101.38 * Est. Cost/Share $78.13 Unrealized @ Report Date +17.6%
IVW ISHARES TR 0.0%
Value $937K Shares 14,672 Share Price $63.89 Est. Cost/Share $62.19 Unrealized @ Report Date +2.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $933K Shares 17,440 Share Price $53.47 Est. Cost/Share $49.24 Unrealized @ Report Date +8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $932K Shares 4,084 Share Price $228.20 * Est. Cost/Share $167.44 Unrealized @ Report Date +28.6%
IAU ISHARES GOLD TR 0.0%
Value $930K Shares 24,898 Share Price $37.37 Est. Cost/Share $34.57 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $927K Shares 18,888 Share Price $49.10 * Est. Cost/Share $31.71 Unrealized @ Report Date +44.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $925K Shares 17,661 Share Price $52.38 * Est. Cost/Share $59.82 Unrealized @ Report Date -15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $921K Shares 4,941 Share Price $186.48 * Est. Cost/Share $150.82 Unrealized @ Report Date +17.6%
— THOMSON REUTERS CORP. 0.0%
Value $917K Shares 7,044 Share Price $130.12 Est. Cost/Share $93.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $913K Shares 5,770 Share Price $158.24 * Est. Cost/Share $132.32 Unrealized @ Report Date +8.8%
CB CHUBB LIMITED 0.0%
Value $908K Shares 4,675 Share Price $194.18 * Est. Cost/Share $161.84 Unrealized @ Report Date +16.2%
UNM UNUM GROUP 0.0%
Value $906K Shares 22,897 Share Price $39.56 Est. Cost/Share $25.11 Unrealized @ Report Date +57.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $902K Shares 2,645 Share Price $340.84 * Est. Cost/Share $116.39 Unrealized @ Report Date +44.2%
EOG EOG RES INC 0.0%
Value $899K Shares 7,841 Share Price $114.63 * Est. Cost/Share $81.04 Unrealized @ Report Date +28.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $894K Shares 12,404 Share Price $72.08 Est. Cost/Share $74.44 Unrealized @ Report Date -3.2%
HLN HALEON PLC 0.0%
Value $893K Shares 109,698 Share Price $8.14 Est. Cost/Share $6.57 Unrealized @ Report Date +23.8%
RELX RELX PLC 0.0%
Value $884K Shares 27,253 Share Price $32.44 Est. Cost/Share $26.20 Unrealized @ Report Date +23.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $883K Shares 3,076 Share Price $287.21 * Est. Cost/Share $201.07 Unrealized @ Report Date +33.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $882K Shares 22,545 Share Price $39.10 Est. Cost/Share $38.45 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 6,045 Share Price $144.61 Est. Cost/Share $133.46 Unrealized @ Report Date +8.4%
FTS FORTIS INC 0.0%
Value $871K Shares 20,475 Share Price $42.53 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.1%
DHI D R HORTON INC 0.0%
Value $864K Shares 8,848 Share Price $97.69 * Est. Cost/Share $65.21 Unrealized @ Report Date +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $862K Shares 5,886 Share Price $146.49 * Est. Cost/Share $113.82 Unrealized @ Report Date +20.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $860K Shares 15,536 Share Price $55.35 * Est. Cost/Share $16.25 Unrealized @ Report Date +53.0%
ENB ENBRIDGE INC 0.0%
Value $851K Shares 22,318 Share Price $38.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $849K Shares 4,250 Share Price $199.74 * Est. Cost/Share $78.59 Unrealized @ Report Date +27.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $846K Shares 9,879 Share Price $85.59 Est. Cost/Share $88.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $842K Shares 45,848 Share Price $18.36 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.0%
Value $841K Shares 3,304 Share Price $254.42 * Est. Cost/Share $165.04 Unrealized @ Report Date +42.8%
— SOUTHSTATE CORPORATION 0.0%
Value $840K Shares 11,786 Share Price $71.26 Est. Cost/Share $48.59 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $836K Shares 8,691 Share Price $96.16 * Est. Cost/Share $95.78 Unrealized @ Report Date -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $829K Shares 4,995 Share Price $166.04 * Est. Cost/Share $127.66 Unrealized @ Report Date +26.5%
BMAY INNOVATOR ETFS TR 0.0%
Value $826K Shares 27,313 Share Price $30.23 Est. Cost/Share $30.53 Unrealized @ Report Date -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $823K Shares 3,337 Share Price $246.49 * Est. Cost/Share $214.82 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $822K Shares 6,124 Share Price $134.22 * Est. Cost/Share $108.19 Unrealized @ Report Date +11.8%
— TE CONNECTIVITY LTD 0.0%
Value $819K Shares 6,241 Share Price $131.15 Est. Cost/Share $90.18 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $818K Shares 30,868 Share Price $26.49 Est. Cost/Share $27.62 Unrealized @ Report Date -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $817K Shares 13,645 Share Price $59.90 Est. Cost/Share $62.37 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.0%
Value $817K Shares 5,290 Share Price $154.47 * Est. Cost/Share $82.65 Unrealized @ Report Date +79.5%
BDX BECTON DICKINSON & CO 0.0%
Value $816K Shares 3,297 Share Price $247.54 * Est. Cost/Share $204.26 Unrealized @ Report Date +15.4%
DOW DOW INC 0.0%
Value $808K Shares 14,731 Share Price $54.82 * Est. Cost/Share $40.35 Unrealized @ Report Date +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $806K Shares 9,739 Share Price $82.73 Est. Cost/Share $81.54 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC 0.0%
Value $804K Shares 1,167 Share Price $688.81 * Est. Cost/Share $323.39 Unrealized @ Report Date +107.8%
WIT WIPRO LTD 0.0%
Value $803K Shares 178,867 Share Price $4.49 Est. Cost/Share $5.80 Unrealized @ Report Date -22.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $797K Shares 22,682 Share Price $35.12 Est. Cost/Share $41.97 Unrealized @ Report Date -16.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $790K Shares 11,842 Share Price $66.73 Est. Cost/Share $68.83 Unrealized @ Report Date -3.1%
NET CLOUDFLARE INC 0.0%
Value $786K Shares 12,751 Share Price $61.66 Est. Cost/Share $30.85 Unrealized @ Report Date +99.9%
MMM 3M CO 0.0%
Value $779K Shares 7,408 Share Price $105.11 * Est. Cost/Share $116.15 Unrealized @ Report Date -31.4%
XYZ BLOCK INC 0.0%
Value $776K Shares 11,302 Share Price $68.65 Est. Cost/Share $109.39 Unrealized @ Report Date -37.2%
PDD PDD HOLDINGS INC 0.0%
Value $774K Shares 10,203 Share Price $75.90 Est. Cost/Share $75.34 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.0%
Value $774K Shares 4,339 Share Price $178.40 Est. Cost/Share $159.08 Unrealized @ Report Date +12.1%
VICI VICI PPTYS INC 0.0%
Value $774K Shares 23,728 Share Price $32.62 * Est. Cost/Share $22.11 Unrealized @ Report Date +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $771K Shares 7,393 Share Price $104.29 * Est. Cost/Share $103.57 Unrealized @ Report Date -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $770K Shares 10,102 Share Price $76.25 * Est. Cost/Share $43.38 Unrealized @ Report Date +52.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $770K Shares 5,920 Share Price $130.00 Est. Cost/Share $115.34 Unrealized @ Report Date +12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $766K Shares 8,076 Share Price $94.79 * Est. Cost/Share $70.63 Unrealized @ Report Date +21.6%
CMI CUMMINS INC 0.0%
Value $757K Shares 3,168 Share Price $238.88 * Est. Cost/Share $183.12 Unrealized @ Report Date +22.2%
OTEX OPEN TEXT CORP 0.0%
Value $754K Shares 19,553 Share Price $38.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $749K Shares 23,299 Share Price $32.15 Est. Cost/Share $33.78 Unrealized @ Report Date -4.8%
PPG PPG INDS INC 0.0%
Value $744K Shares 5,569 Share Price $133.58 * Est. Cost/Share $114.05 Unrealized @ Report Date +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value $743K Shares 2,816 Share Price $263.68 * Est. Cost/Share $165.74 Unrealized @ Report Date +55.6%
GPC GENUINE PARTS CO 0.0%
Value $735K Shares 4,396 Share Price $167.31 * Est. Cost/Share $101.80 Unrealized @ Report Date +51.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $734K Shares 14,504 Share Price $50.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +123.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $732K Shares 12,002 Share Price $60.95 Est. Cost/Share $57.41 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $726K Shares 8,728 Share Price $83.21 * Est. Cost/Share $74.65 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $726K Shares 8,661 Share Price $83.78 * Est. Cost/Share $60.64 Unrealized @ Report Date +29.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $720K Shares 2,517 Share Price $286.13 * Est. Cost/Share $175.94 Unrealized @ Report Date +57.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $719K Shares 7,709 Share Price $93.27 * Est. Cost/Share $70.97 Unrealized @ Report Date +26.3%
SE SEA LTD 0.0%
Value $719K Shares 8,305 Share Price $86.55 Est. Cost/Share $110.28 Unrealized @ Report Date -21.5%
IWP ISHARES TR 0.0%
Value $718K Shares 7,885 Share Price $91.05 Est. Cost/Share $84.09 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $718K Shares 1,629 Share Price $440.70 Est. Cost/Share $352.70 Unrealized @ Report Date +22.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $712K Shares 2,118 Share Price $336.11 * Est. Cost/Share $213.63 Unrealized @ Report Date +52.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $711K Shares 43,153 Share Price $16.48 Est. Cost/Share $15.93 Unrealized @ Report Date +3.4%
GIB CGI INC 0.0%
Value $711K Shares 7,381 Share Price $96.27 Est. Cost/Share $74.62 Unrealized @ Report Date +28.3%
FTNT FORTINET INC 0.0%
Value $708K Shares 10,657 Share Price $66.46 Est. Cost/Share $53.74 Unrealized @ Report Date +23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $707K Shares 5,018 Share Price $140.87 Est. Cost/Share $122.47 Unrealized @ Report Date +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $706K Shares 5,554 Share Price $127.09 * Est. Cost/Share $135.24 Unrealized @ Report Date -16.0%
AME AMETEK INC 0.0%
Value $703K Shares 4,839 Share Price $145.33 Est. Cost/Share $108.69 Unrealized @ Report Date +31.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $703K Shares 190,428 Share Price $3.69 Est. Cost/Share $3.56 Unrealized @ Report Date +3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $691K Shares 13,716 Share Price $50.36 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $689K Shares 28,281 Share Price $24.37 Est. Cost/Share $29.55 Unrealized @ Report Date -17.5%
CTVA CORTEVA INC 0.0%
Value $679K Shares 11,266 Share Price $60.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +52.3%
BMO BANK MONTREAL QUE 0.0%
Value $672K Shares 7,546 Share Price $89.11 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.0%
Value $672K Shares 16,050 Share Price $41.89 * Est. Cost/Share $31.44 Unrealized @ Report Date +20.2%
RH RH 0.0%
Value $672K Shares 2,760 Share Price $243.55 Est. Cost/Share $292.99 Unrealized @ Report Date -16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $670K Shares 7,361 Share Price $90.99 * Est. Cost/Share $68.65 Unrealized @ Report Date +19.3%
MSCI MSCI INC 0.0%
Value $669K Shares 1,196 Share Price $559.69 * Est. Cost/Share $388.07 Unrealized @ Report Date +39.6%
BIIB BIOGEN INC 0.0%
Value $665K Shares 2,393 Share Price $278.03 Est. Cost/Share $283.11 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $664K Shares 11,034 Share Price $60.22 * Est. Cost/Share $47.99 Unrealized @ Report Date +19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $663K Shares 10,617 Share Price $62.43 * Est. Cost/Share $49.03 Unrealized @ Report Date +21.5%
STE STERIS PLC 0.0%
Value $663K Shares 3,465 Share Price $191.28 * Est. Cost/Share $142.91 Unrealized @ Report Date +30.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $662K Shares 14,470 Share Price $45.75 * Est. Cost/Share $31.42 Unrealized @ Report Date +40.2%
VO VANGUARD INDEX FDS 0.0%
Value $662K Shares 3,136 Share Price $210.94 * Est. Cost/Share $45.20 Unrealized @ Report Date +16.7%
CNC CENTENE CORP DEL 0.0%
Value $658K Shares 10,415 Share Price $63.21 Est. Cost/Share $66.44 Unrealized @ Report Date -4.9%
— DISCOVER FINL SVCS 0.0%
Value $657K Shares 6,647 Share Price $98.84 Est. Cost/Share $68.51 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $653K Shares 905 Share Price $721.04 * Est. Cost/Share $576.14 Unrealized @ Report Date +18.1%
BAX BAXTER INTL INC 0.0%
Value $650K Shares 16,020 Share Price $40.56 * Est. Cost/Share $46.85 Unrealized @ Report Date -19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $643K Shares 2,193 Share Price $293.39 * Est. Cost/Share $209.22 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINL INC 0.0%
Value $642K Shares 2,094 Share Price $306.50 * Est. Cost/Share $187.26 Unrealized @ Report Date +57.4%
CTAS CINTAS CORP 0.0%
Value $640K Shares 1,384 Share Price $462.68 * Est. Cost/Share $79.95 Unrealized @ Report Date +41.3%
AEE AMEREN CORP 0.0%
Value $640K Shares 7,410 Share Price $86.40 * Est. Cost/Share $66.45 Unrealized @ Report Date +19.3%
IJH ISHARES TR 0.0%
Value $638K Shares 2,549 Share Price $250.14 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.3%
ALC ALCON AG 0.0%
Value $630K Shares 8,933 Share Price $70.54 Est. Cost/Share $65.52 Unrealized @ Report Date +6.6%
VALE VALE S A 0.0%
Value $626K Shares 39,666 Share Price $15.78 Est. Cost/Share $15.46 Unrealized @ Report Date +2.1%
RACE FERRARI N V 0.0%
Value $626K Shares 2,309 Share Price $270.94 Est. Cost/Share $182.38 Unrealized @ Report Date +48.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $622K Shares 13,698 Share Price $45.44 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $617K Shares 2,625 Share Price $235.04 * Est. Cost/Share $35.72 Unrealized @ Report Date +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $616K Shares 3,812 Share Price $161.48 Est. Cost/Share $138.09 Unrealized @ Report Date +16.9%
TECK TECK RESOURCES LTD 0.0%
Value $616K Shares 16,864 Share Price $36.50 Est. Cost/Share $24.65 Unrealized @ Report Date +48.1%
MET METLIFE INC 0.0%
Value $615K Shares 10,608 Share Price $57.94 * Est. Cost/Share $47.30 Unrealized @ Report Date +12.4%
EWU ISHARES TR 0.0%
Value $613K Shares 19,011 Share Price $32.26 Est. Cost/Share $29.78 Unrealized @ Report Date +8.3%
O REALTY INCOME CORP 0.0%
Value $612K Shares 9,661 Share Price $63.32 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.0%
Value $610K Shares 20,436 Share Price $29.86 * Est. Cost/Share $17.97 Unrealized @ Report Date +47.7%
KLAC KLA CORP 0.0%
Value $610K Shares 1,528 Share Price $399.17 * Est. Cost/Share $210.12 Unrealized @ Report Date +85.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $610K Shares 13,730 Share Price $44.42 Est. Cost/Share $29.29 Unrealized @ Report Date +51.7%
AON AON PLC 0.0%
Value $610K Shares 1,934 Share Price $315.29 Est. Cost/Share $248.73 Unrealized @ Report Date +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $609K Shares 2,799 Share Price $217.50 Est. Cost/Share $79.94 Unrealized @ Report Date +172.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $609K Shares 3,181 Share Price $191.31 * Est. Cost/Share $133.30 Unrealized @ Report Date +40.0%
ECL ECOLAB INC 0.0%
Value $605K Shares 3,655 Share Price $165.53 * Est. Cost/Share $171.53 Unrealized @ Report Date -6.2%
XAR SPDR SER TR 0.0%
Value $604K Shares 5,165 Share Price $116.91 Est. Cost/Share $104.47 Unrealized @ Report Date +11.9%
OVV OVINTIV INC 0.0%
Value $603K Shares 16,700 Share Price $36.08 Est. Cost/Share $12.24 Unrealized @ Report Date +194.8%
SRE SEMPRA 0.0%
Value $602K Shares 3,981 Share Price $151.16 * Est. Cost/Share $60.55 Unrealized @ Report Date +14.3%
WDAY WORKDAY INC 0.0%
Value $601K Shares 2,908 Share Price $206.54 Est. Cost/Share $192.35 Unrealized @ Report Date +7.4%
NTR NUTRIEN LTD 0.0%
Value $599K Shares 8,108 Share Price $73.85 * Est. Cost/Share $52.46 Unrealized @ Report Date +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $598K Shares 1,672 Share Price $357.61 Est. Cost/Share $432.36 Unrealized @ Report Date -17.3%
GM GENERAL MTRS CO 0.0%
Value $597K Shares 16,271 Share Price $36.68 * Est. Cost/Share $43.01 Unrealized @ Report Date -17.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $597K Shares 84,630 Share Price $7.05 Est. Cost/Share $5.50 Unrealized @ Report Date +28.2%
IDXX IDEXX LABS INC 0.0%
Value $595K Shares 1,190 Share Price $500.08 Est. Cost/Share $417.99 Unrealized @ Report Date +19.6%
NEM NEWMONT CORP 0.0%
Value $591K Shares 12,058 Share Price $49.02 * Est. Cost/Share $47.15 Unrealized @ Report Date -3.2%
IVE ISHARES TR 0.0%
Value $583K Shares 3,844 Share Price $151.76 Est. Cost/Share $127.09 Unrealized @ Report Date +19.4%
CIEN CIENA CORP 0.0%
Value $583K Shares 11,097 Share Price $52.52 Est. Cost/Share $35.26 Unrealized @ Report Date +48.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $582K Shares 18,365 Share Price $31.70 Est. Cost/Share $34.74 Unrealized @ Report Date -8.8%
CPB CAMPBELL SOUP CO 0.0%
Value $571K Shares 10,377 Share Price $54.98 * Est. Cost/Share $41.24 Unrealized @ Report Date +20.6%
XEL XCEL ENERGY INC 0.0%
Value $568K Shares 8,418 Share Price $67.44 * Est. Cost/Share $51.76 Unrealized @ Report Date +18.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $567K Shares 13,357 Share Price $42.42 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.6%
E ENI S P A 0.0%
Value $566K Shares 20,224 Share Price $28.00 Est. Cost/Share $27.60 Unrealized @ Report Date +1.5%
F FORD MTR CO DEL 0.0%
Value $563K Shares 44,697 Share Price $12.60 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $562K Shares 212 Share Price $2652.41 Est. Cost/Share $2103.82 Unrealized @ Report Date +24.0%
CADE CADENCE BANK 0.0%
Value $562K Shares 27,058 Share Price $20.76 * Est. Cost/Share $24.08 Unrealized @ Report Date -6.9%
CPRT COPART INC 0.0%
Value $562K Shares 7,468 Share Price $75.21 * Est. Cost/Share $26.46 Unrealized @ Report Date +42.1%
URI UNITED RENTALS INC 0.0%
Value $560K Shares 1,416 Share Price $395.76 * Est. Cost/Share $203.07 Unrealized @ Report Date +89.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $559K Shares 6,795 Share Price $82.32 Est. Cost/Share $38.52 Unrealized @ Report Date +113.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $556K Shares 4,927 Share Price $112.90 * Est. Cost/Share $110.75 Unrealized @ Report Date -10.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $556K Shares 17,277 Share Price $32.17 Est. Cost/Share $28.82 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.0%
Value $549K Shares 2,600 Share Price $211.33 Est. Cost/Share $185.79 Unrealized @ Report Date +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value $548K Shares 14,583 Share Price $37.56 * Est. Cost/Share $27.16 Unrealized @ Report Date +19.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $546K Shares 17,575 Share Price $31.05 * Est. Cost/Share $22.06 Unrealized @ Report Date +27.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $541K Shares 64,415 Share Price $8.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +12.9%
CVE CENOVUS ENERGY INC 0.0%
Value $541K Shares 30,977 Share Price $17.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +78.5%
MRNA MODERNA INC 0.0%
Value $539K Shares 3,512 Share Price $153.58 Est. Cost/Share $185.45 Unrealized @ Report Date -17.2%
BILI BILIBILI INC 0.0%
Value $539K Shares 22,936 Share Price $23.50 Est. Cost/Share $25.84 Unrealized @ Report Date -9.1%
FNV FRANCO NEV CORP 0.0%
Value $538K Shares 3,691 Share Price $145.80 * Est. Cost/Share $102.37 Unrealized @ Report Date +38.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $538K Shares 11,174 Share Price $48.16 * Est. Cost/Share $33.90 Unrealized @ Report Date +38.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $538K Shares 33,774 Share Price $15.93 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $537K Shares 6,075 Share Price $88.42 * Est. Cost/Share $76.06 Unrealized @ Report Date +12.5%
IWB ISHARES TR 0.0%
Value $536K Shares 2,378 Share Price $225.23 Est. Cost/Share $176.47 Unrealized @ Report Date +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $531K Shares 311 Share Price $1708.29 * Est. Cost/Share $24.18 Unrealized @ Report Date +41.3%
G GENPACT LIMITED 0.0%
Value $531K Shares 11,489 Share Price $46.22 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $529K Shares 8,477 Share Price $62.45 * Est. Cost/Share $49.07 Unrealized @ Report Date +16.1%
STT STATE STR CORP 0.0%
Value $529K Shares 6,983 Share Price $75.69 * Est. Cost/Share $67.47 Unrealized @ Report Date +2.3%
SON SONOCO PRODS CO 0.0%
Value $527K Shares 8,638 Share Price $61.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $527K Shares 28,388 Share Price $18.56 * Est. Cost/Share $13.74 Unrealized @ Report Date +19.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $527K Shares 16,500 Share Price $31.91 Est. Cost/Share $41.73 Unrealized @ Report Date -23.5%
— WNS HLDGS LTD 0.0%
Value $526K Shares 5,645 Share Price $93.17 Est. Cost/Share $80.06 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $525K Shares 3,916 Share Price $134.07 Est. Cost/Share $128.33 Unrealized @ Report Date +4.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $525K Shares 29,977 Share Price $17.51 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.5%
GMAB GENMAB A/S 0.0%
Value $521K Shares 13,787 Share Price $37.76 Est. Cost/Share $33.98 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $520K Shares 340 Share Price $1530.21 Est. Cost/Share $968.90 Unrealized @ Report Date +57.9%
AIZ ASSURANT INC 0.0%
Value $520K Shares 4,332 Share Price $120.07 * Est. Cost/Share $89.51 Unrealized @ Report Date +28.1%
RMD RESMED INC 0.0%
Value $519K Shares 2,368 Share Price $219.04 * Est. Cost/Share $188.32 Unrealized @ Report Date +13.3%
HPQ HP INC 0.0%
Value $517K Shares 17,630 Share Price $29.35 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.0%
Value $516K Shares 3,276 Share Price $157.37 * Est. Cost/Share $105.04 Unrealized @ Report Date +35.6%
WPP WPP PLC NEW 0.0%
Value $513K Shares 8,627 Share Price $59.52 Est. Cost/Share $56.47 Unrealized @ Report Date +5.4%
— APTIV PLC 0.0%
Value $512K Shares 4,561 Share Price $112.19 Est. Cost/Share $105.72 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $512K Shares 4,868 Share Price $105.11 * Est. Cost/Share $71.96 Unrealized @ Report Date +35.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $509K Shares 3,369 Share Price $151.04 * Est. Cost/Share $106.71 Unrealized @ Report Date +26.5%
TTD THE TRADE DESK INC 0.0%
Value $509K Shares 8,353 Share Price $60.91 Est. Cost/Share $65.21 Unrealized @ Report Date -6.6%
ALLY ALLY FINL INC 0.0%
Value $507K Shares 19,907 Share Price $25.49 * Est. Cost/Share $27.02 Unrealized @ Report Date -15.1%
CDW CDW CORP 0.0%
Value $507K Shares 2,601 Share Price $194.89 * Est. Cost/Share $131.54 Unrealized @ Report Date +43.0%
ROST ROSS STORES INC 0.0%
Value $506K Shares 4,767 Share Price $106.13 * Est. Cost/Share $93.46 Unrealized @ Report Date +10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $504K Shares 33,361 Share Price $15.10 Est. Cost/Share $17.39 Unrealized @ Report Date -13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $504K Shares 4,268 Share Price $117.98 * Est. Cost/Share $99.51 Unrealized @ Report Date +8.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $501K Shares 16,648 Share Price $30.12 Est. Cost/Share $28.54 Unrealized @ Report Date +5.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $500K Shares 7,504 Share Price $66.60 Est. Cost/Share $60.48 Unrealized @ Report Date +10.1%
— CRH PLC 0.0%
Value $499K Shares 9,816 Share Price $50.87 Est. Cost/Share $36.39 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $497K Shares 16,940 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $496K Shares 12,827 Share Price $38.67 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.4%
M MACYS INC 0.0%
Value $496K Shares 28,353 Share Price $17.49 Est. Cost/Share $21.00 Unrealized @ Report Date -16.7%
— TILRAY BRANDS INC 0.0%
Value $496K Shares 195,853 Share Price $2.53 Est. Cost/Share $2.82 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $495K Shares 9,739 Share Price $50.79 Est. Cost/Share $50.43 Unrealized @ Report Date +0.7%
EQNR EQUINOR ASA 0.0%
Value $493K Shares 17,339 Share Price $28.43 Est. Cost/Share $25.18 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $492K Shares 6,293 Share Price $78.26 * Est. Cost/Share $64.20 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.0%
Value $490K Shares 2,942 Share Price $166.64 Est. Cost/Share $78.87 Unrealized @ Report Date +110.4%
— ANSYS INC 0.0%
Value $490K Shares 1,471 Share Price $332.80 Est. Cost/Share $252.56 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $487K Shares 14,074 Share Price $34.58 Est. Cost/Share $49.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $486K Shares 4,339 Share Price $111.98 * Est. Cost/Share $89.13 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 3,745 Share Price $129.46 Est. Cost/Share $130.16 Unrealized @ Report Date -0.5%
USB US BANCORP DEL 0.0%
Value $484K Shares 13,415 Share Price $36.05 * Est. Cost/Share $40.97 Unrealized @ Report Date -22.7%
DOV DOVER CORP 0.0%
Value $482K Shares 3,172 Share Price $151.94 * Est. Cost/Share $111.29 Unrealized @ Report Date +32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $479K Shares 3,547 Share Price $135.17 * Est. Cost/Share $77.99 Unrealized @ Report Date +56.1%
XYL XYLEM INC 0.0%
Value $477K Shares 4,557 Share Price $104.70 * Est. Cost/Share $90.14 Unrealized @ Report Date +12.4%
JBL JABIL INC 0.0%
Value $476K Shares 5,401 Share Price $88.16 Est. Cost/Share $43.09 Unrealized @ Report Date +103.2%
VGT VANGUARD WORLD FDS 0.0%
Value $475K Shares 1,233 Share Price $385.47 * Est. Cost/Share $33.76 Unrealized @ Report Date +42.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $474K Shares 18,869 Share Price $25.11 Est. Cost/Share $27.85 Unrealized @ Report Date -9.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 18,344 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%
WELL WELLTOWER INC 0.0%
Value $466K Shares 6,502 Share Price $71.69 * Est. Cost/Share $63.35 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $461K Shares 2,213 Share Price $208.16 Est. Cost/Share $194.80 Unrealized @ Report Date +6.9%
D DOMINION ENERGY INC 0.0%
Value $459K Shares 8,201 Share Price $55.91 * Est. Cost/Share $61.41 Unrealized @ Report Date -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $457K Shares 3,329 Share Price $137.26 Est. Cost/Share $179.02 Unrealized @ Report Date -23.3%
OKTA OKTA INC 0.0%
Value $456K Shares 5,293 Share Price $86.24 Est. Cost/Share $86.60 Unrealized @ Report Date -0.4%
— COOPER COS INC 0.0%
Value $456K Shares 1,222 Share Price $373.36 Est. Cost/Share $296.57 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $456K Shares 4,751 Share Price $96.03 * Est. Cost/Share $64.83 Unrealized @ Report Date +39.3%
ABNB AIRBNB INC 0.0%
Value $453K Shares 3,638 Share Price $124.40 Est. Cost/Share $133.36 Unrealized @ Report Date -6.7%
IWO ISHARES TR 0.0%
Value $447K Shares 1,972 Share Price $226.82 Est. Cost/Share $273.90 Unrealized @ Report Date -17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 8,181 Share Price $54.60 Est. Cost/Share $56.05 Unrealized @ Report Date -2.6%
EFA ISHARES TR 0.0%
Value $446K Shares 6,234 Share Price $71.52 Est. Cost/Share $68.52 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $444K Shares 7,028 Share Price $63.16 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 6,062 Share Price $73.16 * Est. Cost/Share $16.31 Unrealized @ Report Date +49.5%
CMS CMS ENERGY CORP 0.0%
Value $443K Shares 7,217 Share Price $61.38 * Est. Cost/Share $50.41 Unrealized @ Report Date +11.5%
SUI SUN CMNTYS INC 0.0%
Value $442K Shares 3,139 Share Price $140.88 Est. Cost/Share $141.47 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $441K Shares 19,408 Share Price $22.72 Est. Cost/Share $26.52 Unrealized @ Report Date -14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $439K Shares 5,305 Share Price $82.83 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.3%
GRMN GARMIN LTD 0.0%
Value $435K Shares 4,315 Share Price $100.92 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.5%
BCE BCE INC 0.0%
Value $435K Shares 9,712 Share Price $44.79 * Est. Cost/Share $32.89 Unrealized @ Report Date +10.1%
— VMWARE INC 0.0%
Value $435K Shares 3,483 Share Price $124.85 Est. Cost/Share $125.74 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $430K Shares 7,054 Share Price $60.93 * Est. Cost/Share $60.52 Unrealized @ Report Date -3.8%
ARW ARROW ELECTRS INC 0.0%
Value $428K Shares 3,431 Share Price $124.87 Est. Cost/Share $96.61 Unrealized @ Report Date +29.2%
GPN GLOBAL PMTS INC 0.0%
Value $427K Shares 4,054 Share Price $105.24 * Est. Cost/Share $141.61 Unrealized @ Report Date -27.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 18,485 Share Price $23.06 Est. Cost/Share $25.80 Unrealized @ Report Date -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $425K Shares 1,273 Share Price $334.14 Est. Cost/Share $306.91 Unrealized @ Report Date +8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 8,782 Share Price $48.37 * Est. Cost/Share $14.81 Unrealized @ Report Date +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $425K Shares 2,213 Share Price $191.86 Est. Cost/Share $172.31 Unrealized @ Report Date +9.5%
TS TENARIS S A 0.0%
Value $424K Shares 14,930 Share Price $28.42 Est. Cost/Share $20.54 Unrealized @ Report Date +38.4%
NDAQ NASDAQ INC 0.0%
Value $421K Shares 7,696 Share Price $54.67 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.9%
OMC OMNICOM GROUP INC 0.0%
Value $421K Shares 4,458 Share Price $94.34 * Est. Cost/Share $62.97 Unrealized @ Report Date +36.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $419K Shares 5,110 Share Price $82.05 Est. Cost/Share $67.67 Unrealized @ Report Date +21.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $419K Shares 6,416 Share Price $65.30 Est. Cost/Share $70.32 Unrealized @ Report Date -8.7%
— SEAGEN INC 0.0%
Value $419K Shares 2,067 Share Price $202.47 Est. Cost/Share $177.64 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $418K Shares 2,769 Share Price $150.92 Est. Cost/Share $156.69 Unrealized @ Report Date -3.7%
SYY SYSCO CORP 0.0%
Value $417K Shares 5,402 Share Price $77.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.0%
PSA PUBLIC STORAGE 0.0%
Value $417K Shares 1,380 Share Price $302.14 * Est. Cost/Share $218.14 Unrealized @ Report Date +23.7%
— AEGON N V 0.0%
Value $412K Shares 95,815 Share Price $4.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $411K Shares 5,726 Share Price $71.77 * Est. Cost/Share $25.70 Unrealized @ Report Date +10.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $409K Shares 2,388 Share Price $171.17 Est. Cost/Share $159.21 Unrealized @ Report Date +7.5%
NICE NICE LTD 0.0%
Value $407K Shares 1,780 Share Price $228.89 Est. Cost/Share $184.07 Unrealized @ Report Date +24.3%
— MARATHON OIL CORP 0.0%
Value $406K Shares 16,957 Share Price $23.96 Est. Cost/Share $10.12 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $405K Shares 8,043 Share Price $50.36 * Est. Cost/Share $45.61 Unrealized @ Report Date +4.0%
— LAZARD LTD 0.0%
Value $404K Shares 12,203 Share Price $33.11 Est. Cost/Share $33.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $400K Shares 2,500 Share Price $160.11 * Est. Cost/Share $108.87 Unrealized @ Report Date +43.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $400K Shares 172,388 Share Price $2.32 Est. Cost/Share $2.41 Unrealized @ Report Date -3.7%
IR INGERSOLL RAND INC 0.0%
Value $398K Shares 6,833 Share Price $58.18 Est. Cost/Share $50.56 Unrealized @ Report Date +14.7%
IQV IQVIA HLDGS INC 0.0%
Value $395K Shares 1,988 Share Price $198.89 Est. Cost/Share $182.20 Unrealized @ Report Date +9.2%
WB WEIBO CORP 0.0%
Value $395K Shares 19,691 Share Price $20.06 Est. Cost/Share $21.69 Unrealized @ Report Date -7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $393K Shares 37,711 Share Price $10.43 Est. Cost/Share $12.37 Unrealized @ Report Date -15.7%
EA ELECTRONIC ARTS INC 0.0%
Value $393K Shares 3,263 Share Price $120.44 Est. Cost/Share $111.85 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $392K Shares 5,124 Share Price $76.49 Est. Cost/Share $77.16 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $388K Shares 2,793 Share Price $139.07 Est. Cost/Share $105.39 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.0%
Value $387K Shares 5,322 Share Price $72.81 Est. Cost/Share $60.58 Unrealized @ Report Date +20.2%
ARGX ARGENX SE 0.0%
Value $386K Shares 1,037 Share Price $372.58 Est. Cost/Share $322.22 Unrealized @ Report Date +15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 8,440 Share Price $45.49 Est. Cost/Share $40.34 Unrealized @ Report Date +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $383K Shares 4,536 Share Price $84.40 * Est. Cost/Share $62.95 Unrealized @ Report Date +28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $382K Shares 4,652 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $377K Shares 691 Share Price $545.67 Est. Cost/Share $296.85 Unrealized @ Report Date +83.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $376K Shares 17,300 Share Price $21.76 Est. Cost/Share $23.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $376K Shares 7,037 Share Price $53.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.4%
LOGI LOGITECH INTL S A 0.0%
Value $375K Shares 6,455 Share Price $58.06 * Est. Cost/Share $62.38 Unrealized @ Report Date -11.2%
NTES NETEASE INC 0.0%
Value $374K Shares 4,231 Share Price $88.44 Est. Cost/Share $85.03 Unrealized @ Report Date +4.0%
MGA MAGNA INTL INC 0.0%
Value $374K Shares 6,981 Share Price $53.57 * Est. Cost/Share $48.61 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.0%
Value $371K Shares 5,835 Share Price $63.54 * Est. Cost/Share $37.10 Unrealized @ Report Date +48.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $370K Shares 1,113 Share Price $332.76 Est. Cost/Share $273.28 Unrealized @ Report Date +21.7%
IX ORIX CORP 0.0%
Value $370K Shares 4,505 Share Price $82.08 Est. Cost/Share $80.85 Unrealized @ Report Date +1.5%
ORANY ORANGE 0.0%
Value $370K Shares 30,976 Share Price $11.93 Est. Cost/Share $11.14 Unrealized @ Report Date +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $369K Shares 20,098 Share Price $18.35 Est. Cost/Share $29.40 Unrealized @ Report Date -37.6%
IT GARTNER INC 0.0%
Value $367K Shares 1,128 Share Price $325.77 Est. Cost/Share $210.41 Unrealized @ Report Date +54.8%
ILMN ILLUMINA INC 0.0%
Value $367K Shares 1,577 Share Price $232.55 * Est. Cost/Share $265.12 Unrealized @ Report Date -14.7%
BOTZ GLOBAL X FDS 0.0%
Value $366K Shares 14,355 Share Price $25.50 Est. Cost/Share $27.71 Unrealized @ Report Date -8.0%
MDB MONGODB INC 0.0%
Value $365K Shares 1,567 Share Price $233.12 Est. Cost/Share $261.60 Unrealized @ Report Date -10.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $365K Shares 45,065 Share Price $8.10 Est. Cost/Share $17.23 Unrealized @ Report Date -53.0%
— HANESBRANDS INC 0.0%
Value $364K Shares 69,200 Share Price $5.26 Est. Cost/Share $18.02 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $364K Shares 13,330 Share Price $27.27 Est. Cost/Share $26.16 Unrealized @ Report Date +4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $362K Shares 5,059 Share Price $71.46 * Est. Cost/Share $52.81 Unrealized @ Report Date +27.0%
— ENERPLUS CORP 0.0%
Value $361K Shares 25,070 Share Price $14.41 Est. Cost/Share $5.42 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $361K Shares 490 Share Price $737.05 * Est. Cost/Share $454.28 Unrealized @ Report Date +38.7%
USFR WISDOMTREE TR 0.0%
Value $359K Shares 7,151 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
PMAY INNOVATOR ETFS TR 0.0%
Value $359K Shares 12,461 Share Price $28.82 Est. Cost/Share $29.02 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $359K Shares 4,904 Share Price $73.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +33.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $357K Shares 3,238 Share Price $110.12 * Est. Cost/Share $79.87 Unrealized @ Report Date +33.0%
JD JD.COM INC 0.0%
Value $355K Shares 8,089 Share Price $43.89 Est. Cost/Share $54.98 Unrealized @ Report Date -20.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $354K Shares 158,173 Share Price $2.24 Est. Cost/Share $2.31 Unrealized @ Report Date -3.2%
FICO FAIR ISAAC CORP 0.0%
Value $354K Shares 504 Share Price $702.69 Est. Cost/Share $384.09 Unrealized @ Report Date +82.9%
FLO FLOWERS FOODS INC 0.0%
Value $353K Shares 12,875 Share Price $27.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +38.0%
TRGP TARGA RES CORP 0.0%
Value $352K Shares 4,826 Share Price $72.95 * Est. Cost/Share $29.29 Unrealized @ Report Date +133.8%
ALL ALLSTATE CORP 0.0%
Value $351K Shares 3,172 Share Price $110.81 * Est. Cost/Share $91.75 Unrealized @ Report Date +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $351K Shares 8,099 Share Price $43.30 Est. Cost/Share $53.85 Unrealized @ Report Date -20.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $348K Shares 28,256 Share Price $12.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $346K Shares 12,928 Share Price $26.75 Est. Cost/Share $24.16 Unrealized @ Report Date +10.7%
UDR UDR INC 0.0%
Value $345K Shares 8,401 Share Price $41.06 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.1%
TELFY TELEFONICA S A 0.0%
Value $345K Shares 80,567 Share Price $4.28 Est. Cost/Share $4.83 Unrealized @ Report Date -11.4%
RITM RITHM CAPITAL CORP 0.0%
Value $344K Shares 43,009 Share Price $8.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $343K Shares 43,094 Share Price $7.97 Est. Cost/Share $5.50 Unrealized @ Report Date +44.8%
HAL HALLIBURTON CO 0.0%
Value $341K Shares 10,789 Share Price $31.64 * Est. Cost/Share $27.39 Unrealized @ Report Date +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $341K Shares 1,122 Share Price $304.01 Est. Cost/Share $236.88 Unrealized @ Report Date +25.8%
TWLO TWILIO INC 0.0%
Value $340K Shares 5,107 Share Price $66.63 Est. Cost/Share $160.93 Unrealized @ Report Date -58.6%
GLW CORNING INC 0.0%
Value $337K Shares 9,558 Share Price $35.28 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $336K Shares 13,234 Share Price $25.39 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $335K Shares 26,564 Share Price $12.61 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.9%
VHT VANGUARD WORLD FDS 0.0%
Value $331K Shares 1,389 Share Price $238.53 Est. Cost/Share $226.60 Unrealized @ Report Date +5.2%
KBH KB HOME 0.0%
Value $331K Shares 8,237 Share Price $40.18 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.8%
EBAY EBAY INC. 0.0%
Value $330K Shares 7,437 Share Price $44.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $328K Shares 3,495 Share Price $93.89 * Est. Cost/Share $70.54 Unrealized @ Report Date +10.0%
HUBS HUBSPOT INC 0.0%
Value $328K Shares 765 Share Price $428.75 Est. Cost/Share $381.53 Unrealized @ Report Date +12.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 4,366 Share Price $74.71 Est. Cost/Share $72.75 Unrealized @ Report Date +2.7%
GDX VANECK ETF TRUST 0.0%
Value $325K Shares 10,046 Share Price $32.35 Est. Cost/Share $31.16 Unrealized @ Report Date +3.8%
— JAMES HARDIE INDS PLC 0.0%
Value $325K Shares 14,999 Share Price $21.65 Est. Cost/Share $20.32 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $324K Shares 8,331 Share Price $38.91 * Est. Cost/Share $37.25 Unrealized @ Report Date -8.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $323K Shares 10,795 Share Price $29.91 Est. Cost/Share $23.39 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $322K Shares 4,103 Share Price $78.50 * Est. Cost/Share $54.82 Unrealized @ Report Date +40.2%
— DIREXION SHS ETF TR 0.0%
Value $322K Shares 18,184 Share Price $17.71 Est. Cost/Share $18.59 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $322K Shares 5,439 Share Price $59.19 * Est. Cost/Share $40.75 Unrealized @ Report Date +33.4%
KRC KILROY RLTY CORP 0.0%
Value $321K Shares 9,904 Share Price $32.40 Est. Cost/Share $34.13 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $319K Shares 113,191 Share Price $2.82 Est. Cost/Share $2.61 Unrealized @ Report Date +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 5,450 Share Price $58.54 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%
IJUL INNOVATOR ETFS TR 0.0%
Value $318K Shares 12,533 Share Price $25.38 Est. Cost/Share $24.41 Unrealized @ Report Date +4.0%
FAST FASTENAL CO 0.0%
Value $318K Shares 5,896 Share Price $53.94 * Est. Cost/Share $17.57 Unrealized @ Report Date +43.3%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $318K Shares 11,832 Share Price $26.85 Est. Cost/Share $25.79 Unrealized @ Report Date +4.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $317K Shares 6,845 Share Price $46.36 Est. Cost/Share $47.28 Unrealized @ Report Date -2.0%
SDY SPDR SER TR 0.0%
Value $315K Shares 2,545 Share Price $123.71 Est. Cost/Share $100.68 Unrealized @ Report Date +22.9%
PHM PULTE GROUP INC 0.0%
Value $314K Shares 5,390 Share Price $58.28 * Est. Cost/Share $37.68 Unrealized @ Report Date +51.5%
MELI MERCADOLIBRE INC 0.0%
Value $314K Shares 238 Share Price $1318.06 Est. Cost/Share $685.49 Unrealized @ Report Date +92.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $314K Shares 3,411 Share Price $91.96 * Est. Cost/Share $105.08 Unrealized @ Report Date -18.6%
PATH UIPATH INC 0.0%
Value $314K Shares 17,858 Share Price $17.56 Est. Cost/Share $21.07 Unrealized @ Report Date -16.7%
— PARAMOUNT GLOBAL 0.0%
Value $313K Shares 14,041 Share Price $22.31 Est. Cost/Share $22.74 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $311K Shares 899 Share Price $346.47 Est. Cost/Share $301.52 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $308K Shares 1,983 Share Price $155.16 * Est. Cost/Share $111.71 Unrealized @ Report Date +26.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $303K Shares 3,181 Share Price $95.19 Est. Cost/Share $72.34 Unrealized @ Report Date +31.6%
WIX WIX COM LTD 0.0%
Value $303K Shares 3,034 Share Price $99.80 Est. Cost/Share $117.83 Unrealized @ Report Date -15.3%
CSGP COSTAR GROUP INC 0.0%
Value $302K Shares 4,386 Share Price $68.85 Est. Cost/Share $71.58 Unrealized @ Report Date -3.8%
BCS BARCLAYS PLC 0.0%
Value $302K Shares 41,974 Share Price $7.19 Est. Cost/Share $8.70 Unrealized @ Report Date -17.4%
ET ENERGY TRANSFER L P 0.0%
Value $302K Shares 24,199 Share Price $12.47 Est. Cost/Share $9.74 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $299K Shares 5,037 Share Price $59.32 * Est. Cost/Share $64.82 Unrealized @ Report Date -16.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $298K Shares 1,162 Share Price $256.74 Est. Cost/Share $134.15 Unrealized @ Report Date +91.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $298K Shares 1,467 Share Price $202.88 Est. Cost/Share $149.27 Unrealized @ Report Date +35.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $297K Shares 9,764 Share Price $30.37 * Est. Cost/Share $34.42 Unrealized @ Report Date -22.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $296K Shares 7,859 Share Price $37.67 Est. Cost/Share $28.28 Unrealized @ Report Date +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $296K Shares 8,204 Share Price $36.06 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.0%
VFC V F CORP 0.0%
Value $295K Shares 12,890 Share Price $22.91 Est. Cost/Share $65.37 Unrealized @ Report Date -65.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $295K Shares 4,393 Share Price $67.14 Est. Cost/Share $59.67 Unrealized @ Report Date +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $293K Shares 921 Share Price $318.00 Est. Cost/Share $342.72 Unrealized @ Report Date -7.2%
DTE DTE ENERGY CO 0.0%
Value $291K Shares 2,655 Share Price $109.54 * Est. Cost/Share $95.35 Unrealized @ Report Date +4.4%
IQ IQIYI INC 0.0%
Value $291K Shares 39,925 Share Price $7.28 Est. Cost/Share $4.58 Unrealized @ Report Date +59.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $290K Shares 9,981 Share Price $29.08 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $289K Shares 1,445 Share Price $200.32 Est. Cost/Share $174.61 Unrealized @ Report Date +14.7%
NOBL PROSHARES TR 0.0%
Value $289K Shares 3,162 Share Price $91.24 Est. Cost/Share $66.53 Unrealized @ Report Date +37.1%
— HESS CORP 0.0%
Value $287K Shares 2,171 Share Price $132.34 Est. Cost/Share $99.60 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $286K Shares 21,300 Share Price $13.42 Est. Cost/Share $10.92 Unrealized @ Report Date +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $284K Shares 2,537 Share Price $111.91 * Est. Cost/Share $84.71 Unrealized @ Report Date +28.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $283K Shares 7,402 Share Price $38.26 Est. Cost/Share $22.33 Unrealized @ Report Date +71.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $283K Shares 3,840 Share Price $73.68 Est. Cost/Share $72.51 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $282K Shares 1,829 Share Price $154.29 Est. Cost/Share $197.05 Unrealized @ Report Date -21.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $281K Shares 7,549 Share Price $37.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +42.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,871 Share Price $149.54 * Est. Cost/Share $78.12 Unrealized @ Report Date -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $279K Shares 1,379 Share Price $202.36 Est. Cost/Share $167.29 Unrealized @ Report Date +21.0%
SIL GLOBAL X FDS 0.0%
Value $277K Shares 9,015 Share Price $30.72 Est. Cost/Share $37.29 Unrealized @ Report Date -17.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $276K Shares 2,529 Share Price $109.14 Est. Cost/Share $89.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $276K Shares 8,482 Share Price $32.54 * Est. Cost/Share $37.39 Unrealized @ Report Date -18.2%
WBS WEBSTER FINL CORP 0.0%
Value $275K Shares 6,988 Share Price $39.42 Est. Cost/Share $55.29 Unrealized @ Report Date -28.7%
VNT VONTIER CORPORATION 0.0%
Value $274K Shares 10,018 Share Price $27.34 Est. Cost/Share $21.44 Unrealized @ Report Date +27.5%
L LOEWS CORP 0.0%
Value $269K Shares 4,639 Share Price $58.02 Est. Cost/Share $54.73 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $267K Shares 4,040 Share Price $66.12 * Est. Cost/Share $76.75 Unrealized @ Report Date -20.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $267K Shares 3,127 Share Price $85.41 * Est. Cost/Share $65.79 Unrealized @ Report Date +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $266K Shares 2,230 Share Price $119.30 Est. Cost/Share $148.75 Unrealized @ Report Date -19.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $265K Shares 1,983 Share Price $133.75 Est. Cost/Share $115.35 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $265K Shares 6,107 Share Price $43.36 Est. Cost/Share $12.44 Unrealized @ Report Date +248.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $265K Shares 1,259 Share Price $210.28 Est. Cost/Share $184.02 Unrealized @ Report Date +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $264K Shares 2,680 Share Price $98.33 * Est. Cost/Share $107.50 Unrealized @ Report Date -16.5%
— JUNIPER NETWORKS INC 0.0%
Value $263K Shares 7,651 Share Price $34.42 Est. Cost/Share $23.92 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $262K Shares 14,719 Share Price $17.78 * Est. Cost/Share $11.81 Unrealized @ Report Date +35.7%
EMN EASTMAN CHEM CO 0.0%
Value $262K Shares 3,101 Share Price $84.34 * Est. Cost/Share $77.31 Unrealized @ Report Date -2.0%
HTHT H WORLD GROUP LTD 0.0%
Value $261K Shares 5,330 Share Price $48.98 Est. Cost/Share $39.45 Unrealized @ Report Date +24.2%
— KELLOGG CO 0.0%
Value $261K Shares 3,895 Share Price $66.96 * Est. Cost/Share $54.41 Unrealized @ Report Date +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $259K Shares 9,704 Share Price $26.64 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.7%
NWG NATWEST GROUP PLC 0.0%
Value $258K Shares 39,083 Share Price $6.60 Est. Cost/Share $6.24 Unrealized @ Report Date +5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $256K Shares 1,268 Share Price $201.82 Est. Cost/Share $204.55 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.0%
Value $256K Shares 3,750 Share Price $68.17 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.9%
KWEB KRANESHARES TR 0.0%
Value $256K Shares 8,195 Share Price $31.19 Est. Cost/Share $29.02 Unrealized @ Report Date +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $255K Shares 3,666 Share Price $69.69 * Est. Cost/Share $58.82 Unrealized @ Report Date +12.4%
FMC FMC CORP 0.0%
Value $255K Shares 2,087 Share Price $122.13 * Est. Cost/Share $96.65 Unrealized @ Report Date +12.7%
TZA DIREXION SHS ETF TR 0.0%
Value $254K Shares 8,169 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $253K Shares 66,699 Share Price $3.80 Est. Cost/Share $4.27 Unrealized @ Report Date -11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $253K Shares 7,184 Share Price $35.28 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.9%
ICL ICL GROUP LTD 0.0%
Value $252K Shares 37,100 Share Price $6.80 Est. Cost/Share $6.15 Unrealized @ Report Date +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $251K Shares 30,337 Share Price $8.28 Est. Cost/Share $7.96 Unrealized @ Report Date +4.0%
DLTR DOLLAR TREE INC 0.0%
Value $251K Shares 1,747 Share Price $143.55 Est. Cost/Share $120.23 Unrealized @ Report Date +19.4%
HRL HORMEL FOODS CORP 0.0%
Value $250K Shares 6,266 Share Price $39.88 * Est. Cost/Share $38.22 Unrealized @ Report Date -5.5%
WPC WP CAREY INC 0.0%
Value $250K Shares 3,222 Share Price $77.45 Est. Cost/Share $76.64 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,565 Share Price $158.74 Est. Cost/Share $152.15 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $248K Shares 555 Share Price $447.36 Est. Cost/Share $339.67 Unrealized @ Report Date +31.7%
WAT WATERS CORP 0.0%
Value $248K Shares 800 Share Price $309.63 Est. Cost/Share $264.82 Unrealized @ Report Date +16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248K Shares 29,308 Share Price $8.45 Est. Cost/Share $12.37 Unrealized @ Report Date -31.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $248K Shares 16,307 Share Price $15.18 Est. Cost/Share $11.74 Unrealized @ Report Date +29.3%
NOK NOKIA CORP 0.0%
Value $247K Shares 50,373 Share Price $4.91 Est. Cost/Share $4.98 Unrealized @ Report Date -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $247K Shares 4,370 Share Price $56.47 Est. Cost/Share $55.86 Unrealized @ Report Date +1.1%
VTR VENTAS INC 0.0%
Value $247K Shares 5,690 Share Price $43.35 * Est. Cost/Share $40.68 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.0%
Value $247K Shares 1,437 Share Price $171.56 * Est. Cost/Share $163.86 Unrealized @ Report Date +2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 5,821 Share Price $41.93 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $244K Shares 1,450 Share Price $168.06 * Est. Cost/Share $163.63 Unrealized @ Report Date -6.7%
ETR ENTERGY CORP NEW 0.0%
Value $241K Shares 2,236 Share Price $107.74 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.2%
DOCU DOCUSIGN INC 0.0%
Value $239K Shares 4,103 Share Price $58.30 Est. Cost/Share $102.55 Unrealized @ Report Date -43.1%
EPAM EPAM SYS INC 0.0%
Value $239K Shares 798 Share Price $299.00 Est. Cost/Share $332.29 Unrealized @ Report Date -10.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $238K Shares 1,036 Share Price $229.43 Est. Cost/Share $200.03 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $237K Shares 1,628 Share Price $145.69 Est. Cost/Share $137.70 Unrealized @ Report Date +5.8%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $237K Shares 12,604 Share Price $18.77 Est. Cost/Share $20.39 Unrealized @ Report Date -8.0%
INDA ISHARES TR 0.0%
Value $236K Shares 6,000 Share Price $39.36 Est. Cost/Share $39.54 Unrealized @ Report Date -0.5%
— DESKTOP METAL INC 0.0%
Value $236K Shares 102,420 Share Price $2.30 Est. Cost/Share $2.56 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $236K Shares 11,260 Share Price $20.92 Est. Cost/Share $21.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $236K Shares 4,335 Share Price $54.33 * Est. Cost/Share $98.78 Unrealized @ Report Date -48.6%
IGV ISHARES TR 0.0%
Value $235K Shares 771 Share Price $304.76 * Est. Cost/Share $56.15 Unrealized @ Report Date +8.5%
— LIVENT CORP 0.0%
Value $235K Shares 10,818 Share Price $21.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CRANE HLDGS CO 0.0%
Value $234K Shares 2,062 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $234K Shares 2,062 Share Price $113.50 * Est. Cost/Share $31.95 Unrealized @ Report Date +19.7%
GGG GRACO INC 0.0%
Value $233K Shares 3,190 Share Price $73.01 * Est. Cost/Share $51.65 Unrealized @ Report Date +36.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $231K Shares 79,554 Share Price $2.90 Est. Cost/Share $1.73 Unrealized @ Report Date +67.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $227K Shares 7,382 Share Price $30.77 Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
SPYG SPDR SER TR 0.0%
Value $227K Shares 4,103 Share Price $55.35 Est. Cost/Share $48.80 Unrealized @ Report Date +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $227K Shares 1,756 Share Price $129.20 * Est. Cost/Share $117.40 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $226K Shares 452 Share Price $500.54 * Est. Cost/Share $299.37 Unrealized @ Report Date +63.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $226K Shares 12,477 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $226K Shares 10,714 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $225K Shares 1,852 Share Price $121.66 * Est. Cost/Share $56.92 Unrealized @ Report Date +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $225K Shares 995 Share Price $225.89 * Est. Cost/Share $195.86 Unrealized @ Report Date +9.5%
VTRS VIATRIS INC 0.0%
Value $224K Shares 23,307 Share Price $9.62 * Est. Cost/Share $10.66 Unrealized @ Report Date -20.5%
VLO VALERO ENERGY CORP 0.0%
Value $224K Shares 1,604 Share Price $139.60 * Est. Cost/Share $78.28 Unrealized @ Report Date +63.8%
GDDY GODADDY INC 0.0%
Value $223K Shares 2,875 Share Price $77.72 Est. Cost/Share $72.01 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.0%
Value $223K Shares 5,146 Share Price $43.42 * Est. Cost/Share $46.76 Unrealized @ Report Date -19.4%
CE CELANESE CORP DEL 0.0%
Value $223K Shares 2,051 Share Price $108.89 * Est. Cost/Share $103.67 Unrealized @ Report Date +0.9%
OMCL OMNICELL COM 0.0%
Value $223K Shares 3,799 Share Price $58.67 Est. Cost/Share $61.55 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%
KEP KOREA ELEC PWR CORP 0.0%
Value $222K Shares 32,017 Share Price $6.94 Est. Cost/Share $9.48 Unrealized @ Report Date -26.8%
SPYD SPDR SER TR 0.0%
Value $221K Shares 5,821 Share Price $38.00 Est. Cost/Share $39.53 Unrealized @ Report Date -3.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $221K Shares 6,052 Share Price $36.51 Est. Cost/Share $30.65 Unrealized @ Report Date +19.1%
— ARCONIC CORPORATION 0.0%
Value $221K Shares 8,421 Share Price $26.23 Est. Cost/Share $14.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $220K Shares 11,804 Share Price $18.66 Est. Cost/Share $32.97 Unrealized @ Report Date -43.4%
CNH CNH INDL N V 0.0%
Value $219K Shares 14,372 Share Price $15.27 * Est. Cost/Share $10.30 Unrealized @ Report Date +35.9%
PINS PINTEREST INC 0.0%
Value $219K Shares 8,046 Share Price $27.27 Est. Cost/Share $32.05 Unrealized @ Report Date -14.9%
FLEX FLEX LTD 0.0%
Value $219K Shares 9,518 Share Price $23.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +65.9%
BIO BIO RAD LABS INC 0.0%
Value $219K Shares 457 Share Price $479.02 Est. Cost/Share $475.78 Unrealized @ Report Date +0.7%
VEEV VEEVA SYS INC 0.0%
Value $218K Shares 1,187 Share Price $183.79 Est. Cost/Share $166.60 Unrealized @ Report Date +10.3%
VBK VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,008 Share Price $216.37 Est. Cost/Share $216.08 Unrealized @ Report Date +0.2%
ESGU ISHARES TR 0.0%
Value $218K Shares 2,408 Share Price $90.45 Est. Cost/Share $89.36 Unrealized @ Report Date +1.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 4,613 Share Price $46.91 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $216K Shares 4,243 Share Price $50.97 * Est. Cost/Share $47.61 Unrealized @ Report Date +0.8%
IMO IMPERIAL OIL LTD 0.0%
Value $216K Shares 4,252 Share Price $50.81 * Est. Cost/Share $31.76 Unrealized @ Report Date +48.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $213K Shares 4,823 Share Price $44.25 Est. Cost/Share $45.53 Unrealized @ Report Date -2.8%
GL GLOBE LIFE INC 0.0%
Value $213K Shares 1,934 Share Price $110.00 * Est. Cost/Share $99.25 Unrealized @ Report Date +8.5%
IGSB ISHARES TR 0.0%
Value $212K Shares 4,200 Share Price $50.54 Est. Cost/Share $52.56 Unrealized @ Report Date -3.8%
QDEL QUIDELORTHO CORP 0.0%
Value $212K Shares 2,379 Share Price $89.09 Est. Cost/Share $97.98 Unrealized @ Report Date -9.1%
TXT TEXTRON INC 0.0%
Value $212K Shares 2,995 Share Price $70.63 Est. Cost/Share $65.13 Unrealized @ Report Date +8.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $210K Shares 216 Share Price $973.10 Est. Cost/Share $662.92 Unrealized @ Report Date +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value $210K Shares 13,954 Share Price $15.06 Est. Cost/Share $16.36 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $210K Shares 5,625 Share Price $37.32 Est. Cost/Share $32.36 Unrealized @ Report Date +15.3%
XME SPDR SER TR 0.0%
Value $210K Shares 3,947 Share Price $53.16 Est. Cost/Share $46.88 Unrealized @ Report Date +13.4%
SHV ISHARES TR 0.0%
Value $210K Shares 1,896 Share Price $110.50 Est. Cost/Share $110.53 Unrealized @ Report Date -0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 3,608 Share Price $57.97 Est. Cost/Share $63.92 Unrealized @ Report Date -9.3%
DGRO ISHARES TR 0.0%
Value $208K Shares 4,157 Share Price $49.99 Est. Cost/Share $36.43 Unrealized @ Report Date +37.2%
KEY KEYCORP 0.0%
Value $208K Shares 16,581 Share Price $12.52 * Est. Cost/Share $15.70 Unrealized @ Report Date -31.7%
QRVO QORVO INC 0.0%
Value $207K Shares 2,039 Share Price $101.57 Est. Cost/Share $114.94 Unrealized @ Report Date -11.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $205K Shares 14,734 Share Price $13.94 * Est. Cost/Share $9.91 Unrealized @ Report Date +35.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $205K Shares 3,416 Share Price $60.00 * Est. Cost/Share $57.89 Unrealized @ Report Date -7.4%
DB DEUTSCHE BANK A G 0.0%
Value $205K Shares 20,050 Share Price $10.21 * Est. Cost/Share $9.64 Unrealized @ Report Date -2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $204K Shares 3,630 Share Price $56.23 Est. Cost/Share $49.16 Unrealized @ Report Date +12.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 8,317 Share Price $24.52 Est. Cost/Share $25.65 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $204K Shares 1,515 Share Price $134.36 Est. Cost/Share $56.67 Unrealized @ Report Date +137.1%
BGS B & G FOODS INC NEW 0.0%
Value $203K Shares 13,098 Share Price $15.53 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 3,249 Share Price $62.41 Est. Cost/Share $52.45 Unrealized @ Report Date +19.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 3,371 Share Price $59.96 Est. Cost/Share $60.78 Unrealized @ Report Date -1.4%
RVTY PERKINELMER INC 0.0%
Value $201K Shares 1,509 Share Price $133.26 Est. Cost/Share $123.95 Unrealized @ Report Date +6.7%
BYD BOYD GAMING CORP 0.0%
Value $200K Shares 3,120 Share Price $64.12 * Est. Cost/Share $23.40 Unrealized @ Report Date +166.6%
SUSA ISHARES TR 0.0%
Value $200K Shares 2,278 Share Price $87.77 Est. Cost/Share $85.31 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $199K Shares 2,615 Share Price $76.07 Est. Cost/Share $50.83 Unrealized @ Report Date +49.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $199K Shares 1,355 Share Price $146.57 * Est. Cost/Share $118.78 Unrealized @ Report Date +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $198K Shares 2,460 Share Price $80.59 * Est. Cost/Share $96.90 Unrealized @ Report Date -25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $197K Shares 12,759 Share Price $15.48 Est. Cost/Share $42.31 Unrealized @ Report Date -63.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $197K Shares 17,859 Share Price $11.04 Est. Cost/Share $15.31 Unrealized @ Report Date -27.9%
NTRS NORTHERN TR CORP 0.0%
Value $197K Shares 2,236 Share Price $88.13 * Est. Cost/Share $89.44 Unrealized @ Report Date -9.9%
EWUS ISHARES TR 0.0%
Value $195K Shares 6,037 Share Price $32.22 Est. Cost/Share $39.58 Unrealized @ Report Date -18.6%
DEM WISDOMTREE TR 0.0%
Value $194K Shares 5,127 Share Price $37.86 Est. Cost/Share $40.59 Unrealized @ Report Date -6.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $193K Shares 2,847 Share Price $67.69 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC 0.0%
Value $191K Shares 786 Share Price $243.31 * Est. Cost/Share $173.07 Unrealized @ Report Date +35.5%
BBY BEST BUY INC 0.0%
Value $191K Shares 2,438 Share Price $78.28 * Est. Cost/Share $73.80 Unrealized @ Report Date -7.1%
BBD BANCO BRADESCO S A 0.0%
Value $190K Shares 72,525 Share Price $2.62 Est. Cost/Share $4.58 Unrealized @ Report Date -42.8%
MASI MASIMO CORP 0.0%
Value $190K Shares 1,029 Share Price $184.54 Est. Cost/Share $193.33 Unrealized @ Report Date -4.5%
— BROADMARK RLTY CAP INC 0.0%
Value $190K Shares 40,377 Share Price $4.70 Est. Cost/Share $4.15 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $189K Shares 11,508 Share Price $16.40 * Est. Cost/Share $13.30 Unrealized @ Report Date +7.9%
VVV VALVOLINE INC 0.0%
Value $187K Shares 5,363 Share Price $34.94 Est. Cost/Share $24.87 Unrealized @ Report Date +40.5%
STN STANTEC INC 0.0%
Value $187K Shares 3,206 Share Price $58.41 Est. Cost/Share $45.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $187K Shares 6,048 Share Price $30.91 Est. Cost/Share $16.89 Unrealized @ Report Date +83.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $186K Shares 16,596 Share Price $11.20 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.8%
QLYS QUALYS INC 0.0%
Value $186K Shares 1,429 Share Price $130.02 Est. Cost/Share $112.40 Unrealized @ Report Date +15.7%
MKL MARKEL CORP 0.0%
Value $184K Shares 144 Share Price $1277.41 Est. Cost/Share $1210.78 Unrealized @ Report Date +5.5%
RBLX ROBLOX CORP 0.0%
Value $184K Shares 4,087 Share Price $44.98 Est. Cost/Share $56.50 Unrealized @ Report Date -20.4%
GNRC GENERAC HLDGS INC 0.0%
Value $184K Shares 1,702 Share Price $108.01 Est. Cost/Share $169.45 Unrealized @ Report Date -36.3%
KGC KINROSS GOLD CORP 0.0%
Value $183K Shares 38,927 Share Price $4.71 Est. Cost/Share $4.32 Unrealized @ Report Date +9.0%
DIOD DIODES INC 0.0%
Value $182K Shares 1,967 Share Price $92.76 Est. Cost/Share $75.44 Unrealized @ Report Date +23.0%
CAE CAE INC 0.0%
Value $182K Shares 8,047 Share Price $22.63 Est. Cost/Share $23.28 Unrealized @ Report Date -2.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $182K Shares 52,706 Share Price $3.45 Est. Cost/Share $23.34 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $182K Shares 7,250 Share Price $25.05 * Est. Cost/Share $23.04 Unrealized @ Report Date -9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $182K Shares 5,653 Share Price $32.12 Est. Cost/Share $31.20 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $182K Shares 2,443 Share Price $74.32 * Est. Cost/Share $44.76 Unrealized @ Report Date +50.3%
IRM IRON MTN INC DEL 0.0%
Value $181K Shares 3,422 Share Price $52.91 * Est. Cost/Share $25.48 Unrealized @ Report Date +88.9%
ARCC ARES CAPITAL CORP 0.0%
Value $181K Shares 9,904 Share Price $18.28 * Est. Cost/Share $12.54 Unrealized @ Report Date +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $180K Shares 3,333 Share Price $54.12 * Est. Cost/Share $63.71 Unrealized @ Report Date -27.2%
KKR KKR & CO INC 0.0%
Value $180K Shares 3,433 Share Price $52.52 * Est. Cost/Share $48.31 Unrealized @ Report Date +6.5%
DDOG DATADOG INC 0.0%
Value $180K Shares 2,479 Share Price $72.66 Est. Cost/Share $113.78 Unrealized @ Report Date -36.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $180K Shares 2,192 Share Price $82.12 * Est. Cost/Share $101.03 Unrealized @ Report Date -23.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $180K Shares 6,747 Share Price $26.64 Est. Cost/Share $25.97 Unrealized @ Report Date +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $178K Shares 6,886 Share Price $25.90 Est. Cost/Share $26.40 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $178K Shares 6,495 Share Price $27.41 Est. Cost/Share $31.24 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $178K Shares 2,522 Share Price $70.59 * Est. Cost/Share $52.23 Unrealized @ Report Date +19.7%
NWSA NEWS CORP NEW 0.0%
Value $177K Shares 10,238 Share Price $17.27 Est. Cost/Share $17.28 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $177K Shares 3,599 Share Price $49.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +36.5%
HBM HUDBAY MINERALS INC 0.0%
Value $177K Shares 33,653 Share Price $5.25 Est. Cost/Share $4.20 Unrealized @ Report Date +24.9%
EWI ISHARES INC 0.0%
Value $176K Shares 5,800 Share Price $30.43 Est. Cost/Share $32.72 Unrealized @ Report Date -7.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $176K Shares 2,299 Share Price $76.74 Est. Cost/Share $78.10 Unrealized @ Report Date -1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $175K Shares 5,405 Share Price $32.40 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $175K Shares 6,261 Share Price $27.96 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.1%
XPEV XPENG INC 0.0%
Value $175K Shares 15,755 Share Price $11.11 Est. Cost/Share $13.18 Unrealized @ Report Date -15.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $175K Shares 1,182 Share Price $147.85 Est. Cost/Share $132.13 Unrealized @ Report Date +11.9%
CX CEMEX SAB DE CV 0.0%
Value $175K Shares 31,579 Share Price $5.53 Est. Cost/Share $4.73 Unrealized @ Report Date +16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $175K Shares 1,127 Share Price $154.85 Est. Cost/Share $125.58 Unrealized @ Report Date +23.3%
WSO WATSCO INC 0.0%
Value $174K Shares 547 Share Price $318.16 Est. Cost/Share $235.43 Unrealized @ Report Date +35.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 2,385 Share Price $72.94 Est. Cost/Share $74.33 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174K Shares 649 Share Price $267.49 Est. Cost/Share $251.73 Unrealized @ Report Date +6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $173K Shares 4,657 Share Price $37.08 Est. Cost/Share $42.13 Unrealized @ Report Date -12.0%
CTRA COTERRA ENERGY INC 0.0%
Value $173K Shares 7,030 Share Price $24.54 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.9%
AGNC AGNC INVT CORP 0.0%
Value $172K Shares 17,113 Share Price $10.08 Est. Cost/Share $13.05 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $172K Shares 13,518 Share Price $12.73 Est. Cost/Share $11.24 Unrealized @ Report Date +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $172K Shares 657 Share Price $261.14 * Est. Cost/Share $262.40 Unrealized @ Report Date -5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $171K Shares 9,599 Share Price $17.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $171K Shares 4,309 Share Price $39.69 Est. Cost/Share $34.44 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $170K Shares 4,147 Share Price $41.11 Est. Cost/Share $45.02 Unrealized @ Report Date -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value $170K Shares 949 Share Price $179.27 Est. Cost/Share $129.32 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $169K Shares 7,733 Share Price $21.88 Est. Cost/Share $19.83 Unrealized @ Report Date +10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $168K Shares 2,279 Share Price $73.84 Est. Cost/Share $155.52 Unrealized @ Report Date -52.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $168K Shares 2,290 Share Price $73.22 Est. Cost/Share $63.62 Unrealized @ Report Date +15.1%
— SANDY SPRING BANCORP INC 0.0%
Value $167K Shares 6,430 Share Price $25.98 Est. Cost/Share $28.05 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $167K Shares 20,297 Share Price $8.22 Est. Cost/Share $13.54 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $165K Shares 12,291 Share Price $13.45 Est. Cost/Share $20.87 Unrealized @ Report Date -35.5%
INCY INCYTE CORP 0.0%
Value $165K Shares 2,285 Share Price $72.27 Est. Cost/Share $75.25 Unrealized @ Report Date -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $165K Shares 939 Share Price $175.47 * Est. Cost/Share $135.29 Unrealized @ Report Date +26.1%
ESS ESSEX PPTY TR INC 0.0%
Value $165K Shares 787 Share Price $209.14 * Est. Cost/Share $219.77 Unrealized @ Report Date -14.2%
AOA ISHARES TR 0.0%
Value $164K Shares 2,585 Share Price $63.60 Est. Cost/Share $52.76 Unrealized @ Report Date +20.5%
VEGI ISHARES INC 0.0%
Value $164K Shares 3,896 Share Price $42.07 Est. Cost/Share $43.30 Unrealized @ Report Date -2.8%
TECH BIO-TECHNE CORP 0.0%
Value $164K Shares 2,209 Share Price $74.19 Est. Cost/Share $76.86 Unrealized @ Report Date -4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $164K Shares 496 Share Price $329.94 * Est. Cost/Share $344.23 Unrealized @ Report Date -7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $163K Shares 1,706 Share Price $95.50 Est. Cost/Share $55.43 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $163K Shares 1,825 Share Price $89.16 Est. Cost/Share $69.90 Unrealized @ Report Date +27.0%
BITO PROSHARES TR 0.0%
Value $163K Shares 9,279 Share Price $17.52 Est. Cost/Share $20.26 Unrealized @ Report Date -13.5%
ATHM AUTOHOME INC 0.0%
Value $160K Shares 4,772 Share Price $33.47 Est. Cost/Share $46.68 Unrealized @ Report Date -28.3%
— BUNGE LIMITED 0.0%
Value $159K Shares 1,667 Share Price $95.52 Est. Cost/Share $81.23 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $159K Shares 2,481 Share Price $64.18 Est. Cost/Share $54.09 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $159K Shares 1,443 Share Price $110.24 Est. Cost/Share $119.75 Unrealized @ Report Date -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $159K Shares 1,304 Share Price $121.63 * Est. Cost/Share $135.66 Unrealized @ Report Date -16.2%
ETSY ETSY INC 0.0%
Value $158K Shares 1,423 Share Price $111.33 Est. Cost/Share $136.79 Unrealized @ Report Date -18.6%
AL AIR LEASE CORP 0.0%
Value $158K Shares 4,023 Share Price $39.37 Est. Cost/Share $39.28 Unrealized @ Report Date +1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $158K Shares 2,733 Share Price $57.74 Est. Cost/Share $55.20 Unrealized @ Report Date +4.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $157K Shares 7,383 Share Price $21.26 Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
TAL TAL EDUCATION GROUP 0.0%
Value $157K Shares 24,471 Share Price $6.41 Est. Cost/Share $8.89 Unrealized @ Report Date -27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $156K Shares 1,492 Share Price $104.52 * Est. Cost/Share $62.88 Unrealized @ Report Date +57.7%
FDS FACTSET RESH SYS INC 0.0%
Value $156K Shares 375 Share Price $415.09 * Est. Cost/Share $288.97 Unrealized @ Report Date +39.7%
SCI SERVICE CORP INTL 0.0%
Value $155K Shares 2,256 Share Price $68.78 Est. Cost/Share $41.55 Unrealized @ Report Date +65.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $155K Shares 3,505 Share Price $44.11 Est. Cost/Share $41.58 Unrealized @ Report Date +6.1%
PHI PLDT INC 0.0%
Value $154K Shares 6,117 Share Price $25.25 Est. Cost/Share $28.28 Unrealized @ Report Date -10.7%
BANF BANCFIRST CORP 0.0%
Value $154K Shares 1,857 Share Price $83.10 * Est. Cost/Share $54.72 Unrealized @ Report Date +44.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $154K Shares 1,428 Share Price $108.03 * Est. Cost/Share $89.02 Unrealized @ Report Date +16.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $154K Shares 2,790 Share Price $55.16 Est. Cost/Share $60.70 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $153K Shares 1,848 Share Price $83.03 Est. Cost/Share $92.88 Unrealized @ Report Date -10.6%
GNTX GENTEX CORP 0.0%
Value $153K Shares 5,460 Share Price $28.03 Est. Cost/Share $25.20 Unrealized @ Report Date +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $153K Shares 6,763 Share Price $22.62 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.2%
LI LI AUTO INC 0.0%
Value $152K Shares 6,109 Share Price $24.95 Est. Cost/Share $28.18 Unrealized @ Report Date -11.4%
NWL NEWELL BRANDS INC 0.0%
Value $152K Shares 12,238 Share Price $12.44 * Est. Cost/Share $16.72 Unrealized @ Report Date -33.7%
ARKK ARK ETF TR 0.0%
Value $152K Shares 3,767 Share Price $40.34 Est. Cost/Share $83.60 Unrealized @ Report Date -51.7%
SCZ ISHARES TR 0.0%
Value $151K Shares 2,536 Share Price $59.51 Est. Cost/Share $55.72 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $151K Shares 2,626 Share Price $57.45 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.4%
— AVANGRID INC 0.0%
Value $151K Shares 3,782 Share Price $39.88 Est. Cost/Share $47.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $151K Shares 5,005 Share Price $30.13 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.7%
CPT CAMDEN PPTY TR 0.0%
Value $150K Shares 1,434 Share Price $104.84 * Est. Cost/Share $103.32 Unrealized @ Report Date -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $150K Shares 5,084 Share Price $29.46 * Est. Cost/Share $22.46 Unrealized @ Report Date +22.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $150K Shares 28,353 Share Price $5.28 * Est. Cost/Share $2.71 Unrealized @ Report Date +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value $149K Shares 1,334 Share Price $112.05 * Est. Cost/Share $95.56 Unrealized @ Report Date +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $149K Shares 6,779 Share Price $21.97 * Est. Cost/Share $23.05 Unrealized @ Report Date -19.9%
WTFC WINTRUST FINL CORP 0.0%
Value $149K Shares 2,038 Share Price $72.95 Est. Cost/Share $54.95 Unrealized @ Report Date +32.8%
FE FIRSTENERGY CORP 0.0%
Value $149K Shares 3,711 Share Price $40.06 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $148K Shares 3,351 Share Price $44.15 Est. Cost/Share $43.81 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $148K Shares 2,570 Share Price $57.55 * Est. Cost/Share $55.75 Unrealized @ Report Date -0.7%
UGI UGI CORP NEW 0.0%
Value $148K Shares 4,246 Share Price $34.76 Est. Cost/Share $37.69 Unrealized @ Report Date -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $147K Shares 6,885 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
— LUCID GROUP INC 0.0%
Value $147K Shares 18,339 Share Price $8.04 Est. Cost/Share $11.87 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $147K Shares 1,479 Share Price $99.37 * Est. Cost/Share $72.61 Unrealized @ Report Date +27.7%
DVY ISHARES TR 0.0%
Value $147K Shares 1,254 Share Price $117.18 Est. Cost/Share $117.85 Unrealized @ Report Date -0.6%
BEKE KE HLDGS INC 0.0%
Value $147K Shares 7,796 Share Price $18.84 Est. Cost/Share $17.11 Unrealized @ Report Date +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $147K Shares 4,620 Share Price $31.74 * Est. Cost/Share $22.06 Unrealized @ Report Date +31.9%
VNO VORNADO RLTY TR 0.0%
Value $147K Shares 9,539 Share Price $15.37 Est. Cost/Share $19.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $146K Shares 1,164 Share Price $125.60 * Est. Cost/Share $130.09 Unrealized @ Report Date -16.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $145K Shares 1,027 Share Price $141.48 * Est. Cost/Share $106.18 Unrealized @ Report Date +26.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $145K Shares 47,295 Share Price $3.07 Est. Cost/Share $3.28 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $143K Shares 1,410 Share Price $101.73 Est. Cost/Share $102.77 Unrealized @ Report Date -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $143K Shares 1,547 Share Price $92.69 * Est. Cost/Share $77.24 Unrealized @ Report Date +13.6%
DINO HF SINCLAIR CORP 0.0%
Value $143K Shares 2,963 Share Price $48.38 * Est. Cost/Share $33.77 Unrealized @ Report Date +27.4%
WCC WESCO INTL INC 0.0%
Value $143K Shares 927 Share Price $154.54 * Est. Cost/Share $68.64 Unrealized @ Report Date +119.4%
— CATALENT INC 0.0%
Value $143K Shares 2,175 Share Price $65.71 Est. Cost/Share $76.59 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $143K Shares 834 Share Price $171.04 Est. Cost/Share $125.61 Unrealized @ Report Date +36.2%
IYF ISHARES TR 0.0%
Value $142K Shares 2,000 Share Price $71.13 Est. Cost/Share $73.77 Unrealized @ Report Date -3.6%
FOXA FOX CORP 0.0%
Value $142K Shares 4,169 Share Price $34.05 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.5%
MOMO HELLO GROUP INC 0.0%
Value $142K Shares 15,580 Share Price $9.10 Est. Cost/Share $8.96 Unrealized @ Report Date +1.5%
VYX NCR CORP NEW 0.0%
Value $142K Shares 6,003 Share Price $23.59 * Est. Cost/Share $19.49 Unrealized @ Report Date -25.8%
POOL POOL CORP 0.0%
Value $141K Shares 412 Share Price $342.44 * Est. Cost/Share $265.80 Unrealized @ Report Date +24.0%
ASH ASHLAND INC 0.0%
Value $140K Shares 1,367 Share Price $102.71 * Est. Cost/Share $78.79 Unrealized @ Report Date +22.6%
REZ ISHARES TR 0.0%
Value $140K Shares 1,988 Share Price $70.62 Est. Cost/Share $88.30 Unrealized @ Report Date -20.0%
— HUDSON PAC PPTYS INC 0.0%
Value $140K Shares 20,991 Share Price $6.65 Est. Cost/Share $10.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $139K Shares 631 Share Price $221.04 * Est. Cost/Share $200.45 Unrealized @ Report Date +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $139K Shares 922 Share Price $150.72 * Est. Cost/Share $132.03 Unrealized @ Report Date +10.1%
TQQQ PROSHARES TR 0.0%
Value $139K Shares 4,916 Share Price $28.26 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.5%
PLXS PLEXUS CORP 0.0%
Value $139K Shares 1,421 Share Price $97.57 Est. Cost/Share $73.11 Unrealized @ Report Date +33.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $138K Shares 2,955 Share Price $46.84 Est. Cost/Share $50.03 Unrealized @ Report Date -6.4%
TKR TIMKEN CO 0.0%
Value $138K Shares 1,685 Share Price $81.72 Est. Cost/Share $55.35 Unrealized @ Report Date +47.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $137K Shares 2,639 Share Price $52.06 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $137K Shares 1,939 Share Price $70.84 Est. Cost/Share $52.99 Unrealized @ Report Date +33.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $137K Shares 1,277 Share Price $107.22 Est. Cost/Share $108.59 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $137K Shares 4,374 Share Price $31.23 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.0%
Value $136K Shares 590 Share Price $231.03 * Est. Cost/Share $176.01 Unrealized @ Report Date +26.5%
ARKQ ARK ETF TR 0.0%
Value $136K Shares 2,709 Share Price $50.29 Est. Cost/Share $67.53 Unrealized @ Report Date -25.5%
BLD TOPBUILD CORP 0.0%
Value $135K Shares 651 Share Price $208.14 Est. Cost/Share $249.01 Unrealized @ Report Date -16.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $135K Shares 4,710 Share Price $28.66 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
MOS MOSAIC CO NEW 0.0%
Value $135K Shares 2,942 Share Price $45.88 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $135K Shares 2,385 Share Price $56.59 * Est. Cost/Share $42.43 Unrealized @ Report Date +28.8%
NDSN NORDSON CORP 0.0%
Value $135K Shares 607 Share Price $222.26 * Est. Cost/Share $164.66 Unrealized @ Report Date +30.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $135K Shares 300 Share Price $449.55 * Est. Cost/Share $39.98 Unrealized @ Report Date +87.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $135K Shares 17,784 Share Price $7.57 Est. Cost/Share $7.88 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $135K Shares 5,390 Share Price $24.97 * Est. Cost/Share $16.66 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.0%
Value $135K Shares 1,197 Share Price $112.40 * Est. Cost/Share $93.09 Unrealized @ Report Date +12.7%
SSO PROSHARES TR 0.0%
Value $135K Shares 2,680 Share Price $50.20 * Est. Cost/Share $23.83 Unrealized @ Report Date +5.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $134K Shares 10,651 Share Price $12.62 * Est. Cost/Share $14.13 Unrealized @ Report Date -18.0%
COIN COINBASE GLOBAL INC 0.0%
Value $134K Shares 1,986 Share Price $67.57 Est. Cost/Share $141.18 Unrealized @ Report Date -52.1%
CHE CHEMED CORP NEW 0.0%
Value $134K Shares 249 Share Price $537.78 Est. Cost/Share $490.00 Unrealized @ Report Date +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $134K Shares 2,052 Share Price $65.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +306.3%
APA APA CORPORATION 0.0%
Value $133K Shares 3,699 Share Price $36.06 * Est. Cost/Share $21.43 Unrealized @ Report Date +51.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $133K Shares 2,507 Share Price $53.20 Est. Cost/Share $45.36 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $133K Shares 2,961 Share Price $44.91 * Est. Cost/Share $29.35 Unrealized @ Report Date +44.3%
NIO NIO INC 0.0%
Value $133K Shares 12,643 Share Price $10.51 Est. Cost/Share $19.70 Unrealized @ Report Date -46.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $133K Shares 2,225 Share Price $59.65 Est. Cost/Share $58.85 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $132K Shares 1,019 Share Price $129.76 Est. Cost/Share $105.36 Unrealized @ Report Date +23.1%
— PREMIER INC 0.0%
Value $132K Shares 4,075 Share Price $32.37 Est. Cost/Share $34.02 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $131K Shares 4,111 Share Price $31.90 * Est. Cost/Share $36.39 Unrealized @ Report Date -17.6%
IWV ISHARES TR 0.0%
Value $131K Shares 555 Share Price $235.41 Est. Cost/Share $173.94 Unrealized @ Report Date +35.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $130K Shares 4,789 Share Price $27.22 * Est. Cost/Share $28.01 Unrealized @ Report Date -10.6%
EVRG EVERGY INC 0.0%
Value $130K Shares 2,132 Share Price $61.12 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $130K Shares 1,107 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $130K Shares 3,224 Share Price $40.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $130K Shares 11,655 Share Price $11.12 Est. Cost/Share $12.03 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $129K Shares 2,492 Share Price $51.85 Est. Cost/Share $45.39 Unrealized @ Report Date +14.2%
IAC IAC INC 0.0%
Value $129K Shares 2,503 Share Price $51.60 * Est. Cost/Share $79.07 Unrealized @ Report Date -46.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $129K Shares 2,740 Share Price $47.00 Est. Cost/Share $19.19 Unrealized @ Report Date +145.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $129K Shares 1,896 Share Price $67.87 * Est. Cost/Share $46.34 Unrealized @ Report Date +39.3%
LFUS LITTELFUSE INC 0.0%
Value $128K Shares 479 Share Price $268.10 Est. Cost/Share $235.94 Unrealized @ Report Date +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $128K Shares 902 Share Price $141.81 Est. Cost/Share $82.67 Unrealized @ Report Date +71.5%
IJK ISHARES TR 0.0%
Value $128K Shares 1,786 Share Price $71.51 Est. Cost/Share $68.98 Unrealized @ Report Date +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $127K Shares 1,515 Share Price $84.00 Est. Cost/Share $69.99 Unrealized @ Report Date +20.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 1,662 Share Price $76.24 Est. Cost/Share $74.82 Unrealized @ Report Date +1.9%
IBB ISHARES TR 0.0%
Value $127K Shares 981 Share Price $129.13 Est. Cost/Share $115.83 Unrealized @ Report Date +11.5%
WRB BERKLEY W R CORP 0.0%
Value $127K Shares 2,032 Share Price $62.26 * Est. Cost/Share $39.32 Unrealized @ Report Date -1.6%
PODD INSULET CORP 0.0%
Value $126K Shares 396 Share Price $318.96 Est. Cost/Share $255.56 Unrealized @ Report Date +24.8%
MTB M & T BK CORP 0.0%
Value $126K Shares 1,053 Share Price $119.57 * Est. Cost/Share $137.26 Unrealized @ Report Date -20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $126K Shares 355 Share Price $354.64 Est. Cost/Share $363.72 Unrealized @ Report Date -2.5%
MEOH METHANEX CORP 0.0%
Value $126K Shares 2,705 Share Price $46.53 Est. Cost/Share $31.60 Unrealized @ Report Date +47.3%
PRK PARK NATL CORP 0.0%
Value $125K Shares 1,058 Share Price $118.57 Est. Cost/Share $98.34 Unrealized @ Report Date +20.6%
MGEE MGE ENERGY INC 0.0%
Value $125K Shares 1,613 Share Price $77.67 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.5%
— VERINT SYS INC 0.0%
Value $125K Shares 3,359 Share Price $37.24 Est. Cost/Share $45.05 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $125K Shares 1,216 Share Price $102.77 Est. Cost/Share $97.18 Unrealized @ Report Date +5.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $125K Shares 10,000 Share Price $12.47 Est. Cost/Share $12.01 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $124K Shares 949 Share Price $131.09 Est. Cost/Share $112.70 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $124K Shares 952 Share Price $130.51 Est. Cost/Share $88.30 Unrealized @ Report Date +47.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $124K Shares 2,929 Share Price $42.37 Est. Cost/Share $31.79 Unrealized @ Report Date +32.2%
U UNITY SOFTWARE INC 0.0%
Value $123K Shares 3,803 Share Price $32.44 Est. Cost/Share $63.16 Unrealized @ Report Date -48.6%
JLL JONES LANG LASALLE INC 0.0%
Value $123K Shares 846 Share Price $145.49 Est. Cost/Share $184.71 Unrealized @ Report Date -21.2%
TTC TORO CO 0.0%
Value $123K Shares 1,106 Share Price $111.16 Est. Cost/Share $85.49 Unrealized @ Report Date +30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $123K Shares 346 Share Price $355.06 Est. Cost/Share $355.03 Unrealized @ Report Date -1.6%
NEOG NEOGEN CORP 0.0%
Value $123K Shares 6,624 Share Price $18.52 Est. Cost/Share $19.45 Unrealized @ Report Date -4.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $123K Shares 11,714 Share Price $10.47 Est. Cost/Share $16.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $123K Shares 22 Share Price $5572.18 Est. Cost/Share $4059.99 Unrealized @ Report Date +37.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $123K Shares 6,926 Share Price $17.69 Est. Cost/Share $19.59 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $122K Shares 4,300 Share Price $28.45 Est. Cost/Share $30.97 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $122K Shares 2,000 Share Price $61.16 Est. Cost/Share $42.50 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $122K Shares 1,006 Share Price $121.53 * Est. Cost/Share $69.35 Unrealized @ Report Date +46.9%
SPYV SPDR SER TR 0.0%
Value $122K Shares 2,992 Share Price $40.72 Est. Cost/Share $40.35 Unrealized @ Report Date +0.9%
HR HEALTHCARE RLTY TR 0.0%
Value $121K Shares 6,276 Share Price $19.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $120K Shares 1,520 Share Price $79.03 Est. Cost/Share $71.82 Unrealized @ Report Date +10.0%
SAFE SAFEHOLD INC 0.0%
Value $120K Shares 4,086 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $120K Shares 704 Share Price $170.21 * Est. Cost/Share $153.44 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.0%
Value $119K Shares 4,298 Share Price $27.79 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.9%
ZD ZIFF DAVIS INC 0.0%
Value $119K Shares 1,528 Share Price $78.05 Est. Cost/Share $80.89 Unrealized @ Report Date -3.5%
— G1 THERAPEUTICS INC 0.0%
Value $119K Shares 44,487 Share Price $2.68 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $119K Shares 7,616 Share Price $15.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $119K Shares 1,735 Share Price $68.61 Est. Cost/Share $67.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $119K Shares 4,542 Share Price $26.17 Est. Cost/Share $18.23 Unrealized @ Report Date +42.7%
FXI ISHARES TR 0.0%
Value $118K Shares 4,000 Share Price $29.53 Est. Cost/Share $36.50 Unrealized @ Report Date -19.1%
TER TERADYNE INC 0.0%
Value $118K Shares 1,097 Share Price $107.51 Est. Cost/Share $106.75 Unrealized @ Report Date -0.5%
CNA CNA FINL CORP 0.0%
Value $118K Shares 3,013 Share Price $39.03 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $117K Shares 1,195 Share Price $98.22 Est. Cost/Share $75.20 Unrealized @ Report Date +30.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 2,615 Share Price $44.87 Est. Cost/Share $46.23 Unrealized @ Report Date -2.9%
PFFA ETFIS SER TR I 0.0%
Value $117K Shares 6,069 Share Price $19.32 Est. Cost/Share $19.45 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.0%
Value $117K Shares 7,250 Share Price $16.17 Est. Cost/Share $13.05 Unrealized @ Report Date +22.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $117K Shares 3,297 Share Price $35.50 Est. Cost/Share $35.80 Unrealized @ Report Date -0.8%
IDA IDACORP INC 0.0%
Value $117K Shares 1,080 Share Price $108.36 Est. Cost/Share $100.47 Unrealized @ Report Date +7.8%
— QIAGEN NV 0.0%
Value $117K Shares 2,542 Share Price $45.93 Est. Cost/Share $42.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $117K Shares 298 Share Price $391.34 * Est. Cost/Share $302.79 Unrealized @ Report Date +24.0%
GHC GRAHAM HLDGS CO 0.0%
Value $116K Shares 194 Share Price $595.84 * Est. Cost/Share $563.36 Unrealized @ Report Date +2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $115K Shares 4,002 Share Price $28.86 * Est. Cost/Share $22.86 Unrealized @ Report Date +18.3%
TFSL TFS FINL CORP 0.0%
Value $115K Shares 9,136 Share Price $12.63 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $115K Shares 4,132 Share Price $27.91 Est. Cost/Share $32.07 Unrealized @ Report Date -13.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $115K Shares 863 Share Price $133.62 Est. Cost/Share $176.91 Unrealized @ Report Date -24.5%
TXNM PNM RES INC 0.0%
Value $115K Shares 2,368 Share Price $48.68 Est. Cost/Share $47.75 Unrealized @ Report Date +1.9%
JOYY JOYY INC 0.0%
Value $115K Shares 3,684 Share Price $31.18 Est. Cost/Share $45.58 Unrealized @ Report Date -31.6%
GFI GOLD FIELDS LTD 0.0%
Value $115K Shares 8,617 Share Price $13.32 Est. Cost/Share $5.70 Unrealized @ Report Date +133.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $114K Shares 28,744 Share Price $3.97 Est. Cost/Share $4.68 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $114K Shares 3,312 Share Price $34.36 Est. Cost/Share $44.08 Unrealized @ Report Date -22.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $114K Shares 6,859 Share Price $16.59 Est. Cost/Share $17.61 Unrealized @ Report Date -5.8%
RUN SUNRUN INC 0.0%
Value $114K Shares 5,644 Share Price $20.15 Est. Cost/Share $31.57 Unrealized @ Report Date -36.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113K Shares 2,063 Share Price $54.63 * Est. Cost/Share $35.47 Unrealized @ Report Date +46.3%
BALL BALL CORP 0.0%
Value $112K Shares 2,037 Share Price $55.11 * Est. Cost/Share $63.32 Unrealized @ Report Date -16.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $112K Shares 1,413 Share Price $79.24 * Est. Cost/Share $59.92 Unrealized @ Report Date +17.5%
MAS MASCO CORP 0.0%
Value $112K Shares 2,251 Share Price $49.72 * Est. Cost/Share $42.06 Unrealized @ Report Date +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value $112K Shares 497 Share Price $224.85 Est. Cost/Share $113.67 Unrealized @ Report Date +97.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $112K Shares 646 Share Price $172.66 * Est. Cost/Share $106.65 Unrealized @ Report Date +44.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $112K Shares 8,274 Share Price $13.48 Est. Cost/Share $10.83 Unrealized @ Report Date +24.4%
OXM OXFORD INDS INC 0.0%
Value $111K Shares 1,055 Share Price $105.59 Est. Cost/Share $74.31 Unrealized @ Report Date +42.1%
TRU TRANSUNION 0.0%
Value $111K Shares 1,792 Share Price $62.14 Est. Cost/Share $81.27 Unrealized @ Report Date -24.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $111K Shares 2,880 Share Price $38.61 Est. Cost/Share $17.19 Unrealized @ Report Date +124.6%
IEI ISHARES TR 0.0%
Value $111K Shares 944 Share Price $117.66 Est. Cost/Share $122.54 Unrealized @ Report Date -4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $111K Shares 4,789 Share Price $23.19 Est. Cost/Share $27.13 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $111K Shares 3,688 Share Price $30.07 Est. Cost/Share $45.04 Unrealized @ Report Date -33.2%
HOLX HOLOGIC INC 0.0%
Value $111K Shares 1,371 Share Price $80.70 Est. Cost/Share $63.80 Unrealized @ Report Date +26.5%
KAPR INNOVATOR ETFS TR 0.0%
Value $110K Shares 4,148 Share Price $26.60 Est. Cost/Share $27.27 Unrealized @ Report Date -2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $110K Shares 7,103 Share Price $15.52 Est. Cost/Share $15.00 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $110K Shares 5,829 Share Price $18.90 Est. Cost/Share $19.68 Unrealized @ Report Date -4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,089 Share Price $101.16 Est. Cost/Share $96.68 Unrealized @ Report Date +4.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $110K Shares 1,630 Share Price $67.50 Est. Cost/Share $49.43 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $110K Shares 2,601 Share Price $42.30 Est. Cost/Share $41.54 Unrealized @ Report Date +1.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $110K Shares 3,620 Share Price $30.29 Est. Cost/Share $24.11 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $109K Shares 1,783 Share Price $61.18 * Est. Cost/Share $46.37 Unrealized @ Report Date +17.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $109K Shares 2,232 Share Price $48.81 Est. Cost/Share $58.65 Unrealized @ Report Date -16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $108K Shares 3,092 Share Price $35.03 Est. Cost/Share $25.16 Unrealized @ Report Date +39.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 12,025 Share Price $8.98 Est. Cost/Share $7.55 Unrealized @ Report Date +19.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $108K Shares 13,260 Share Price $8.13 Est. Cost/Share $7.34 Unrealized @ Report Date +10.8%
ESGD ISHARES TR 0.0%
Value $107K Shares 1,495 Share Price $71.84 Est. Cost/Share $72.02 Unrealized @ Report Date -0.3%
UMH UMH PPTYS INC 0.0%
Value $107K Shares 7,246 Share Price $14.79 Est. Cost/Share $21.94 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $107K Shares 835 Share Price $128.23 Est. Cost/Share $94.97 Unrealized @ Report Date +35.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $107K Shares 1,163 Share Price $91.98 * Est. Cost/Share $77.81 Unrealized @ Report Date +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $106K Shares 4,731 Share Price $22.47 * Est. Cost/Share $38.50 Unrealized @ Report Date -51.3%
H HYATT HOTELS CORP 0.0%
Value $106K Shares 948 Share Price $111.79 Est. Cost/Share $86.37 Unrealized @ Report Date +27.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $106K Shares 2,535 Share Price $41.78 Est. Cost/Share $42.35 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $105K Shares 2,214 Share Price $47.65 Est. Cost/Share $39.30 Unrealized @ Report Date +21.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105K Shares 1,565 Share Price $67.13 Est. Cost/Share $72.75 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $105K Shares 919 Share Price $114.19 Est. Cost/Share $96.62 Unrealized @ Report Date +18.2%
— SMARTSHEET INC 0.0%
Value $105K Shares 2,192 Share Price $47.80 Est. Cost/Share $51.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105K Shares 2,491 Share Price $42.01 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.8%
DFEN DIREXION SHS ETF TR 0.0%
Value $105K Shares 5,011 Share Price $20.88 Est. Cost/Share $17.71 Unrealized @ Report Date +17.9%
STRV EA SERIES TRUST 0.0%
Value $104K Shares 4,002 Share Price $26.11 Est. Cost/Share $25.39 Unrealized @ Report Date +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $104K Shares 1,494 Share Price $69.74 * Est. Cost/Share $57.58 Unrealized @ Report Date +6.5%
CF CF INDS HLDGS INC 0.0%
Value $104K Shares 1,437 Share Price $72.49 * Est. Cost/Share $77.79 Unrealized @ Report Date -12.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $104K Shares 17,158 Share Price $6.07 Est. Cost/Share $12.31 Unrealized @ Report Date -50.7%
ENIC ENEL CHILE S.A. 0.0%
Value $104K Shares 38,424 Share Price $2.70 Est. Cost/Share $2.08 Unrealized @ Report Date +29.9%
VPU VANGUARD WORLD FDS 0.0%
Value $103K Shares 701 Share Price $147.58 Est. Cost/Share $137.49 Unrealized @ Report Date +7.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $103K Shares 37,313 Share Price $2.77 Est. Cost/Share $5.35 Unrealized @ Report Date -48.2%
MPLX MPLX LP 0.0%
Value $103K Shares 3,000 Share Price $34.45 Est. Cost/Share $26.99 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $103K Shares 19,459 Share Price $5.31 Est. Cost/Share $7.54 Unrealized @ Report Date -29.6%
IWN ISHARES TR 0.0%
Value $103K Shares 753 Share Price $137.00 Est. Cost/Share $117.84 Unrealized @ Report Date +16.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $102K Shares 728 Share Price $140.73 Est. Cost/Share $113.11 Unrealized @ Report Date +24.4%
AVTR AVANTOR INC 0.0%
Value $102K Shares 4,842 Share Price $21.14 Est. Cost/Share $30.51 Unrealized @ Report Date -30.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $102K Shares 1,057 Share Price $96.82 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.6%
— REAVES UTIL INCOME FD 0.0%
Value $102K Shares 3,602 Share Price $28.38 Est. Cost/Share $31.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $102K Shares 1,630 Share Price $62.45 Est. Cost/Share $68.88 Unrealized @ Report Date -9.3%
SEB SEABOARD CORP DEL 0.0%
Value $102K Shares 27 Share Price $3770.00 Est. Cost/Share $3729.65 Unrealized @ Report Date +0.3%
DASH DOORDASH INC 0.0%
Value $102K Shares 1,597 Share Price $63.56 Est. Cost/Share $63.19 Unrealized @ Report Date +0.6%
IDU ISHARES TR 0.0%
Value $101K Shares 1,204 Share Price $83.69 Est. Cost/Share $78.86 Unrealized @ Report Date +6.2%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $100K Shares 9,181 Share Price $10.92 Est. Cost/Share $13.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $99,691 Shares 429 Share Price $232.38 * Est. Cost/Share $189.02 Unrealized @ Report Date +18.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99,378 Shares 9,018 Share Price $11.02 Est. Cost/Share $14.71 Unrealized @ Report Date -25.1%
FSLY FASTLY INC 0.0%
Value $99,243 Shares 5,588 Share Price $17.76 Est. Cost/Share $28.65 Unrealized @ Report Date -38.0%
— WESTROCK CO 0.0%
Value $98,875 Shares 3,245 Share Price $30.47 Est. Cost/Share $36.64 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $98,780 Shares 1,073 Share Price $92.06 * Est. Cost/Share $79.31 Unrealized @ Report Date +12.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $98,779 Shares 3,289 Share Price $30.03 * Est. Cost/Share $21.13 Unrealized @ Report Date +20.1%
MOAT VANECK ETF TRUST 0.0%
Value $98,489 Shares 1,334 Share Price $73.83 Est. Cost/Share $66.52 Unrealized @ Report Date +11.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $98,378 Shares 1,078 Share Price $91.26 Est. Cost/Share $78.65 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $98,345 Shares 9,313 Share Price $10.56 Est. Cost/Share $16.19 Unrealized @ Report Date -34.8%
PSO PEARSON PLC 0.0%
Value $98,251 Shares 9,402 Share Price $10.45 Est. Cost/Share $9.08 Unrealized @ Report Date +15.2%
LOPE GRAND CANYON ED INC 0.0%
Value $98,182 Shares 862 Share Price $113.90 Est. Cost/Share $92.72 Unrealized @ Report Date +22.8%
— SPLUNK INC 0.0%
Value $98,181 Shares 1,024 Share Price $95.88 Est. Cost/Share $114.71 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $98,111 Shares 663 Share Price $147.98 Est. Cost/Share $136.98 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $97,751 Shares 2,567 Share Price $38.08 Est. Cost/Share $44.95 Unrealized @ Report Date -15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $97,524 Shares 385 Share Price $253.31 * Est. Cost/Share $286.23 Unrealized @ Report Date -13.4%
PUBM PUBMATIC INC 0.0%
Value $97,390 Shares 7,047 Share Price $13.82 Est. Cost/Share $30.00 Unrealized @ Report Date -53.9%
FBP FIRST BANCORP P R 0.0%
Value $96,636 Shares 8,462 Share Price $11.42 * Est. Cost/Share $4.80 Unrealized @ Report Date +116.9%
CCL CARNIVAL CORP 0.0%
Value $96,384 Shares 9,496 Share Price $10.15 Est. Cost/Share $14.33 Unrealized @ Report Date -29.2%
KSS KOHLS CORP 0.0%
Value $96,090 Shares 4,082 Share Price $23.54 Est. Cost/Share $37.50 Unrealized @ Report Date -37.2%
WK WORKIVA INC 0.0%
Value $96,061 Shares 938 Share Price $102.41 Est. Cost/Share $85.97 Unrealized @ Report Date +19.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $95,897 Shares 1,414 Share Price $67.82 Est. Cost/Share $69.58 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $95,890 Shares 1,786 Share Price $53.69 * Est. Cost/Share $76.73 Unrealized @ Report Date -38.2%
MORN MORNINGSTAR INC 0.0%
Value $95,830 Shares 472 Share Price $203.03 Est. Cost/Share $171.80 Unrealized @ Report Date +18.2%
— M D C HLDGS INC 0.0%
Value $95,659 Shares 2,461 Share Price $38.87 Est. Cost/Share $46.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $95,587 Shares 983 Share Price $97.24 Est. Cost/Share $86.24 Unrealized @ Report Date +12.8%
ITT ITT INC 0.0%
Value $95,534 Shares 1,107 Share Price $86.30 Est. Cost/Share $71.11 Unrealized @ Report Date +21.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $95,224 Shares 7,160 Share Price $13.30 Est. Cost/Share $17.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $94,662 Shares 922 Share Price $102.67 * Est. Cost/Share $91.03 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $94,526 Shares 1,252 Share Price $75.50 * Est. Cost/Share $50.76 Unrealized @ Report Date +41.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $94,240 Shares 8,000 Share Price $11.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $94,144 Shares 1,603 Share Price $58.73 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $94,020 Shares 3,104 Share Price $30.29 Est. Cost/Share $27.38 Unrealized @ Report Date +10.6%
IDCC INTERDIGITAL INC 0.0%
Value $93,895 Shares 1,288 Share Price $72.90 Est. Cost/Share $79.30 Unrealized @ Report Date -8.1%
AES AES CORP 0.0%
Value $93,864 Shares 3,898 Share Price $24.08 * Est. Cost/Share $16.18 Unrealized @ Report Date +31.3%
WCBR WISDOMTREE TR 0.0%
Value $93,840 Shares 5,100 Share Price $18.40 Est. Cost/Share $22.90 Unrealized @ Report Date -19.6%
ROKU ROKU INC 0.0%
Value $93,596 Shares 1,422 Share Price $65.82 Est. Cost/Share $220.55 Unrealized @ Report Date -70.2%
JNUG DIREXION SHS ETF TR 0.0%
Value $93,175 Shares 2,209 Share Price $42.18 Est. Cost/Share $48.79 Unrealized @ Report Date -13.5%
IYH ISHARES TR 0.0%
Value $93,113 Shares 341 Share Price $273.06 * Est. Cost/Share $36.81 Unrealized @ Report Date +48.4%
CHWY CHEWY INC 0.0%
Value $93,076 Shares 2,490 Share Price $37.38 Est. Cost/Share $42.91 Unrealized @ Report Date -12.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $92,819 Shares 1,368 Share Price $67.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $92,799 Shares 8,205 Share Price $11.31 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $92,742 Shares 1,443 Share Price $64.27 * Est. Cost/Share $58.86 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $92,537 Shares 396 Share Price $233.68 Est. Cost/Share $282.62 Unrealized @ Report Date -17.3%
NBTB NBT BANCORP INC 0.0%
Value $92,467 Shares 2,743 Share Price $33.71 Est. Cost/Share $39.69 Unrealized @ Report Date -15.1%
SLM SLM CORP 0.0%
Value $92,306 Shares 7,450 Share Price $12.39 Est. Cost/Share $8.83 Unrealized @ Report Date +40.4%
— UNITED STATES STL CORP NEW 0.0%
Value $92,029 Shares 3,526 Share Price $26.10 Est. Cost/Share $19.47 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $91,945 Shares 787 Share Price $116.83 Est. Cost/Share $204.17 Unrealized @ Report Date -42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $91,824 Shares 410 Share Price $223.96 Est. Cost/Share $156.77 Unrealized @ Report Date +42.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $91,332 Shares 835 Share Price $109.38 Est. Cost/Share $59.27 Unrealized @ Report Date +84.5%
GGB GERDAU SA 0.0%
Value $91,193 Shares 18,497 Share Price $4.93 Est. Cost/Share $4.47 Unrealized @ Report Date +10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $91,144 Shares 4,986 Share Price $18.28 Est. Cost/Share $9.94 Unrealized @ Report Date +83.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $91,104 Shares 21,187 Share Price $4.30 Est. Cost/Share $3.69 Unrealized @ Report Date +16.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $90,797 Shares 1,892 Share Price $47.99 Est. Cost/Share $25.28 Unrealized @ Report Date +89.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $90,311 Shares 2,584 Share Price $34.95 Est. Cost/Share $57.65 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $90,100 Shares 5,000 Share Price $18.02 Est. Cost/Share $18.56 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $89,896 Shares 12,132 Share Price $7.41 Est. Cost/Share $9.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $89,750 Shares 1,060 Share Price $84.67 * Est. Cost/Share $52.15 Unrealized @ Report Date +53.3%
MBB ISHARES TR 0.0%
Value $89,709 Shares 947 Share Price $94.73 Est. Cost/Share $94.56 Unrealized @ Report Date +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $89,570 Shares 1,424 Share Price $62.90 Est. Cost/Share $63.91 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC 0.0%
Value $89,327 Shares 1,080 Share Price $82.71 * Est. Cost/Share $83.42 Unrealized @ Report Date -3.9%
HRB BLOCK H & R INC 0.0%
Value $89,307 Shares 2,534 Share Price $35.24 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $89,306 Shares 1,905 Share Price $46.88 Est. Cost/Share $33.15 Unrealized @ Report Date +41.4%
NTRA NATERA INC 0.0%
Value $89,110 Shares 1,605 Share Price $55.52 Est. Cost/Share $45.11 Unrealized @ Report Date +23.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $88,792 Shares 3,161 Share Price $28.09 Est. Cost/Share $39.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $88,786 Shares 1,049 Share Price $84.64 * Est. Cost/Share $73.35 Unrealized @ Report Date +11.2%
QFIN 360 DIGITECH INC 0.0%
Value $88,760 Shares 4,575 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 0.0%
Value $88,712 Shares 639 Share Price $138.83 * Est. Cost/Share $107.26 Unrealized @ Report Date +20.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $88,308 Shares 5,547 Share Price $15.92 Est. Cost/Share $15.50 Unrealized @ Report Date +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $88,260 Shares 3,392 Share Price $26.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +31.9%
ABEV AMBEV SA 0.0%
Value $87,942 Shares 31,185 Share Price $2.82 Est. Cost/Share $3.05 Unrealized @ Report Date -7.4%
GME GAMESTOP CORP NEW 0.0%
Value $87,936 Shares 3,820 Share Price $23.02 Est. Cost/Share $24.77 Unrealized @ Report Date -7.1%
NTAP NETAPP INC 0.0%
Value $87,858 Shares 1,376 Share Price $63.85 * Est. Cost/Share $61.56 Unrealized @ Report Date -2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $87,833 Shares 4,826 Share Price $18.20 Est. Cost/Share $26.33 Unrealized @ Report Date -30.9%
NJR NEW JERSEY RES CORP 0.0%
Value $87,674 Shares 1,648 Share Price $53.20 * Est. Cost/Share $35.68 Unrealized @ Report Date +34.1%
FLOT ISHARES TR 0.0%
Value $87,477 Shares 1,736 Share Price $50.39 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $87,163 Shares 1,997 Share Price $43.65 Est. Cost/Share $46.03 Unrealized @ Report Date -5.2%
BN BROOKFIELD CORP 0.0%
Value $87,080 Shares 2,672 Share Price $32.59 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.8%
DLN WISDOMTREE TR 0.0%
Value $86,938 Shares 1,405 Share Price $61.88 Est. Cost/Share $54.78 Unrealized @ Report Date +12.9%
— PARAMOUNT GROUP INC 0.0%
Value $86,280 Shares 18,921 Share Price $4.56 Est. Cost/Share $4.96 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,237 Shares 1,241 Share Price $69.49 Est. Cost/Share $64.10 Unrealized @ Report Date +8.4%
— ENVIVA INC 0.0%
Value $86,236 Shares 2,986 Share Price $28.88 Est. Cost/Share $70.79 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $86,226 Shares 1,612 Share Price $53.49 Est. Cost/Share $58.06 Unrealized @ Report Date -7.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $86,175 Shares 1,905 Share Price $45.24 Est. Cost/Share $78.73 Unrealized @ Report Date -42.6%
MSFU DIREXION SHS ETF TR 0.0%
Value $86,097 Shares 3,010 Share Price $28.60 Est. Cost/Share $24.11 Unrealized @ Report Date +18.6%
CUZ COUSINS PPTYS INC 0.0%
Value $86,055 Shares 4,025 Share Price $21.38 Est. Cost/Share $26.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86,033 Shares 5,367 Share Price $16.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $85,355 Shares 1,120 Share Price $76.21 Est. Cost/Share $83.09 Unrealized @ Report Date -8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $85,223 Shares 4,402 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
EPR EPR PPTYS 0.0%
Value $84,955 Shares 2,230 Share Price $38.10 Est. Cost/Share $39.99 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $84,462 Shares 3,361 Share Price $25.13 Est. Cost/Share $32.43 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $84,350 Shares 1,086 Share Price $77.67 Est. Cost/Share $78.25 Unrealized @ Report Date -0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $84,269 Shares 2,539 Share Price $33.19 * Est. Cost/Share $24.27 Unrealized @ Report Date +29.8%
— GLOBAL MED REIT INC 0.0%
Value $84,234 Shares 9,246 Share Price $9.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $84,041 Shares 5,246 Share Price $16.02 Est. Cost/Share $11.29 Unrealized @ Report Date +41.9%
ICLR ICON PLC 0.0%
Value $83,941 Shares 393 Share Price $213.59 Est. Cost/Share $195.32 Unrealized @ Report Date +9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $83,586 Shares 275 Share Price $303.95 Est. Cost/Share $205.83 Unrealized @ Report Date +47.7%
NEU NEWMARKET CORP 0.0%
Value $83,580 Shares 229 Share Price $364.98 * Est. Cost/Share $318.88 Unrealized @ Report Date +9.0%
— LISTED FD TR 0.0%
Value $83,193 Shares 3,000 Share Price $27.73 Est. Cost/Share $31.67 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $83,186 Shares 2,088 Share Price $39.84 Est. Cost/Share $39.93 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $81,962 Shares 2,301 Share Price $35.62 Est. Cost/Share $39.78 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $81,880 Shares 771 Share Price $106.20 Est. Cost/Share $90.32 Unrealized @ Report Date +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81,824 Shares 1,045 Share Price $78.30 Est. Cost/Share $88.92 Unrealized @ Report Date -11.9%
VXF VANGUARD INDEX FDS 0.0%
Value $81,737 Shares 583 Share Price $140.20 Est. Cost/Share $159.30 Unrealized @ Report Date -12.0%
ENTG ENTEGRIS INC 0.0%
Value $81,682 Shares 996 Share Price $82.01 Est. Cost/Share $68.15 Unrealized @ Report Date +18.9%
EMBJ EMBRAER S.A. 0.0%
Value $81,555 Shares 4,982 Share Price $16.37 Est. Cost/Share $9.42 Unrealized @ Report Date +73.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $81,227 Shares 3,329 Share Price $24.40 Est. Cost/Share $21.99 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $81,008 Shares 2,734 Share Price $29.63 Est. Cost/Share $29.85 Unrealized @ Report Date -0.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,994 Shares 820 Share Price $98.77 * Est. Cost/Share $101.67 Unrealized @ Report Date -13.8%
GLOB GLOBANT S A 0.0%
Value $80,857 Shares 493 Share Price $164.01 Est. Cost/Share $167.11 Unrealized @ Report Date -1.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $80,827 Shares 1,850 Share Price $43.69 Est. Cost/Share $42.88 Unrealized @ Report Date +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $80,673 Shares 1,000 Share Price $80.67 * Est. Cost/Share $41.13 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $80,552 Shares 600 Share Price $134.25 * Est. Cost/Share $113.60 Unrealized @ Report Date +14.9%
SPTM SPDR SER TR 0.0%
Value $80,463 Shares 1,596 Share Price $50.42 Est. Cost/Share $36.54 Unrealized @ Report Date +38.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $80,347 Shares 2,230 Share Price $36.03 Est. Cost/Share $37.83 Unrealized @ Report Date -4.8%
LEA LEAR CORP 0.0%
Value $80,346 Shares 576 Share Price $139.49 * Est. Cost/Share $135.92 Unrealized @ Report Date -4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $80,324 Shares 493 Share Price $162.93 * Est. Cost/Share $140.78 Unrealized @ Report Date +2.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $80,307 Shares 2,317 Share Price $34.66 * Est. Cost/Share $33.55 Unrealized @ Report Date -16.4%
INSP INSPIRE MED SYS INC 0.0%
Value $80,286 Shares 343 Share Price $234.07 Est. Cost/Share $192.67 Unrealized @ Report Date +21.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $80,264 Shares 1,548 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $80,178 Shares 840 Share Price $95.45 Est. Cost/Share $72.10 Unrealized @ Report Date +31.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $79,913 Shares 750 Share Price $106.55 Est. Cost/Share $51.41 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $79,805 Shares 2,902 Share Price $27.50 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.6%
TRMB TRIMBLE INC 0.0%
Value $79,521 Shares 1,517 Share Price $52.42 Est. Cost/Share $62.35 Unrealized @ Report Date -15.9%
MUR MURPHY OIL CORP 0.0%
Value $79,433 Shares 2,148 Share Price $36.98 * Est. Cost/Share $22.35 Unrealized @ Report Date +47.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79,346 Shares 2,020 Share Price $39.28 Est. Cost/Share $48.62 Unrealized @ Report Date -19.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $79,185 Shares 11,216 Share Price $7.06 Est. Cost/Share $3.78 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $79,175 Shares 3,366 Share Price $23.52 * Est. Cost/Share $25.56 Unrealized @ Report Date -19.7%
— PARAMOUNT GLOBAL 0.0%
Value $78,971 Shares 2,638 Share Price $29.94 Est. Cost/Share $44.17 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $78,794 Shares 1,121 Share Price $70.29 Est. Cost/Share $63.06 Unrealized @ Report Date +11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $78,692 Shares 1,838 Share Price $42.81 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.1%
FFIC FLUSHING FINL CORP 0.0%
Value $78,634 Shares 5,281 Share Price $14.89 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.6%
NOV NOV INC 0.0%
Value $78,519 Shares 4,242 Share Price $18.51 Est. Cost/Share $17.99 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.0%
Value $78,197 Shares 454 Share Price $172.24 Est. Cost/Share $134.11 Unrealized @ Report Date +28.4%
BKH BLACK HILLS CORP 0.0%
Value $77,802 Shares 1,233 Share Price $63.10 * Est. Cost/Share $50.70 Unrealized @ Report Date +9.0%
— AKERO THERAPEUTICS INC 0.0%
Value $77,668 Shares 2,030 Share Price $38.26 Est. Cost/Share $27.63 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $77,284 Shares 5,729 Share Price $13.49 Est. Cost/Share $14.09 Unrealized @ Report Date -4.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $77,178 Shares 5,497 Share Price $14.04 Est. Cost/Share $14.13 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $76,822 Shares 578 Share Price $132.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +77.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $76,655 Shares 1,323 Share Price $57.94 Est. Cost/Share $69.58 Unrealized @ Report Date -16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $76,576 Shares 621 Share Price $123.31 Est. Cost/Share $105.43 Unrealized @ Report Date +17.0%
ATR APTARGROUP INC 0.0%
Value $76,469 Shares 647 Share Price $118.19 * Est. Cost/Share $108.76 Unrealized @ Report Date +4.6%
CROX CROCS INC 0.0%
Value $76,370 Shares 604 Share Price $126.44 Est. Cost/Share $88.65 Unrealized @ Report Date +42.6%
SNA SNAP ON INC 0.0%
Value $76,289 Shares 309 Share Price $246.89 * Est. Cost/Share $166.26 Unrealized @ Report Date +38.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $76,068 Shares 1,200 Share Price $63.39 Est. Cost/Share $47.30 Unrealized @ Report Date +34.0%
EXEL EXELIXIS INC 0.0%
Value $76,068 Shares 3,919 Share Price $19.41 Est. Cost/Share $18.38 Unrealized @ Report Date +5.6%
PSTG PURE STORAGE INC 0.0%
Value $75,637 Shares 2,965 Share Price $25.51 Est. Cost/Share $26.82 Unrealized @ Report Date -4.9%
NRG NRG ENERGY INC 0.0%
Value $75,443 Shares 2,200 Share Price $34.29 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.0%
NAPR INNOVATOR ETFS TR 0.0%
Value $75,271 Shares 1,933 Share Price $38.94 Est. Cost/Share $36.56 Unrealized @ Report Date +6.5%
CABO CABLE ONE INC 0.0%
Value $75,114 Shares 107 Share Price $702.00 * Est. Cost/Share $900.69 Unrealized @ Report Date -26.2%
DTM DT MIDSTREAM INC 0.0%
Value $74,598 Shares 1,511 Share Price $49.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $74,570 Shares 6,547 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $74,446 Shares 2,333 Share Price $31.91 * Est. Cost/Share $20.66 Unrealized @ Report Date +48.1%
GTES GATES INDL CORP PLC 0.0%
Value $74,423 Shares 5,358 Share Price $13.89 Est. Cost/Share $11.62 Unrealized @ Report Date +19.5%
NUGT DIREXION SHS ETF TR 0.0%
Value $74,327 Shares 1,773 Share Price $41.92 Est. Cost/Share $56.33 Unrealized @ Report Date -25.6%
BRO BROWN & BROWN INC 0.0%
Value $73,900 Shares 1,287 Share Price $57.42 Est. Cost/Share $38.13 Unrealized @ Report Date +47.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $73,704 Shares 2,744 Share Price $26.86 Est. Cost/Share $26.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $73,498 Shares 1,914 Share Price $38.40 Est. Cost/Share $38.76 Unrealized @ Report Date -0.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $73,448 Shares 904 Share Price $81.25 Est. Cost/Share $67.40 Unrealized @ Report Date +20.5%
AVY AVERY DENNISON CORP 0.0%
Value $73,361 Shares 410 Share Price $178.93 * Est. Cost/Share $156.01 Unrealized @ Report Date +9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $73,344 Shares 3,838 Share Price $19.11 Est. Cost/Share $17.09 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $73,340 Shares 390 Share Price $188.05 Est. Cost/Share $163.06 Unrealized @ Report Date +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $73,332 Shares 826 Share Price $88.78 Est. Cost/Share $62.99 Unrealized @ Report Date +40.9%
WAB WABTEC 0.0%
Value $73,176 Shares 724 Share Price $101.07 Est. Cost/Share $80.66 Unrealized @ Report Date +23.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $73,007 Shares 53 Share Price $1377.49 Est. Cost/Share $1081.14 Unrealized @ Report Date +27.4%
TPR TAPESTRY INC 0.0%
Value $72,511 Shares 1,682 Share Price $43.11 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.0%
INMD INMODE LTD 0.0%
Value $72,357 Shares 2,264 Share Price $31.96 Est. Cost/Share $41.12 Unrealized @ Report Date -22.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $72,162 Shares 1,476 Share Price $48.89 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $71,854 Shares 7,644 Share Price $9.40 Est. Cost/Share $17.13 Unrealized @ Report Date -45.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $71,479 Shares 1,429 Share Price $50.02 Est. Cost/Share $48.09 Unrealized @ Report Date +4.0%
FNB F N B CORP 0.0%
Value $71,468 Shares 6,161 Share Price $11.60 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.9%
COWZ PACER FDS TR 0.0%
Value $71,242 Shares 1,517 Share Price $46.96 Est. Cost/Share $48.10 Unrealized @ Report Date -2.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $71,210 Shares 1,172 Share Price $60.76 Est. Cost/Share $69.92 Unrealized @ Report Date -13.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $71,051 Shares 7,098 Share Price $10.01 Est. Cost/Share $8.92 Unrealized @ Report Date +12.2%
PSEC PROSPECT CAP CORP 0.0%
Value $71,041 Shares 10,207 Share Price $6.96 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $71,026 Shares 732 Share Price $97.03 Est. Cost/Share $141.06 Unrealized @ Report Date -31.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,914 Shares 1,060 Share Price $66.90 Est. Cost/Share $84.09 Unrealized @ Report Date -20.4%
OGE OGE ENERGY CORP 0.0%
Value $70,725 Shares 1,878 Share Price $37.66 Est. Cost/Share $37.68 Unrealized @ Report Date -0.0%
MKSI MKS INSTRS INC 0.0%
Value $70,453 Shares 795 Share Price $88.62 * Est. Cost/Share $105.17 Unrealized @ Report Date -17.7%
STAG STAG INDL INC 0.0%
Value $70,278 Shares 2,078 Share Price $33.82 Est. Cost/Share $31.44 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $70,206 Shares 417 Share Price $168.36 Est. Cost/Share $188.29 Unrealized @ Report Date -10.6%
IYJ ISHARES TR 0.0%
Value $70,112 Shares 700 Share Price $100.16 Est. Cost/Share $86.17 Unrealized @ Report Date +16.2%
BRKR BRUKER CORP 0.0%
Value $70,089 Shares 889 Share Price $78.84 Est. Cost/Share $61.08 Unrealized @ Report Date +27.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $70,005 Shares 2,599 Share Price $26.94 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $69,916 Shares 1,204 Share Price $58.07 Est. Cost/Share $59.07 Unrealized @ Report Date -1.7%
ACM AECOM 0.0%
Value $69,901 Shares 829 Share Price $84.32 * Est. Cost/Share $79.37 Unrealized @ Report Date +3.2%
KMX CARMAX INC 0.0%
Value $69,551 Shares 1,082 Share Price $64.28 Est. Cost/Share $114.12 Unrealized @ Report Date -43.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $69,207 Shares 1,020 Share Price $67.85 Est. Cost/Share $68.39 Unrealized @ Report Date -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $69,146 Shares 848 Share Price $81.54 Est. Cost/Share $67.23 Unrealized @ Report Date +21.3%
— HOSTESS BRANDS INC 0.0%
Value $69,072 Shares 2,777 Share Price $24.87 Est. Cost/Share $20.10 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $68,899 Shares 267 Share Price $258.05 Est. Cost/Share $125.86 Unrealized @ Report Date +102.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68,824 Shares 407 Share Price $169.10 Est. Cost/Share $102.71 Unrealized @ Report Date +64.6%
FN FABRINET 0.0%
Value $68,762 Shares 579 Share Price $118.76 Est. Cost/Share $96.78 Unrealized @ Report Date +22.7%
CALX CALIX INC 0.0%
Value $68,756 Shares 1,283 Share Price $53.59 Est. Cost/Share $18.49 Unrealized @ Report Date +189.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68,600 Shares 980 Share Price $70.00 Est. Cost/Share $85.82 Unrealized @ Report Date -18.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $68,552 Shares 3,746 Share Price $18.30 Est. Cost/Share $20.46 Unrealized @ Report Date -10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $68,504 Shares 481 Share Price $142.42 Est. Cost/Share $128.01 Unrealized @ Report Date +11.2%
— PAYCOR HCM INC 0.0%
Value $68,103 Shares 2,568 Share Price $26.52 Est. Cost/Share $31.96 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $67,772 Shares 2,773 Share Price $24.44 Est. Cost/Share $25.35 Unrealized @ Report Date -3.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67,436 Shares 5,456 Share Price $12.36 Est. Cost/Share $11.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $67,312 Shares 414 Share Price $162.59 Est. Cost/Share $104.50 Unrealized @ Report Date +54.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $67,267 Shares 3,261 Share Price $20.63 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $67,206 Shares 4,797 Share Price $14.01 Est. Cost/Share $18.90 Unrealized @ Report Date -25.9%
— MR COOPER GROUP INC 0.0%
Value $67,191 Shares 1,640 Share Price $40.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $67,191 Shares 964 Share Price $69.70 Est. Cost/Share $62.19 Unrealized @ Report Date +12.1%
LQD ISHARES TR 0.0%
Value $67,172 Shares 613 Share Price $109.58 Est. Cost/Share $108.06 Unrealized @ Report Date +1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,637 Shares 1,076 Share Price $61.93 Est. Cost/Share $48.16 Unrealized @ Report Date +28.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $66,587 Shares 1,947 Share Price $34.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.0%
AI C3 AI INC 0.0%
Value $66,569 Shares 1,983 Share Price $33.57 Est. Cost/Share $18.87 Unrealized @ Report Date +77.9%
KN KNOWLES CORP 0.0%
Value $66,504 Shares 3,912 Share Price $17.00 Est. Cost/Share $17.83 Unrealized @ Report Date -4.6%
EEMV ISHARES INC 0.0%
Value $66,431 Shares 1,217 Share Price $54.59 Est. Cost/Share $58.93 Unrealized @ Report Date -7.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $66,124 Shares 6,100 Share Price $10.84 Est. Cost/Share $7.38 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $65,995 Shares 332 Share Price $198.78 Est. Cost/Share $220.85 Unrealized @ Report Date -10.0%
BURL BURLINGTON STORES INC 0.0%
Value $65,885 Shares 326 Share Price $202.10 Est. Cost/Share $198.19 Unrealized @ Report Date +2.0%
AA ALCOA CORP 0.0%
Value $65,542 Shares 1,540 Share Price $42.56 * Est. Cost/Share $37.05 Unrealized @ Report Date +11.0%
HQY HEALTHEQUITY INC 0.0%
Value $65,286 Shares 1,112 Share Price $58.71 Est. Cost/Share $59.75 Unrealized @ Report Date -1.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $65,223 Shares 15,908 Share Price $4.10 Est. Cost/Share $3.16 Unrealized @ Report Date +29.9%
IMCB ISHARES TR 0.0%
Value $64,980 Shares 1,072 Share Price $60.62 Est. Cost/Share $61.39 Unrealized @ Report Date -1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $64,962 Shares 958 Share Price $67.81 Est. Cost/Share $80.82 Unrealized @ Report Date -16.1%
PII POLARIS INC 0.0%
Value $64,829 Shares 586 Share Price $110.63 Est. Cost/Share $108.61 Unrealized @ Report Date +1.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $64,740 Shares 8,300 Share Price $7.80 Est. Cost/Share $13.05 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64,694 Shares 509 Share Price $127.10 Est. Cost/Share $124.26 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $64,646 Shares 332 Share Price $194.72 Est. Cost/Share $198.73 Unrealized @ Report Date -1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $64,619 Shares 6,514 Share Price $9.92 Est. Cost/Share $14.86 Unrealized @ Report Date -33.2%
R RYDER SYS INC 0.0%
Value $64,610 Shares 724 Share Price $89.24 Est. Cost/Share $82.28 Unrealized @ Report Date +8.5%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $64,600 Shares 10,000 Share Price $6.46 Est. Cost/Share $6.80 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $64,559 Shares 1,010 Share Price $63.92 * Est. Cost/Share $27.78 Unrealized @ Report Date +121.1%
MOO VANECK ETF TRUST 0.0%
Value $64,537 Shares 743 Share Price $86.86 Est. Cost/Share $88.92 Unrealized @ Report Date -2.3%
IEF ISHARES TR 0.0%
Value $64,329 Shares 649 Share Price $99.12 Est. Cost/Share $98.40 Unrealized @ Report Date +0.7%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $64,250 Shares 10,000 Share Price $6.42 Est. Cost/Share $6.32 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $63,904 Shares 776 Share Price $82.35 Est. Cost/Share $43.04 Unrealized @ Report Date +91.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63,652 Shares 1,791 Share Price $35.54 * Est. Cost/Share $52.17 Unrealized @ Report Date -36.6%
— SHOCKWAVE MED INC 0.0%
Value $63,531 Shares 293 Share Price $216.83 Est. Cost/Share $190.05 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $63,166 Shares 1,306 Share Price $48.37 Est. Cost/Share $32.11 Unrealized @ Report Date +50.7%
NWE NORTHWESTERN CORP 0.0%
Value $63,010 Shares 1,089 Share Price $57.86 * Est. Cost/Share $45.62 Unrealized @ Report Date +11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $62,943 Shares 2,103 Share Price $29.93 Est. Cost/Share $41.07 Unrealized @ Report Date -27.1%
— CHAMPIONX CORPORATION 0.0%
Value $62,752 Shares 2,313 Share Price $27.13 Est. Cost/Share $18.68 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $62,748 Shares 517 Share Price $121.37 Est. Cost/Share $85.07 Unrealized @ Report Date +42.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $62,234 Shares 2,627 Share Price $23.69 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,099 Shares 1,164 Share Price $53.35 Est. Cost/Share $39.13 Unrealized @ Report Date +36.3%
BL BLACKLINE INC 0.0%
Value $62,047 Shares 924 Share Price $67.15 Est. Cost/Share $65.63 Unrealized @ Report Date +2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $61,541 Shares 2,061 Share Price $29.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -18.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $61,114 Shares 1,278 Share Price $47.82 Est. Cost/Share $50.57 Unrealized @ Report Date -5.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $61,080 Shares 12,216 Share Price $5.00 Est. Cost/Share $4.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,013 Shares 430 Share Price $141.89 * Est. Cost/Share $59.58 Unrealized @ Report Date +122.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60,988 Shares 199 Share Price $306.47 Est. Cost/Share $172.17 Unrealized @ Report Date +78.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,971 Shares 10,334 Share Price $5.90 Est. Cost/Share $5.91 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $60,943 Shares 1,699 Share Price $35.87 Est. Cost/Share $36.39 Unrealized @ Report Date -1.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,878 Shares 2,175 Share Price $27.99 Est. Cost/Share $43.42 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $60,875 Shares 281 Share Price $216.64 Est. Cost/Share $167.94 Unrealized @ Report Date +26.9%
MGC VANGUARD WORLD FD 0.0%
Value $60,835 Shares 425 Share Price $143.14 Est. Cost/Share $117.45 Unrealized @ Report Date +21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $60,783 Shares 441 Share Price $137.83 Est. Cost/Share $91.40 Unrealized @ Report Date +50.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $60,760 Shares 4,246 Share Price $14.31 Est. Cost/Share $13.21 Unrealized @ Report Date +7.9%
ZG ZILLOW GROUP INC 0.0%
Value $60,699 Shares 1,389 Share Price $43.70 Est. Cost/Share $70.41 Unrealized @ Report Date -37.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $60,606 Shares 73,910 Share Price $0.82 Est. Cost/Share $1.49 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $60,549 Shares 5,772 Share Price $10.49 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.3%
OC OWENS CORNING NEW 0.0%
Value $60,546 Shares 632 Share Price $95.80 Est. Cost/Share $83.15 Unrealized @ Report Date +15.2%
DAN DANA INC 0.0%
Value $59,779 Shares 3,972 Share Price $15.05 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.0%
SR SPIRE INC 0.0%
Value $59,759 Shares 852 Share Price $70.14 Est. Cost/Share $65.15 Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $59,740 Shares 2,000 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $59,733 Shares 419 Share Price $142.56 Est. Cost/Share $102.53 Unrealized @ Report Date +39.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $59,731 Shares 5,300 Share Price $11.27 Est. Cost/Share $20.88 Unrealized @ Report Date -46.0%
Z ZILLOW GROUP INC 0.0%
Value $59,634 Shares 1,341 Share Price $44.47 Est. Cost/Share $114.67 Unrealized @ Report Date -61.2%
COKE COCA COLA CONS INC 0.0%
Value $59,394 Shares 111 Share Price $535.08 * Est. Cost/Share $32.87 Unrealized @ Report Date +57.3%
HYG ISHARES TR 0.0%
Value $59,265 Shares 784 Share Price $75.59 Est. Cost/Share $86.01 Unrealized @ Report Date -12.2%
WU WESTERN UN CO 0.0%
Value $59,229 Shares 5,312 Share Price $11.15 Est. Cost/Share $14.60 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $59,073 Shares 255 Share Price $231.66 * Est. Cost/Share $162.24 Unrealized @ Report Date +36.8%
GMED GLOBUS MED INC 0.0%
Value $58,849 Shares 1,039 Share Price $56.64 Est. Cost/Share $61.99 Unrealized @ Report Date -8.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $58,765 Shares 1,560 Share Price $37.67 * Est. Cost/Share $31.36 Unrealized @ Report Date -9.5%
EAGG ISHARES TR 0.0%
Value $58,729 Shares 1,222 Share Price $48.06 Est. Cost/Share $48.72 Unrealized @ Report Date -1.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $58,708 Shares 1,114 Share Price $52.70 Est. Cost/Share $57.97 Unrealized @ Report Date -9.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $58,703 Shares 772 Share Price $76.04 * Est. Cost/Share $58.18 Unrealized @ Report Date +19.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $58,663 Shares 1,699 Share Price $34.53 Est. Cost/Share $42.24 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $58,595 Shares 2,694 Share Price $21.75 Est. Cost/Share $16.04 Unrealized @ Report Date +35.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $58,453 Shares 1,904 Share Price $30.70 Est. Cost/Share $25.33 Unrealized @ Report Date +21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $58,364 Shares 7,995 Share Price $7.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $58,336 Shares 4,986 Share Price $11.70 Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $58,336 Shares 3,955 Share Price $14.75 Est. Cost/Share $17.49 Unrealized @ Report Date -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $58,225 Shares 802 Share Price $72.60 Est. Cost/Share $58.61 Unrealized @ Report Date +23.9%
LEG LEGGETT & PLATT INC 0.0%
Value $58,149 Shares 1,824 Share Price $31.88 Est. Cost/Share $32.62 Unrealized @ Report Date -2.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $58,082 Shares 5,108 Share Price $11.37 Est. Cost/Share $17.10 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $58,076 Shares 733 Share Price $79.23 Est. Cost/Share $78.07 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $57,957 Shares 702 Share Price $82.56 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $57,931 Shares 24,757 Share Price $2.34 Est. Cost/Share $3.86 Unrealized @ Report Date -39.4%
NOAH NOAH HLDGS LTD 0.0%
Value $57,478 Shares 3,473 Share Price $16.55 Est. Cost/Share $21.09 Unrealized @ Report Date -21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $57,272 Shares 701 Share Price $81.70 * Est. Cost/Share $115.28 Unrealized @ Report Date -33.6%
HBNC HORIZON BANCORP INC 0.0%
Value $57,258 Shares 5,177 Share Price $11.06 Est. Cost/Share $15.28 Unrealized @ Report Date -27.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $57,202 Shares 1,424 Share Price $40.17 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
LAD LITHIA MTRS INC 0.0%
Value $57,004 Shares 249 Share Price $228.93 Est. Cost/Share $246.92 Unrealized @ Report Date -7.3%
FCN FTI CONSULTING INC 0.0%
Value $56,837 Shares 288 Share Price $197.35 Est. Cost/Share $152.98 Unrealized @ Report Date +29.0%
TDOC TELADOC HEALTH INC 0.0%
Value $56,799 Shares 2,193 Share Price $25.90 Est. Cost/Share $121.44 Unrealized @ Report Date -78.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $56,484 Shares 1,796 Share Price $31.45 Est. Cost/Share $24.40 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,376 Shares 5,088 Share Price $11.08 Est. Cost/Share $10.95 Unrealized @ Report Date +1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $56,374 Shares 341 Share Price $165.32 Est. Cost/Share $133.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $56,357 Shares 535 Share Price $105.34 * Est. Cost/Share $105.97 Unrealized @ Report Date -9.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,344 Shares 54,177 Share Price $1.04 Est. Cost/Share $2.25 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $56,266 Shares 425 Share Price $132.39 * Est. Cost/Share $135.44 Unrealized @ Report Date -9.9%
— TREEHOUSE FOODS INC 0.0%
Value $56,179 Shares 1,114 Share Price $50.43 Est. Cost/Share $38.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $56,108 Shares 415 Share Price $135.20 * Est. Cost/Share $76.45 Unrealized @ Report Date +60.6%
FORM FORMFACTOR INC 0.0%
Value $55,738 Shares 1,750 Share Price $31.85 Est. Cost/Share $36.08 Unrealized @ Report Date -11.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $55,539 Shares 556 Share Price $99.89 Est. Cost/Share $87.89 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $55,405 Shares 6,978 Share Price $7.94 * Est. Cost/Share $6.24 Unrealized @ Report Date -7.7%
IUSB ISHARES TR 0.0%
Value $55,380 Shares 1,200 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
SLYG SPDR SER TR 0.0%
Value $55,018 Shares 746 Share Price $73.75 Est. Cost/Share $61.57 Unrealized @ Report Date +19.8%
DCI DONALDSON INC 0.0%
Value $54,951 Shares 841 Share Price $65.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +23.0%
BCH BANCO DE CHILE 0.0%
Value $54,832 Shares 2,809 Share Price $19.52 Est. Cost/Share $21.30 Unrealized @ Report Date -8.3%
— GLOBAL X FDS 0.0%
Value $54,700 Shares 5,000 Share Price $10.94 Est. Cost/Share $19.00 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54,693 Shares 273 Share Price $200.34 Est. Cost/Share $153.73 Unrealized @ Report Date +30.3%
IDEV ISHARES TR 0.0%
Value $54,423 Shares 900 Share Price $60.47 Est. Cost/Share $61.77 Unrealized @ Report Date -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54,288 Shares 371 Share Price $146.33 Est. Cost/Share $137.62 Unrealized @ Report Date +6.3%
ESGE ISHARES INC 0.0%
Value $54,209 Shares 1,722 Share Price $31.48 Est. Cost/Share $36.21 Unrealized @ Report Date -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value $54,078 Shares 3,382 Share Price $15.99 Est. Cost/Share $14.09 Unrealized @ Report Date +13.5%
DRLL EA SERIES TRUST 0.0%
Value $54,015 Shares 1,943 Share Price $27.80 Est. Cost/Share $26.75 Unrealized @ Report Date +3.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $53,581 Shares 2,215 Share Price $24.19 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $53,572 Shares 7,972 Share Price $6.72 Est. Cost/Share $6.24 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $53,564 Shares 928 Share Price $57.72 Est. Cost/Share $76.20 Unrealized @ Report Date -24.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $53,523 Shares 3,834 Share Price $13.96 Est. Cost/Share $13.21 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $53,407 Shares 303 Share Price $176.26 Est. Cost/Share $127.49 Unrealized @ Report Date +37.2%
STNE STONECO LTD 0.0%
Value $53,317 Shares 5,593 Share Price $9.53 Est. Cost/Share $11.27 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $53,311 Shares 1,072 Share Price $49.73 Est. Cost/Share $49.25 Unrealized @ Report Date +1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $53,283 Shares 1,569 Share Price $33.96 Est. Cost/Share $29.08 Unrealized @ Report Date +16.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $53,277 Shares 1,220 Share Price $43.67 Est. Cost/Share $42.31 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $53,164 Shares 877 Share Price $60.62 Est. Cost/Share $56.07 Unrealized @ Report Date +8.1%
MC MOELIS & CO 0.0%
Value $53,163 Shares 1,383 Share Price $38.44 * Est. Cost/Share $35.88 Unrealized @ Report Date -6.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $53,160 Shares 2,000 Share Price $26.58 Est. Cost/Share $11.22 Unrealized @ Report Date +136.9%
EXP EAGLE MATLS INC 0.0%
Value $53,124 Shares 362 Share Price $146.75 Est. Cost/Share $139.02 Unrealized @ Report Date +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $52,934 Shares 1,153 Share Price $45.91 * Est. Cost/Share $46.59 Unrealized @ Report Date -7.5%
FFWM FIRST FNDTN INC 0.0%
Value $52,925 Shares 7,104 Share Price $7.45 * Est. Cost/Share $15.18 Unrealized @ Report Date -13.4%
NVCR NOVOCURE LTD 0.0%
Value $52,923 Shares 880 Share Price $60.14 Est. Cost/Share $84.73 Unrealized @ Report Date -29.0%
BSY BENTLEY SYS INC 0.0%
Value $52,835 Shares 1,229 Share Price $42.99 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $52,763 Shares 636 Share Price $82.96 Est. Cost/Share $101.92 Unrealized @ Report Date -18.6%
VLY VALLEY NATL BANCORP 0.0%
Value $52,354 Shares 5,666 Share Price $9.24 Est. Cost/Share $11.80 Unrealized @ Report Date -21.7%
EG EVEREST RE GROUP LTD 0.0%
Value $52,271 Shares 146 Share Price $358.02 * Est. Cost/Share $242.28 Unrealized @ Report Date +41.3%
SM SM ENERGY CO 0.0%
Value $52,124 Shares 1,851 Share Price $28.16 * Est. Cost/Share $32.88 Unrealized @ Report Date -20.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $51,809 Shares 4,509 Share Price $11.49 Est. Cost/Share $11.90 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $51,693 Shares 2,502 Share Price $20.66 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51,639 Shares 3,011 Share Price $17.15 Est. Cost/Share $27.14 Unrealized @ Report Date -36.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $51,638 Shares 3,642 Share Price $14.18 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $51,526 Shares 588 Share Price $87.63 Est. Cost/Share $87.61 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $51,450 Shares 3,000 Share Price $17.15 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51,378 Shares 387 Share Price $132.76 Est. Cost/Share $125.09 Unrealized @ Report Date +6.1%
SDOG ALPS ETF TR 0.0%
Value $51,200 Shares 1,000 Share Price $51.20 Est. Cost/Share $41.69 Unrealized @ Report Date +22.8%
TV GRUPO TELEVISA S A B 0.0%
Value $51,091 Shares 9,658 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $51,060 Shares 988 Share Price $51.68 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.2%
— CELESTICA INC 0.0%
Value $51,032 Shares 3,956 Share Price $12.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $51,031 Shares 30 Share Price $1701.03 * Est. Cost/Share $174.50 Unrealized @ Report Date +4.9%
CRNC CERENCE INC 0.0%
Value $50,899 Shares 1,812 Share Price $28.09 Est. Cost/Share $21.54 Unrealized @ Report Date +30.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $50,843 Shares 1,298 Share Price $39.17 Est. Cost/Share $48.82 Unrealized @ Report Date -19.8%
PNR PENTAIR PLC 0.0%
Value $50,793 Shares 919 Share Price $55.27 * Est. Cost/Share $44.78 Unrealized @ Report Date +19.5%
EBF ENNIS INC 0.0%
Value $50,511 Shares 2,395 Share Price $21.09 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $50,452 Shares 2,966 Share Price $17.01 Est. Cost/Share $16.19 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $50,400 Shares 1,260 Share Price $40.00 Est. Cost/Share $41.54 Unrealized @ Report Date -3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50,381 Shares 196 Share Price $257.05 * Est. Cost/Share $102.53 Unrealized @ Report Date +24.1%
AZTA AZENTA INC 0.0%
Value $50,329 Shares 1,128 Share Price $44.62 Est. Cost/Share $80.28 Unrealized @ Report Date -44.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $50,309 Shares 697 Share Price $72.18 Est. Cost/Share $61.96 Unrealized @ Report Date +16.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $50,070 Shares 500 Share Price $100.14 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.0%
Value $49,795 Shares 448 Share Price $111.15 Est. Cost/Share $109.94 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $49,720 Shares 613 Share Price $81.11 Est. Cost/Share $84.74 Unrealized @ Report Date -4.3%
DON WISDOMTREE TR 0.0%
Value $49,627 Shares 1,211 Share Price $40.98 Est. Cost/Share $37.15 Unrealized @ Report Date +10.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $49,600 Shares 4,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $49,584 Shares 1,600 Share Price $30.99 Est. Cost/Share $31.24 Unrealized @ Report Date -0.8%
IYG ISHARES TR 0.0%
Value $49,484 Shares 328 Share Price $150.87 * Est. Cost/Share $53.52 Unrealized @ Report Date -6.0%
— SPIRIT AIRLS INC 0.0%
Value $49,158 Shares 2,863 Share Price $17.17 Est. Cost/Share $29.33 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,977 Shares 823 Share Price $59.51 Est. Cost/Share $59.57 Unrealized @ Report Date -0.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $48,887 Shares 1,900 Share Price $25.73 Est. Cost/Share $24.95 Unrealized @ Report Date +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48,880 Shares 809 Share Price $60.42 Est. Cost/Share $56.20 Unrealized @ Report Date +5.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $48,775 Shares 2,500 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $48,524 Shares 6,932 Share Price $7.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $48,478 Shares 2,314 Share Price $20.95 * Est. Cost/Share $16.46 Unrealized @ Report Date +22.1%
GSM FERROGLOBE PLC 0.0%
Value $48,412 Shares 9,800 Share Price $4.94 * Est. Cost/Share $4.55 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $48,360 Shares 631 Share Price $76.64 * Est. Cost/Share $42.81 Unrealized @ Report Date +69.0%
— NATURA &CO HLDG S A 0.0%
Value $48,275 Shares 9,248 Share Price $5.22 Est. Cost/Share $7.84 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,191 Shares 1,069 Share Price $45.08 Est. Cost/Share $44.17 Unrealized @ Report Date +2.1%
IYE ISHARES TR 0.0%
Value $48,125 Shares 1,100 Share Price $43.75 Est. Cost/Share $40.45 Unrealized @ Report Date +8.2%
REX REX AMERICAN RES CORP 0.0%
Value $48,088 Shares 1,682 Share Price $28.59 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48,013 Shares 18,118 Share Price $2.65 Est. Cost/Share $6.78 Unrealized @ Report Date -60.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $48,008 Shares 1,425 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $47,915 Shares 1,133 Share Price $42.29 Est. Cost/Share $43.27 Unrealized @ Report Date -2.3%
THG HANOVER INS GROUP INC 0.0%
Value $47,545 Shares 370 Share Price $128.50 * Est. Cost/Share $105.26 Unrealized @ Report Date +14.1%
ARMK ARAMARK 0.0%
Value $47,542 Shares 1,328 Share Price $35.80 * Est. Cost/Share $23.78 Unrealized @ Report Date +5.0%
AOS SMITH A O CORP 0.0%
Value $47,437 Shares 686 Share Price $69.15 * Est. Cost/Share $56.83 Unrealized @ Report Date +15.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $47,316 Shares 588 Share Price $80.47 Est. Cost/Share $58.89 Unrealized @ Report Date +36.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $47,024 Shares 738 Share Price $63.72 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.0%
TRMK TRUSTMARK CORP 0.0%
Value $47,004 Shares 1,903 Share Price $24.70 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.0%
BNTX BIONTECH SE 0.0%
Value $46,963 Shares 377 Share Price $124.57 Est. Cost/Share $137.47 Unrealized @ Report Date -9.4%
HXL HEXCEL CORP NEW 0.0%
Value $46,888 Shares 687 Share Price $68.25 Est. Cost/Share $59.51 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $46,883 Shares 781 Share Price $60.03 Est. Cost/Share $42.75 Unrealized @ Report Date +40.4%
FIX COMFORT SYS USA INC 0.0%
Value $46,853 Shares 321 Share Price $145.96 Est. Cost/Share $80.03 Unrealized @ Report Date +80.4%
UCO PROSHARES TR II 0.0%
Value $46,587 Shares 1,760 Share Price $26.47 Est. Cost/Share $35.29 Unrealized @ Report Date -25.0%
FAS DIREXION SHS ETF TR 0.0%
Value $46,525 Shares 807 Share Price $57.65 Est. Cost/Share $85.28 Unrealized @ Report Date -32.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,517 Shares 860 Share Price $54.09 Est. Cost/Share $51.26 Unrealized @ Report Date +5.5%
PLUG PLUG POWER INC 0.0%
Value $46,505 Shares 3,968 Share Price $11.72 Est. Cost/Share $26.28 Unrealized @ Report Date -55.4%
ONTO ONTO INNOVATION INC 0.0%
Value $46,401 Shares 528 Share Price $87.88 Est. Cost/Share $80.52 Unrealized @ Report Date +9.1%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $46,375 Shares 700 Share Price $66.25 Est. Cost/Share $42.56 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $46,327 Shares 784 Share Price $59.09 * Est. Cost/Share $50.32 Unrealized @ Report Date +11.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $46,307 Shares 1,178 Share Price $39.31 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.5%
APG API GROUP CORP 0.0%
Value $46,241 Shares 2,057 Share Price $22.48 * Est. Cost/Share $11.68 Unrealized @ Report Date +28.3%
IMKTA INGLES MKTS INC 0.0%
Value $46,213 Shares 521 Share Price $88.70 * Est. Cost/Share $76.37 Unrealized @ Report Date +13.0%
CION CION INVT CORP 0.0%
Value $46,044 Shares 4,665 Share Price $9.87 * Est. Cost/Share $5.84 Unrealized @ Report Date +11.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $45,932 Shares 833 Share Price $55.14 Est. Cost/Share $46.18 Unrealized @ Report Date +19.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $45,750 Shares 2,500 Share Price $18.30 Est. Cost/Share $19.33 Unrealized @ Report Date -5.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,719 Shares 277 Share Price $165.05 Est. Cost/Share $185.65 Unrealized @ Report Date -11.1%
MHK MOHAWK INDS INC 0.0%
Value $45,600 Shares 455 Share Price $100.22 Est. Cost/Share $136.05 Unrealized @ Report Date -26.3%
IYT ISHARES TR 0.0%
Value $45,568 Shares 200 Share Price $227.84 * Est. Cost/Share $46.14 Unrealized @ Report Date +23.5%
UVV UNIVERSAL CORP VA 0.0%
Value $45,485 Shares 860 Share Price $52.89 Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45,338 Shares 777 Share Price $58.35 * Est. Cost/Share $50.42 Unrealized @ Report Date -5.2%
AIVL WISDOMTREE TR 0.0%
Value $45,272 Shares 494 Share Price $91.64 Est. Cost/Share $98.51 Unrealized @ Report Date -7.0%
QS QUANTUMSCAPE CORP 0.0%
Value $45,211 Shares 5,527 Share Price $8.18 Est. Cost/Share $12.32 Unrealized @ Report Date -33.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $45,147 Shares 1,176 Share Price $38.39 * Est. Cost/Share $103.07 Unrealized @ Report Date -63.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45,013 Shares 531 Share Price $84.77 Est. Cost/Share $72.35 Unrealized @ Report Date +15.2%
USFD US FOODS HLDG CORP 0.0%
Value $44,956 Shares 1,217 Share Price $36.94 Est. Cost/Share $34.82 Unrealized @ Report Date +6.1%
— PHYSICIANS RLTY TR 0.0%
Value $44,880 Shares 3,006 Share Price $14.93 Est. Cost/Share $16.92 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $44,873 Shares 1,675 Share Price $26.79 Est. Cost/Share $26.24 Unrealized @ Report Date +2.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $44,869 Shares 1,393 Share Price $32.21 Est. Cost/Share $31.22 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $44,692 Shares 16,614 Share Price $2.69 Est. Cost/Share $5.00 Unrealized @ Report Date -46.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44,616 Shares 286 Share Price $156.00 Est. Cost/Share $35.68 Unrealized @ Report Date +334.0%
— OAK STR HEALTH INC 0.0%
Value $44,598 Shares 1,153 Share Price $38.68 Est. Cost/Share $40.46 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $44,530 Shares 1,850 Share Price $24.07 Est. Cost/Share $25.22 Unrealized @ Report Date -4.6%
— HESKA CORP 0.0%
Value $44,417 Shares 455 Share Price $97.62 Est. Cost/Share $74.28 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44,388 Shares 1,388 Share Price $31.98 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $44,286 Shares 1,561 Share Price $28.37 Est. Cost/Share $34.63 Unrealized @ Report Date -18.1%
LGLV SPDR SER TR 0.0%
Value $44,186 Shares 323 Share Price $136.80 Est. Cost/Share $110.22 Unrealized @ Report Date +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44,132 Shares 436 Share Price $101.22 Est. Cost/Share $104.28 Unrealized @ Report Date -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44,047 Shares 1,261 Share Price $34.93 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.8%
ITA ISHARES TR 0.0%
Value $43,922 Shares 382 Share Price $114.98 Est. Cost/Share $106.19 Unrealized @ Report Date +8.4%
— SOLARWINDS CORP 0.0%
Value $43,860 Shares 5,100 Share Price $8.60 Est. Cost/Share $10.81 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $43,859 Shares 1,199 Share Price $36.58 * Est. Cost/Share $47.73 Unrealized @ Report Date -29.2%
WHR WHIRLPOOL CORP 0.0%
Value $43,831 Shares 332 Share Price $132.02 Est. Cost/Share $140.47 Unrealized @ Report Date -6.0%
AR ANTERO RESOURCES CORP 0.0%
Value $43,548 Shares 1,886 Share Price $23.09 Est. Cost/Share $23.78 Unrealized @ Report Date -2.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $43,502 Shares 5,472 Share Price $7.95 Est. Cost/Share $2.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43,436 Shares 280 Share Price $155.13 * Est. Cost/Share $153.83 Unrealized @ Report Date -2.0%
NVMI NOVA LTD 0.0%
Value $43,355 Shares 415 Share Price $104.47 Est. Cost/Share $88.41 Unrealized @ Report Date +18.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $43,147 Shares 1,231 Share Price $35.05 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $43,115 Shares 732 Share Price $58.90 Est. Cost/Share $54.78 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $42,861 Shares 1,092 Share Price $39.25 Est. Cost/Share $33.59 Unrealized @ Report Date +16.9%
— AZEK CO INC 0.0%
Value $42,725 Shares 1,815 Share Price $23.54 Est. Cost/Share $24.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $42,615 Shares 1,355 Share Price $31.45 Est. Cost/Share $34.69 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $42,499 Shares 772 Share Price $55.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +158.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $42,420 Shares 514 Share Price $82.53 Est. Cost/Share $86.09 Unrealized @ Report Date -4.1%
ALV AUTOLIV INC 0.0%
Value $42,199 Shares 452 Share Price $93.36 * Est. Cost/Share $70.84 Unrealized @ Report Date +23.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $42,162 Shares 370 Share Price $113.95 Est. Cost/Share $67.75 Unrealized @ Report Date +68.2%
GAP GAP INC 0.0%
Value $42,118 Shares 4,195 Share Price $10.04 * Est. Cost/Share $13.97 Unrealized @ Report Date -35.6%
GATX GATX CORP 0.0%
Value $42,028 Shares 382 Share Price $110.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +68.4%
— NATIONAL INSTRS CORP 0.0%
Value $41,980 Shares 801 Share Price $52.41 Est. Cost/Share $40.01 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $41,964 Shares 1,009 Share Price $41.59 Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
SPIB SPDR SER TR 0.0%
Value $41,847 Shares 1,288 Share Price $32.49 Est. Cost/Share $31.82 Unrealized @ Report Date +2.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41,748 Shares 198 Share Price $210.85 Est. Cost/Share $213.24 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $41,743 Shares 227 Share Price $183.89 Est. Cost/Share $160.51 Unrealized @ Report Date +14.6%
RRC RANGE RES CORP 0.0%
Value $41,426 Shares 1,565 Share Price $26.47 Est. Cost/Share $9.70 Unrealized @ Report Date +173.0%
— BANK MONTREAL MEDIUM 0.0%
Value $41,384 Shares 400 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $41,246 Shares 148 Share Price $278.69 Est. Cost/Share $183.43 Unrealized @ Report Date +51.9%
SVC SERVICE PPTYS TR 0.0%
Value $41,075 Shares 4,124 Share Price $9.96 Est. Cost/Share $7.43 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $41,061 Shares 300 Share Price $136.87 Est. Cost/Share $158.63 Unrealized @ Report Date -13.7%
VST VISTRA CORP 0.0%
Value $40,872 Shares 1,703 Share Price $24.00 * Est. Cost/Share $18.65 Unrealized @ Report Date +24.2%
PFF ISHARES TR 0.0%
Value $40,867 Shares 1,309 Share Price $31.22 Est. Cost/Share $32.84 Unrealized @ Report Date -4.9%
— MULTIPLAN CORPORATION 0.0%
Value $40,834 Shares 38,523 Share Price $1.06 Est. Cost/Share $1.15 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $40,834 Shares 680 Share Price $60.05 Est. Cost/Share $44.18 Unrealized @ Report Date +35.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $40,814 Shares 3,404 Share Price $11.99 Est. Cost/Share $13.04 Unrealized @ Report Date -8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $40,798 Shares 89 Share Price $458.40 Est. Cost/Share $376.89 Unrealized @ Report Date +21.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $40,788 Shares 1,139 Share Price $35.81 Est. Cost/Share $37.10 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $40,565 Shares 1,885 Share Price $21.52 Est. Cost/Share $20.41 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $40,562 Shares 751 Share Price $54.01 Est. Cost/Share $68.10 Unrealized @ Report Date -20.7%
— HILLENBRAND INC 0.0%
Value $40,305 Shares 848 Share Price $47.53 Est. Cost/Share $25.42 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $40,298 Shares 745 Share Price $54.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +43.2%
FLNG FLEX LNG LTD 0.0%
Value $40,296 Shares 1,200 Share Price $33.58 * Est. Cost/Share $4.92 Unrealized @ Report Date +386.0%
SPSC SPS COMM INC 0.0%
Value $40,207 Shares 264 Share Price $152.30 Est. Cost/Share $113.57 Unrealized @ Report Date +34.1%
HCI HCI GROUP INC 0.0%
Value $40,093 Shares 748 Share Price $53.60 Est. Cost/Share $48.83 Unrealized @ Report Date +9.8%
UPRO PROSHARES TR 0.0%
Value $40,084 Shares 1,039 Share Price $38.58 Est. Cost/Share $54.98 Unrealized @ Report Date -29.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $40,044 Shares 738 Share Price $54.26 Est. Cost/Share $53.23 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $39,998 Shares 4,094 Share Price $9.77 * Est. Cost/Share $5.43 Unrealized @ Report Date +60.6%
KURA KURA ONCOLOGY INC 0.0%
Value $39,784 Shares 3,253 Share Price $12.23 Est. Cost/Share $31.75 Unrealized @ Report Date -61.5%
PTLC PACER FDS TR 0.0%
Value $39,783 Shares 1,045 Share Price $38.07 Est. Cost/Share $38.45 Unrealized @ Report Date -1.0%
FLGT FULGENT GENETICS INC 0.0%
Value $39,275 Shares 1,258 Share Price $31.22 Est. Cost/Share $35.09 Unrealized @ Report Date -11.0%
HDB HDFC BANK LTD 0.0%
Value $39,202 Shares 588 Share Price $66.67 Est. Cost/Share $61.01 Unrealized @ Report Date +9.3%
TDW TIDEWATER INC NEW 0.0%
Value $39,099 Shares 887 Share Price $44.08 Est. Cost/Share $18.05 Unrealized @ Report Date +144.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $38,840 Shares 690 Share Price $56.29 Est. Cost/Share $61.44 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $38,820 Shares 2,084 Share Price $18.63 Est. Cost/Share $21.10 Unrealized @ Report Date -11.7%
ROG ROGERS CORP 0.0%
Value $38,733 Shares 237 Share Price $163.43 Est. Cost/Share $153.46 Unrealized @ Report Date +6.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $38,731 Shares 3,573 Share Price $10.84 Est. Cost/Share $14.69 Unrealized @ Report Date -26.2%
RMBS RAMBUS INC DEL 0.0%
Value $38,701 Shares 755 Share Price $51.26 Est. Cost/Share $27.06 Unrealized @ Report Date +89.4%
TILE INTERFACE INC 0.0%
Value $38,684 Shares 4,764 Share Price $8.12 Est. Cost/Share $13.65 Unrealized @ Report Date -40.5%
THFF FIRST FINL CORP IND 0.0%
Value $38,567 Shares 1,029 Share Price $37.48 * Est. Cost/Share $39.13 Unrealized @ Report Date -14.2%
QTWO Q2 HLDGS INC 0.0%
Value $38,235 Shares 1,553 Share Price $24.62 Est. Cost/Share $30.52 Unrealized @ Report Date -19.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $38,228 Shares 737 Share Price $51.87 Est. Cost/Share $36.74 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,202 Shares 8,762 Share Price $4.36 Est. Cost/Share $9.43 Unrealized @ Report Date -53.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38,192 Shares 236 Share Price $161.83 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $38,138 Shares 1,437 Share Price $26.54 Est. Cost/Share $18.14 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $38,066 Shares 1,097 Share Price $34.70 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.5%
SPTL SPDR SER TR 0.0%
Value $37,982 Shares 1,230 Share Price $30.88 Est. Cost/Share $33.87 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $37,399 Shares 307 Share Price $121.82 Est. Cost/Share $93.63 Unrealized @ Report Date +27.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $37,340 Shares 2,389 Share Price $15.63 Est. Cost/Share $12.76 Unrealized @ Report Date +22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $37,155 Shares 449 Share Price $82.75 Est. Cost/Share $67.73 Unrealized @ Report Date +22.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37,060 Shares 6,825 Share Price $5.43 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $37,032 Shares 448 Share Price $82.66 Est. Cost/Share $75.82 Unrealized @ Report Date +9.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $36,973 Shares 1,568 Share Price $23.58 Est. Cost/Share $19.32 Unrealized @ Report Date +21.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,948 Shares 564 Share Price $65.51 Est. Cost/Share $64.49 Unrealized @ Report Date +1.6%
IJT ISHARES TR 0.0%
Value $36,940 Shares 336 Share Price $109.94 Est. Cost/Share $105.34 Unrealized @ Report Date +4.4%
SMTC SEMTECH CORP 0.0%
Value $36,934 Shares 1,530 Share Price $24.14 Est. Cost/Share $46.84 Unrealized @ Report Date -48.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $36,822 Shares 2,368 Share Price $15.55 Est. Cost/Share $17.39 Unrealized @ Report Date -10.9%
TIMB TIM S A 0.0%
Value $36,734 Shares 2,972 Share Price $12.36 Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
USHY ISHARES TR 0.0%
Value $36,723 Shares 1,033 Share Price $35.55 Est. Cost/Share $35.28 Unrealized @ Report Date +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value $36,656 Shares 2,542 Share Price $14.42 Est. Cost/Share $16.25 Unrealized @ Report Date -11.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,585 Shares 1,243 Share Price $29.43 * Est. Cost/Share $0.63 Unrealized @ Report Date -6.8%
AMLP ALPS ETF TR 0.0%
Value $36,558 Shares 946 Share Price $38.64 Est. Cost/Share $27.64 Unrealized @ Report Date +39.8%
NG NOVAGOLD RES INC 0.0%
Value $36,368 Shares 5,847 Share Price $6.22 Est. Cost/Share $5.95 Unrealized @ Report Date +4.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $36,320 Shares 2,000 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $36,228 Shares 1,402 Share Price $25.84 Est. Cost/Share $27.06 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $36,207 Shares 336 Share Price $107.76 Est. Cost/Share $93.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $36,197 Shares 931 Share Price $38.88 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.4%
APPN APPIAN CORP 0.0%
Value $36,125 Shares 814 Share Price $44.38 Est. Cost/Share $53.99 Unrealized @ Report Date -17.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $36,116 Shares 1,852 Share Price $19.50 Est. Cost/Share $23.11 Unrealized @ Report Date -15.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35,894 Shares 892 Share Price $40.24 Est. Cost/Share $31.93 Unrealized @ Report Date +26.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $35,882 Shares 1,511 Share Price $23.75 Est. Cost/Share $20.20 Unrealized @ Report Date +17.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $35,766 Shares 1,021 Share Price $35.03 Est. Cost/Share $29.11 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $35,760 Shares 4,000 Share Price $8.94 Est. Cost/Share $8.07 Unrealized @ Report Date +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,603 Shares 264 Share Price $134.86 Est. Cost/Share $116.00 Unrealized @ Report Date +16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35,598 Shares 658 Share Price $54.10 * Est. Cost/Share $51.36 Unrealized @ Report Date +3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,596 Shares 1,711 Share Price $20.80 Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%
SPMB SPDR SER TR 0.0%
Value $35,577 Shares 1,604 Share Price $22.18 Est. Cost/Share $21.57 Unrealized @ Report Date +2.8%
— NUVEEN SR INCOME FD 0.0%
Value $35,524 Shares 7,706 Share Price $4.61 Est. Cost/Share $4.80 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $35,468 Shares 1,508 Share Price $23.52 Est. Cost/Share $63.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35,443 Shares 312 Share Price $113.60 * Est. Cost/Share $100.35 Unrealized @ Report Date +0.4%
VMI VALMONT INDS INC 0.0%
Value $35,440 Shares 111 Share Price $319.28 Est. Cost/Share $242.68 Unrealized @ Report Date +31.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $35,410 Shares 4,864 Share Price $7.28 Est. Cost/Share $8.31 Unrealized @ Report Date -12.4%
EXPO EXPONENT INC 0.0%
Value $35,390 Shares 355 Share Price $99.69 * Est. Cost/Share $53.31 Unrealized @ Report Date +80.3%
FELE FRANKLIN ELEC INC 0.0%
Value $35,382 Shares 376 Share Price $94.10 * Est. Cost/Share $77.32 Unrealized @ Report Date +18.0%
FIVN FIVE9 INC 0.0%
Value $35,350 Shares 489 Share Price $72.29 Est. Cost/Share $84.84 Unrealized @ Report Date -14.8%
DOCS DOXIMITY INC 0.0%
Value $35,327 Shares 1,091 Share Price $32.38 Est. Cost/Share $44.91 Unrealized @ Report Date -27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $35,249 Shares 2,741 Share Price $12.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $35,235 Shares 3,801 Share Price $9.27 Est. Cost/Share $23.05 Unrealized @ Report Date -59.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,202 Shares 898 Share Price $39.20 * Est. Cost/Share $42.33 Unrealized @ Report Date -17.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35,185 Shares 538 Share Price $65.40 Est. Cost/Share $50.77 Unrealized @ Report Date +28.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35,177 Shares 369 Share Price $95.33 * Est. Cost/Share $64.44 Unrealized @ Report Date +40.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34,992 Shares 1,909 Share Price $18.33 Est. Cost/Share $20.47 Unrealized @ Report Date -10.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $34,954 Shares 1,414 Share Price $24.72 Est. Cost/Share $24.89 Unrealized @ Report Date -0.7%
IDNA ISHARES TR 0.0%
Value $34,905 Shares 1,500 Share Price $23.27 Est. Cost/Share $49.25 Unrealized @ Report Date -52.8%
ESPO VANECK ETF TRUST 0.0%
Value $34,901 Shares 660 Share Price $52.88 Est. Cost/Share $59.21 Unrealized @ Report Date -10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $34,869 Shares 831 Share Price $41.96 Est. Cost/Share $49.53 Unrealized @ Report Date -15.3%
FTI TECHNIPFMC PLC 0.0%
Value $34,630 Shares 2,537 Share Price $13.65 Est. Cost/Share $9.83 Unrealized @ Report Date +36.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34,629 Shares 595 Share Price $58.20 * Est. Cost/Share $50.04 Unrealized @ Report Date +8.3%
— ALLETE INC 0.0%
Value $34,567 Shares 537 Share Price $64.37 Est. Cost/Share $54.55 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $34,564 Shares 1,134 Share Price $30.48 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.7%
RPM RPM INTL INC 0.0%
Value $34,460 Shares 395 Share Price $87.24 Est. Cost/Share $85.08 Unrealized @ Report Date +2.5%
MGV VANGUARD WORLD FD 0.0%
Value $34,448 Shares 341 Share Price $101.02 Est. Cost/Share $95.93 Unrealized @ Report Date +5.3%
AWR AMER STATES WTR CO 0.0%
Value $34,400 Shares 387 Share Price $88.89 * Est. Cost/Share $76.53 Unrealized @ Report Date +9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $34,337 Shares 293 Share Price $117.19 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $34,306 Shares 5,661 Share Price $6.06 Est. Cost/Share $3.64 Unrealized @ Report Date +66.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $34,300 Shares 350 Share Price $98.00 Est. Cost/Share $78.92 Unrealized @ Report Date +23.0%
COTY COTY INC 0.0%
Value $34,214 Shares 2,837 Share Price $12.06 Est. Cost/Share $7.89 Unrealized @ Report Date +52.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34,204 Shares 4,111 Share Price $8.32 Est. Cost/Share $13.04 Unrealized @ Report Date -36.2%
DOMO DOMO INC 0.0%
Value $33,971 Shares 2,394 Share Price $14.19 Est. Cost/Share $31.14 Unrealized @ Report Date -54.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $33,923 Shares 790 Share Price $42.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +44.2%
CSL CARLISLE COS INC 0.0%
Value $33,911 Shares 150 Share Price $226.07 * Est. Cost/Share $222.56 Unrealized @ Report Date -1.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $33,876 Shares 1,604 Share Price $21.12 Est. Cost/Share $19.84 Unrealized @ Report Date +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $33,812 Shares 1,751 Share Price $19.31 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.4%
USO UNITED STS OIL FD LP 0.0%
Value $33,685 Shares 507 Share Price $66.44 Est. Cost/Share $27.36 Unrealized @ Report Date +142.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $33,535 Shares 1,312 Share Price $25.56 Est. Cost/Share $40.57 Unrealized @ Report Date -37.0%
HP HELMERICH & PAYNE INC 0.0%
Value $33,426 Shares 935 Share Price $35.75 Est. Cost/Share $44.75 Unrealized @ Report Date -20.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,380 Shares 3,173 Share Price $10.52 Est. Cost/Share $11.18 Unrealized @ Report Date -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $33,288 Shares 570 Share Price $58.40 Est. Cost/Share $65.12 Unrealized @ Report Date -10.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $33,285 Shares 353 Share Price $94.29 Est. Cost/Share $75.42 Unrealized @ Report Date +25.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $33,278 Shares 861 Share Price $38.65 Est. Cost/Share $26.42 Unrealized @ Report Date +44.7%
DES WISDOMTREE TR 0.0%
Value $33,158 Shares 1,161 Share Price $28.56 Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
NEAR ISHARES U S ETF TR 0.0%
Value $33,133 Shares 668 Share Price $49.60 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $33,117 Shares 719 Share Price $46.06 Est. Cost/Share $55.66 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $32,980 Shares 309 Share Price $106.73 * Est. Cost/Share $101.78 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $32,946 Shares 158 Share Price $208.52 Est. Cost/Share $167.89 Unrealized @ Report Date +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32,916 Shares 159 Share Price $207.02 * Est. Cost/Share $196.16 Unrealized @ Report Date -0.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $32,869 Shares 2,511 Share Price $13.09 Est. Cost/Share $12.35 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $32,850 Shares 1,145 Share Price $28.69 Est. Cost/Share $23.93 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $32,803 Shares 480 Share Price $68.34 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32,662 Shares 337 Share Price $96.92 Est. Cost/Share $81.24 Unrealized @ Report Date +19.3%
RNG RINGCENTRAL INC 0.0%
Value $32,572 Shares 1,062 Share Price $30.67 Est. Cost/Share $75.64 Unrealized @ Report Date -59.5%
MGRC MCGRATH RENTCORP 0.0%
Value $32,565 Shares 349 Share Price $93.31 Est. Cost/Share $81.83 Unrealized @ Report Date +14.0%
CNNE CANNAE HLDGS INC 0.0%
Value $32,550 Shares 1,613 Share Price $20.18 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32,437 Shares 565 Share Price $57.41 Est. Cost/Share $54.16 Unrealized @ Report Date +6.0%
PEGA PEGASYSTEMS INC 0.0%
Value $32,385 Shares 668 Share Price $48.48 * Est. Cost/Share $30.73 Unrealized @ Report Date -21.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $32,294 Shares 640 Share Price $50.46 Est. Cost/Share $43.46 Unrealized @ Report Date +16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32,154 Shares 2,969 Share Price $10.83 Est. Cost/Share $12.76 Unrealized @ Report Date -15.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $32,147 Shares 1,700 Share Price $18.91 Est. Cost/Share $18.27 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $32,088 Shares 1,643 Share Price $19.53 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $32,065 Shares 523 Share Price $61.31 Est. Cost/Share $47.50 Unrealized @ Report Date +29.1%
ITRI ITRON INC 0.0%
Value $32,050 Shares 578 Share Price $55.45 Est. Cost/Share $65.83 Unrealized @ Report Date -15.8%
XP XP INC 0.0%
Value $31,978 Shares 2,694 Share Price $11.87 Est. Cost/Share $18.92 Unrealized @ Report Date -37.3%
SLDP SOLID POWER INC 0.0%
Value $31,906 Shares 10,600 Share Price $3.01 Est. Cost/Share $5.82 Unrealized @ Report Date -48.3%
S SENTINELONE INC 0.0%
Value $31,886 Shares 1,949 Share Price $16.36 Est. Cost/Share $18.85 Unrealized @ Report Date -13.2%
BMRC BANK MARIN BANCORP 0.0%
Value $31,762 Shares 1,451 Share Price $21.89 * Est. Cost/Share $25.16 Unrealized @ Report Date -25.0%
CGNX COGNEX CORP 0.0%
Value $31,589 Shares 638 Share Price $49.51 * Est. Cost/Share $66.98 Unrealized @ Report Date -27.6%
HLNE HAMILTON LANE INC 0.0%
Value $31,589 Shares 427 Share Price $73.98 Est. Cost/Share $76.58 Unrealized @ Report Date -3.4%
— WOLFSPEED INC 0.0%
Value $31,566 Shares 486 Share Price $64.95 Est. Cost/Share $97.40 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,552 Shares 108 Share Price $292.15 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.5%
SUZ SUZANO S A 0.0%
Value $31,543 Shares 3,842 Share Price $8.21 Est. Cost/Share $9.65 Unrealized @ Report Date -14.9%
OPTU ALTICE USA INC 0.0%
Value $31,491 Shares 9,208 Share Price $3.42 Est. Cost/Share $13.32 Unrealized @ Report Date -74.3%
NMRK NEWMARK GROUP INC 0.0%
Value $31,485 Shares 4,447 Share Price $7.08 * Est. Cost/Share $7.89 Unrealized @ Report Date -13.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $31,298 Shares 567 Share Price $55.20 Est. Cost/Share $62.67 Unrealized @ Report Date -11.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $31,038 Shares 474 Share Price $65.48 Est. Cost/Share $49.78 Unrealized @ Report Date +31.6%
— LIBERTY GLOBAL PLC 0.0%
Value $30,978 Shares 1,520 Share Price $20.38 Est. Cost/Share $26.22 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,942 Shares 591 Share Price $52.36 Est. Cost/Share $53.81 Unrealized @ Report Date -2.6%
MAC MACERICH CO 0.0%
Value $30,835 Shares 2,909 Share Price $10.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $30,742 Shares 796 Share Price $38.62 Est. Cost/Share $38.59 Unrealized @ Report Date +0.1%
KRE SPDR SER TR 0.0%
Value $30,702 Shares 700 Share Price $43.86 Est. Cost/Share $57.95 Unrealized @ Report Date -24.3%
INVA INNOVIVA INC 0.0%
Value $30,701 Shares 2,729 Share Price $11.25 Est. Cost/Share $12.31 Unrealized @ Report Date -8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,655 Shares 1,859 Share Price $16.49 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $30,540 Shares 1,000 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $30,492 Shares 1,980 Share Price $15.40 Est. Cost/Share $18.96 Unrealized @ Report Date -18.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30,461 Shares 460 Share Price $66.22 Est. Cost/Share $52.78 Unrealized @ Report Date +25.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30,454 Shares 216 Share Price $140.99 Est. Cost/Share $103.93 Unrealized @ Report Date +33.4%
CNXC CONCENTRIX CORP 0.0%
Value $30,266 Shares 249 Share Price $121.55 * Est. Cost/Share $96.80 Unrealized @ Report Date +17.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30,251 Shares 1,300 Share Price $23.27 Est. Cost/Share $26.13 Unrealized @ Report Date -10.9%
CMC COMMERCIAL METALS CO 0.0%
Value $30,220 Shares 618 Share Price $48.90 * Est. Cost/Share $35.91 Unrealized @ Report Date +31.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $30,153 Shares 374 Share Price $80.62 Est. Cost/Share $69.90 Unrealized @ Report Date +15.3%
YINN DIREXION SHS ETF TR 0.0%
Value $30,072 Shares 633 Share Price $47.51 Est. Cost/Share $46.27 Unrealized @ Report Date +2.7%
TBCH TURTLE BEACH CORP 0.0%
Value $30,060 Shares 3,000 Share Price $10.02 Est. Cost/Share $11.92 Unrealized @ Report Date -16.0%
SAIA SAIA INC 0.0%
Value $29,929 Shares 110 Share Price $272.08 Est. Cost/Share $238.39 Unrealized @ Report Date +14.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $29,894 Shares 7,327 Share Price $4.08 * Est. Cost/Share $3.63 Unrealized @ Report Date -15.2%
ICFI ICF INTL INC 0.0%
Value $29,838 Shares 272 Share Price $109.70 Est. Cost/Share $100.11 Unrealized @ Report Date +9.6%
STKL SUNOPTA INC 0.0%
Value $29,822 Shares 3,873 Share Price $7.70 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,751 Shares 703 Share Price $42.32 Est. Cost/Share $46.29 Unrealized @ Report Date -8.5%
SSD SIMPSON MFG INC 0.0%
Value $29,712 Shares 271 Share Price $109.64 * Est. Cost/Share $101.15 Unrealized @ Report Date +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $29,687 Shares 474 Share Price $62.63 Est. Cost/Share $51.36 Unrealized @ Report Date +21.9%
BILL BILL HOLDINGS INC 0.0%
Value $29,616 Shares 365 Share Price $81.14 Est. Cost/Share $168.08 Unrealized @ Report Date -51.7%
SPT SPROUT SOCIAL INC 0.0%
Value $29,527 Shares 485 Share Price $60.88 Est. Cost/Share $66.08 Unrealized @ Report Date -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,518 Shares 792 Share Price $37.27 Est. Cost/Share $40.90 Unrealized @ Report Date -8.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $29,435 Shares 7,433 Share Price $3.96 Est. Cost/Share $2.74 Unrealized @ Report Date +44.7%
RNST RENASANT CORP 0.0%
Value $29,387 Shares 961 Share Price $30.58 Est. Cost/Share $24.01 Unrealized @ Report Date +27.4%
HUN HUNTSMAN CORP 0.0%
Value $29,308 Shares 1,071 Share Price $27.37 Est. Cost/Share $28.60 Unrealized @ Report Date -4.3%
CAC CAMDEN NATL CORP 0.0%
Value $29,205 Shares 807 Share Price $36.19 * Est. Cost/Share $36.65 Unrealized @ Report Date -14.1%
NEO NEOGENOMICS INC 0.0%
Value $29,144 Shares 1,674 Share Price $17.41 Est. Cost/Share $12.00 Unrealized @ Report Date +45.1%
RBC RBC BEARINGS INC 0.0%
Value $29,091 Shares 125 Share Price $232.73 Est. Cost/Share $135.26 Unrealized @ Report Date +72.1%
THC TENET HEALTHCARE CORP 0.0%
Value $29,056 Shares 489 Share Price $59.42 Est. Cost/Share $43.37 Unrealized @ Report Date +37.0%
SLGN SILGAN HLDGS INC 0.0%
Value $29,035 Shares 541 Share Price $53.67 Est. Cost/Share $48.79 Unrealized @ Report Date +10.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $29,004 Shares 1,591 Share Price $18.23 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.0%
SVM SILVERCORP METALS INC 0.0%
Value $28,979 Shares 7,586 Share Price $3.82 Est. Cost/Share $3.42 Unrealized @ Report Date +11.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $28,906 Shares 16,424 Share Price $1.76 * Est. Cost/Share $3.72 Unrealized @ Report Date -23.2%
LII LENNOX INTL INC 0.0%
Value $28,897 Shares 115 Share Price $251.28 * Est. Cost/Share $239.31 Unrealized @ Report Date +2.2%
SSL SASOL LTD 0.0%
Value $28,829 Shares 2,112 Share Price $13.65 Est. Cost/Share $19.49 Unrealized @ Report Date -30.0%
BE BLOOM ENERGY CORP 0.0%
Value $28,759 Shares 1,443 Share Price $19.93 Est. Cost/Share $23.59 Unrealized @ Report Date -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28,712 Shares 716 Share Price $40.10 Est. Cost/Share $47.72 Unrealized @ Report Date -16.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,704 Shares 356 Share Price $80.63 Est. Cost/Share $71.20 Unrealized @ Report Date +13.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $28,635 Shares 839 Share Price $34.13 Est. Cost/Share $32.82 Unrealized @ Report Date +4.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $28,607 Shares 64,700 Share Price $0.44 Est. Cost/Share $1.00 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $28,578 Shares 1,690 Share Price $16.91 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $28,533 Shares 962 Share Price $29.66 Est. Cost/Share $48.92 Unrealized @ Report Date -39.4%
APP APPLOVIN CORP 0.0%
Value $28,508 Shares 1,810 Share Price $15.75 Est. Cost/Share $23.59 Unrealized @ Report Date -33.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28,348 Shares 4,250 Share Price $6.67 Est. Cost/Share $28.34 Unrealized @ Report Date -76.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28,231 Shares 1,812 Share Price $15.58 Est. Cost/Share $14.26 Unrealized @ Report Date +9.2%
ACCO ACCO BRANDS CORP 0.0%
Value $28,196 Shares 5,300 Share Price $5.32 * Est. Cost/Share $4.61 Unrealized @ Report Date -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $28,180 Shares 1,298 Share Price $21.71 Est. Cost/Share $20.35 Unrealized @ Report Date +6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28,176 Shares 458 Share Price $61.52 * Est. Cost/Share $60.65 Unrealized @ Report Date -7.8%
SPYM SPDR SER TR 0.0%
Value $28,123 Shares 584 Share Price $48.16 Est. Cost/Share $49.47 Unrealized @ Report Date -2.7%
CLBK COLUMBIA FINL INC 0.0%
Value $28,115 Shares 1,538 Share Price $18.28 Est. Cost/Share $18.08 Unrealized @ Report Date +1.1%
— AMEDISYS INC 0.0%
Value $28,023 Shares 381 Share Price $73.55 Est. Cost/Share $99.20 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $27,934 Shares 1,236 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27,907 Shares 64 Share Price $436.05 Est. Cost/Share $418.25 Unrealized @ Report Date +4.3%
FULT FULTON FINL CORP PA 0.0%
Value $27,751 Shares 2,008 Share Price $13.82 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.1%
CNO CNO FINL GROUP INC 0.0%
Value $27,715 Shares 1,249 Share Price $22.19 * Est. Cost/Share $19.95 Unrealized @ Report Date +5.2%
GEN GEN DIGITAL INC 0.0%
Value $27,713 Shares 1,615 Share Price $17.16 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.4%
IDOG ALPS ETF TR 0.0%
Value $27,670 Shares 1,000 Share Price $27.67 Est. Cost/Share $22.82 Unrealized @ Report Date +21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27,636 Shares 458 Share Price $60.34 Est. Cost/Share $50.45 Unrealized @ Report Date +19.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $27,634 Shares 1,563 Share Price $17.68 * Est. Cost/Share $21.92 Unrealized @ Report Date -26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27,577 Shares 3,116 Share Price $8.85 Est. Cost/Share $9.35 Unrealized @ Report Date -5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $27,472 Shares 314 Share Price $87.49 * Est. Cost/Share $72.24 Unrealized @ Report Date +15.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $27,407 Shares 2,170 Share Price $12.63 Est. Cost/Share $16.84 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $27,170 Shares 1,144 Share Price $23.75 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.9%
UPST UPSTART HLDGS INC 0.0%
Value $27,138 Shares 1,708 Share Price $15.89 Est. Cost/Share $53.62 Unrealized @ Report Date -70.4%
NOVT NOVANTA INC 0.0%
Value $27,045 Shares 170 Share Price $159.09 Est. Cost/Share $134.51 Unrealized @ Report Date +18.3%
— AZUL S A 0.0%
Value $27,006 Shares 3,777 Share Price $7.15 Est. Cost/Share $8.83 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $26,890 Shares 16,199 Share Price $1.66 Est. Cost/Share $1.32 Unrealized @ Report Date +25.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $26,837 Shares 972 Share Price $27.61 Est. Cost/Share $36.20 Unrealized @ Report Date -23.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26,822 Shares 372 Share Price $72.10 Est. Cost/Share $91.25 Unrealized @ Report Date -21.0%
TALO TALOS ENERGY INC 0.0%
Value $26,786 Shares 1,805 Share Price $14.84 Est. Cost/Share $15.88 Unrealized @ Report Date -6.6%
RPD RAPID7 INC 0.0%
Value $26,720 Shares 582 Share Price $45.91 Est. Cost/Share $47.98 Unrealized @ Report Date -4.3%
TREX TREX CO INC 0.0%
Value $26,720 Shares 549 Share Price $48.67 Est. Cost/Share $56.55 Unrealized @ Report Date -13.9%
SNEX STONEX GROUP INC 0.0%
Value $26,711 Shares 258 Share Price $103.53 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $26,639 Shares 10,129 Share Price $2.63 Est. Cost/Share $3.20 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $26,513 Shares 13,954 Share Price $1.90 Est. Cost/Share $2.28 Unrealized @ Report Date -16.5%
USIG ISHARES TR 0.0%
Value $26,445 Shares 522 Share Price $50.66 Est. Cost/Share $50.23 Unrealized @ Report Date +0.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,419 Shares 424 Share Price $62.31 Est. Cost/Share $60.18 Unrealized @ Report Date +3.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $26,373 Shares 1,707 Share Price $15.45 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $26,350 Shares 1,195 Share Price $22.05 Est. Cost/Share $24.77 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $26,302 Shares 283 Share Price $92.94 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.2%
OPRA OPERA LTD 0.0%
Value $26,218 Shares 2,578 Share Price $10.17 Est. Cost/Share $5.62 Unrealized @ Report Date +81.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,191 Shares 350 Share Price $74.83 Est. Cost/Share $42.80 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $26,081 Shares 1,875 Share Price $13.91 * Est. Cost/Share $15.29 Unrealized @ Report Date -6.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25,984 Shares 658 Share Price $39.49 Est. Cost/Share $31.30 Unrealized @ Report Date +26.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $25,950 Shares 133 Share Price $195.11 Est. Cost/Share $102.58 Unrealized @ Report Date +90.2%
EWA ISHARES INC 0.0%
Value $25,922 Shares 1,130 Share Price $22.94 Est. Cost/Share $24.41 Unrealized @ Report Date -6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $25,889 Shares 535 Share Price $48.39 Est. Cost/Share $34.75 Unrealized @ Report Date +39.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,858 Shares 2,663 Share Price $9.71 Est. Cost/Share $22.74 Unrealized @ Report Date -57.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25,855 Shares 677 Share Price $38.19 Est. Cost/Share $29.48 Unrealized @ Report Date +29.5%
STNG SCORPIO TANKERS INC 0.0%
Value $25,846 Shares 459 Share Price $56.31 Est. Cost/Share $31.08 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $25,839 Shares 1,812 Share Price $14.26 Est. Cost/Share $86.88 Unrealized @ Report Date -83.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25,809 Shares 286 Share Price $90.24 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $25,748 Shares 361 Share Price $71.32 Est. Cost/Share $76.26 Unrealized @ Report Date -6.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,732 Shares 170 Share Price $151.36 * Est. Cost/Share $35.24 Unrealized @ Report Date -14.2%
CALM CAL MAINE FOODS INC 0.0%
Value $25,696 Shares 422 Share Price $60.89 * Est. Cost/Share $40.49 Unrealized @ Report Date +23.7%
MMSI MERIT MED SYS INC 0.0%
Value $25,661 Shares 347 Share Price $73.95 Est. Cost/Share $60.92 Unrealized @ Report Date +21.4%
THO THOR INDS INC 0.0%
Value $25,644 Shares 322 Share Price $79.64 * Est. Cost/Share $83.64 Unrealized @ Report Date -10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25,635 Shares 539 Share Price $47.56 Est. Cost/Share $52.57 Unrealized @ Report Date -9.5%
ICLN ISHARES TR 0.0%
Value $25,635 Shares 1,296 Share Price $19.78 Est. Cost/Share $21.83 Unrealized @ Report Date -9.4%
— LUMIRADX LTD 0.0%
Value $25,566 Shares 54,980 Share Price $0.47 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $25,405 Shares 111 Share Price $228.87 Est. Cost/Share $198.93 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $25,260 Shares 1,684 Share Price $15.00 Est. Cost/Share $11.52 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $25,240 Shares 6,406 Share Price $3.94 * Est. Cost/Share $3.35 Unrealized @ Report Date +5.5%
TWO TWO HBRS INVT CORP 0.0%
Value $25,022 Shares 1,701 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24,964 Shares 1,416 Share Price $17.63 Est. Cost/Share $14.02 Unrealized @ Report Date +25.7%
DGRW WISDOMTREE TR 0.0%
Value $24,936 Shares 400 Share Price $62.34 Est. Cost/Share $43.07 Unrealized @ Report Date +44.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24,919 Shares 762 Share Price $32.70 * Est. Cost/Share $28.78 Unrealized @ Report Date +3.4%
— REDFIN CORP 0.0%
Value $24,797 Shares 2,737 Share Price $9.06 Est. Cost/Share $11.02 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $24,793 Shares 598 Share Price $41.46 Est. Cost/Share $45.69 Unrealized @ Report Date -9.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $24,792 Shares 1,180 Share Price $21.01 Est. Cost/Share $19.83 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $24,788 Shares 283 Share Price $87.59 Est. Cost/Share $81.84 Unrealized @ Report Date +7.0%
OBK ORIGIN BANCORP INC 0.0%
Value $24,723 Shares 769 Share Price $32.15 Est. Cost/Share $32.27 Unrealized @ Report Date -0.4%
CACI CACI INTL INC 0.0%
Value $24,591 Shares 83 Share Price $296.28 Est. Cost/Share $258.18 Unrealized @ Report Date +14.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $24,590 Shares 390 Share Price $63.05 * Est. Cost/Share $66.82 Unrealized @ Report Date -8.6%
— ENSTAR GROUP LIMITED 0.0%
Value $24,570 Shares 106 Share Price $231.79 Est. Cost/Share $205.50 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $24,525 Shares 320 Share Price $76.64 Est. Cost/Share $72.39 Unrealized @ Report Date +5.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $24,458 Shares 479 Share Price $51.06 Est. Cost/Share $33.71 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $24,440 Shares 770 Share Price $31.74 Est. Cost/Share $36.12 Unrealized @ Report Date -12.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,440 Shares 1,117 Share Price $21.88 Est. Cost/Share $20.96 Unrealized @ Report Date +3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24,421 Shares 338 Share Price $72.25 Est. Cost/Share $75.45 Unrealized @ Report Date -4.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $24,411 Shares 2,622 Share Price $9.31 Est. Cost/Share $13.67 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $24,408 Shares 1,928 Share Price $12.66 Est. Cost/Share $12.10 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $24,396 Shares 1,178 Share Price $20.71 Est. Cost/Share $30.58 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,326 Shares 1,461 Share Price $16.65 Est. Cost/Share $3.28 Unrealized @ Report Date +408.3%
GLPG GALAPAGOS NV 0.0%
Value $24,305 Shares 629 Share Price $38.64 Est. Cost/Share $43.19 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $24,301 Shares 337 Share Price $72.11 Est. Cost/Share $56.26 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $24,233 Shares 132 Share Price $183.58 Est. Cost/Share $127.42 Unrealized @ Report Date +44.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24,161 Shares 318 Share Price $75.98 Est. Cost/Share $101.61 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,072 Shares 419 Share Price $57.45 Est. Cost/Share $53.58 Unrealized @ Report Date +7.2%
OPK OPKO HEALTH INC 0.0%
Value $24,046 Shares 16,470 Share Price $1.46 Est. Cost/Share $1.59 Unrealized @ Report Date -8.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $24,017 Shares 164 Share Price $146.45 Est. Cost/Share $142.86 Unrealized @ Report Date +2.7%
AMCX AMC NETWORKS INC 0.0%
Value $24,014 Shares 1,366 Share Price $17.58 Est. Cost/Share $22.83 Unrealized @ Report Date -23.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $23,929 Shares 266 Share Price $89.96 Est. Cost/Share $89.00 Unrealized @ Report Date +1.1%
SNAP SNAP INC 0.0%
Value $23,810 Shares 2,124 Share Price $11.21 Est. Cost/Share $33.99 Unrealized @ Report Date -67.0%
SLYV SPDR SER TR 0.0%
Value $23,662 Shares 311 Share Price $76.08 Est. Cost/Share $81.10 Unrealized @ Report Date -6.1%
CUBE CUBESMART 0.0%
Value $23,572 Shares 510 Share Price $46.22 Est. Cost/Share $47.20 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $23,549 Shares 3,345 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date +0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $23,527 Shares 1,594 Share Price $14.76 Est. Cost/Share $14.33 Unrealized @ Report Date +3.0%
VFH VANGUARD WORLD FDS 0.0%
Value $23,502 Shares 302 Share Price $77.82 Est. Cost/Share $90.61 Unrealized @ Report Date -14.0%
AAON AAON INC 0.0%
Value $23,496 Shares 243 Share Price $96.69 * Est. Cost/Share $39.85 Unrealized @ Report Date +59.9%
YEXT YEXT INC 0.0%
Value $23,487 Shares 2,444 Share Price $9.61 Est. Cost/Share $5.35 Unrealized @ Report Date +79.6%
MRCY MERCURY SYS INC 0.0%
Value $23,464 Shares 459 Share Price $51.12 Est. Cost/Share $58.01 Unrealized @ Report Date -11.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,409 Shares 151 Share Price $155.03 Est. Cost/Share $144.24 Unrealized @ Report Date +7.5%
— INVESCO SR INCOME TR 0.0%
Value $23,383 Shares 6,354 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $23,359 Shares 3,993 Share Price $5.85 Est. Cost/Share $5.71 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $23,359 Shares 2,386 Share Price $9.79 Est. Cost/Share $36.39 Unrealized @ Report Date -73.1%
ADNT ADIENT PLC 0.0%
Value $23,306 Shares 569 Share Price $40.96 Est. Cost/Share $35.72 Unrealized @ Report Date +14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $23,302 Shares 1,296 Share Price $17.98 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.9%
— DISH NETWORK CORPORATION 0.0%
Value $23,269 Shares 2,494 Share Price $9.33 Est. Cost/Share $16.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $23,216 Shares 191 Share Price $121.55 * Est. Cost/Share $80.08 Unrealized @ Report Date +39.3%
CERT CERTARA INC 0.0%
Value $23,170 Shares 961 Share Price $24.11 Est. Cost/Share $18.31 Unrealized @ Report Date +31.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23,149 Shares 1,058 Share Price $21.88 Est. Cost/Share $17.12 Unrealized @ Report Date +27.8%
— MERUS N V 0.0%
Value $23,129 Shares 1,257 Share Price $18.40 Est. Cost/Share $18.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $23,093 Shares 426 Share Price $54.21 Est. Cost/Share $38.22 Unrealized @ Report Date +39.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,024 Shares 903 Share Price $25.50 Est. Cost/Share $21.01 Unrealized @ Report Date +21.3%
DRD DRDGOLD LIMITED 0.0%
Value $23,011 Shares 2,402 Share Price $9.58 Est. Cost/Share $8.00 Unrealized @ Report Date +19.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $22,993 Shares 785 Share Price $29.29 Est. Cost/Share $21.80 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $22,948 Shares 477 Share Price $48.11 Est. Cost/Share $49.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $22,914 Shares 463 Share Price $49.49 Est. Cost/Share $39.94 Unrealized @ Report Date +23.9%
CSTM CONSTELLIUM SE 0.0%
Value $22,782 Shares 1,491 Share Price $15.28 Est. Cost/Share $16.42 Unrealized @ Report Date -7.0%
FHI FEDERATED HERMES INC 0.0%
Value $22,759 Shares 567 Share Price $40.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22,684 Shares 1,059 Share Price $21.42 * Est. Cost/Share $16.06 Unrealized @ Report Date +11.6%
MXL MAXLINEAR INC 0.0%
Value $22,675 Shares 644 Share Price $35.21 Est. Cost/Share $47.79 Unrealized @ Report Date -26.3%
MCHI ISHARES TR 0.0%
Value $22,550 Shares 452 Share Price $49.89 Est. Cost/Share $49.01 Unrealized @ Report Date +1.8%
BROS DUTCH BROS INC 0.0%
Value $22,521 Shares 712 Share Price $31.63 Est. Cost/Share $44.23 Unrealized @ Report Date -28.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,519 Shares 845 Share Price $26.65 Est. Cost/Share $26.92 Unrealized @ Report Date -1.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $22,515 Shares 1,975 Share Price $11.40 * Est. Cost/Share $7.74 Unrealized @ Report Date +6.1%
PTNQ PACER FDS TR 0.0%
Value $22,505 Shares 410 Share Price $54.89 Est. Cost/Share $54.53 Unrealized @ Report Date +0.7%
WSBC WESBANCO INC 0.0%
Value $22,503 Shares 733 Share Price $30.70 Est. Cost/Share $31.28 Unrealized @ Report Date -1.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $22,498 Shares 431 Share Price $52.20 Est. Cost/Share $43.77 Unrealized @ Report Date +19.3%
HTO SJW GROUP 0.0%
Value $22,382 Shares 294 Share Price $76.13 Est. Cost/Share $64.07 Unrealized @ Report Date +18.8%
ATEX ANTERIX INC 0.0%
Value $22,302 Shares 675 Share Price $33.04 Est. Cost/Share $34.48 Unrealized @ Report Date -4.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $22,271 Shares 8,158 Share Price $2.73 Est. Cost/Share $2.70 Unrealized @ Report Date +1.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $22,240 Shares 5,451 Share Price $4.08 Est. Cost/Share $4.67 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,143 Shares 339 Share Price $65.32 Est. Cost/Share $44.04 Unrealized @ Report Date +48.3%
SLVM SYLVAMO CORP 0.0%
Value $22,112 Shares 478 Share Price $46.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +12.0%
ALX ALEXANDERS INC 0.0%
Value $22,088 Shares 114 Share Price $193.75 Est. Cost/Share $219.90 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $21,936 Shares 3,034 Share Price $7.23 * Est. Cost/Share $7.18 Unrealized @ Report Date -6.6%
GOVT ISHARES TR 0.0%
Value $21,930 Shares 938 Share Price $23.38 Est. Cost/Share $25.03 Unrealized @ Report Date -6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $21,922 Shares 452 Share Price $48.50 Est. Cost/Share $47.71 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 0.0%
Value $21,880 Shares 161 Share Price $135.90 Est. Cost/Share $118.84 Unrealized @ Report Date +13.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $21,843 Shares 2,690 Share Price $8.12 Est. Cost/Share $10.17 Unrealized @ Report Date -20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $21,816 Shares 805 Share Price $27.10 Est. Cost/Share $24.71 Unrealized @ Report Date +9.7%
SANM SANMINA CORPORATION 0.0%
Value $21,773 Shares 357 Share Price $60.99 Est. Cost/Share $39.11 Unrealized @ Report Date +55.9%
— PREMIER FINANCIAL CORP 0.0%
Value $21,767 Shares 1,050 Share Price $20.73 Est. Cost/Share $21.88 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21,754 Shares 1,555 Share Price $13.99 Est. Cost/Share $132.13 Unrealized @ Report Date -89.4%
RHI ROBERT HALF INTL INC 0.0%
Value $21,754 Shares 270 Share Price $80.57 Est. Cost/Share $80.70 Unrealized @ Report Date -0.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $21,719 Shares 779 Share Price $27.88 Est. Cost/Share $27.94 Unrealized @ Report Date -0.2%
EWZ ISHARES INC 0.0%
Value $21,630 Shares 790 Share Price $27.38 Est. Cost/Share $32.31 Unrealized @ Report Date -15.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,586 Shares 1,877 Share Price $11.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,546 Shares 872 Share Price $24.71 Est. Cost/Share $43.57 Unrealized @ Report Date -43.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21,545 Shares 1,445 Share Price $14.91 Est. Cost/Share $18.25 Unrealized @ Report Date -18.3%
RIG TRANSOCEAN LTD 0.0%
Value $21,541 Shares 3,387 Share Price $6.36 Est. Cost/Share $4.22 Unrealized @ Report Date +50.8%
ABCB AMERIS BANCORP 0.0%
Value $21,509 Shares 588 Share Price $36.58 * Est. Cost/Share $30.05 Unrealized @ Report Date +17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $21,488 Shares 424 Share Price $50.68 Est. Cost/Share $60.10 Unrealized @ Report Date -15.7%
SHC SOTERA HEALTH CO 0.0%
Value $21,474 Shares 1,199 Share Price $17.91 Est. Cost/Share $10.03 Unrealized @ Report Date +78.5%
— FIRST BANCSHARES INC MS 0.0%
Value $21,413 Shares 829 Share Price $25.83 Est. Cost/Share $29.11 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $21,392 Shares 2,664 Share Price $8.03 Est. Cost/Share $11.36 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $21,383 Shares 719 Share Price $29.74 Est. Cost/Share $28.94 Unrealized @ Report Date +2.7%
— AXONICS INC 0.0%
Value $21,333 Shares 391 Share Price $54.56 Est. Cost/Share $60.70 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $21,306 Shares 247 Share Price $86.26 Est. Cost/Share $88.42 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $21,250 Shares 182 Share Price $116.76 * Est. Cost/Share $43.49 Unrealized @ Report Date +34.2%
— BLACK KNIGHT INC 0.0%
Value $21,182 Shares 368 Share Price $57.56 Est. Cost/Share $74.16 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $21,158 Shares 870 Share Price $24.32 Est. Cost/Share $36.49 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $21,154 Shares 295 Share Price $71.71 Est. Cost/Share $67.71 Unrealized @ Report Date +5.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,140 Shares 415 Share Price $50.94 Est. Cost/Share $47.06 Unrealized @ Report Date +8.2%
SUB ISHARES TR 0.0%
Value $21,041 Shares 201 Share Price $104.68 Est. Cost/Share $103.80 Unrealized @ Report Date +0.8%
TLH ISHARES TR 0.0%
Value $20,961 Shares 183 Share Price $114.54 Est. Cost/Share $119.82 Unrealized @ Report Date -4.4%
— ETF MANAGERS TR 0.0%
Value $20,945 Shares 438 Share Price $47.82 Est. Cost/Share $47.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $20,929 Shares 947 Share Price $22.10 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20,902 Shares 127 Share Price $164.58 * Est. Cost/Share $116.85 Unrealized @ Report Date +31.4%
ENVX ENOVIX CORPORATION 0.0%
Value $20,865 Shares 1,399 Share Price $14.91 Est. Cost/Share $9.56 Unrealized @ Report Date +55.9%
FINX GLOBAL X FDS 0.0%
Value $20,820 Shares 1,000 Share Price $20.82 Est. Cost/Share $32.72 Unrealized @ Report Date -36.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $20,801 Shares 1,110 Share Price $18.74 Est. Cost/Share $19.45 Unrealized @ Report Date -3.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,772 Shares 400 Share Price $51.93 Est. Cost/Share $42.71 Unrealized @ Report Date +21.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20,753 Shares 182 Share Price $114.03 * Est. Cost/Share $68.81 Unrealized @ Report Date +59.6%
CC CHEMOURS CO 0.0%
Value $20,689 Shares 691 Share Price $29.94 * Est. Cost/Share $26.35 Unrealized @ Report Date +2.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $20,579 Shares 1,597 Share Price $12.89 Est. Cost/Share $14.93 Unrealized @ Report Date -13.7%
UE URBAN EDGE PPTYS 0.0%
Value $20,572 Shares 1,366 Share Price $15.06 Est. Cost/Share $12.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20,568 Shares 504 Share Price $40.81 Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
FBNC FIRST BANCORP N C 0.0%
Value $20,566 Shares 579 Share Price $35.52 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.4%
SPTI SPDR SER TR 0.0%
Value $20,547 Shares 710 Share Price $28.94 Est. Cost/Share $29.53 Unrealized @ Report Date -2.0%
HCAT HEALTH CATALYST INC 0.0%
Value $20,446 Shares 1,752 Share Price $11.67 Est. Cost/Share $16.94 Unrealized @ Report Date -31.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,443 Shares 797 Share Price $25.65 * Est. Cost/Share $18.62 Unrealized @ Report Date +20.2%
— PATTERSON COS INC 0.0%
Value $20,399 Shares 762 Share Price $26.77 Est. Cost/Share $24.30 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $20,309 Shares 1,049 Share Price $19.36 Est. Cost/Share $55.54 Unrealized @ Report Date -65.1%
CHGG CHEGG INC 0.0%
Value $20,294 Shares 1,245 Share Price $16.30 Est. Cost/Share $42.16 Unrealized @ Report Date -61.3%
PD PAGERDUTY INC 0.0%
Value $20,218 Shares 578 Share Price $34.98 Est. Cost/Share $24.97 Unrealized @ Report Date +40.1%
CTS CTS CORP 0.0%
Value $20,180 Shares 408 Share Price $49.46 Est. Cost/Share $34.61 Unrealized @ Report Date +41.5%
MNDY MONDAY COM LTD 0.0%
Value $20,128 Shares 141 Share Price $142.75 Est. Cost/Share $181.17 Unrealized @ Report Date -21.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $20,089 Shares 602 Share Price $33.37 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20,064 Shares 1,709 Share Price $11.74 Est. Cost/Share $12.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $20,051 Shares 61 Share Price $328.70 Est. Cost/Share $519.06 Unrealized @ Report Date -36.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20,012 Shares 249 Share Price $80.37 Est. Cost/Share $53.75 Unrealized @ Report Date +49.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19,970 Shares 1,120 Share Price $17.83 Est. Cost/Share $20.32 Unrealized @ Report Date -12.3%
— PRIMO WATER CORPORATION 0.0%
Value $19,955 Shares 1,300 Share Price $15.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $19,919 Shares 291 Share Price $68.45 * Est. Cost/Share $53.42 Unrealized @ Report Date +23.2%
APPF APPFOLIO INC 0.0%
Value $19,917 Shares 160 Share Price $124.48 Est. Cost/Share $104.68 Unrealized @ Report Date +18.9%
AVT AVNET INC 0.0%
Value $19,888 Shares 440 Share Price $45.20 * Est. Cost/Share $38.23 Unrealized @ Report Date +10.0%
PUK PRUDENTIAL PLC 0.0%
Value $19,876 Shares 727 Share Price $27.34 Est. Cost/Share $37.04 Unrealized @ Report Date -26.2%
SSTI SHOTSPOTTER INC 0.0%
Value $19,817 Shares 504 Share Price $39.32 Est. Cost/Share $27.33 Unrealized @ Report Date +43.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19,778 Shares 542 Share Price $36.49 Est. Cost/Share $29.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $19,737 Shares 599 Share Price $32.95 * Est. Cost/Share $34.86 Unrealized @ Report Date -15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,698 Shares 243 Share Price $81.06 Est. Cost/Share $66.56 Unrealized @ Report Date +21.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $19,661 Shares 992 Share Price $19.82 Est. Cost/Share $17.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $19,638 Shares 304 Share Price $64.60 Est. Cost/Share $60.71 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $19,592 Shares 218 Share Price $89.87 Est. Cost/Share $76.64 Unrealized @ Report Date +17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19,591 Shares 1,251 Share Price $15.66 Est. Cost/Share $15.85 Unrealized @ Report Date -1.2%
GRFS GRIFOLS S A 0.0%
Value $19,545 Shares 2,652 Share Price $7.37 Est. Cost/Share $13.04 Unrealized @ Report Date -43.5%
IAG IAMGOLD CORP 0.0%
Value $19,536 Shares 7,209 Share Price $2.71 Est. Cost/Share $1.46 Unrealized @ Report Date +86.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19,525 Shares 234 Share Price $83.44 * Est. Cost/Share $67.14 Unrealized @ Report Date +15.3%
FROG JFROG LTD 0.0%
Value $19,483 Shares 989 Share Price $19.70 Est. Cost/Share $29.42 Unrealized @ Report Date -33.0%
APPS DIGITAL TURBINE INC 0.0%
Value $19,442 Shares 1,573 Share Price $12.36 Est. Cost/Share $27.57 Unrealized @ Report Date -55.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19,420 Shares 102 Share Price $190.39 * Est. Cost/Share $176.55 Unrealized @ Report Date -5.2%
EAT BRINKER INTL INC 0.0%
Value $19,418 Shares 511 Share Price $38.00 Est. Cost/Share $27.74 Unrealized @ Report Date +37.0%
MAIN MAIN STR CAP CORP 0.0%
Value $19,336 Shares 490 Share Price $39.46 Est. Cost/Share $39.02 Unrealized @ Report Date +1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,326 Shares 151 Share Price $127.99 * Est. Cost/Share $98.96 Unrealized @ Report Date +21.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $19,293 Shares 696 Share Price $27.72 Est. Cost/Share $25.34 Unrealized @ Report Date +9.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19,238 Shares 433 Share Price $44.43 Est. Cost/Share $38.47 Unrealized @ Report Date +15.5%
IYW ISHARES TR 0.0%
Value $19,210 Shares 207 Share Price $92.80 Est. Cost/Share $99.48 Unrealized @ Report Date -6.7%
CURE DIREXION SHS ETF TR 0.0%
Value $19,200 Shares 200 Share Price $96.00 Est. Cost/Share $63.05 Unrealized @ Report Date +52.3%
— BRF SA 0.0%
Value $19,155 Shares 14,965 Share Price $1.28 Est. Cost/Share $2.22 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $19,142 Shares 2,092 Share Price $9.15 Est. Cost/Share $22.96 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $19,108 Shares 1,339 Share Price $14.27 Est. Cost/Share $7.87 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $19,018 Shares 70 Share Price $271.69 Est. Cost/Share $248.82 Unrealized @ Report Date +9.2%
BTU PEABODY ENERGY CORP 0.0%
Value $18,970 Shares 741 Share Price $25.60 * Est. Cost/Share $17.09 Unrealized @ Report Date +44.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $18,910 Shares 2,630 Share Price $7.19 Est. Cost/Share $8.75 Unrealized @ Report Date -17.8%
ESML ISHARES TR 0.0%
Value $18,898 Shares 556 Share Price $33.99 Est. Cost/Share $38.01 Unrealized @ Report Date -10.6%
WD WALKER & DUNLOP INC 0.0%
Value $18,841 Shares 247 Share Price $76.28 * Est. Cost/Share $83.58 Unrealized @ Report Date -16.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $18,778 Shares 2,050 Share Price $9.16 Est. Cost/Share $8.99 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $18,690 Shares 1,000 Share Price $18.69 Est. Cost/Share $19.13 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,634 Shares 2,008 Share Price $9.28 Est. Cost/Share $11.62 Unrealized @ Report Date -20.1%
IVLU ISHARES TR 0.0%
Value $18,629 Shares 751 Share Price $24.81 Est. Cost/Share $25.77 Unrealized @ Report Date -3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18,608 Shares 284 Share Price $65.52 Est. Cost/Share $69.82 Unrealized @ Report Date -6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,602 Shares 1,509 Share Price $12.33 Est. Cost/Share $12.41 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $18,545 Shares 487 Share Price $38.08 Est. Cost/Share $31.61 Unrealized @ Report Date +20.5%
SPIP SPDR SER TR 0.0%
Value $18,482 Shares 693 Share Price $26.67 Est. Cost/Share $25.80 Unrealized @ Report Date +3.4%
RKT ROCKET COS INC 0.0%
Value $18,455 Shares 2,037 Share Price $9.06 * Est. Cost/Share $6.95 Unrealized @ Report Date +23.4%
AXGN AXOGEN INC 0.0%
Value $18,446 Shares 1,952 Share Price $9.45 Est. Cost/Share $31.86 Unrealized @ Report Date -70.3%
AVAV AEROVIRONMENT INC 0.0%
Value $18,407 Shares 201 Share Price $91.58 Est. Cost/Share $94.36 Unrealized @ Report Date -2.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $18,276 Shares 8,422 Share Price $2.17 Est. Cost/Share $2.98 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18,234 Shares 3,199 Share Price $5.70 Est. Cost/Share $26.99 Unrealized @ Report Date -78.9%
— STERICYCLE INC 0.0%
Value $18,229 Shares 418 Share Price $43.61 Est. Cost/Share $44.74 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $18,226 Shares 480 Share Price $37.97 Est. Cost/Share $42.10 Unrealized @ Report Date -9.8%
BUSE FIRST BUSEY CORP 0.0%
Value $18,225 Shares 896 Share Price $20.34 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.6%
— HOWARD HUGHES CORP 0.0%
Value $18,160 Shares 227 Share Price $80.00 Est. Cost/Share $79.62 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $18,084 Shares 575 Share Price $31.45 Est. Cost/Share $21.43 Unrealized @ Report Date +46.8%
FINV FINVOLUTION GROUP 0.0%
Value $18,069 Shares 4,333 Share Price $4.17 Est. Cost/Share $4.59 Unrealized @ Report Date -9.2%
KXI ISHARES TR 0.0%
Value $18,027 Shares 291 Share Price $61.95 Est. Cost/Share $60.06 Unrealized @ Report Date +3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,016 Shares 161 Share Price $111.90 Est. Cost/Share $106.95 Unrealized @ Report Date +4.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,834 Shares 5,388 Share Price $3.31 Est. Cost/Share $2.49 Unrealized @ Report Date +32.7%
— FIRST LONG IS CORP 0.0%
Value $17,820 Shares 1,320 Share Price $13.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $17,817 Shares 685 Share Price $26.01 Est. Cost/Share $33.00 Unrealized @ Report Date -21.2%
MATV MATIV HOLDINGS INC 0.0%
Value $17,799 Shares 829 Share Price $21.47 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.6%
SRCE 1ST SOURCE CORP 0.0%
Value $17,735 Shares 411 Share Price $43.15 Est. Cost/Share $47.64 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17,725 Shares 682 Share Price $25.99 Est. Cost/Share $22.44 Unrealized @ Report Date +15.8%
PSMT PRICESMART INC 0.0%
Value $17,656 Shares 247 Share Price $71.48 * Est. Cost/Share $69.08 Unrealized @ Report Date -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,656 Shares 683 Share Price $25.85 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.3%
MYE MYERS INDS INC 0.0%
Value $17,637 Shares 823 Share Price $21.43 * Est. Cost/Share $11.94 Unrealized @ Report Date +63.3%
TU TELUS CORPORATION 0.0%
Value $17,636 Shares 888 Share Price $19.86 Est. Cost/Share $20.04 Unrealized @ Report Date -0.9%
AOR ISHARES TR 0.0%
Value $17,634 Shares 352 Share Price $50.10 Est. Cost/Share $50.33 Unrealized @ Report Date -0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17,618 Shares 767 Share Price $22.97 Est. Cost/Share $26.43 Unrealized @ Report Date -13.1%
UAA UNDER ARMOUR INC 0.0%
Value $17,613 Shares 1,856 Share Price $9.49 Est. Cost/Share $13.00 Unrealized @ Report Date -27.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $17,487 Shares 580 Share Price $30.15 Est. Cost/Share $26.08 Unrealized @ Report Date +15.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $17,409 Shares 1,427 Share Price $12.20 Est. Cost/Share $13.04 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $17,275 Shares 945 Share Price $18.28 Est. Cost/Share $18.87 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17,240 Shares 139 Share Price $124.03 Est. Cost/Share $90.83 Unrealized @ Report Date +36.6%
CSGS CSG SYS INTL INC 0.0%
Value $17,238 Shares 321 Share Price $53.70 * Est. Cost/Share $51.61 Unrealized @ Report Date -2.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $17,234 Shares 587 Share Price $29.36 Est. Cost/Share $21.55 Unrealized @ Report Date +36.3%
ICUI ICU MED INC 0.0%
Value $17,156 Shares 104 Share Price $164.96 Est. Cost/Share $208.59 Unrealized @ Report Date -20.9%
— UNITI GROUP INC 0.0%
Value $17,154 Shares 4,832 Share Price $3.55 Est. Cost/Share $4.20 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17,130 Shares 316 Share Price $54.21 Est. Cost/Share $58.83 Unrealized @ Report Date -7.9%
MLAB MESA LABS INC 0.0%
Value $17,124 Shares 98 Share Price $174.73 Est. Cost/Share $174.96 Unrealized @ Report Date -1.8%
IPAR INTER PARFUMS INC 0.0%
Value $17,067 Shares 120 Share Price $142.22 Est. Cost/Share $81.27 Unrealized @ Report Date +75.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,007 Shares 274 Share Price $62.07 Est. Cost/Share $55.29 Unrealized @ Report Date +12.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16,988 Shares 453 Share Price $37.50 Est. Cost/Share $23.51 Unrealized @ Report Date +59.5%
IEUR ISHARES TR 0.0%
Value $16,971 Shares 324 Share Price $52.38 Est. Cost/Share $56.64 Unrealized @ Report Date -7.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16,969 Shares 948 Share Price $17.90 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,965 Shares 534 Share Price $31.77 Est. Cost/Share $29.03 Unrealized @ Report Date +9.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16,964 Shares 224 Share Price $75.73 Est. Cost/Share $26.02 Unrealized @ Report Date +191.0%
— AMC ENTMT HLDGS INC 0.0%
Value $16,834 Shares 3,360 Share Price $5.01 Est. Cost/Share $14.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $16,809 Shares 96 Share Price $175.09 Est. Cost/Share $141.94 Unrealized @ Report Date +23.4%
TLT ISHARES TR 0.0%
Value $16,806 Shares 158 Share Price $106.37 Est. Cost/Share $143.99 Unrealized @ Report Date -26.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16,757 Shares 86 Share Price $194.85 Est. Cost/Share $176.65 Unrealized @ Report Date +10.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,722 Shares 3,385 Share Price $4.94 Est. Cost/Share $6.94 Unrealized @ Report Date -28.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $16,681 Shares 1,913 Share Price $8.72 Est. Cost/Share $10.89 Unrealized @ Report Date -19.9%
ACA ARCOSA INC 0.0%
Value $16,661 Shares 264 Share Price $63.11 Est. Cost/Share $39.04 Unrealized @ Report Date +60.5%
WEN WENDYS CO 0.0%
Value $16,640 Shares 764 Share Price $21.78 Est. Cost/Share $20.95 Unrealized @ Report Date +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $16,609 Shares 209 Share Price $79.47 Est. Cost/Share $70.97 Unrealized @ Report Date +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,606 Shares 207 Share Price $80.22 Est. Cost/Share $79.34 Unrealized @ Report Date +1.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,590 Shares 60 Share Price $276.50 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,589 Shares 197 Share Price $84.21 Est. Cost/Share $107.20 Unrealized @ Report Date -22.5%
TXG 10X GENOMICS INC 0.0%
Value $16,570 Shares 297 Share Price $55.79 Est. Cost/Share $52.88 Unrealized @ Report Date +5.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $16,528 Shares 354 Share Price $46.69 Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
COMP COMPASS INC 0.0%
Value $16,502 Shares 5,109 Share Price $3.23 Est. Cost/Share $2.66 Unrealized @ Report Date +21.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $16,498 Shares 68 Share Price $242.62 Est. Cost/Share $250.57 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $16,471 Shares 18,511 Share Price $0.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16,412 Shares 453 Share Price $36.23 Est. Cost/Share $26.06 Unrealized @ Report Date +39.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $16,402 Shares 292 Share Price $56.17 Est. Cost/Share $47.39 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $16,380 Shares 3,928 Share Price $4.17 Est. Cost/Share $5.71 Unrealized @ Report Date -27.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $16,361 Shares 299 Share Price $54.72 Est. Cost/Share $48.36 Unrealized @ Report Date +13.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $16,308 Shares 1,350 Share Price $12.08 Est. Cost/Share $12.07 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP 0.0%
Value $16,303 Shares 196 Share Price $83.18 * Est. Cost/Share $84.52 Unrealized @ Report Date -6.5%
CTRE CARETRUST REIT INC 0.0%
Value $16,291 Shares 832 Share Price $19.58 Est. Cost/Share $19.28 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $16,290 Shares 3,815 Share Price $4.27 Est. Cost/Share $7.12 Unrealized @ Report Date -40.0%
AMBA AMBARELLA INC 0.0%
Value $16,258 Shares 210 Share Price $77.42 Est. Cost/Share $71.14 Unrealized @ Report Date +8.8%
CMBS ISHARES TR 0.0%
Value $16,258 Shares 352 Share Price $46.19 Est. Cost/Share $46.57 Unrealized @ Report Date -0.8%
ENS ENERSYS 0.0%
Value $16,247 Shares 187 Share Price $86.88 * Est. Cost/Share $65.06 Unrealized @ Report Date +30.2%
— SAGE THERAPEUTICS INC 0.0%
Value $16,239 Shares 387 Share Price $41.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $16,143 Shares 1,082 Share Price $14.92 Est. Cost/Share $14.57 Unrealized @ Report Date +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $16,121 Shares 139 Share Price $115.98 * Est. Cost/Share $85.64 Unrealized @ Report Date +28.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16,100 Shares 226 Share Price $71.24 * Est. Cost/Share $76.35 Unrealized @ Report Date -9.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $16,097 Shares 2,785 Share Price $5.78 Est. Cost/Share $8.46 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,092 Shares 293 Share Price $54.92 * Est. Cost/Share $18.07 Unrealized @ Report Date +1.3%
HYD VANECK ETF TRUST 0.0%
Value $16,091 Shares 311 Share Price $51.74 Est. Cost/Share $51.57 Unrealized @ Report Date +0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,040 Shares 436 Share Price $36.79 Est. Cost/Share $29.30 Unrealized @ Report Date +25.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,039 Shares 70 Share Price $229.13 * Est. Cost/Share $43.22 Unrealized @ Report Date -11.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $15,986 Shares 318 Share Price $50.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +11.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $15,973 Shares 159 Share Price $100.46 Est. Cost/Share $95.98 Unrealized @ Report Date +4.9%
— OUTSET MED INC 0.0%
Value $15,916 Shares 865 Share Price $18.40 Est. Cost/Share $27.78 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,896 Shares 423 Share Price $37.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +98.8%
NGVT INGEVITY CORP 0.0%
Value $15,877 Shares 222 Share Price $71.52 Est. Cost/Share $70.22 Unrealized @ Report Date +1.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $15,825 Shares 1,500 Share Price $10.55 Est. Cost/Share $6.89 Unrealized @ Report Date +53.2%
PSN PARSONS CORP DEL 0.0%
Value $15,793 Shares 353 Share Price $44.74 Est. Cost/Share $41.31 Unrealized @ Report Date +8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,756 Shares 371 Share Price $42.47 Est. Cost/Share $39.64 Unrealized @ Report Date +7.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15,704 Shares 290 Share Price $54.15 Est. Cost/Share $52.70 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $15,675 Shares 488 Share Price $32.12 Est. Cost/Share $34.62 Unrealized @ Report Date -7.2%
TECL DIREXION SHS ETF TR 0.0%
Value $15,616 Shares 420 Share Price $37.18 Est. Cost/Share $39.24 Unrealized @ Report Date -5.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,597 Shares 657 Share Price $23.74 Est. Cost/Share $23.15 Unrealized @ Report Date +2.5%
FOR FORESTAR GROUP INC 0.0%
Value $15,560 Shares 1,000 Share Price $15.56 Est. Cost/Share $15.04 Unrealized @ Report Date +3.4%
MGK VANGUARD WORLD FD 0.0%
Value $15,543 Shares 76 Share Price $204.51 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.9%
ATEN A10 NETWORKS INC 0.0%
Value $15,490 Shares 1,000 Share Price $15.49 * Est. Cost/Share $11.24 Unrealized @ Report Date +31.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15,475 Shares 201 Share Price $76.99 Est. Cost/Share $81.62 Unrealized @ Report Date -5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15,438 Shares 549 Share Price $28.12 Est. Cost/Share $35.29 Unrealized @ Report Date -20.3%
SDGR SCHRODINGER INC 0.0%
Value $15,429 Shares 586 Share Price $26.33 Est. Cost/Share $48.44 Unrealized @ Report Date -45.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,400 Shares 198 Share Price $77.78 * Est. Cost/Share $36.93 Unrealized @ Report Date +103.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15,354 Shares 1,482 Share Price $10.36 Est. Cost/Share $17.53 Unrealized @ Report Date -40.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $15,335 Shares 2,313 Share Price $6.63 Est. Cost/Share $6.27 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $15,298 Shares 2,110 Share Price $7.25 Est. Cost/Share $27.89 Unrealized @ Report Date -74.0%
UTL UNITIL CORP 0.0%
Value $15,116 Shares 265 Share Price $57.04 Est. Cost/Share $43.49 Unrealized @ Report Date +31.2%
MSA MSA SAFETY INC 0.0%
Value $15,086 Shares 113 Share Price $133.50 Est. Cost/Share $134.14 Unrealized @ Report Date -0.5%
SITM SITIME CORP 0.0%
Value $15,076 Shares 106 Share Price $142.23 Est. Cost/Share $135.80 Unrealized @ Report Date +4.7%
TPH TRI POINTE HOMES INC 0.0%
Value $15,065 Shares 595 Share Price $25.32 Est. Cost/Share $20.64 Unrealized @ Report Date +22.7%
CPNG COUPANG INC 0.0%
Value $15,040 Shares 940 Share Price $16.00 Est. Cost/Share $36.80 Unrealized @ Report Date -56.5%
— SPARTANNASH CO 0.0%
Value $15,029 Shares 606 Share Price $24.80 Est. Cost/Share $22.49 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,008 Shares 50 Share Price $300.16 Est. Cost/Share $212.76 Unrealized @ Report Date +40.5%
TTEK TETRA TECH INC NEW 0.0%
Value $14,984 Shares 102 Share Price $146.90 * Est. Cost/Share $28.72 Unrealized @ Report Date +2.3%
IQLT ISHARES TR 0.0%
Value $14,932 Shares 423 Share Price $35.30 Est. Cost/Share $30.52 Unrealized @ Report Date +15.7%
CLVT CLARIVATE PLC 0.0%
Value $14,883 Shares 1,585 Share Price $9.39 Est. Cost/Share $12.07 Unrealized @ Report Date -22.2%
MDYV SPDR SER TR 0.0%
Value $14,868 Shares 225 Share Price $66.08 Est. Cost/Share $64.18 Unrealized @ Report Date +3.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,843 Shares 310 Share Price $47.88 Est. Cost/Share $46.48 Unrealized @ Report Date +3.0%
EQX EQUINOX GOLD CORP 0.0%
Value $14,837 Shares 2,881 Share Price $5.15 Est. Cost/Share $4.20 Unrealized @ Report Date +22.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,827 Shares 903 Share Price $16.42 Est. Cost/Share $13.93 Unrealized @ Report Date +17.9%
— ALLAKOS INC 0.0%
Value $14,796 Shares 3,325 Share Price $4.45 Est. Cost/Share $6.62 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $14,796 Shares 555 Share Price $26.66 Est. Cost/Share $102.10 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $14,792 Shares 124 Share Price $119.29 Est. Cost/Share $111.91 Unrealized @ Report Date +6.6%
WINA WINMARK CORP 0.0%
Value $14,740 Shares 46 Share Price $320.43 Est. Cost/Share $271.96 Unrealized @ Report Date +17.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14,715 Shares 914 Share Price $16.10 Est. Cost/Share $22.65 Unrealized @ Report Date -28.9%
— INFORMATICA INC 0.0%
Value $14,694 Shares 896 Share Price $16.40 Est. Cost/Share $17.58 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14,690 Shares 1,399 Share Price $10.50 Est. Cost/Share $7.33 Unrealized @ Report Date +43.2%
— ENVESTNET INC 0.0%
Value $14,668 Shares 250 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14,662 Shares 268 Share Price $54.71 Est. Cost/Share $51.41 Unrealized @ Report Date +6.4%
AVNT AVIENT CORPORATION 0.0%
Value $14,612 Shares 355 Share Price $41.16 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $14,575 Shares 1,100 Share Price $13.25 * Est. Cost/Share $9.14 Unrealized @ Report Date -0.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14,574 Shares 1,591 Share Price $9.16 Est. Cost/Share $10.44 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14,542 Shares 112 Share Price $129.84 Est. Cost/Share $83.18 Unrealized @ Report Date +56.1%
RYN RAYONIER INC 0.0%
Value $14,535 Shares 437 Share Price $33.26 Est. Cost/Share $29.27 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $14,518 Shares 219 Share Price $66.29 Est. Cost/Share $62.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $14,518 Shares 342 Share Price $42.45 * Est. Cost/Share $33.23 Unrealized @ Report Date +11.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,479 Shares 1,226 Share Price $11.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $14,459 Shares 510 Share Price $28.35 Est. Cost/Share $23.67 Unrealized @ Report Date +19.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14,451 Shares 397 Share Price $36.40 Est. Cost/Share $40.09 Unrealized @ Report Date -9.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,434 Shares 954 Share Price $15.13 Est. Cost/Share $16.84 Unrealized @ Report Date -10.1%
CAR AVIS BUDGET GROUP 0.0%
Value $14,415 Shares 74 Share Price $194.80 * Est. Cost/Share $161.29 Unrealized @ Report Date +14.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14,400 Shares 457 Share Price $31.51 Est. Cost/Share $41.80 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $14,392 Shares 4,980 Share Price $2.89 Est. Cost/Share $8.76 Unrealized @ Report Date -67.0%
RL RALPH LAUREN CORP 0.0%
Value $14,350 Shares 123 Share Price $116.67 * Est. Cost/Share $95.34 Unrealized @ Report Date +16.8%
PRDO PERDOCEO ED CORP 0.0%
Value $14,343 Shares 1,068 Share Price $13.43 * Est. Cost/Share $11.37 Unrealized @ Report Date +11.9%
SKYW SKYWEST INC 0.0%
Value $14,300 Shares 645 Share Price $22.17 Est. Cost/Share $17.52 Unrealized @ Report Date +26.5%
PRTA PROTHENA CORP PLC 0.0%
Value $14,299 Shares 295 Share Price $48.47 Est. Cost/Share $11.59 Unrealized @ Report Date +318.4%
ESAB ESAB CORPORATION 0.0%
Value $14,236 Shares 241 Share Price $59.07 Est. Cost/Share $44.41 Unrealized @ Report Date +31.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14,092 Shares 225 Share Price $62.63 Est. Cost/Share $45.94 Unrealized @ Report Date +36.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14,081 Shares 95 Share Price $148.22 * Est. Cost/Share $134.61 Unrealized @ Report Date +3.6%
TOST TOAST INC 0.0%
Value $14,076 Shares 793 Share Price $17.75 Est. Cost/Share $20.55 Unrealized @ Report Date -13.6%
RES RPC INC 0.0%
Value $14,019 Shares 1,823 Share Price $7.69 * Est. Cost/Share $8.40 Unrealized @ Report Date -15.4%
ONTF ON24 INC 0.0%
Value $14,016 Shares 1,600 Share Price $8.76 Est. Cost/Share $9.27 Unrealized @ Report Date -4.7%
— GRAFTECH INTL LTD 0.0%
Value $13,968 Shares 2,874 Share Price $4.86 Est. Cost/Share $6.45 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $13,899 Shares 476 Share Price $29.20 Est. Cost/Share $11.42 Unrealized @ Report Date +155.6%
LDUR PIMCO ETF TR 0.0%
Value $13,874 Shares 146 Share Price $95.03 Est. Cost/Share $95.41 Unrealized @ Report Date -0.5%
EBND SPDR SER TR 0.0%
Value $13,793 Shares 650 Share Price $21.22 Est. Cost/Share $19.70 Unrealized @ Report Date +7.7%
— DIVERSEY HLDGS LTD 0.0%
Value $13,793 Shares 1,705 Share Price $8.09 Est. Cost/Share $4.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13,776 Shares 228 Share Price $60.42 Est. Cost/Share $60.58 Unrealized @ Report Date -0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $13,772 Shares 129 Share Price $106.76 Est. Cost/Share $100.39 Unrealized @ Report Date +6.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13,702 Shares 236 Share Price $58.06 Est. Cost/Share $34.61 Unrealized @ Report Date +67.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13,695 Shares 1,019 Share Price $13.44 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13,682 Shares 399 Share Price $34.29 * Est. Cost/Share $42.19 Unrealized @ Report Date -20.5%
— BLACKROCK ETF TRUST 0.0%
Value $13,665 Shares 500 Share Price $27.33 Est. Cost/Share $48.00 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,638 Shares 143 Share Price $95.37 * Est. Cost/Share $80.92 Unrealized @ Report Date +13.6%
— ENCORE WIRE CORP 0.0%
Value $13,529 Shares 73 Share Price $185.33 Est. Cost/Share $72.08 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $13,502 Shares 584 Share Price $23.12 Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13,483 Shares 378 Share Price $35.67 Est. Cost/Share $52.50 Unrealized @ Report Date -32.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $13,406 Shares 4,560 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,370 Shares 213 Share Price $62.77 Est. Cost/Share $50.84 Unrealized @ Report Date +23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $13,248 Shares 783 Share Price $16.92 Est. Cost/Share $15.67 Unrealized @ Report Date +8.0%
DNOW NOW INC 0.0%
Value $13,213 Shares 1,185 Share Price $11.15 Est. Cost/Share $8.42 Unrealized @ Report Date +32.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $13,202 Shares 435 Share Price $30.35 Est. Cost/Share $27.22 Unrealized @ Report Date +11.5%
ONL ORION OFFICE REIT INC 0.0%
Value $13,199 Shares 1,970 Share Price $6.70 Est. Cost/Share $7.40 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13,194 Shares 320 Share Price $41.23 Est. Cost/Share $32.86 Unrealized @ Report Date +25.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $13,170 Shares 1,430 Share Price $9.21 * Est. Cost/Share $8.69 Unrealized @ Report Date -8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $13,166 Shares 108 Share Price $121.91 Est. Cost/Share $151.53 Unrealized @ Report Date -19.5%
IMTB ISHARES TR 0.0%
Value $13,103 Shares 299 Share Price $43.82 Est. Cost/Share $43.53 Unrealized @ Report Date +0.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,041 Shares 154 Share Price $84.68 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
ICHR ICHOR HOLDINGS 0.0%
Value $13,031 Shares 398 Share Price $32.74 Est. Cost/Share $33.28 Unrealized @ Report Date -1.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,952 Shares 1,603 Share Price $8.08 Est. Cost/Share $11.32 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,945 Shares 189 Share Price $68.49 Est. Cost/Share $70.99 Unrealized @ Report Date -3.7%
GKOS GLAUKOS CORP 0.0%
Value $12,926 Shares 258 Share Price $50.10 Est. Cost/Share $48.05 Unrealized @ Report Date +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,921 Shares 96 Share Price $134.59 * Est. Cost/Share $94.19 Unrealized @ Report Date +21.2%
MAT MATTEL INC 0.0%
Value $12,887 Shares 700 Share Price $18.41 Est. Cost/Share $16.36 Unrealized @ Report Date +12.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12,877 Shares 259 Share Price $49.72 Est. Cost/Share $41.57 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $12,847 Shares 540 Share Price $23.79 * Est. Cost/Share $48.05 Unrealized @ Report Date -52.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12,837 Shares 788 Share Price $16.29 Est. Cost/Share $18.51 Unrealized @ Report Date -12.0%
EMBC EMBECTA CORP 0.0%
Value $12,795 Shares 455 Share Price $28.12 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $12,792 Shares 1,738 Share Price $7.36 Est. Cost/Share $10.62 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $12,784 Shares 91 Share Price $140.48 * Est. Cost/Share $97.14 Unrealized @ Report Date +39.5%
— ALTERYX INC 0.0%
Value $12,768 Shares 217 Share Price $58.84 Est. Cost/Share $82.67 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12,766 Shares 1,459 Share Price $8.75 Est. Cost/Share $8.80 Unrealized @ Report Date -0.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,750 Shares 500 Share Price $25.50 Est. Cost/Share $33.00 Unrealized @ Report Date -22.7%
FVRR FIVERR INTL LTD 0.0%
Value $12,746 Shares 365 Share Price $34.92 Est. Cost/Share $110.39 Unrealized @ Report Date -68.4%
CARG CARGURUS INC 0.0%
Value $12,740 Shares 682 Share Price $18.68 Est. Cost/Share $20.29 Unrealized @ Report Date -8.0%
GNW GENWORTH FINL INC 0.0%
Value $12,681 Shares 2,526 Share Price $5.02 Est. Cost/Share $4.08 Unrealized @ Report Date +23.1%
SHYG ISHARES TR 0.0%
Value $12,629 Shares 303 Share Price $41.68 Est. Cost/Share $41.73 Unrealized @ Report Date -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,622 Shares 279 Share Price $45.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.1%
FIGS FIGS INC 0.0%
Value $12,621 Shares 2,039 Share Price $6.19 Est. Cost/Share $10.48 Unrealized @ Report Date -40.9%
— ARCH RESOURCES INC 0.0%
Value $12,620 Shares 96 Share Price $131.46 Est. Cost/Share $123.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $12,588 Shares 168 Share Price $74.93 * Est. Cost/Share $75.25 Unrealized @ Report Date -10.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $12,566 Shares 537 Share Price $23.40 Est. Cost/Share $26.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,537 Shares 504 Share Price $24.88 Est. Cost/Share $22.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12,521 Shares 604 Share Price $20.73 * Est. Cost/Share $16.21 Unrealized @ Report Date -26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $12,456 Shares 346 Share Price $36.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,438 Shares 397 Share Price $31.33 * Est. Cost/Share $23.70 Unrealized @ Report Date +12.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12,272 Shares 238 Share Price $51.56 Est. Cost/Share $59.97 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $12,248 Shares 1,082 Share Price $11.32 Est. Cost/Share $20.37 Unrealized @ Report Date -44.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12,236 Shares 235 Share Price $52.07 * Est. Cost/Share $52.45 Unrealized @ Report Date +3.2%
GDOT GREEN DOT CORP 0.0%
Value $12,232 Shares 712 Share Price $17.18 Est. Cost/Share $62.01 Unrealized @ Report Date -72.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $12,163 Shares 1,305 Share Price $9.32 Est. Cost/Share $6.06 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $12,160 Shares 16,000 Share Price $0.76 * Est. Cost/Share $0.88 Unrealized @ Report Date -1.5%
CNM CORE & MAIN INC 0.0%
Value $12,128 Shares 525 Share Price $23.10 Est. Cost/Share $25.10 Unrealized @ Report Date -8.0%
AGX ARGAN INC 0.0%
Value $12,101 Shares 299 Share Price $40.47 * Est. Cost/Share $37.31 Unrealized @ Report Date +3.4%
— MATTERPORT INC 0.0%
Value $12,089 Shares 4,428 Share Price $2.73 Est. Cost/Share $4.78 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $12,024 Shares 180 Share Price $66.80 * Est. Cost/Share $60.62 Unrealized @ Report Date +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12,024 Shares 134 Share Price $89.73 Est. Cost/Share $87.69 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $11,926 Shares 3,625 Share Price $3.29 Est. Cost/Share $2.92 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $11,925 Shares 4,500 Share Price $2.65 * Est. Cost/Share $2.59 Unrealized @ Report Date -17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,896 Shares 1,537 Share Price $7.74 Est. Cost/Share $3.79 Unrealized @ Report Date +104.1%
DY DYCOM INDS INC 0.0%
Value $11,894 Shares 127 Share Price $93.65 Est. Cost/Share $93.28 Unrealized @ Report Date +0.4%
LGIH LGI HOMES INC 0.0%
Value $11,859 Shares 104 Share Price $114.03 Est. Cost/Share $112.10 Unrealized @ Report Date +1.7%
SCL STEPAN CO 0.0%
Value $11,848 Shares 115 Share Price $103.03 Est. Cost/Share $117.62 Unrealized @ Report Date -12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $11,809 Shares 85 Share Price $138.93 Est. Cost/Share $95.65 Unrealized @ Report Date +43.6%
AIN ALBANY INTL CORP 0.0%
Value $11,796 Shares 132 Share Price $89.36 * Est. Cost/Share $88.49 Unrealized @ Report Date -2.7%
— OATLY GROUP AB 0.0%
Value $11,771 Shares 4,864 Share Price $2.42 Est. Cost/Share $6.43 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $11,768 Shares 375 Share Price $31.38 Est. Cost/Share $45.12 Unrealized @ Report Date -30.4%
IXJ ISHARES TR 0.0%
Value $11,754 Shares 141 Share Price $83.36 Est. Cost/Share $81.39 Unrealized @ Report Date +2.4%
BLOK AMPLIFY ETF TR 0.0%
Value $11,745 Shares 607 Share Price $19.35 Est. Cost/Share $49.62 Unrealized @ Report Date -61.0%
ENVA ENOVA INTL INC 0.0%
Value $11,685 Shares 263 Share Price $44.43 Est. Cost/Share $28.06 Unrealized @ Report Date +58.3%
GERN GERON CORP 0.0%
Value $11,681 Shares 5,383 Share Price $2.17 Est. Cost/Share $1.41 Unrealized @ Report Date +53.8%
KMT KENNAMETAL INC 0.0%
Value $11,639 Shares 422 Share Price $27.58 * Est. Cost/Share $23.79 Unrealized @ Report Date +5.4%
ONEW ONEWATER MARINE INC 0.0%
Value $11,636 Shares 416 Share Price $27.97 Est. Cost/Share $30.35 Unrealized @ Report Date -7.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $11,520 Shares 266 Share Price $43.31 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.9%
CATY CATHAY GEN BANCORP 0.0%
Value $11,495 Shares 333 Share Price $34.52 * Est. Cost/Share $36.59 Unrealized @ Report Date -13.9%
STHO STAR HLDGS 0.0%
Value $11,452 Shares 659 Share Price $17.38 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
— MASONITE INTL CORP 0.0%
Value $11,437 Shares 126 Share Price $90.77 Est. Cost/Share $89.77 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11,369 Shares 142 Share Price $80.06 Est. Cost/Share $64.95 Unrealized @ Report Date +23.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11,360 Shares 819 Share Price $13.87 Est. Cost/Share $34.48 Unrealized @ Report Date -59.8%
CRC CALIFORNIA RES CORP 0.0%
Value $11,358 Shares 295 Share Price $38.50 * Est. Cost/Share $38.47 Unrealized @ Report Date -7.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11,354 Shares 158 Share Price $71.86 Est. Cost/Share $55.05 Unrealized @ Report Date +30.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $11,325 Shares 1,023 Share Price $11.07 Est. Cost/Share $11.82 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $11,279 Shares 1,354 Share Price $8.33 * Est. Cost/Share $9.04 Unrealized @ Report Date +26.7%
RLJ RLJ LODGING TR 0.0%
Value $11,183 Shares 1,055 Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11,158 Shares 855 Share Price $13.05 * Est. Cost/Share $17.36 Unrealized @ Report Date -26.5%
ARKF ARK ETF TR 0.0%
Value $11,136 Shares 592 Share Price $18.81 Est. Cost/Share $19.97 Unrealized @ Report Date -5.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,130 Shares 626 Share Price $17.78 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%
ARKW ARK ETF TR 0.0%
Value $11,127 Shares 208 Share Price $53.50 Est. Cost/Share $53.05 Unrealized @ Report Date +1.1%
— AMERICAN WELL CORP 0.0%
Value $11,109 Shares 4,707 Share Price $2.36 Est. Cost/Share $4.68 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11,072 Shares 421 Share Price $26.30 Est. Cost/Share $42.56 Unrealized @ Report Date -38.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11,048 Shares 353 Share Price $31.30 Est. Cost/Share $31.56 Unrealized @ Report Date -0.8%
KWEB KRANESHARES TR 0.0%
Value $11,025 Shares 3,000 Share Price $3.67 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,019 Shares 529 Share Price $20.83 Est. Cost/Share $24.08 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $10,995 Shares 461 Share Price $23.85 Est. Cost/Share $22.98 Unrealized @ Report Date +3.7%
LAND GLADSTONE LD CORP 0.0%
Value $10,956 Shares 658 Share Price $16.65 Est. Cost/Share $21.95 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $10,920 Shares 1,523 Share Price $7.17 Est. Cost/Share $5.30 Unrealized @ Report Date +35.3%
DBX DROPBOX INC 0.0%
Value $10,918 Shares 505 Share Price $21.62 Est. Cost/Share $21.73 Unrealized @ Report Date -0.5%
— NUVEI CORPORATION 0.0%
Value $10,882 Shares 250 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10,881 Shares 386 Share Price $28.19 Est. Cost/Share $25.54 Unrealized @ Report Date +10.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10,849 Shares 290 Share Price $37.41 * Est. Cost/Share $42.65 Unrealized @ Report Date -17.0%
MTUM ISHARES TR 0.0%
Value $10,845 Shares 78 Share Price $139.04 Est. Cost/Share $154.34 Unrealized @ Report Date -9.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $10,840 Shares 610 Share Price $17.77 * Est. Cost/Share $17.26 Unrealized @ Report Date -7.9%
LADR LADDER CAP CORP 0.0%
Value $10,811 Shares 1,144 Share Price $9.45 Est. Cost/Share $9.68 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $10,787 Shares 605 Share Price $17.83 Est. Cost/Share $31.63 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10,709 Shares 924 Share Price $11.59 Est. Cost/Share $14.09 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,706 Shares 98 Share Price $109.24 Est. Cost/Share $100.56 Unrealized @ Report Date +8.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10,687 Shares 158 Share Price $67.64 * Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
— BERRY CORP 0.0%
Value $10,684 Shares 1,361 Share Price $7.85 Est. Cost/Share $7.50 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10,672 Shares 526 Share Price $20.29 Est. Cost/Share $21.39 Unrealized @ Report Date -5.2%
CARS CARS COM INC 0.0%
Value $10,654 Shares 552 Share Price $19.30 Est. Cost/Share $12.38 Unrealized @ Report Date +55.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $10,637 Shares 1,015 Share Price $10.48 Est. Cost/Share $10.52 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $10,586 Shares 618 Share Price $17.13 * Est. Cost/Share $19.51 Unrealized @ Report Date -18.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $10,571 Shares 1,881 Share Price $5.62 Est. Cost/Share $7.74 Unrealized @ Report Date -27.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $10,559 Shares 1,057 Share Price $9.99 Est. Cost/Share $25.77 Unrealized @ Report Date -61.2%
IOT SAMSARA INC 0.0%
Value $10,550 Shares 535 Share Price $19.72 Est. Cost/Share $15.85 Unrealized @ Report Date +24.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10,539 Shares 306 Share Price $34.44 Est. Cost/Share $32.80 Unrealized @ Report Date +4.6%
EXTR EXTREME NETWORKS 0.0%
Value $10,478 Shares 548 Share Price $19.12 Est. Cost/Share $6.69 Unrealized @ Report Date +186.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,446 Shares 142 Share Price $73.56 Est. Cost/Share $63.66 Unrealized @ Report Date +15.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10,444 Shares 391 Share Price $26.71 Est. Cost/Share $36.06 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,442 Shares 200 Share Price $52.21 Est. Cost/Share $46.21 Unrealized @ Report Date +13.0%
AYI ACUITY BRANDS INC 0.0%
Value $10,416 Shares 57 Share Price $182.74 Est. Cost/Share $172.88 Unrealized @ Report Date +4.9%
COHU COHU INC 0.0%
Value $10,404 Shares 271 Share Price $38.39 Est. Cost/Share $35.62 Unrealized @ Report Date +7.8%
ERAS ERASCA INC 0.0%
Value $10,391 Shares 3,452 Share Price $3.01 Est. Cost/Share $3.76 Unrealized @ Report Date -20.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10,384 Shares 254 Share Price $40.88 Est. Cost/Share $38.18 Unrealized @ Report Date +7.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $10,342 Shares 200 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $10,311 Shares 2,100 Share Price $4.91 Est. Cost/Share $18.81 Unrealized @ Report Date -73.9%
HOMZ ETF SER SOLUTIONS 0.0%
Value $10,299 Shares 300 Share Price $34.33 Est. Cost/Share $34.60 Unrealized @ Report Date -0.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10,236 Shares 1,946 Share Price $5.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,209 Shares 95 Share Price $107.46 Est. Cost/Share $88.09 Unrealized @ Report Date +22.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,202 Shares 471 Share Price $21.66 Est. Cost/Share $22.06 Unrealized @ Report Date -1.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10,202 Shares 2,616 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $10,202 Shares 1,189 Share Price $8.58 * Est. Cost/Share $13.88 Unrealized @ Report Date -40.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $10,200 Shares 171 Share Price $59.65 Est. Cost/Share $50.19 Unrealized @ Report Date +18.9%
— NEW RELIC INC 0.0%
Value $10,164 Shares 135 Share Price $75.29 Est. Cost/Share $67.15 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $10,149 Shares 575 Share Price $17.65 Est. Cost/Share $17.20 Unrealized @ Report Date +2.6%
ESTC ELASTIC N V 0.0%
Value $10,133 Shares 175 Share Price $57.90 Est. Cost/Share $99.09 Unrealized @ Report Date -41.6%
— SENSEONICS HLDGS INC 0.0%
Value $10,118 Shares 14,250 Share Price $0.71 Est. Cost/Share $2.27 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $10,070 Shares 383 Share Price $26.29 Est. Cost/Share $41.79 Unrealized @ Report Date -37.1%
CRI CARTERS INC 0.0%
Value $10,069 Shares 140 Share Price $71.92 * Est. Cost/Share $76.96 Unrealized @ Report Date -17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,049 Shares 203 Share Price $49.50 Est. Cost/Share $42.63 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $10,031 Shares 105 Share Price $95.53 Est. Cost/Share $73.60 Unrealized @ Report Date +29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,943 Shares 1,223 Share Price $8.13 Est. Cost/Share $5.67 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9,939 Shares 34 Share Price $292.32 * Est. Cost/Share $44.34 Unrealized @ Report Date -34.1%
PERI PERION NETWORK LTD 0.0%
Value $9,895 Shares 250 Share Price $39.58 Est. Cost/Share $19.40 Unrealized @ Report Date +104.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,879 Shares 178 Share Price $55.50 * Est. Cost/Share $69.99 Unrealized @ Report Date -27.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,874 Shares 204 Share Price $48.40 Est. Cost/Share $53.99 Unrealized @ Report Date -10.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $9,858 Shares 91 Share Price $108.33 Est. Cost/Share $106.10 Unrealized @ Report Date +2.1%
— SUMMIT MATLS INC 0.0%
Value $9,858 Shares 346 Share Price $28.49 Est. Cost/Share $23.61 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $9,846 Shares 110 Share Price $89.51 Est. Cost/Share $54.44 Unrealized @ Report Date +64.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $9,809 Shares 54 Share Price $181.65 Est. Cost/Share $163.62 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $9,765 Shares 430 Share Price $22.71 Est. Cost/Share $20.99 Unrealized @ Report Date +8.2%
— PACTIV EVERGREEN INC 0.0%
Value $9,704 Shares 1,213 Share Price $8.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9,692 Shares 84 Share Price $115.38 * Est. Cost/Share $100.65 Unrealized @ Report Date +9.7%
PDS PRECISION DRILLING CORP 0.0%
Value $9,667 Shares 188 Share Price $51.42 Est. Cost/Share $55.95 Unrealized @ Report Date -8.1%
XNCR XENCOR INC 0.0%
Value $9,650 Shares 346 Share Price $27.89 Est. Cost/Share $30.39 Unrealized @ Report Date -8.2%
NNI NELNET INC 0.0%
Value $9,648 Shares 105 Share Price $91.89 Est. Cost/Share $83.44 Unrealized @ Report Date +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,645 Shares 274 Share Price $35.20 Est. Cost/Share $36.32 Unrealized @ Report Date -3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9,639 Shares 254 Share Price $37.95 * Est. Cost/Share $38.33 Unrealized @ Report Date -11.5%
— CAREMAX INC 0.0%
Value $9,633 Shares 3,608 Share Price $2.67 Est. Cost/Share $3.35 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9,630 Shares 1,129 Share Price $8.53 Est. Cost/Share $18.82 Unrealized @ Report Date -54.7%
MINT PIMCO ETF TR 0.0%
Value $9,627 Shares 97 Share Price $99.25 Est. Cost/Share $100.52 Unrealized @ Report Date -1.3%
SKM SK TELECOM LTD 0.0%
Value $9,578 Shares 467 Share Price $20.51 Est. Cost/Share $41.31 Unrealized @ Report Date -50.4%
ZUMZ ZUMIEZ INC 0.0%
Value $9,552 Shares 518 Share Price $18.44 Est. Cost/Share $22.54 Unrealized @ Report Date -18.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $9,501 Shares 209 Share Price $45.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +35.3%
— ISHARES TR 0.0%
Value $9,484 Shares 400 Share Price $23.71 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9,464 Shares 283 Share Price $33.44 Est. Cost/Share $37.38 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $9,453 Shares 150 Share Price $63.02 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9,448 Shares 39 Share Price $242.26 Est. Cost/Share $97.80 Unrealized @ Report Date +147.7%
— SQUARESPACE INC 0.0%
Value $9,436 Shares 297 Share Price $31.77 Est. Cost/Share $22.24 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9,372 Shares 451 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9,334 Shares 70 Share Price $133.34 * Est. Cost/Share $101.54 Unrealized @ Report Date +20.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9,323 Shares 273 Share Price $34.15 Est. Cost/Share $44.18 Unrealized @ Report Date -22.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,318 Shares 142 Share Price $65.62 * Est. Cost/Share $71.71 Unrealized @ Report Date -17.8%
ASAN ASANA INC 0.0%
Value $9,318 Shares 441 Share Price $21.13 Est. Cost/Share $36.16 Unrealized @ Report Date -41.6%
PJT PJT PARTNERS INC 0.0%
Value $9,313 Shares 129 Share Price $72.19 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $9,306 Shares 300 Share Price $31.02 Est. Cost/Share $20.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9,299 Shares 297 Share Price $31.31 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
EFAV ISHARES TR 0.0%
Value $9,268 Shares 137 Share Price $67.65 Est. Cost/Share $68.46 Unrealized @ Report Date -1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,223 Shares 119 Share Price $77.50 Est. Cost/Share $73.82 Unrealized @ Report Date +5.0%
SHY ISHARES TR 0.0%
Value $9,202 Shares 112 Share Price $82.16 Est. Cost/Share $82.77 Unrealized @ Report Date -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9,187 Shares 231 Share Price $39.77 Est. Cost/Share $35.65 Unrealized @ Report Date +11.5%
TG TREDEGAR CORP 0.0%
Value $9,176 Shares 1,005 Share Price $9.13 * Est. Cost/Share $10.73 Unrealized @ Report Date -16.7%
ACWV ISHARES INC 0.0%
Value $9,167 Shares 95 Share Price $96.49 Est. Cost/Share $97.00 Unrealized @ Report Date -0.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $9,151 Shares 182 Share Price $50.28 Est. Cost/Share $61.27 Unrealized @ Report Date -17.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $9,133 Shares 650 Share Price $14.05 Est. Cost/Share $35.69 Unrealized @ Report Date -60.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $9,093 Shares 1,024 Share Price $8.88 Est. Cost/Share $10.44 Unrealized @ Report Date -14.9%
NPO ENPRO INDS INC 0.0%
Value $9,038 Shares 87 Share Price $103.89 Est. Cost/Share $92.15 Unrealized @ Report Date +12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,035 Shares 2,300 Share Price $3.93 * Est. Cost/Share $99.71 Unrealized @ Report Date +60.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9,034 Shares 381 Share Price $23.71 Est. Cost/Share $23.78 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,032 Shares 205 Share Price $44.06 Est. Cost/Share $46.42 Unrealized @ Report Date -5.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $9,031 Shares 1,483 Share Price $6.09 Est. Cost/Share $6.63 Unrealized @ Report Date -8.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9,006 Shares 63 Share Price $142.95 Est. Cost/Share $98.85 Unrealized @ Report Date +44.6%
UNF UNIFIRST CORP MASS 0.0%
Value $8,988 Shares 51 Share Price $176.24 * Est. Cost/Share $179.11 Unrealized @ Report Date -3.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8,949 Shares 343 Share Price $26.09 Est. Cost/Share $18.19 Unrealized @ Report Date +43.4%
AIR AAR CORP 0.0%
Value $8,946 Shares 164 Share Price $54.55 Est. Cost/Share $51.09 Unrealized @ Report Date +6.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $8,895 Shares 221 Share Price $40.25 Est. Cost/Share $43.80 Unrealized @ Report Date -8.1%
CNK CINEMARK HLDGS INC 0.0%
Value $8,889 Shares 601 Share Price $14.79 Est. Cost/Share $17.99 Unrealized @ Report Date -18.8%
— ETF MANAGERS TR 0.0%
Value $8,883 Shares 2,524 Share Price $3.52 Est. Cost/Share $19.69 Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $8,883 Shares 2,700 Share Price $3.29 Est. Cost/Share $2.54 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8,870 Shares 500 Share Price $17.74 Est. Cost/Share $6.82 Unrealized @ Report Date +160.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8,861 Shares 538 Share Price $16.47 Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
CCNE CNB FINL CORP PA 0.0%
Value $8,832 Shares 460 Share Price $19.20 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8,818 Shares 292 Share Price $30.20 Est. Cost/Share $26.98 Unrealized @ Report Date +12.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $8,774 Shares 236 Share Price $37.18 Est. Cost/Share $79.27 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,765 Shares 250 Share Price $35.06 Est. Cost/Share $22.01 Unrealized @ Report Date +59.3%
VSAT VIASAT INC 0.0%
Value $8,765 Shares 259 Share Price $33.84 Est. Cost/Share $35.52 Unrealized @ Report Date -4.7%
LTC LTC PPTYS INC 0.0%
Value $8,756 Shares 249 Share Price $35.16 Est. Cost/Share $35.69 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,753 Shares 52 Share Price $168.33 Est. Cost/Share $147.40 Unrealized @ Report Date +14.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $8,684 Shares 224 Share Price $38.77 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8,680 Shares 379 Share Price $22.90 Est. Cost/Share $21.38 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $8,588 Shares 625 Share Price $13.74 Est. Cost/Share $23.43 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8,583 Shares 1,748 Share Price $4.91 Est. Cost/Share $3.75 Unrealized @ Report Date +31.0%
— EVERBRIDGE INC 0.0%
Value $8,563 Shares 247 Share Price $34.67 Est. Cost/Share $33.20 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8,553 Shares 618 Share Price $13.84 Est. Cost/Share $20.63 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,547 Shares 1,026 Share Price $8.33 Est. Cost/Share $10.88 Unrealized @ Report Date -23.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $8,456 Shares 93 Share Price $90.92 Est. Cost/Share $39.15 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,445 Shares 263 Share Price $32.11 * Est. Cost/Share $33.28 Unrealized @ Report Date -7.0%
SPMD SPDR SER TR 0.0%
Value $8,420 Shares 192 Share Price $43.85 Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC 0.0%
Value $8,390 Shares 906 Share Price $9.26 Est. Cost/Share $18.43 Unrealized @ Report Date -49.7%
— THE AARONS COMPANY INC 0.0%
Value $8,359 Shares 865 Share Price $9.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8,353 Shares 282 Share Price $29.62 * Est. Cost/Share $33.27 Unrealized @ Report Date -12.9%
— RANGER OIL CORPORATION 0.0%
Value $8,331 Shares 204 Share Price $40.84 Est. Cost/Share $32.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8,324 Shares 299 Share Price $27.84 Est. Cost/Share $34.02 Unrealized @ Report Date -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $8,283 Shares 307 Share Price $26.98 Est. Cost/Share $29.86 Unrealized @ Report Date -9.7%
YELP YELP INC 0.0%
Value $8,258 Shares 269 Share Price $30.70 Est. Cost/Share $31.17 Unrealized @ Report Date -1.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,244 Shares 600 Share Price $13.74 Est. Cost/Share $17.89 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,226 Shares 782 Share Price $10.52 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $8,216 Shares 141 Share Price $58.27 Est. Cost/Share $48.40 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $8,209 Shares 2,495 Share Price $3.29 Est. Cost/Share $7.22 Unrealized @ Report Date -54.5%
BC BRUNSWICK CORP 0.0%
Value $8,200 Shares 100 Share Price $82.00 * Est. Cost/Share $81.25 Unrealized @ Report Date -5.3%
CDE COEUR MNG INC 0.0%
Value $8,164 Shares 2,046 Share Price $3.99 Est. Cost/Share $6.59 Unrealized @ Report Date -39.4%
LCII LCI INDS 0.0%
Value $8,130 Shares 74 Share Price $109.86 * Est. Cost/Share $104.25 Unrealized @ Report Date -5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,108 Shares 277 Share Price $29.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.5%
— AVANTAX INC 0.0%
Value $8,054 Shares 306 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,048 Shares 127 Share Price $63.37 * Est. Cost/Share $40.59 Unrealized @ Report Date +42.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,046 Shares 114 Share Price $70.58 Est. Cost/Share $53.44 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8,018 Shares 117 Share Price $68.53 * Est. Cost/Share $61.61 Unrealized @ Report Date +7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7,956 Shares 2,433 Share Price $3.27 Est. Cost/Share $4.25 Unrealized @ Report Date -23.0%
OTTR OTTER TAIL CORP 0.0%
Value $7,950 Shares 110 Share Price $72.27 * Est. Cost/Share $51.49 Unrealized @ Report Date +30.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,934 Shares 222 Share Price $35.74 Est. Cost/Share $48.13 Unrealized @ Report Date -25.7%
KWR QUAKER HOUGHTON 0.0%
Value $7,918 Shares 40 Share Price $197.95 Est. Cost/Share $165.85 Unrealized @ Report Date +19.4%
— VECTOR GROUP LTD 0.0%
Value $7,891 Shares 657 Share Price $12.01 Est. Cost/Share $12.17 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $7,878 Shares 414 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
— CHASE CORP 0.0%
Value $7,855 Shares 75 Share Price $104.73 Est. Cost/Share $82.65 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $7,836 Shares 13,210 Share Price $0.59 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7,824 Shares 2,698 Share Price $2.90 Est. Cost/Share $8.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7,823 Shares 124 Share Price $63.09 Est. Cost/Share $53.37 Unrealized @ Report Date +18.2%
— PACWEST BANCORP DEL 0.0%
Value $7,813 Shares 803 Share Price $9.73 Est. Cost/Share $23.99 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7,803 Shares 122 Share Price $63.96 * Est. Cost/Share $69.66 Unrealized @ Report Date -16.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,784 Shares 1,349 Share Price $5.77 Est. Cost/Share $7.48 Unrealized @ Report Date -22.9%
YORW YORK WTR CO 0.0%
Value $7,778 Shares 174 Share Price $44.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,750 Shares 356 Share Price $21.77 * Est. Cost/Share $12.70 Unrealized @ Report Date +53.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7,721 Shares 314 Share Price $24.59 Est. Cost/Share $22.24 Unrealized @ Report Date +10.6%
NRC NATIONAL RESH CORP 0.0%
Value $7,701 Shares 177 Share Price $43.51 Est. Cost/Share $40.94 Unrealized @ Report Date +6.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,670 Shares 225 Share Price $34.09 Est. Cost/Share $58.40 Unrealized @ Report Date -41.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,646 Shares 738 Share Price $10.36 Est. Cost/Share $7.14 Unrealized @ Report Date +45.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7,623 Shares 86 Share Price $88.64 * Est. Cost/Share $22.28 Unrealized @ Report Date -3.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7,603 Shares 169 Share Price $44.99 Est. Cost/Share $56.47 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7,598 Shares 309 Share Price $24.59 * Est. Cost/Share $12.94 Unrealized @ Report Date +78.9%
BOKF BOK FINL CORP 0.0%
Value $7,597 Shares 90 Share Price $84.41 * Est. Cost/Share $79.90 Unrealized @ Report Date -1.6%
AMSF AMERISAFE INC 0.0%
Value $7,587 Shares 155 Share Price $48.95 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7,577 Shares 660 Share Price $11.48 Est. Cost/Share $11.80 Unrealized @ Report Date -2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $7,574 Shares 330 Share Price $22.95 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.1%
EFV ISHARES TR 0.0%
Value $7,571 Shares 156 Share Price $48.53 Est. Cost/Share $48.63 Unrealized @ Report Date -0.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,557 Shares 717 Share Price $10.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $7,533 Shares 201 Share Price $37.48 Est. Cost/Share $27.06 Unrealized @ Report Date +38.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,526 Shares 174 Share Price $43.25 * Est. Cost/Share $41.78 Unrealized @ Report Date -2.9%
CORP PIMCO ETF TR 0.0%
Value $7,512 Shares 78 Share Price $96.31 Est. Cost/Share $103.67 Unrealized @ Report Date -7.2%
HL HECLA MNG CO 0.0%
Value $7,507 Shares 1,186 Share Price $6.33 Est. Cost/Share $4.83 Unrealized @ Report Date +29.2%
NVAX NOVAVAX INC 0.0%
Value $7,484 Shares 1,080 Share Price $6.93 Est. Cost/Share $39.13 Unrealized @ Report Date -82.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $7,479 Shares 131 Share Price $57.09 Est. Cost/Share $59.56 Unrealized @ Report Date -4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,462 Shares 56 Share Price $133.25 Est. Cost/Share $73.33 Unrealized @ Report Date +81.7%
DAVA ENDAVA PLC 0.0%
Value $7,457 Shares 111 Share Price $67.18 Est. Cost/Share $103.97 Unrealized @ Report Date -35.4%
RGR STURM RUGER & CO INC 0.0%
Value $7,410 Shares 129 Share Price $57.44 Est. Cost/Share $62.71 Unrealized @ Report Date -8.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $7,404 Shares 434 Share Price $17.06 Est. Cost/Share $11.80 Unrealized @ Report Date +44.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,364 Shares 164 Share Price $44.90 Est. Cost/Share $37.28 Unrealized @ Report Date +20.4%
ORC ORCHID IS CAP INC 0.0%
Value $7,361 Shares 686 Share Price $10.73 Est. Cost/Share $9.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7,331 Shares 50 Share Price $146.62 Est. Cost/Share $144.89 Unrealized @ Report Date +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,329 Shares 896 Share Price $8.18 Est. Cost/Share $6.80 Unrealized @ Report Date +20.4%
OLN OLIN CORP 0.0%
Value $7,326 Shares 132 Share Price $55.50 * Est. Cost/Share $37.43 Unrealized @ Report Date +39.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $7,302 Shares 1,297 Share Price $5.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7,287 Shares 5,924 Share Price $1.23 Est. Cost/Share $2.93 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,273 Shares 286 Share Price $25.43 Est. Cost/Share $29.30 Unrealized @ Report Date -13.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,273 Shares 692 Share Price $10.51 Est. Cost/Share $16.74 Unrealized @ Report Date -37.2%
TSE TRINSEO PLC 0.0%
Value $7,256 Shares 348 Share Price $20.85 * Est. Cost/Share $21.62 Unrealized @ Report Date -6.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7,233 Shares 150 Share Price $48.22 Est. Cost/Share $39.07 Unrealized @ Report Date +23.4%
VVX V2X INC 0.0%
Value $7,229 Shares 182 Share Price $39.72 Est. Cost/Share $36.35 Unrealized @ Report Date +9.3%
HCC WARRIOR MET COAL INC 0.0%
Value $7,195 Shares 196 Share Price $36.71 Est. Cost/Share $25.16 Unrealized @ Report Date +45.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7,190 Shares 109 Share Price $65.96 * Est. Cost/Share $51.95 Unrealized @ Report Date +11.1%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $7,178 Shares 1,143 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7,175 Shares 287 Share Price $25.00 Est. Cost/Share $30.89 Unrealized @ Report Date -19.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $7,156 Shares 279 Share Price $25.65 Est. Cost/Share $23.68 Unrealized @ Report Date +8.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7,143 Shares 417 Share Price $17.13 Est. Cost/Share $16.54 Unrealized @ Report Date +3.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7,105 Shares 330 Share Price $21.53 * Est. Cost/Share $22.97 Unrealized @ Report Date -9.7%
CSR CENTERSPACE 0.0%
Value $7,102 Shares 130 Share Price $54.63 Est. Cost/Share $56.98 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7,098 Shares 198 Share Price $35.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7,092 Shares 162 Share Price $43.78 Est. Cost/Share $28.50 Unrealized @ Report Date +53.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7,086 Shares 299 Share Price $23.70 Est. Cost/Share $27.10 Unrealized @ Report Date -12.6%
KFRC KFORCE INC 0.0%
Value $7,083 Shares 112 Share Price $63.24 Est. Cost/Share $61.67 Unrealized @ Report Date +2.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,082 Shares 106 Share Price $66.81 Est. Cost/Share $62.23 Unrealized @ Report Date +7.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,060 Shares 134 Share Price $52.69 * Est. Cost/Share $49.30 Unrealized @ Report Date +1.7%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $7,045 Shares 664 Share Price $10.61 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7,029 Shares 205 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7,012 Shares 272 Share Price $25.78 Est. Cost/Share $20.27 Unrealized @ Report Date +27.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,008 Shares 411 Share Price $17.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,940 Shares 321 Share Price $21.62 Est. Cost/Share $21.45 Unrealized @ Report Date +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,931 Shares 50 Share Price $138.62 Est. Cost/Share $127.90 Unrealized @ Report Date +8.4%
— INVITAE CORP 0.0%
Value $6,905 Shares 5,115 Share Price $1.35 Est. Cost/Share $21.84 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $6,905 Shares 1,051 Share Price $6.57 Est. Cost/Share $7.24 Unrealized @ Report Date -9.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6,902 Shares 719 Share Price $9.60 Est. Cost/Share $7.58 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6,898 Shares 425 Share Price $16.23 Est. Cost/Share $72.64 Unrealized @ Report Date -77.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $6,869 Shares 162 Share Price $42.40 Est. Cost/Share $24.32 Unrealized @ Report Date +74.4%
XPEL XPEL INC 0.0%
Value $6,863 Shares 101 Share Price $67.95 Est. Cost/Share $53.61 Unrealized @ Report Date +26.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,826 Shares 1,393 Share Price $4.90 Est. Cost/Share $3.08 Unrealized @ Report Date +59.2%
TRNS TRANSCAT INC 0.0%
Value $6,794 Shares 76 Share Price $89.39 Est. Cost/Share $82.79 Unrealized @ Report Date +8.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,756 Shares 300 Share Price $22.52 Est. Cost/Share $24.20 Unrealized @ Report Date -6.9%
PHR PHREESIA INC 0.0%
Value $6,749 Shares 209 Share Price $32.29 Est. Cost/Share $29.82 Unrealized @ Report Date +8.3%
RRR RED ROCK RESORTS INC 0.0%
Value $6,730 Shares 151 Share Price $44.57 Est. Cost/Share $31.18 Unrealized @ Report Date +43.0%
BCPC BALCHEM CORP 0.0%
Value $6,703 Shares 53 Share Price $126.47 Est. Cost/Share $120.00 Unrealized @ Report Date +3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,669 Shares 236 Share Price $28.26 Est. Cost/Share $34.89 Unrealized @ Report Date -19.0%
— FAZE HOLDINGS INC 0.0%
Value $6,660 Shares 14,500 Share Price $0.46 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $6,649 Shares 954 Share Price $6.97 Est. Cost/Share $15.93 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $6,642 Shares 1,310 Share Price $5.07 Est. Cost/Share $9.78 Unrealized @ Report Date -48.1%
OIS OIL STS INTL INC 0.0%
Value $6,597 Shares 792 Share Price $8.33 Est. Cost/Share $6.54 Unrealized @ Report Date +27.4%
BZH BEAZER HOMES USA INC 0.0%
Value $6,543 Shares 412 Share Price $15.88 Est. Cost/Share $15.41 Unrealized @ Report Date +3.0%
TNET TRINET GROUP INC 0.0%
Value $6,529 Shares 81 Share Price $80.60 * Est. Cost/Share $62.26 Unrealized @ Report Date +26.2%
MLKN MILLERKNOLL INC 0.0%
Value $6,520 Shares 319 Share Price $20.44 * Est. Cost/Share $31.29 Unrealized @ Report Date -40.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6,497 Shares 109 Share Price $59.61 * Est. Cost/Share $53.20 Unrealized @ Report Date +8.3%
XMTR XOMETRY INC 0.0%
Value $6,497 Shares 434 Share Price $14.97 Est. Cost/Share $52.47 Unrealized @ Report Date -71.5%
UUUU ENERGY FUELS INC 0.0%
Value $6,473 Shares 1,160 Share Price $5.58 Est. Cost/Share $6.15 Unrealized @ Report Date -9.2%
— ROCKET LAB USA INC 0.0%
Value $6,472 Shares 1,602 Share Price $4.04 Est. Cost/Share $4.21 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $6,457 Shares 200 Share Price $32.28 Est. Cost/Share $33.67 Unrealized @ Report Date -4.1%
TRN TRINITY INDS INC 0.0%
Value $6,455 Shares 265 Share Price $24.36 * Est. Cost/Share $19.12 Unrealized @ Report Date +12.6%
ATI ATI INC 0.0%
Value $6,432 Shares 163 Share Price $39.46 Est. Cost/Share $22.68 Unrealized @ Report Date +74.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6,408 Shares 544 Share Price $11.78 * Est. Cost/Share $7.76 Unrealized @ Report Date +31.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6,380 Shares 48 Share Price $132.92 Est. Cost/Share $122.86 Unrealized @ Report Date +7.4%
HROW HARROW HEALTH INC 0.0%
Value $6,348 Shares 300 Share Price $21.16 Est. Cost/Share $17.05 Unrealized @ Report Date +24.1%
QLD PROSHARES TR 0.0%
Value $6,345 Shares 128 Share Price $49.57 * Est. Cost/Share $19.23 Unrealized @ Report Date +28.9%
MTZ MASTEC INC 0.0%
Value $6,327 Shares 67 Share Price $94.43 Est. Cost/Share $71.79 Unrealized @ Report Date +31.5%
— MORPHIC HLDG INC 0.0%
Value $6,324 Shares 168 Share Price $37.64 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $6,318 Shares 264 Share Price $23.93 Est. Cost/Share $21.30 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,316 Shares 334 Share Price $18.91 Est. Cost/Share $15.81 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6,315 Shares 165 Share Price $38.27 * Est. Cost/Share $34.18 Unrealized @ Report Date +4.3%
EPM EVOLUTION PETE CORP 0.0%
Value $6,310 Shares 1,000 Share Price $6.31 * Est. Cost/Share $4.96 Unrealized @ Report Date +0.3%
IRBTQ IROBOT CORP 0.0%
Value $6,284 Shares 144 Share Price $43.64 Est. Cost/Share $62.38 Unrealized @ Report Date -29.0%
ASGN ASGN INC 0.0%
Value $6,283 Shares 76 Share Price $82.67 Est. Cost/Share $100.65 Unrealized @ Report Date -17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,275 Shares 76 Share Price $82.57 Est. Cost/Share $50.82 Unrealized @ Report Date +62.5%
WOR WORTHINGTON INDS INC 0.0%
Value $6,271 Shares 97 Share Price $64.65 * Est. Cost/Share $29.38 Unrealized @ Report Date +35.7%
NVEC NVE CORP 0.0%
Value $6,224 Shares 75 Share Price $82.99 Est. Cost/Share $72.50 Unrealized @ Report Date +14.5%
EMXC ISHARES INC 0.0%
Value $6,216 Shares 126 Share Price $49.33 Est. Cost/Share $58.27 Unrealized @ Report Date -15.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6,204 Shares 1,175 Share Price $5.28 Est. Cost/Share $6.80 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $6,195 Shares 100 Share Price $61.95 Est. Cost/Share $68.04 Unrealized @ Report Date -8.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6,190 Shares 333 Share Price $18.59 Est. Cost/Share $31.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6,155 Shares 423 Share Price $14.55 Est. Cost/Share $20.28 Unrealized @ Report Date -28.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,154 Shares 504 Share Price $12.21 Est. Cost/Share $12.31 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6,134 Shares 181 Share Price $33.89 Est. Cost/Share $53.98 Unrealized @ Report Date -37.6%
SA SEABRIDGE GOLD INC 0.0%
Value $6,125 Shares 473 Share Price $12.95 Est. Cost/Share $14.34 Unrealized @ Report Date -9.7%
CNXN PC CONNECTION INC 0.0%
Value $6,115 Shares 136 Share Price $44.96 * Est. Cost/Share $44.74 Unrealized @ Report Date -1.8%
VCYT VERACYTE INC 0.0%
Value $6,110 Shares 274 Share Price $22.30 Est. Cost/Share $42.14 Unrealized @ Report Date -47.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,110 Shares 465 Share Price $13.14 Est. Cost/Share $8.41 Unrealized @ Report Date +56.2%
TRTX TPG RE FIN TR INC 0.0%
Value $6,106 Shares 841 Share Price $7.26 Est. Cost/Share $8.54 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6,086 Shares 200 Share Price $30.43 Est. Cost/Share $42.70 Unrealized @ Report Date -28.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,071 Shares 124 Share Price $48.96 Est. Cost/Share $47.15 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $6,060 Shares 77 Share Price $78.70 Est. Cost/Share $70.14 Unrealized @ Report Date +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,055 Shares 221 Share Price $27.40 * Est. Cost/Share $18.36 Unrealized @ Report Date +22.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,039 Shares 165 Share Price $36.60 Est. Cost/Share $35.57 Unrealized @ Report Date +2.9%
BB BLACKBERRY LTD 0.0%
Value $6,006 Shares 1,317 Share Price $4.56 Est. Cost/Share $5.53 Unrealized @ Report Date -17.5%
CMPR CIMPRESS PLC 0.0%
Value $6,003 Shares 137 Share Price $43.82 Est. Cost/Share $26.07 Unrealized @ Report Date +68.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,997 Shares 62 Share Price $96.73 Est. Cost/Share $63.85 Unrealized @ Report Date +51.5%
— AGENUS INC 0.0%
Value $5,993 Shares 3,943 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,985 Shares 1,140 Share Price $5.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5,984 Shares 156 Share Price $38.36 Est. Cost/Share $45.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5,977 Shares 248 Share Price $24.10 Est. Cost/Share $16.59 Unrealized @ Report Date +45.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $5,933 Shares 150 Share Price $39.55 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,929 Shares 65 Share Price $91.22 Est. Cost/Share $88.12 Unrealized @ Report Date +3.5%
AX AXOS FINANCIAL INC 0.0%
Value $5,907 Shares 160 Share Price $36.92 Est. Cost/Share $38.23 Unrealized @ Report Date -3.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,900 Shares 76 Share Price $77.63 Est. Cost/Share $83.00 Unrealized @ Report Date -6.5%
FBK FB FINL CORP 0.0%
Value $5,843 Shares 188 Share Price $31.08 * Est. Cost/Share $36.63 Unrealized @ Report Date -19.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,802 Shares 1,531 Share Price $3.79 Est. Cost/Share $6.89 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $5,776 Shares 238 Share Price $24.27 Est. Cost/Share $28.42 Unrealized @ Report Date -14.6%
— TELUS INTL CDA INC 0.0%
Value $5,766 Shares 285 Share Price $20.23 Est. Cost/Share $31.58 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5,748 Shares 131 Share Price $43.88 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,740 Shares 3,280 Share Price $1.75 Est. Cost/Share $2.71 Unrealized @ Report Date -35.5%
CMRE COSTAMARE INC 0.0%
Value $5,740 Shares 610 Share Price $9.41 * Est. Cost/Share $10.26 Unrealized @ Report Date -15.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,736 Shares 93 Share Price $61.68 Est. Cost/Share $57.42 Unrealized @ Report Date +7.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $5,728 Shares 645 Share Price $8.88 Est. Cost/Share $15.50 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,712 Shares 135 Share Price $42.31 Est. Cost/Share $44.08 Unrealized @ Report Date -4.2%
LEN/B LENNAR CORP 0.0%
Value $5,704 Shares 64 Share Price $89.13 * Est. Cost/Share $64.43 Unrealized @ Report Date +25.7%
EVCM EVERCOMMERCE INC 0.0%
Value $5,703 Shares 539 Share Price $10.58 Est. Cost/Share $10.03 Unrealized @ Report Date +5.5%
NMIH NMI HLDGS INC 0.0%
Value $5,694 Shares 255 Share Price $22.33 Est. Cost/Share $20.53 Unrealized @ Report Date +8.7%
MOTI VANECK ETF TRUST 0.0%
Value $5,691 Shares 178 Share Price $31.97 Est. Cost/Share $31.47 Unrealized @ Report Date +1.6%
PRAA PRA GROUP INC 0.0%
Value $5,688 Shares 146 Share Price $38.96 Est. Cost/Share $35.36 Unrealized @ Report Date +10.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $5,681 Shares 375 Share Price $15.15 Est. Cost/Share $15.49 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $5,678 Shares 200 Share Price $28.39 Est. Cost/Share $44.87 Unrealized @ Report Date -36.7%
XPO XPO INC 0.0%
Value $5,646 Shares 177 Share Price $31.90 Est. Cost/Share $41.60 Unrealized @ Report Date -23.3%
IJS ISHARES TR 0.0%
Value $5,615 Shares 60 Share Price $93.58 Est. Cost/Share $81.08 Unrealized @ Report Date +15.4%
ANAB ANAPTYSBIO INC 0.0%
Value $5,614 Shares 258 Share Price $21.76 Est. Cost/Share $23.84 Unrealized @ Report Date -8.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5,607 Shares 623 Share Price $9.00 Est. Cost/Share $11.72 Unrealized @ Report Date -23.2%
MBWM MERCANTILE BK CORP 0.0%
Value $5,596 Shares 183 Share Price $30.58 * Est. Cost/Share $27.17 Unrealized @ Report Date +1.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,594 Shares 53 Share Price $105.55 Est. Cost/Share $62.54 Unrealized @ Report Date +67.5%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $5,564 Shares 333 Share Price $16.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5,520 Shares 110 Share Price $50.18 Est. Cost/Share $50.24 Unrealized @ Report Date -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,498 Shares 457 Share Price $12.03 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,484 Shares 334 Share Price $16.42 Est. Cost/Share $17.08 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $5,474 Shares 60 Share Price $91.23 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
IYK ISHARES TR 0.0%
Value $5,474 Shares 27 Share Price $202.74 * Est. Cost/Share $65.45 Unrealized @ Report Date +1.5%
SBIO ALPS ETF TR 0.0%
Value $5,437 Shares 200 Share Price $27.18 Est. Cost/Share $44.41 Unrealized @ Report Date -38.8%
QTRX QUANTERIX CORP 0.0%
Value $5,432 Shares 482 Share Price $11.27 Est. Cost/Share $13.25 Unrealized @ Report Date -15.0%
CNMD CONMED CORP 0.0%
Value $5,401 Shares 52 Share Price $103.87 * Est. Cost/Share $111.60 Unrealized @ Report Date -9.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,395 Shares 611 Share Price $8.83 Est. Cost/Share $7.99 Unrealized @ Report Date +10.5%
MBC MASTERBRAND INC 0.0%
Value $5,363 Shares 667 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
MCW MISTER CAR WASH INC 0.0%
Value $5,362 Shares 622 Share Price $8.62 * Est. Cost/Share $9.42 Unrealized @ Report Date -0.4%
VC VISTEON CORP 0.0%
Value $5,332 Shares 34 Share Price $156.82 Est. Cost/Share $112.35 Unrealized @ Report Date +38.9%
CRK COMSTOCK RES INC 0.0%
Value $5,330 Shares 494 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5,324 Shares 444 Share Price $11.99 Est. Cost/Share $8.43 Unrealized @ Report Date +40.4%
— CANOO INC 0.0%
Value $5,319 Shares 8,150 Share Price $0.65 Est. Cost/Share $2.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5,306 Shares 235 Share Price $22.58 * Est. Cost/Share $25.08 Unrealized @ Report Date -19.7%
— ABCAM PLC 0.0%
Value $5,303 Shares 394 Share Price $13.46 Est. Cost/Share $14.67 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5,277 Shares 102 Share Price $51.74 * Est. Cost/Share $57.66 Unrealized @ Report Date -15.6%
XT ISHARES TR 0.0%
Value $5,270 Shares 100 Share Price $52.70 Est. Cost/Share $47.82 Unrealized @ Report Date +10.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5,267 Shares 359 Share Price $14.67 Est. Cost/Share $11.91 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,249 Shares 353 Share Price $14.87 * Est. Cost/Share $10.51 Unrealized @ Report Date +23.4%
— A K A BRANDS HLDG CORP 0.0%
Value $5,241 Shares 9,622 Share Price $0.54 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $5,225 Shares 168 Share Price $31.10 Est. Cost/Share $38.02 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $5,212 Shares 55 Share Price $94.76 Est. Cost/Share $92.96 Unrealized @ Report Date +1.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,128 Shares 115 Share Price $44.59 * Est. Cost/Share $36.51 Unrealized @ Report Date +14.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,112 Shares 639 Share Price $8.00 Est. Cost/Share $8.38 Unrealized @ Report Date -4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,092 Shares 221 Share Price $23.04 Est. Cost/Share $29.02 Unrealized @ Report Date -20.6%
BAND BANDWIDTH INC 0.0%
Value $5,046 Shares 332 Share Price $15.20 Est. Cost/Share $22.28 Unrealized @ Report Date -31.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,023 Shares 291 Share Price $17.26 Est. Cost/Share $23.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4,999 Shares 315 Share Price $15.87 Est. Cost/Share $12.47 Unrealized @ Report Date +27.2%
MVIS MICROVISION INC DEL 0.0%
Value $4,998 Shares 1,872 Share Price $2.67 Est. Cost/Share $12.57 Unrealized @ Report Date -78.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,993 Shares 97 Share Price $51.47 * Est. Cost/Share $38.87 Unrealized @ Report Date +29.2%
ARCB ARCBEST CORP 0.0%
Value $4,991 Shares 54 Share Price $92.43 Est. Cost/Share $44.28 Unrealized @ Report Date +105.5%
— ZUORA INC 0.0%
Value $4,989 Shares 505 Share Price $9.88 Est. Cost/Share $8.78 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,984 Shares 215 Share Price $23.18 Est. Cost/Share $25.41 Unrealized @ Report Date -8.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $4,980 Shares 124 Share Price $40.16 Est. Cost/Share $39.18 Unrealized @ Report Date +2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,970 Shares 362 Share Price $13.73 Est. Cost/Share $14.75 Unrealized @ Report Date -6.9%
WWD WOODWARD INC 0.0%
Value $4,966 Shares 51 Share Price $97.37 Est. Cost/Share $98.07 Unrealized @ Report Date -2.4%
BDC BELDEN INC 0.0%
Value $4,946 Shares 57 Share Price $86.77 Est. Cost/Share $57.88 Unrealized @ Report Date +49.1%
SSYS STRATASYS LTD 0.0%
Value $4,942 Shares 299 Share Price $16.53 Est. Cost/Share $14.10 Unrealized @ Report Date +17.3%
UPBD UPBOUND GROUP INC 0.0%
Value $4,927 Shares 201 Share Price $24.51 Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $4,922 Shares 63 Share Price $78.13 Est. Cost/Share $86.55 Unrealized @ Report Date -9.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4,902 Shares 1,104 Share Price $4.44 Est. Cost/Share $4.71 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,901 Shares 4,084 Share Price $1.20 Est. Cost/Share $1.51 Unrealized @ Report Date -20.6%
IGE ISHARES TR 0.0%
Value $4,896 Shares 125 Share Price $39.17 Est. Cost/Share $40.60 Unrealized @ Report Date -3.5%
GEVO GEVO INC 0.0%
Value $4,882 Shares 3,170 Share Price $1.54 Est. Cost/Share $2.11 Unrealized @ Report Date -27.0%
ALEC ALECTOR INC 0.0%
Value $4,878 Shares 788 Share Price $6.19 Est. Cost/Share $8.39 Unrealized @ Report Date -26.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,875 Shares 147 Share Price $33.16 Est. Cost/Share $34.21 Unrealized @ Report Date -3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,802 Shares 119 Share Price $40.35 Est. Cost/Share $43.30 Unrealized @ Report Date -6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,792 Shares 118 Share Price $40.61 Est. Cost/Share $71.77 Unrealized @ Report Date -43.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,786 Shares 298 Share Price $16.06 Est. Cost/Share $16.42 Unrealized @ Report Date -2.2%
HRI HERC HLDGS INC 0.0%
Value $4,784 Shares 42 Share Price $113.90 * Est. Cost/Share $126.70 Unrealized @ Report Date -15.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,767 Shares 97 Share Price $49.14 Est. Cost/Share $53.55 Unrealized @ Report Date -8.7%
VREX VAREX IMAGING CORP 0.0%
Value $4,748 Shares 261 Share Price $18.19 Est. Cost/Share $22.44 Unrealized @ Report Date -18.9%
OSPN ONESPAN INC 0.0%
Value $4,743 Shares 271 Share Price $17.50 * Est. Cost/Share $13.40 Unrealized @ Report Date +26.5%
IDT IDT CORP 0.0%
Value $4,737 Shares 139 Share Price $34.08 Est. Cost/Share $27.94 Unrealized @ Report Date +22.0%
ERIC ERICSSON 0.0%
Value $4,721 Shares 807 Share Price $5.85 Est. Cost/Share $7.06 Unrealized @ Report Date -17.1%
IUSG ISHARES TR 0.0%
Value $4,705 Shares 53 Share Price $88.77 Est. Cost/Share $86.14 Unrealized @ Report Date +3.1%
TTEC TTEC HLDGS INC 0.0%
Value $4,691 Shares 126 Share Price $37.23 Est. Cost/Share $59.09 Unrealized @ Report Date -37.0%
ONON ON HLDG AG 0.0%
Value $4,655 Shares 150 Share Price $31.03 Est. Cost/Share $36.62 Unrealized @ Report Date -15.3%
BLKB BLACKBAUD INC 0.0%
Value $4,643 Shares 67 Share Price $69.30 Est. Cost/Share $54.12 Unrealized @ Report Date +28.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4,641 Shares 162 Share Price $28.65 Est. Cost/Share $32.41 Unrealized @ Report Date -11.6%
— GLOBALSTAR INC 0.0%
Value $4,640 Shares 4,000 Share Price $1.16 Est. Cost/Share $1.26 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4,629 Shares 26 Share Price $178.04 * Est. Cost/Share $208.31 Unrealized @ Report Date -18.6%
— DENNYS CORP 0.0%
Value $4,620 Shares 414 Share Price $11.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4,618 Shares 725 Share Price $6.37 Est. Cost/Share $9.10 Unrealized @ Report Date -30.0%
— NEOGAMES S A 0.0%
Value $4,590 Shares 302 Share Price $15.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4,588 Shares 413 Share Price $11.11 Est. Cost/Share $13.37 Unrealized @ Report Date -16.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,587 Shares 3,300 Share Price $1.39 Est. Cost/Share $4.62 Unrealized @ Report Date -69.9%
— MODEL N INC 0.0%
Value $4,585 Shares 137 Share Price $33.47 Est. Cost/Share $33.84 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4,582 Shares 498 Share Price $9.20 Est. Cost/Share $10.67 Unrealized @ Report Date -13.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,579 Shares 361 Share Price $12.68 * Est. Cost/Share $18.56 Unrealized @ Report Date -34.7%
— INFINERA CORP 0.0%
Value $4,571 Shares 589 Share Price $7.76 Est. Cost/Share $5.98 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,560 Shares 793 Share Price $5.75 * Est. Cost/Share $6.49 Unrealized @ Report Date -30.9%
— VITAL ENERGY INC 0.0%
Value $4,554 Shares 100 Share Price $45.54 Est. Cost/Share $54.92 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $4,553 Shares 221 Share Price $20.60 Est. Cost/Share $40.72 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,531 Shares 174 Share Price $26.04 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.1%
PSFE PAYSAFE LIMITED 0.0%
Value $4,525 Shares 262 Share Price $17.27 Est. Cost/Share $17.92 Unrealized @ Report Date -3.6%
MTRN MATERION CORP 0.0%
Value $4,524 Shares 39 Share Price $116.00 Est. Cost/Share $69.69 Unrealized @ Report Date +66.5%
FRPT FRESHPET INC 0.0%
Value $4,501 Shares 68 Share Price $66.19 Est. Cost/Share $84.26 Unrealized @ Report Date -21.4%
— EARTHSTONE ENERGY INC 0.0%
Value $4,488 Shares 345 Share Price $13.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,455 Shares 1,100 Share Price $4.05 Est. Cost/Share $19.37 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $4,416 Shares 1,200 Share Price $3.68 Est. Cost/Share $17.89 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4,406 Shares 1,292 Share Price $3.41 Est. Cost/Share $6.72 Unrealized @ Report Date -49.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,404 Shares 286 Share Price $15.40 Est. Cost/Share $16.53 Unrealized @ Report Date -6.8%
LIVN LIVANOVA PLC 0.0%
Value $4,402 Shares 101 Share Price $43.58 Est. Cost/Share $56.38 Unrealized @ Report Date -22.7%
— ATRION CORP 0.0%
Value $4,395 Shares 7 Share Price $627.86 Est. Cost/Share $693.62 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $4,382 Shares 440 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $4,379 Shares 350 Share Price $12.51 Est. Cost/Share $12.57 Unrealized @ Report Date -0.5%
— STEELCASE INC 0.0%
Value $4,378 Shares 520 Share Price $8.42 Est. Cost/Share $8.35 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4,367 Shares 442 Share Price $9.88 Est. Cost/Share $9.78 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,351 Shares 206 Share Price $21.12 Est. Cost/Share $22.13 Unrealized @ Report Date -4.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4,336 Shares 217 Share Price $19.98 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $4,329 Shares 900 Share Price $4.81 Est. Cost/Share $6.32 Unrealized @ Report Date -23.9%
FLS FLOWSERVE CORP 0.0%
Value $4,284 Shares 126 Share Price $34.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,283 Shares 88 Share Price $48.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.6%
— WIDEOPENWEST INC 0.0%
Value $4,273 Shares 402 Share Price $10.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $4,272 Shares 595 Share Price $7.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,239 Shares 78 Share Price $54.35 Est. Cost/Share $48.06 Unrealized @ Report Date +13.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $4,237 Shares 2,341 Share Price $1.81 Est. Cost/Share $8.27 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4,233 Shares 277 Share Price $15.28 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.3%
— FUELCELL ENERGY INC 0.0%
Value $4,232 Shares 1,485 Share Price $2.85 Est. Cost/Share $8.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4,232 Shares 28 Share Price $151.14 * Est. Cost/Share $129.73 Unrealized @ Report Date +12.6%
VITL VITAL FARMS INC 0.0%
Value $4,208 Shares 275 Share Price $15.30 Est. Cost/Share $12.88 Unrealized @ Report Date +18.8%
CRAI CRA INTL INC 0.0%
Value $4,205 Shares 39 Share Price $107.82 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4,204 Shares 175 Share Price $24.02 Est. Cost/Share $22.40 Unrealized @ Report Date +7.3%
TENB TENABLE HLDGS INC 0.0%
Value $4,181 Shares 88 Share Price $47.51 Est. Cost/Share $38.22 Unrealized @ Report Date +24.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,173 Shares 643 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,155 Shares 138 Share Price $30.11 * Est. Cost/Share $28.20 Unrealized @ Report Date -3.0%
CRON CRONOS GROUP INC 0.0%
Value $4,144 Shares 2,136 Share Price $1.94 Est. Cost/Share $9.91 Unrealized @ Report Date -80.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,138 Shares 184 Share Price $22.49 Est. Cost/Share $21.26 Unrealized @ Report Date +5.8%
HLIT HARMONIC INC 0.0%
Value $4,129 Shares 283 Share Price $14.59 Est. Cost/Share $9.97 Unrealized @ Report Date +46.3%
SPSM SPDR SER TR 0.0%
Value $4,117 Shares 109 Share Price $37.77 Est. Cost/Share $39.53 Unrealized @ Report Date -4.5%
CENX CENTURY ALUM CO 0.0%
Value $4,100 Shares 410 Share Price $10.00 Est. Cost/Share $9.47 Unrealized @ Report Date +5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,083 Shares 642 Share Price $6.36 Est. Cost/Share $9.68 Unrealized @ Report Date -34.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,064 Shares 539 Share Price $7.54 Est. Cost/Share $10.89 Unrealized @ Report Date -30.8%
— VERITEX HLDGS INC 0.0%
Value $4,054 Shares 222 Share Price $18.26 Est. Cost/Share $18.02 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,043 Shares 150 Share Price $26.95 Est. Cost/Share $34.04 Unrealized @ Report Date -20.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,035 Shares 184 Share Price $21.93 Est. Cost/Share $20.92 Unrealized @ Report Date +4.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4,023 Shares 203 Share Price $19.82 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.3%
— FANHUA INC 0.0%
Value $4,001 Shares 461 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,983 Shares 277 Share Price $14.38 Est. Cost/Share $16.71 Unrealized @ Report Date -13.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,974 Shares 292 Share Price $13.61 Est. Cost/Share $14.96 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3,963 Shares 210 Share Price $18.87 Est. Cost/Share $17.96 Unrealized @ Report Date +5.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,929 Shares 66 Share Price $59.53 Est. Cost/Share $65.37 Unrealized @ Report Date -8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,928 Shares 105 Share Price $37.41 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.5%
BORR BORR DRILLING LTD 0.0%
Value $3,911 Shares 516 Share Price $7.58 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.0%
GLDM WORLD GOLD TR 0.0%
Value $3,911 Shares 100 Share Price $39.11 Est. Cost/Share $37.56 Unrealized @ Report Date +4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,901 Shares 252 Share Price $15.48 Est. Cost/Share $9.98 Unrealized @ Report Date +55.1%
NEXT NEXTDECADE CORP 0.0%
Value $3,887 Shares 782 Share Price $4.97 Est. Cost/Share $5.74 Unrealized @ Report Date -13.5%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3,859 Shares 570 Share Price $6.77 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $3,857 Shares 1,007 Share Price $3.83 Est. Cost/Share $21.95 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3,844 Shares 206 Share Price $18.66 Est. Cost/Share $17.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,841 Shares 309 Share Price $12.43 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.3%
MED MEDIFAST INC 0.0%
Value $3,836 Shares 37 Share Price $103.68 * Est. Cost/Share $159.60 Unrealized @ Report Date -37.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,832 Shares 134 Share Price $28.60 * Est. Cost/Share $32.29 Unrealized @ Report Date -24.8%
BKE BUCKLE INC 0.0%
Value $3,819 Shares 107 Share Price $35.69 * Est. Cost/Share $23.14 Unrealized @ Report Date +17.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,788 Shares 100 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $3,774 Shares 322 Share Price $11.72 Est. Cost/Share $10.55 Unrealized @ Report Date +11.0%
— MERIDIANLINK INC 0.0%
Value $3,771 Shares 218 Share Price $17.30 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $3,769 Shares 2,813 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,768 Shares 213 Share Price $17.69 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.1%
— SITE CTRS CORP 0.0%
Value $3,745 Shares 305 Share Price $12.28 Est. Cost/Share $13.67 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3,731 Shares 164 Share Price $22.75 Est. Cost/Share $22.80 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3,714 Shares 171 Share Price $21.72 Est. Cost/Share $27.69 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3,713 Shares 382 Share Price $9.72 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,710 Shares 415 Share Price $8.94 Est. Cost/Share $11.44 Unrealized @ Report Date -21.8%
TFI SPDR SER TR 0.0%
Value $3,699 Shares 79 Share Price $46.82 Est. Cost/Share $45.23 Unrealized @ Report Date +3.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,691 Shares 137 Share Price $26.94 Est. Cost/Share $26.26 Unrealized @ Report Date +2.6%
— NEVRO CORP 0.0%
Value $3,687 Shares 102 Share Price $36.15 Est. Cost/Share $43.81 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,682 Shares 318 Share Price $11.58 Est. Cost/Share $11.91 Unrealized @ Report Date -2.8%
BWIN BRP GROUP INC 0.0%
Value $3,666 Shares 144 Share Price $25.46 Est. Cost/Share $28.28 Unrealized @ Report Date -10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,639 Shares 204 Share Price $17.84 Est. Cost/Share $18.60 Unrealized @ Report Date -4.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,596 Shares 115 Share Price $31.27 Est. Cost/Share $31.35 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,596 Shares 104 Share Price $34.58 Est. Cost/Share $21.18 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3,576 Shares 300 Share Price $11.92 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,574 Shares 237 Share Price $15.08 Est. Cost/Share $45.55 Unrealized @ Report Date -66.9%
— AGILITI INC 0.0%
Value $3,564 Shares 223 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3,560 Shares 113 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $3,535 Shares 43 Share Price $82.21 * Est. Cost/Share $32.60 Unrealized @ Report Date +26.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,529 Shares 167 Share Price $21.13 Est. Cost/Share $22.05 Unrealized @ Report Date -4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,521 Shares 1,162 Share Price $3.03 Est. Cost/Share $2.36 Unrealized @ Report Date +28.6%
LZ LEGALZOOM COM INC 0.0%
Value $3,518 Shares 375 Share Price $9.38 Est. Cost/Share $8.47 Unrealized @ Report Date +10.8%
MNRO MONRO INC 0.0%
Value $3,510 Shares 71 Share Price $49.44 Est. Cost/Share $52.29 Unrealized @ Report Date -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,497 Shares 100 Share Price $34.97 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,491 Shares 371 Share Price $9.41 * Est. Cost/Share $11.53 Unrealized @ Report Date -38.7%
— VERU INC 0.0%
Value $3,480 Shares 3,000 Share Price $1.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $3,478 Shares 230 Share Price $15.12 Est. Cost/Share $17.72 Unrealized @ Report Date -14.7%
WTI W & T OFFSHORE INC 0.0%
Value $3,459 Shares 681 Share Price $5.08 Est. Cost/Share $4.75 Unrealized @ Report Date +6.9%
— MONEYGRAM INTL INC 0.0%
Value $3,459 Shares 332 Share Price $10.42 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $3,458 Shares 428 Share Price $8.08 Est. Cost/Share $7.57 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $3,454 Shares 60 Share Price $57.57 Est. Cost/Share $61.96 Unrealized @ Report Date -7.1%
TRC TEJON RANCH CO 0.0%
Value $3,453 Shares 189 Share Price $18.27 Est. Cost/Share $14.25 Unrealized @ Report Date +28.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,441 Shares 32 Share Price $107.53 Est. Cost/Share $72.14 Unrealized @ Report Date +49.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3,430 Shares 327 Share Price $10.49 Est. Cost/Share $7.98 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $3,416 Shares 69 Share Price $49.51 Est. Cost/Share $50.17 Unrealized @ Report Date -1.3%
ZYME ZYMEWORKS INC 0.0%
Value $3,408 Shares 377 Share Price $9.04 Est. Cost/Share $7.15 Unrealized @ Report Date +26.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,391 Shares 70 Share Price $48.44 Est. Cost/Share $44.44 Unrealized @ Report Date +9.0%
KMPR KEMPER CORP 0.0%
Value $3,389 Shares 62 Share Price $54.66 Est. Cost/Share $52.16 Unrealized @ Report Date +4.8%
XHB SPDR SER TR 0.0%
Value $3,388 Shares 50 Share Price $67.76 Est. Cost/Share $60.18 Unrealized @ Report Date +12.6%
— COMSTOCK INC 0.0%
Value $3,371 Shares 10,000 Share Price $0.34 Est. Cost/Share $2.92 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3,358 Shares 40 Share Price $83.95 * Est. Cost/Share $30.14 Unrealized @ Report Date +39.3%
LAW CS DISCO INC 0.0%
Value $3,333 Shares 502 Share Price $6.64 Est. Cost/Share $7.74 Unrealized @ Report Date -14.2%
STRA STRATEGIC ED INC 0.0%
Value $3,324 Shares 37 Share Price $89.84 * Est. Cost/Share $66.96 Unrealized @ Report Date +24.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,309 Shares 1,064 Share Price $3.11 * Est. Cost/Share $4.35 Unrealized @ Report Date -31.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,292 Shares 75 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $3,283 Shares 285 Share Price $11.52 Est. Cost/Share $26.09 Unrealized @ Report Date -55.8%
MATX MATSON INC 0.0%
Value $3,282 Shares 55 Share Price $59.67 * Est. Cost/Share $63.51 Unrealized @ Report Date -9.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $3,273 Shares 175 Share Price $18.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3,264 Shares 136 Share Price $24.00 Est. Cost/Share $30.58 Unrealized @ Report Date -21.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,262 Shares 1,735 Share Price $1.88 Est. Cost/Share $16.99 Unrealized @ Report Date -88.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,261 Shares 170 Share Price $19.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +59.9%
— IVERIC BIO INC 0.0%
Value $3,260 Shares 134 Share Price $24.33 Est. Cost/Share $22.13 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,241 Shares 130 Share Price $24.93 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,236 Shares 626 Share Price $5.17 Est. Cost/Share $6.92 Unrealized @ Report Date -25.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,219 Shares 126 Share Price $25.55 Est. Cost/Share $26.67 Unrealized @ Report Date -4.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3,199 Shares 416 Share Price $7.69 Est. Cost/Share $7.55 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3,178 Shares 114 Share Price $27.88 Est. Cost/Share $33.02 Unrealized @ Report Date -15.6%
— REV GROUP INC 0.0%
Value $3,177 Shares 265 Share Price $11.99 Est. Cost/Share $12.42 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3,170 Shares 169 Share Price $18.76 * Est. Cost/Share $19.46 Unrealized @ Report Date -5.9%
— BGC PARTNERS INC 0.0%
Value $3,148 Shares 602 Share Price $5.23 Est. Cost/Share $2.97 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3,099 Shares 169 Share Price $18.34 Est. Cost/Share $14.95 Unrealized @ Report Date +22.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3,094 Shares 91 Share Price $34.00 Est. Cost/Share $24.54 Unrealized @ Report Date +38.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,086 Shares 52 Share Price $59.35 Est. Cost/Share $47.59 Unrealized @ Report Date +24.7%
CVI CVR ENERGY INC 0.0%
Value $3,081 Shares 94 Share Price $32.78 * Est. Cost/Share $23.59 Unrealized @ Report Date +16.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,081 Shares 162 Share Price $19.02 Est. Cost/Share $20.68 Unrealized @ Report Date -8.0%
SXI STANDEX INTL CORP 0.0%
Value $3,061 Shares 25 Share Price $122.44 Est. Cost/Share $97.91 Unrealized @ Report Date +25.1%
UEC URANIUM ENERGY CORP 0.0%
Value $3,059 Shares 1,062 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date -24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,058 Shares 250 Share Price $12.23 Est. Cost/Share $10.67 Unrealized @ Report Date +13.1%
BBLNF BABYLON HLDGS LTD 0.0%
Value $3,054 Shares 600 Share Price $5.09 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.3%
SMWB SIMILARWEB LTD 0.0%
Value $3,022 Shares 447 Share Price $6.76 Est. Cost/Share $21.72 Unrealized @ Report Date -68.9%
NE NOBLE CORP PLC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $34.94 Unrealized @ Report Date -1.4%
MTLS MATERIALISE NV 0.0%
Value $2,996 Shares 361 Share Price $8.30 Est. Cost/Share $12.52 Unrealized @ Report Date -33.7%
RWT REDWOOD TRUST INC 0.0%
Value $2,972 Shares 441 Share Price $6.74 Est. Cost/Share $6.92 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,969 Shares 107 Share Price $27.75 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2,963 Shares 103 Share Price $28.77 * Est. Cost/Share $40.17 Unrealized @ Report Date -33.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,954 Shares 82 Share Price $36.02 Est. Cost/Share $25.64 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2,948 Shares 269 Share Price $10.96 * Est. Cost/Share $38.56 Unrealized @ Report Date -61.5%
— HUT 8 MNG CORP 0.0%
Value $2,939 Shares 1,589 Share Price $1.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $2,924 Shares 1,700 Share Price $1.72 Est. Cost/Share $8.24 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2,924 Shares 2,150 Share Price $1.36 Est. Cost/Share $3.17 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,917 Shares 88 Share Price $33.15 Est. Cost/Share $29.77 Unrealized @ Report Date +11.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $2,914 Shares 169 Share Price $17.24 Est. Cost/Share $31.47 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2,910 Shares 183 Share Price $15.90 Est. Cost/Share $16.04 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,908 Shares 57 Share Price $51.02 Est. Cost/Share $43.19 Unrealized @ Report Date +18.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,905 Shares 148 Share Price $19.63 Est. Cost/Share $12.59 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,897 Shares 1,360 Share Price $2.13 Est. Cost/Share $3.66 Unrealized @ Report Date -41.8%
— ENGAGESMART INC 0.0%
Value $2,888 Shares 150 Share Price $19.25 Est. Cost/Share $18.47 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,865 Shares 422 Share Price $6.79 Est. Cost/Share $7.03 Unrealized @ Report Date -3.4%
ADEA ADEIA INC 0.0%
Value $2,853 Shares 322 Share Price $8.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +33.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,849 Shares 166 Share Price $17.16 Est. Cost/Share $22.39 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2,848 Shares 99 Share Price $28.77 Est. Cost/Share $33.14 Unrealized @ Report Date -13.2%
— AVID TECHNOLOGY INC 0.0%
Value $2,846 Shares 89 Share Price $31.98 Est. Cost/Share $26.66 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2,841 Shares 163 Share Price $17.43 Est. Cost/Share $13.19 Unrealized @ Report Date +29.8%
CAMT CAMTEK LTD 0.0%
Value $2,835 Shares 100 Share Price $28.35 Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2,827 Shares 362 Share Price $7.81 * Est. Cost/Share $7.19 Unrealized @ Report Date -3.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,791 Shares 401 Share Price $6.96 Est. Cost/Share $5.91 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2,786 Shares 25 Share Price $111.44 Est. Cost/Share $124.37 Unrealized @ Report Date -10.4%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,760 Shares 1,000 Share Price $2.76 Est. Cost/Share $4.49 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2,751 Shares 161 Share Price $17.09 Est. Cost/Share $14.98 Unrealized @ Report Date +14.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,742 Shares 266 Share Price $10.31 Est. Cost/Share $10.15 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,739 Shares 68 Share Price $40.28 Est. Cost/Share $39.80 Unrealized @ Report Date +1.2%
CAN CANAAN INC 0.0%
Value $2,708 Shares 1,003 Share Price $2.70 Est. Cost/Share $7.77 Unrealized @ Report Date -65.2%
SONO SONOS INC 0.0%
Value $2,708 Shares 138 Share Price $19.62 Est. Cost/Share $18.77 Unrealized @ Report Date +4.5%
GH GUARDANT HEALTH INC 0.0%
Value $2,696 Shares 115 Share Price $23.44 Est. Cost/Share $81.65 Unrealized @ Report Date -71.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,684 Shares 110 Share Price $24.40 Est. Cost/Share $25.02 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $2,632 Shares 10 Share Price $263.20 * Est. Cost/Share $101.66 Unrealized @ Report Date +29.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,626 Shares 205 Share Price $12.81 Est. Cost/Share $14.69 Unrealized @ Report Date -12.8%
MQ MARQETA INC 0.0%
Value $2,623 Shares 574 Share Price $4.57 Est. Cost/Share $6.83 Unrealized @ Report Date -33.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,621 Shares 48 Share Price $54.60 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2,610 Shares 46 Share Price $56.74 Est. Cost/Share $62.02 Unrealized @ Report Date -8.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2,609 Shares 106 Share Price $24.61 Est. Cost/Share $32.95 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,608 Shares 134 Share Price $19.46 Est. Cost/Share $21.02 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2,606 Shares 81 Share Price $32.17 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
— WORKHORSE GROUP INC 0.0%
Value $2,599 Shares 1,954 Share Price $1.33 Est. Cost/Share $6.12 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,589 Shares 62 Share Price $41.76 Est. Cost/Share $42.26 Unrealized @ Report Date -1.2%
WCLD WISDOMTREE TR 0.0%
Value $2,584 Shares 87 Share Price $29.70 Est. Cost/Share $42.08 Unrealized @ Report Date -29.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,570 Shares 57 Share Price $45.09 Est. Cost/Share $46.81 Unrealized @ Report Date -3.7%
DAC DANAOS CORPORATION 0.0%
Value $2,567 Shares 47 Share Price $54.62 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.0%
— CITY OFFICE REIT INC 0.0%
Value $2,560 Shares 371 Share Price $6.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2,546 Shares 26 Share Price $97.92 Est. Cost/Share $91.92 Unrealized @ Report Date +6.5%
GOGO GOGO INC 0.0%
Value $2,523 Shares 174 Share Price $14.50 Est. Cost/Share $15.90 Unrealized @ Report Date -8.8%
DLX DELUXE CORP 0.0%
Value $2,512 Shares 157 Share Price $16.00 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,502 Shares 339 Share Price $7.38 Est. Cost/Share $5.45 Unrealized @ Report Date +35.4%
— BALLYS CORPORATION 0.0%
Value $2,499 Shares 128 Share Price $19.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2,498 Shares 34 Share Price $73.47 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.3%
— CARA THERAPEUTICS INC 0.0%
Value $2,475 Shares 504 Share Price $4.91 Est. Cost/Share $8.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2,474 Shares 13 Share Price $190.31 * Est. Cost/Share $46.00 Unrealized @ Report Date +37.9%
— THE ODP CORP 0.0%
Value $2,474 Shares 55 Share Price $44.98 Est. Cost/Share $27.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,473 Shares 223 Share Price $11.09 Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
AVPT AVEPOINT INC 0.0%
Value $2,468 Shares 599 Share Price $4.12 Est. Cost/Share $4.30 Unrealized @ Report Date -4.2%
MNKD MANNKIND CORP 0.0%
Value $2,468 Shares 602 Share Price $4.10 Est. Cost/Share $2.25 Unrealized @ Report Date +81.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,452 Shares 201 Share Price $12.20 Est. Cost/Share $15.05 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2,441 Shares 292 Share Price $8.36 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.5%
KELYA KELLY SVCS INC 0.0%
Value $2,439 Shares 147 Share Price $16.59 * Est. Cost/Share $16.73 Unrealized @ Report Date -5.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,411 Shares 298 Share Price $8.09 Est. Cost/Share $13.32 Unrealized @ Report Date -39.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,405 Shares 229 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2,404 Shares 98 Share Price $24.53 Est. Cost/Share $22.52 Unrealized @ Report Date +8.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,401 Shares 370 Share Price $6.49 Est. Cost/Share $11.81 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,393 Shares 127 Share Price $18.84 Est. Cost/Share $38.07 Unrealized @ Report Date -50.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,379 Shares 100 Share Price $23.79 Est. Cost/Share $23.50 Unrealized @ Report Date +1.3%
— FRANCHISE GROUP INC 0.0%
Value $2,371 Shares 87 Share Price $27.25 Est. Cost/Share $34.84 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,354 Shares 142 Share Price $16.58 Est. Cost/Share $10.67 Unrealized @ Report Date +55.4%
CIFR CIPHER MINING INC 0.0%
Value $2,330 Shares 1,000 Share Price $2.33 Est. Cost/Share $7.28 Unrealized @ Report Date -68.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,328 Shares 73 Share Price $31.89 Est. Cost/Share $32.21 Unrealized @ Report Date -1.0%
FREYEUR FREYR BATTERY 0.0%
Value $2,321 Shares 261 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2,321 Shares 43 Share Price $53.98 Est. Cost/Share $59.66 Unrealized @ Report Date -9.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,319 Shares 88 Share Price $26.35 Est. Cost/Share $32.27 Unrealized @ Report Date -18.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,291 Shares 54 Share Price $42.43 Est. Cost/Share $44.64 Unrealized @ Report Date -5.0%
BLND BLEND LABS INC 0.0%
Value $2,281 Shares 2,290 Share Price $1.00 Est. Cost/Share $1.56 Unrealized @ Report Date -36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,274 Shares 30 Share Price $75.80 Est. Cost/Share $55.84 Unrealized @ Report Date +35.7%
CHCO CITY HLDG CO 0.0%
Value $2,272 Shares 25 Share Price $90.88 * Est. Cost/Share $54.73 Unrealized @ Report Date +52.7%
RSKD RISKIFIED LTD 0.0%
Value $2,256 Shares 400 Share Price $5.64 Est. Cost/Share $5.55 Unrealized @ Report Date +1.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,255 Shares 84 Share Price $26.85 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.7%
SPTS SPDR SER TR 0.0%
Value $2,251 Shares 77 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2,249 Shares 3,200 Share Price $0.70 Est. Cost/Share $38.03 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2,248 Shares 111 Share Price $20.25 Est. Cost/Share $15.75 Unrealized @ Report Date +28.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2,239 Shares 69 Share Price $32.45 Est. Cost/Share $22.01 Unrealized @ Report Date +47.4%
— TECHTARGET INC 0.0%
Value $2,239 Shares 62 Share Price $36.11 Est. Cost/Share $52.85 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,237 Shares 3,550 Share Price $0.63 Est. Cost/Share $2.14 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2,228 Shares 27 Share Price $82.52 Est. Cost/Share $49.02 Unrealized @ Report Date +68.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,227 Shares 56 Share Price $39.77 Est. Cost/Share $43.23 Unrealized @ Report Date -8.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,220 Shares 44 Share Price $50.45 Est. Cost/Share $52.28 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,220 Shares 29 Share Price $76.55 Est. Cost/Share $72.80 Unrealized @ Report Date +5.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,200 Shares 191 Share Price $11.52 Est. Cost/Share $11.47 Unrealized @ Report Date +0.5%
CCB COASTAL FINL CORP WA 0.0%
Value $2,197 Shares 61 Share Price $36.02 Est. Cost/Share $42.47 Unrealized @ Report Date -15.2%
— CHICOS FAS INC 0.0%
Value $2,195 Shares 399 Share Price $5.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2,184 Shares 48 Share Price $45.50 Est. Cost/Share $57.04 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,180 Shares 111 Share Price $19.64 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
— ENETI INC 0.0%
Value $2,169 Shares 232 Share Price $9.35 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2,162 Shares 190 Share Price $11.38 * Est. Cost/Share $9.16 Unrealized @ Report Date +10.8%
— EVERI HLDGS INC 0.0%
Value $2,161 Shares 126 Share Price $17.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2,154 Shares 7 Share Price $307.71 * Est. Cost/Share $226.97 Unrealized @ Report Date +15.7%
RYZ RYERSON HLDG CORP 0.0%
Value $2,146 Shares 59 Share Price $36.37 Est. Cost/Share $24.02 Unrealized @ Report Date +51.5%
TRS TRIMAS CORP 0.0%
Value $2,145 Shares 77 Share Price $27.86 Est. Cost/Share $28.62 Unrealized @ Report Date -2.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,134 Shares 45 Share Price $47.42 Est. Cost/Share $27.12 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2,128 Shares 74 Share Price $28.76 Est. Cost/Share $31.44 Unrealized @ Report Date -8.6%
RC READY CAPITAL CORP 0.0%
Value $2,126 Shares 209 Share Price $10.17 Est. Cost/Share $13.28 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2,123 Shares 36 Share Price $58.97 Est. Cost/Share $47.72 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2,112 Shares 72 Share Price $29.33 Est. Cost/Share $29.43 Unrealized @ Report Date -0.3%
IMVT IMMUNOVANT INC 0.0%
Value $2,109 Shares 136 Share Price $15.51 Est. Cost/Share $12.87 Unrealized @ Report Date +20.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,099 Shares 440 Share Price $4.77 Est. Cost/Share $10.70 Unrealized @ Report Date -55.4%
— CANOPY GROWTH CORP 0.0%
Value $2,077 Shares 1,187 Share Price $1.75 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $2,071 Shares 212 Share Price $9.77 Est. Cost/Share $18.87 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2,071 Shares 344 Share Price $6.02 Est. Cost/Share $21.86 Unrealized @ Report Date -72.5%
BHVN BIOHAVEN LTD 0.0%
Value $2,049 Shares 150 Share Price $13.66 Est. Cost/Share $14.12 Unrealized @ Report Date -3.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,015 Shares 84 Share Price $23.99 Est. Cost/Share $17.81 Unrealized @ Report Date +34.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2,006 Shares 55 Share Price $36.47 Est. Cost/Share $33.55 Unrealized @ Report Date +8.7%
— LESLIES INC 0.0%
Value $2,004 Shares 182 Share Price $11.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2,001 Shares 107 Share Price $18.70 Est. Cost/Share $21.34 Unrealized @ Report Date -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,996 Shares 237 Share Price $8.42 Est. Cost/Share $8.36 Unrealized @ Report Date +0.8%
BFS SAUL CTRS INC 0.0%
Value $1,989 Shares 51 Share Price $39.00 Est. Cost/Share $22.40 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,983 Shares 87 Share Price $22.79 Est. Cost/Share $24.14 Unrealized @ Report Date -5.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,981 Shares 87 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,979 Shares 577 Share Price $3.43 Est. Cost/Share $4.41 Unrealized @ Report Date -22.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,965 Shares 100 Share Price $19.65 * Est. Cost/Share $24.48 Unrealized @ Report Date -17.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $1,964 Shares 1,650 Share Price $1.19 Est. Cost/Share $3.14 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1,946 Shares 700 Share Price $2.78 Est. Cost/Share $15.97 Unrealized @ Report Date -82.6%
ONC BEIGENE LTD 0.0%
Value $1,940 Shares 9 Share Price $215.56 Est. Cost/Share $247.50 Unrealized @ Report Date -12.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,932 Shares 52 Share Price $37.15 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%
ABM ABM INDS INC 0.0%
Value $1,932 Shares 43 Share Price $44.93 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,931 Shares 195 Share Price $9.90 Est. Cost/Share $21.47 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,923 Shares 66 Share Price $29.14 Est. Cost/Share $29.73 Unrealized @ Report Date -2.0%
— SERES THERAPEUTICS INC 0.0%
Value $1,922 Shares 339 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,920 Shares 177 Share Price $10.85 Est. Cost/Share $12.34 Unrealized @ Report Date -12.0%
EGY VAALCO ENERGY INC 0.0%
Value $1,916 Shares 423 Share Price $4.53 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.5%
SLX VANECK ETF TRUST 0.0%
Value $1,912 Shares 30 Share Price $63.73 Est. Cost/Share $64.62 Unrealized @ Report Date -1.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,909 Shares 210 Share Price $9.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1,882 Shares 51 Share Price $36.90 Est. Cost/Share $38.74 Unrealized @ Report Date -4.7%
GTLS CHART INDS INC 0.0%
Value $1,881 Shares 15 Share Price $125.40 Est. Cost/Share $170.76 Unrealized @ Report Date -26.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,880 Shares 2,000 Share Price $0.94 Est. Cost/Share $3.50 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1,877 Shares 632 Share Price $2.97 Est. Cost/Share $3.60 Unrealized @ Report Date -17.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,867 Shares 39 Share Price $47.87 Est. Cost/Share $48.92 Unrealized @ Report Date -2.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,859 Shares 1,169 Share Price $1.59 Est. Cost/Share $6.16 Unrealized @ Report Date -74.2%
ZYXIQ ZYNEX INC 0.0%
Value $1,848 Shares 154 Share Price $12.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +21.9%
ALG ALAMO GROUP INC 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $128.59 Unrealized @ Report Date +40.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,842 Shares 211 Share Price $8.73 Est. Cost/Share $9.77 Unrealized @ Report Date -10.7%
FNKO FUNKO INC 0.0%
Value $1,839 Shares 195 Share Price $9.43 Est. Cost/Share $18.81 Unrealized @ Report Date -49.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,835 Shares 55 Share Price $33.36 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,820 Shares 44 Share Price $41.36 Est. Cost/Share $51.49 Unrealized @ Report Date -20.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,819 Shares 170 Share Price $10.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1,810 Shares 27 Share Price $67.04 Est. Cost/Share $74.58 Unrealized @ Report Date -10.9%
— SKECHERS U S A INC 0.0%
Value $1,806 Shares 38 Share Price $47.53 Est. Cost/Share $36.61 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,796 Shares 36 Share Price $49.89 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,795 Shares 86 Share Price $20.87 * Est. Cost/Share $22.47 Unrealized @ Report Date -15.0%
CDLX CARDLYTICS INC 0.0%
Value $1,779 Shares 524 Share Price $3.40 * Est. Cost/Share $64.44 Unrealized @ Report Date -91.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1,764 Shares 1,800 Share Price $0.98 * Est. Cost/Share $319.17 Unrealized @ Report Date +28.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,749 Shares 171 Share Price $10.23 Est. Cost/Share $11.02 Unrealized @ Report Date -7.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,749 Shares 132 Share Price $13.25 Est. Cost/Share $11.81 Unrealized @ Report Date +12.2%
STEL STELLAR BANCORP INC 0.0%
Value $1,747 Shares 71 Share Price $24.61 Est. Cost/Share $30.00 Unrealized @ Report Date -18.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,747 Shares 286 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,741 Shares 105 Share Price $16.58 Est. Cost/Share $11.69 Unrealized @ Report Date +41.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,740 Shares 33 Share Price $52.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +12.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,738 Shares 52 Share Price $33.42 Est. Cost/Share $32.87 Unrealized @ Report Date +1.7%
ANGL VANECK ETF TRUST 0.0%
Value $1,737 Shares 62 Share Price $28.02 Est. Cost/Share $27.60 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.0%
Value $1,737 Shares 14 Share Price $124.07 Est. Cost/Share $106.59 Unrealized @ Report Date +16.4%
— INARI MED INC 0.0%
Value $1,729 Shares 28 Share Price $61.75 Est. Cost/Share $62.00 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1,727 Shares 196 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,724 Shares 391 Share Price $4.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $1,717 Shares 88 Share Price $19.51 Est. Cost/Share $16.17 Unrealized @ Report Date +20.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,708 Shares 107 Share Price $15.96 Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1,691 Shares 27 Share Price $62.63 * Est. Cost/Share $42.94 Unrealized @ Report Date +32.4%
— ACCOLADE INC 0.0%
Value $1,682 Shares 117 Share Price $14.38 Est. Cost/Share $32.19 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,680 Shares 233 Share Price $7.21 Est. Cost/Share $8.90 Unrealized @ Report Date -19.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,678 Shares 149 Share Price $11.26 Est. Cost/Share $12.48 Unrealized @ Report Date -9.8%
STAA STAAR SURGICAL CO 0.0%
Value $1,663 Shares 26 Share Price $63.96 Est. Cost/Share $69.44 Unrealized @ Report Date -7.9%
MLR MILLER INDS INC TENN 0.0%
Value $1,661 Shares 47 Share Price $35.34 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,656 Shares 37 Share Price $44.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +33.8%
GVA GRANITE CONSTR INC 0.0%
Value $1,643 Shares 40 Share Price $41.08 Est. Cost/Share $31.07 Unrealized @ Report Date +32.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,638 Shares 122 Share Price $13.43 Est. Cost/Share $13.15 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,637 Shares 76 Share Price $21.54 Est. Cost/Share $21.44 Unrealized @ Report Date +0.5%
VTOL BRISTOW GROUP INC 0.0%
Value $1,635 Shares 73 Share Price $22.40 Est. Cost/Share $26.54 Unrealized @ Report Date -15.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,619 Shares 31 Share Price $52.23 Est. Cost/Share $72.07 Unrealized @ Report Date -27.5%
THRY THRYV HLDGS INC 0.0%
Value $1,614 Shares 70 Share Price $23.06 Est. Cost/Share $22.38 Unrealized @ Report Date +3.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,596 Shares 100 Share Price $15.96 Est. Cost/Share $15.20 Unrealized @ Report Date +5.0%
ATNI ATN INTL INC 0.0%
Value $1,596 Shares 39 Share Price $40.92 * Est. Cost/Share $38.43 Unrealized @ Report Date -5.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,595 Shares 90 Share Price $17.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +8.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,580 Shares 55 Share Price $28.73 Est. Cost/Share $27.89 Unrealized @ Report Date +3.0%
AORT ARTIVION INC 0.0%
Value $1,572 Shares 120 Share Price $13.10 Est. Cost/Share $12.24 Unrealized @ Report Date +7.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,569 Shares 59 Share Price $26.59 Est. Cost/Share $14.94 Unrealized @ Report Date +78.1%
TBI TRUEBLUE INC 0.0%
Value $1,566 Shares 88 Share Price $17.80 Est. Cost/Share $18.21 Unrealized @ Report Date -2.2%
— SILK RD MED INC 0.0%
Value $1,565 Shares 40 Share Price $39.13 Est. Cost/Share $43.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,547 Shares 101 Share Price $15.32 Est. Cost/Share $15.28 Unrealized @ Report Date +0.3%
IPI INTREPID POTASH INC 0.0%
Value $1,546 Shares 56 Share Price $27.61 Est. Cost/Share $40.23 Unrealized @ Report Date -31.4%
BTBT BIT DIGITAL INC 0.0%
Value $1,540 Shares 1,000 Share Price $1.54 Est. Cost/Share $10.65 Unrealized @ Report Date -85.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,537 Shares 38 Share Price $40.45 Est. Cost/Share $57.44 Unrealized @ Report Date -29.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,536 Shares 26 Share Price $59.08 * Est. Cost/Share $31.12 Unrealized @ Report Date -12.3%
NUVB NUVATION BIO INC 0.0%
Value $1,531 Shares 922 Share Price $1.66 Est. Cost/Share $2.38 Unrealized @ Report Date -30.2%
CYTK CYTOKINETICS INC 0.0%
Value $1,513 Shares 43 Share Price $35.19 Est. Cost/Share $40.40 Unrealized @ Report Date -12.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,509 Shares 38 Share Price $39.71 Est. Cost/Share $36.30 Unrealized @ Report Date +9.4%
EVO EVOTEC AG 0.0%
Value $1,505 Shares 144 Share Price $10.45 Est. Cost/Share $13.95 Unrealized @ Report Date -25.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,504 Shares 119 Share Price $12.64 * Est. Cost/Share $12.76 Unrealized @ Report Date -14.7%
— PIEDMONT LITHIUM INC 0.0%
Value $1,501 Shares 25 Share Price $60.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,498 Shares 36 Share Price $41.61 Est. Cost/Share $35.80 Unrealized @ Report Date +16.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,497 Shares 73 Share Price $20.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,496 Shares 30 Share Price $49.87 Est. Cost/Share $54.70 Unrealized @ Report Date -8.8%
VAL VALARIS LIMITED 0.0%
Value $1,496 Shares 23 Share Price $65.04 Est. Cost/Share $63.09 Unrealized @ Report Date +3.1%
— EXPRESS INC 0.0%
Value $1,486 Shares 1,885 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,483 Shares 1,115 Share Price $1.33 Est. Cost/Share $1.81 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,479 Shares 58 Share Price $25.50 Est. Cost/Share $20.60 Unrealized @ Report Date +23.4%
TWI TITAN INTL INC ILL 0.0%
Value $1,478 Shares 141 Share Price $10.48 Est. Cost/Share $14.17 Unrealized @ Report Date -26.1%
SHM SPDR SER TR 0.0%
Value $1,474 Shares 31 Share Price $47.55 Est. Cost/Share $47.18 Unrealized @ Report Date +0.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,467 Shares 161 Share Price $9.11 Est. Cost/Share $8.59 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,455 Shares 48 Share Price $30.31 * Est. Cost/Share $60.69 Unrealized @ Report Date -52.7%
— NORDSTROM INC 0.0%
Value $1,448 Shares 89 Share Price $16.27 Est. Cost/Share $20.03 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1,447 Shares 25 Share Price $57.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +39.8%
— 2U INC 0.0%
Value $1,445 Shares 211 Share Price $6.85 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1,429 Shares 17 Share Price $84.06 Est. Cost/Share $130.74 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1,421 Shares 454 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,412 Shares 136 Share Price $10.38 Est. Cost/Share $16.39 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1,409 Shares 34 Share Price $41.44 Est. Cost/Share $51.72 Unrealized @ Report Date -19.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,408 Shares 11 Share Price $128.00 Est. Cost/Share $66.49 Unrealized @ Report Date +92.6%
XOP SPDR SER TR 0.0%
Value $1,403 Shares 11 Share Price $127.55 Est. Cost/Share $87.03 Unrealized @ Report Date +46.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,399 Shares 100 Share Price $13.99 Est. Cost/Share $8.57 Unrealized @ Report Date +63.3%
— HELIOGEN INC 0.0%
Value $1,397 Shares 5,818 Share Price $0.24 Est. Cost/Share $2.06 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,396 Shares 54 Share Price $25.85 Est. Cost/Share $23.30 Unrealized @ Report Date +10.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,390 Shares 58 Share Price $23.97 Est. Cost/Share $18.51 Unrealized @ Report Date +29.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,389 Shares 75 Share Price $18.52 Est. Cost/Share $15.86 Unrealized @ Report Date +16.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,386 Shares 76 Share Price $18.24 Est. Cost/Share $20.27 Unrealized @ Report Date -10.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,386 Shares 64 Share Price $21.66 Est. Cost/Share $23.86 Unrealized @ Report Date -9.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,380 Shares 18 Share Price $76.67 Est. Cost/Share $104.66 Unrealized @ Report Date -26.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,367 Shares 39 Share Price $35.05 * Est. Cost/Share $34.39 Unrealized @ Report Date -5.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,365 Shares 56 Share Price $24.38 * Est. Cost/Share $29.50 Unrealized @ Report Date -20.9%
IGLB ISHARES TR 0.0%
Value $1,362 Shares 26 Share Price $52.38 Est. Cost/Share $49.33 Unrealized @ Report Date +6.2%
— NV5 GLOBAL INC 0.0%
Value $1,352 Shares 13 Share Price $104.00 Est. Cost/Share $100.92 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,348 Shares 63 Share Price $21.40 Est. Cost/Share $22.40 Unrealized @ Report Date -4.5%
ILF ISHARES TR 0.0%
Value $1,337 Shares 56 Share Price $23.88 Est. Cost/Share $28.16 Unrealized @ Report Date -15.2%
— NUBURU INC 0.0%
Value $1,335 Shares 500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1,328 Shares 361 Share Price $3.68 Est. Cost/Share $5.33 Unrealized @ Report Date -30.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,318 Shares 30 Share Price $43.93 Est. Cost/Share $49.08 Unrealized @ Report Date -11.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,317 Shares 38 Share Price $34.66 Est. Cost/Share $31.30 Unrealized @ Report Date +10.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,305 Shares 40 Share Price $32.63 Est. Cost/Share $31.87 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,298 Shares 118 Share Price $11.00 Est. Cost/Share $17.94 Unrealized @ Report Date -38.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1,291 Shares 19 Share Price $67.95 Est. Cost/Share $80.89 Unrealized @ Report Date -16.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,290 Shares 75 Share Price $17.20 Est. Cost/Share $26.49 Unrealized @ Report Date -35.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,287 Shares 24 Share Price $53.63 * Est. Cost/Share $27.44 Unrealized @ Report Date -2.3%
SMRT SMARTRENT INC 0.0%
Value $1,275 Shares 500 Share Price $2.55 Est. Cost/Share $7.20 Unrealized @ Report Date -64.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,273 Shares 42 Share Price $30.31 Est. Cost/Share $29.90 Unrealized @ Report Date +1.4%
GCO GENESCO INC 0.0%
Value $1,254 Shares 34 Share Price $36.88 Est. Cost/Share $51.62 Unrealized @ Report Date -28.5%
AMZA ETFIS SER TR I 0.0%
Value $1,250 Shares 39 Share Price $32.05 Est. Cost/Share $31.80 Unrealized @ Report Date -0.1%
— QURATE RETAIL INC 0.0%
Value $1,248 Shares 1,263 Share Price $0.99 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,240 Shares 200 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,231 Shares 94 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,230 Shares 29 Share Price $42.41 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.7%
KT KT CORP 0.0%
Value $1,225 Shares 108 Share Price $11.34 Est. Cost/Share $14.89 Unrealized @ Report Date -23.9%
MOD MODINE MFG CO 0.0%
Value $1,222 Shares 53 Share Price $23.06 Est. Cost/Share $14.70 Unrealized @ Report Date +56.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,220 Shares 103 Share Price $11.84 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,211 Shares 31 Share Price $39.06 * Est. Cost/Share $37.02 Unrealized @ Report Date -15.6%
RYLD GLOBAL X FDS 0.0%
Value $1,208 Shares 67 Share Price $18.03 Est. Cost/Share $19.27 Unrealized @ Report Date -6.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,203 Shares 77 Share Price $15.62 Est. Cost/Share $24.37 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1,202 Shares 3 Share Price $400.67 Est. Cost/Share $400.67 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,198 Shares 46 Share Price $26.04 Est. Cost/Share $27.52 Unrealized @ Report Date -5.3%
— PROKIDNEY CORP 0.0%
Value $1,189 Shares 105 Share Price $11.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,181 Shares 33 Share Price $35.79 Est. Cost/Share $36.94 Unrealized @ Report Date -3.1%
DAIO DATA I O CORP 0.0%
Value $1,178 Shares 237 Share Price $4.97 Est. Cost/Share $3.61 Unrealized @ Report Date +37.6%
GTN GRAY TELEVISION INC 0.0%
Value $1,177 Shares 135 Share Price $8.72 Est. Cost/Share $15.01 Unrealized @ Report Date -41.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,173 Shares 109 Share Price $10.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,166 Shares 67 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1,162 Shares 97 Share Price $11.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1,151 Shares 79 Share Price $14.57 Est. Cost/Share $14.01 Unrealized @ Report Date +4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,143 Shares 45 Share Price $25.40 Est. Cost/Share $40.37 Unrealized @ Report Date -37.1%
— VICARIOUS SURGICAL INC 0.0%
Value $1,135 Shares 500 Share Price $2.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,134 Shares 47 Share Price $24.13 Est. Cost/Share $46.33 Unrealized @ Report Date -47.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,132 Shares 122 Share Price $9.28 Est. Cost/Share $9.90 Unrealized @ Report Date -6.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,131 Shares 42 Share Price $26.93 Est. Cost/Share $24.25 Unrealized @ Report Date +11.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $1,131 Shares 300 Share Price $3.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,128 Shares 93 Share Price $12.13 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.0%
OFS OFS CAP CORP 0.0%
Value $1,127 Shares 110 Share Price $10.25 Est. Cost/Share $10.33 Unrealized @ Report Date -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,127 Shares 77 Share Price $14.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,126 Shares 60 Share Price $18.77 Est. Cost/Share $19.92 Unrealized @ Report Date -5.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,116 Shares 25 Share Price $44.64 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.2%
MUX MCEWEN MNG INC 0.0%
Value $1,110 Shares 131 Share Price $8.47 Est. Cost/Share $6.91 Unrealized @ Report Date +22.6%
VERI VERITONE INC 0.0%
Value $1,108 Shares 190 Share Price $5.83 Est. Cost/Share $6.41 Unrealized @ Report Date -9.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,107 Shares 63 Share Price $17.57 Est. Cost/Share $22.93 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,105 Shares 46 Share Price $24.02 Est. Cost/Share $25.44 Unrealized @ Report Date -5.9%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,099 Shares 128 Share Price $8.59 Est. Cost/Share $10.18 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1,095 Shares 56 Share Price $19.55 Est. Cost/Share $29.85 Unrealized @ Report Date -34.5%
EMB ISHARES TR 0.0%
Value $1,086 Shares 13 Share Price $83.54 * Est. Cost/Share $91.25 Unrealized @ Report Date -5.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,081 Shares 79 Share Price $13.68 Est. Cost/Share $15.47 Unrealized @ Report Date -11.6%
— FISKER INC 0.0%
Value $1,081 Shares 176 Share Price $6.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,080 Shares 600 Share Price $1.80 Est. Cost/Share $5.38 Unrealized @ Report Date -66.6%
BRC BRADY CORP 0.0%
Value $1,075 Shares 20 Share Price $53.75 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.6%
CLFD CLEARFIELD INC 0.0%
Value $1,071 Shares 23 Share Price $46.57 Est. Cost/Share $37.18 Unrealized @ Report Date +25.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,068 Shares 30 Share Price $35.60 Est. Cost/Share $31.77 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,065 Shares 45 Share Price $23.67 Est. Cost/Share $24.52 Unrealized @ Report Date -3.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,065 Shares 35 Share Price $30.43 Est. Cost/Share $23.33 Unrealized @ Report Date +30.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,062 Shares 24 Share Price $44.25 Est. Cost/Share $23.81 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,061 Shares 100 Share Price $10.61 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.6%
IHE ISHARES TR 0.0%
Value $1,052 Shares 6 Share Price $175.33 * Est. Cost/Share $60.24 Unrealized @ Report Date -3.0%
— XOS INC 0.0%
Value $1,050 Shares 2,000 Share Price $0.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $1,043 Shares 102 Share Price $10.23 Est. Cost/Share $11.16 Unrealized @ Report Date -8.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,041 Shares 47 Share Price $22.15 Est. Cost/Share $19.71 Unrealized @ Report Date +12.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,033 Shares 34 Share Price $30.38 Est. Cost/Share $26.47 Unrealized @ Report Date +14.8%
— NUVASIVE INC 0.0%
Value $1,033 Shares 25 Share Price $41.32 Est. Cost/Share $51.09 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1,032 Shares 55 Share Price $18.76 Est. Cost/Share $23.64 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,031 Shares 238 Share Price $4.33 Est. Cost/Share $4.59 Unrealized @ Report Date -5.7%
HERO GLOBAL X FDS 0.0%
Value $1,027 Shares 51 Share Price $20.14 Est. Cost/Share $29.00 Unrealized @ Report Date -29.9%
RDNT RADNET INC 0.0%
Value $1,026 Shares 41 Share Price $25.02 Est. Cost/Share $19.54 Unrealized @ Report Date +28.1%
PTLO PORTILLOS INC 0.0%
Value $1,026 Shares 48 Share Price $21.38 Est. Cost/Share $25.68 Unrealized @ Report Date -16.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,012 Shares 192 Share Price $5.27 Est. Cost/Share $4.75 Unrealized @ Report Date +11.0%
EUFN ISHARES TR 0.0%
Value $1,010 Shares 54 Share Price $18.70 Est. Cost/Share $20.04 Unrealized @ Report Date -6.7%
— LYRA THERAPEUTICS INC 0.0%
Value $1,005 Shares 500 Share Price $2.01 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,002 Shares 315 Share Price $3.18 Est. Cost/Share $6.90 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $997 Shares 120 Share Price $8.31 Est. Cost/Share $8.67 Unrealized @ Report Date -4.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $995 Shares 43 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $986 Shares 91 Share Price $10.84 Est. Cost/Share $10.15 Unrealized @ Report Date +6.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $985 Shares 20 Share Price $49.25 Est. Cost/Share $49.30 Unrealized @ Report Date -0.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $984 Shares 21 Share Price $46.86 * Est. Cost/Share $53.20 Unrealized @ Report Date -9.9%
GDRX GOODRX HLDGS INC 0.0%
Value $981 Shares 157 Share Price $6.25 Est. Cost/Share $5.33 Unrealized @ Report Date +17.2%
HCKT HACKETT GROUP INC 0.0%
Value $979 Shares 53 Share Price $18.47 Est. Cost/Share $20.76 Unrealized @ Report Date -11.0%
WSFS WSFS FINL CORP 0.0%
Value $978 Shares 26 Share Price $37.62 Est. Cost/Share $42.10 Unrealized @ Report Date -10.7%
— CAMBRIDGE BANCORP 0.0%
Value $972 Shares 15 Share Price $64.80 Est. Cost/Share $82.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $965 Shares 204 Share Price $4.73 Est. Cost/Share $7.47 Unrealized @ Report Date —
— QUALTEK SERVICES INC 0.0%
Value $961 Shares 2,434 Share Price $0.39 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $960 Shares 1,500 Share Price $0.64 Est. Cost/Share $6.67 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $952 Shares 110 Share Price $8.65 Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
PI IMPINJ INC 0.0%
Value $949 Shares 7 Share Price $135.57 Est. Cost/Share $50.23 Unrealized @ Report Date +169.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $927 Shares 181 Share Price $5.12 Est. Cost/Share $5.68 Unrealized @ Report Date -9.9%
TMP TOMPKINS FINL CORP 0.0%
Value $927 Shares 14 Share Price $66.21 * Est. Cost/Share $65.12 Unrealized @ Report Date -10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $927 Shares 36 Share Price $25.75 Est. Cost/Share $25.90 Unrealized @ Report Date -0.6%
QURE UNIQURE NV 0.0%
Value $926 Shares 46 Share Price $20.13 Est. Cost/Share $21.02 Unrealized @ Report Date -4.2%
INGN INOGEN INC 0.0%
Value $924 Shares 74 Share Price $12.49 Est. Cost/Share $19.15 Unrealized @ Report Date -34.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $913 Shares 24 Share Price $38.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +35.6%
BVS BIOVENTUS INC 0.0%
Value $903 Shares 844 Share Price $1.07 Est. Cost/Share $13.61 Unrealized @ Report Date -92.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $57.34 Unrealized @ Report Date +31.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $899 Shares 11 Share Price $81.73 Est. Cost/Share $115.13 Unrealized @ Report Date -28.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $887 Shares 80 Share Price $11.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $886 Shares 41 Share Price $21.61 * Est. Cost/Share $12.70 Unrealized @ Report Date +62.3%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $885 Shares 43 Share Price $20.58 Est. Cost/Share $21.19 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $856 Shares 6 Share Price $142.67 Est. Cost/Share $137.73 Unrealized @ Report Date +3.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $845 Shares 1,000 Share Price $0.84 Est. Cost/Share $7.84 Unrealized @ Report Date -89.2%
ASLE AERSALE CORPORATION 0.0%
Value $844 Shares 49 Share Price $17.22 Est. Cost/Share $17.78 Unrealized @ Report Date -3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $838 Shares 18 Share Price $46.56 Est. Cost/Share $51.34 Unrealized @ Report Date -9.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $823 Shares 97 Share Price $8.48 Est. Cost/Share $9.77 Unrealized @ Report Date -13.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $820 Shares 123 Share Price $6.67 Est. Cost/Share $9.91 Unrealized @ Report Date -32.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $818 Shares 36 Share Price $22.72 * Est. Cost/Share $24.66 Unrealized @ Report Date -18.5%
— STERLING CHECK CORP 0.0%
Value $814 Shares 73 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $809 Shares 14 Share Price $57.79 Est. Cost/Share $50.86 Unrealized @ Report Date +13.7%
FORR FORRESTER RESH INC 0.0%
Value $809 Shares 25 Share Price $32.36 Est. Cost/Share $36.57 Unrealized @ Report Date -11.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $804 Shares 261 Share Price $3.08 * Est. Cost/Share $7.53 Unrealized @ Report Date -53.7%
PLAB PHOTRONICS INC 0.0%
Value $796 Shares 48 Share Price $16.58 Est. Cost/Share $16.96 Unrealized @ Report Date -2.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $795 Shares 77 Share Price $10.32 Est. Cost/Share $21.73 Unrealized @ Report Date -52.5%
— EDGIO INC 0.0%
Value $791 Shares 1,000 Share Price $0.79 Est. Cost/Share $3.51 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $789 Shares 28 Share Price $28.18 Est. Cost/Share $31.70 Unrealized @ Report Date -11.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $787 Shares 56 Share Price $14.05 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $784 Shares 24 Share Price $32.67 Est. Cost/Share $46.01 Unrealized @ Report Date -29.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $776 Shares 93 Share Price $8.34 Est. Cost/Share $9.63 Unrealized @ Report Date -13.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $769 Shares 21 Share Price $36.62 Est. Cost/Share $43.81 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $762 Shares 23 Share Price $33.13 Est. Cost/Share $35.99 Unrealized @ Report Date -7.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $758 Shares 61 Share Price $12.43 Est. Cost/Share $19.29 Unrealized @ Report Date -35.6%
PATK PATRICK INDS INC 0.0%
Value $757 Shares 11 Share Price $68.82 * Est. Cost/Share $39.29 Unrealized @ Report Date +10.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $62.62 Unrealized @ Report Date +18.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $725 Shares 28 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $721 Shares 28 Share Price $25.75 Est. Cost/Share $42.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $718 Shares 105 Share Price $6.84 Est. Cost/Share $10.96 Unrealized @ Report Date -37.6%
— 89BIO INC 0.0%
Value $716 Shares 47 Share Price $15.23 Est. Cost/Share $12.73 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $715 Shares 591 Share Price $1.21 Est. Cost/Share $2.16 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $712 Shares 164 Share Price $4.34 Est. Cost/Share $4.08 Unrealized @ Report Date +6.3%
ARVN ARVINAS INC 0.0%
Value $710 Shares 26 Share Price $27.31 Est. Cost/Share $48.55 Unrealized @ Report Date -43.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $706 Shares 40 Share Price $17.65 Est. Cost/Share $19.22 Unrealized @ Report Date -8.1%
LZB LA Z BOY INC 0.0%
Value $698 Shares 24 Share Price $29.08 Est. Cost/Share $26.27 Unrealized @ Report Date +10.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $694 Shares 12 Share Price $57.83 Est. Cost/Share $38.12 Unrealized @ Report Date +51.7%
— RUBICON TECHNOLOGIES INC 0.0%
Value $689 Shares 1,050 Share Price $0.66 Est. Cost/Share $1.78 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $684 Shares 32 Share Price $21.38 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.8%
FSK FS KKR CAP CORP 0.0%
Value $666 Shares 36 Share Price $18.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.8%
TASK TASKUS INC 0.0%
Value $664 Shares 46 Share Price $14.43 Est. Cost/Share $40.48 Unrealized @ Report Date -64.3%
ALIT ALIGHT INC 0.0%
Value $663 Shares 72 Share Price $9.21 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
WAFD WASHINGTON FED INC 0.0%
Value $663 Shares 22 Share Price $30.14 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.5%
ANDE ANDERSONS INC 0.0%
Value $661 Shares 16 Share Price $41.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $654 Shares 16 Share Price $40.88 Est. Cost/Share $37.50 Unrealized @ Report Date +9.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $647 Shares 55 Share Price $11.76 Est. Cost/Share $11.00 Unrealized @ Report Date +6.9%
IHRT IHEARTMEDIA INC 0.0%
Value $647 Shares 166 Share Price $3.90 Est. Cost/Share $10.97 Unrealized @ Report Date -64.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $643 Shares 35 Share Price $18.37 Est. Cost/Share $12.13 Unrealized @ Report Date +51.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $59.89 Unrealized @ Report Date -8.6%
OUSA ALPS ETF TR 0.0%
Value $623 Shares 15 Share Price $41.53 Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $621 Shares 27 Share Price $23.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.1%
AZZ AZZ INC 0.0%
Value $619 Shares 15 Share Price $41.27 * Est. Cost/Share $40.02 Unrealized @ Report Date -0.1%
— RAPT THERAPEUTICS INC 0.0%
Value $606 Shares 33 Share Price $18.36 Est. Cost/Share $30.30 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $602 Shares 152 Share Price $3.96 Est. Cost/Share $11.04 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $597 Shares 35 Share Price $17.06 Est. Cost/Share $19.43 Unrealized @ Report Date -12.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $597 Shares 2,500 Share Price $0.24 Est. Cost/Share $1.29 Unrealized @ Report Date -81.3%
VNET VNET GROUP INC 0.0%
Value $583 Shares 180 Share Price $3.24 Est. Cost/Share $11.43 Unrealized @ Report Date -71.7%
— VISTA OUTDOOR INC 0.0%
Value $582 Shares 21 Share Price $27.71 Est. Cost/Share $28.38 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $579 Shares 26 Share Price $22.27 Est. Cost/Share $19.88 Unrealized @ Report Date +11.9%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $576 Shares 131 Share Price $4.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $575 Shares 14 Share Price $41.07 * Est. Cost/Share $36.68 Unrealized @ Report Date -12.3%
— VERTEX ENERGY INC 0.0%
Value $573 Shares 58 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $573 Shares 124 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $572 Shares 32 Share Price $17.88 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $570 Shares 25 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $70.35 Unrealized @ Report Date -19.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $32.25 Unrealized @ Report Date -8.1%
NVRI HARSCO CORP 0.0%
Value $560 Shares 82 Share Price $6.83 Est. Cost/Share $9.01 Unrealized @ Report Date -24.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $555 Shares 11 Share Price $50.45 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.1%
UTZ UTZ BRANDS INC 0.0%
Value $544 Shares 33 Share Price $16.48 Est. Cost/Share $16.21 Unrealized @ Report Date +1.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $542 Shares 8 Share Price $67.75 Est. Cost/Share $68.56 Unrealized @ Report Date -1.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $538 Shares 36 Share Price $14.94 Est. Cost/Share $13.63 Unrealized @ Report Date +9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $528 Shares 391 Share Price $1.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $527 Shares 21 Share Price $25.10 Est. Cost/Share $17.95 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $526 Shares 68 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $521 Shares 10 Share Price $52.10 * Est. Cost/Share $72.04 Unrealized @ Report Date -37.0%
CVBF CVB FINL CORP 0.0%
Value $517 Shares 31 Share Price $16.68 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.6%
VERX VERTEX INC 0.0%
Value $517 Shares 25 Share Price $20.68 Est. Cost/Share $15.98 Unrealized @ Report Date +29.5%
ECVT ECOVYST INC 0.0%
Value $508 Shares 46 Share Price $11.04 Est. Cost/Share $9.42 Unrealized @ Report Date +17.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $507 Shares 33 Share Price $15.36 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.0%
— PERFICIENT INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $66.88 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $83.97 Unrealized @ Report Date -25.0%
— GENEDX HOLDINGS CORP 0.0%
Value $502 Shares 1,375 Share Price $0.37 Est. Cost/Share $1.52 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $492 Shares 31 Share Price $15.87 * Est. Cost/Share $21.04 Unrealized @ Report Date -26.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $487 Shares 37 Share Price $13.16 Est. Cost/Share $13.60 Unrealized @ Report Date -3.2%
ARKO ARKO CORP 0.0%
Value $484 Shares 57 Share Price $8.49 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.1%
— CTI BIOPHARMA CORP 0.0%
Value $483 Shares 115 Share Price $4.20 Est. Cost/Share $6.13 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $478 Shares 62 Share Price $7.71 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $477 Shares 64 Share Price $7.45 Est. Cost/Share $19.74 Unrealized @ Report Date -62.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $476 Shares 61 Share Price $7.80 Est. Cost/Share $8.96 Unrealized @ Report Date -12.8%
GPRO GOPRO INC 0.0%
Value $473 Shares 94 Share Price $5.03 Est. Cost/Share $5.94 Unrealized @ Report Date -15.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $34.76 Unrealized @ Report Date -3.0%
VCEL VERICEL CORP 0.0%
Value $469 Shares 16 Share Price $29.31 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $464 Shares 110 Share Price $4.22 Est. Cost/Share $66.44 Unrealized @ Report Date -93.6%
BOOM DMC GLOBAL INC 0.0%
Value $461 Shares 21 Share Price $21.95 Est. Cost/Share $22.90 Unrealized @ Report Date -4.1%
CAL CALERES INC 0.0%
Value $454 Shares 21 Share Price $21.62 * Est. Cost/Share $23.51 Unrealized @ Report Date -11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
ARDX ARDELYX INC 0.0%
Value $445 Shares 93 Share Price $4.78 Est. Cost/Share $1.69 Unrealized @ Report Date +184.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $437 Shares 28 Share Price $15.61 Est. Cost/Share $11.38 Unrealized @ Report Date +37.1%
AMTB AMERANT BANCORP INC 0.0%
Value $435 Shares 20 Share Price $21.75 * Est. Cost/Share $25.37 Unrealized @ Report Date -18.7%
— PROSHARES TR 0.0%
Value $431 Shares 32 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $34.66 Unrealized @ Report Date +23.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $421 Shares 44 Share Price $9.57 Est. Cost/Share $11.55 Unrealized @ Report Date -17.2%
NGD NEW GOLD INC CDA 0.0%
Value $417 Shares 379 Share Price $1.10 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $417 Shares 30 Share Price $13.90 Est. Cost/Share $14.93 Unrealized @ Report Date -6.9%
SCHL SCHOLASTIC CORP 0.0%
Value $411 Shares 12 Share Price $34.25 * Est. Cost/Share $36.69 Unrealized @ Report Date -14.0%
SFL SFL CORPORATION LTD 0.0%
Value $409 Shares 43 Share Price $9.51 Est. Cost/Share $14.46 Unrealized @ Report Date -34.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $407 Shares 22 Share Price $18.50 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.6%
— GAMIDA CELL LTD 0.0%
Value $405 Shares 500 Share Price $0.81 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $397 Shares 69 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $396 Shares 13 Share Price $30.46 Est. Cost/Share $28.33 Unrealized @ Report Date +7.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $393 Shares 41 Share Price $9.59 Est. Cost/Share $9.41 Unrealized @ Report Date +1.9%
PLUS EPLUS INC 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $50.73 Unrealized @ Report Date -3.3%
— CONFORMIS INC 0.0%
Value $391 Shares 243 Share Price $1.61 Est. Cost/Share $3.32 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $27.40 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $390 Shares 24 Share Price $16.25 Est. Cost/Share $22.11 Unrealized @ Report Date -26.6%
IXC ISHARES TR 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $33.22 Unrealized @ Report Date +13.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $373 Shares 30 Share Price $12.43 * Est. Cost/Share $12.47 Unrealized @ Report Date -7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $365 Shares 12 Share Price $30.42 * Est. Cost/Share $42.45 Unrealized @ Report Date -23.0%
INTA INTAPP INC 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $19.10 Unrealized @ Report Date +134.7%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $358 Shares 1,010 Share Price $0.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $356 Shares 35 Share Price $10.17 Est. Cost/Share $10.32 Unrealized @ Report Date -1.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $354 Shares 10 Share Price $35.40 * Est. Cost/Share $12.19 Unrealized @ Report Date +41.3%
— GATOS SILVER INC 0.0%
Value $340 Shares 52 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $333 Shares 123 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.2%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $326 Shares 200 Share Price $1.63 Est. Cost/Share $2.74 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $276.71 Unrealized @ Report Date +14.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $312 Shares 100 Share Price $3.12 * Est. Cost/Share $1.35 Unrealized @ Report Date +121.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $309 Shares 45 Share Price $6.87 Est. Cost/Share $8.21 Unrealized @ Report Date -16.3%
— VBI VACCINES INC CDA 0.0%
Value $303 Shares 1,000 Share Price $0.30 Est. Cost/Share $1.55 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $302 Shares 16 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $298 Shares 48 Share Price $6.21 Est. Cost/Share $7.13 Unrealized @ Report Date -13.0%
MFA MFA FINL INC 0.0%
Value $298 Shares 30 Share Price $9.93 Est. Cost/Share $10.05 Unrealized @ Report Date —
— STEM INC 0.0%
Value $295 Shares 52 Share Price $5.67 Est. Cost/Share $39.77 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $24.25 Unrealized @ Report Date -13.3%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $292 Shares 400 Share Price $0.73 Est. Cost/Share $2.50 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $292 Shares 81 Share Price $3.60 Est. Cost/Share $4.70 Unrealized @ Report Date -23.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $289 Shares 24 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $286 Shares 14 Share Price $20.43 Est. Cost/Share $17.84 Unrealized @ Report Date +14.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $280 Shares 40 Share Price $7.00 Est. Cost/Share $7.21 Unrealized @ Report Date -2.9%
SHAK SHAKE SHACK INC 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $55.00 Unrealized @ Report Date +0.9%
— 2SEVENTY BIO INC 0.0%
Value $275 Shares 27 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $275 Shares 3 Share Price $91.67 * Est. Cost/Share $99.15 Unrealized @ Report Date +0.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $267 Shares 500 Share Price $0.53 * Est. Cost/Share $2.29 Unrealized @ Report Date -73.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $267 Shares 36 Share Price $7.42 Est. Cost/Share $6.18 Unrealized @ Report Date +20.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $267 Shares 52 Share Price $5.13 Est. Cost/Share $4.88 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $60.11 Unrealized @ Report Date +9.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $20.31 Unrealized @ Report Date +14.4%
ZIP ZIPRECRUITER INC 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $17.62 Unrealized @ Report Date -9.5%
MATW MATTHEWS INTL CORP 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $23.05 Unrealized @ Report Date +41.0%
SABR SABRE CORP 0.0%
Value $249 Shares 58 Share Price $4.29 Est. Cost/Share $8.73 Unrealized @ Report Date -50.8%
— EARGO INC 0.0%
Value $248 Shares 53 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $19.86 Unrealized @ Report Date -18.2%
— 23ANDME HOLDING CO 0.0%
Value $242 Shares 106 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $32.47 Unrealized @ Report Date +6.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $240 Shares 19 Share Price $12.63 * Est. Cost/Share $0.58 Unrealized @ Report Date +9.2%
— ASENSUS SURGICAL INC 0.0%
Value $236 Shares 358 Share Price $0.66 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $235 Shares 36 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $234 Shares 61 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $232 Shares 18 Share Price $12.89 Est. Cost/Share $10.93 Unrealized @ Report Date +18.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $232 Shares 87 Share Price $2.67 * Est. Cost/Share $8.12 Unrealized @ Report Date -52.3%
— GREENPOWER MTR CO INC 0.0%
Value $231 Shares 100 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $230 Shares 110 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $229 Shares 80 Share Price $2.86 Est. Cost/Share $3.51 Unrealized @ Report Date -18.6%
SFIX STITCH FIX INC 0.0%
Value $225 Shares 44 Share Price $5.11 Est. Cost/Share $11.16 Unrealized @ Report Date -54.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $36.11 Unrealized @ Report Date -0.5%
REAL THE REALREAL INC 0.0%
Value $215 Shares 171 Share Price $1.26 Est. Cost/Share $10.46 Unrealized @ Report Date -88.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $72.20 Unrealized @ Report Date -57.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $212 Shares 27 Share Price $7.85 Est. Cost/Share $11.60 Unrealized @ Report Date -32.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $204 Shares 39 Share Price $5.23 Est. Cost/Share $4.78 Unrealized @ Report Date +9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $191 Shares 42 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $108.33 Unrealized @ Report Date -14.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $185 Shares 15 Share Price $12.33 Est. Cost/Share $10.70 Unrealized @ Report Date +15.1%
COCO VITA COCO CO INC 0.0%
Value $177 Shares 9 Share Price $19.67 Est. Cost/Share $15.67 Unrealized @ Report Date +25.2%
MBI MBIA INC 0.0%
Value $176 Shares 19 Share Price $9.26 * Est. Cost/Share $4.98 Unrealized @ Report Date -18.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $34.59 Unrealized @ Report Date -15.7%
— VIVID SEATS INC 0.0%
Value $175 Shares 23 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $174 Shares 212 Share Price $0.82 Est. Cost/Share $1.71 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $13.40 Unrealized @ Report Date -0.3%
WGO WINNEBAGO INDS INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
TRUP TRUPANION INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $67.25 Unrealized @ Report Date -36.2%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $171 Shares 300 Share Price $0.57 Est. Cost/Share $3.33 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $171 Shares 31 Share Price $5.52 Est. Cost/Share $6.34 Unrealized @ Report Date -13.1%
— RENT THE RUNWAY INC 0.0%
Value $171 Shares 60 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $171 Shares 23 Share Price $7.43 Est. Cost/Share $7.01 Unrealized @ Report Date +5.9%
POWL POWELL INDS INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $40.53 Unrealized @ Report Date +2.8%
GTX GARRETT MOTION INC 0.0%
Value $169 Shares 22 Share Price $7.68 Est. Cost/Share $6.96 Unrealized @ Report Date +10.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $167 Shares 3 Share Price $55.67 * Est. Cost/Share $61.72 Unrealized @ Report Date -18.1%
CTLP CANTALOUPE INC 0.0%
Value $165 Shares 29 Share Price $5.69 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $165 Shares 40 Share Price $4.13 Est. Cost/Share $4.50 Unrealized @ Report Date -8.5%
MAX MEDIAALPHA INC 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $27.84 Unrealized @ Report Date -46.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $163 Shares 27 Share Price $6.04 Est. Cost/Share $3.61 Unrealized @ Report Date +67.4%
— AGRIFY CORP 0.0%
Value $163 Shares 960 Share Price $0.17 Est. Cost/Share $0.33 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $163 Shares 7 Share Price $23.29 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.7%
FF FUTUREFUEL CORP 0.0%
Value $162 Shares 22 Share Price $7.36 * Est. Cost/Share $5.21 Unrealized @ Report Date -13.7%
TRIP TRIPADVISOR INC 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
GFF GRIFFON CORP 0.0%
Value $160 Shares 5 Share Price $32.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
— POLYMET MNG CORP 0.0%
Value $159 Shares 74 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $159 Shares 134 Share Price $1.19 Est. Cost/Share $1.67 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
DBI DESIGNER BRANDS INC 0.0%
Value $157 Shares 18 Share Price $8.72 * Est. Cost/Share $14.11 Unrealized @ Report Date -43.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $157 Shares 46 Share Price $3.41 Est. Cost/Share $3.35 Unrealized @ Report Date +2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $15.48 Unrealized @ Report Date +44.2%
LXU LSB INDS INC 0.0%
Value $155 Shares 15 Share Price $10.33 Est. Cost/Share $12.18 Unrealized @ Report Date -15.2%
TPC TUTOR PERINI CORP 0.0%
Value $154 Shares 25 Share Price $6.16 Est. Cost/Share $10.38 Unrealized @ Report Date -40.5%
AROW ARROW FINL CORP 0.0%
Value $149 Shares 6 Share Price $24.83 * Est. Cost/Share $26.39 Unrealized @ Report Date -17.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $146 Shares 25 Share Price $5.84 Est. Cost/Share $5.86 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $10.69 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $140 Shares 9 Share Price $15.56 Est. Cost/Share $13.11 Unrealized @ Report Date +18.6%
LC LENDINGCLUB CORP 0.0%
Value $130 Shares 18 Share Price $7.22 Est. Cost/Share $10.44 Unrealized @ Report Date -30.9%
WRBY WARBY PARKER INC 0.0%
Value $127 Shares 12 Share Price $10.58 Est. Cost/Share $15.29 Unrealized @ Report Date -30.7%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $122 Shares 20 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $119 Shares 41 Share Price $2.90 Est. Cost/Share $6.31 Unrealized @ Report Date -54.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $60.79 Unrealized @ Report Date -61.2%
— ZIMVIE INC 0.0%
Value $116 Shares 16 Share Price $7.25 Est. Cost/Share $25.32 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $114 Shares 300 Share Price $0.38 Est. Cost/Share $13.33 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $105 Shares 4 Share Price $26.25 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.9%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $100 Shares 863 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $90 Shares 24 Share Price $3.75 Est. Cost/Share $2.84 Unrealized @ Report Date +31.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $77 Shares 211 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $75 Shares 50 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $9.66 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $16.01 Unrealized @ Report Date -54.3%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $69 Shares 150 Share Price $0.46 Est. Cost/Share $6.67 Unrealized @ Report Date —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $63 Shares 250 Share Price $0.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
BRF VANECK ETF TRUST 0.0%
Value $62 Shares 5 Share Price $12.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -38.5%
— WHEELS UP EXPERIENCE INC 0.0%
Value $60 Shares 95 Share Price $0.63 Est. Cost/Share $3.20 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $56 Shares 11 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $6.28 Unrealized @ Report Date -18.1%
— JUPITER WELLNESS INC 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $32 Shares 25 Share Price $1.28 Est. Cost/Share $3.23 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $7.81 Unrealized @ Report Date +5.8%
— ACERAGEN INC 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $21 Shares 16 Share Price $1.31 Est. Cost/Share $19.90 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.30 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.70 Unrealized @ Report Date +0.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -21.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $4.55 Unrealized @ Report Date +216.6%
BURUW NUBURU INC 0.0%
Value $13 Shares 250 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -46.2%
ATHXQ ATHERSYS INC NEW 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $4.36 Unrealized @ Report Date -67.3%
GRPN GROUPON INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -74.4%
— ITAU CORPBANCA 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —