SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $3.915B (100.0% shares, 0.0% debt)

Holdings (3,225)

IWF ISHARES TR 10.9%
Value $425M Shares 1,543,957 Share Price $275.18 * Est. Cost/Share $51.56 Unrealized @ Report Date +33.4%
IUSV ISHARES TR 7.8%
Value $307M Shares 3,926,888 Share Price $78.26 Est. Cost/Share $71.36 Unrealized @ Report Date +9.7%
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value $280M Shares 1,725,792 Share Price $162.43 Est. Cost/Share $118.83 Unrealized @ Report Date +36.7%
IEFA ISHARES TR 7.1%
Value $276M Shares 4,095,117 Share Price $67.50 Est. Cost/Share $67.46 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 6.8%
Value $267M Shares 5,299,808 Share Price $50.30 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value $194M Shares 4,769,504 Share Price $40.68 Est. Cost/Share $40.58 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 3.8%
Value $150M Shares 755,453 Share Price $198.89 Est. Cost/Share $144.54 Unrealized @ Report Date +37.6%
MUB ISHARES TR 3.2%
Value $127M Shares 1,185,863 Share Price $106.73 Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
VV VANGUARD INDEX FDS 2.6%
Value $101M Shares 497,214 Share Price $202.72 Est. Cost/Share $206.68 Unrealized @ Report Date -1.9%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $86.25M Shares 1,720,093 Share Price $50.14 Est. Cost/Share $50.58 Unrealized @ Report Date -0.9%
AAPL APPLE INC 2.2%
Value $85.52M Shares 440,913 Share Price $193.97 Est. Cost/Share $106.12 Unrealized @ Report Date +80.6%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $77.12M Shares 1,669,951 Share Price $46.18 Est. Cost/Share $41.55 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FDS 1.5%
Value $59.48M Shares 818,235 Share Price $72.69 Est. Cost/Share $77.83 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 1.4%
Value $53.7M Shares 157,684 Share Price $340.54 Est. Cost/Share $168.27 Unrealized @ Report Date +98.6%
VTV VANGUARD INDEX FDS 1.4%
Value $52.9M Shares 372,260 Share Price $142.10 Est. Cost/Share $124.50 Unrealized @ Report Date +14.1%
IEMG ISHARES INC 1.3%
Value $52.37M Shares 1,062,454 Share Price $49.29 Est. Cost/Share $45.78 Unrealized @ Report Date +7.7%
VUG VANGUARD INDEX FDS 1.3%
Value $51.33M Shares 181,415 Share Price $282.96 * Est. Cost/Share $37.95 Unrealized @ Report Date +24.3%
VXUS VANGUARD STAR FDS 1.3%
Value $50.61M Shares 902,518 Share Price $56.08 Est. Cost/Share $55.86 Unrealized @ Report Date +0.4%
OEF ISHARES TR 1.0%
Value $38.67M Shares 186,734 Share Price $207.06 Est. Cost/Share $116.68 Unrealized @ Report Date +77.5%
KO COCA COLA CO 0.8%
Value $33.23M Shares 551,838 Share Price $60.22 * Est. Cost/Share $42.83 Unrealized @ Report Date +30.4%
AMZN AMAZON COM INC 0.8%
Value $29.91M Shares 229,426 Share Price $130.36 Est. Cost/Share $121.97 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $27.91M Shares 62,960 Share Price $443.28 Est. Cost/Share $319.17 Unrealized @ Report Date +38.9%
IVV ISHARES TR 0.7%
Value $26.84M Shares 60,216 Share Price $445.71 Est. Cost/Share $389.07 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORPORATION 0.6%
Value $23.15M Shares 54,728 Share Price $423.02 * Est. Cost/Share $19.08 Unrealized @ Report Date +121.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $22.28M Shares 65,335 Share Price $341.00 Est. Cost/Share $194.39 Unrealized @ Report Date +75.4%
GOOGL ALPHABET INC 0.6%
Value $21.96M Shares 183,433 Share Price $119.70 Est. Cost/Share $107.55 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC 0.4%
Value $17.34M Shares 73,677 Share Price $235.30 Est. Cost/Share $239.20 Unrealized @ Report Date -3.3%
HD HOME DEPOT INC 0.4%
Value $14.99M Shares 48,255 Share Price $310.64 * Est. Cost/Share $177.14 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 0.3%
Value $13.14M Shares 45,776 Share Price $286.98 Est. Cost/Share $190.37 Unrealized @ Report Date +49.7%
TSLA TESLA INC 0.3%
Value $12.29M Shares 46,942 Share Price $261.77 Est. Cost/Share $244.87 Unrealized @ Report Date +6.9%
W WAYFAIR INC 0.3%
Value $12.15M Shares 186,893 Share Price $65.01 Est. Cost/Share $60.90 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.06M Shares 66,842 Share Price $165.52 * Est. Cost/Share $110.12 Unrealized @ Report Date +39.2%
LLY LILLY ELI & CO 0.3%
Value $10.75M Shares 22,918 Share Price $468.98 Est. Cost/Share $162.30 Unrealized @ Report Date +183.8%
VTI VANGUARD INDEX FDS 0.3%
Value $10.47M Shares 47,516 Share Price $220.28 Est. Cost/Share $172.26 Unrealized @ Report Date +27.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.798M Shares 20,384 Share Price $480.65 * Est. Cost/Share $299.64 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.319M Shares 64,077 Share Price $145.44 * Est. Cost/Share $96.67 Unrealized @ Report Date +41.9%
VLUE ISHARES TR 0.2%
Value $8.965M Shares 95,584 Share Price $93.79 Est. Cost/Share $79.80 Unrealized @ Report Date +17.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.919M Shares 58,776 Share Price $151.74 * Est. Cost/Share $95.36 Unrealized @ Report Date +49.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.913M Shares 49,724 Share Price $179.25 * Est. Cost/Share $74.39 Unrealized @ Report Date +110.7%
ROL ROLLINS INC 0.2%
Value $8.657M Shares 202,121 Share Price $42.83 * Est. Cost/Share $28.09 Unrealized @ Report Date +47.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.319M Shares 174,987 Share Price $47.54 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.3%
V VISA INC 0.2%
Value $8.243M Shares 34,712 Share Price $237.48 Est. Cost/Share $156.03 Unrealized @ Report Date +49.4%
XOM EXXON MOBIL CORP 0.2%
Value $7.957M Shares 74,193 Share Price $107.25 * Est. Cost/Share $59.70 Unrealized @ Report Date +64.7%
WMT WALMART INC 0.2%
Value $7.242M Shares 46,075 Share Price $157.18 * Est. Cost/Share $34.69 Unrealized @ Report Date +46.7%
GOOG ALPHABET INC 0.2%
Value $6.83M Shares 56,459 Share Price $120.97 Est. Cost/Share $108.02 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.742M Shares 105,422 Share Price $63.95 * Est. Cost/Share $55.17 Unrealized @ Report Date +1.9%
LKQ LKQ CORP 0.2%
Value $6.52M Shares 111,891 Share Price $58.27 * Est. Cost/Share $29.95 Unrealized @ Report Date +80.7%
MA MASTERCARD INCORPORATED 0.2%
Value $6.437M Shares 16,367 Share Price $393.31 Est. Cost/Share $274.21 Unrealized @ Report Date +41.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.33M Shares 65,275 Share Price $96.98 Est. Cost/Share $83.35 Unrealized @ Report Date +16.3%
ARHS ARHAUS INC 0.2%
Value $6.227M Shares 597,069 Share Price $10.43 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.2%
Value $6.202M Shares 7,150 Share Price $867.38 * Est. Cost/Share $37.52 Unrealized @ Report Date +123.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.096M Shares 11,322 Share Price $538.40 * Est. Cost/Share $317.63 Unrealized @ Report Date +63.3%
PEP PEPSICO INC 0.2%
Value $6.04M Shares 32,609 Share Price $185.22 * Est. Cost/Share $110.44 Unrealized @ Report Date +54.0%
CSCO CISCO SYS INC 0.2%
Value $5.903M Shares 114,096 Share Price $51.74 * Est. Cost/Share $34.91 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.2%
Value $5.891M Shares 43,726 Share Price $134.73 * Est. Cost/Share $95.29 Unrealized @ Report Date +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.705M Shares 56,531 Share Price $100.92 Est. Cost/Share $58.99 Unrealized @ Report Date +71.1%
MRK MERCK & CO INC 0.1%
Value $5.643M Shares 48,902 Share Price $115.39 * Est. Cost/Share $63.13 Unrealized @ Report Date +69.1%
NVO NOVO-NORDISK A S 0.1%
Value $5.274M Shares 32,591 Share Price $161.83 Est. Cost/Share $64.93 Unrealized @ Report Date +149.2%
NFLX NETFLIX INC 0.1%
Value $4.99M Shares 11,328 Share Price $440.49 * Est. Cost/Share $31.03 Unrealized @ Report Date +42.0%
CSX CSX CORP 0.1%
Value $4.84M Shares 141,938 Share Price $34.10 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.809M Shares 95,764 Share Price $50.22 Est. Cost/Share $48.90 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP 0.1%
Value $4.806M Shares 16,107 Share Price $298.41 * Est. Cost/Share $173.28 Unrealized @ Report Date +62.5%
ABT ABBOTT LABS 0.1%
Value $4.635M Shares 42,518 Share Price $109.02 * Est. Cost/Share $108.75 Unrealized @ Report Date -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.609M Shares 9,425 Share Price $488.99 Est. Cost/Share $348.24 Unrealized @ Report Date +40.4%
ACWX ISHARES TR 0.1%
Value $4.429M Shares 89,989 Share Price $49.22 Est. Cost/Share $42.59 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.1%
Value $4.303M Shares 48,193 Share Price $89.28 * Est. Cost/Share $130.70 Unrealized @ Report Date -33.3%
PFE PFIZER INC 0.1%
Value $4.3M Shares 117,232 Share Price $36.68 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.1%
Value $4.285M Shares 35,979 Share Price $119.09 * Est. Cost/Share $54.50 Unrealized @ Report Date +112.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.256M Shares 8,158 Share Price $521.72 Est. Cost/Share $369.77 Unrealized @ Report Date +40.0%
IWD ISHARES TR 0.1%
Value $4.168M Shares 26,405 Share Price $157.83 Est. Cost/Share $115.76 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.118M Shares 55,503 Share Price $74.20 * Est. Cost/Share $63.35 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.05M Shares 17,860 Share Price $226.76 * Est. Cost/Share $201.78 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.048M Shares 13,118 Share Price $308.59 * Est. Cost/Share $248.21 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.1%
Value $3.881M Shares 38,949 Share Price $99.65 Est. Cost/Share $96.67 Unrealized @ Report Date +3.1%
ASML ASML HOLDING N V 0.1%
Value $3.823M Shares 5,275 Share Price $724.70 Est. Cost/Share $462.95 Unrealized @ Report Date +56.6%
BAC BANK AMERICA CORP 0.1%
Value $3.658M Shares 127,491 Share Price $28.69 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.1%
Value $3.64M Shares 23,136 Share Price $157.35 * Est. Cost/Share $97.68 Unrealized @ Report Date +44.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.638M Shares 102,053 Share Price $35.65 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.554M Shares 50,227 Share Price $70.76 Est. Cost/Share $59.17 Unrealized @ Report Date +19.6%
QQQ INVESCO QQQ TR 0.1%
Value $3.509M Shares 9,498 Share Price $369.43 Est. Cost/Share $257.22 Unrealized @ Report Date +43.6%
TXN TEXAS INSTRS INC 0.1%
Value $3.508M Shares 19,487 Share Price $180.02 * Est. Cost/Share $101.60 Unrealized @ Report Date +64.2%
LOW LOWES COS INC 0.1%
Value $3.49M Shares 15,464 Share Price $225.71 * Est. Cost/Share $145.85 Unrealized @ Report Date +47.3%
CRM SALESFORCE INC 0.1%
Value $3.44M Shares 16,285 Share Price $211.27 Est. Cost/Share $183.76 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $3.421M Shares 82,342 Share Price $41.55 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.8%
AZN ASTRAZENECA PLC 0.1%
Value $3.194M Shares 44,622 Share Price $71.57 Est. Cost/Share $57.27 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $3.156M Shares 48,855 Share Price $64.60 Est. Cost/Share $42.75 Unrealized @ Report Date +51.1%
LIN LINDE PLC 0.1%
Value $3.155M Shares 8,279 Share Price $381.09 * Est. Cost/Share $323.91 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.1%
Value $3.131M Shares 31,024 Share Price $100.91 Est. Cost/Share $82.89 Unrealized @ Report Date +21.7%
GLD SPDR GOLD TR 0.1%
Value $3.095M Shares 17,361 Share Price $178.27 Est. Cost/Share $153.81 Unrealized @ Report Date +15.9%
SO SOUTHERN CO 0.1%
Value $3.071M Shares 43,711 Share Price $70.25 * Est. Cost/Share $40.11 Unrealized @ Report Date +60.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.041M Shares 52,937 Share Price $57.44 Est. Cost/Share $45.96 Unrealized @ Report Date +25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.006M Shares 30,685 Share Price $97.96 * Est. Cost/Share $72.67 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP 0.1%
Value $2.985M Shares 30,136 Share Price $99.06 * Est. Cost/Share $72.16 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC 0.1%
Value $2.887M Shares 13,912 Share Price $207.51 * Est. Cost/Share $143.31 Unrealized @ Report Date +29.3%
SHEL SHELL PLC 0.1%
Value $2.706M Shares 44,815 Share Price $60.38 Est. Cost/Share $52.81 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.694M Shares 23,646 Share Price $113.91 Est. Cost/Share $83.22 Unrealized @ Report Date +36.9%
CRSR CORSAIR GAMING INC 0.1%
Value $2.649M Shares 149,324 Share Price $17.74 Est. Cost/Share $28.66 Unrealized @ Report Date -38.1%
DHR DANAHER CORPORATION 0.1%
Value $2.635M Shares 10,980 Share Price $240.00 * Est. Cost/Share $143.78 Unrealized @ Report Date +46.1%
ACWI ISHARES TR 0.1%
Value $2.607M Shares 27,169 Share Price $95.94 Est. Cost/Share $75.35 Unrealized @ Report Date +27.3%
SYK STRYKER CORPORATION 0.1%
Value $2.578M Shares 8,450 Share Price $305.08 * Est. Cost/Share $200.89 Unrealized @ Report Date +48.3%
BPOP POPULAR INC 0.1%
Value $2.564M Shares 42,365 Share Price $60.52 * Est. Cost/Share $52.34 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.1%
Value $2.547M Shares 34,261 Share Price $74.33 Est. Cost/Share $60.54 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.534M Shares 5,504 Share Price $460.36 * Est. Cost/Share $322.86 Unrealized @ Report Date +33.1%
AMGN AMGEN INC 0.1%
Value $2.534M Shares 11,411 Share Price $222.03 * Est. Cost/Share $176.85 Unrealized @ Report Date +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.509M Shares 10,699 Share Price $234.52 Est. Cost/Share $82.41 Unrealized @ Report Date +184.6%
CAT CATERPILLAR INC 0.1%
Value $2.463M Shares 10,010 Share Price $246.05 * Est. Cost/Share $168.31 Unrealized @ Report Date +40.3%
COP CONOCOPHILLIPS 0.1%
Value $2.43M Shares 23,451 Share Price $103.61 * Est. Cost/Share $65.62 Unrealized @ Report Date +46.3%
MS MORGAN STANLEY 0.1%
Value $2.417M Shares 28,304 Share Price $85.40 * Est. Cost/Share $60.46 Unrealized @ Report Date +29.8%
INTU INTUIT 0.1%
Value $2.412M Shares 5,264 Share Price $458.20 Est. Cost/Share $339.42 Unrealized @ Report Date +32.8%
TM TOYOTA MOTOR CORP 0.1%
Value $2.396M Shares 14,905 Share Price $160.75 Est. Cost/Share $140.08 Unrealized @ Report Date +14.8%
FIVE FIVE BELOW INC 0.1%
Value $2.395M Shares 12,186 Share Price $196.54 Est. Cost/Share $123.80 Unrealized @ Report Date +58.8%
UNP UNION PAC CORP 0.1%
Value $2.347M Shares 11,468 Share Price $204.62 * Est. Cost/Share $156.44 Unrealized @ Report Date +23.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.345M Shares 32,145 Share Price $72.94 * Est. Cost/Share $44.57 Unrealized @ Report Date +52.6%
DE DEERE & CO 0.1%
Value $2.303M Shares 5,683 Share Price $405.20 * Est. Cost/Share $284.60 Unrealized @ Report Date +37.4%
VOO VANGUARD INDEX FDS 0.1%
Value $2.288M Shares 5,617 Share Price $407.26 Est. Cost/Share $333.93 Unrealized @ Report Date +22.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.265M Shares 5,649 Share Price $400.89 Est. Cost/Share $316.82 Unrealized @ Report Date +24.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.259M Shares 27,108 Share Price $83.35 Est. Cost/Share $156.48 Unrealized @ Report Date -46.7%
GE GENERAL ELECTRIC CO 0.1%
Value $2.246M Shares 20,445 Share Price $109.85 * Est. Cost/Share $61.95 Unrealized @ Report Date +39.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.235M Shares 29,825 Share Price $74.95 * Est. Cost/Share $14.81 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.1%
Value $2.23M Shares 20,206 Share Price $110.37 * Est. Cost/Share $101.94 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.175M Shares 16,256 Share Price $133.81 * Est. Cost/Share $113.50 Unrealized @ Report Date +8.4%
BA BOEING CO 0.1%
Value $2.165M Shares 10,253 Share Price $211.16 Est. Cost/Share $200.81 Unrealized @ Report Date +5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.16M Shares 537,299 Share Price $4.02 Est. Cost/Share $6.05 Unrealized @ Report Date -33.5%
QCOM QUALCOMM INC 0.1%
Value $2.088M Shares 17,543 Share Price $119.04 * Est. Cost/Share $104.87 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.083M Shares 10,694 Share Price $194.81 * Est. Cost/Share $120.68 Unrealized @ Report Date +54.7%
SONY SONY GROUP CORPORATION 0.1%
Value $2.079M Shares 23,095 Share Price $90.04 Est. Cost/Share $74.83 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.048M Shares 5,989 Share Price $341.94 Est. Cost/Share $289.78 Unrealized @ Report Date +18.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.046M Shares 14,154 Share Price $144.54 * Est. Cost/Share $75.31 Unrealized @ Report Date +87.7%
RDW REDWIRE CORPORATION 0.1%
Value $2.025M Shares 794,308 Share Price $2.55 Est. Cost/Share $3.48 Unrealized @ Report Date -26.8%
SAP SAP SE 0.1%
Value $2.017M Shares 14,743 Share Price $136.81 Est. Cost/Share $112.75 Unrealized @ Report Date +21.3%
GIS GENERAL MLS INC 0.1%
Value $2.012M Shares 26,231 Share Price $76.70 * Est. Cost/Share $51.27 Unrealized @ Report Date +35.7%
CVS CVS HEALTH CORP 0.1%
Value $2.005M Shares 29,002 Share Price $69.13 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC 0.1%
Value $1.975M Shares 9,820 Share Price $201.10 * Est. Cost/Share $113.37 Unrealized @ Report Date +72.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.953M Shares 173,771 Share Price $11.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.939M Shares 19,801 Share Price $97.95 Est. Cost/Share $106.53 Unrealized @ Report Date -8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.905M Shares 10,936 Share Price $174.20 * Est. Cost/Share $125.31 Unrealized @ Report Date +34.6%
T AT&T INC 0.0%
Value $1.904M Shares 119,391 Share Price $15.95 * Est. Cost/Share $15.27 Unrealized @ Report Date -9.2%
PLD PROLOGIS INC. 0.0%
Value $1.893M Shares 15,435 Share Price $122.63 * Est. Cost/Share $94.48 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.891M Shares 19,372 Share Price $97.62 * Est. Cost/Share $64.93 Unrealized @ Report Date +34.5%
BHP BHP GROUP LTD 0.0%
Value $1.873M Shares 31,392 Share Price $59.67 Est. Cost/Share $50.62 Unrealized @ Report Date +17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.848M Shares 6,960 Share Price $265.52 * Est. Cost/Share $241.84 Unrealized @ Report Date +7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.836M Shares 5,692 Share Price $322.53 * Est. Cost/Share $248.93 Unrealized @ Report Date +21.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1.821M Shares 24,625 Share Price $73.95 Est. Cost/Share $52.36 Unrealized @ Report Date +41.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.813M Shares 48,749 Share Price $37.19 * Est. Cost/Share $36.43 Unrealized @ Report Date -13.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.804M Shares 11,843 Share Price $152.36 Est. Cost/Share $64.24 Unrealized @ Report Date +137.2%
— UNILEVER PLC 0.0%
Value $1.755M Shares 33,671 Share Price $52.13 Est. Cost/Share $52.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.755M Shares 7,079 Share Price $247.88 * Est. Cost/Share $186.99 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.0%
Value $1.748M Shares 40,963 Share Price $42.68 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.6%
AFL AFLAC INC 0.0%
Value $1.73M Shares 24,786 Share Price $69.80 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.0%
DNUT KRISPY KREME INC 0.0%
Value $1.702M Shares 115,575 Share Price $14.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.6%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.689M Shares 57,269 Share Price $29.49 * Est. Cost/Share $19.17 Unrealized @ Report Date +27.1%
TJX TJX COS INC NEW 0.0%
Value $1.677M Shares 19,781 Share Price $84.79 * Est. Cost/Share $58.96 Unrealized @ Report Date +39.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.677M Shares 3,678 Share Price $455.84 * Est. Cost/Share $242.85 Unrealized @ Report Date +79.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.667M Shares 21,625 Share Price $77.07 * Est. Cost/Share $58.84 Unrealized @ Report Date +20.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.662M Shares 32,155 Share Price $51.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.652M Shares 209,350 Share Price $7.89 Est. Cost/Share $3.65 Unrealized @ Report Date +116.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.634M Shares 18,209 Share Price $89.74 * Est. Cost/Share $74.16 Unrealized @ Report Date +9.7%
SNY SANOFI 0.0%
Value $1.634M Shares 30,311 Share Price $53.90 Est. Cost/Share $46.96 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.619M Shares 3,644 Share Price $444.29 * Est. Cost/Share $277.41 Unrealized @ Report Date +54.0%
MCK MCKESSON CORP 0.0%
Value $1.619M Shares 3,789 Share Price $427.28 Est. Cost/Share $194.34 Unrealized @ Report Date +117.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.606M Shares 8,538 Share Price $188.07 * Est. Cost/Share $101.87 Unrealized @ Report Date +77.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.605M Shares 6,416 Share Price $250.16 * Est. Cost/Share $155.11 Unrealized @ Report Date +52.0%
RY ROYAL BK CDA 0.0%
Value $1.605M Shares 16,802 Share Price $95.51 Est. Cost/Share $86.85 Unrealized @ Report Date +10.0%
RH RH 0.0%
Value $1.598M Shares 4,848 Share Price $329.59 Est. Cost/Share $279.37 Unrealized @ Report Date +18.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.595M Shares 19,745 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
NOW SERVICENOW INC 0.0%
Value $1.58M Shares 2,812 Share Price $561.89 * Est. Cost/Share $80.78 Unrealized @ Report Date +39.1%
ZTS ZOETIS INC 0.0%
Value $1.563M Shares 9,077 Share Price $172.21 * Est. Cost/Share $134.66 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.0%
Value $1.544M Shares 39,019 Share Price $39.56 Est. Cost/Share $39.45 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP 0.0%
Value $1.539M Shares 2,394 Share Price $642.96 Est. Cost/Share $358.70 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.539M Shares 46,013 Share Price $33.44 Est. Cost/Share $39.10 Unrealized @ Report Date -16.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.535M Shares 8,829 Share Price $173.85 * Est. Cost/Share $56.74 Unrealized @ Report Date +53.2%
— SYNOVUS FINL CORP 0.0%
Value $1.52M Shares 50,256 Share Price $30.25 Est. Cost/Share $26.85 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.516M Shares 22,599 Share Price $67.09 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $1.509M Shares 12,942 Share Price $116.60 * Est. Cost/Share $64.22 Unrealized @ Report Date +72.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.508M Shares 14,217 Share Price $106.07 Est. Cost/Share $101.45 Unrealized @ Report Date +4.6%
SNPS SYNOPSYS INC 0.0%
Value $1.494M Shares 3,431 Share Price $435.41 Est. Cost/Share $203.20 Unrealized @ Report Date +114.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.492M Shares 20,846 Share Price $71.57 * Est. Cost/Share $57.71 Unrealized @ Report Date +21.2%
— TOTALENERGIES SE 0.0%
Value $1.482M Shares 25,718 Share Price $57.64 Est. Cost/Share $51.09 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.472M Shares 37,160 Share Price $39.62 Est. Cost/Share $33.97 Unrealized @ Report Date +16.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.463M Shares 170,147 Share Price $8.60 Est. Cost/Share $6.59 Unrealized @ Report Date +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 4,140 Share Price $351.91 Est. Cost/Share $242.37 Unrealized @ Report Date +45.2%
FISV FISERV INC 0.0%
Value $1.445M Shares 11,457 Share Price $126.15 Est. Cost/Share $100.47 Unrealized @ Report Date +25.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.443M Shares 195,843 Share Price $7.37 Est. Cost/Share $5.27 Unrealized @ Report Date +39.8%
ING ING GROEP N.V. 0.0%
Value $1.423M Shares 105,641 Share Price $13.47 Est. Cost/Share $10.46 Unrealized @ Report Date +28.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.421M Shares 1,487 Share Price $955.30 * Est. Cost/Share $31.83 Unrealized @ Report Date +100.1%
TFC TRUIST FINL CORP 0.0%
Value $1.413M Shares 46,546 Share Price $30.35 * Est. Cost/Share $42.21 Unrealized @ Report Date -37.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.412M Shares 104,580 Share Price $13.50 * Est. Cost/Share $8.88 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.405M Shares 24,789 Share Price $56.68 * Est. Cost/Share $57.12 Unrealized @ Report Date -4.2%
NCNO NCINO INC 0.0%
Value $1.403M Shares 46,567 Share Price $30.12 Est. Cost/Share $45.79 Unrealized @ Report Date -34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.401M Shares 7,157 Share Price $195.78 * Est. Cost/Share $185.76 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.395M Shares 8,042 Share Price $173.41 * Est. Cost/Share $120.10 Unrealized @ Report Date +39.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.386M Shares 3,662 Share Price $378.50 Est. Cost/Share $229.18 Unrealized @ Report Date +65.2%
— PIONEER NAT RES CO 0.0%
Value $1.377M Shares 6,648 Share Price $207.18 Est. Cost/Share $155.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.377M Shares 1,916 Share Price $718.54 Est. Cost/Share $554.02 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.0%
Value $1.361M Shares 30,040 Share Price $45.30 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.341M Shares 6,103 Share Price $219.81 * Est. Cost/Share $133.11 Unrealized @ Report Date +56.3%
ITOT ISHARES TR 0.0%
Value $1.325M Shares 13,547 Share Price $97.84 Est. Cost/Share $81.73 Unrealized @ Report Date +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.317M Shares 17,424 Share Price $75.56 * Est. Cost/Share $44.23 Unrealized @ Report Date +56.9%
CI THE CIGNA GROUP 0.0%
Value $1.314M Shares 4,684 Share Price $280.60 * Est. Cost/Share $217.41 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.308M Shares 32,693 Share Price $40.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +49.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.291M Shares 6,657 Share Price $193.94 * Est. Cost/Share $190.31 Unrealized @ Report Date -6.5%
RIO RIO TINTO PLC 0.0%
Value $1.289M Shares 20,189 Share Price $63.84 Est. Cost/Share $59.81 Unrealized @ Report Date +6.7%
BP BP PLC 0.0%
Value $1.289M Shares 36,513 Share Price $35.29 Est. Cost/Share $28.16 Unrealized @ Report Date +25.3%
TGT TARGET CORP 0.0%
Value $1.287M Shares 9,759 Share Price $131.90 * Est. Cost/Share $123.09 Unrealized @ Report Date -2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.287M Shares 10,629 Share Price $121.06 * Est. Cost/Share $93.40 Unrealized @ Report Date +23.3%
MDT MEDTRONIC PLC 0.0%
Value $1.281M Shares 14,539 Share Price $88.10 * Est. Cost/Share $84.61 Unrealized @ Report Date -3.3%
SLV ISHARES SILVER TR 0.0%
Value $1.273M Shares 60,956 Share Price $20.89 Est. Cost/Share $17.72 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.0%
Value $1.272M Shares 27,638 Share Price $46.04 * Est. Cost/Share $46.47 Unrealized @ Report Date -9.3%
CCI CROWN CASTLE INC 0.0%
Value $1.251M Shares 10,979 Share Price $113.94 * Est. Cost/Share $125.69 Unrealized @ Report Date -21.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.249M Shares 9,436 Share Price $132.37 * Est. Cost/Share $85.25 Unrealized @ Report Date +42.0%
MCO MOODYS CORP 0.0%
Value $1.24M Shares 3,566 Share Price $347.69 Est. Cost/Share $234.85 Unrealized @ Report Date +45.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.23M Shares 19,496 Share Price $63.11 Est. Cost/Share $57.68 Unrealized @ Report Date +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.229M Shares 22,714 Share Price $54.09 Est. Cost/Share $40.17 Unrealized @ Report Date +34.6%
WIT WIPRO LTD 0.0%
Value $1.211M Shares 256,585 Share Price $4.72 Est. Cost/Share $5.45 Unrealized @ Report Date -13.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.21M Shares 14,244 Share Price $84.95 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.2%
RDY DR REDDYS LABS LTD 0.0%
Value $1.205M Shares 19,092 Share Price $63.11 Est. Cost/Share $49.79 Unrealized @ Report Date +26.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.205M Shares 52,204 Share Price $23.08 Est. Cost/Share $15.98 Unrealized @ Report Date +44.4%
DXCM DEXCOM INC 0.0%
Value $1.201M Shares 9,343 Share Price $128.51 Est. Cost/Share $86.63 Unrealized @ Report Date +48.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.191M Shares 4,661 Share Price $255.51 * Est. Cost/Share $80.84 Unrealized @ Report Date +58.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.19M Shares 7,766 Share Price $153.17 * Est. Cost/Share $95.61 Unrealized @ Report Date +55.7%
— BLACKROCK INC 0.0%
Value $1.187M Shares 1,717 Share Price $691.15 Est. Cost/Share $537.91 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.172M Shares 16,626 Share Price $70.48 Est. Cost/Share $62.65 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.0%
Value $1.171M Shares 8,428 Share Price $138.90 * Est. Cost/Share $116.77 Unrealized @ Report Date +14.9%
KR KROGER CO 0.0%
Value $1.155M Shares 24,574 Share Price $47.00 * Est. Cost/Share $31.89 Unrealized @ Report Date +39.4%
UBS UBS GROUP AG 0.0%
Value $1.15M Shares 56,730 Share Price $20.27 Est. Cost/Share $15.86 Unrealized @ Report Date +27.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.148M Shares 22,033 Share Price $52.12 Est. Cost/Share $43.33 Unrealized @ Report Date +20.3%
STLA STELLANTIS N.V 0.0%
Value $1.142M Shares 65,099 Share Price $17.54 Est. Cost/Share $14.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.141M Shares 10,475 Share Price $108.93 * Est. Cost/Share $98.63 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $1.139M Shares 23,881 Share Price $47.70 Est. Cost/Share $25.87 Unrealized @ Report Date +84.4%
HUM HUMANA INC 0.0%
Value $1.123M Shares 2,512 Share Price $447.13 * Est. Cost/Share $406.52 Unrealized @ Report Date +6.9%
INFY INFOSYS LTD 0.0%
Value $1.108M Shares 68,940 Share Price $16.07 Est. Cost/Share $14.69 Unrealized @ Report Date +9.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.098M Shares 16,309 Share Price $67.33 Est. Cost/Share $61.35 Unrealized @ Report Date +9.7%
— PROSHARES TR 0.0%
Value $1.088M Shares 57,538 Share Price $18.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.088M Shares 8,940 Share Price $121.69 * Est. Cost/Share $65.63 Unrealized @ Report Date +80.9%
DEO DIAGEO PLC 0.0%
Value $1.082M Shares 6,238 Share Price $173.47 Est. Cost/Share $161.92 Unrealized @ Report Date +7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.069M Shares 9,777 Share Price $109.37 * Est. Cost/Share $95.80 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.067M Shares 6,141 Share Price $173.67 * Est. Cost/Share $130.71 Unrealized @ Report Date +26.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.055M Shares 13,688 Share Price $77.04 * Est. Cost/Share $62.05 Unrealized @ Report Date +17.1%
WF WOORI FINL GROUP INC 0.0%
Value $1.047M Shares 38,846 Share Price $26.95 Est. Cost/Share $26.41 Unrealized @ Report Date +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.046M Shares 45,104 Share Price $23.19 Est. Cost/Share $22.70 Unrealized @ Report Date +2.1%
BX BLACKSTONE INC 0.0%
Value $1.041M Shares 11,201 Share Price $92.97 * Est. Cost/Share $79.39 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $1.018M Shares 7,344 Share Price $138.55 * Est. Cost/Share $96.09 Unrealized @ Report Date +37.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $999K Shares 4,879 Share Price $204.68 * Est. Cost/Share $150.82 Unrealized @ Report Date +29.7%
PAYX PAYCHEX INC 0.0%
Value $993K Shares 8,878 Share Price $111.87 * Est. Cost/Share $73.29 Unrealized @ Report Date +41.5%
STM STMICROELECTRONICS N V 0.0%
Value $993K Shares 19,860 Share Price $49.99 Est. Cost/Share $31.98 Unrealized @ Report Date +56.3%
FTS FORTIS INC 0.0%
Value $990K Shares 22,983 Share Price $43.09 * Est. Cost/Share $33.82 Unrealized @ Report Date +15.4%
KB KB FINL GROUP INC 0.0%
Value $990K Shares 27,202 Share Price $36.40 Est. Cost/Share $41.39 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $990K Shares 5,830 Share Price $169.77 * Est. Cost/Share $166.92 Unrealized @ Report Date -3.6%
HMC HONDA MOTOR LTD 0.0%
Value $981K Shares 32,372 Share Price $30.31 Est. Cost/Share $27.65 Unrealized @ Report Date +9.6%
AZO AUTOZONE INC 0.0%
Value $967K Shares 388 Share Price $2493.36 Est. Cost/Share $1424.97 Unrealized @ Report Date +75.0%
RELX RELX PLC 0.0%
Value $967K Shares 28,922 Share Price $33.43 Est. Cost/Share $26.54 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.0%
Value $965K Shares 19,636 Share Price $49.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +42.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $964K Shares 36,978 Share Price $26.06 Est. Cost/Share $31.55 Unrealized @ Report Date -17.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $955K Shares 22,130 Share Price $43.17 Est. Cost/Share $35.15 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $954K Shares 5,196 Share Price $183.70 * Est. Cost/Share $129.26 Unrealized @ Report Date +38.7%
— BARRICK GOLD CORP 0.0%
Value $953K Shares 56,302 Share Price $16.93 Est. Cost/Share $18.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $953K Shares 10,802 Share Price $88.22 * Est. Cost/Share $68.79 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $952K Shares 4,978 Share Price $191.26 * Est. Cost/Share $148.46 Unrealized @ Report Date +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $952K Shares 10,093 Share Price $94.33 Est. Cost/Share $81.73 Unrealized @ Report Date +15.4%
IAU ISHARES GOLD TR 0.0%
Value $951K Shares 26,122 Share Price $36.39 Est. Cost/Share $34.70 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $950K Shares 17,452 Share Price $54.41 Est. Cost/Share $49.24 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $946K Shares 6,850 Share Price $138.06 * Est. Cost/Share $110.05 Unrealized @ Report Date +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $943K Shares 2,551 Share Price $369.75 * Est. Cost/Share $116.39 Unrealized @ Report Date +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $942K Shares 3,144 Share Price $299.53 * Est. Cost/Share $202.46 Unrealized @ Report Date +38.6%
EMR EMERSON ELEC CO 0.0%
Value $940K Shares 10,396 Share Price $90.39 * Est. Cost/Share $58.10 Unrealized @ Report Date +48.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $938K Shares 12,404 Share Price $75.62 Est. Cost/Share $74.44 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.0%
Value $921K Shares 5,791 Share Price $159.04 * Est. Cost/Share $132.32 Unrealized @ Report Date +10.2%
— ARISTA NETWORKS INC 0.0%
Value $915K Shares 5,648 Share Price $162.06 Est. Cost/Share $166.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $915K Shares 10,122 Share Price $90.40 * Est. Cost/Share $66.35 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $914K Shares 8,084 Share Price $113.08 * Est. Cost/Share $103.66 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.0%
Value $914K Shares 1,159 Share Price $788.59 * Est. Cost/Share $323.39 Unrealized @ Report Date +138.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $911K Shares 14,687 Share Price $62.01 Est. Cost/Share $62.21 Unrealized @ Report Date -0.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $911K Shares 24,422 Share Price $37.29 Est. Cost/Share $38.61 Unrealized @ Report Date -3.4%
GSK GSK PLC 0.0%
Value $908K Shares 25,469 Share Price $35.64 Est. Cost/Share $35.33 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K Shares 6,063 Share Price $149.64 Est. Cost/Share $133.46 Unrealized @ Report Date +12.1%
ENB ENBRIDGE INC 0.0%
Value $907K Shares 24,402 Share Price $37.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $906K Shares 16,102 Share Price $56.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +54.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $898K Shares 6,652 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.0%
Value $897K Shares 5,470 Share Price $163.98 * Est. Cost/Share $84.54 Unrealized @ Report Date +86.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $890K Shares 16,081 Share Price $55.33 Est. Cost/Share $55.34 Unrealized @ Report Date -0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $886K Shares 94,004 Share Price $9.42 * Est. Cost/Share $15.52 Unrealized @ Report Date -44.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $881K Shares 13,201 Share Price $66.73 Est. Cost/Share $129.30 Unrealized @ Report Date -48.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $880K Shares 6,991 Share Price $125.94 * Est. Cost/Share $130.14 Unrealized @ Report Date -12.4%
HCA HCA HEALTHCARE INC 0.0%
Value $872K Shares 2,873 Share Price $303.48 Est. Cost/Share $167.85 Unrealized @ Report Date +77.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $870K Shares 2,231 Share Price $390.04 * Est. Cost/Share $219.45 Unrealized @ Report Date +72.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $868K Shares 27,313 Share Price $31.78 Est. Cost/Share $30.53 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.0%
Value $867K Shares 9,085 Share Price $95.38 * Est. Cost/Share $78.13 Unrealized @ Report Date +11.8%
— TE CONNECTIVITY LTD 0.0%
Value $864K Shares 6,165 Share Price $140.16 Est. Cost/Share $90.18 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $858K Shares 102,369 Share Price $8.38 Est. Cost/Share $6.57 Unrealized @ Report Date +27.5%
MFC MANULIFE FINL CORP 0.0%
Value $856K Shares 45,269 Share Price $18.91 Est. Cost/Share $18.46 Unrealized @ Report Date +2.4%
FTNT FORTINET INC 0.0%
Value $855K Shares 11,310 Share Price $75.59 Est. Cost/Share $54.56 Unrealized @ Report Date +38.5%
— DISCOVER FINL SVCS 0.0%
Value $846K Shares 7,239 Share Price $116.85 Est. Cost/Share $72.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $845K Shares 1,758 Share Price $480.83 Est. Cost/Share $359.50 Unrealized @ Report Date +31.5%
EOG EOG RES INC 0.0%
Value $841K Shares 7,353 Share Price $114.44 * Est. Cost/Share $81.04 Unrealized @ Report Date +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $839K Shares 5,879 Share Price $142.75 * Est. Cost/Share $113.82 Unrealized @ Report Date +18.4%
PPG PPG INDS INC 0.0%
Value $836K Shares 5,636 Share Price $148.30 * Est. Cost/Share $114.26 Unrealized @ Report Date +22.7%
CME CME GROUP INC 0.0%
Value $830K Shares 4,477 Share Price $185.31 * Est. Cost/Share $162.43 Unrealized @ Report Date +3.2%
OTEX OPEN TEXT CORP 0.0%
Value $825K Shares 19,850 Share Price $41.55 * Est. Cost/Share $30.47 Unrealized @ Report Date +25.8%
CB CHUBB LIMITED 0.0%
Value $821K Shares 4,262 Share Price $192.56 * Est. Cost/Share $161.84 Unrealized @ Report Date +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $819K Shares 13,925 Share Price $58.80 * Est. Cost/Share $50.99 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $815K Shares 9,092 Share Price $89.59 * Est. Cost/Share $61.27 Unrealized @ Report Date +37.2%
IWM ISHARES TR 0.0%
Value $812K Shares 4,336 Share Price $187.27 Est. Cost/Share $159.08 Unrealized @ Report Date +17.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $810K Shares 11,886 Share Price $68.14 * Est. Cost/Share $48.75 Unrealized @ Report Date +34.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $800K Shares 104,007 Share Price $7.69 Est. Cost/Share $122.73 Unrealized @ Report Date -93.7%
DOW DOW INC 0.0%
Value $795K Shares 14,921 Share Price $53.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +13.2%
NET CLOUDFLARE INC 0.0%
Value $786K Shares 12,017 Share Price $65.37 Est. Cost/Share $30.85 Unrealized @ Report Date +111.9%
— SOUTHSTATE CORPORATION 0.0%
Value $780K Shares 11,851 Share Price $65.80 Est. Cost/Share $48.59 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $780K Shares 4,176 Share Price $186.69 * Est. Cost/Share $171.00 Unrealized @ Report Date +6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $776K Shares 14,823 Share Price $52.37 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.6%
GIB CGI INC 0.0%
Value $776K Shares 7,363 Share Price $105.43 Est. Cost/Share $74.62 Unrealized @ Report Date +40.5%
STE STERIS PLC 0.0%
Value $775K Shares 3,446 Share Price $224.98 * Est. Cost/Share $142.91 Unrealized @ Report Date +54.0%
MKC MCCORMICK & CO INC 0.0%
Value $774K Shares 8,873 Share Price $87.23 * Est. Cost/Share $74.78 Unrealized @ Report Date +9.3%
RACE FERRARI N V 0.0%
Value $770K Shares 2,367 Share Price $325.21 Est. Cost/Share $185.05 Unrealized @ Report Date +75.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $768K Shares 9,104 Share Price $84.30 Est. Cost/Share $88.38 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $767K Shares 979 Share Price $783.94 * Est. Cost/Share $584.93 Unrealized @ Report Date +27.1%
AME AMETEK INC 0.0%
Value $765K Shares 4,725 Share Price $161.88 Est. Cost/Share $108.69 Unrealized @ Report Date +46.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $764K Shares 5,248 Share Price $145.55 Est. Cost/Share $123.29 Unrealized @ Report Date +17.2%
BAX BAXTER INTL INC 0.0%
Value $762K Shares 16,724 Share Price $45.56 * Est. Cost/Share $46.59 Unrealized @ Report Date -8.0%
ALC ALCON AG 0.0%
Value $760K Shares 9,260 Share Price $82.11 Est. Cost/Share $65.88 Unrealized @ Report Date +23.8%
HSY HERSHEY CO 0.0%
Value $760K Shares 3,042 Share Price $249.71 * Est. Cost/Share $165.04 Unrealized @ Report Date +40.7%
KLAC KLA CORP 0.0%
Value $760K Shares 1,566 Share Price $485.02 * Est. Cost/Share $214.92 Unrealized @ Report Date +120.6%
IWP ISHARES TR 0.0%
Value $755K Shares 7,817 Share Price $96.63 Est. Cost/Share $84.09 Unrealized @ Report Date +14.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $748K Shares 12,122 Share Price $61.70 Est. Cost/Share $57.41 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $739K Shares 6,143 Share Price $120.25 Est. Cost/Share $100.91 Unrealized @ Report Date +17.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $737K Shares 28,017 Share Price $26.31 Est. Cost/Share $29.55 Unrealized @ Report Date -11.0%
WMB WILLIAMS COS INC 0.0%
Value $734K Shares 22,482 Share Price $32.63 * Est. Cost/Share $18.77 Unrealized @ Report Date +56.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $734K Shares 10,225 Share Price $71.74 * Est. Cost/Share $43.63 Unrealized @ Report Date +44.6%
AMP AMERIPRISE FINL INC 0.0%
Value $733K Shares 2,207 Share Price $332.16 * Est. Cost/Share $192.85 Unrealized @ Report Date +66.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $732K Shares 7,050 Share Price $103.77 * Est. Cost/Share $70.97 Unrealized @ Report Date +41.1%
CMI CUMMINS INC 0.0%
Value $728K Shares 2,970 Share Price $245.16 * Est. Cost/Share $183.12 Unrealized @ Report Date +26.4%
BIIB BIOGEN INC 0.0%
Value $728K Shares 2,555 Share Price $284.85 Est. Cost/Share $284.04 Unrealized @ Report Date +0.3%
JBL JABIL INC 0.0%
Value $720K Shares 6,675 Share Price $107.93 Est. Cost/Share $51.57 Unrealized @ Report Date +108.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $719K Shares 2,451 Share Price $293.28 * Est. Cost/Share $175.94 Unrealized @ Report Date +62.2%
F FORD MTR CO DEL 0.0%
Value $718K Shares 47,457 Share Price $15.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +31.1%
VICI VICI PPTYS INC 0.0%
Value $716K Shares 22,780 Share Price $31.43 * Est. Cost/Share $22.11 Unrealized @ Report Date +23.6%
OVV OVINTIV INC 0.0%
Value $715K Shares 18,776 Share Price $38.07 Est. Cost/Share $14.88 Unrealized @ Report Date +155.8%
CPRT COPART INC 0.0%
Value $710K Shares 7,782 Share Price $91.21 * Est. Cost/Share $27.06 Unrealized @ Report Date +68.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $708K Shares 190,924 Share Price $3.71 Est. Cost/Share $3.56 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $708K Shares 331 Share Price $2139.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +70.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $707K Shares 3,218 Share Price $219.57 * Est. Cost/Share $134.10 Unrealized @ Report Date +60.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $705K Shares 3,279 Share Price $215.14 * Est. Cost/Share $167.44 Unrealized @ Report Date +21.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $701K Shares 14,498 Share Price $48.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +116.9%
WDAY WORKDAY INC 0.0%
Value $698K Shares 3,089 Share Price $225.89 Est. Cost/Share $192.81 Unrealized @ Report Date +17.2%
CNC CENTENE CORP DEL 0.0%
Value $695K Shares 10,298 Share Price $67.45 Est. Cost/Share $66.44 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $694K Shares 2,107 Share Price $329.47 * Est. Cost/Share $209.22 Unrealized @ Report Date +50.8%
IJH ISHARES TR 0.0%
Value $694K Shares 2,654 Share Price $261.45 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.9%
— DIREXION SHS ETF TR 0.0%
Value $692K Shares 49,497 Share Price $13.98 Est. Cost/Share $15.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $690K Shares 2,612 Share Price $264.04 * Est. Cost/Share $204.26 Unrealized @ Report Date +23.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $686K Shares 43,676 Share Price $15.71 Est. Cost/Share $15.94 Unrealized @ Report Date -1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $684K Shares 6,594 Share Price $103.74 Est. Cost/Share $70.50 Unrealized @ Report Date +44.6%
PDD PDD HOLDINGS INC 0.0%
Value $682K Shares 9,871 Share Price $69.14 Est. Cost/Share $75.34 Unrealized @ Report Date -8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $682K Shares 13,721 Share Price $49.71 * Est. Cost/Share $31.42 Unrealized @ Report Date +53.6%
CTAS CINTAS CORP 0.0%
Value $682K Shares 1,372 Share Price $497.08 * Est. Cost/Share $79.95 Unrealized @ Report Date +52.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $678K Shares 5,399 Share Price $125.62 Est. Cost/Share $115.34 Unrealized @ Report Date +8.9%
AON AON PLC 0.0%
Value $676K Shares 1,959 Share Price $345.20 Est. Cost/Share $249.63 Unrealized @ Report Date +35.8%
GPC GENUINE PARTS CO 0.0%
Value $676K Shares 3,995 Share Price $169.23 * Est. Cost/Share $101.80 Unrealized @ Report Date +54.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $663K Shares 86,339 Share Price $7.68 Est. Cost/Share $5.53 Unrealized @ Report Date +38.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $660K Shares 6,981 Share Price $94.58 Est. Cost/Share $39.70 Unrealized @ Report Date +138.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 8,883 Share Price $74.17 Est. Cost/Share $73.92 Unrealized @ Report Date +0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $658K Shares 13,157 Share Price $50.04 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.2%
TECK TECK RESOURCES LTD 0.0%
Value $656K Shares 15,574 Share Price $42.10 Est. Cost/Share $24.65 Unrealized @ Report Date +70.8%
TTD THE TRADE DESK INC 0.0%
Value $655K Shares 8,480 Share Price $77.22 Est. Cost/Share $65.24 Unrealized @ Report Date +18.4%
URI UNITED RENTALS INC 0.0%
Value $649K Shares 1,458 Share Price $445.37 * Est. Cost/Share $207.62 Unrealized @ Report Date +109.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $638K Shares 6,366 Share Price $100.24 * Est. Cost/Share $76.75 Unrealized @ Report Date +26.8%
MDB MONGODB INC 0.0%
Value $637K Shares 1,551 Share Price $410.99 Est. Cost/Share $261.60 Unrealized @ Report Date +57.1%
MET METLIFE INC 0.0%
Value $633K Shares 11,201 Share Price $56.53 * Est. Cost/Share $47.51 Unrealized @ Report Date +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $628K Shares 3,750 Share Price $167.45 Est. Cost/Share $138.09 Unrealized @ Report Date +21.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $626K Shares 11,029 Share Price $56.72 Est. Cost/Share $68.83 Unrealized @ Report Date -17.6%
O REALTY INCOME CORP 0.0%
Value $625K Shares 10,460 Share Price $59.79 * Est. Cost/Share $51.52 Unrealized @ Report Date +0.8%
EWU ISHARES TR 0.0%
Value $624K Shares 19,300 Share Price $32.35 Est. Cost/Share $29.82 Unrealized @ Report Date +8.5%
MMM 3M CO 0.0%
Value $624K Shares 6,233 Share Price $100.10 * Est. Cost/Share $116.15 Unrealized @ Report Date -33.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $622K Shares 4,685 Share Price $132.73 Est. Cost/Share $130.50 Unrealized @ Report Date +1.7%
IVE ISHARES TR 0.0%
Value $620K Shares 3,844 Share Price $161.19 Est. Cost/Share $127.09 Unrealized @ Report Date +26.8%
EXC EXELON CORP 0.0%
Value $618K Shares 15,164 Share Price $40.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +17.9%
CVE CENOVUS ENERGY INC 0.0%
Value $618K Shares 36,367 Share Price $16.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FDS 0.0%
Value $617K Shares 1,396 Share Price $442.16 * Est. Cost/Share $35.68 Unrealized @ Report Date +54.9%
GM GENERAL MTRS CO 0.0%
Value $616K Shares 15,962 Share Price $38.56 * Est. Cost/Share $43.01 Unrealized @ Report Date -12.7%
E ENI S P A 0.0%
Value $614K Shares 21,339 Share Price $28.79 Est. Cost/Share $27.67 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.0%
Value $613K Shares 4,893 Share Price $125.31 * Est. Cost/Share $71.96 Unrealized @ Report Date +62.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $612K Shares 18,426 Share Price $33.20 Est. Cost/Share $41.97 Unrealized @ Report Date -20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $609K Shares 13,866 Share Price $43.92 Est. Cost/Share $29.29 Unrealized @ Report Date +50.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $607K Shares 1,652 Share Price $367.37 Est. Cost/Share $432.36 Unrealized @ Report Date -15.0%
— CRH PLC 0.0%
Value $602K Shares 10,800 Share Price $55.73 Est. Cost/Share $38.15 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $602K Shares 6,662 Share Price $90.31 * Est. Cost/Share $71.59 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $600K Shares 6,795 Share Price $88.24 * Est. Cost/Share $70.63 Unrealized @ Report Date +14.1%
ALLY ALLY FINL INC 0.0%
Value $597K Shares 22,110 Share Price $27.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
HPQ HP INC 0.0%
Value $589K Shares 19,189 Share Price $30.71 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $583K Shares 17,277 Share Price $33.77 Est. Cost/Share $28.82 Unrealized @ Report Date +17.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $581K Shares 13,607 Share Price $42.68 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $579K Shares 70,125 Share Price $8.26 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC 0.0%
Value $578K Shares 10,085 Share Price $57.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +45.1%
GMAB GENMAB A/S 0.0%
Value $576K Shares 15,167 Share Price $38.01 Est. Cost/Share $34.52 Unrealized @ Report Date +10.1%
WELL WELLTOWER INC 0.0%
Value $576K Shares 7,124 Share Price $80.89 * Est. Cost/Share $64.16 Unrealized @ Report Date +19.3%
VRSN VERISIGN INC 0.0%
Value $574K Shares 2,540 Share Price $225.97 Est. Cost/Share $185.79 Unrealized @ Report Date +20.6%
EQNR EQUINOR ASA 0.0%
Value $573K Shares 19,620 Share Price $29.21 Est. Cost/Share $25.56 Unrealized @ Report Date +14.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $572K Shares 212 Share Price $2700.33 Est. Cost/Share $2103.82 Unrealized @ Report Date +26.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $572K Shares 2,971 Share Price $192.43 * Est. Cost/Share $118.42 Unrealized @ Report Date +59.0%
IDXX IDEXX LABS INC 0.0%
Value $572K Shares 1,138 Share Price $502.23 Est. Cost/Share $417.99 Unrealized @ Report Date +20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $570K Shares 41,192 Share Price $13.83 Est. Cost/Share $12.36 Unrealized @ Report Date +11.9%
IWB ISHARES TR 0.0%
Value $569K Shares 2,333 Share Price $243.74 Est. Cost/Share $176.47 Unrealized @ Report Date +38.1%
FSLR FIRST SOLAR INC 0.0%
Value $568K Shares 2,986 Share Price $190.09 Est. Cost/Share $87.34 Unrealized @ Report Date +117.6%
— AEGON N V 0.0%
Value $563K Shares 111,105 Share Price $5.07 Est. Cost/Share $3.73 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $560K Shares 20,472 Share Price $27.34 Est. Cost/Share $28.34 Unrealized @ Report Date -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $556K Shares 4,586 Share Price $121.13 * Est. Cost/Share $88.71 Unrealized @ Report Date +32.5%
AEE AMEREN CORP 0.0%
Value $555K Shares 6,793 Share Price $81.68 * Est. Cost/Share $66.45 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 6,781 Share Price $81.17 * Est. Cost/Share $31.16 Unrealized @ Report Date +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $550K Shares 7,160 Share Price $76.81 * Est. Cost/Share $60.50 Unrealized @ Report Date +22.1%
PWR QUANTA SVCS INC 0.0%
Value $548K Shares 2,791 Share Price $196.45 Est. Cost/Share $78.87 Unrealized @ Report Date +148.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 9,502 Share Price $57.57 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.9%
FNV FRANCO NEV CORP 0.0%
Value $546K Shares 3,831 Share Price $142.60 * Est. Cost/Share $103.98 Unrealized @ Report Date +34.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $546K Shares 18,610 Share Price $29.32 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.1%
AIZ ASSURANT INC 0.0%
Value $545K Shares 4,337 Share Price $125.71 * Est. Cost/Share $89.51 Unrealized @ Report Date +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $544K Shares 32,381 Share Price $16.80 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $541K Shares 2,447 Share Price $221.10 * Est. Cost/Share $35.72 Unrealized @ Report Date +18.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $541K Shares 12,350 Share Price $43.80 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.0%
Value $540K Shares 4,819 Share Price $112.13 * Est. Cost/Share $93.56 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.0%
Value $540K Shares 2,471 Share Price $218.47 * Est. Cost/Share $189.54 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $540K Shares 8,621 Share Price $62.61 * Est. Cost/Share $49.21 Unrealized @ Report Date +17.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $538K Shares 7,642 Share Price $70.45 Est. Cost/Share $60.62 Unrealized @ Report Date +16.2%
— VMWARE INC 0.0%
Value $534K Shares 3,713 Share Price $143.69 Est. Cost/Share $126.85 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 3,122 Share Price $169.81 * Est. Cost/Share $77.49 Unrealized @ Report Date +9.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 15,694 Share Price $33.71 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.0%
Value $529K Shares 4,694 Share Price $112.62 * Est. Cost/Share $90.50 Unrealized @ Report Date +20.8%
CADE CADENCE BANK 0.0%
Value $526K Shares 26,795 Share Price $19.64 * Est. Cost/Share $24.08 Unrealized @ Report Date -25.3%
VO VANGUARD INDEX FDS 0.0%
Value $526K Shares 2,389 Share Price $220.15 * Est. Cost/Share $45.20 Unrealized @ Report Date +21.8%
TRP TC ENERGY CORP 0.0%
Value $524K Shares 12,978 Share Price $40.41 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $522K Shares 2,658 Share Price $196.38 * Est. Cost/Share $214.82 Unrealized @ Report Date -12.9%
IR INGERSOLL RAND INC 0.0%
Value $522K Shares 7,985 Share Price $65.36 Est. Cost/Share $51.78 Unrealized @ Report Date +25.9%
SJM SMUCKER J M CO 0.0%
Value $521K Shares 3,531 Share Price $147.67 * Est. Cost/Share $107.45 Unrealized @ Report Date +25.2%
SON SONOCO PRODS CO 0.0%
Value $516K Shares 8,737 Share Price $59.02 * Est. Cost/Share $44.85 Unrealized @ Report Date +18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $514K Shares 4,454 Share Price $115.47 * Est. Cost/Share $89.27 Unrealized @ Report Date +13.5%
WYNN WYNN RESORTS LTD 0.0%
Value $514K Shares 4,870 Share Price $105.60 * Est. Cost/Share $94.07 Unrealized @ Report Date +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $513K Shares 8,576 Share Price $59.78 Est. Cost/Share $53.53 Unrealized @ Report Date +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $513K Shares 2,268 Share Price $226.03 Est. Cost/Share $173.14 Unrealized @ Report Date +28.5%
DOX AMDOCS LTD 0.0%
Value $509K Shares 5,151 Share Price $98.85 * Est. Cost/Share $66.67 Unrealized @ Report Date +40.0%
ABNB AIRBNB INC 0.0%
Value $509K Shares 3,968 Share Price $128.16 Est. Cost/Share $132.00 Unrealized @ Report Date -2.9%
MSCI MSCI INC 0.0%
Value $506K Shares 1,078 Share Price $469.29 * Est. Cost/Share $388.07 Unrealized @ Report Date +17.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $501K Shares 23,116 Share Price $21.69 Est. Cost/Share $28.16 Unrealized @ Report Date -23.0%
ARW ARROW ELECTRS INC 0.0%
Value $501K Shares 3,498 Share Price $143.23 Est. Cost/Share $97.15 Unrealized @ Report Date +47.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $499K Shares 16,505 Share Price $30.22 Est. Cost/Share $41.73 Unrealized @ Report Date -27.6%
XYZ BLOCK INC 0.0%
Value $499K Shares 7,489 Share Price $66.57 Est. Cost/Share $109.39 Unrealized @ Report Date -39.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $498K Shares 18,344 Share Price $27.15 Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $496K Shares 3,267 Share Price $151.86 * Est. Cost/Share $106.71 Unrealized @ Report Date +28.4%
IQV IQVIA HLDGS INC 0.0%
Value $495K Shares 2,202 Share Price $224.77 Est. Cost/Share $184.00 Unrealized @ Report Date +22.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $494K Shares 5,864 Share Price $84.20 * Est. Cost/Share $68.65 Unrealized @ Report Date +11.4%
STT STATE STR CORP 0.0%
Value $489K Shares 6,681 Share Price $73.18 * Est. Cost/Share $67.47 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $487K Shares 4,348 Share Price $112.02 * Est. Cost/Share $110.75 Unrealized @ Report Date -10.1%
— ANSYS INC 0.0%
Value $486K Shares 1,472 Share Price $330.27 Est. Cost/Share $252.56 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $485K Shares 18,042 Share Price $26.89 Est. Cost/Share $21.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $484K Shares 11,199 Share Price $43.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.8%
USB US BANCORP DEL 0.0%
Value $481K Shares 14,550 Share Price $33.04 * Est. Cost/Share $39.99 Unrealized @ Report Date -26.3%
IWO ISHARES TR 0.0%
Value $479K Shares 1,972 Share Price $242.66 Est. Cost/Share $273.90 Unrealized @ Report Date -11.4%
GRMN GARMIN LTD 0.0%
Value $478K Shares 4,585 Share Price $104.29 * Est. Cost/Share $79.22 Unrealized @ Report Date +25.7%
SE SEA LTD 0.0%
Value $478K Shares 8,231 Share Price $58.04 Est. Cost/Share $110.28 Unrealized @ Report Date -47.4%
DOV DOVER CORP 0.0%
Value $477K Shares 3,233 Share Price $147.65 * Est. Cost/Share $111.80 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $477K Shares 4,309 Share Price $110.69 * Est. Cost/Share $99.51 Unrealized @ Report Date +2.4%
— COOPER COS INC 0.0%
Value $473K Shares 1,234 Share Price $383.43 Est. Cost/Share $296.57 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $472K Shares 7,224 Share Price $65.28 * Est. Cost/Share $60.50 Unrealized @ Report Date +3.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $471K Shares 19,872 Share Price $23.69 Est. Cost/Share $27.71 Unrealized @ Report Date -14.5%
NEM NEWMONT CORP 0.0%
Value $468K Shares 10,977 Share Price $42.66 * Est. Cost/Share $47.15 Unrealized @ Report Date -14.9%
XEL XCEL ENERGY INC 0.0%
Value $468K Shares 7,524 Share Price $62.17 * Est. Cost/Share $51.76 Unrealized @ Report Date +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $466K Shares 30,366 Share Price $15.33 Est. Cost/Share $12.33 Unrealized @ Report Date +24.3%
CMS CMS ENERGY CORP 0.0%
Value $464K Shares 7,902 Share Price $58.75 * Est. Cost/Share $50.85 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $463K Shares 10,392 Share Price $44.52 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $462K Shares 517 Share Price $894.17 * Est. Cost/Share $465.87 Unrealized @ Report Date +64.1%
M MACYS INC 0.0%
Value $461K Shares 28,724 Share Price $16.05 Est. Cost/Share $20.94 Unrealized @ Report Date -23.3%
CIEN CIENA CORP 0.0%
Value $460K Shares 10,819 Share Price $42.49 Est. Cost/Share $35.26 Unrealized @ Report Date +20.5%
ES EVERSOURCE ENERGY 0.0%
Value $457K Shares 6,444 Share Price $70.92 * Est. Cost/Share $64.25 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $457K Shares 8,824 Share Price $51.79 * Est. Cost/Share $60.43 Unrealized @ Report Date -24.3%
WPP WPP PLC NEW 0.0%
Value $453K Shares 8,667 Share Price $52.28 Est. Cost/Share $56.47 Unrealized @ Report Date -7.4%
EFA ISHARES TR 0.0%
Value $453K Shares 6,244 Share Price $72.50 Est. Cost/Share $68.52 Unrealized @ Report Date +5.8%
— APTIV PLC 0.0%
Value $447K Shares 4,380 Share Price $102.09 Est. Cost/Share $105.72 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $446K Shares 8,627 Share Price $51.71 * Est. Cost/Share $30.65 Unrealized @ Report Date +61.8%
NTES NETEASE INC 0.0%
Value $443K Shares 4,586 Share Price $96.69 Est. Cost/Share $85.44 Unrealized @ Report Date +13.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $443K Shares 144,336 Share Price $3.07 Est. Cost/Share $2.69 Unrealized @ Report Date +14.1%
KHC KRAFT HEINZ CO 0.0%
Value $443K Shares 12,481 Share Price $35.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.2%
TS TENARIS S A 0.0%
Value $443K Shares 14,791 Share Price $29.95 Est. Cost/Share $20.54 Unrealized @ Report Date +45.8%
EA ELECTRONIC ARTS INC 0.0%
Value $443K Shares 3,415 Share Price $129.69 Est. Cost/Share $112.44 Unrealized @ Report Date +13.9%
VOE VANGUARD INDEX FDS 0.0%
Value $441K Shares 3,190 Share Price $138.39 Est. Cost/Share $128.33 Unrealized @ Report Date +7.8%
ARGX ARGENX SE 0.0%
Value $440K Shares 1,130 Share Price $389.73 Est. Cost/Share $328.07 Unrealized @ Report Date +18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $439K Shares 1,242 Share Price $353.64 Est. Cost/Share $306.91 Unrealized @ Report Date +15.2%
ORANY ORANGE 0.0%
Value $436K Shares 37,452 Share Price $11.64 Est. Cost/Share $11.32 Unrealized @ Report Date +2.8%
CPB CAMPBELL SOUP CO 0.0%
Value $435K Shares 9,518 Share Price $45.71 * Est. Cost/Share $41.24 Unrealized @ Report Date +0.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 18,628 Share Price $23.31 Est. Cost/Share $25.80 Unrealized @ Report Date -9.7%
PCAR PACCAR INC 0.0%
Value $434K Shares 5,185 Share Price $83.65 * Est. Cost/Share $50.30 Unrealized @ Report Date +49.8%
CAG CONAGRA BRANDS INC 0.0%
Value $433K Shares 12,830 Share Price $33.72 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $432K Shares 3,289 Share Price $131.36 * Est. Cost/Share $77.99 Unrealized @ Report Date +52.6%
BIDU BAIDU INC 0.0%
Value $432K Shares 3,155 Share Price $136.91 Est. Cost/Share $153.54 Unrealized @ Report Date -10.8%
VTRS VIATRIS INC 0.0%
Value $431K Shares 43,163 Share Price $9.98 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.7%
CDW CDW CORP 0.0%
Value $430K Shares 2,345 Share Price $183.50 * Est. Cost/Share $131.54 Unrealized @ Report Date +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $430K Shares 6,014 Share Price $71.44 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 5,910 Share Price $72.62 * Est. Cost/Share $16.31 Unrealized @ Report Date +48.4%
BCE BCE INC 0.0%
Value $427K Shares 9,365 Share Price $45.59 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $425K Shares 324 Share Price $1311.64 Est. Cost/Share $968.90 Unrealized @ Report Date +35.4%
RITM RITHM CAPITAL CORP 0.0%
Value $425K Shares 45,415 Share Price $9.35 Est. Cost/Share $7.98 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $423K Shares 44,727 Share Price $9.45 Est. Cost/Share $12.43 Unrealized @ Report Date -24.0%
— MARATHON OIL CORP 0.0%
Value $422K Shares 18,322 Share Price $23.02 Est. Cost/Share $11.08 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $419K Shares 4,402 Share Price $95.15 * Est. Cost/Share $62.97 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $419K Shares 24,307 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $417K Shares 5,370 Share Price $77.68 Est. Cost/Share $37.68 Unrealized @ Report Date +102.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $417K Shares 2,838 Share Price $146.87 Est. Cost/Share $179.02 Unrealized @ Report Date -18.0%
VALE VALE S A 0.0%
Value $417K Shares 31,051 Share Price $13.42 Est. Cost/Share $15.46 Unrealized @ Report Date -13.2%
HAL HALLIBURTON CO 0.0%
Value $417K Shares 12,631 Share Price $32.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +12.2%
CSGP COSTAR GROUP INC 0.0%
Value $415K Shares 4,668 Share Price $89.00 Est. Cost/Share $71.92 Unrealized @ Report Date +23.8%
HUBS HUBSPOT INC 0.0%
Value $415K Shares 780 Share Price $532.09 Est. Cost/Share $383.20 Unrealized @ Report Date +38.9%
BOTZ GLOBAL X FDS 0.0%
Value $415K Shares 14,431 Share Price $28.74 Est. Cost/Share $27.71 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC 0.0%
Value $414K Shares 5,130 Share Price $80.71 Est. Cost/Share $60.58 Unrealized @ Report Date +33.2%
ADSK AUTODESK INC 0.0%
Value $412K Shares 2,016 Share Price $204.61 Est. Cost/Share $194.80 Unrealized @ Report Date +5.0%
VHT VANGUARD WORLD FDS 0.0%
Value $411K Shares 1,679 Share Price $244.88 Est. Cost/Share $229.48 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $409K Shares 22,958 Share Price $17.82 * Est. Cost/Share $13.74 Unrealized @ Report Date +15.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $406K Shares 154,437 Share Price $2.63 Est. Cost/Share $2.31 Unrealized @ Report Date +13.7%
FICO FAIR ISAAC CORP 0.0%
Value $405K Shares 501 Share Price $809.21 Est. Cost/Share $384.09 Unrealized @ Report Date +110.7%
SRE SEMPRA 0.0%
Value $404K Shares 2,775 Share Price $145.59 * Est. Cost/Share $60.55 Unrealized @ Report Date +10.1%
IX ORIX CORP 0.0%
Value $404K Shares 4,429 Share Price $91.21 Est. Cost/Share $80.85 Unrealized @ Report Date +12.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $401K Shares 16,274 Share Price $24.63 Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $400K Shares 6,208 Share Price $64.43 * Est. Cost/Share $42.97 Unrealized @ Report Date +39.2%
SNOW SNOWFLAKE INC 0.0%
Value $398K Shares 2,264 Share Price $175.98 Est. Cost/Share $190.42 Unrealized @ Report Date -7.6%
GPN GLOBAL PMTS INC 0.0%
Value $398K Shares 4,035 Share Price $98.52 * Est. Cost/Share $141.61 Unrealized @ Report Date -32.1%
NTR NUTRIEN LTD 0.0%
Value $396K Shares 6,714 Share Price $59.05 * Est. Cost/Share $52.46 Unrealized @ Report Date +3.7%
MRNA MODERNA INC 0.0%
Value $396K Shares 3,259 Share Price $121.50 Est. Cost/Share $185.45 Unrealized @ Report Date -34.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $395K Shares 4,436 Share Price $89.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +35.6%
BCS BARCLAYS PLC 0.0%
Value $395K Shares 50,193 Share Price $7.86 Est. Cost/Share $8.55 Unrealized @ Report Date -8.0%
— ENERPLUS CORP 0.0%
Value $394K Shares 27,219 Share Price $14.47 Est. Cost/Share $6.14 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $393K Shares 5,164 Share Price $76.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +125.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $392K Shares 2,338 Share Price $167.81 Est. Cost/Share $159.21 Unrealized @ Report Date +5.4%
— LAZARD LTD 0.0%
Value $390K Shares 12,203 Share Price $32.00 Est. Cost/Share $33.30 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $390K Shares 6,910 Share Price $56.44 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.6%
— SEAGEN INC 0.0%
Value $390K Shares 2,026 Share Price $192.46 Est. Cost/Share $177.64 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $390K Shares 28,390 Share Price $13.72 Est. Cost/Share $24.54 Unrealized @ Report Date -44.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $388K Shares 48,546 Share Price $8.00 Est. Cost/Share $16.52 Unrealized @ Report Date -51.6%
NDAQ NASDAQ INC 0.0%
Value $386K Shares 7,743 Share Price $49.85 * Est. Cost/Share $54.15 Unrealized @ Report Date -11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $385K Shares 6,677 Share Price $57.59 * Est. Cost/Share $54.14 Unrealized @ Report Date -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $384K Shares 5,044 Share Price $76.08 Est. Cost/Share $67.67 Unrealized @ Report Date +12.4%
JBGS JBG SMITH PPTYS 0.0%
Value $384K Shares 25,512 Share Price $15.04 Est. Cost/Share $15.76 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $383K Shares 1,115 Share Price $343.84 Est. Cost/Share $273.28 Unrealized @ Report Date +25.8%
TELFY TELEFONICA S A 0.0%
Value $381K Shares 94,601 Share Price $4.03 Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
ALL ALLSTATE CORP 0.0%
Value $379K Shares 3,477 Share Price $109.04 * Est. Cost/Share $93.07 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $377K Shares 4,106 Share Price $91.83 * Est. Cost/Share $71.35 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $377K Shares 1,076 Share Price $350.31 Est. Cost/Share $210.41 Unrealized @ Report Date +66.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $377K Shares 11,104 Share Price $33.92 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $377K Shares 2,635 Share Price $142.93 Est. Cost/Share $105.39 Unrealized @ Report Date +33.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $375K Shares 4,839 Share Price $77.52 Est. Cost/Share $60.82 Unrealized @ Report Date +27.5%
LOGI LOGITECH INTL S A 0.0%
Value $375K Shares 6,315 Share Price $59.40 * Est. Cost/Share $62.38 Unrealized @ Report Date -9.1%
HRL HORMEL FOODS CORP 0.0%
Value $374K Shares 9,287 Share Price $40.22 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.6%
PMAY INNOVATOR ETFS TR 0.0%
Value $372K Shares 12,461 Share Price $29.85 Est. Cost/Share $29.02 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.0%
Value $371K Shares 1,271 Share Price $291.88 * Est. Cost/Share $218.14 Unrealized @ Report Date +20.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $370K Shares 6,417 Share Price $57.73 Est. Cost/Share $58.09 Unrealized @ Report Date -0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $370K Shares 12,899 Share Price $28.72 Est. Cost/Share $24.16 Unrealized @ Report Date +18.9%
USFR WISDOMTREE TR 0.0%
Value $367K Shares 7,290 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 6,245 Share Price $58.66 Est. Cost/Share $60.25 Unrealized @ Report Date -2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365K Shares 1,136 Share Price $321.24 Est. Cost/Share $237.52 Unrealized @ Report Date +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $363K Shares 7,449 Share Price $48.77 Est. Cost/Share $22.33 Unrealized @ Report Date +118.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $363K Shares 17,975 Share Price $20.21 Est. Cost/Share $22.97 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $363K Shares 28,927 Share Price $12.54 Est. Cost/Share $17.39 Unrealized @ Report Date -27.9%
OKE ONEOK INC NEW 0.0%
Value $362K Shares 5,871 Share Price $61.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +46.3%
VBK VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,575 Share Price $229.73 Est. Cost/Share $216.61 Unrealized @ Report Date +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $360K Shares 4,435 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value $360K Shares 765 Share Price $470.59 Est. Cost/Share $315.51 Unrealized @ Report Date +49.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $360K Shares 4,758 Share Price $75.57 Est. Cost/Share $77.16 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $360K Shares 5,014 Share Price $71.71 * Est. Cost/Share $52.81 Unrealized @ Report Date +27.8%
DTE DTE ENERGY CO 0.0%
Value $359K Shares 3,267 Share Price $110.02 * Est. Cost/Share $96.49 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.0%
Value $358K Shares 19,717 Share Price $18.14 Est. Cost/Share $18.88 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $357K Shares 26,566 Share Price $13.42 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $355K Shares 161,493 Share Price $2.20 Est. Cost/Share $2.41 Unrealized @ Report Date -8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $353K Shares 1,865 Share Price $189.27 * Est. Cost/Share $163.33 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $353K Shares 6,720 Share Price $52.48 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $352K Shares 21,157 Share Price $16.66 Est. Cost/Share $31.06 Unrealized @ Report Date -46.4%
— KELLOGG CO 0.0%
Value $351K Shares 5,207 Share Price $67.40 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $348K Shares 13,040 Share Price $26.67 Est. Cost/Share $26.16 Unrealized @ Report Date +1.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $347K Shares 3,793 Share Price $91.55 Est. Cost/Share $54.82 Unrealized @ Report Date +64.1%
UDR UDR INC 0.0%
Value $347K Shares 8,073 Share Price $42.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $346K Shares 904 Share Price $382.47 Est. Cost/Share $301.52 Unrealized @ Report Date +26.0%
— HESS CORP 0.0%
Value $345K Shares 2,540 Share Price $135.95 Est. Cost/Share $104.88 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $344K Shares 5,833 Share Price $58.99 * Est. Cost/Share $17.57 Unrealized @ Report Date +57.8%
SYY SYSCO CORP 0.0%
Value $342K Shares 4,612 Share Price $74.19 * Est. Cost/Share $63.52 Unrealized @ Report Date +8.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $342K Shares 3,086 Share Price $110.84 Est. Cost/Share $72.34 Unrealized @ Report Date +53.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $342K Shares 9,433 Share Price $36.21 * Est. Cost/Share $36.60 Unrealized @ Report Date -6.5%
BILI BILIBILI INC 0.0%
Value $340K Shares 22,521 Share Price $15.10 Est. Cost/Share $25.84 Unrealized @ Report Date -41.6%
LSTR LANDSTAR SYS INC 0.0%
Value $339K Shares 1,760 Share Price $192.54 Est. Cost/Share $158.45 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $337K Shares 6,160 Share Price $54.70 * Est. Cost/Share $84.77 Unrealized @ Report Date -39.2%
OKTA OKTA INC 0.0%
Value $337K Shares 4,855 Share Price $69.35 Est. Cost/Share $86.60 Unrealized @ Report Date -19.9%
MTG MGIC INVT CORP WIS 0.0%
Value $336K Shares 21,300 Share Price $15.79 Est. Cost/Share $10.92 Unrealized @ Report Date +44.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $336K Shares 43,094 Share Price $7.79 Est. Cost/Share $5.50 Unrealized @ Report Date +41.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $332K Shares 1,988 Share Price $167.08 * Est. Cost/Share $111.71 Unrealized @ Report Date +37.7%
— HANESBRANDS INC 0.0%
Value $332K Shares 73,157 Share Price $4.54 Est. Cost/Share $17.29 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $331K Shares 9,702 Share Price $34.13 Est. Cost/Share $51.89 Unrealized @ Report Date -34.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $330K Shares 4,576 Share Price $72.02 * Est. Cost/Share $60.40 Unrealized @ Report Date +13.8%
IJUL INNOVATOR ETFS TR 0.0%
Value $329K Shares 12,533 Share Price $26.27 Est. Cost/Share $24.41 Unrealized @ Report Date +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $329K Shares 2,257 Share Price $145.60 * Est. Cost/Share $120.79 Unrealized @ Report Date +17.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $328K Shares 1,209 Share Price $271.59 Est. Cost/Share $138.56 Unrealized @ Report Date +96.0%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,444 Share Price $225.44 Est. Cost/Share $163.86 Unrealized @ Report Date +35.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 5,148 Share Price $62.81 Est. Cost/Share $56.20 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $321K Shares 2,184 Share Price $147.15 Est. Cost/Share $148.75 Unrealized @ Report Date -1.1%
VNT VONTIER CORPORATION 0.0%
Value $321K Shares 9,961 Share Price $32.21 Est. Cost/Share $21.44 Unrealized @ Report Date +50.2%
ARKK ARK ETF TR 0.0%
Value $320K Shares 7,241 Share Price $44.14 Est. Cost/Share $62.56 Unrealized @ Report Date -29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $317K Shares 1,668 Share Price $189.94 Est. Cost/Share $177.77 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.0%
Value $315K Shares 7,044 Share Price $44.69 * Est. Cost/Share $39.58 Unrealized @ Report Date +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $313K Shares 5,442 Share Price $57.54 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.6%
SUI SUN CMNTYS INC 0.0%
Value $312K Shares 2,393 Share Price $130.46 Est. Cost/Share $141.47 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $310K Shares 2,533 Share Price $122.58 Est. Cost/Share $100.68 Unrealized @ Report Date +21.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $310K Shares 2,726 Share Price $113.89 * Est. Cost/Share $107.21 Unrealized @ Report Date -1.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $309K Shares 241 Share Price $1283.45 Est. Cost/Share $712.98 Unrealized @ Report Date +78.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $309K Shares 12,469 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $307K Shares 11,720 Share Price $26.21 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.0%
— TILRAY BRANDS INC 0.0%
Value $306K Shares 195,956 Share Price $1.56 Est. Cost/Share $2.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $304K Shares 12,235 Share Price $24.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +26.4%
PBF PBF ENERGY INC 0.0%
Value $304K Shares 7,424 Share Price $40.94 Est. Cost/Share $16.97 Unrealized @ Report Date +141.2%
BBD BANCO BRADESCO S A 0.0%
Value $303K Shares 87,514 Share Price $3.46 Est. Cost/Share $4.32 Unrealized @ Report Date -20.0%
GDX VANECK ETF TRUST 0.0%
Value $302K Shares 10,046 Share Price $30.11 Est. Cost/Share $31.16 Unrealized @ Report Date -3.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 11,270 Share Price $26.77 Est. Cost/Share $26.54 Unrealized @ Report Date +0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $298K Shares 1,895 Share Price $157.31 Est. Cost/Share $115.35 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $298K Shares 1,482 Share Price $201.09 Est. Cost/Share $149.81 Unrealized @ Report Date +34.2%
ICL ICL GROUP LTD 0.0%
Value $298K Shares 54,290 Share Price $5.48 Est. Cost/Share $6.12 Unrealized @ Report Date -10.4%
— LIVENT CORP 0.0%
Value $297K Shares 10,834 Share Price $27.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $297K Shares 23,372 Share Price $12.70 Est. Cost/Share $9.74 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $296K Shares 7,877 Share Price $37.57 * Est. Cost/Share $38.37 Unrealized @ Report Date -5.5%
— JUNIPER NETWORKS INC 0.0%
Value $296K Shares 9,434 Share Price $31.33 Est. Cost/Share $25.32 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $293K Shares 43,533 Share Price $6.73 Est. Cost/Share $6.53 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $291K Shares 40,012 Share Price $7.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $290K Shares 4,785 Share Price $60.60 Est. Cost/Share $55.95 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $288K Shares 10,097 Share Price $28.49 Est. Cost/Share $49.05 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $287K Shares 74,933 Share Price $3.83 Est. Cost/Share $4.21 Unrealized @ Report Date -8.9%
NICE NICE LTD 0.0%
Value $287K Shares 1,389 Share Price $206.50 Est. Cost/Share $184.07 Unrealized @ Report Date +12.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $287K Shares 10,559 Share Price $27.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $286K Shares 13,218 Share Price $21.64 Est. Cost/Share $20.73 Unrealized @ Report Date +4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $286K Shares 30,861 Share Price $9.26 Est. Cost/Share $12.08 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $283K Shares 2,448 Share Price $115.80 * Est. Cost/Share $103.81 Unrealized @ Report Date +7.8%
LI LI AUTO INC 0.0%
Value $282K Shares 8,044 Share Price $35.10 Est. Cost/Share $28.16 Unrealized @ Report Date +24.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $282K Shares 8,980 Share Price $31.44 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $282K Shares 238 Share Price $1183.34 Est. Cost/Share $685.49 Unrealized @ Report Date +72.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $280K Shares 6,141 Share Price $45.64 Est. Cost/Share $47.28 Unrealized @ Report Date -3.5%
VBR VANGUARD INDEX FDS 0.0%
Value $278K Shares 1,682 Share Price $165.41 Est. Cost/Share $152.51 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $278K Shares 7,208 Share Price $38.58 * Est. Cost/Share $23.39 Unrealized @ Report Date +49.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $277K Shares 3,312 Share Price $83.67 * Est. Cost/Share $66.57 Unrealized @ Report Date +20.0%
GLW CORNING INC 0.0%
Value $277K Shares 7,902 Share Price $35.04 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.5%
GGG GRACO INC 0.0%
Value $276K Shares 3,194 Share Price $86.35 * Est. Cost/Share $51.65 Unrealized @ Report Date +61.5%
KRC KILROY RLTY CORP 0.0%
Value $275K Shares 9,140 Share Price $30.09 Est. Cost/Share $34.13 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $275K Shares 2,916 Share Price $94.28 Est. Cost/Share $66.53 Unrealized @ Report Date +41.7%
OMCL OMNICELL COM 0.0%
Value $274K Shares 3,725 Share Price $73.67 Est. Cost/Share $61.55 Unrealized @ Report Date +19.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $274K Shares 7,034 Share Price $39.01 Est. Cost/Share $31.84 Unrealized @ Report Date +22.5%
FTV FORTIVE CORP 0.0%
Value $272K Shares 3,634 Share Price $74.77 * Est. Cost/Share $47.04 Unrealized @ Report Date +18.5%
VTR VENTAS INC 0.0%
Value $271K Shares 5,738 Share Price $47.27 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $271K Shares 4,109 Share Price $65.97 * Est. Cost/Share $57.55 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $271K Shares 12,430 Share Price $21.77 Est. Cost/Share $20.81 Unrealized @ Report Date +4.6%
VFC V F CORP 0.0%
Value $270K Shares 14,168 Share Price $19.09 Est. Cost/Share $61.32 Unrealized @ Report Date -68.9%
VLO VALERO ENERGY CORP 0.0%
Value $270K Shares 2,302 Share Price $117.30 * Est. Cost/Share $87.05 Unrealized @ Report Date +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $270K Shares 1,240 Share Price $217.38 Est. Cost/Share $167.29 Unrealized @ Report Date +30.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $269K Shares 6,090 Share Price $44.18 Est. Cost/Share $40.34 Unrealized @ Report Date +9.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $268K Shares 7,661 Share Price $35.00 Est. Cost/Share $28.28 Unrealized @ Report Date +23.8%
COWZ PACER FDS TR 0.0%
Value $268K Shares 5,594 Share Price $47.87 Est. Cost/Share $46.88 Unrealized @ Report Date +2.1%
IGV ISHARES TR 0.0%
Value $267K Shares 771 Share Price $345.98 * Est. Cost/Share $56.15 Unrealized @ Report Date +23.2%
EMN EASTMAN CHEM CO 0.0%
Value $266K Shares 3,176 Share Price $83.72 * Est. Cost/Share $77.21 Unrealized @ Report Date -1.7%
ESGU ISHARES TR 0.0%
Value $265K Shares 2,715 Share Price $97.46 Est. Cost/Share $89.69 Unrealized @ Report Date +8.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $264K Shares 15,979 Share Price $16.50 Est. Cost/Share $11.74 Unrealized @ Report Date +40.5%
INDA ISHARES TR 0.0%
Value $262K Shares 6,004 Share Price $43.70 Est. Cost/Share $39.54 Unrealized @ Report Date +10.5%
HUBB HUBBELL INC 0.0%
Value $261K Shares 788 Share Price $331.56 * Est. Cost/Share $173.07 Unrealized @ Report Date +85.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 3,963 Share Price $65.08 Est. Cost/Share $63.65 Unrealized @ Report Date +2.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $258K Shares 2,504 Share Price $102.85 Est. Cost/Share $89.27 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $257K Shares 19,131 Share Price $13.42 Est. Cost/Share $12.60 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.0%
Value $257K Shares 1,369 Share Price $187.49 * Est. Cost/Share $265.12 Unrealized @ Report Date -31.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $257K Shares 12,329 Share Price $20.81 Est. Cost/Share $19.63 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $256K Shares 4,527 Share Price $56.65 Est. Cost/Share $59.14 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $256K Shares 15,437 Share Price $16.57 Est. Cost/Share $21.07 Unrealized @ Report Date -21.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $255K Shares 4,122 Share Price $61.87 * Est. Cost/Share $76.35 Unrealized @ Report Date -24.2%
KRG KITE RLTY GROUP TR 0.0%
Value $255K Shares 11,415 Share Price $22.34 Est. Cost/Share $21.68 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $253K Shares 9,171 Share Price $27.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +99.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $252K Shares 3,170 Share Price $79.59 * Est. Cost/Share $105.08 Unrealized @ Report Date -28.8%
— SANDY SPRING BANCORP INC 0.0%
Value $252K Shares 11,101 Share Price $22.68 Est. Cost/Share $25.79 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $251K Shares 23,852 Share Price $10.53 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.0%
— WNS HLDGS LTD 0.0%
Value $251K Shares 3,402 Share Price $73.72 Est. Cost/Share $80.06 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $251K Shares 1,523 Share Price $164.61 Est. Cost/Share $56.67 Unrealized @ Report Date +190.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $251K Shares 2,003 Share Price $125.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.2%
— ARCONIC CORPORATION 0.0%
Value $249K Shares 8,421 Share Price $29.58 Est. Cost/Share $14.12 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $247K Shares 458 Share Price $540.23 Est. Cost/Share $301.54 Unrealized @ Report Date +75.8%
DDOG DATADOG INC 0.0%
Value $247K Shares 2,507 Share Price $98.38 Est. Cost/Share $113.44 Unrealized @ Report Date -13.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $246K Shares 3,275 Share Price $75.23 Est. Cost/Share $77.52 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $246K Shares 1,680 Share Price $146.26 Est. Cost/Share $137.84 Unrealized @ Report Date +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value $245K Shares 3,861 Share Price $63.52 Est. Cost/Share $49.62 Unrealized @ Report Date +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $245K Shares 996 Share Price $246.13 * Est. Cost/Share $195.86 Unrealized @ Report Date +19.8%
SPYG SPDR SER TR 0.0%
Value $245K Shares 4,008 Share Price $61.01 Est. Cost/Share $48.80 Unrealized @ Report Date +25.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $243K Shares 1,217 Share Price $199.88 Est. Cost/Share $129.14 Unrealized @ Report Date +54.8%
GNRC GENERAC HLDGS INC 0.0%
Value $243K Shares 1,629 Share Price $149.13 Est. Cost/Share $169.45 Unrealized @ Report Date -12.0%
TFSL TFS FINL CORP 0.0%
Value $243K Shares 19,311 Share Price $12.57 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $243K Shares 4,852 Share Price $49.98 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $241K Shares 9,344 Share Price $25.76 * Est. Cost/Share $28.72 Unrealized @ Report Date -23.5%
DGRO ISHARES TR 0.0%
Value $241K Shares 4,668 Share Price $51.53 Est. Cost/Share $37.95 Unrealized @ Report Date +35.8%
IMO IMPERIAL OIL LTD 0.0%
Value $240K Shares 4,698 Share Price $51.18 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $239K Shares 5,481 Share Price $43.69 Est. Cost/Share $41.66 Unrealized @ Report Date +4.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $237K Shares 12,604 Share Price $18.81 Est. Cost/Share $20.39 Unrealized @ Report Date -7.8%
KKR KKR & CO INC 0.0%
Value $236K Shares 4,223 Share Price $56.00 Est. Cost/Share $48.89 Unrealized @ Report Date +12.6%
TSN TYSON FOODS INC 0.0%
Value $235K Shares 4,599 Share Price $51.04 * Est. Cost/Share $64.82 Unrealized @ Report Date -27.9%
NWG NATWEST GROUP PLC 0.0%
Value $235K Shares 38,333 Share Price $6.12 Est. Cost/Share $6.24 Unrealized @ Report Date -1.9%
IRM IRON MTN INC DEL 0.0%
Value $234K Shares 4,126 Share Price $56.82 * Est. Cost/Share $29.65 Unrealized @ Report Date +76.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 3,555 Share Price $65.44 * Est. Cost/Share $32.36 Unrealized @ Report Date +1.1%
DLTR DOLLAR TREE INC 0.0%
Value $232K Shares 1,620 Share Price $143.50 Est. Cost/Share $120.23 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $232K Shares 2,457 Share Price $94.57 * Est. Cost/Share $65.39 Unrealized @ Report Date +38.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $232K Shares 29,895 Share Price $7.75 Est. Cost/Share $9.48 Unrealized @ Report Date -18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $231K Shares 1,395 Share Price $165.63 * Est. Cost/Share $119.53 Unrealized @ Report Date +33.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $231K Shares 31,288 Share Price $7.38 Est. Cost/Share $7.95 Unrealized @ Report Date -7.2%
RC READY CAPITAL CORP 0.0%
Value $230K Shares 20,385 Share Price $11.28 Est. Cost/Share $11.30 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $230K Shares 15,956 Share Price $14.40 * Est. Cost/Share $10.58 Unrealized @ Report Date +28.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 6,640 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
TWLO TWILIO INC 0.0%
Value $229K Shares 3,598 Share Price $63.62 Est. Cost/Share $160.93 Unrealized @ Report Date -60.5%
TQQQ PROSHARES TR 0.0%
Value $229K Shares 5,576 Share Price $41.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $229K Shares 14,079 Share Price $16.23 * Est. Cost/Share $9.91 Unrealized @ Report Date +57.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $228K Shares 757 Share Price $301.24 Est. Cost/Share $256.83 Unrealized @ Report Date +17.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $227K Shares 18,092 Share Price $12.57 Est. Cost/Share $14.00 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $227K Shares 8,430 Share Price $26.93 Est. Cost/Share $28.99 Unrealized @ Report Date -7.1%
WIX WIX COM LTD 0.0%
Value $227K Shares 2,900 Share Price $78.24 Est. Cost/Share $117.83 Unrealized @ Report Date -33.6%
CPT CAMDEN PPTY TR 0.0%
Value $226K Shares 2,078 Share Price $108.87 * Est. Cost/Share $101.37 Unrealized @ Report Date -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $226K Shares 3,329 Share Price $67.88 Est. Cost/Share $127.55 Unrealized @ Report Date -46.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $226K Shares 936 Share Price $241.34 Est. Cost/Share $200.03 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $226K Shares 31,898 Share Price $7.08 Est. Cost/Share $4.74 Unrealized @ Report Date +49.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $226K Shares 549 Share Price $411.11 Est. Cost/Share $339.67 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $225K Shares 2,400 Share Price $93.71 * Est. Cost/Share $96.90 Unrealized @ Report Date -12.4%
SHV ISHARES TR 0.0%
Value $224K Shares 2,026 Share Price $110.45 Est. Cost/Share $110.51 Unrealized @ Report Date -0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 19,185 Share Price $11.60 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $222K Shares 752 Share Price $295.83 Est. Cost/Share $342.72 Unrealized @ Report Date -13.7%
TECH BIO-TECHNE CORP 0.0%
Value $219K Shares 2,684 Share Price $81.63 Est. Cost/Share $77.31 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $219K Shares 934 Share Price $234.30 * Est. Cost/Share $216.21 Unrealized @ Report Date -1.3%
UMBF UMB FINL CORP 0.0%
Value $219K Shares 3,590 Share Price $60.90 Est. Cost/Share $63.94 Unrealized @ Report Date -4.8%
VEEV VEEVA SYS INC 0.0%
Value $218K Shares 1,102 Share Price $197.73 Est. Cost/Share $166.60 Unrealized @ Report Date +18.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $217K Shares 4,021 Share Price $54.07 Est. Cost/Share $49.78 Unrealized @ Report Date +8.6%
GL GLOBE LIFE INC 0.0%
Value $217K Shares 1,980 Share Price $109.60 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.9%
TZA DIREXION SHS ETF TR 0.0%
Value $217K Shares 8,242 Share Price $26.30 Est. Cost/Share $31.14 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $217K Shares 7,283 Share Price $29.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $216K Shares 3,642 Share Price $59.38 Est. Cost/Share $54.73 Unrealized @ Report Date +7.7%
SPYD SPDR SER TR 0.0%
Value $216K Shares 5,821 Share Price $37.08 Est. Cost/Share $39.53 Unrealized @ Report Date -6.2%
FMC FMC CORP 0.0%
Value $215K Shares 2,059 Share Price $104.34 * Est. Cost/Share $96.65 Unrealized @ Report Date -3.2%
IQ IQIYI INC 0.0%
Value $215K Shares 40,194 Share Price $5.34 Est. Cost/Share $4.58 Unrealized @ Report Date +16.7%
QRVO QORVO INC 0.0%
Value $215K Shares 2,103 Share Price $102.03 Est. Cost/Share $114.36 Unrealized @ Report Date -10.8%
— AVANGRID INC 0.0%
Value $214K Shares 5,687 Share Price $37.68 Est. Cost/Share $44.48 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $213K Shares 2,278 Share Price $93.64 Est. Cost/Share $85.31 Unrealized @ Report Date +9.8%
STN STANTEC INC 0.0%
Value $212K Shares 3,250 Share Price $65.22 Est. Cost/Share $45.88 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 2,808 Share Price $75.09 Est. Cost/Share $72.51 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $210K Shares 2,157 Share Price $97.37 * Est. Cost/Share $39.21 Unrealized @ Report Date +13.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,549 Share Price $46.16 * Est. Cost/Share $25.63 Unrealized @ Report Date -10.0%
HTHT H WORLD GROUP LTD 0.0%
Value $210K Shares 5,414 Share Price $38.78 Est. Cost/Share $39.51 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $210K Shares 10,429 Share Price $20.10 * Est. Cost/Share $21.15 Unrealized @ Report Date -19.0%
XAR SPDR SER TR 0.0%
Value $209K Shares 1,721 Share Price $121.55 Est. Cost/Share $104.47 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $209K Shares 453 Share Price $461.69 Est. Cost/Share $362.90 Unrealized @ Report Date +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value $209K Shares 2,875 Share Price $72.62 Est. Cost/Share $58.81 Unrealized @ Report Date +23.5%
SIL GLOBAL X FDS 0.0%
Value $208K Shares 8,015 Share Price $25.99 Est. Cost/Share $37.29 Unrealized @ Report Date -30.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $207K Shares 6,747 Share Price $30.69 Est. Cost/Share $31.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $207K Shares 10,613 Share Price $19.50 Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $206K Shares 2,973 Share Price $69.37 * Est. Cost/Share $23.40 Unrealized @ Report Date +189.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $205K Shares 1,729 Share Price $118.77 * Est. Cost/Share $81.86 Unrealized @ Report Date +22.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $205K Shares 1,460 Share Price $140.56 * Est. Cost/Share $113.54 Unrealized @ Report Date +17.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $205K Shares 975 Share Price $210.25 Est. Cost/Share $204.55 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $205K Shares 3,025 Share Price $67.64 Est. Cost/Share $65.13 Unrealized @ Report Date +3.6%
— BUNGE LIMITED 0.0%
Value $202K Shares 2,144 Share Price $94.35 Est. Cost/Share $84.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $202K Shares 382 Share Price $527.66 * Est. Cost/Share $48.66 Unrealized @ Report Date +80.7%
VVV VALVOLINE INC 0.0%
Value $201K Shares 5,358 Share Price $37.51 Est. Cost/Share $24.87 Unrealized @ Report Date +50.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $200K Shares 3,693 Share Price $54.11 * Est. Cost/Share $37.92 Unrealized @ Report Date +36.3%
IVZ INVESCO LTD 0.0%
Value $200K Shares 11,878 Share Price $16.81 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.8%
DEM WISDOMTREE TR 0.0%
Value $199K Shares 5,209 Share Price $38.27 Est. Cost/Share $40.56 Unrealized @ Report Date -5.6%
— PDC ENERGY INC 0.0%
Value $199K Shares 2,802 Share Price $71.14 Est. Cost/Share $56.04 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $199K Shares 10,910 Share Price $18.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $198K Shares 6,738 Share Price $29.40 * Est. Cost/Share $17.77 Unrealized @ Report Date +56.8%
EWUS ISHARES TR 0.0%
Value $197K Shares 6,103 Share Price $32.28 Est. Cost/Share $39.51 Unrealized @ Report Date -18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $197K Shares 7,225 Share Price $27.25 Est. Cost/Share $26.02 Unrealized @ Report Date +4.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $197K Shares 6,048 Share Price $32.54 Est. Cost/Share $31.30 Unrealized @ Report Date +4.0%
WSO WATSCO INC 0.0%
Value $196K Shares 514 Share Price $381.47 Est. Cost/Share $235.43 Unrealized @ Report Date +62.0%
CAE CAE INC 0.0%
Value $196K Shares 8,742 Share Price $22.38 Est. Cost/Share $23.19 Unrealized @ Report Date -3.5%
WBS WEBSTER FINL CORP 0.0%
Value $195K Shares 5,178 Share Price $37.75 Est. Cost/Share $55.29 Unrealized @ Report Date -31.7%
BBY BEST BUY INC 0.0%
Value $195K Shares 2,384 Share Price $81.96 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $195K Shares 3,555 Share Price $54.87 Est. Cost/Share $45.53 Unrealized @ Report Date +20.5%
PINS PINTEREST INC 0.0%
Value $195K Shares 7,127 Share Price $27.34 Est. Cost/Share $32.05 Unrealized @ Report Date -14.7%
PFFA ETFIS SER TR I 0.0%
Value $194K Shares 9,871 Share Price $19.64 Est. Cost/Share $19.20 Unrealized @ Report Date +2.3%
— QIAGEN NV 0.0%
Value $194K Shares 4,301 Share Price $45.03 Est. Cost/Share $43.32 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $194K Shares 40,000 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $193K Shares 2,325 Share Price $82.86 Est. Cost/Share $97.98 Unrealized @ Report Date -15.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $192K Shares 8,017 Share Price $23.93 Est. Cost/Share $20.96 Unrealized @ Report Date +14.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $192K Shares 20,989 Share Price $9.13 Est. Cost/Share $7.96 Unrealized @ Report Date +14.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $192K Shares 3,729 Share Price $51.36 Est. Cost/Share $54.66 Unrealized @ Report Date -6.0%
NIO NIO INC 0.0%
Value $191K Shares 19,733 Share Price $9.69 Est. Cost/Share $15.67 Unrealized @ Report Date -38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $191K Shares 5,990 Share Price $31.81 * Est. Cost/Share $34.23 Unrealized @ Report Date -16.7%
WAT WATERS CORP 0.0%
Value $190K Shares 714 Share Price $266.54 Est. Cost/Share $264.82 Unrealized @ Report Date +0.6%
NOK NOKIA CORP 0.0%
Value $190K Shares 45,691 Share Price $4.16 Est. Cost/Share $4.98 Unrealized @ Report Date -16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 17,610 Share Price $10.78 * Est. Cost/Share $11.13 Unrealized @ Report Date -13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $188K Shares 452 Share Price $416.47 Est. Cost/Share $368.30 Unrealized @ Report Date +13.1%
ARCC ARES CAPITAL CORP 0.0%
Value $188K Shares 10,011 Share Price $18.79 * Est. Cost/Share $12.56 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.0%
Value $188K Shares 2,781 Share Price $67.57 Est. Cost/Share $76.64 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $187K Shares 7,831 Share Price $23.91 Est. Cost/Share $25.88 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $187K Shares 4,154 Share Price $45.04 Est. Cost/Share $45.02 Unrealized @ Report Date +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $187K Shares 9,622 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $186K Shares 38,953 Share Price $4.77 Est. Cost/Share $4.32 Unrealized @ Report Date +10.4%
EWI ISHARES INC 0.0%
Value $185K Shares 5,800 Share Price $31.83 Est. Cost/Share $32.72 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $184K Shares 2,062 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
DINO HF SINCLAIR CORP 0.0%
Value $183K Shares 4,110 Share Price $44.61 * Est. Cost/Share $35.22 Unrealized @ Report Date +14.0%
MSM MSC INDL DIRECT INC 0.0%
Value $183K Shares 1,923 Share Price $95.28 Est. Cost/Share $74.60 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $183K Shares 2,410 Share Price $75.84 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $182K Shares 6,914 Share Price $26.35 Est. Cost/Share $26.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $182K Shares 1,088 Share Price $167.33 * Est. Cost/Share $134.82 Unrealized @ Report Date +20.1%
WCC WESCO INTL INC 0.0%
Value $181K Shares 1,013 Share Price $179.06 * Est. Cost/Share $74.88 Unrealized @ Report Date +133.6%
CMA COMERICA INC 0.0%
Value $181K Shares 4,280 Share Price $42.36 * Est. Cost/Share $46.76 Unrealized @ Report Date -20.0%
— DESKTOP METAL INC 0.0%
Value $181K Shares 102,420 Share Price $1.77 Est. Cost/Share $2.56 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $181K Shares 5,792 Share Price $31.27 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $181K Shares 6,749 Share Price $26.81 * Est. Cost/Share $26.38 Unrealized @ Report Date -16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $181K Shares 3,255 Share Price $55.56 * Est. Cost/Share $45.50 Unrealized @ Report Date +18.2%
BWA BORGWARNER INC 0.0%
Value $179K Shares 3,669 Share Price $48.91 * Est. Cost/Share $30.67 Unrealized @ Report Date +35.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $178K Shares 30,271 Share Price $5.89 * Est. Cost/Share $2.77 Unrealized @ Report Date +48.0%
FLR FLUOR CORP NEW 0.0%
Value $178K Shares 6,011 Share Price $29.60 Est. Cost/Share $16.89 Unrealized @ Report Date +75.3%
CCL CARNIVAL CORP 0.0%
Value $178K Shares 9,434 Share Price $18.83 Est. Cost/Share $14.33 Unrealized @ Report Date +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $177K Shares 2,807 Share Price $63.01 Est. Cost/Share $52.09 Unrealized @ Report Date +21.0%
POOL POOL CORP 0.0%
Value $177K Shares 472 Share Price $374.64 * Est. Cost/Share $273.90 Unrealized @ Report Date +32.0%
NDSN NORDSON CORP 0.0%
Value $176K Shares 711 Share Price $248.18 * Est. Cost/Share $172.12 Unrealized @ Report Date +39.6%
WB WEIBO CORP 0.0%
Value $176K Shares 13,455 Share Price $13.11 Est. Cost/Share $21.69 Unrealized @ Report Date -39.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $176K Shares 972 Share Price $181.04 * Est. Cost/Share $136.45 Unrealized @ Report Date +29.3%
PHI PLDT INC 0.0%
Value $175K Shares 7,506 Share Price $23.37 Est. Cost/Share $27.21 Unrealized @ Report Date -14.1%
EIX EDISON INTL 0.0%
Value $175K Shares 2,514 Share Price $69.45 * Est. Cost/Share $52.23 Unrealized @ Report Date +17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $174K Shares 1,550 Share Price $112.27 * Est. Cost/Share $90.30 Unrealized @ Report Date +19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 1,065 Share Price $162.99 Est. Cost/Share $132.13 Unrealized @ Report Date +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 2,310 Share Price $75.08 Est. Cost/Share $74.33 Unrealized @ Report Date +1.0%
HBM HUDBAY MINERALS INC 0.0%
Value $173K Shares 36,038 Share Price $4.80 Est. Cost/Share $4.25 Unrealized @ Report Date +13.0%
AOA ISHARES TR 0.0%
Value $173K Shares 2,603 Share Price $66.34 Est. Cost/Share $52.76 Unrealized @ Report Date +25.7%
DIOD DIODES INC 0.0%
Value $171K Shares 1,851 Share Price $92.49 Est. Cost/Share $75.44 Unrealized @ Report Date +22.6%
BITO PROSHARES TR 0.0%
Value $170K Shares 10,017 Share Price $16.98 Est. Cost/Share $19.96 Unrealized @ Report Date -14.9%
NI NISOURCE INC 0.0%
Value $168K Shares 6,160 Share Price $27.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +21.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $167K Shares 496 Share Price $337.06 * Est. Cost/Share $344.23 Unrealized @ Report Date -5.5%
GNTX GENTEX CORP 0.0%
Value $167K Shares 5,702 Share Price $29.26 Est. Cost/Share $25.30 Unrealized @ Report Date +15.7%
CCJ CAMECO CORP 0.0%
Value $166K Shares 5,314 Share Price $31.33 Est. Cost/Share $19.64 Unrealized @ Report Date +58.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $166K Shares 1,491 Share Price $111.60 * Est. Cost/Share $77.24 Unrealized @ Report Date +37.4%
TKR TIMKEN CO 0.0%
Value $166K Shares 1,817 Share Price $91.53 Est. Cost/Share $57.05 Unrealized @ Report Date +60.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $165K Shares 1,713 Share Price $96.07 Est. Cost/Share $55.43 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $165K Shares 2,868 Share Price $57.38 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $164K Shares 1,737 Share Price $94.35 * Est. Cost/Share $75.25 Unrealized @ Report Date +17.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $164K Shares 13,417 Share Price $12.21 Est. Cost/Share $11.24 Unrealized @ Report Date +8.7%
EQT EQT CORP 0.0%
Value $164K Shares 3,978 Share Price $41.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +51.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $163K Shares 7,802 Share Price $20.90 Est. Cost/Share $19.83 Unrealized @ Report Date +5.4%
PVH PVH CORPORATION 0.0%
Value $163K Shares 1,917 Share Price $84.97 Est. Cost/Share $70.58 Unrealized @ Report Date +19.9%
DVY ISHARES TR 0.0%
Value $162K Shares 1,434 Share Price $113.30 Est. Cost/Share $117.35 Unrealized @ Report Date -3.5%
BANF BANCFIRST CORP 0.0%
Value $162K Shares 1,759 Share Price $92.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +60.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $161K Shares 2,779 Share Price $58.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $161K Shares 3,245 Share Price $49.56 Est. Cost/Share $33.00 Unrealized @ Report Date +49.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $161K Shares 2,146 Share Price $74.85 * Est. Cost/Share $48.96 Unrealized @ Report Date +45.4%
EAGG ISHARES TR 0.0%
Value $160K Shares 3,395 Share Price $47.17 Est. Cost/Share $48.03 Unrealized @ Report Date -1.8%
INVH INVITATION HOMES INC 0.0%
Value $159K Shares 4,620 Share Price $34.40 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.0%
Value $159K Shares 1,284 Share Price $123.76 * Est. Cost/Share $132.47 Unrealized @ Report Date -14.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $159K Shares 4,786 Share Price $33.17 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.8%
AL AIR LEASE CORP 0.0%
Value $159K Shares 3,793 Share Price $41.85 * Est. Cost/Share $39.28 Unrealized @ Report Date -3.8%
MASI MASIMO CORP 0.0%
Value $159K Shares 964 Share Price $164.55 Est. Cost/Share $193.33 Unrealized @ Report Date -14.9%
ALB ALBEMARLE CORP 0.0%
Value $158K Shares 707 Share Price $223.09 * Est. Cost/Share $199.97 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.0%
Value $157K Shares 290 Share Price $541.69 Est. Cost/Share $497.27 Unrealized @ Report Date +7.9%
SSO PROSHARES TR 0.0%
Value $156K Shares 2,690 Share Price $58.15 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.0%
Value $155K Shares 2,401 Share Price $64.59 Est. Cost/Share $43.08 Unrealized @ Report Date +49.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $155K Shares 2,433 Share Price $63.65 Est. Cost/Share $65.67 Unrealized @ Report Date -3.1%
ELF E L F BEAUTY INC 0.0%
Value $154K Shares 1,352 Share Price $114.23 Est. Cost/Share $65.71 Unrealized @ Report Date +73.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154K Shares 3,249 Share Price $47.35 Est. Cost/Share $41.58 Unrealized @ Report Date +13.9%
NEOG NEOGEN CORP 0.0%
Value $154K Shares 7,072 Share Price $21.75 Est. Cost/Share $19.36 Unrealized @ Report Date +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $153K Shares 13,558 Share Price $11.27 * Est. Cost/Share $11.81 Unrealized @ Report Date -12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $153K Shares 5,241 Share Price $29.15 * Est. Cost/Share $22.61 Unrealized @ Report Date +20.6%
VYX NCR CORP NEW 0.0%
Value $152K Shares 6,051 Share Price $25.20 * Est. Cost/Share $19.49 Unrealized @ Report Date -20.7%
RVTY REVVITY INC 0.0%
Value $152K Shares 1,282 Share Price $118.79 Est. Cost/Share $123.95 Unrealized @ Report Date -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $152K Shares 948 Share Price $160.55 Est. Cost/Share $174.04 Unrealized @ Report Date -7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $152K Shares 4,534 Share Price $33.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.2%
RBLX ROBLOX CORP 0.0%
Value $152K Shares 3,767 Share Price $40.30 Est. Cost/Share $56.50 Unrealized @ Report Date -28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $151K Shares 907 Share Price $166.63 Est. Cost/Share $82.67 Unrealized @ Report Date +101.6%
MKL MARKEL GROUP INC 0.0%
Value $151K Shares 109 Share Price $1383.18 Est. Cost/Share $1210.78 Unrealized @ Report Date +14.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $150K Shares 1,305 Share Price $114.95 * Est. Cost/Share $62.88 Unrealized @ Report Date +73.9%
IYF ISHARES TR 0.0%
Value $149K Shares 2,004 Share Price $74.60 Est. Cost/Share $73.77 Unrealized @ Report Date +1.1%
MOMO HELLO GROUP INC 0.0%
Value $149K Shares 15,537 Share Price $9.61 Est. Cost/Share $8.96 Unrealized @ Report Date +7.2%
IJK ISHARES TR 0.0%
Value $149K Shares 1,989 Share Price $75.00 Est. Cost/Share $69.22 Unrealized @ Report Date +8.3%
SLM SLM CORP 0.0%
Value $149K Shares 9,114 Share Price $16.32 Est. Cost/Share $9.99 Unrealized @ Report Date +63.3%
GDDY GODADDY INC 0.0%
Value $148K Shares 1,974 Share Price $75.13 Est. Cost/Share $72.01 Unrealized @ Report Date +4.3%
ESLT ELBIT SYS LTD 0.0%
Value $148K Shares 707 Share Price $208.96 Est. Cost/Share $153.44 Unrealized @ Report Date +33.5%
IJJ ISHARES TR 0.0%
Value $148K Shares 1,379 Share Price $107.13 Est. Cost/Share $97.70 Unrealized @ Report Date +9.7%
IAC IAC INC 0.0%
Value $147K Shares 2,341 Share Price $62.80 * Est. Cost/Share $79.07 Unrealized @ Report Date -34.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $147K Shares 6,330 Share Price $23.20 Est. Cost/Share $23.62 Unrealized @ Report Date -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 1,936 Share Price $75.64 Est. Cost/Share $74.99 Unrealized @ Report Date +0.9%
TAL TAL EDUCATION GROUP 0.0%
Value $146K Shares 24,471 Share Price $5.96 Est. Cost/Share $8.89 Unrealized @ Report Date -33.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $146K Shares 7,272 Share Price $20.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $145K Shares 1,151 Share Price $126.28 * Est. Cost/Share $77.81 Unrealized @ Report Date +56.9%
HAS HASBRO INC 0.0%
Value $145K Shares 2,238 Share Price $64.77 * Est. Cost/Share $71.73 Unrealized @ Report Date -19.3%
— PARAMOUNT GLOBAL 0.0%
Value $145K Shares 9,094 Share Price $15.91 Est. Cost/Share $22.74 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $144K Shares 37,313 Share Price $3.87 Est. Cost/Share $5.35 Unrealized @ Report Date -27.7%
— SPLUNK INC 0.0%
Value $144K Shares 1,360 Share Price $106.09 Est. Cost/Share $112.58 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $143K Shares 80,763 Share Price $1.77 Est. Cost/Share $1.74 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 0.0%
Value $143K Shares 807 Share Price $176.94 Est. Cost/Share $125.61 Unrealized @ Report Date +40.9%
TRU TRANSUNION 0.0%
Value $143K Shares 1,821 Share Price $78.33 Est. Cost/Share $81.06 Unrealized @ Report Date -4.7%
AI C3 AI INC 0.0%
Value $142K Shares 3,908 Share Price $36.43 Est. Cost/Share $23.45 Unrealized @ Report Date +55.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $142K Shares 3,479 Share Price $40.92 * Est. Cost/Share $38.89 Unrealized @ Report Date +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $142K Shares 5,599 Share Price $25.30 * Est. Cost/Share $19.35 Unrealized @ Report Date +20.5%
IWV ISHARES TR 0.0%
Value $141K Shares 555 Share Price $254.48 Est. Cost/Share $173.94 Unrealized @ Report Date +46.3%
AGNC AGNC INVT CORP 0.0%
Value $141K Shares 13,914 Share Price $10.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $141K Shares 565 Share Price $249.25 Est. Cost/Share $51.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $141K Shares 5,594 Share Price $25.17 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.6%
EPAM EPAM SYS INC 0.0%
Value $141K Shares 626 Share Price $224.75 Est. Cost/Share $332.29 Unrealized @ Report Date -32.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $140K Shares 952 Share Price $147.16 Est. Cost/Share $88.30 Unrealized @ Report Date +66.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $12.01 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $140K Shares 22 Share Price $6350.64 Est. Cost/Share $4059.99 Unrealized @ Report Date +56.4%
EVRG EVERGY INC 0.0%
Value $139K Shares 2,386 Share Price $58.42 * Est. Cost/Share $52.30 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.0%
Value $139K Shares 476 Share Price $291.31 Est. Cost/Share $235.94 Unrealized @ Report Date +23.5%
WRB BERKLEY W R CORP 0.0%
Value $139K Shares 2,326 Share Price $59.56 * Est. Cost/Share $38.98 Unrealized @ Report Date -4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $138K Shares 21,708 Share Price $6.36 Est. Cost/Share $7.37 Unrealized @ Report Date -13.7%
DT DYNATRACE INC 0.0%
Value $138K Shares 2,681 Share Price $51.47 Est. Cost/Share $41.70 Unrealized @ Report Date +23.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $138K Shares 2,104 Share Price $65.53 Est. Cost/Share $53.59 Unrealized @ Report Date +22.3%
SEIC SEI INVTS CO 0.0%
Value $138K Shares 2,312 Share Price $59.62 * Est. Cost/Share $55.75 Unrealized @ Report Date +3.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $138K Shares 3,472 Share Price $39.70 Est. Cost/Share $48.79 Unrealized @ Report Date -18.6%
SCZ ISHARES TR 0.0%
Value $137K Shares 2,318 Share Price $58.98 Est. Cost/Share $55.72 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $137K Shares 5,234 Share Price $26.08 * Est. Cost/Share $34.42 Unrealized @ Report Date -32.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $136K Shares 4,158 Share Price $32.81 Est. Cost/Share $37.86 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $136K Shares 566 Share Price $240.18 Est. Cost/Share $176.94 Unrealized @ Report Date +35.7%
SEB SEABOARD CORP DEL 0.0%
Value $135K Shares 38 Share Price $3560.71 Est. Cost/Share $3741.56 Unrealized @ Report Date -5.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $135K Shares 2,020 Share Price $66.97 Est. Cost/Share $63.62 Unrealized @ Report Date +5.3%
BGS B & G FOODS INC NEW 0.0%
Value $135K Shares 9,679 Share Price $13.92 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $134K Shares 16,464 Share Price $8.16 * Est. Cost/Share $6.69 Unrealized @ Report Date -2.9%
CF CF INDS HLDGS INC 0.0%
Value $134K Shares 1,934 Share Price $69.42 * Est. Cost/Share $74.64 Unrealized @ Report Date -12.3%
DOCU DOCUSIGN INC 0.0%
Value $134K Shares 2,627 Share Price $51.09 Est. Cost/Share $102.55 Unrealized @ Report Date -50.2%
ATO ATMOS ENERGY CORP 0.0%
Value $134K Shares 1,152 Share Price $116.38 * Est. Cost/Share $93.09 Unrealized @ Report Date +17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $134K Shares 4,241 Share Price $31.61 * Est. Cost/Share $23.12 Unrealized @ Report Date +29.0%
DASH DOORDASH INC 0.0%
Value $134K Shares 1,753 Share Price $76.42 Est. Cost/Share $63.47 Unrealized @ Report Date +20.4%
INGR INGREDION INC 0.0%
Value $134K Shares 1,263 Share Price $105.95 Est. Cost/Share $102.77 Unrealized @ Report Date +3.1%
BILL BILL HOLDINGS INC 0.0%
Value $134K Shares 1,145 Share Price $116.85 Est. Cost/Share $118.29 Unrealized @ Report Date -1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $132K Shares 4,971 Share Price $26.57 Est. Cost/Share $15.10 Unrealized @ Report Date +75.9%
PLXS PLEXUS CORP 0.0%
Value $132K Shares 1,344 Share Price $98.24 Est. Cost/Share $73.11 Unrealized @ Report Date +34.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $132K Shares 7,935 Share Price $16.59 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.4%
APA APA CORPORATION 0.0%
Value $131K Shares 3,841 Share Price $34.17 * Est. Cost/Share $21.80 Unrealized @ Report Date +42.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $131K Shares 2,489 Share Price $52.64 Est. Cost/Share $45.36 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $131K Shares 7,164 Share Price $18.28 Est. Cost/Share $29.77 Unrealized @ Report Date -38.6%
COIN COINBASE GLOBAL INC 0.0%
Value $131K Shares 1,829 Share Price $71.55 Est. Cost/Share $141.18 Unrealized @ Report Date -49.3%
FE FIRSTENERGY CORP 0.0%
Value $131K Shares 3,365 Share Price $38.88 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $131K Shares 4,054 Share Price $32.25 Est. Cost/Share $32.07 Unrealized @ Report Date +0.6%
SPYV SPDR SER TR 0.0%
Value $130K Shares 3,020 Share Price $43.20 Est. Cost/Share $40.35 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $130K Shares 1,759 Share Price $74.14 * Est. Cost/Share $89.44 Unrealized @ Report Date -23.5%
VERS PROSHARES TR 0.0%
Value $130K Shares 3,312 Share Price $39.34 Est. Cost/Share $44.08 Unrealized @ Report Date -10.7%
NTAP NETAPP INC 0.0%
Value $130K Shares 1,705 Share Price $76.40 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.4%
MEOH METHANEX CORP 0.0%
Value $130K Shares 3,146 Share Price $41.37 Est. Cost/Share $33.22 Unrealized @ Report Date +24.5%
XP XP INC 0.0%
Value $130K Shares 5,547 Share Price $23.46 Est. Cost/Share $17.92 Unrealized @ Report Date +30.9%
BEKE KE HLDGS INC 0.0%
Value $130K Shares 8,762 Share Price $14.85 Est. Cost/Share $17.02 Unrealized @ Report Date -12.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $130K Shares 1,555 Share Price $83.55 Est. Cost/Share $92.88 Unrealized @ Report Date -10.0%
TER TERADYNE INC 0.0%
Value $130K Shares 1,166 Share Price $111.33 Est. Cost/Share $106.30 Unrealized @ Report Date +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $129K Shares 773 Share Price $167.48 Est. Cost/Share $184.02 Unrealized @ Report Date -9.0%
MGEE MGE ENERGY INC 0.0%
Value $129K Shares 1,636 Share Price $79.11 * Est. Cost/Share $65.08 Unrealized @ Report Date +15.1%
ENIC ENEL CHILE S.A. 0.0%
Value $129K Shares 38,833 Share Price $3.33 Est. Cost/Share $2.09 Unrealized @ Report Date +59.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129K Shares 15,475 Share Price $8.34 Est. Cost/Share $12.31 Unrealized @ Report Date -32.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $129K Shares 1,457 Share Price $88.48 * Est. Cost/Share $80.17 Unrealized @ Report Date +7.3%
U UNITY SOFTWARE INC 0.0%
Value $129K Shares 2,965 Share Price $43.42 Est. Cost/Share $63.16 Unrealized @ Report Date -31.3%
XME SPDR SER TR 0.0%
Value $128K Shares 2,523 Share Price $50.82 Est. Cost/Share $46.88 Unrealized @ Report Date +8.4%
ADC AGREE RLTY CORP 0.0%
Value $128K Shares 1,956 Share Price $65.39 Est. Cost/Share $67.05 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $128K Shares 7,992 Share Price $15.98 Est. Cost/Share $21.39 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $127K Shares 14,645 Share Price $8.70 * Est. Cost/Share $15.43 Unrealized @ Report Date -49.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $127K Shares 11,655 Share Price $10.93 Est. Cost/Share $12.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $127K Shares 2,184 Share Price $58.21 * Est. Cost/Share $62.57 Unrealized @ Report Date -10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $126K Shares 1,750 Share Price $71.95 * Est. Cost/Share $55.81 Unrealized @ Report Date +23.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $126K Shares 5,015 Share Price $25.08 Est. Cost/Share $28.15 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.0%
Value $126K Shares 7,273 Share Price $17.28 Est. Cost/Share $13.05 Unrealized @ Report Date +30.9%
— LIFE STORAGE INC 0.0%
Value $126K Shares 944 Share Price $132.96 Est. Cost/Share $112.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 1,132 Share Price $110.82 Est. Cost/Share $70.80 Unrealized @ Report Date +54.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $125K Shares 52,706 Share Price $2.38 Est. Cost/Share $23.34 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $125K Shares 1,716 Share Price $72.93 Est. Cost/Share $72.14 Unrealized @ Report Date +1.1%
— M D C HLDGS INC 0.0%
Value $125K Shares 2,669 Share Price $46.77 Est. Cost/Share $46.43 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $125K Shares 495 Share Price $251.76 Est. Cost/Share $274.84 Unrealized @ Report Date -8.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $125K Shares 27,507 Share Price $4.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $125K Shares 981 Share Price $126.93 Est. Cost/Share $115.83 Unrealized @ Report Date +9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $124K Shares 16,059 Share Price $7.75 Est. Cost/Share $9.31 Unrealized @ Report Date -16.8%
IDCC INTERDIGITAL INC 0.0%
Value $124K Shares 1,288 Share Price $96.55 Est. Cost/Share $79.30 Unrealized @ Report Date +21.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $124K Shares 2,559 Share Price $48.46 Est. Cost/Share $45.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $124K Shares 327 Share Price $379.12 Est. Cost/Share $475.78 Unrealized @ Report Date -20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $124K Shares 535 Share Price $231.68 * Est. Cost/Share $262.40 Unrealized @ Report Date -15.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $124K Shares 6,104 Share Price $20.28 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.5%
FDS FACTSET RESH SYS INC 0.0%
Value $123K Shares 308 Share Price $400.65 * Est. Cost/Share $288.97 Unrealized @ Report Date +35.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 2,615 Share Price $47.10 Est. Cost/Share $46.23 Unrealized @ Report Date +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $122K Shares 12,146 Share Price $10.06 Est. Cost/Share $14.22 Unrealized @ Report Date -29.3%
— ETF MANAGERS TR 0.0%
Value $122K Shares 2,000 Share Price $60.76 Est. Cost/Share $42.50 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $121K Shares 6,399 Share Price $18.86 Est. Cost/Share $19.55 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $121K Shares 211 Share Price $571.48 * Est. Cost/Share $563.52 Unrealized @ Report Date -1.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $120K Shares 1,109 Share Price $108.47 Est. Cost/Share $79.49 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $120K Shares 1,153 Share Price $103.96 Est. Cost/Share $75.20 Unrealized @ Report Date +38.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,371 Share Price $50.45 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.0%
Value $120K Shares 1,920 Share Price $62.25 Est. Cost/Share $75.25 Unrealized @ Report Date -17.3%
EPR EPR PPTYS 0.0%
Value $120K Shares 2,554 Share Price $46.79 Est. Cost/Share $40.86 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $119K Shares 46,120 Share Price $2.59 Est. Cost/Share $3.28 Unrealized @ Report Date -21.1%
MTUM ISHARES TR 0.0%
Value $119K Shares 828 Share Price $144.25 Est. Cost/Share $141.90 Unrealized @ Report Date +1.7%
GFI GOLD FIELDS LTD 0.0%
Value $119K Shares 8,617 Share Price $13.83 Est. Cost/Share $5.70 Unrealized @ Report Date +142.5%
FOXA FOX CORP 0.0%
Value $119K Shares 3,503 Share Price $34.00 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.6%
CUZ COUSINS PPTYS INC 0.0%
Value $119K Shares 5,219 Share Price $22.80 Est. Cost/Share $25.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $119K Shares 1,319 Share Price $89.87 Est. Cost/Share $88.25 Unrealized @ Report Date +1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $118K Shares 8,218 Share Price $14.34 Est. Cost/Share $10.83 Unrealized @ Report Date +32.4%
— VERINT SYS INC 0.0%
Value $118K Shares 3,359 Share Price $35.06 Est. Cost/Share $45.05 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $118K Shares 547 Share Price $215.26 * Est. Cost/Share $176.01 Unrealized @ Report Date +18.2%
— PARAMOUNT GROUP INC 0.0%
Value $117K Shares 26,486 Share Price $4.43 Est. Cost/Share $4.81 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $117K Shares 1,483 Share Price $79.07 * Est. Cost/Share $69.42 Unrealized @ Report Date +5.5%
RUN SUNRUN INC 0.0%
Value $117K Shares 6,553 Share Price $17.86 Est. Cost/Share $29.77 Unrealized @ Report Date -40.0%
— DISH NETWORK CORPORATION 0.0%
Value $117K Shares 17,725 Share Price $6.59 Est. Cost/Share $7.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $116K Shares 856 Share Price $136.00 Est. Cost/Share $64.68 Unrealized @ Report Date +110.3%
CXT CRANE NXT CO 0.0%
Value $116K Shares 2,062 Share Price $56.44 * Est. Cost/Share $31.95 Unrealized @ Report Date +71.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $116K Shares 1,421 Share Price $81.46 * Est. Cost/Share $59.92 Unrealized @ Report Date +22.1%
ARKG ARK ETF TR 0.0%
Value $115K Shares 3,386 Share Price $34.09 Est. Cost/Share $45.04 Unrealized @ Report Date -24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $115K Shares 3,124 Share Price $36.73 Est. Cost/Share $25.26 Unrealized @ Report Date +45.4%
TRMB TRIMBLE INC 0.0%
Value $115K Shares 2,165 Share Price $52.94 Est. Cost/Share $58.32 Unrealized @ Report Date -9.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $115K Shares 1,210 Share Price $94.67 * Est. Cost/Share $74.30 Unrealized @ Report Date +23.0%
KAPR INNOVATOR ETFS TR 0.0%
Value $114K Shares 4,148 Share Price $27.54 Est. Cost/Share $27.27 Unrealized @ Report Date +1.0%
H HYATT HOTELS CORP 0.0%
Value $114K Shares 993 Share Price $114.58 Est. Cost/Share $87.52 Unrealized @ Report Date +29.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $114K Shares 2,880 Share Price $39.49 Est. Cost/Share $17.19 Unrealized @ Report Date +129.8%
IOSP INNOSPEC INC 0.0%
Value $114K Shares 1,132 Share Price $100.44 * Est. Cost/Share $91.91 Unrealized @ Report Date +4.9%
ARKQ ARK ETF TR 0.0%
Value $114K Shares 2,015 Share Price $56.36 Est. Cost/Share $67.53 Unrealized @ Report Date -16.5%
STRV EA SERIES TRUST 0.0%
Value $113K Shares 4,002 Share Price $28.34 Est. Cost/Share $25.39 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $113K Shares 794 Share Price $142.30 Est. Cost/Share $94.97 Unrealized @ Report Date +49.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 1,052 Share Price $107.35 Est. Cost/Share $96.68 Unrealized @ Report Date +11.0%
VXF VANGUARD INDEX FDS 0.0%
Value $112K Shares 754 Share Price $148.83 Est. Cost/Share $154.98 Unrealized @ Report Date -4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $112K Shares 3,297 Share Price $34.01 Est. Cost/Share $35.80 Unrealized @ Report Date -5.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $112K Shares 1,649 Share Price $67.62 Est. Cost/Share $49.64 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $111K Shares 11,646 Share Price $9.56 Est. Cost/Share $9.30 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $111K Shares 44,487 Share Price $2.49 Est. Cost/Share $19.88 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $111K Shares 1,144 Share Price $96.60 Est. Cost/Share $98.36 Unrealized @ Report Date -1.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $110K Shares 1,265 Share Price $87.30 Est. Cost/Share $71.83 Unrealized @ Report Date +21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $110K Shares 1,026 Share Price $107.53 * Est. Cost/Share $101.06 Unrealized @ Report Date -2.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $110K Shares 9,043 Share Price $12.17 Est. Cost/Share $12.01 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $110K Shares 10,824 Share Price $10.15 Est. Cost/Share $10.17 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $109K Shares 4,000 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.0%
Value $109K Shares 1,350 Share Price $80.97 Est. Cost/Share $63.80 Unrealized @ Report Date +26.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $109K Shares 728 Share Price $149.89 Est. Cost/Share $133.11 Unrealized @ Report Date +12.5%
— PREMIER INC 0.0%
Value $109K Shares 3,944 Share Price $27.66 Est. Cost/Share $34.02 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $109K Shares 3,624 Share Price $29.96 Est. Cost/Share $24.11 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,362 Share Price $32.29 Est. Cost/Share $31.95 Unrealized @ Report Date +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $109K Shares 705 Share Price $153.90 Est. Cost/Share $113.11 Unrealized @ Report Date +36.1%
CNX CNX RES CORP 0.0%
Value $108K Shares 6,111 Share Price $17.72 Est. Cost/Share $11.98 Unrealized @ Report Date +47.9%
JOYY JOYY INC 0.0%
Value $108K Shares 3,506 Share Price $30.71 Est. Cost/Share $45.58 Unrealized @ Report Date -32.6%
TXNM PNM RES INC 0.0%
Value $108K Shares 2,386 Share Price $45.10 Est. Cost/Share $47.75 Unrealized @ Report Date -5.6%
COHR COHERENT CORP 0.0%
Value $107K Shares 2,107 Share Price $50.98 Est. Cost/Share $44.95 Unrealized @ Report Date +13.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $107K Shares 3,600 Share Price $29.75 * Est. Cost/Share $19.05 Unrealized @ Report Date +49.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $107K Shares 3,669 Share Price $29.19 Est. Cost/Share $35.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $107K Shares 820 Share Price $130.50 Est. Cost/Share $89.21 Unrealized @ Report Date +46.3%
RGLD ROYAL GOLD INC 0.0%
Value $107K Shares 932 Share Price $114.73 Est. Cost/Share $105.36 Unrealized @ Report Date +8.9%
ABEV AMBEV SA 0.0%
Value $106K Shares 33,427 Share Price $3.18 Est. Cost/Share $3.04 Unrealized @ Report Date +4.6%
IWN ISHARES TR 0.0%
Value $106K Shares 753 Share Price $140.80 Est. Cost/Share $117.84 Unrealized @ Report Date +19.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $106K Shares 1,888 Share Price $56.14 Est. Cost/Share $78.73 Unrealized @ Report Date -28.7%
UGI UGI CORP NEW 0.0%
Value $106K Shares 3,926 Share Price $26.97 Est. Cost/Share $37.69 Unrealized @ Report Date -28.4%
MOS MOSAIC CO NEW 0.0%
Value $106K Shares 3,022 Share Price $35.00 * Est. Cost/Share $34.87 Unrealized @ Report Date -6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $105K Shares 2,972 Share Price $35.41 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.7%
TTC TORO CO 0.0%
Value $105K Shares 1,035 Share Price $101.65 Est. Cost/Share $85.49 Unrealized @ Report Date +18.9%
ATHM AUTOHOME INC 0.0%
Value $105K Shares 3,598 Share Price $29.16 Est. Cost/Share $46.68 Unrealized @ Report Date -37.5%
ZS ZSCALER INC 0.0%
Value $105K Shares 717 Share Price $146.30 Est. Cost/Share $204.17 Unrealized @ Report Date -28.3%
PPL PPL CORP 0.0%
Value $105K Shares 3,954 Share Price $26.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
OXM OXFORD INDS INC 0.0%
Value $104K Shares 1,055 Share Price $98.42 Est. Cost/Share $74.31 Unrealized @ Report Date +32.4%
VDE VANGUARD WORLD FDS 0.0%
Value $104K Shares 919 Share Price $112.85 Est. Cost/Share $96.62 Unrealized @ Report Date +16.8%
FBP FIRST BANCORP P R 0.0%
Value $103K Shares 8,462 Share Price $12.22 * Est. Cost/Share $4.80 Unrealized @ Report Date +134.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $103K Shares 1,542 Share Price $66.89 Est. Cost/Share $72.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $103K Shares 3,137 Share Price $32.81 Est. Cost/Share $27.42 Unrealized @ Report Date +19.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $103K Shares 2,151 Share Price $47.79 Est. Cost/Share $34.47 Unrealized @ Report Date +38.6%
MPLX MPLX LP 0.0%
Value $103K Shares 3,027 Share Price $33.94 Est. Cost/Share $26.99 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $103K Shares 9,782 Share Price $10.48 Est. Cost/Share $9.12 Unrealized @ Report Date +14.9%
BRO BROWN & BROWN INC 0.0%
Value $103K Shares 1,489 Share Price $68.84 Est. Cost/Share $41.45 Unrealized @ Report Date +63.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $102K Shares 2,562 Share Price $39.91 Est. Cost/Share $45.13 Unrealized @ Report Date -11.6%
— LUCID GROUP INC 0.0%
Value $102K Shares 14,744 Share Price $6.89 Est. Cost/Share $11.87 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $102K Shares 334 Share Price $304.11 Est. Cost/Share $245.02 Unrealized @ Report Date +24.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $101K Shares 5,632 Share Price $18.01 * Est. Cost/Share $17.38 Unrealized @ Report Date -8.4%
ENOV ENOVIS CORPORATION 0.0%
Value $101K Shares 1,581 Share Price $64.12 Est. Cost/Share $58.06 Unrealized @ Report Date +10.4%
ICLR ICON PLC 0.0%
Value $101K Shares 404 Share Price $250.20 Est. Cost/Share $195.78 Unrealized @ Report Date +27.8%
CHWY CHEWY INC 0.0%
Value $101K Shares 2,556 Share Price $39.47 Est. Cost/Share $42.70 Unrealized @ Report Date -7.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $101K Shares 645 Share Price $156.33 Est. Cost/Share $136.98 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $100K Shares 9,295 Share Price $10.76 Est. Cost/Share $13.80 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $99,998 Shares 6,618 Share Price $15.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $99,704 Shares 701 Share Price $142.23 Est. Cost/Share $137.49 Unrealized @ Report Date +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $99,660 Shares 878 Share Price $113.51 * Est. Cost/Share $130.09 Unrealized @ Report Date -23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $99,545 Shares 910 Share Price $109.39 Est. Cost/Share $132.48 Unrealized @ Report Date -18.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $99,544 Shares 1,953 Share Price $50.97 Est. Cost/Share $58.65 Unrealized @ Report Date -13.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $99,292 Shares 7,371 Share Price $13.47 Est. Cost/Share $17.69 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $98,767 Shares 3,602 Share Price $27.42 Est. Cost/Share $31.30 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $98,709 Shares 1,059 Share Price $93.21 Est. Cost/Share $71.11 Unrealized @ Report Date +31.1%
KMX CARMAX INC 0.0%
Value $98,515 Shares 1,177 Share Price $83.70 Est. Cost/Share $110.82 Unrealized @ Report Date -24.5%
IDU ISHARES TR 0.0%
Value $98,506 Shares 1,205 Share Price $81.75 Est. Cost/Share $78.86 Unrealized @ Report Date +3.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $98,430 Shares 3,000 Share Price $32.81 Est. Cost/Share $31.77 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $98,329 Shares 5,481 Share Price $17.94 Est. Cost/Share $16.70 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98,294 Shares 1,398 Share Price $70.31 * Est. Cost/Share $133.08 Unrealized @ Report Date -50.0%
— UNITED STATES STL CORP NEW 0.0%
Value $98,064 Shares 3,921 Share Price $25.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $97,899 Shares 963 Share Price $101.66 Est. Cost/Share $86.23 Unrealized @ Report Date +17.9%
PUK PRUDENTIAL PLC 0.0%
Value $97,392 Shares 3,439 Share Price $28.32 Est. Cost/Share $30.41 Unrealized @ Report Date -6.9%
TV GRUPO TELEVISA S A B 0.0%
Value $97,280 Shares 18,963 Share Price $5.13 Est. Cost/Share $6.18 Unrealized @ Report Date -17.0%
IDA IDACORP INC 0.0%
Value $97,089 Shares 946 Share Price $102.63 Est. Cost/Share $100.47 Unrealized @ Report Date +2.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,050 Shares 1,392 Share Price $69.72 Est. Cost/Share $69.58 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $96,885 Shares 1,364 Share Price $71.03 * Est. Cost/Share $16.77 Unrealized @ Report Date +41.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $96,845 Shares 1,970 Share Price $49.16 Est. Cost/Share $49.15 Unrealized @ Report Date +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $96,295 Shares 933 Share Price $103.21 Est. Cost/Share $94.02 Unrealized @ Report Date +9.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $96,166 Shares 2,442 Share Price $39.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $95,895 Shares 3,100 Share Price $30.93 Est. Cost/Share $31.54 Unrealized @ Report Date -1.9%
— LISTED FD TR 0.0%
Value $95,828 Shares 3,000 Share Price $31.94 Est. Cost/Share $31.67 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $95,785 Shares 1,121 Share Price $85.45 Est. Cost/Share $63.06 Unrealized @ Report Date +35.5%
INMD INMODE LTD 0.0%
Value $95,765 Shares 2,564 Share Price $37.35 Est. Cost/Share $40.39 Unrealized @ Report Date -7.5%
PODD INSULET CORP 0.0%
Value $95,729 Shares 332 Share Price $288.34 Est. Cost/Share $255.56 Unrealized @ Report Date +12.8%
NNN NNN REIT INC 0.0%
Value $95,721 Shares 2,237 Share Price $42.79 Est. Cost/Share $43.81 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $95,566 Shares 341 Share Price $280.25 * Est. Cost/Share $36.81 Unrealized @ Report Date +52.3%
GGB GERDAU SA 0.0%
Value $95,453 Shares 18,286 Share Price $5.22 Est. Cost/Share $4.47 Unrealized @ Report Date +16.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $95,357 Shares 1,196 Share Price $79.73 * Est. Cost/Share $101.03 Unrealized @ Report Date -26.0%
PRI PRIMERICA INC 0.0%
Value $95,320 Shares 482 Share Price $197.76 Est. Cost/Share $136.99 Unrealized @ Report Date +44.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $94,979 Shares 2,946 Share Price $32.24 * Est. Cost/Share $24.95 Unrealized @ Report Date +23.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $94,958 Shares 5,377 Share Price $17.66 Est. Cost/Share $10.47 Unrealized @ Report Date +68.7%
J JACOBS SOLUTIONS INC 0.0%
Value $94,636 Shares 796 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
PSTG PURE STORAGE INC 0.0%
Value $94,627 Shares 2,570 Share Price $36.82 Est. Cost/Share $26.82 Unrealized @ Report Date +37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94,308 Shares 1,088 Share Price $86.68 Est. Cost/Share $86.99 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $93,683 Shares 963 Share Price $97.28 * Est. Cost/Share $95.56 Unrealized @ Report Date -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $93,618 Shares 997 Share Price $93.90 Est. Cost/Share $80.71 Unrealized @ Report Date +16.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $93,600 Shares 8,000 Share Price $11.70 Est. Cost/Share $12.14 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $93,519 Shares 1,124 Share Price $83.20 Est. Cost/Share $83.09 Unrealized @ Report Date +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $93,471 Shares 1,491 Share Price $62.69 * Est. Cost/Share $57.58 Unrealized @ Report Date -3.3%
CNA CNA FINL CORP 0.0%
Value $93,448 Shares 2,420 Share Price $38.61 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.5%
— AKERO THERAPEUTICS INC 0.0%
Value $93,333 Shares 1,999 Share Price $46.69 Est. Cost/Share $27.63 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $92,976 Shares 4,800 Share Price $19.37 Est. Cost/Share $22.90 Unrealized @ Report Date -15.4%
FUTU FUTU HLDGS LTD 0.0%
Value $92,594 Shares 2,330 Share Price $39.74 Est. Cost/Share $45.39 Unrealized @ Report Date -12.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $92,069 Shares 5,638 Share Price $16.33 Est. Cost/Share $17.61 Unrealized @ Report Date -7.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $92,040 Shares 2,039 Share Price $45.14 Est. Cost/Share $26.37 Unrealized @ Report Date +71.2%
TEX TEREX CORP NEW 0.0%
Value $91,918 Shares 1,536 Share Price $59.84 Est. Cost/Share $34.73 Unrealized @ Report Date +72.3%
NEU NEWMARKET CORP 0.0%
Value $91,683 Shares 228 Share Price $402.12 * Est. Cost/Share $318.88 Unrealized @ Report Date +20.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $91,605 Shares 3,119 Share Price $29.37 Est. Cost/Share $33.68 Unrealized @ Report Date -12.8%
NRG NRG ENERGY INC 0.0%
Value $91,400 Shares 2,445 Share Price $37.38 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $90,588 Shares 1,676 Share Price $54.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +237.1%
— BANCOLOMBIA S A 0.0%
Value $90,392 Shares 3,388 Share Price $26.68 Est. Cost/Share $32.43 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $90,353 Shares 1,699 Share Price $53.18 Est. Cost/Share $47.45 Unrealized @ Report Date +12.1%
TW TRADEWEB MKTS INC 0.0%
Value $90,266 Shares 1,318 Share Price $68.49 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $89,976 Shares 3,185 Share Price $28.25 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.9%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $89,864 Shares 12,481 Share Price $7.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $89,742 Shares 5,854 Share Price $15.33 Est. Cost/Share $20.16 Unrealized @ Report Date -24.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $89,666 Shares 5,189 Share Price $17.28 Est. Cost/Share $19.22 Unrealized @ Report Date -10.1%
DLN WISDOMTREE TR 0.0%
Value $89,400 Shares 1,406 Share Price $63.58 Est. Cost/Share $54.78 Unrealized @ Report Date +16.1%
MTDR MATADOR RES CO 0.0%
Value $89,310 Shares 1,707 Share Price $52.32 Est. Cost/Share $39.30 Unrealized @ Report Date +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $89,253 Shares 6,962 Share Price $12.82 Est. Cost/Share $11.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $89,115 Shares 2,859 Share Price $31.17 * Est. Cost/Share $40.14 Unrealized @ Report Date -29.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,079 Shares 1,241 Share Price $71.78 Est. Cost/Share $64.10 Unrealized @ Report Date +12.0%
ROKU ROKU INC 0.0%
Value $88,713 Shares 1,387 Share Price $63.96 Est. Cost/Share $220.55 Unrealized @ Report Date -71.0%
GLOB GLOBANT S A 0.0%
Value $88,602 Shares 493 Share Price $179.72 Est. Cost/Share $167.11 Unrealized @ Report Date +7.5%
SPTI SPDR SER TR 0.0%
Value $88,463 Shares 3,127 Share Price $28.29 Est. Cost/Share $28.94 Unrealized @ Report Date -2.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $88,450 Shares 1,057 Share Price $83.68 * Est. Cost/Share $62.32 Unrealized @ Report Date +24.7%
FFIC FLUSHING FINL CORP 0.0%
Value $88,377 Shares 7,191 Share Price $12.29 * Est. Cost/Share $13.98 Unrealized @ Report Date -24.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $88,218 Shares 2,458 Share Price $35.89 Est. Cost/Share $19.19 Unrealized @ Report Date +87.1%
DVA DAVITA INC 0.0%
Value $88,112 Shares 877 Share Price $100.47 Est. Cost/Share $87.16 Unrealized @ Report Date +15.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $88,008 Shares 3,295 Share Price $26.71 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $87,347 Shares 1,054 Share Price $82.87 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $87,301 Shares 1,507 Share Price $57.93 Est. Cost/Share $68.61 Unrealized @ Report Date -15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $87,135 Shares 370 Share Price $235.50 * Est. Cost/Share $189.02 Unrealized @ Report Date +20.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $87,049 Shares 840 Share Price $103.63 Est. Cost/Share $72.10 Unrealized @ Report Date +42.8%
THG HANOVER INS GROUP INC 0.0%
Value $87,033 Shares 770 Share Price $113.03 * Est. Cost/Share $108.21 Unrealized @ Report Date -1.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $86,893 Shares 3,508 Share Price $24.77 Est. Cost/Share $13.21 Unrealized @ Report Date +86.8%
SPTM SPDR SER TR 0.0%
Value $86,861 Shares 1,596 Share Price $54.42 Est. Cost/Share $36.54 Unrealized @ Report Date +49.0%
AVTR AVANTOR INC 0.0%
Value $86,679 Shares 4,220 Share Price $20.54 Est. Cost/Share $30.51 Unrealized @ Report Date -32.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $86,603 Shares 436 Share Price $198.63 Est. Cost/Share $107.47 Unrealized @ Report Date +84.8%
BN BROOKFIELD CORP 0.0%
Value $86,548 Shares 2,572 Share Price $33.65 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $86,512 Shares 2,976 Share Price $29.07 Est. Cost/Share $36.64 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $86,457 Shares 300 Share Price $288.19 * Est. Cost/Share $166.26 Unrealized @ Report Date +62.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $86,384 Shares 2,151 Share Price $40.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +31.7%
REG REGENCY CTRS CORP 0.0%
Value $85,799 Shares 1,389 Share Price $61.77 * Est. Cost/Share $46.37 Unrealized @ Report Date +20.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $85,607 Shares 514 Share Price $166.55 * Est. Cost/Share $106.65 Unrealized @ Report Date +40.3%
— MR COOPER GROUP INC 0.0%
Value $85,582 Shares 1,690 Share Price $50.64 Est. Cost/Share $13.04 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $85,340 Shares 926 Share Price $92.16 * Est. Cost/Share $88.68 Unrealized @ Report Date +1.8%
IWS ISHARES TR 0.0%
Value $84,687 Shares 771 Share Price $109.84 Est. Cost/Share $90.32 Unrealized @ Report Date +21.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $84,677 Shares 12,582 Share Price $6.73 Est. Cost/Share $4.10 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $84,545 Shares 1,850 Share Price $45.70 Est. Cost/Share $42.88 Unrealized @ Report Date +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $84,411 Shares 1,339 Share Price $63.04 Est. Cost/Share $63.91 Unrealized @ Report Date -1.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $84,375 Shares 4,500 Share Price $18.75 Est. Cost/Share $18.56 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $83,944 Shares 4,168 Share Price $20.14 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $83,755 Shares 6,826 Share Price $12.27 * Est. Cost/Share $14.13 Unrealized @ Report Date -19.6%
CASY CASEYS GEN STORES INC 0.0%
Value $83,707 Shares 343 Share Price $244.04 Est. Cost/Share $177.97 Unrealized @ Report Date +35.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $83,665 Shares 616 Share Price $135.82 Est. Cost/Share $105.43 Unrealized @ Report Date +28.8%
NAVI NAVIENT CORPORATION 0.0%
Value $83,573 Shares 4,498 Share Price $18.58 Est. Cost/Share $14.67 Unrealized @ Report Date +26.6%
AVT AVNET INC 0.0%
Value $83,545 Shares 1,656 Share Price $50.45 * Est. Cost/Share $40.33 Unrealized @ Report Date +17.2%
DFEN DIREXION SHS ETF TR 0.0%
Value $83,400 Shares 4,000 Share Price $20.85 Est. Cost/Share $17.71 Unrealized @ Report Date +17.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $82,880 Shares 7,000 Share Price $11.84 Est. Cost/Share $8.92 Unrealized @ Report Date +32.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $82,815 Shares 600 Share Price $138.03 * Est. Cost/Share $113.60 Unrealized @ Report Date +18.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $82,606 Shares 2,682 Share Price $30.80 Est. Cost/Share $31.19 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $82,561 Shares 374 Share Price $220.75 Est. Cost/Share $156.77 Unrealized @ Report Date +40.8%
EC ECOPETROL S A 0.0%
Value $82,420 Shares 8,041 Share Price $10.25 Est. Cost/Share $16.19 Unrealized @ Report Date -36.7%
MKSI MKS INSTRS INC 0.0%
Value $82,156 Shares 760 Share Price $108.10 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $82,056 Shares 3,563 Share Price $23.03 Est. Cost/Share $23.04 Unrealized @ Report Date -0.1%
FXI ISHARES TR 0.0%
Value $81,978 Shares 3,015 Share Price $27.19 Est. Cost/Share $36.50 Unrealized @ Report Date -25.5%
KEX KIRBY CORP 0.0%
Value $81,721 Shares 1,062 Share Price $76.95 Est. Cost/Share $63.09 Unrealized @ Report Date +22.0%
KRE SPDR SER TR 0.0%
Value $81,721 Shares 2,001 Share Price $40.84 Est. Cost/Share $46.95 Unrealized @ Report Date -13.0%
DTM DT MIDSTREAM INC 0.0%
Value $81,592 Shares 1,646 Share Price $49.57 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.1%
NBTB NBT BANCORP INC 0.0%
Value $81,536 Shares 2,560 Share Price $31.85 Est. Cost/Share $39.69 Unrealized @ Report Date -19.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $81,353 Shares 2,581 Share Price $31.52 Est. Cost/Share $57.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $81,254 Shares 1,556 Share Price $52.22 Est. Cost/Share $58.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $81,202 Shares 7,167 Share Price $11.33 Est. Cost/Share $11.01 Unrealized @ Report Date +2.9%
MUSA MURPHY USA INC 0.0%
Value $80,889 Shares 260 Share Price $311.11 Est. Cost/Share $125.86 Unrealized @ Report Date +144.3%
MUR MURPHY OIL CORP 0.0%
Value $80,851 Shares 2,111 Share Price $38.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +54.1%
NJR NEW JERSEY RES CORP 0.0%
Value $80,712 Shares 1,710 Share Price $47.20 * Est. Cost/Share $36.03 Unrealized @ Report Date +18.8%
NAPR INNOVATOR ETFS TR 0.0%
Value $80,587 Shares 1,933 Share Price $41.69 Est. Cost/Share $36.56 Unrealized @ Report Date +14.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $80,518 Shares 10,231 Share Price $7.87 Est. Cost/Share $7.55 Unrealized @ Report Date +4.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,496 Shares 1,060 Share Price $75.94 Est. Cost/Share $84.09 Unrealized @ Report Date -9.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $80,123 Shares 11,870 Share Price $6.75 Est. Cost/Share $7.34 Unrealized @ Report Date -8.0%
JLL JONES LANG LASALLE INC 0.0%
Value $80,081 Shares 514 Share Price $155.80 Est. Cost/Share $184.71 Unrealized @ Report Date -15.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $80,066 Shares 5,403 Share Price $14.82 Est. Cost/Share $12.39 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $79,820 Shares 7,263 Share Price $10.99 Est. Cost/Share $32.97 Unrealized @ Report Date -66.7%
AXON AXON ENTERPRISE INC 0.0%
Value $79,804 Shares 409 Share Price $195.12 Est. Cost/Share $113.67 Unrealized @ Report Date +71.6%
— GLOBAL MED REIT INC 0.0%
Value $79,653 Shares 8,724 Share Price $9.13 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $79,643 Shares 1,850 Share Price $43.05 * Est. Cost/Share $24.50 Unrealized @ Report Date +22.9%
WAB WABTEC 0.0%
Value $79,520 Shares 725 Share Price $109.68 Est. Cost/Share $80.66 Unrealized @ Report Date +34.2%
CABO CABLE ONE INC 0.0%
Value $79,507 Shares 121 Share Price $657.08 * Est. Cost/Share $870.49 Unrealized @ Report Date -28.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $79,362 Shares 13,205 Share Price $6.01 Est. Cost/Share $4.51 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $78,900 Shares 597 Share Price $132.16 * Est. Cost/Share $107.26 Unrealized @ Report Date +15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $78,437 Shares 1,548 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
WHR WHIRLPOOL CORP 0.0%
Value $78,412 Shares 527 Share Price $148.79 Est. Cost/Share $139.31 Unrealized @ Report Date +6.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $78,108 Shares 7,496 Share Price $10.42 * Est. Cost/Share $12.21 Unrealized @ Report Date -23.6%
EMBJ EMBRAER S.A. 0.0%
Value $78,073 Shares 5,050 Share Price $15.46 Est. Cost/Share $9.50 Unrealized @ Report Date +62.8%
THFF FIRST FINL CORP IND 0.0%
Value $77,960 Shares 2,401 Share Price $32.47 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.8%
DRLL EA SERIES TRUST 0.0%
Value $77,648 Shares 2,838 Share Price $27.36 Est. Cost/Share $26.95 Unrealized @ Report Date +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value $77,386 Shares 1,010 Share Price $76.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +166.0%
BF/B BROWN FORMAN CORP 0.0%
Value $77,064 Shares 1,154 Share Price $66.78 * Est. Cost/Share $58.86 Unrealized @ Report Date +7.3%
BAP CREDICORP LTD 0.0%
Value $76,773 Shares 520 Share Price $147.64 * Est. Cost/Share $133.86 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.0%
Value $76,760 Shares 2,409 Share Price $31.86 * Est. Cost/Share $34.85 Unrealized @ Report Date -14.9%
— PREMIER FINANCIAL CORP 0.0%
Value $76,528 Shares 4,777 Share Price $16.02 Est. Cost/Share $17.31 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $76,370 Shares 7,000 Share Price $10.91 Est. Cost/Share $10.49 Unrealized @ Report Date +4.0%
FSLY FASTLY INC 0.0%
Value $76,090 Shares 4,825 Share Price $15.77 Est. Cost/Share $28.65 Unrealized @ Report Date -45.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $76,006 Shares 2,479 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $75,954 Shares 3,186 Share Price $23.84 * Est. Cost/Share $26.83 Unrealized @ Report Date -25.6%
KN KNOWLES CORP 0.0%
Value $75,726 Shares 4,193 Share Price $18.06 Est. Cost/Share $17.76 Unrealized @ Report Date +1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $75,429 Shares 5,411 Share Price $13.94 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $75,388 Shares 73,910 Share Price $1.02 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $75,063 Shares 263 Share Price $285.41 Est. Cost/Share $190.05 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $75,051 Shares 1,873 Share Price $40.07 Est. Cost/Share $42.48 Unrealized @ Report Date -5.7%
SM SM ENERGY CO 0.0%
Value $75,026 Shares 2,372 Share Price $31.63 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.9%
MINT PIMCO ETF TR 0.0%
Value $74,820 Shares 750 Share Price $99.76 Est. Cost/Share $99.50 Unrealized @ Report Date +0.3%
DAN DANA INC 0.0%
Value $74,732 Shares 4,396 Share Price $17.00 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.0%
EXEL EXELIXIS INC 0.0%
Value $74,701 Shares 3,909 Share Price $19.11 Est. Cost/Share $18.38 Unrealized @ Report Date +4.0%
LGLV SPDR SER TR 0.0%
Value $74,524 Shares 530 Share Price $140.61 Est. Cost/Share $120.91 Unrealized @ Report Date +16.3%
AGCO AGCO CORP 0.0%
Value $74,384 Shares 566 Share Price $131.42 * Est. Cost/Share $86.75 Unrealized @ Report Date +43.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $74,303 Shares 307 Share Price $242.03 * Est. Cost/Share $286.23 Unrealized @ Report Date -17.2%
IYJ ISHARES TR 0.0%
Value $74,228 Shares 700 Share Price $106.04 Est. Cost/Share $86.17 Unrealized @ Report Date +23.1%
WMK WEIS MKTS INC 0.0%
Value $74,227 Shares 1,156 Share Price $64.21 * Est. Cost/Share $53.53 Unrealized @ Report Date +13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $74,099 Shares 1,647 Share Price $44.99 Est. Cost/Share $47.54 Unrealized @ Report Date -5.4%
— CHAMPIONX CORPORATION 0.0%
Value $74,061 Shares 2,386 Share Price $31.04 Est. Cost/Share $19.06 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $74,042 Shares 20,740 Share Price $3.57 Est. Cost/Share $3.69 Unrealized @ Report Date -3.3%
STAG STAG INDL INC 0.0%
Value $73,841 Shares 2,058 Share Price $35.88 Est. Cost/Share $31.44 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $73,586 Shares 789 Share Price $93.26 Est. Cost/Share $94.56 Unrealized @ Report Date -1.4%
CNO CNO FINL GROUP INC 0.0%
Value $73,519 Shares 3,106 Share Price $23.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.1%
STNE STONECO LTD 0.0%
Value $73,495 Shares 5,770 Share Price $12.74 Est. Cost/Share $11.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $73,443 Shares 2,720 Share Price $27.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.7%
BSY BENTLEY SYS INC 0.0%
Value $73,211 Shares 1,350 Share Price $54.23 Est. Cost/Share $37.32 Unrealized @ Report Date +43.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73,147 Shares 5,347 Share Price $13.68 Est. Cost/Share $14.71 Unrealized @ Report Date -7.0%
— CELESTICA INC 0.0%
Value $73,138 Shares 5,044 Share Price $14.50 Est. Cost/Share $9.66 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $72,938 Shares 372 Share Price $196.07 Est. Cost/Share $171.80 Unrealized @ Report Date +14.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $72,820 Shares 2,228 Share Price $32.68 Est. Cost/Share $48.79 Unrealized @ Report Date -33.0%
EME EMCOR GROUP INC 0.0%
Value $72,619 Shares 393 Share Price $184.78 Est. Cost/Share $104.50 Unrealized @ Report Date +75.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,369 Shares 857 Share Price $84.44 Est. Cost/Share $76.78 Unrealized @ Report Date +10.0%
BKH BLACK HILLS CORP 0.0%
Value $71,709 Shares 1,190 Share Price $60.26 * Est. Cost/Share $50.70 Unrealized @ Report Date +5.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $71,641 Shares 2,218 Share Price $32.30 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $71,623 Shares 1,872 Share Price $38.26 Est. Cost/Share $51.42 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $71,470 Shares 591 Share Price $120.93 Est. Cost/Share $108.61 Unrealized @ Report Date +11.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71,384 Shares 4,350 Share Price $16.41 Est. Cost/Share $15.50 Unrealized @ Report Date +5.9%
GTES GATES INDL CORP PLC 0.0%
Value $71,269 Shares 5,287 Share Price $13.48 Est. Cost/Share $11.62 Unrealized @ Report Date +16.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $71,188 Shares 2,175 Share Price $32.73 Est. Cost/Share $43.42 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70,681 Shares 448 Share Price $157.77 Est. Cost/Share $124.26 Unrealized @ Report Date +25.6%
— CSX CORP 0.0%
Value $70,666 Shares 94,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $70,395 Shares 3,054 Share Price $23.05 Est. Cost/Share $37.50 Unrealized @ Report Date -38.5%
ETSY ETSY INC 0.0%
Value $70,142 Shares 829 Share Price $84.61 Est. Cost/Share $136.79 Unrealized @ Report Date -38.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $69,825 Shares 8,433 Share Price $8.28 Est. Cost/Share $9.00 Unrealized @ Report Date -8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $69,590 Shares 740 Share Price $94.04 * Est. Cost/Share $89.56 Unrealized @ Report Date +1.0%
— FOOT LOCKER INC 0.0%
Value $69,402 Shares 2,560 Share Price $27.11 Est. Cost/Share $34.44 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $69,325 Shares 337 Share Price $205.71 Est. Cost/Share $198.66 Unrealized @ Report Date +3.6%
GMED GLOBUS MED INC 0.0%
Value $69,245 Shares 1,163 Share Price $59.54 Est. Cost/Share $61.45 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.0%
Value $69,036 Shares 1,613 Share Price $42.80 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.9%
CLH CLEAN HARBORS INC 0.0%
Value $68,896 Shares 419 Share Price $164.43 Est. Cost/Share $102.53 Unrealized @ Report Date +60.4%
TIP ISHARES TR 0.0%
Value $68,796 Shares 639 Share Price $107.66 Est. Cost/Share $119.75 Unrealized @ Report Date -10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $68,682 Shares 1,111 Share Price $61.82 Est. Cost/Share $59.07 Unrealized @ Report Date +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $68,674 Shares 1,716 Share Price $40.02 Est. Cost/Share $48.62 Unrealized @ Report Date -17.7%
PLNT PLANET FITNESS INC 0.0%
Value $68,654 Shares 1,018 Share Price $67.44 Est. Cost/Share $78.25 Unrealized @ Report Date -13.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $68,465 Shares 1,462 Share Price $46.83 * Est. Cost/Share $37.95 Unrealized @ Report Date +10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $68,405 Shares 3,660 Share Price $18.69 Est. Cost/Share $20.46 Unrealized @ Report Date -8.6%
EAPR INNOVATOR ETFS TR 0.0%
Value $68,298 Shares 2,773 Share Price $24.63 Est. Cost/Share $25.35 Unrealized @ Report Date -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $68,182 Shares 2,837 Share Price $24.03 Est. Cost/Share $23.80 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $68,030 Shares 4,666 Share Price $14.58 Est. Cost/Share $26.33 Unrealized @ Report Date -44.6%
IMCB ISHARES TR 0.0%
Value $68,023 Shares 1,075 Share Price $63.28 Est. Cost/Share $61.39 Unrealized @ Report Date +3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $67,801 Shares 252 Share Price $269.05 Est. Cost/Share $205.83 Unrealized @ Report Date +30.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $67,800 Shares 1,200 Share Price $56.50 Est. Cost/Share $47.30 Unrealized @ Report Date +19.4%
EEMV ISHARES INC 0.0%
Value $67,371 Shares 1,225 Share Price $55.00 Est. Cost/Share $58.93 Unrealized @ Report Date -6.7%
SPYM SPDR SER TR 0.0%
Value $67,227 Shares 1,290 Share Price $52.11 Est. Cost/Share $49.40 Unrealized @ Report Date +5.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67,219 Shares 5,434 Share Price $12.37 Est. Cost/Share $14.16 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $67,207 Shares 1,366 Share Price $49.20 Est. Cost/Share $70.41 Unrealized @ Report Date -30.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $67,095 Shares 15,975 Share Price $4.20 Est. Cost/Share $3.16 Unrealized @ Report Date +33.1%
Z ZILLOW GROUP INC 0.0%
Value $66,896 Shares 1,331 Share Price $50.26 Est. Cost/Share $114.67 Unrealized @ Report Date -56.2%
SAFE SAFEHOLD INC 0.0%
Value $66,895 Shares 2,819 Share Price $23.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,841 Shares 1,076 Share Price $62.12 Est. Cost/Share $48.16 Unrealized @ Report Date +29.0%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $66,800 Shares 10,000 Share Price $6.68 Est. Cost/Share $6.32 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $66,668 Shares 48 Share Price $1388.92 Est. Cost/Share $1081.14 Unrealized @ Report Date +28.5%
— DENBURY INC 0.0%
Value $66,593 Shares 772 Share Price $86.26 Est. Cost/Share $87.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $66,510 Shares 730 Share Price $91.11 Est. Cost/Share $85.82 Unrealized @ Report Date +6.2%
MGC VANGUARD WORLD FD 0.0%
Value $66,496 Shares 425 Share Price $156.46 Est. Cost/Share $117.45 Unrealized @ Report Date +33.2%
RLI RLI CORP 0.0%
Value $66,324 Shares 486 Share Price $136.47 * Est. Cost/Share $34.21 Unrealized @ Report Date +82.4%
AZTA AZENTA INC 0.0%
Value $66,190 Shares 1,418 Share Price $46.68 Est. Cost/Share $72.81 Unrealized @ Report Date -35.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66,159 Shares 1,683 Share Price $39.31 * Est. Cost/Share $25.53 Unrealized @ Report Date +22.9%
AES AES CORP 0.0%
Value $66,046 Shares 3,186 Share Price $20.73 * Est. Cost/Share $16.18 Unrealized @ Report Date +13.8%
ESGE ISHARES INC 0.0%
Value $65,822 Shares 2,081 Share Price $31.63 Est. Cost/Share $35.38 Unrealized @ Report Date -10.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,638 Shares 1,164 Share Price $56.39 Est. Cost/Share $39.13 Unrealized @ Report Date +44.1%
TLT ISHARES TR 0.0%
Value $65,573 Shares 637 Share Price $102.94 Est. Cost/Share $113.72 Unrealized @ Report Date -9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $65,434 Shares 495 Share Price $132.19 * Est. Cost/Share $68.57 Unrealized @ Report Date +81.6%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $65,422 Shares 11,982 Share Price $5.46 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $65,394 Shares 6,300 Share Price $10.38 Est. Cost/Share $13.05 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $65,347 Shares 1,825 Share Price $35.81 Est. Cost/Share $51.66 Unrealized @ Report Date -30.7%
NVMI NOVA LTD 0.0%
Value $65,336 Shares 557 Share Price $117.30 Est. Cost/Share $91.95 Unrealized @ Report Date +27.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $65,307 Shares 7,585 Share Price $8.61 Est. Cost/Share $6.24 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $65,244 Shares 14,122 Share Price $4.62 Est. Cost/Share $4.48 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $64,990 Shares 558 Share Price $116.47 Est. Cost/Share $81.32 Unrealized @ Report Date +43.2%
BCH BANCO DE CHILE 0.0%
Value $64,871 Shares 3,095 Share Price $20.96 Est. Cost/Share $21.26 Unrealized @ Report Date -1.4%
PNR PENTAIR PLC 0.0%
Value $64,858 Shares 1,004 Share Price $64.60 * Est. Cost/Share $45.72 Unrealized @ Report Date +37.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64,842 Shares 248 Share Price $261.46 * Est. Cost/Share $302.79 Unrealized @ Report Date -17.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $64,660 Shares 6,100 Share Price $10.60 Est. Cost/Share $7.38 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $64,593 Shares 393 Share Price $164.36 Est. Cost/Share $67.32 Unrealized @ Report Date +143.2%
EXP EAGLE MATLS INC 0.0%
Value $64,501 Shares 346 Share Price $186.42 Est. Cost/Share $139.02 Unrealized @ Report Date +32.6%
APG API GROUP CORP 0.0%
Value $64,443 Shares 2,364 Share Price $27.26 * Est. Cost/Share $12.17 Unrealized @ Report Date +49.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $64,335 Shares 1,174 Share Price $54.80 Est. Cost/Share $57.67 Unrealized @ Report Date -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $64,255 Shares 1,775 Share Price $36.20 Est. Cost/Share $38.76 Unrealized @ Report Date -6.6%
EWJ ISHARES INC 0.0%
Value $63,633 Shares 1,028 Share Price $61.90 Est. Cost/Share $60.25 Unrealized @ Report Date +2.7%
BRKR BRUKER CORP 0.0%
Value $63,571 Shares 860 Share Price $73.92 Est. Cost/Share $61.08 Unrealized @ Report Date +19.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $63,383 Shares 1,434 Share Price $44.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63,018 Shares 1,294 Share Price $48.70 * Est. Cost/Share $47.10 Unrealized @ Report Date -14.8%
VCR VANGUARD WORLD FDS 0.0%
Value $62,870 Shares 222 Share Price $283.20 Est. Cost/Share $257.82 Unrealized @ Report Date +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $62,702 Shares 774 Share Price $81.01 Est. Cost/Share $59.27 Unrealized @ Report Date +36.7%
ATR APTARGROUP INC 0.0%
Value $62,680 Shares 541 Share Price $115.86 * Est. Cost/Share $108.76 Unrealized @ Report Date +2.9%
— PARAMOUNT GLOBAL 0.0%
Value $62,632 Shares 2,764 Share Price $22.66 Est. Cost/Share $43.19 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $62,592 Shares 5,255 Share Price $11.91 Est. Cost/Share $16.95 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $62,267 Shares 829 Share Price $75.11 Est. Cost/Share $85.39 Unrealized @ Report Date -12.1%
TOL TOLL BROTHERS INC 0.0%
Value $62,228 Shares 787 Share Price $79.07 Est. Cost/Share $42.75 Unrealized @ Report Date +85.0%
CFLT CONFLUENT INC 0.0%
Value $62,075 Shares 1,758 Share Price $35.31 Est. Cost/Share $25.22 Unrealized @ Report Date +40.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $62,063 Shares 1,094 Share Price $56.73 Est. Cost/Share $62.42 Unrealized @ Report Date -9.1%
NUGT DIREXION SHS ETF TR 0.0%
Value $61,941 Shares 1,777 Share Price $34.86 Est. Cost/Share $56.33 Unrealized @ Report Date -38.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $61,788 Shares 1,629 Share Price $37.93 * Est. Cost/Share $31.20 Unrealized @ Report Date -8.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61,762 Shares 5,661 Share Price $10.91 Est. Cost/Share $3.64 Unrealized @ Report Date +200.0%
PRGO PERRIGO CO PLC 0.0%
Value $61,382 Shares 1,808 Share Price $33.95 Est. Cost/Share $36.29 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $61,231 Shares 930 Share Price $65.84 * Est. Cost/Share $45.44 Unrealized @ Report Date +33.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $61,138 Shares 2,407 Share Price $25.40 Est. Cost/Share $26.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $61,044 Shares 762 Share Price $80.11 * Est. Cost/Share $111.84 Unrealized @ Report Date -32.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $60,808 Shares 1,453 Share Price $41.85 * Est. Cost/Share $90.23 Unrealized @ Report Date -54.7%
— HOSTESS BRANDS INC 0.0%
Value $60,743 Shares 2,399 Share Price $25.32 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $60,678 Shares 54,177 Share Price $1.12 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $60,359 Shares 2,550 Share Price $23.67 Est. Cost/Share $31.96 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $60,166 Shares 1,060 Share Price $56.76 * Est. Cost/Share $45.62 Unrealized @ Report Date +10.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $60,053 Shares 433 Share Price $138.69 Est. Cost/Share $126.91 Unrealized @ Report Date +9.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $60,042 Shares 600 Share Price $100.07 Est. Cost/Share $99.87 Unrealized @ Report Date +0.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $59,998 Shares 4,441 Share Price $13.51 Est. Cost/Share $13.25 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59,941 Shares 389 Share Price $154.09 Est. Cost/Share $121.28 Unrealized @ Report Date +25.1%
FORM FORMFACTOR INC 0.0%
Value $59,885 Shares 1,750 Share Price $34.22 Est. Cost/Share $36.08 Unrealized @ Report Date -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $59,876 Shares 619 Share Price $96.73 * Est. Cost/Share $101.67 Unrealized @ Report Date -14.6%
— SOLARWINDS CORP 0.0%
Value $59,467 Shares 5,796 Share Price $10.26 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $59,461 Shares 8,531 Share Price $6.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $59,371 Shares 4,960 Share Price $11.97 Est. Cost/Share $11.76 Unrealized @ Report Date +1.8%
NOV NOV INC 0.0%
Value $59,043 Shares 3,681 Share Price $16.04 Est. Cost/Share $17.99 Unrealized @ Report Date -10.9%
AA ALCOA CORP 0.0%
Value $59,004 Shares 1,739 Share Price $33.93 * Est. Cost/Share $36.83 Unrealized @ Report Date -10.7%
— ALGONQUIN PWR UTILS CORP 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $58,677 Shares 338 Share Price $173.60 Est. Cost/Share $133.62 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $58,550 Shares 1,682 Share Price $34.81 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.2%
NTRA NATERA INC 0.0%
Value $58,441 Shares 1,201 Share Price $48.66 Est. Cost/Share $45.11 Unrealized @ Report Date +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $58,411 Shares 1,972 Share Price $29.62 Est. Cost/Share $32.53 Unrealized @ Report Date -8.9%
GEN GEN DIGITAL INC 0.0%
Value $58,284 Shares 3,142 Share Price $18.55 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $58,251 Shares 232 Share Price $251.08 Est. Cost/Share $218.78 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $57,916 Shares 315 Share Price $183.86 Est. Cost/Share $196.90 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $57,412 Shares 746 Share Price $76.96 Est. Cost/Share $61.57 Unrealized @ Report Date +25.0%
R RYDER SYS INC 0.0%
Value $57,318 Shares 676 Share Price $84.79 Est. Cost/Share $82.28 Unrealized @ Report Date +3.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $57,204 Shares 206 Share Price $277.69 Est. Cost/Share $176.12 Unrealized @ Report Date +57.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $57,113 Shares 1,425 Share Price $40.08 Est. Cost/Share $40.60 Unrealized @ Report Date -1.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $57,080 Shares 4,000 Share Price $14.27 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $56,862 Shares 1,604 Share Price $35.45 Est. Cost/Share $34.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $56,751 Shares 309 Share Price $183.66 Est. Cost/Share $128.30 Unrealized @ Report Date +42.2%
IJT ISHARES TR 0.0%
Value $56,660 Shares 493 Share Price $114.93 Est. Cost/Share $106.57 Unrealized @ Report Date +7.8%
— HUDSON PAC PPTYS INC 0.0%
Value $56,599 Shares 13,412 Share Price $4.22 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $56,526 Shares 1,122 Share Price $50.38 Est. Cost/Share $38.17 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $56,490 Shares 2,152 Share Price $26.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +29.8%
PRK PARK NATL CORP 0.0%
Value $56,481 Shares 552 Share Price $102.32 Est. Cost/Share $98.34 Unrealized @ Report Date +4.0%
— WOLFSPEED INC 0.0%
Value $56,479 Shares 1,016 Share Price $55.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,459 Shares 1,425 Share Price $39.62 Est. Cost/Share $33.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $56,368 Shares 434 Share Price $129.88 Est. Cost/Share $96.78 Unrealized @ Report Date +34.2%
THC TENET HEALTHCARE CORP 0.0%
Value $56,234 Shares 691 Share Price $81.38 Est. Cost/Share $51.50 Unrealized @ Report Date +58.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56,211 Shares 1,973 Share Price $28.49 * Est. Cost/Share $36.39 Unrealized @ Report Date -26.0%
MC MOELIS & CO 0.0%
Value $56,131 Shares 1,238 Share Price $45.34 * Est. Cost/Share $35.88 Unrealized @ Report Date +12.3%
— CUREVAC N V 0.0%
Value $55,622 Shares 5,338 Share Price $10.42 Est. Cost/Share $11.41 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $55,609 Shares 4,062 Share Price $13.69 Est. Cost/Share $9.17 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $55,506 Shares 4,732 Share Price $11.73 Est. Cost/Share $14.60 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $55,253 Shares 14,695 Share Price $3.76 * Est. Cost/Share $3.22 Unrealized @ Report Date -9.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $55,204 Shares 941 Share Price $58.67 Est. Cost/Share $69.92 Unrealized @ Report Date -16.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55,199 Shares 482 Share Price $114.52 Est. Cost/Share $94.58 Unrealized @ Report Date +21.1%
— AZEK CO INC 0.0%
Value $55,158 Shares 1,821 Share Price $30.29 Est. Cost/Share $24.07 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $55,089 Shares 459 Share Price $120.02 * Est. Cost/Share $103.02 Unrealized @ Report Date +13.0%
IDEV ISHARES TR 0.0%
Value $55,008 Shares 900 Share Price $61.12 Est. Cost/Share $61.77 Unrealized @ Report Date -1.1%
CALX CALIX INC 0.0%
Value $55,001 Shares 1,102 Share Price $49.91 Est. Cost/Share $18.49 Unrealized @ Report Date +170.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $54,770 Shares 1,155 Share Price $47.42 Est. Cost/Share $50.57 Unrealized @ Report Date -6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54,650 Shares 797 Share Price $68.57 Est. Cost/Share $68.39 Unrealized @ Report Date +0.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $54,631 Shares 2,472 Share Price $22.10 Est. Cost/Share $16.04 Unrealized @ Report Date +37.8%
IUSB ISHARES TR 0.0%
Value $54,564 Shares 1,200 Share Price $45.47 Est. Cost/Share $45.76 Unrealized @ Report Date -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $54,505 Shares 4,679 Share Price $11.65 Est. Cost/Share $10.95 Unrealized @ Report Date +6.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $54,463 Shares 866 Share Price $62.89 Est. Cost/Share $50.67 Unrealized @ Report Date +24.1%
IGRO ISHARES TR 0.0%
Value $54,392 Shares 877 Share Price $62.02 Est. Cost/Share $56.07 Unrealized @ Report Date +10.6%
CROX CROCS INC 0.0%
Value $54,309 Shares 483 Share Price $112.44 Est. Cost/Share $88.65 Unrealized @ Report Date +26.8%
OPRA OPERA LTD 0.0%
Value $54,106 Shares 2,723 Share Price $19.87 Est. Cost/Share $6.08 Unrealized @ Report Date +226.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $54,047 Shares 3,725 Share Price $14.51 Est. Cost/Share $19.30 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $53,996 Shares 605 Share Price $89.25 Est. Cost/Share $108.59 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $53,813 Shares 1,277 Share Price $42.14 Est. Cost/Share $39.78 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $53,632 Shares 1,072 Share Price $50.03 Est. Cost/Share $49.25 Unrealized @ Report Date +1.6%
CUK CARNIVAL PLC 0.0%
Value $53,359 Shares 3,148 Share Price $16.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $53,345 Shares 1,825 Share Price $29.23 Est. Cost/Share $21.54 Unrealized @ Report Date +35.7%
HSIC HENRY SCHEIN INC 0.0%
Value $53,283 Shares 657 Share Price $81.10 Est. Cost/Share $67.23 Unrealized @ Report Date +20.6%
OGS ONE GAS INC 0.0%
Value $53,229 Shares 693 Share Price $76.81 Est. Cost/Share $78.07 Unrealized @ Report Date -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $53,220 Shares 318 Share Price $167.36 Est. Cost/Share $158.00 Unrealized @ Report Date +5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53,216 Shares 1,528 Share Price $34.83 Est. Cost/Share $42.35 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $53,047 Shares 3,104 Share Price $17.09 Est. Cost/Share $19.68 Unrealized @ Report Date -13.2%
BRBR BELLRING BRANDS INC 0.0%
Value $53,033 Shares 1,449 Share Price $36.60 Est. Cost/Share $35.15 Unrealized @ Report Date +4.1%
— PHYSICIANS RLTY TR 0.0%
Value $52,812 Shares 3,775 Share Price $13.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $52,798 Shares 3,664 Share Price $14.41 Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
FIX COMFORT SYS USA INC 0.0%
Value $52,708 Shares 321 Share Price $164.20 Est. Cost/Share $80.03 Unrealized @ Report Date +103.3%
IYG ISHARES TR 0.0%
Value $52,627 Shares 333 Share Price $158.04 * Est. Cost/Share $53.48 Unrealized @ Report Date -1.5%
SSL SASOL LTD 0.0%
Value $52,504 Shares 4,241 Share Price $12.38 Est. Cost/Share $16.17 Unrealized @ Report Date -23.5%
HQY HEALTHEQUITY INC 0.0%
Value $52,469 Shares 831 Share Price $63.14 Est. Cost/Share $59.75 Unrealized @ Report Date +5.7%
INVA INNOVIVA INC 0.0%
Value $52,422 Shares 4,118 Share Price $12.73 Est. Cost/Share $12.38 Unrealized @ Report Date +2.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $52,240 Shares 4,000 Share Price $13.06 Est. Cost/Share $12.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52,184 Shares 8,016 Share Price $6.51 Est. Cost/Share $6.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $52,171 Shares 160 Share Price $326.07 * Est. Cost/Share $249.41 Unrealized @ Report Date +27.7%
HXL HEXCEL CORP NEW 0.0%
Value $52,150 Shares 686 Share Price $76.02 Est. Cost/Share $59.51 Unrealized @ Report Date +27.7%
ITA ISHARES TR 0.0%
Value $52,113 Shares 447 Share Price $116.58 Est. Cost/Share $107.28 Unrealized @ Report Date +8.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $52,079 Shares 2,605 Share Price $19.99 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $51,948 Shares 772 Share Price $67.29 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $51,925 Shares 814 Share Price $63.79 Est. Cost/Share $63.86 Unrealized @ Report Date -0.1%
— BRF SA 0.0%
Value $51,919 Shares 27,326 Share Price $1.90 Est. Cost/Share $2.07 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $51,700 Shares 5,500 Share Price $9.40 Est. Cost/Share $14.86 Unrealized @ Report Date -36.7%
APP APPLOVIN CORP 0.0%
Value $51,486 Shares 2,001 Share Price $25.73 Est. Cost/Share $23.31 Unrealized @ Report Date +10.4%
RMBS RAMBUS INC DEL 0.0%
Value $51,464 Shares 802 Share Price $64.17 Est. Cost/Share $28.70 Unrealized @ Report Date +123.6%
KBR KBR INC 0.0%
Value $51,462 Shares 791 Share Price $65.06 * Est. Cost/Share $21.54 Unrealized @ Report Date +193.6%
SR SPIRE INC 0.0%
Value $51,386 Shares 810 Share Price $63.44 Est. Cost/Share $65.15 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $51,384 Shares 808 Share Price $63.59 Est. Cost/Share $85.28 Unrealized @ Report Date -25.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $51,299 Shares 1,278 Share Price $40.14 Est. Cost/Share $48.82 Unrealized @ Report Date -17.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $50,940 Shares 2,000 Share Price $25.47 Est. Cost/Share $11.22 Unrealized @ Report Date +127.0%
DON WISDOMTREE TR 0.0%
Value $50,923 Shares 1,211 Share Price $42.05 Est. Cost/Share $37.15 Unrealized @ Report Date +13.2%
PEN PENUMBRA INC 0.0%
Value $50,921 Shares 148 Share Price $344.06 Est. Cost/Share $183.43 Unrealized @ Report Date +87.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50,878 Shares 353 Share Price $144.13 * Est. Cost/Share $150.84 Unrealized @ Report Date -6.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $50,788 Shares 1,339 Share Price $37.93 Est. Cost/Share $36.99 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $50,765 Shares 2,860 Share Price $17.75 Est. Cost/Share $16.66 Unrealized @ Report Date +6.5%
IGSB ISHARES TR 0.0%
Value $50,672 Shares 1,010 Share Price $50.17 Est. Cost/Share $52.56 Unrealized @ Report Date -4.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,448 Shares 860 Share Price $58.66 Est. Cost/Share $51.26 Unrealized @ Report Date +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $50,385 Shares 1,492 Share Price $33.77 Est. Cost/Share $33.83 Unrealized @ Report Date -0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $50,319 Shares 604 Share Price $83.31 Est. Cost/Share $59.60 Unrealized @ Report Date +39.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $50,309 Shares 429 Share Price $117.27 Est. Cost/Share $87.86 Unrealized @ Report Date +33.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $50,255 Shares 1,105 Share Price $45.48 Est. Cost/Share $42.31 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $50,186 Shares 21,632 Share Price $2.32 Est. Cost/Share $3.86 Unrealized @ Report Date -40.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50,174 Shares 269 Share Price $186.52 Est. Cost/Share $153.73 Unrealized @ Report Date +21.3%
TDW TIDEWATER INC NEW 0.0%
Value $50,173 Shares 905 Share Price $55.44 Est. Cost/Share $18.60 Unrealized @ Report Date +198.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,147 Shares 1,069 Share Price $46.91 Est. Cost/Share $44.17 Unrealized @ Report Date +6.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $50,145 Shares 4,656 Share Price $10.77 Est. Cost/Share $10.66 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $50,136 Shares 1,776 Share Price $28.23 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.7%
GSM FERROGLOBE PLC 0.0%
Value $50,085 Shares 10,500 Share Price $4.77 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $50,036 Shares 1,687 Share Price $29.66 Est. Cost/Share $24.40 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $49,982 Shares 238 Share Price $210.01 * Est. Cost/Share $162.24 Unrealized @ Report Date +24.7%
SDOG ALPS ETF TR 0.0%
Value $49,970 Shares 1,000 Share Price $49.97 Est. Cost/Share $41.69 Unrealized @ Report Date +19.9%
IYT ISHARES TR 0.0%
Value $49,964 Shares 200 Share Price $249.82 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.4%
CATY CATHAY GEN BANCORP 0.0%
Value $49,830 Shares 1,548 Share Price $32.19 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $49,775 Shares 2,562 Share Price $19.43 Est. Cost/Share $18.83 Unrealized @ Report Date +3.2%
PLUG PLUG POWER INC 0.0%
Value $49,716 Shares 4,785 Share Price $10.39 Est. Cost/Share $23.35 Unrealized @ Report Date -55.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $49,660 Shares 2,000 Share Price $24.83 Est. Cost/Share $19.33 Unrealized @ Report Date +28.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,660 Shares 2,963 Share Price $16.76 Est. Cost/Share $18.83 Unrealized @ Report Date -11.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $49,647 Shares 1,900 Share Price $26.13 Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
GATX GATX CORP 0.0%
Value $49,436 Shares 384 Share Price $128.74 * Est. Cost/Share $62.42 Unrealized @ Report Date +97.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $49,421 Shares 1,755 Share Price $28.16 Est. Cost/Share $19.95 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $49,329 Shares 6,292 Share Price $7.84 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
UPRO PROSHARES TR 0.0%
Value $49,240 Shares 1,039 Share Price $47.39 Est. Cost/Share $54.98 Unrealized @ Report Date -13.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $48,929 Shares 5,473 Share Price $8.94 Est. Cost/Share $2.80 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $48,927 Shares 3,525 Share Price $13.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,879 Shares 277 Share Price $176.46 Est. Cost/Share $185.65 Unrealized @ Report Date -5.0%
GME GAMESTOP CORP NEW 0.0%
Value $48,840 Shares 2,014 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
FNB F N B CORP 0.0%
Value $48,792 Shares 4,265 Share Price $11.44 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.6%
— SPIRIT AIRLS INC 0.0%
Value $48,786 Shares 2,843 Share Price $17.16 Est. Cost/Share $29.33 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $48,337 Shares 370 Share Price $130.64 Est. Cost/Share $67.75 Unrealized @ Report Date +92.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $48,247 Shares 1,196 Share Price $40.34 * Est. Cost/Share $40.34 Unrealized @ Report Date -10.1%
CVNA CARVANA CO 0.0%
Value $48,133 Shares 1,857 Share Price $25.92 Est. Cost/Share $36.39 Unrealized @ Report Date -28.8%
AOS SMITH A O CORP 0.0%
Value $48,108 Shares 661 Share Price $72.78 * Est. Cost/Share $56.83 Unrealized @ Report Date +22.4%
YETI YETI HLDGS INC 0.0%
Value $48,084 Shares 1,238 Share Price $38.84 Est. Cost/Share $41.54 Unrealized @ Report Date -6.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $48,062 Shares 747 Share Price $64.34 Est. Cost/Share $54.97 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $47,994 Shares 914 Share Price $52.51 Est. Cost/Share $39.80 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $47,832 Shares 2,727 Share Price $17.54 Est. Cost/Share $12.63 Unrealized @ Report Date +38.8%
COKE COCA COLA CONS INC 0.0%
Value $47,702 Shares 75 Share Price $636.03 * Est. Cost/Share $32.87 Unrealized @ Report Date +87.2%
TIMB TIM S A 0.0%
Value $47,598 Shares 3,113 Share Price $15.29 Est. Cost/Share $11.77 Unrealized @ Report Date +29.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $47,463 Shares 1,544 Share Price $30.74 Est. Cost/Share $37.83 Unrealized @ Report Date -18.7%
IYE ISHARES TR 0.0%
Value $47,124 Shares 1,100 Share Price $42.84 Est. Cost/Share $40.45 Unrealized @ Report Date +5.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $47,124 Shares 1,904 Share Price $24.75 Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $47,099 Shares 1,021 Share Price $46.13 Est. Cost/Share $47.32 Unrealized @ Report Date -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47,046 Shares 1,290 Share Price $36.47 * Est. Cost/Share $52.17 Unrealized @ Report Date -34.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $46,944 Shares 519 Share Price $90.45 Est. Cost/Share $77.66 Unrealized @ Report Date +16.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,934 Shares 790 Share Price $59.41 Est. Cost/Share $59.57 Unrealized @ Report Date -0.3%
MOAT VANECK ETF TRUST 0.0%
Value $46,917 Shares 588 Share Price $79.79 Est. Cost/Share $66.52 Unrealized @ Report Date +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $46,888 Shares 315 Share Price $148.85 * Est. Cost/Share $140.78 Unrealized @ Report Date -5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $46,658 Shares 205 Share Price $227.60 * Est. Cost/Share $196.07 Unrealized @ Report Date +9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46,367 Shares 4,096 Share Price $11.32 Est. Cost/Share $12.83 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $46,332 Shares 857 Share Price $54.06 Est. Cost/Share $58.99 Unrealized @ Report Date -8.3%
NYT NEW YORK TIMES CO 0.0%
Value $46,272 Shares 1,175 Share Price $39.38 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.6%
SF STIFEL FINL CORP 0.0%
Value $46,244 Shares 775 Share Price $59.67 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.1%
AIVL WISDOMTREE TR 0.0%
Value $46,201 Shares 494 Share Price $93.52 Est. Cost/Share $98.51 Unrealized @ Report Date -5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $46,070 Shares 7,383 Share Price $6.24 Est. Cost/Share $10.76 Unrealized @ Report Date -42.0%
— GLOBAL X FDS 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $45,992 Shares 738 Share Price $62.32 Est. Cost/Share $53.23 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $45,917 Shares 188 Share Price $244.24 Est. Cost/Share $222.40 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45,690 Shares 792 Share Price $57.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE TR 0.0%
Value $45,662 Shares 685 Share Price $66.66 Est. Cost/Share $51.57 Unrealized @ Report Date +29.3%
ACM AECOM 0.0%
Value $45,648 Shares 539 Share Price $84.69 * Est. Cost/Share $79.37 Unrealized @ Report Date +3.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,587 Shares 9,191 Share Price $4.96 Est. Cost/Share $9.19 Unrealized @ Report Date -46.0%
FCN FTI CONSULTING INC 0.0%
Value $45,458 Shares 239 Share Price $190.20 Est. Cost/Share $152.98 Unrealized @ Report Date +24.3%
BIL SPDR SER TR 0.0%
Value $45,415 Shares 495 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
CGNX COGNEX CORP 0.0%
Value $45,406 Shares 811 Share Price $55.99 Est. Cost/Share $63.50 Unrealized @ Report Date -13.5%
RRC RANGE RES CORP 0.0%
Value $45,394 Shares 1,544 Share Price $29.40 Est. Cost/Share $9.70 Unrealized @ Report Date +203.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $45,338 Shares 686 Share Price $66.09 Est. Cost/Share $52.59 Unrealized @ Report Date +25.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $45,258 Shares 570 Share Price $79.40 Est. Cost/Share $85.04 Unrealized @ Report Date -6.6%
SUZ SUZANO S A 0.0%
Value $44,782 Shares 4,857 Share Price $9.22 Est. Cost/Share $9.46 Unrealized @ Report Date -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $44,689 Shares 3,038 Share Price $14.71 Est. Cost/Share $13.04 Unrealized @ Report Date +11.9%
LQD ISHARES TR 0.0%
Value $44,681 Shares 413 Share Price $108.19 Est. Cost/Share $108.06 Unrealized @ Report Date +0.1%
RBA RB GLOBAL INC 0.0%
Value $44,640 Shares 744 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
JETS ETF SER SOLUTIONS 0.0%
Value $44,633 Shares 2,084 Share Price $21.42 Est. Cost/Share $21.10 Unrealized @ Report Date +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $44,539 Shares 93 Share Price $478.91 Est. Cost/Share $380.26 Unrealized @ Report Date +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $44,539 Shares 709 Share Price $62.82 Est. Cost/Share $44.69 Unrealized @ Report Date +40.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $44,438 Shares 5,393 Share Price $8.24 Est. Cost/Share $8.03 Unrealized @ Report Date +2.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $44,395 Shares 319 Share Price $139.17 Est. Cost/Share $115.23 Unrealized @ Report Date +19.6%
USHY ISHARES TR 0.0%
Value $44,337 Shares 1,256 Share Price $35.30 Est. Cost/Share $35.24 Unrealized @ Report Date +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $44,090 Shares 2,288 Share Price $19.27 Est. Cost/Share $17.39 Unrealized @ Report Date +10.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $44,067 Shares 550 Share Price $80.12 Est. Cost/Share $72.46 Unrealized @ Report Date +10.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43,825 Shares 1,215 Share Price $36.07 Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
BMI BADGER METER INC 0.0%
Value $43,825 Shares 297 Share Price $147.56 Est. Cost/Share $93.63 Unrealized @ Report Date +54.9%
EG EVEREST RE GROUP LTD 0.0%
Value $43,758 Shares 128 Share Price $341.86 * Est. Cost/Share $242.28 Unrealized @ Report Date +35.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $43,730 Shares 5,792 Share Price $7.55 Est. Cost/Share $8.47 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43,485 Shares 848 Share Price $51.28 Est. Cost/Share $25.42 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $43,424 Shares 4,997 Share Price $8.69 Est. Cost/Share $7.65 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $43,270 Shares 500 Share Price $86.54 Est. Cost/Share $83.99 Unrealized @ Report Date +3.0%
— NATIONAL INSTRS CORP 0.0%
Value $43,165 Shares 752 Share Price $57.40 Est. Cost/Share $40.01 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $43,129 Shares 2,045 Share Price $21.09 Est. Cost/Share $17.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42,995 Shares 233 Share Price $184.53 Est. Cost/Share $220.85 Unrealized @ Report Date -16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42,966 Shares 534 Share Price $80.46 Est. Cost/Share $72.35 Unrealized @ Report Date +9.5%
MHK MOHAWK INDS INC 0.0%
Value $42,811 Shares 415 Share Price $103.16 Est. Cost/Share $136.05 Unrealized @ Report Date -24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42,781 Shares 515 Share Price $83.07 * Est. Cost/Share $15.31 Unrealized @ Report Date +33.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42,709 Shares 4,014 Share Price $10.64 Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $42,707 Shares 7,695 Share Price $5.55 Est. Cost/Share $5.46 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $42,559 Shares 5,140 Share Price $8.28 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $42,450 Shares 1,132 Share Price $37.50 * Est. Cost/Share $47.73 Unrealized @ Report Date -27.0%
— MESOBLAST LTD 0.0%
Value $42,443 Shares 10,855 Share Price $3.91 Est. Cost/Share $3.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42,439 Shares 290 Share Price $146.34 Est. Cost/Share $126.57 Unrealized @ Report Date +15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $42,394 Shares 440 Share Price $96.35 * Est. Cost/Share $73.32 Unrealized @ Report Date +22.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $42,249 Shares 745 Share Price $56.71 * Est. Cost/Share $12.60 Unrealized @ Report Date +50.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $42,245 Shares 1,750 Share Price $24.14 * Est. Cost/Share $28.01 Unrealized @ Report Date -19.9%
SSD SIMPSON MFG INC 0.0%
Value $42,243 Shares 305 Share Price $138.50 Est. Cost/Share $103.32 Unrealized @ Report Date +31.6%
FTI TECHNIPFMC PLC 0.0%
Value $42,165 Shares 2,537 Share Price $16.62 Est. Cost/Share $9.83 Unrealized @ Report Date +65.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,088 Shares 18,623 Share Price $2.26 Est. Cost/Share $6.66 Unrealized @ Report Date -66.0%
— SITIO ROYALTIES CORP 0.0%
Value $42,083 Shares 1,602 Share Price $26.27 Est. Cost/Share $28.26 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $41,844 Shares 951 Share Price $44.00 Est. Cost/Share $34.82 Unrealized @ Report Date +26.3%
ITRI ITRON INC 0.0%
Value $41,674 Shares 578 Share Price $72.10 Est. Cost/Share $65.83 Unrealized @ Report Date +9.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $41,637 Shares 3,662 Share Price $11.37 Est. Cost/Share $11.43 Unrealized @ Report Date -0.5%
UCO PROSHARES TR II 0.0%
Value $41,624 Shares 1,760 Share Price $23.65 Est. Cost/Share $35.29 Unrealized @ Report Date -33.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $41,571 Shares 373 Share Price $111.45 Est. Cost/Share $79.88 Unrealized @ Report Date +38.3%
OGE OGE ENERGY CORP 0.0%
Value $41,476 Shares 1,155 Share Price $35.91 Est. Cost/Share $37.68 Unrealized @ Report Date -4.7%
SPIB SPDR SER TR 0.0%
Value $41,358 Shares 1,288 Share Price $32.11 Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $41,216 Shares 1,917 Share Price $21.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.7%
AVY AVERY DENNISON CORP 0.0%
Value $41,060 Shares 239 Share Price $171.80 * Est. Cost/Share $156.01 Unrealized @ Report Date +5.2%
HDB HDFC BANK LTD 0.0%
Value $40,844 Shares 586 Share Price $69.70 Est. Cost/Share $61.01 Unrealized @ Report Date +14.2%
ICFI ICF INTL INC 0.0%
Value $40,676 Shares 327 Share Price $124.39 Est. Cost/Share $102.68 Unrealized @ Report Date +21.1%
WEX WEX INC 0.0%
Value $40,602 Shares 223 Share Price $182.07 Est. Cost/Share $160.51 Unrealized @ Report Date +13.4%
HCI HCI GROUP INC 0.0%
Value $40,404 Shares 654 Share Price $61.78 Est. Cost/Share $48.83 Unrealized @ Report Date +26.5%
BURL BURLINGTON STORES INC 0.0%
Value $40,292 Shares 256 Share Price $157.39 Est. Cost/Share $198.19 Unrealized @ Report Date -20.6%
CBT CABOT CORP 0.0%
Value $40,201 Shares 601 Share Price $66.89 * Est. Cost/Share $42.81 Unrealized @ Report Date +48.4%
TREX TREX CO INC 0.0%
Value $40,123 Shares 612 Share Price $65.56 Est. Cost/Share $56.47 Unrealized @ Report Date +16.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $39,954 Shares 635 Share Price $62.92 Est. Cost/Share $49.55 Unrealized @ Report Date +27.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $39,907 Shares 889 Share Price $44.89 Est. Cost/Share $31.93 Unrealized @ Report Date +40.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $39,883 Shares 875 Share Price $45.58 Est. Cost/Share $53.86 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $39,842 Shares 346 Share Price $115.15 Est. Cost/Share $122.54 Unrealized @ Report Date -5.9%
FELE FRANKLIN ELEC INC 0.0%
Value $39,719 Shares 386 Share Price $102.90 * Est. Cost/Share $77.67 Unrealized @ Report Date +28.7%
— CATALENT INC 0.0%
Value $39,718 Shares 916 Share Price $43.36 Est. Cost/Share $76.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $39,503 Shares 791 Share Price $49.94 Est. Cost/Share $53.11 Unrealized @ Report Date -6.0%
SPSC SPS COMM INC 0.0%
Value $39,372 Shares 205 Share Price $192.06 Est. Cost/Share $113.57 Unrealized @ Report Date +69.1%
— INVESCO DB US DLR INDEX TR 0.0%
Value $39,214 Shares 50,300 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39,048 Shares 1,916 Share Price $20.38 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $39,043 Shares 353 Share Price $110.60 Est. Cost/Share $75.42 Unrealized @ Report Date +46.6%
CSL CARLISLE COS INC 0.0%
Value $38,993 Shares 152 Share Price $256.53 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.9%
BOX BOX INC 0.0%
Value $38,958 Shares 1,326 Share Price $29.38 Est. Cost/Share $26.24 Unrealized @ Report Date +11.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $38,944 Shares 1,173 Share Price $33.20 * Est. Cost/Share $32.46 Unrealized @ Report Date -6.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $38,773 Shares 2,389 Share Price $16.23 Est. Cost/Share $12.76 Unrealized @ Report Date +27.2%
DOMO DOMO INC 0.0%
Value $38,732 Shares 2,642 Share Price $14.66 Est. Cost/Share $29.60 Unrealized @ Report Date -50.5%
TILE INTERFACE INC 0.0%
Value $38,702 Shares 4,403 Share Price $8.79 Est. Cost/Share $13.65 Unrealized @ Report Date -35.6%
GRFS GRIFOLS S A 0.0%
Value $38,674 Shares 4,222 Share Price $9.16 Est. Cost/Share $11.26 Unrealized @ Report Date -18.7%
HLNE HAMILTON LANE INC 0.0%
Value $38,630 Shares 483 Share Price $79.98 Est. Cost/Share $76.03 Unrealized @ Report Date +5.2%
NOAH NOAH HLDGS LTD 0.0%
Value $38,579 Shares 2,740 Share Price $14.08 Est. Cost/Share $21.09 Unrealized @ Report Date -33.2%
IMKTA INGLES MKTS INC 0.0%
Value $38,515 Shares 466 Share Price $82.65 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.5%
ALV AUTOLIV INC 0.0%
Value $38,438 Shares 452 Share Price $85.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +13.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $38,228 Shares 449 Share Price $85.14 Est. Cost/Share $67.73 Unrealized @ Report Date +25.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,212 Shares 10,412 Share Price $3.67 Est. Cost/Share $2.99 Unrealized @ Report Date +22.8%
DCI DONALDSON INC 0.0%
Value $38,194 Shares 611 Share Price $62.51 * Est. Cost/Share $50.76 Unrealized @ Report Date +18.2%
OGN ORGANON & CO 0.0%
Value $38,048 Shares 1,828 Share Price $20.81 * Est. Cost/Share $25.56 Unrealized @ Report Date -28.0%
ZD ZIFF DAVIS INC 0.0%
Value $37,622 Shares 537 Share Price $70.06 Est. Cost/Share $80.89 Unrealized @ Report Date -13.4%
DOCS DOXIMITY INC 0.0%
Value $37,490 Shares 1,102 Share Price $34.02 Est. Cost/Share $44.79 Unrealized @ Report Date -24.1%
TDOC TELADOC HEALTH INC 0.0%
Value $37,423 Shares 1,478 Share Price $25.32 Est. Cost/Share $121.44 Unrealized @ Report Date -79.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $37,410 Shares 1,500 Share Price $24.94 Est. Cost/Share $21.99 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37,343 Shares 396 Share Price $94.30 Est. Cost/Share $104.28 Unrealized @ Report Date -9.6%
QS QUANTUMSCAPE CORP 0.0%
Value $37,313 Shares 4,670 Share Price $7.99 Est. Cost/Share $12.32 Unrealized @ Report Date -35.2%
PRDO PERDOCEO ED CORP 0.0%
Value $37,055 Shares 3,020 Share Price $12.27 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.8%
CLB CORE LABORATORIES INC 0.0%
Value $36,968 Shares 1,590 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36,941 Shares 385 Share Price $95.95 * Est. Cost/Share $65.67 Unrealized @ Report Date +39.6%
GLPG GALAPAGOS NV 0.0%
Value $36,919 Shares 908 Share Price $40.66 Est. Cost/Share $42.41 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $36,795 Shares 660 Share Price $55.75 Est. Cost/Share $59.21 Unrealized @ Report Date -5.8%
SPTL SPDR SER TR 0.0%
Value $36,777 Shares 1,230 Share Price $29.90 Est. Cost/Share $33.87 Unrealized @ Report Date -11.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36,664 Shares 336 Share Price $109.12 Est. Cost/Share $101.92 Unrealized @ Report Date +7.1%
FLNG FLEX LNG LTD 0.0%
Value $36,636 Shares 1,200 Share Price $30.53 * Est. Cost/Share $4.92 Unrealized @ Report Date +352.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,473 Shares 1,365 Share Price $26.72 Est. Cost/Share $39.96 Unrealized @ Report Date -33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36,447 Shares 294 Share Price $123.97 Est. Cost/Share $137.62 Unrealized @ Report Date -9.9%
CMC COMMERCIAL METALS CO 0.0%
Value $36,441 Shares 692 Share Price $52.66 * Est. Cost/Share $36.88 Unrealized @ Report Date +38.1%
— NUVEEN SR INCOME FD 0.0%
Value $36,311 Shares 7,928 Share Price $4.58 Est. Cost/Share $4.79 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $36,219 Shares 16,614 Share Price $2.18 Est. Cost/Share $5.00 Unrealized @ Report Date -56.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $36,215 Shares 464 Share Price $78.05 Est. Cost/Share $52.78 Unrealized @ Report Date +47.9%
KURA KURA ONCOLOGY INC 0.0%
Value $36,152 Shares 3,417 Share Price $10.58 Est. Cost/Share $30.79 Unrealized @ Report Date -65.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $36,063 Shares 71 Share Price $507.93 Est. Cost/Share $423.14 Unrealized @ Report Date +20.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $36,027 Shares 1,845 Share Price $19.53 Est. Cost/Share $23.11 Unrealized @ Report Date -15.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $36,007 Shares 1,711 Share Price $21.04 Est. Cost/Share $20.93 Unrealized @ Report Date +0.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $35,948 Shares 1,003 Share Price $35.84 Est. Cost/Share $29.11 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $35,611 Shares 1,037 Share Price $34.34 Est. Cost/Share $38.92 Unrealized @ Report Date -11.8%
— DIREXION SHS ETF TR 0.0%
Value $35,600 Shares 75,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $35,522 Shares 1,068 Share Price $33.26 Est. Cost/Share $26.87 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $35,491 Shares 2,546 Share Price $13.94 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
PSEC PROSPECT CAP CORP 0.0%
Value $35,489 Shares 5,724 Share Price $6.20 * Est. Cost/Share $4.76 Unrealized @ Report Date -10.3%
MGV VANGUARD WORLD FD 0.0%
Value $35,382 Shares 341 Share Price $103.76 Est. Cost/Share $95.93 Unrealized @ Report Date +8.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $35,348 Shares 1,521 Share Price $23.24 Est. Cost/Share $25.64 Unrealized @ Report Date -9.4%
SPSB SPDR SER TR 0.0%
Value $35,328 Shares 1,200 Share Price $29.44 Est. Cost/Share $29.85 Unrealized @ Report Date -1.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $35,257 Shares 1,393 Share Price $25.31 Est. Cost/Share $31.22 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $35,194 Shares 1,414 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date -0.0%
SPMB SPDR SER TR 0.0%
Value $35,144 Shares 1,604 Share Price $21.91 Est. Cost/Share $21.57 Unrealized @ Report Date +1.6%
MMSI MERIT MED SYS INC 0.0%
Value $35,129 Shares 420 Share Price $83.64 Est. Cost/Share $64.47 Unrealized @ Report Date +29.7%
IDNA ISHARES TR 0.0%
Value $35,031 Shares 1,500 Share Price $23.35 Est. Cost/Share $49.25 Unrealized @ Report Date -52.6%
TBCH TURTLE BEACH CORP 0.0%
Value $34,950 Shares 3,000 Share Price $11.65 Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $34,875 Shares 1,010 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $34,870 Shares 157 Share Price $222.10 Est. Cost/Share $167.89 Unrealized @ Report Date +30.7%
COTY COTY INC 0.0%
Value $34,867 Shares 2,837 Share Price $12.29 Est. Cost/Share $7.89 Unrealized @ Report Date +55.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $34,754 Shares 474 Share Price $73.32 Est. Cost/Share $49.78 Unrealized @ Report Date +47.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $34,715 Shares 1,291 Share Price $26.89 * Est. Cost/Share $19.92 Unrealized @ Report Date +19.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $34,555 Shares 1,960 Share Price $17.63 * Est. Cost/Share $16.77 Unrealized @ Report Date -5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34,540 Shares 1,570 Share Price $22.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $34,388 Shares 861 Share Price $39.94 Est. Cost/Share $26.42 Unrealized @ Report Date +49.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,352 Shares 1,023 Share Price $33.58 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.9%
CION CION INVT CORP 0.0%
Value $34,347 Shares 3,309 Share Price $10.38 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $34,310 Shares 1,511 Share Price $22.71 Est. Cost/Share $20.20 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $34,155 Shares 330 Share Price $103.50 * Est. Cost/Share $83.54 Unrealized @ Report Date +17.1%
— NORFOLK SOUTHN CORP 0.0%
Value $34,152 Shares 8,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $34,151 Shares 2,099 Share Price $16.27 Est. Cost/Share $18.05 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $34,119 Shares 15,723 Share Price $2.17 Est. Cost/Share $1.59 Unrealized @ Report Date +36.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $34,106 Shares 422 Share Price $80.82 Est. Cost/Share $69.79 Unrealized @ Report Date +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34,043 Shares 343 Share Price $99.25 Est. Cost/Share $87.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $34,030 Shares 2,022 Share Price $16.83 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $34,018 Shares 8,656 Share Price $3.93 Est. Cost/Share $2.74 Unrealized @ Report Date +43.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $33,991 Shares 490 Share Price $69.37 * Est. Cost/Share $45.27 Unrealized @ Report Date +23.3%
SHC SOTERA HEALTH CO 0.0%
Value $33,987 Shares 1,804 Share Price $18.84 Est. Cost/Share $12.00 Unrealized @ Report Date +57.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $33,947 Shares 657 Share Price $51.67 * Est. Cost/Share $28.77 Unrealized @ Report Date +74.2%
SKYW SKYWEST INC 0.0%
Value $33,838 Shares 831 Share Price $40.72 Est. Cost/Share $20.25 Unrealized @ Report Date +101.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $33,790 Shares 1,258 Share Price $26.86 Est. Cost/Share $41.07 Unrealized @ Report Date -34.6%
CSTM CONSTELLIUM SE 0.0%
Value $33,592 Shares 1,953 Share Price $17.20 Est. Cost/Share $16.17 Unrealized @ Report Date +6.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $33,572 Shares 2,511 Share Price $13.37 Est. Cost/Share $12.35 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $33,549 Shares 906 Share Price $37.03 Est. Cost/Share $35.09 Unrealized @ Report Date +5.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $33,510 Shares 2,380 Share Price $14.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $33,491 Shares 3,780 Share Price $8.86 Est. Cost/Share $8.31 Unrealized @ Report Date +6.7%
VMI VALMONT INDS INC 0.0%
Value $33,471 Shares 115 Share Price $291.05 Est. Cost/Share $244.29 Unrealized @ Report Date +19.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33,456 Shares 648 Share Price $51.63 * Est. Cost/Share $50.23 Unrealized @ Report Date -3.9%
DES WISDOMTREE TR 0.0%
Value $33,425 Shares 1,161 Share Price $28.79 Est. Cost/Share $27.19 Unrealized @ Report Date +5.9%
— AMEDISYS INC 0.0%
Value $33,376 Shares 365 Share Price $91.44 Est. Cost/Share $99.20 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $33,213 Shares 668 Share Price $49.72 Est. Cost/Share $49.22 Unrealized @ Report Date +1.0%
EXPO EXPONENT INC 0.0%
Value $33,129 Shares 355 Share Price $93.32 * Est. Cost/Share $53.31 Unrealized @ Report Date +69.2%
CC CHEMOURS CO 0.0%
Value $33,053 Shares 896 Share Price $36.89 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $33,019 Shares 197 Share Price $167.61 Est. Cost/Share $185.25 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $33,011 Shares 380 Share Price $86.87 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value $32,932 Shares 668 Share Price $49.30 * Est. Cost/Share $30.73 Unrealized @ Report Date -19.8%
— ALLETE INC 0.0%
Value $32,927 Shares 568 Share Price $57.97 Est. Cost/Share $54.74 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $32,814 Shares 2,642 Share Price $12.42 Est. Cost/Share $11.02 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $32,770 Shares 178 Share Price $184.10 Est. Cost/Share $135.82 Unrealized @ Report Date +35.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,633 Shares 1,851 Share Price $17.63 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,591 Shares 513 Share Price $63.53 Est. Cost/Share $64.49 Unrealized @ Report Date -1.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $32,550 Shares 3,255 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $32,535 Shares 1,553 Share Price $20.95 Est. Cost/Share $19.32 Unrealized @ Report Date +8.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $32,455 Shares 1,243 Share Price $26.11 Est. Cost/Share $34.06 Unrealized @ Report Date -23.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $32,435 Shares 4,342 Share Price $7.47 Est. Cost/Share $27.89 Unrealized @ Report Date -73.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,357 Shares 1,208 Share Price $26.79 * Est. Cost/Share $0.63 Unrealized @ Report Date -15.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32,336 Shares 298 Share Price $108.51 Est. Cost/Share $85.07 Unrealized @ Report Date +27.6%
MGRC MCGRATH RENTCORP 0.0%
Value $32,276 Shares 349 Share Price $92.48 Est. Cost/Share $81.83 Unrealized @ Report Date +13.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,238 Shares 108 Share Price $298.50 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.7%
USO UNITED STS OIL FD LP 0.0%
Value $32,220 Shares 507 Share Price $63.55 Est. Cost/Share $27.36 Unrealized @ Report Date +132.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31,907 Shares 260 Share Price $122.72 Est. Cost/Share $116.00 Unrealized @ Report Date +5.8%
AROC ARCHROCK INC 0.0%
Value $31,857 Shares 3,108 Share Price $10.25 * Est. Cost/Share $5.43 Unrealized @ Report Date +71.1%
— OUTFRONT MEDIA INC 0.0%
Value $31,849 Shares 2,026 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $31,815 Shares 98 Share Price $324.64 Est. Cost/Share $192.67 Unrealized @ Report Date +68.5%
PDS PRECISION DRILLING CORP 0.0%
Value $31,785 Shares 652 Share Price $48.75 Est. Cost/Share $50.11 Unrealized @ Report Date -2.7%
TGNA TEGNA INC 0.0%
Value $31,765 Shares 1,956 Share Price $16.24 Est. Cost/Share $18.03 Unrealized @ Report Date -9.6%
OSK OSHKOSH CORP 0.0%
Value $31,692 Shares 366 Share Price $86.59 * Est. Cost/Share $80.11 Unrealized @ Report Date +3.2%
LNWO LIGHT & WONDER INC 0.0%
Value $31,561 Shares 459 Share Price $68.76 Est. Cost/Share $44.18 Unrealized @ Report Date +55.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $31,428 Shares 810 Share Price $38.80 Est. Cost/Share $34.93 Unrealized @ Report Date +10.7%
TGB TASEKO MINES LTD 0.0%
Value $31,411 Shares 21,966 Share Price $1.43 Est. Cost/Share $1.37 Unrealized @ Report Date +4.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $31,393 Shares 2,265 Share Price $13.86 Est. Cost/Share $10.76 Unrealized @ Report Date +28.8%
LEA LEAR CORP 0.0%
Value $30,720 Shares 214 Share Price $143.55 * Est. Cost/Share $135.92 Unrealized @ Report Date -1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $30,703 Shares 529 Share Price $58.04 Est. Cost/Share $62.67 Unrealized @ Report Date -7.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $30,634 Shares 1,700 Share Price $18.02 Est. Cost/Share $18.27 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $30,627 Shares 4,578 Share Price $6.69 * Est. Cost/Share $8.32 Unrealized @ Report Date -9.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,558 Shares 591 Share Price $51.71 Est. Cost/Share $53.81 Unrealized @ Report Date -3.8%
ADNT ADIENT PLC 0.0%
Value $30,541 Shares 797 Share Price $38.32 Est. Cost/Share $36.08 Unrealized @ Report Date +6.2%
— R1 RCM INC 0.0%
Value $30,461 Shares 1,651 Share Price $18.45 Est. Cost/Share $11.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $30,408 Shares 1,542 Share Price $19.72 * Est. Cost/Share $17.51 Unrealized @ Report Date -0.3%
CACI CACI INTL INC 0.0%
Value $30,335 Shares 89 Share Price $340.84 Est. Cost/Share $261.72 Unrealized @ Report Date +30.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $30,288 Shares 2,047 Share Price $14.80 Est. Cost/Share $14.66 Unrealized @ Report Date +0.9%
BZH BEAZER HOMES USA INC 0.0%
Value $30,270 Shares 1,070 Share Price $28.29 Est. Cost/Share $18.47 Unrealized @ Report Date +53.1%
— MERUS N V 0.0%
Value $29,990 Shares 1,139 Share Price $26.33 Est. Cost/Share $18.18 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $29,967 Shares 232 Share Price $129.17 Est. Cost/Share $112.40 Unrealized @ Report Date +14.9%
TRN TRINITY INDS INC 0.0%
Value $29,926 Shares 1,164 Share Price $25.71 * Est. Cost/Share $20.11 Unrealized @ Report Date +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29,861 Shares 323 Share Price $92.45 Est. Cost/Share $82.73 Unrealized @ Report Date +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $29,737 Shares 457 Share Price $65.07 Est. Cost/Share $51.36 Unrealized @ Report Date +26.7%
APPN APPIAN CORP 0.0%
Value $29,512 Shares 620 Share Price $47.60 Est. Cost/Share $53.99 Unrealized @ Report Date -11.8%
AWR AMER STATES WTR CO 0.0%
Value $29,493 Shares 339 Share Price $87.00 * Est. Cost/Share $76.53 Unrealized @ Report Date +7.2%
FULT FULTON FINL CORP PA 0.0%
Value $29,359 Shares 2,463 Share Price $11.92 * Est. Cost/Share $12.13 Unrealized @ Report Date -11.3%
ISTB ISHARES TR 0.0%
Value $29,103 Shares 624 Share Price $46.64 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29,072 Shares 312 Share Price $93.18 * Est. Cost/Share $100.35 Unrealized @ Report Date -16.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28,872 Shares 708 Share Price $40.78 Est. Cost/Share $40.90 Unrealized @ Report Date -0.3%
REI RING ENERGY INC 0.0%
Value $28,824 Shares 16,856 Share Price $1.71 Est. Cost/Share $2.20 Unrealized @ Report Date -22.2%
— ABCAM PLC 0.0%
Value $28,752 Shares 1,175 Share Price $24.47 Est. Cost/Share $21.19 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $28,729 Shares 1,589 Share Price $18.08 Est. Cost/Share $21.06 Unrealized @ Report Date -14.2%
— EQUITY COMWLTH 0.0%
Value $28,729 Shares 1,418 Share Price $20.26 Est. Cost/Share $28.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $28,716 Shares 1,195 Share Price $24.03 Est. Cost/Share $44.57 Unrealized @ Report Date -46.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $28,690 Shares 148 Share Price $193.85 Est. Cost/Share $100.60 Unrealized @ Report Date +92.7%
CCNE CNB FINL CORP PA 0.0%
Value $28,664 Shares 1,624 Share Price $17.65 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.1%
— BLACK KNIGHT INC 0.0%
Value $28,611 Shares 479 Share Price $59.73 Est. Cost/Share $70.82 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $28,572 Shares 3,307 Share Price $8.64 Est. Cost/Share $9.06 Unrealized @ Report Date -4.7%
RPM RPM INTL INC 0.0%
Value $28,444 Shares 317 Share Price $89.73 Est. Cost/Share $85.08 Unrealized @ Report Date +5.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $28,391 Shares 1,604 Share Price $17.70 Est. Cost/Share $19.84 Unrealized @ Report Date -10.8%
IMMR IMMERSION CORP 0.0%
Value $28,360 Shares 4,000 Share Price $7.09 Est. Cost/Share $8.07 Unrealized @ Report Date -12.3%
— MULTIPLAN CORPORATION 0.0%
Value $28,344 Shares 13,433 Share Price $2.11 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28,244 Shares 542 Share Price $52.11 Est. Cost/Share $29.01 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $28,108 Shares 3,042 Share Price $9.24 * Est. Cost/Share $15.70 Unrealized @ Report Date -48.6%
RLJ RLJ LODGING TR 0.0%
Value $28,088 Shares 2,735 Share Price $10.27 Est. Cost/Share $10.44 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $28,018 Shares 1,000 Share Price $28.02 Est. Cost/Share $22.82 Unrealized @ Report Date +22.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28,015 Shares 1,217 Share Price $23.02 Est. Cost/Share $19.92 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,987 Shares 95 Share Price $294.60 * Est. Cost/Share $24.35 Unrealized @ Report Date +20.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,981 Shares 703 Share Price $39.80 Est. Cost/Share $46.29 Unrealized @ Report Date -14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $27,917 Shares 436 Share Price $64.03 Est. Cost/Share $38.60 Unrealized @ Report Date +63.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27,859 Shares 1,451 Share Price $19.20 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $27,852 Shares 237 Share Price $117.52 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.5%
SDGR SCHRODINGER INC 0.0%
Value $27,756 Shares 556 Share Price $49.92 Est. Cost/Share $48.44 Unrealized @ Report Date +3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $27,684 Shares 180 Share Price $153.80 * Est. Cost/Share $108.35 Unrealized @ Report Date +23.1%
XPO XPO INC 0.0%
Value $27,671 Shares 469 Share Price $59.00 Est. Cost/Share $43.89 Unrealized @ Report Date +34.4%
CVLT COMMVAULT SYS INC 0.0%
Value $27,668 Shares 381 Share Price $72.62 Est. Cost/Share $64.64 Unrealized @ Report Date +12.3%
HBNC HORIZON BANCORP INC 0.0%
Value $27,639 Shares 2,655 Share Price $10.41 Est. Cost/Share $15.28 Unrealized @ Report Date -31.9%
RPD RAPID7 INC 0.0%
Value $27,621 Shares 610 Share Price $45.28 Est. Cost/Share $47.91 Unrealized @ Report Date -5.5%
JACK JACK IN THE BOX INC 0.0%
Value $27,601 Shares 283 Share Price $97.53 Est. Cost/Share $81.84 Unrealized @ Report Date +19.2%
RGEN REPLIGEN CORP 0.0%
Value $27,585 Shares 195 Share Price $141.46 Est. Cost/Share $188.29 Unrealized @ Report Date -24.9%
APPF APPFOLIO INC 0.0%
Value $27,542 Shares 160 Share Price $172.14 Est. Cost/Share $104.68 Unrealized @ Report Date +64.4%
YEXT YEXT INC 0.0%
Value $27,438 Shares 2,426 Share Price $11.31 Est. Cost/Share $5.35 Unrealized @ Report Date +111.3%
ONL ORION OFFICE REIT INC 0.0%
Value $27,412 Shares 4,147 Share Price $6.61 Est. Cost/Share $6.99 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $27,316 Shares 882 Share Price $30.97 * Est. Cost/Share $35.92 Unrealized @ Report Date -24.1%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $27,237 Shares 2,125 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $27,224 Shares 159 Share Price $171.22 Est. Cost/Share $177.58 Unrealized @ Report Date -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,193 Shares 239 Share Price $113.78 Est. Cost/Share $104.74 Unrealized @ Report Date +7.4%
RBC RBC BEARINGS INC 0.0%
Value $27,184 Shares 125 Share Price $217.47 Est. Cost/Share $135.26 Unrealized @ Report Date +60.8%
CTRE CARETRUST REIT INC 0.0%
Value $27,049 Shares 1,362 Share Price $19.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $27,010 Shares 1,520 Share Price $17.77 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $26,973 Shares 2,486 Share Price $10.85 Est. Cost/Share $70.79 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $26,924 Shares 10,600 Share Price $2.54 Est. Cost/Share $5.82 Unrealized @ Report Date -56.4%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $26,820 Shares 1,000 Share Price $26.82 Est. Cost/Share $30.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $26,730 Shares 854 Share Price $31.30 Est. Cost/Share $28.13 Unrealized @ Report Date +11.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $26,609 Shares 463 Share Price $57.47 Est. Cost/Share $23.96 Unrealized @ Report Date +139.9%
RL RALPH LAUREN CORP 0.0%
Value $26,510 Shares 215 Share Price $123.30 * Est. Cost/Share $101.67 Unrealized @ Report Date +16.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26,482 Shares 308 Share Price $85.98 Est. Cost/Share $76.26 Unrealized @ Report Date +12.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $26,466 Shares 680 Share Price $38.92 Est. Cost/Share $26.99 Unrealized @ Report Date +44.2%
BB BLACKBERRY LTD 0.0%
Value $26,433 Shares 4,780 Share Price $5.53 Est. Cost/Share $5.03 Unrealized @ Report Date +9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,408 Shares 225 Share Price $117.37 Est. Cost/Share $108.33 Unrealized @ Report Date +8.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,402 Shares 424 Share Price $62.27 Est. Cost/Share $60.18 Unrealized @ Report Date +3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $26,400 Shares 1,463 Share Price $18.05 Est. Cost/Share $9.73 Unrealized @ Report Date +85.5%
— LUMIRADX LTD 0.0%
Value $26,390 Shares 54,980 Share Price $0.48 Est. Cost/Share $2.34 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $26,366 Shares 658 Share Price $40.07 Est. Cost/Share $31.30 Unrealized @ Report Date +28.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,348 Shares 350 Share Price $75.28 Est. Cost/Share $42.80 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $26,258 Shares 1,634 Share Price $16.07 Est. Cost/Share $12.00 Unrealized @ Report Date +33.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26,094 Shares 462 Share Price $56.48 * Est. Cost/Share $60.65 Unrealized @ Report Date -14.5%
— PARAMOUNT GLOBAL 0.0%
Value $26,021 Shares 1,402 Share Price $18.56 Est. Cost/Share $27.06 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $26,015 Shares 4,169 Share Price $6.24 Est. Cost/Share $5.95 Unrealized @ Report Date +4.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,986 Shares 170 Share Price $152.86 * Est. Cost/Share $35.24 Unrealized @ Report Date -13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,972 Shares 460 Share Price $56.46 * Est. Cost/Share $40.74 Unrealized @ Report Date +34.3%
MTH MERITAGE HOMES CORP 0.0%
Value $25,893 Shares 182 Share Price $142.27 * Est. Cost/Share $43.49 Unrealized @ Report Date +63.6%
SVM SILVERCORP METALS INC 0.0%
Value $25,811 Shares 9,153 Share Price $2.82 Est. Cost/Share $3.42 Unrealized @ Report Date -17.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $25,621 Shares 266 Share Price $96.32 Est. Cost/Share $89.00 Unrealized @ Report Date +8.2%
EWZ ISHARES INC 0.0%
Value $25,620 Shares 790 Share Price $32.43 Est. Cost/Share $32.31 Unrealized @ Report Date +0.4%
— NEOGAMES S A 0.0%
Value $25,571 Shares 979 Share Price $26.12 Est. Cost/Share $22.82 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $25,549 Shares 1,389 Share Price $18.39 Est. Cost/Share $21.63 Unrealized @ Report Date -14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25,509 Shares 182 Share Price $140.16 * Est. Cost/Share $68.81 Unrealized @ Report Date +96.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $25,491 Shares 164 Share Price $155.43 Est. Cost/Share $142.86 Unrealized @ Report Date +9.0%
EWA ISHARES INC 0.0%
Value $25,482 Shares 1,130 Share Price $22.55 Est. Cost/Share $24.41 Unrealized @ Report Date -7.6%
WING WINGSTOP INC 0.0%
Value $25,418 Shares 127 Share Price $200.14 Est. Cost/Share $127.42 Unrealized @ Report Date +57.1%
LPRO OPEN LENDING CORP 0.0%
Value $25,403 Shares 2,417 Share Price $10.51 Est. Cost/Share $7.04 Unrealized @ Report Date +49.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $25,362 Shares 559 Share Price $45.37 Est. Cost/Share $46.18 Unrealized @ Report Date -1.8%
HUN HUNTSMAN CORP 0.0%
Value $25,331 Shares 937 Share Price $27.03 Est. Cost/Share $28.60 Unrealized @ Report Date -5.5%
— ALTAIR ENGR INC 0.0%
Value $25,255 Shares 333 Share Price $75.84 Est. Cost/Share $56.26 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $25,199 Shares 265 Share Price $95.09 Est. Cost/Share $89.08 Unrealized @ Report Date +6.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25,141 Shares 584 Share Price $43.05 Est. Cost/Share $52.00 Unrealized @ Report Date -17.2%
RNST RENASANT CORP 0.0%
Value $25,111 Shares 961 Share Price $26.13 Est. Cost/Share $24.01 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,070 Shares 2,512 Share Price $9.98 Est. Cost/Share $22.74 Unrealized @ Report Date -56.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,839 Shares 2,008 Share Price $12.37 Est. Cost/Share $11.62 Unrealized @ Report Date +6.5%
— DRIL-QUIP INC 0.0%
Value $24,829 Shares 1,067 Share Price $23.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $24,724 Shares 233 Share Price $106.11 Est. Cost/Share $93.92 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $24,641 Shares 410 Share Price $60.10 Est. Cost/Share $60.55 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $24,607 Shares 679 Share Price $36.24 Est. Cost/Share $30.03 Unrealized @ Report Date +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24,472 Shares 162 Share Price $151.06 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.8%
— INVESCO SR INCOME TR 0.0%
Value $24,463 Shares 6,354 Share Price $3.85 Est. Cost/Share $3.68 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $24,381 Shares 248 Share Price $98.31 * Est. Cost/Share $72.24 Unrealized @ Report Date +30.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,344 Shares 419 Share Price $58.10 Est. Cost/Share $53.58 Unrealized @ Report Date +8.4%
HEI/A HEICO CORP NEW 0.0%
Value $24,324 Shares 173 Share Price $140.60 Est. Cost/Share $119.86 Unrealized @ Report Date +17.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $24,228 Shares 1,929 Share Price $12.56 * Est. Cost/Share $7.74 Unrealized @ Report Date +20.6%
DAC DANAOS CORPORATION 0.0%
Value $24,111 Shares 361 Share Price $66.79 * Est. Cost/Share $54.71 Unrealized @ Report Date +12.5%
USIG ISHARES TR 0.0%
Value $24,093 Shares 481 Share Price $50.09 Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%
IYW ISHARES TR 0.0%
Value $24,063 Shares 221 Share Price $108.88 Est. Cost/Share $99.40 Unrealized @ Report Date +9.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $24,028 Shares 429 Share Price $56.01 Est. Cost/Share $47.50 Unrealized @ Report Date +17.9%
SLYV SPDR SER TR 0.0%
Value $23,976 Shares 311 Share Price $77.09 Est. Cost/Share $81.10 Unrealized @ Report Date -4.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $23,974 Shares 320 Share Price $74.92 Est. Cost/Share $72.39 Unrealized @ Report Date +3.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23,950 Shares 572 Share Price $41.87 Est. Cost/Share $45.69 Unrealized @ Report Date -8.4%
RDN RADIAN GROUP INC 0.0%
Value $23,940 Shares 947 Share Price $25.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +33.7%
BOND PIMCO ETF TR 0.0%
Value $23,821 Shares 260 Share Price $91.62 Est. Cost/Share $92.20 Unrealized @ Report Date -0.6%
CBZ CBIZ INC 0.0%
Value $23,816 Shares 447 Share Price $53.28 Est. Cost/Share $39.94 Unrealized @ Report Date +33.4%
SEE SEALED AIR CORP NEW 0.0%
Value $23,720 Shares 593 Share Price $40.00 * Est. Cost/Share $46.59 Unrealized @ Report Date -19.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $23,716 Shares 1,319 Share Price $17.98 Est. Cost/Share $7.87 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $23,715 Shares 527 Share Price $45.00 * Est. Cost/Share $40.80 Unrealized @ Report Date -5.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23,683 Shares 1,461 Share Price $16.21 Est. Cost/Share $3.28 Unrealized @ Report Date +394.9%
CUBE CUBESMART 0.0%
Value $23,491 Shares 526 Share Price $44.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,415 Shares 718 Share Price $32.61 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23,412 Shares 131 Share Price $178.72 Est. Cost/Share $102.58 Unrealized @ Report Date +74.2%
BORR BORR DRILLING LTD 0.0%
Value $23,358 Shares 3,102 Share Price $7.53 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,301 Shares 118 Share Price $197.47 * Est. Cost/Share $175.30 Unrealized @ Report Date -0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23,210 Shares 1,027 Share Price $22.60 Est. Cost/Share $17.12 Unrealized @ Report Date +32.0%
S SENTINELONE INC 0.0%
Value $23,209 Shares 1,537 Share Price $15.10 Est. Cost/Share $18.85 Unrealized @ Report Date -19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23,175 Shares 291 Share Price $79.64 Est. Cost/Share $75.45 Unrealized @ Report Date +5.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,124 Shares 151 Share Price $153.14 Est. Cost/Share $144.24 Unrealized @ Report Date +6.2%
ESGV VANGUARD WORLD FD 0.0%
Value $23,113 Shares 295 Share Price $78.35 Est. Cost/Share $67.71 Unrealized @ Report Date +15.7%
BTG B2GOLD CORP 0.0%
Value $23,009 Shares 6,445 Share Price $3.57 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $22,959 Shares 1,856 Share Price $12.37 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $22,948 Shares 775 Share Price $29.61 Est. Cost/Share $21.80 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $22,914 Shares 5,003 Share Price $4.58 Est. Cost/Share $4.55 Unrealized @ Report Date +0.7%
— MATTERPORT INC 0.0%
Value $22,904 Shares 7,271 Share Price $3.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $22,871 Shares 2,172 Share Price $10.53 Est. Cost/Share $9.91 Unrealized @ Report Date +5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22,747 Shares 416 Share Price $54.68 Est. Cost/Share $47.06 Unrealized @ Report Date +16.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22,677 Shares 1,203 Share Price $18.85 Est. Cost/Share $20.21 Unrealized @ Report Date -6.7%
ATEN A10 NETWORKS INC 0.0%
Value $22,629 Shares 1,551 Share Price $14.59 * Est. Cost/Share $12.17 Unrealized @ Report Date +15.0%
TLH ISHARES TR 0.0%
Value $22,597 Shares 204 Share Price $110.77 Est. Cost/Share $119.02 Unrealized @ Report Date -6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $22,529 Shares 1,513 Share Price $14.89 Est. Cost/Share $18.96 Unrealized @ Report Date -21.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $22,512 Shares 903 Share Price $24.93 Est. Cost/Share $13.93 Unrealized @ Report Date +79.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $22,396 Shares 676 Share Price $33.13 Est. Cost/Share $25.34 Unrealized @ Report Date +30.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,381 Shares 17 Share Price $1316.53 * Est. Cost/Share $174.50 Unrealized @ Report Date -18.7%
AAON AAON INC 0.0%
Value $22,375 Shares 236 Share Price $94.81 * Est. Cost/Share $39.85 Unrealized @ Report Date +56.9%
BTU PEABODY ENERGY CORP 0.0%
Value $22,202 Shares 1,025 Share Price $21.66 * Est. Cost/Share $18.27 Unrealized @ Report Date +14.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $22,179 Shares 1,294 Share Price $17.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $22,162 Shares 350 Share Price $63.32 Est. Cost/Share $54.52 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $22,154 Shares 438 Share Price $50.58 Est. Cost/Share $47.23 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $22,126 Shares 495 Share Price $44.70 Est. Cost/Share $48.82 Unrealized @ Report Date -8.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $22,108 Shares 779 Share Price $28.38 Est. Cost/Share $27.94 Unrealized @ Report Date +1.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $22,106 Shares 923 Share Price $23.95 * Est. Cost/Share $20.05 Unrealized @ Report Date +6.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,084 Shares 400 Share Price $55.21 Est. Cost/Share $42.71 Unrealized @ Report Date +29.3%
FINX GLOBAL X FDS 0.0%
Value $22,070 Shares 1,000 Share Price $22.07 Est. Cost/Share $32.72 Unrealized @ Report Date -32.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,061 Shares 3,415 Share Price $6.46 Est. Cost/Share $7.47 Unrealized @ Report Date -13.5%
NVCR NOVOCURE LTD 0.0%
Value $21,912 Shares 528 Share Price $41.50 Est. Cost/Share $84.73 Unrealized @ Report Date -51.0%
UE URBAN EDGE PPTYS 0.0%
Value $21,880 Shares 1,418 Share Price $15.43 Est. Cost/Share $12.56 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $21,839 Shares 637 Share Price $34.28 Est. Cost/Share $46.27 Unrealized @ Report Date -26.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $21,767 Shares 1,122 Share Price $19.40 Est. Cost/Share $19.45 Unrealized @ Report Date -0.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,760 Shares 339 Share Price $64.19 Est. Cost/Share $44.04 Unrealized @ Report Date +45.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $21,693 Shares 1,149 Share Price $18.88 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.9%
LMND LEMONADE INC 0.0%
Value $21,669 Shares 1,286 Share Price $16.85 Est. Cost/Share $86.88 Unrealized @ Report Date -80.6%
KTB KONTOOR BRANDS INC 0.0%
Value $21,597 Shares 513 Share Price $42.10 Est. Cost/Share $34.75 Unrealized @ Report Date +21.1%
SANM SANMINA CORPORATION 0.0%
Value $21,516 Shares 357 Share Price $60.27 Est. Cost/Share $39.11 Unrealized @ Report Date +54.1%
MAC MACERICH CO 0.0%
Value $21,503 Shares 1,908 Share Price $11.27 Est. Cost/Share $13.09 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $21,494 Shares 1,123 Share Price $19.14 Est. Cost/Share $17.29 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $21,480 Shares 938 Share Price $22.90 Est. Cost/Share $25.03 Unrealized @ Report Date -8.5%
— CHUYS HLDGS INC 0.0%
Value $21,471 Shares 526 Share Price $40.82 Est. Cost/Share $34.05 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $21,405 Shares 3,190 Share Price $6.71 Est. Cost/Share $7.54 Unrealized @ Report Date -11.0%
DXYN DIXIE GROUP INC 0.0%
Value $21,280 Shares 16,000 Share Price $1.33 * Est. Cost/Share $0.88 Unrealized @ Report Date +9.1%
CLBK COLUMBIA FINL INC 0.0%
Value $21,232 Shares 1,228 Share Price $17.29 Est. Cost/Share $18.08 Unrealized @ Report Date -4.4%
SAIA SAIA INC 0.0%
Value $21,229 Shares 62 Share Price $342.40 Est. Cost/Share $238.39 Unrealized @ Report Date +43.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,151 Shares 1,797 Share Price $11.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $21,058 Shares 248 Share Price $84.91 Est. Cost/Share $53.75 Unrealized @ Report Date +58.0%
LYFT LYFT INC 0.0%
Value $21,002 Shares 2,190 Share Price $9.59 Est. Cost/Share $23.05 Unrealized @ Report Date -58.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,970 Shares 1,698 Share Price $12.35 Est. Cost/Share $14.26 Unrealized @ Report Date -13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20,928 Shares 739 Share Price $28.32 Est. Cost/Share $26.43 Unrealized @ Report Date +7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20,920 Shares 1,683 Share Price $12.43 Est. Cost/Share $18.90 Unrealized @ Report Date -34.2%
ACA ARCOSA INC 0.0%
Value $20,913 Shares 276 Share Price $75.77 Est. Cost/Share $40.25 Unrealized @ Report Date +87.1%
SUB ISHARES TR 0.0%
Value $20,912 Shares 201 Share Price $104.04 Est. Cost/Share $103.80 Unrealized @ Report Date +0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20,778 Shares 269 Share Price $77.24 * Est. Cost/Share $81.61 Unrealized @ Report Date -9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,584 Shares 304 Share Price $67.71 Est. Cost/Share $51.36 Unrealized @ Report Date +29.5%
PRTA PROTHENA CORP PLC 0.0%
Value $20,552 Shares 301 Share Price $68.28 Est. Cost/Share $12.64 Unrealized @ Report Date +440.2%
AVAV AEROVIRONMENT INC 0.0%
Value $20,552 Shares 201 Share Price $102.25 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
FUL FULLER H B CO 0.0%
Value $20,523 Shares 287 Share Price $71.51 * Est. Cost/Share $53.42 Unrealized @ Report Date +29.1%
EAT BRINKER INTL INC 0.0%
Value $20,496 Shares 560 Share Price $36.60 Est. Cost/Share $28.61 Unrealized @ Report Date +27.9%
KD KYNDRYL HLDGS INC 0.0%
Value $20,464 Shares 1,541 Share Price $13.28 Est. Cost/Share $14.33 Unrealized @ Report Date -7.4%
— PACTIV EVERGREEN INC 0.0%
Value $20,454 Shares 2,702 Share Price $7.57 Est. Cost/Share $8.23 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $20,400 Shares 40,000 Share Price $0.51 Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $20,392 Shares 714 Share Price $28.56 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.2%
TALO TALOS ENERGY INC 0.0%
Value $20,389 Shares 1,470 Share Price $13.87 Est. Cost/Share $15.88 Unrealized @ Report Date -12.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,337 Shares 1,509 Share Price $13.48 Est. Cost/Share $12.41 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $20,330 Shares 1,000 Share Price $20.33 Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
ENS ENERSYS 0.0%
Value $20,293 Shares 187 Share Price $108.52 * Est. Cost/Share $65.06 Unrealized @ Report Date +62.9%
MTZ MASTEC INC 0.0%
Value $20,291 Shares 172 Share Price $117.97 Est. Cost/Share $87.75 Unrealized @ Report Date +34.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $20,254 Shares 2,461 Share Price $8.23 Est. Cost/Share $25.16 Unrealized @ Report Date -67.3%
DAVA ENDAVA PLC 0.0%
Value $20,250 Shares 391 Share Price $51.79 Est. Cost/Share $68.01 Unrealized @ Report Date -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $20,170 Shares 269 Share Price $74.98 Est. Cost/Share $58.83 Unrealized @ Report Date +27.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20,164 Shares 355 Share Price $56.80 Est. Cost/Share $29.26 Unrealized @ Report Date +94.1%
NNI NELNET INC 0.0%
Value $20,164 Shares 209 Share Price $96.48 Est. Cost/Share $89.19 Unrealized @ Report Date +8.2%
RKT ROCKET COS INC 0.0%
Value $20,133 Shares 2,247 Share Price $8.96 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.0%
NSP INSPERITY INC 0.0%
Value $20,104 Shares 169 Share Price $118.96 * Est. Cost/Share $80.08 Unrealized @ Report Date +37.0%
CURE DIREXION SHS ETF TR 0.0%
Value $20,002 Shares 200 Share Price $100.01 Est. Cost/Share $63.05 Unrealized @ Report Date +58.6%
RNG RINGCENTRAL INC 0.0%
Value $19,998 Shares 611 Share Price $32.73 Est. Cost/Share $75.64 Unrealized @ Report Date -56.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $19,992 Shares 206 Share Price $97.05 Est. Cost/Share $70.97 Unrealized @ Report Date +36.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19,991 Shares 2,429 Share Price $8.23 Est. Cost/Share $10.83 Unrealized @ Report Date -24.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $19,990 Shares 644 Share Price $31.04 Est. Cost/Share $22.29 Unrealized @ Report Date +39.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $19,947 Shares 48 Share Price $415.56 Est. Cost/Share $250.57 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19,927 Shares 230 Share Price $86.64 * Est. Cost/Share $78.72 Unrealized @ Report Date +3.8%
LRGF ISHARES TR 0.0%
Value $19,918 Shares 447 Share Price $44.56 Est. Cost/Share $42.16 Unrealized @ Report Date +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,864 Shares 2,638 Share Price $7.53 Est. Cost/Share $9.35 Unrealized @ Report Date -19.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $19,857 Shares 924 Share Price $21.49 Est. Cost/Share $23.18 Unrealized @ Report Date -7.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $19,844 Shares 440 Share Price $45.10 Est. Cost/Share $34.73 Unrealized @ Report Date +29.8%
ATKR ATKORE INC 0.0%
Value $19,804 Shares 127 Share Price $155.94 * Est. Cost/Share $105.45 Unrealized @ Report Date +42.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,730 Shares 5,347 Share Price $3.69 Est. Cost/Share $2.49 Unrealized @ Report Date +47.9%
RIG TRANSOCEAN LTD 0.0%
Value $19,656 Shares 2,804 Share Price $7.01 Est. Cost/Share $4.22 Unrealized @ Report Date +66.2%
IVLU ISHARES TR 0.0%
Value $19,607 Shares 770 Share Price $25.46 Est. Cost/Share $25.76 Unrealized @ Report Date -1.2%
RES RPC INC 0.0%
Value $19,570 Shares 2,737 Share Price $7.15 * Est. Cost/Share $7.86 Unrealized @ Report Date -15.5%
TPH TRI POINTE HOMES INC 0.0%
Value $19,552 Shares 595 Share Price $32.86 Est. Cost/Share $20.64 Unrealized @ Report Date +59.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19,530 Shares 476 Share Price $41.03 Est. Cost/Share $42.95 Unrealized @ Report Date -4.5%
DORM DORMAN PRODS INC 0.0%
Value $19,471 Shares 247 Share Price $78.83 Est. Cost/Share $88.42 Unrealized @ Report Date -10.9%
SNEX STONEX GROUP INC 0.0%
Value $19,441 Shares 234 Share Price $83.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,433 Shares 3,910 Share Price $4.97 Est. Cost/Share $6.74 Unrealized @ Report Date -26.2%
BLD TOPBUILD CORP 0.0%
Value $19,419 Shares 73 Share Price $266.01 Est. Cost/Share $249.01 Unrealized @ Report Date +6.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,357 Shares 113 Share Price $171.30 * Est. Cost/Share $116.85 Unrealized @ Report Date +24.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $19,353 Shares 487 Share Price $39.74 Est. Cost/Share $31.61 Unrealized @ Report Date +25.7%
SLVM SYLVAMO CORP 0.0%
Value $19,335 Shares 478 Share Price $40.45 * Est. Cost/Share $37.74 Unrealized @ Report Date -1.5%
DRD DRDGOLD LIMITED 0.0%
Value $19,328 Shares 1,820 Share Price $10.62 Est. Cost/Share $8.00 Unrealized @ Report Date +32.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19,321 Shares 2,691 Share Price $7.18 Est. Cost/Share $7.31 Unrealized @ Report Date -1.8%
NTNX NUTANIX INC 0.0%
Value $19,298 Shares 688 Share Price $28.05 Est. Cost/Share $22.44 Unrealized @ Report Date +25.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,297 Shares 4,054 Share Price $4.76 Est. Cost/Share $22.46 Unrealized @ Report Date -78.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,273 Shares 968 Share Price $19.91 * Est. Cost/Share $16.06 Unrealized @ Report Date +5.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $19,231 Shares 229 Share Price $83.98 Est. Cost/Share $27.13 Unrealized @ Report Date +209.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $19,129 Shares 2,313 Share Price $8.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,976 Shares 315 Share Price $60.24 Est. Cost/Share $50.45 Unrealized @ Report Date +19.4%
MSA MSA SAFETY INC 0.0%
Value $18,962 Shares 109 Share Price $173.96 Est. Cost/Share $134.14 Unrealized @ Report Date +29.7%
MAIN MAIN STR CAP CORP 0.0%
Value $18,920 Shares 473 Share Price $40.00 Est. Cost/Share $39.02 Unrealized @ Report Date +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18,900 Shares 256 Share Price $73.83 * Est. Cost/Share $72.27 Unrealized @ Report Date -8.1%
IAG IAMGOLD CORP 0.0%
Value $18,854 Shares 7,169 Share Price $2.63 Est. Cost/Share $1.46 Unrealized @ Report Date +80.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18,841 Shares 601 Share Price $31.35 Est. Cost/Share $31.38 Unrealized @ Report Date -0.1%
TXG 10X GENOMICS INC 0.0%
Value $18,818 Shares 337 Share Price $55.84 Est. Cost/Share $53.03 Unrealized @ Report Date +5.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $18,697 Shares 8,422 Share Price $2.22 Est. Cost/Share $2.98 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $18,679 Shares 1,817 Share Price $10.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18,605 Shares 3,571 Share Price $5.21 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.3%
PSMT PRICESMART INC 0.0%
Value $18,515 Shares 250 Share Price $74.06 * Est. Cost/Share $69.09 Unrealized @ Report Date +2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $18,491 Shares 54 Share Price $342.43 * Est. Cost/Share $39.14 Unrealized @ Report Date -12.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,472 Shares 2,803 Share Price $6.59 Est. Cost/Share $6.50 Unrealized @ Report Date +1.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $18,454 Shares 292 Share Price $63.20 Est. Cost/Share $59.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $18,399 Shares 519 Share Price $35.45 Est. Cost/Share $44.75 Unrealized @ Report Date -20.8%
FIVN FIVE9 INC 0.0%
Value $18,221 Shares 221 Share Price $82.45 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18,207 Shares 153 Share Price $119.00 * Est. Cost/Share $99.22 Unrealized @ Report Date +13.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $18,185 Shares 2,095 Share Price $8.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $18,182 Shares 341 Share Price $53.32 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $18,179 Shares 608 Share Price $29.90 Est. Cost/Share $29.81 Unrealized @ Report Date +0.3%
PJT PJT PARTNERS INC 0.0%
Value $18,176 Shares 261 Share Price $69.64 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.7%
KXI ISHARES TR 0.0%
Value $18,173 Shares 297 Share Price $61.19 Est. Cost/Share $60.11 Unrealized @ Report Date +1.8%
AOR ISHARES TR 0.0%
Value $18,135 Shares 352 Share Price $51.52 Est. Cost/Share $50.33 Unrealized @ Report Date +2.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $18,110 Shares 1,000 Share Price $18.11 Est. Cost/Share $19.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $18,087 Shares 254 Share Price $71.21 Est. Cost/Share $48.05 Unrealized @ Report Date +48.2%
— MORPHOSYS AG 0.0%
Value $18,048 Shares 2,416 Share Price $7.47 Est. Cost/Share $7.69 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $18,024 Shares 914 Share Price $19.72 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18,018 Shares 3,189 Share Price $5.65 Est. Cost/Share $6.55 Unrealized @ Report Date -14.3%
ESML ISHARES TR 0.0%
Value $18,009 Shares 507 Share Price $35.52 Est. Cost/Share $38.01 Unrealized @ Report Date -6.5%
FROG JFROG LTD 0.0%
Value $18,005 Shares 650 Share Price $27.70 Est. Cost/Share $29.42 Unrealized @ Report Date -5.9%
OII OCEANEERING INTL INC 0.0%
Value $17,989 Shares 962 Share Price $18.70 Est. Cost/Share $14.02 Unrealized @ Report Date +33.3%
TOST TOAST INC 0.0%
Value $17,988 Shares 797 Share Price $22.57 Est. Cost/Share $20.55 Unrealized @ Report Date +9.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $17,987 Shares 3,018 Share Price $5.96 Est. Cost/Share $4.54 Unrealized @ Report Date +31.2%
SNAP SNAP INC 0.0%
Value $17,926 Shares 1,514 Share Price $11.84 Est. Cost/Share $33.99 Unrealized @ Report Date -65.2%
SPIP SPDR SER TR 0.0%
Value $17,881 Shares 692 Share Price $25.84 Est. Cost/Share $25.80 Unrealized @ Report Date +0.2%
ABCB AMERIS BANCORP 0.0%
Value $17,823 Shares 521 Share Price $34.21 * Est. Cost/Share $30.05 Unrealized @ Report Date +10.4%
AXGN AXOGEN INC 0.0%
Value $17,822 Shares 1,952 Share Price $9.13 Est. Cost/Share $31.86 Unrealized @ Report Date -71.3%
ENVA ENOVA INTL INC 0.0%
Value $17,795 Shares 335 Share Price $53.12 Est. Cost/Share $32.17 Unrealized @ Report Date +65.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $17,741 Shares 2,304 Share Price $7.70 Est. Cost/Share $7.75 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $17,725 Shares 384 Share Price $46.16 Est. Cost/Share $66.08 Unrealized @ Report Date -30.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,682 Shares 70 Share Price $252.60 * Est. Cost/Share $43.22 Unrealized @ Report Date -2.0%
ORC ORCHID IS CAP INC 0.0%
Value $17,647 Shares 1,705 Share Price $10.35 Est. Cost/Share $10.04 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17,636 Shares 541 Share Price $32.60 Est. Cost/Share $21.36 Unrealized @ Report Date +52.5%
VFH VANGUARD WORLD FDS 0.0%
Value $17,629 Shares 217 Share Price $81.24 Est. Cost/Share $90.61 Unrealized @ Report Date -10.3%
FHI FEDERATED HERMES INC 0.0%
Value $17,602 Shares 491 Share Price $35.85 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.7%
CNMD CONMED CORP 0.0%
Value $17,530 Shares 129 Share Price $135.89 * Est. Cost/Share $115.97 Unrealized @ Report Date +14.3%
WLK WESTLAKE CORPORATION 0.0%
Value $17,443 Shares 146 Share Price $119.47 * Est. Cost/Share $86.75 Unrealized @ Report Date +31.2%
CTS CTS CORP 0.0%
Value $17,393 Shares 408 Share Price $42.63 Est. Cost/Share $34.61 Unrealized @ Report Date +22.1%
CERT CERTARA INC 0.0%
Value $17,391 Shares 955 Share Price $18.21 Est. Cost/Share $18.31 Unrealized @ Report Date -0.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17,390 Shares 242 Share Price $71.86 Est. Cost/Share $69.82 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $17,357 Shares 106 Share Price $163.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.9%
FIGS FIGS INC 0.0%
Value $17,350 Shares 2,098 Share Price $8.27 Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
PRG PROG HOLDINGS INC 0.0%
Value $17,345 Shares 540 Share Price $32.12 * Est. Cost/Share $48.05 Unrealized @ Report Date -35.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,284 Shares 238 Share Price $72.62 Est. Cost/Share $66.56 Unrealized @ Report Date +9.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,166 Shares 274 Share Price $62.65 Est. Cost/Share $55.29 Unrealized @ Report Date +13.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $17,035 Shares 350 Share Price $48.67 Est. Cost/Share $58.61 Unrealized @ Report Date -17.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $16,996 Shares 159 Share Price $106.89 Est. Cost/Share $95.98 Unrealized @ Report Date +11.4%
TAC TRANSALTA CORP 0.0%
Value $16,951 Shares 1,811 Share Price $9.36 Est. Cost/Share $8.91 Unrealized @ Report Date +5.0%
ZUMZ ZUMIEZ INC 0.0%
Value $16,943 Shares 1,017 Share Price $16.66 Est. Cost/Share $19.69 Unrealized @ Report Date -15.4%
BMR BEAMR IMAGING LTD 0.0%
Value $16,920 Shares 6,000 Share Price $2.82 Est. Cost/Share $2.21 Unrealized @ Report Date +27.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,839 Shares 45 Share Price $374.20 Est. Cost/Share $212.76 Unrealized @ Report Date +75.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $16,805 Shares 4,365 Share Price $3.85 Est. Cost/Share $2.94 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $16,698 Shares 963 Share Price $17.34 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $16,657 Shares 364 Share Price $45.76 Est. Cost/Share $46.32 Unrealized @ Report Date -1.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16,628 Shares 105 Share Price $158.36 * Est. Cost/Share $135.70 Unrealized @ Report Date +10.3%
AMBA AMBARELLA INC 0.0%
Value $16,567 Shares 198 Share Price $83.67 Est. Cost/Share $71.14 Unrealized @ Report Date +17.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $16,476 Shares 1,424 Share Price $11.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $16,470 Shares 225 Share Price $73.20 Est. Cost/Share $91.25 Unrealized @ Report Date -19.8%
CNM CORE & MAIN INC 0.0%
Value $16,454 Shares 525 Share Price $31.34 Est. Cost/Share $25.10 Unrealized @ Report Date +24.9%
GH GUARDANT HEALTH INC 0.0%
Value $16,361 Shares 457 Share Price $35.80 Est. Cost/Share $42.04 Unrealized @ Report Date -14.8%
ATEX ANTERIX INC 0.0%
Value $16,289 Shares 514 Share Price $31.69 Est. Cost/Share $34.48 Unrealized @ Report Date -8.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16,284 Shares 321 Share Price $50.73 Est. Cost/Share $60.10 Unrealized @ Report Date -15.6%
PSN PARSONS CORP DEL 0.0%
Value $16,271 Shares 338 Share Price $48.14 Est. Cost/Share $41.31 Unrealized @ Report Date +16.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $16,264 Shares 75 Share Price $216.85 Est. Cost/Share $178.53 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $16,258 Shares 1,706 Share Price $9.53 Est. Cost/Share $11.82 Unrealized @ Report Date -19.4%
IHDG WISDOMTREE TR 0.0%
Value $16,148 Shares 402 Share Price $40.17 Est. Cost/Share $40.05 Unrealized @ Report Date +0.3%
CELH CELSIUS HLDGS INC 0.0%
Value $16,113 Shares 108 Share Price $149.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +60.2%
— TELLURIAN INC NEW 0.0%
Value $16,098 Shares 11,417 Share Price $1.41 Est. Cost/Share $2.20 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $16,049 Shares 1,163 Share Price $13.80 Est. Cost/Share $13.16 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $16,029 Shares 510 Share Price $31.43 Est. Cost/Share $23.67 Unrealized @ Report Date +32.8%
— OATLY GROUP AB 0.0%
Value $16,027 Shares 7,818 Share Price $2.05 Est. Cost/Share $4.78 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $15,996 Shares 822 Share Price $19.46 Est. Cost/Share $20.04 Unrealized @ Report Date -2.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,980 Shares 93 Share Price $171.83 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.4%
HYD VANECK ETF TRUST 0.0%
Value $15,967 Shares 311 Share Price $51.34 Est. Cost/Share $51.57 Unrealized @ Report Date -0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15,904 Shares 350 Share Price $45.44 Est. Cost/Share $38.47 Unrealized @ Report Date +18.1%
IPAR INTER PARFUMS INC 0.0%
Value $15,822 Shares 117 Share Price $135.23 Est. Cost/Share $81.27 Unrealized @ Report Date +66.4%
IEUR ISHARES TR 0.0%
Value $15,789 Shares 300 Share Price $52.63 Est. Cost/Share $56.64 Unrealized @ Report Date -7.1%
CSR CENTERSPACE 0.0%
Value $15,770 Shares 257 Share Price $61.36 Est. Cost/Share $59.15 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $15,764 Shares 1,021 Share Price $15.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $15,739 Shares 447 Share Price $35.21 Est. Cost/Share $42.10 Unrealized @ Report Date -16.4%
CARG CARGURUS INC 0.0%
Value $15,728 Shares 695 Share Price $22.63 Est. Cost/Share $20.27 Unrealized @ Report Date +11.7%
CNXC CONCENTRIX CORP 0.0%
Value $15,666 Shares 194 Share Price $80.75 * Est. Cost/Share $96.80 Unrealized @ Report Date -21.7%
STBA S & T BANCORP INC 0.0%
Value $15,634 Shares 575 Share Price $27.19 Est. Cost/Share $21.43 Unrealized @ Report Date +26.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15,627 Shares 371 Share Price $42.12 Est. Cost/Share $52.50 Unrealized @ Report Date -19.8%
WINA WINMARK CORP 0.0%
Value $15,626 Shares 47 Share Price $332.47 Est. Cost/Share $273.38 Unrealized @ Report Date +21.6%
FOR FORESTAR GROUP INC 0.0%
Value $15,582 Shares 691 Share Price $22.55 Est. Cost/Share $15.04 Unrealized @ Report Date +49.9%
LGIH LGI HOMES INC 0.0%
Value $15,512 Shares 115 Share Price $134.89 Est. Cost/Share $112.85 Unrealized @ Report Date +19.5%
MDYV SPDR SER TR 0.0%
Value $15,476 Shares 225 Share Price $68.78 Est. Cost/Share $64.18 Unrealized @ Report Date +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,444 Shares 429 Share Price $36.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +2.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,443 Shares 166 Share Price $93.03 Est. Cost/Share $134.10 Unrealized @ Report Date -30.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $15,441 Shares 783 Share Price $19.72 Est. Cost/Share $15.67 Unrealized @ Report Date +25.9%
GERN GERON CORP 0.0%
Value $15,430 Shares 4,807 Share Price $3.21 Est. Cost/Share $1.41 Unrealized @ Report Date +127.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $15,419 Shares 211 Share Price $73.08 Est. Cost/Share $101.61 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15,411 Shares 1,227 Share Price $12.56 Est. Cost/Share $11.62 Unrealized @ Report Date +8.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $15,404 Shares 310 Share Price $49.69 Est. Cost/Share $46.48 Unrealized @ Report Date +6.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15,396 Shares 169 Share Price $91.10 * Est. Cost/Share $64.14 Unrealized @ Report Date +34.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $15,372 Shares 1,161 Share Price $13.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15,367 Shares 674 Share Price $22.80 Est. Cost/Share $20.35 Unrealized @ Report Date +12.1%
UEC URANIUM ENERGY CORP 0.0%
Value $15,361 Shares 4,518 Share Price $3.40 Est. Cost/Share $3.07 Unrealized @ Report Date +10.6%
IQLT ISHARES TR 0.0%
Value $15,344 Shares 431 Share Price $35.60 Est. Cost/Share $30.61 Unrealized @ Report Date +16.3%
AORT ARTIVION INC 0.0%
Value $15,333 Shares 892 Share Price $17.19 Est. Cost/Share $14.39 Unrealized @ Report Date +19.4%
MGNI MAGNITE INC 0.0%
Value $15,315 Shares 1,122 Share Price $13.65 Est. Cost/Share $17.02 Unrealized @ Report Date -19.8%
ESAB ESAB CORPORATION 0.0%
Value $15,304 Shares 230 Share Price $66.54 Est. Cost/Share $44.41 Unrealized @ Report Date +48.7%
GOGO GOGO INC 0.0%
Value $15,292 Shares 899 Share Price $17.01 Est. Cost/Share $15.00 Unrealized @ Report Date +13.4%
XMTR XOMETRY INC 0.0%
Value $15,228 Shares 719 Share Price $21.18 Est. Cost/Share $38.60 Unrealized @ Report Date -45.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,196 Shares 405 Share Price $37.52 Est. Cost/Share $39.79 Unrealized @ Report Date -5.7%
ASGN ASGN INC 0.0%
Value $15,126 Shares 200 Share Price $75.63 Est. Cost/Share $82.82 Unrealized @ Report Date -8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15,098 Shares 821 Share Price $18.39 Est. Cost/Share $18.43 Unrealized @ Report Date -0.2%
FBNC FIRST BANCORP N C 0.0%
Value $15,083 Shares 507 Share Price $29.75 * Est. Cost/Share $32.21 Unrealized @ Report Date -12.7%
— SPARTANNASH CO 0.0%
Value $15,082 Shares 670 Share Price $22.51 Est. Cost/Share $22.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,065 Shares 640 Share Price $23.54 Est. Cost/Share $22.93 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $15,059 Shares 178 Share Price $84.60 * Est. Cost/Share $73.84 Unrealized @ Report Date +11.6%
FBK FB FINL CORP 0.0%
Value $15,035 Shares 536 Share Price $28.05 * Est. Cost/Share $30.50 Unrealized @ Report Date -12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,016 Shares 190 Share Price $79.03 Est. Cost/Share $79.34 Unrealized @ Report Date -0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $14,985 Shares 95 Share Price $157.74 Est. Cost/Share $141.94 Unrealized @ Report Date +11.1%
VRNS VARONIS SYS INC 0.0%
Value $14,897 Shares 559 Share Price $26.65 Est. Cost/Share $33.00 Unrealized @ Report Date -19.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14,869 Shares 325 Share Price $45.75 Est. Cost/Share $44.13 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $14,861 Shares 433 Share Price $34.32 Est. Cost/Share $27.22 Unrealized @ Report Date +26.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14,849 Shares 479 Share Price $31.00 Est. Cost/Share $46.10 Unrealized @ Report Date -32.8%
— ENVESTNET INC 0.0%
Value $14,838 Shares 250 Share Price $59.35 Est. Cost/Share $58.67 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $14,825 Shares 535 Share Price $27.71 Est. Cost/Share $15.85 Unrealized @ Report Date +74.8%
WEN WENDYS CO 0.0%
Value $14,812 Shares 681 Share Price $21.75 Est. Cost/Share $20.95 Unrealized @ Report Date +3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14,792 Shares 126 Share Price $117.40 Est. Cost/Share $64.95 Unrealized @ Report Date +80.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $14,688 Shares 121 Share Price $121.39 Est. Cost/Share $104.40 Unrealized @ Report Date +16.3%
RHI ROBERT HALF INTL INC 0.0%
Value $14,668 Shares 195 Share Price $75.22 Est. Cost/Share $80.70 Unrealized @ Report Date -6.8%
— HEARTLAND FINL USA INC 0.0%
Value $14,660 Shares 526 Share Price $27.87 Est. Cost/Share $33.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $14,618 Shares 759 Share Price $19.26 Est. Cost/Share $18.62 Unrealized @ Report Date +2.2%
COMP COMPASS INC 0.0%
Value $14,550 Shares 4,157 Share Price $3.50 Est. Cost/Share $2.66 Unrealized @ Report Date +31.5%
STNG SCORPIO TANKERS INC 0.0%
Value $14,547 Shares 308 Share Price $47.23 Est. Cost/Share $31.08 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%
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,336 Shares 555 Share Price $25.83 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $14,330 Shares 236 Share Price $60.72 Est. Cost/Share $34.61 Unrealized @ Report Date +75.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,320 Shares 1,226 Share Price $11.68 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $14,305 Shares 1,705 Share Price $8.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
— BLACKROCK ETF TRUST 0.0%
Value $14,297 Shares 500 Share Price $28.59 Est. Cost/Share $48.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $14,275 Shares 548 Share Price $26.05 Est. Cost/Share $6.69 Unrealized @ Report Date +289.6%
CAL CALERES INC 0.0%
Value $14,262 Shares 596 Share Price $23.93 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.8%
GAP GAP INC 0.0%
Value $14,243 Shares 1,595 Share Price $8.93 * Est. Cost/Share $13.97 Unrealized @ Report Date -41.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14,190 Shares 345 Share Price $41.13 Est. Cost/Share $54.16 Unrealized @ Report Date -24.1%
— SAGE THERAPEUTICS INC 0.0%
Value $14,153 Shares 301 Share Price $47.02 Est. Cost/Share $35.96 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14,147 Shares 182 Share Price $77.73 * Est. Cost/Share $65.44 Unrealized @ Report Date +15.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $14,126 Shares 85 Share Price $166.19 Est. Cost/Share $95.65 Unrealized @ Report Date +72.0%
PTLC PACER FDS TR 0.0%
Value $14,125 Shares 342 Share Price $41.30 Est. Cost/Share $38.45 Unrealized @ Report Date +7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $14,100 Shares 1,500 Share Price $9.40 Est. Cost/Share $6.89 Unrealized @ Report Date +36.5%
— AGENUS INC 0.0%
Value $14,066 Shares 8,791 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14,049 Shares 719 Share Price $19.54 Est. Cost/Share $16.40 Unrealized @ Report Date +19.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $14,040 Shares 1,281 Share Price $10.96 Est. Cost/Share $7.33 Unrealized @ Report Date +49.5%
— NORTHERN LTS FD TR IV 0.0%
Value $14,022 Shares 684 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14,016 Shares 927 Share Price $15.12 * Est. Cost/Share $19.29 Unrealized @ Report Date -28.3%
DBX DROPBOX INC 0.0%
Value $14,002 Shares 525 Share Price $26.67 Est. Cost/Share $21.77 Unrealized @ Report Date +22.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13,990 Shares 1,131 Share Price $12.37 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.1%
BKE BUCKLE INC 0.0%
Value $13,978 Shares 404 Share Price $34.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $13,853 Shares 1,965 Share Price $7.05 Est. Cost/Share $10.17 Unrealized @ Report Date -30.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13,845 Shares 1,625 Share Price $8.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $13,809 Shares 607 Share Price $22.75 Est. Cost/Share $49.62 Unrealized @ Report Date -54.1%
MASS 908 DEVICES INC 0.0%
Value $13,789 Shares 2,010 Share Price $6.86 Est. Cost/Share $8.04 Unrealized @ Report Date -14.7%
SCL STEPAN CO 0.0%
Value $13,761 Shares 144 Share Price $95.56 Est. Cost/Share $113.07 Unrealized @ Report Date -15.5%
— ENCORE WIRE CORP 0.0%
Value $13,759 Shares 74 Share Price $185.93 Est. Cost/Share $73.62 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $13,754 Shares 650 Share Price $21.16 Est. Cost/Share $19.70 Unrealized @ Report Date +7.4%
CAR AVIS BUDGET GROUP 0.0%
Value $13,720 Shares 60 Share Price $228.67 * Est. Cost/Share $161.29 Unrealized @ Report Date +34.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $13,714 Shares 974 Share Price $14.08 Est. Cost/Share $14.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13,712 Shares 324 Share Price $42.32 Est. Cost/Share $32.94 Unrealized @ Report Date +28.5%
LDUR PIMCO ETF TR 0.0%
Value $13,706 Shares 146 Share Price $93.88 Est. Cost/Share $95.41 Unrealized @ Report Date -1.8%
XNCR XENCOR INC 0.0%
Value $13,684 Shares 548 Share Price $24.97 Est. Cost/Share $29.22 Unrealized @ Report Date -14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $13,652 Shares 451 Share Price $30.27 Est. Cost/Share $36.12 Unrealized @ Report Date -16.2%
HCAT HEALTH CATALYST INC 0.0%
Value $13,650 Shares 1,092 Share Price $12.50 Est. Cost/Share $16.94 Unrealized @ Report Date -26.2%
DY DYCOM INDS INC 0.0%
Value $13,638 Shares 120 Share Price $113.65 Est. Cost/Share $93.28 Unrealized @ Report Date +21.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,637 Shares 154 Share Price $88.55 Est. Cost/Share $75.31 Unrealized @ Report Date +17.6%
— SUMMIT MATLS INC 0.0%
Value $13,626 Shares 360 Share Price $37.85 Est. Cost/Share $24.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13,566 Shares 146 Share Price $92.92 Est. Cost/Share $88.12 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $13,538 Shares 361 Share Price $37.50 Est. Cost/Share $33.28 Unrealized @ Report Date +12.7%
POST POST HLDGS INC 0.0%
Value $13,517 Shares 156 Share Price $86.65 Est. Cost/Share $76.64 Unrealized @ Report Date +13.1%
TECL DIREXION SHS ETF TR 0.0%
Value $13,505 Shares 250 Share Price $54.02 Est. Cost/Share $39.24 Unrealized @ Report Date +37.7%
— DENNYS CORP 0.0%
Value $13,503 Shares 1,096 Share Price $12.32 Est. Cost/Share $12.84 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $13,482 Shares 1,082 Share Price $12.46 Est. Cost/Share $14.57 Unrealized @ Report Date -14.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13,477 Shares 457 Share Price $29.49 Est. Cost/Share $41.80 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13,473 Shares 1,866 Share Price $7.22 Est. Cost/Share $13.00 Unrealized @ Report Date -44.4%
RDNT RADNET INC 0.0%
Value $13,472 Shares 413 Share Price $32.62 Est. Cost/Share $28.11 Unrealized @ Report Date +16.0%
TTEC TTEC HLDGS INC 0.0%
Value $13,468 Shares 398 Share Price $33.84 Est. Cost/Share $42.13 Unrealized @ Report Date -19.7%
AVA AVISTA CORP 0.0%
Value $13,391 Shares 341 Share Price $39.27 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.9%
HTO SJW GROUP 0.0%
Value $13,391 Shares 191 Share Price $70.11 Est. Cost/Share $64.07 Unrealized @ Report Date +9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $13,357 Shares 1,130 Share Price $11.82 Est. Cost/Share $24.83 Unrealized @ Report Date -52.4%
GDOT GREEN DOT CORP 0.0%
Value $13,343 Shares 712 Share Price $18.74 Est. Cost/Share $62.01 Unrealized @ Report Date -69.8%
MYE MYERS INDS INC 0.0%
Value $13,329 Shares 686 Share Price $19.43 * Est. Cost/Share $11.94 Unrealized @ Report Date +49.0%
TFLO ISHARES TR 0.0%
Value $13,276 Shares 262 Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,253 Shares 142 Share Price $93.33 * Est. Cost/Share $80.92 Unrealized @ Report Date +11.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13,248 Shares 92 Share Price $144.00 * Est. Cost/Share $107.52 Unrealized @ Report Date +24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13,183 Shares 202 Share Price $65.26 * Est. Cost/Share $37.52 Unrealized @ Report Date +68.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,177 Shares 1,603 Share Price $8.22 Est. Cost/Share $11.32 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $13,169 Shares 584 Share Price $22.55 Est. Cost/Share $22.58 Unrealized @ Report Date -0.1%
VSAT VIASAT INC 0.0%
Value $13,162 Shares 319 Share Price $41.26 Est. Cost/Share $36.16 Unrealized @ Report Date +14.1%
AVNT AVIENT CORPORATION 0.0%
Value $13,088 Shares 320 Share Price $40.90 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13,071 Shares 832 Share Price $15.71 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,054 Shares 213 Share Price $61.29 Est. Cost/Share $50.84 Unrealized @ Report Date +20.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,040 Shares 125 Share Price $104.32 Est. Cost/Share $90.83 Unrealized @ Report Date +14.9%
— CAMBRIDGE BANCORP 0.0%
Value $13,034 Shares 240 Share Price $54.31 Est. Cost/Share $56.05 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $13,012 Shares 302 Share Price $43.09 Est. Cost/Share $43.53 Unrealized @ Report Date -1.1%
MNKD MANNKIND CORP 0.0%
Value $13,004 Shares 3,195 Share Price $4.07 Est. Cost/Share $3.81 Unrealized @ Report Date +6.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,988 Shares 252 Share Price $51.54 Est. Cost/Share $53.20 Unrealized @ Report Date -3.1%
MQ MARQETA INC 0.0%
Value $12,969 Shares 2,663 Share Price $4.87 Est. Cost/Share $5.03 Unrealized @ Report Date -3.2%
CVI CVR ENERGY INC 0.0%
Value $12,913 Shares 431 Share Price $29.96 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.5%
AMTB AMERANT BANCORP INC 0.0%
Value $12,910 Shares 751 Share Price $17.19 * Est. Cost/Share $17.91 Unrealized @ Report Date -8.5%
RYN RAYONIER INC 0.0%
Value $12,780 Shares 407 Share Price $31.40 Est. Cost/Share $29.27 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,720 Shares 509 Share Price $24.99 Est. Cost/Share $35.29 Unrealized @ Report Date -29.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,716 Shares 490 Share Price $25.95 * Est. Cost/Share $29.71 Unrealized @ Report Date -21.6%
FTCHQ FARFETCH LTD 0.0%
Value $12,684 Shares 2,100 Share Price $6.04 Est. Cost/Share $18.81 Unrealized @ Report Date -67.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,655 Shares 421 Share Price $30.06 Est. Cost/Share $26.06 Unrealized @ Report Date +15.4%
— MASONITE INTL CORP 0.0%
Value $12,600 Shares 123 Share Price $102.44 Est. Cost/Share $89.77 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $12,593 Shares 98 Share Price $128.50 Est. Cost/Share $174.96 Unrealized @ Report Date -27.7%
PD PAGERDUTY INC 0.0%
Value $12,589 Shares 560 Share Price $22.48 Est. Cost/Share $24.97 Unrealized @ Report Date -10.0%
— CALLON PETE CO DEL 0.0%
Value $12,555 Shares 358 Share Price $35.07 Est. Cost/Share $36.90 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $12,507 Shares 470 Share Price $26.61 Est. Cost/Share $11.42 Unrealized @ Report Date +133.0%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $12,501 Shares 2,700 Share Price $4.63 Est. Cost/Share $2.54 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $12,390 Shares 375 Share Price $33.04 Est. Cost/Share $45.12 Unrealized @ Report Date -26.8%
IXJ ISHARES TR 0.0%
Value $12,324 Shares 145 Share Price $84.99 Est. Cost/Share $81.50 Unrealized @ Report Date +4.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,313 Shares 453 Share Price $27.18 * Est. Cost/Share $33.40 Unrealized @ Report Date -25.2%
MVIS MICROVISION INC DEL 0.0%
Value $12,311 Shares 2,688 Share Price $4.58 Est. Cost/Share $9.81 Unrealized @ Report Date -53.3%
DSWL DESWELL INDS INC 0.0%
Value $12,285 Shares 4,500 Share Price $2.73 * Est. Cost/Share $2.59 Unrealized @ Report Date -14.9%
GNW GENWORTH FINL INC 0.0%
Value $12,285 Shares 2,457 Share Price $5.00 Est. Cost/Share $4.08 Unrealized @ Report Date +22.7%
— THE AARONS COMPANY INC 0.0%
Value $12,235 Shares 865 Share Price $14.14 Est. Cost/Share $19.28 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12,228 Shares 819 Share Price $14.93 Est. Cost/Share $34.48 Unrealized @ Report Date -56.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,207 Shares 353 Share Price $34.58 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.5%
PCVX VAXCYTE INC 0.0%
Value $12,185 Shares 244 Share Price $49.94 Est. Cost/Share $30.65 Unrealized @ Report Date +63.0%
TREE LENDINGTREE INC NEW 0.0%
Value $12,161 Shares 550 Share Price $22.11 Est. Cost/Share $102.10 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $12,133 Shares 457 Share Price $26.55 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,123 Shares 5,271 Share Price $2.30 Est. Cost/Share $2.55 Unrealized @ Report Date -9.7%
NG NOVAGOLD RES INC 0.0%
Value $12,114 Shares 3,036 Share Price $3.99 Est. Cost/Share $5.95 Unrealized @ Report Date -32.9%
— AMC ENTMT HLDGS INC 0.0%
Value $12,104 Shares 2,751 Share Price $4.40 Est. Cost/Share $14.28 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $12,002 Shares 1,231 Share Price $9.75 Est. Cost/Share $8.07 Unrealized @ Report Date +20.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $11,948 Shares 824 Share Price $14.50 Est. Cost/Share $16.97 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11,899 Shares 810 Share Price $14.69 * Est. Cost/Share $13.65 Unrealized @ Report Date +0.1%
FINV FINVOLUTION GROUP 0.0%
Value $11,868 Shares 2,580 Share Price $4.60 Est. Cost/Share $4.59 Unrealized @ Report Date +0.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,850 Shares 597 Share Price $19.85 Est. Cost/Share $20.78 Unrealized @ Report Date -4.5%
CNS COHEN & STEERS INC 0.0%
Value $11,830 Shares 204 Share Price $57.99 * Est. Cost/Share $63.20 Unrealized @ Report Date -15.4%
AGX ARGAN INC 0.0%
Value $11,784 Shares 299 Share Price $39.41 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,783 Shares 307 Share Price $38.38 Est. Cost/Share $40.09 Unrealized @ Report Date -4.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $11,780 Shares 1,000 Share Price $11.78 Est. Cost/Share $12.07 Unrealized @ Report Date -2.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,778 Shares 509 Share Price $23.14 Est. Cost/Share $26.62 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11,775 Shares 67 Share Price $175.75 Est. Cost/Share $248.82 Unrealized @ Report Date -29.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,741 Shares 863 Share Price $13.60 Est. Cost/Share $13.91 Unrealized @ Report Date -2.2%
BROS DUTCH BROS INC 0.0%
Value $11,721 Shares 412 Share Price $28.45 Est. Cost/Share $44.23 Unrealized @ Report Date -35.7%
HOMZ ETF SER SOLUTIONS 0.0%
Value $11,702 Shares 302 Share Price $38.75 Est. Cost/Share $34.60 Unrealized @ Report Date +12.0%
KMT KENNAMETAL INC 0.0%
Value $11,697 Shares 412 Share Price $28.39 * Est. Cost/Share $23.79 Unrealized @ Report Date +9.4%
GFF GRIFFON CORP 0.0%
Value $11,687 Shares 290 Share Price $40.30 * Est. Cost/Share $31.14 Unrealized @ Report Date +26.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,662 Shares 209 Share Price $55.80 * Est. Cost/Share $43.54 Unrealized @ Report Date +24.2%
WSBC WESBANCO INC 0.0%
Value $11,601 Shares 453 Share Price $25.61 Est. Cost/Share $31.28 Unrealized @ Report Date -18.1%
MDU MDU RES GROUP INC 0.0%
Value $11,580 Shares 553 Share Price $20.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,550 Shares 63 Share Price $183.33 Est. Cost/Share $81.18 Unrealized @ Report Date +125.8%
UTL UNITIL CORP 0.0%
Value $11,511 Shares 227 Share Price $50.71 Est. Cost/Share $43.49 Unrealized @ Report Date +16.6%
ASAN ASANA INC 0.0%
Value $11,505 Shares 522 Share Price $22.04 Est. Cost/Share $33.66 Unrealized @ Report Date -34.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,482 Shares 6,173 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11,481 Shares 973 Share Price $11.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.5%
TRNS TRANSCAT INC 0.0%
Value $11,346 Shares 133 Share Price $85.31 Est. Cost/Share $83.82 Unrealized @ Report Date +1.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,343 Shares 1,537 Share Price $7.38 Est. Cost/Share $3.79 Unrealized @ Report Date +94.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,318 Shares 2,021 Share Price $5.60 Est. Cost/Share $3.97 Unrealized @ Report Date +41.1%
— VITAL ENERGY INC 0.0%
Value $11,107 Shares 246 Share Price $45.15 Est. Cost/Share $49.12 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,103 Shares 499 Share Price $22.25 Est. Cost/Share $22.12 Unrealized @ Report Date +0.6%
SITM SITIME CORP 0.0%
Value $11,089 Shares 94 Share Price $117.97 Est. Cost/Share $135.80 Unrealized @ Report Date -13.1%
EB EVENTBRITE INC 0.0%
Value $11,088 Shares 1,161 Share Price $9.55 * Est. Cost/Share $13.88 Unrealized @ Report Date -43.4%
CNK CINEMARK HLDGS INC 0.0%
Value $11,055 Shares 670 Share Price $16.50 Est. Cost/Share $17.82 Unrealized @ Report Date -8.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,054 Shares 186 Share Price $59.43 Est. Cost/Share $45.94 Unrealized @ Report Date +29.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,995 Shares 791 Share Price $13.90 Est. Cost/Share $14.09 Unrealized @ Report Date -1.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $10,960 Shares 1,031 Share Price $10.63 Est. Cost/Share $10.88 Unrealized @ Report Date -2.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $10,959 Shares 1,479 Share Price $7.41 Est. Cost/Share $8.19 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10,941 Shares 552 Share Price $19.82 Est. Cost/Share $12.38 Unrealized @ Report Date +60.1%
QTWO Q2 HLDGS INC 0.0%
Value $10,939 Shares 354 Share Price $30.90 Est. Cost/Share $30.52 Unrealized @ Report Date +1.2%
IHRT IHEARTMEDIA INC 0.0%
Value $10,905 Shares 2,996 Share Price $3.64 Est. Cost/Share $3.75 Unrealized @ Report Date -2.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10,881 Shares 209 Share Price $52.06 * Est. Cost/Share $16.80 Unrealized @ Report Date +55.0%
— SENSEONICS HLDGS INC 0.0%
Value $10,877 Shares 14,254 Share Price $0.76 Est. Cost/Share $2.27 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $10,860 Shares 118 Share Price $92.03 Est. Cost/Share $91.83 Unrealized @ Report Date +0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10,852 Shares 187 Share Price $58.03 * Est. Cost/Share $58.15 Unrealized @ Report Date -13.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $10,839 Shares 300 Share Price $36.13 Est. Cost/Share $70.07 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $10,818 Shares 261 Share Price $41.45 Est. Cost/Share $41.73 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC 0.0%
Value $10,812 Shares 124 Share Price $87.19 Est. Cost/Share $53.37 Unrealized @ Report Date +63.4%
MIDD MIDDLEBY CORP 0.0%
Value $10,792 Shares 73 Share Price $147.84 Est. Cost/Share $143.66 Unrealized @ Report Date +2.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10,771 Shares 861 Share Price $12.51 Est. Cost/Share $27.14 Unrealized @ Report Date -53.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $10,762 Shares 1,592 Share Price $6.76 Est. Cost/Share $6.83 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,728 Shares 676 Share Price $15.87 Est. Cost/Share $15.79 Unrealized @ Report Date +0.5%
CLSK CLEANSPARK INC 0.0%
Value $10,725 Shares 2,500 Share Price $4.29 Est. Cost/Share $7.36 Unrealized @ Report Date -41.7%
EMXC ISHARES INC 0.0%
Value $10,708 Shares 206 Share Price $51.98 Est. Cost/Share $55.32 Unrealized @ Report Date -6.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $10,678 Shares 1,483 Share Price $7.20 Est. Cost/Share $6.63 Unrealized @ Report Date +8.6%
NTST NETSTREIT CORP 0.0%
Value $10,633 Shares 595 Share Price $17.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $10,603 Shares 5,049 Share Price $2.10 Est. Cost/Share $4.51 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10,570 Shares 183 Share Price $57.76 Est. Cost/Share $51.38 Unrealized @ Report Date +12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,570 Shares 200 Share Price $52.85 Est. Cost/Share $42.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $10,568 Shares 1,699 Share Price $6.22 * Est. Cost/Share $7.89 Unrealized @ Report Date -23.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $10,545 Shares 119 Share Price $88.61 Est. Cost/Share $73.82 Unrealized @ Report Date +20.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,516 Shares 514 Share Price $20.46 Est. Cost/Share $29.07 Unrealized @ Report Date -29.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10,492 Shares 2,516 Share Price $4.17 Est. Cost/Share $3.90 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $10,492 Shares 3,618 Share Price $2.90 Est. Cost/Share $3.46 Unrealized @ Report Date -16.1%
MXL MAXLINEAR INC 0.0%
Value $10,478 Shares 332 Share Price $31.56 Est. Cost/Share $47.79 Unrealized @ Report Date -34.0%
APPS DIGITAL TURBINE INC 0.0%
Value $10,440 Shares 1,125 Share Price $9.28 Est. Cost/Share $27.57 Unrealized @ Report Date -66.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $10,424 Shares 91 Share Price $114.55 Est. Cost/Share $106.10 Unrealized @ Report Date +7.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,379 Shares 3,348 Share Price $3.10 Est. Cost/Share $4.58 Unrealized @ Report Date -32.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,359 Shares 150 Share Price $69.06 Est. Cost/Share $39.07 Unrealized @ Report Date +76.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10,336 Shares 572 Share Price $18.07 Est. Cost/Share $15.90 Unrealized @ Report Date +13.7%
NPO ENPRO INDS INC 0.0%
Value $10,282 Shares 77 Share Price $133.53 Est. Cost/Share $92.15 Unrealized @ Report Date +44.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10,211 Shares 139 Share Price $73.46 * Est. Cost/Share $76.35 Unrealized @ Report Date -6.0%
— AXONICS INC 0.0%
Value $10,195 Shares 202 Share Price $50.47 Est. Cost/Share $60.70 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $10,182 Shares 84 Share Price $121.21 Est. Cost/Share $86.79 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $10,131 Shares 538 Share Price $18.83 Est. Cost/Share $15.79 Unrealized @ Report Date +19.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10,130 Shares 1,014 Share Price $9.99 Est. Cost/Share $10.44 Unrealized @ Report Date -4.3%
SLGN SILGAN HLDGS INC 0.0%
Value $10,128 Shares 216 Share Price $46.89 Est. Cost/Share $48.79 Unrealized @ Report Date -3.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,114 Shares 536 Share Price $18.87 Est. Cost/Share $24.02 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10,105 Shares 430 Share Price $23.50 Est. Cost/Share $15.67 Unrealized @ Report Date +50.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $10,094 Shares 99 Share Price $101.96 Est. Cost/Share $42.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10,080 Shares 973 Share Price $10.36 Est. Cost/Share $8.42 Unrealized @ Report Date +23.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $10,073 Shares 429 Share Price $23.48 Est. Cost/Share $23.43 Unrealized @ Report Date +0.2%
QTRX QUANTERIX CORP 0.0%
Value $10,035 Shares 445 Share Price $22.55 Est. Cost/Share $13.25 Unrealized @ Report Date +70.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,011 Shares 89 Share Price $112.48 Est. Cost/Share $88.09 Unrealized @ Report Date +27.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $9,979 Shares 344 Share Price $29.01 Est. Cost/Share $30.22 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9,915 Shares 499 Share Price $19.87 Est. Cost/Share $17.14 Unrealized @ Report Date +15.9%
CSV CARRIAGE SVCS INC 0.0%
Value $9,903 Shares 305 Share Price $32.47 * Est. Cost/Share $26.93 Unrealized @ Report Date +16.1%
EVR EVERCORE INC 0.0%
Value $9,887 Shares 80 Share Price $123.59 * Est. Cost/Share $100.65 Unrealized @ Report Date +18.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9,858 Shares 976 Share Price $10.10 Est. Cost/Share $7.98 Unrealized @ Report Date +26.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $9,852 Shares 222 Share Price $44.38 Est. Cost/Share $44.71 Unrealized @ Report Date -0.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,800 Shares 200 Share Price $49.00 Est. Cost/Share $46.21 Unrealized @ Report Date +6.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $9,768 Shares 513 Share Price $19.04 Est. Cost/Share $19.85 Unrealized @ Report Date -4.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $9,762 Shares 367 Share Price $26.60 Est. Cost/Share $23.20 Unrealized @ Report Date +14.7%
— ISHARES TR 0.0%
Value $9,747 Shares 400 Share Price $24.37 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $9,746 Shares 231 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,715 Shares 299 Share Price $32.49 Est. Cost/Share $29.03 Unrealized @ Report Date +11.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $9,713 Shares 1,454 Share Price $6.68 Est. Cost/Share $6.78 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9,691 Shares 163 Share Price $59.45 * Est. Cost/Share $49.27 Unrealized @ Report Date +15.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9,687 Shares 114 Share Price $84.97 Est. Cost/Share $53.44 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,620 Shares 326 Share Price $29.51 Est. Cost/Share $28.73 Unrealized @ Report Date +2.7%
THRM GENTHERM INC 0.0%
Value $9,607 Shares 170 Share Price $56.51 Est. Cost/Share $60.58 Unrealized @ Report Date -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,554 Shares 52 Share Price $183.73 Est. Cost/Share $147.40 Unrealized @ Report Date +24.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $9,550 Shares 471 Share Price $20.28 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.6%
BWIN BRP GROUP INC 0.0%
Value $9,540 Shares 385 Share Price $24.78 Est. Cost/Share $25.40 Unrealized @ Report Date -2.4%
FVRR FIVERR INTL LTD 0.0%
Value $9,494 Shares 365 Share Price $26.01 Est. Cost/Share $110.39 Unrealized @ Report Date -76.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,491 Shares 383 Share Price $24.78 Est. Cost/Share $41.79 Unrealized @ Report Date -40.7%
FOX FOX CORP 0.0%
Value $9,471 Shares 297 Share Price $31.89 * Est. Cost/Share $30.56 Unrealized @ Report Date +0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $9,466 Shares 209 Share Price $45.29 * Est. Cost/Share $38.47 Unrealized @ Report Date +9.5%
— ETF MANAGERS TR 0.0%
Value $9,465 Shares 3,166 Share Price $2.99 Est. Cost/Share $16.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9,444 Shares 53 Share Price $178.19 Est. Cost/Share $208.59 Unrealized @ Report Date -14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,396 Shares 370 Share Price $25.39 Est. Cost/Share $43.57 Unrealized @ Report Date -41.7%
ACWV ISHARES INC 0.0%
Value $9,374 Shares 96 Share Price $97.65 Est. Cost/Share $97.01 Unrealized @ Report Date +1.1%
LIVN LIVANOVA PLC 0.0%
Value $9,360 Shares 182 Share Price $51.43 Est. Cost/Share $52.17 Unrealized @ Report Date -1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9,358 Shares 210 Share Price $44.56 Est. Cost/Share $29.30 Unrealized @ Report Date +52.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9,278 Shares 195 Share Price $47.58 Est. Cost/Share $49.22 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9,254 Shares 768 Share Price $12.05 Est. Cost/Share $14.06 Unrealized @ Report Date -14.3%
EFAV ISHARES TR 0.0%
Value $9,248 Shares 137 Share Price $67.50 Est. Cost/Share $68.46 Unrealized @ Report Date -1.4%
AMCX AMC NETWORKS INC 0.0%
Value $9,225 Shares 772 Share Price $11.95 Est. Cost/Share $22.83 Unrealized @ Report Date -47.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,217 Shares 205 Share Price $44.96 Est. Cost/Share $46.42 Unrealized @ Report Date -3.2%
ACI ALBERTSONS COS INC 0.0%
Value $9,208 Shares 422 Share Price $21.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%
BUSE FIRST BUSEY CORP 0.0%
Value $9,186 Shares 457 Share Price $20.10 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.5%
IGF ISHARES TR 0.0%
Value $9,155 Shares 195 Share Price $46.95 Est. Cost/Share $47.73 Unrealized @ Report Date -1.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $9,115 Shares 113 Share Price $80.66 Est. Cost/Share $82.89 Unrealized @ Report Date -2.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9,104 Shares 198 Share Price $45.98 Est. Cost/Share $44.87 Unrealized @ Report Date +2.5%
— ALTERYX INC 0.0%
Value $9,080 Shares 200 Share Price $45.40 Est. Cost/Share $82.67 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9,068 Shares 56 Share Price $161.93 Est. Cost/Share $153.46 Unrealized @ Report Date +5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9,009 Shares 39 Share Price $231.00 Est. Cost/Share $97.80 Unrealized @ Report Date +136.2%
EFV ISHARES TR 0.0%
Value $9,005 Shares 184 Share Price $48.94 Est. Cost/Share $48.72 Unrealized @ Report Date +0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $8,993 Shares 106 Share Price $84.84 Est. Cost/Share $54.44 Unrealized @ Report Date +55.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,989 Shares 285 Share Price $31.54 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.7%
LCII LCI INDS 0.0%
Value $8,972 Shares 71 Share Price $126.37 * Est. Cost/Share $104.25 Unrealized @ Report Date +9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $8,956 Shares 697 Share Price $12.85 Est. Cost/Share $11.08 Unrealized @ Report Date +15.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $8,943 Shares 551 Share Price $16.23 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.7%
IIIN INSTEEL INDS INC 0.0%
Value $8,931 Shares 287 Share Price $31.12 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.1%
BMRC BANK MARIN BANCORP 0.0%
Value $8,888 Shares 503 Share Price $17.67 * Est. Cost/Share $25.16 Unrealized @ Report Date -38.4%
XPEL XPEL INC 0.0%
Value $8,843 Shares 105 Share Price $84.22 Est. Cost/Share $54.39 Unrealized @ Report Date +54.9%
SPMD SPDR SER TR 0.0%
Value $8,831 Shares 192 Share Price $45.99 Est. Cost/Share $43.62 Unrealized @ Report Date +5.2%
— VECTOR GROUP LTD 0.0%
Value $8,826 Shares 689 Share Price $12.81 Est. Cost/Share $12.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8,812 Shares 998 Share Price $8.83 Est. Cost/Share $11.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,749 Shares 127 Share Price $68.89 * Est. Cost/Share $40.59 Unrealized @ Report Date +56.0%
SKM SK TELECOM LTD 0.0%
Value $8,740 Shares 448 Share Price $19.51 Est. Cost/Share $41.31 Unrealized @ Report Date -52.8%
VTS VITESSE ENERGY INC 0.0%
Value $8,736 Shares 390 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
UGL PROSHARES TR II 0.0%
Value $8,736 Shares 150 Share Price $58.24 * Est. Cost/Share $14.71 Unrealized @ Report Date -1.0%
— NEW RELIC INC 0.0%
Value $8,704 Shares 133 Share Price $65.44 Est. Cost/Share $67.15 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8,686 Shares 110 Share Price $78.96 * Est. Cost/Share $51.49 Unrealized @ Report Date +43.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8,629 Shares 897 Share Price $9.62 Est. Cost/Share $8.95 Unrealized @ Report Date +7.5%
HRI HERC HLDGS INC 0.0%
Value $8,622 Shares 63 Share Price $136.86 * Est. Cost/Share $119.39 Unrealized @ Report Date +8.9%
EZU ISHARES INC 0.0%
Value $8,614 Shares 188 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
— SQUARESPACE INC 0.0%
Value $8,610 Shares 273 Share Price $31.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8,585 Shares 293 Share Price $29.30 Est. Cost/Share $32.27 Unrealized @ Report Date -9.2%
SSYS STRATASYS LTD 0.0%
Value $8,560 Shares 482 Share Price $17.76 Est. Cost/Share $14.69 Unrealized @ Report Date +20.9%
— STEELCASE INC 0.0%
Value $8,558 Shares 1,110 Share Price $7.71 Est. Cost/Share $8.01 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $8,523 Shares 108 Share Price $78.92 Est. Cost/Share $79.62 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,502 Shares 350 Share Price $24.29 Est. Cost/Share $28.63 Unrealized @ Report Date -15.2%
— ROCKET LAB USA INC 0.0%
Value $8,502 Shares 1,417 Share Price $6.00 Est. Cost/Share $4.21 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8,502 Shares 206 Share Price $41.27 * Est. Cost/Share $40.99 Unrealized @ Report Date -5.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8,495 Shares 500 Share Price $16.99 Est. Cost/Share $6.82 Unrealized @ Report Date +149.0%
EMB ISHARES TR 0.0%
Value $8,477 Shares 98 Share Price $86.50 Est. Cost/Share $86.14 Unrealized @ Report Date +0.5%
TNC TENNANT CO 0.0%
Value $8,435 Shares 104 Share Price $81.11 * Est. Cost/Share $61.61 Unrealized @ Report Date +27.4%
VVX V2X INC 0.0%
Value $8,425 Shares 170 Share Price $49.56 Est. Cost/Share $36.35 Unrealized @ Report Date +36.4%
ESTC ELASTIC N V 0.0%
Value $8,400 Shares 131 Share Price $64.12 Est. Cost/Share $99.09 Unrealized @ Report Date -35.3%
— MORPHIC HLDG INC 0.0%
Value $8,370 Shares 146 Share Price $57.33 Est. Cost/Share $26.56 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8,357 Shares 273 Share Price $30.61 Est. Cost/Share $34.13 Unrealized @ Report Date -10.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8,340 Shares 237 Share Price $35.19 Est. Cost/Share $35.69 Unrealized @ Report Date -1.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8,340 Shares 543 Share Price $15.36 Est. Cost/Share $19.23 Unrealized @ Report Date -20.1%
MDXG MIMEDX GROUP INC 0.0%
Value $8,335 Shares 1,261 Share Price $6.61 Est. Cost/Share $6.72 Unrealized @ Report Date -1.6%
EGHT 8X8 INC NEW 0.0%
Value $8,325 Shares 1,968 Share Price $4.23 Est. Cost/Share $5.71 Unrealized @ Report Date -25.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8,319 Shares 517 Share Price $16.09 * Est. Cost/Share $16.62 Unrealized @ Report Date -7.9%
NVAX NOVAVAX INC 0.0%
Value $8,307 Shares 1,118 Share Price $7.43 Est. Cost/Share $38.07 Unrealized @ Report Date -80.5%
QLD PROSHARES TR 0.0%
Value $8,241 Shares 128 Share Price $64.38 * Est. Cost/Share $19.23 Unrealized @ Report Date +67.4%
ALEC ALECTOR INC 0.0%
Value $8,240 Shares 1,371 Share Price $6.01 Est. Cost/Share $7.79 Unrealized @ Report Date -22.9%
NVEC NVE CORP 0.0%
Value $8,185 Shares 84 Share Price $97.44 Est. Cost/Share $74.02 Unrealized @ Report Date +31.6%
— LAKELAND BANCORP INC 0.0%
Value $8,181 Shares 611 Share Price $13.39 Est. Cost/Share $15.31 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $8,164 Shares 650 Share Price $12.56 Est. Cost/Share $35.69 Unrealized @ Report Date -64.8%
CMPR CIMPRESS PLC 0.0%
Value $8,149 Shares 137 Share Price $59.48 Est. Cost/Share $26.07 Unrealized @ Report Date +128.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,098 Shares 257 Share Price $31.51 * Est. Cost/Share $33.28 Unrealized @ Report Date -8.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,086 Shares 43 Share Price $188.05 Est. Cost/Share $176.65 Unrealized @ Report Date +6.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,085 Shares 183 Share Price $44.18 Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8,072 Shares 3,525 Share Price $2.29 Est. Cost/Share $2.44 Unrealized @ Report Date -6.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $8,067 Shares 269 Share Price $29.99 Est. Cost/Share $35.00 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $7,939 Shares 363 Share Price $21.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $7,907 Shares 201 Share Price $39.34 Est. Cost/Share $34.62 Unrealized @ Report Date +13.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $7,882 Shares 870 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,844 Shares 52 Share Price $150.85 Est. Cost/Share $124.06 Unrealized @ Report Date +22.5%
CRK COMSTOCK RES INC 0.0%
Value $7,842 Shares 676 Share Price $11.60 * Est. Cost/Share $8.97 Unrealized @ Report Date +26.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,830 Shares 214 Share Price $36.59 Est. Cost/Share $35.65 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,802 Shares 974 Share Price $8.01 Est. Cost/Share $5.67 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7,796 Shares 40 Share Price $194.90 Est. Cost/Share $165.85 Unrealized @ Report Date +17.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $7,775 Shares 254 Share Price $30.61 * Est. Cost/Share $28.37 Unrealized @ Report Date -2.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,750 Shares 120 Share Price $64.58 Est. Cost/Share $61.96 Unrealized @ Report Date +4.2%
WNC WABASH NATL CORP 0.0%
Value $7,743 Shares 302 Share Price $25.64 * Est. Cost/Share $12.94 Unrealized @ Report Date +87.2%
SSRM SSR MINING IN 0.0%
Value $7,702 Shares 543 Share Price $14.18 Est. Cost/Share $16.23 Unrealized @ Report Date -12.6%
BCPC BALCHEM CORP 0.0%
Value $7,684 Shares 57 Share Price $134.81 Est. Cost/Share $120.46 Unrealized @ Report Date +10.1%
PERI PERION NETWORK LTD 0.0%
Value $7,668 Shares 250 Share Price $30.67 Est. Cost/Share $19.40 Unrealized @ Report Date +58.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7,664 Shares 109 Share Price $70.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +28.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7,659 Shares 394 Share Price $19.44 Est. Cost/Share $34.63 Unrealized @ Report Date -43.9%
CPNG COUPANG INC 0.0%
Value $7,656 Shares 440 Share Price $17.40 Est. Cost/Share $36.80 Unrealized @ Report Date -52.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,629 Shares 1,211 Share Price $6.30 Est. Cost/Share $7.48 Unrealized @ Report Date -15.8%
UA UNDER ARMOUR INC 0.0%
Value $7,576 Shares 1,129 Share Price $6.71 Est. Cost/Share $18.82 Unrealized @ Report Date -64.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,571 Shares 105 Share Price $72.10 Est. Cost/Share $63.66 Unrealized @ Report Date +13.3%
— MODIVCARE INC 0.0%
Value $7,550 Shares 167 Share Price $45.21 Est. Cost/Share $53.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7,541 Shares 79 Share Price $95.46 Est. Cost/Share $73.60 Unrealized @ Report Date +29.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,541 Shares 164 Share Price $45.98 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
YELP YELP INC 0.0%
Value $7,537 Shares 207 Share Price $36.41 Est. Cost/Share $31.17 Unrealized @ Report Date +16.8%
HCC WARRIOR MET COAL INC 0.0%
Value $7,517 Shares 193 Share Price $38.95 Est. Cost/Share $25.16 Unrealized @ Report Date +54.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $7,510 Shares 664 Share Price $11.31 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $7,509 Shares 568 Share Price $13.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7,499 Shares 292 Share Price $25.68 Est. Cost/Share $22.02 Unrealized @ Report Date +16.6%
— FRANCHISE GROUP INC 0.0%
Value $7,475 Shares 261 Share Price $28.64 Est. Cost/Share $30.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,462 Shares 136 Share Price $54.87 Est. Cost/Share $47.39 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $7,449 Shares 252 Share Price $29.56 Est. Cost/Share $43.53 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $7,407 Shares 78 Share Price $94.96 Est. Cost/Share $103.67 Unrealized @ Report Date -8.5%
MRCY MERCURY SYS INC 0.0%
Value $7,402 Shares 214 Share Price $34.59 Est. Cost/Share $58.01 Unrealized @ Report Date -40.4%
IXUS ISHARES TR 0.0%
Value $7,389 Shares 118 Share Price $62.62 Est. Cost/Share $67.21 Unrealized @ Report Date -6.8%
TRTX TPG RE FIN TR INC 0.0%
Value $7,343 Shares 991 Share Price $7.41 Est. Cost/Share $8.37 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,336 Shares 106 Share Price $69.21 Est. Cost/Share $62.23 Unrealized @ Report Date +11.2%
— COMSTOCK INC 0.0%
Value $7,297 Shares 10,000 Share Price $0.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7,289 Shares 925 Share Price $7.88 Est. Cost/Share $8.76 Unrealized @ Report Date -10.0%
MBC MASTERBRAND INC 0.0%
Value $7,280 Shares 626 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,277 Shares 356 Share Price $20.44 * Est. Cost/Share $12.70 Unrealized @ Report Date +45.8%
HWKN HAWKINS INC 0.0%
Value $7,249 Shares 152 Share Price $47.69 Est. Cost/Share $28.50 Unrealized @ Report Date +67.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7,248 Shares 279 Share Price $25.98 Est. Cost/Share $36.06 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7,233 Shares 64 Share Price $113.02 * Est. Cost/Share $64.43 Unrealized @ Report Date +59.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,210 Shares 140 Share Price $51.50 Est. Cost/Share $47.46 Unrealized @ Report Date +8.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7,209 Shares 292 Share Price $24.69 Est. Cost/Share $26.98 Unrealized @ Report Date -8.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7,205 Shares 1,253 Share Price $5.75 Est. Cost/Share $8.11 Unrealized @ Report Date -29.1%
DBI DESIGNER BRANDS INC 0.0%
Value $7,191 Shares 712 Share Price $10.10 * Est. Cost/Share $7.70 Unrealized @ Report Date +20.3%
— FAZE HOLDINGS INC 0.0%
Value $7,167 Shares 14,500 Share Price $0.49 Est. Cost/Share $2.68 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $7,164 Shares 710 Share Price $10.09 Est. Cost/Share $15.01 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7,158 Shares 254 Share Price $28.18 Est. Cost/Share $34.02 Unrealized @ Report Date -17.2%
ERAS ERASCA INC 0.0%
Value $7,129 Shares 2,583 Share Price $2.76 Est. Cost/Share $3.76 Unrealized @ Report Date -26.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,123 Shares 189 Share Price $37.69 Est. Cost/Share $36.98 Unrealized @ Report Date +1.9%
— CONSOL ENERGY INC NEW 0.0%
Value $7,120 Shares 105 Share Price $67.81 Est. Cost/Share $48.40 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7,077 Shares 160 Share Price $44.23 Est. Cost/Share $22.68 Unrealized @ Report Date +95.1%
CMRE COSTAMARE INC 0.0%
Value $7,069 Shares 731 Share Price $9.67 * Est. Cost/Share $9.93 Unrealized @ Report Date -9.6%
RRR RED ROCK RESORTS INC 0.0%
Value $7,064 Shares 151 Share Price $46.78 Est. Cost/Share $31.18 Unrealized @ Report Date +50.0%
NEXT NEXTDECADE CORP 0.0%
Value $7,061 Shares 860 Share Price $8.21 Est. Cost/Share $5.78 Unrealized @ Report Date +42.1%
OEC ORION S.A. 0.0%
Value $7,045 Shares 332 Share Price $21.22 Est. Cost/Share $18.19 Unrealized @ Report Date +16.6%
— IVERIC BIO INC 0.0%
Value $7,042 Shares 179 Share Price $39.34 Est. Cost/Share $26.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7,028 Shares 87 Share Price $80.78 * Est. Cost/Share $79.90 Unrealized @ Report Date -5.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,984 Shares 300 Share Price $23.28 Est. Cost/Share $24.20 Unrealized @ Report Date -3.8%
VCYT VERACYTE INC 0.0%
Value $6,979 Shares 274 Share Price $25.47 Est. Cost/Share $42.14 Unrealized @ Report Date -39.6%
— VIVOS THERAPEUTICS INC 0.0%
Value $6,972 Shares 13,671 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $6,937 Shares 1,591 Share Price $4.36 Est. Cost/Share $6.62 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6,922 Shares 638 Share Price $10.85 Est. Cost/Share $9.68 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6,902 Shares 223 Share Price $30.95 Est. Cost/Share $31.58 Unrealized @ Report Date -2.0%
WWD WOODWARD INC 0.0%
Value $6,897 Shares 58 Share Price $118.91 Est. Cost/Share $98.82 Unrealized @ Report Date +18.5%
BFOR ALPS ETF TR 0.0%
Value $6,870 Shares 120 Share Price $57.25 Est. Cost/Share $53.97 Unrealized @ Report Date +6.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,852 Shares 248 Share Price $27.63 Est. Cost/Share $16.59 Unrealized @ Report Date +66.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6,844 Shares 1,764 Share Price $3.88 Est. Cost/Share $13.54 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6,843 Shares 324 Share Price $21.12 * Est. Cost/Share $23.62 Unrealized @ Report Date -17.1%
RGR STURM RUGER & CO INC 0.0%
Value $6,832 Shares 129 Share Price $52.96 Est. Cost/Share $62.71 Unrealized @ Report Date -15.6%
MBI MBIA INC 0.0%
Value $6,826 Shares 790 Share Price $8.64 * Est. Cost/Share $3.95 Unrealized @ Report Date -4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $6,818 Shares 214 Share Price $31.86 * Est. Cost/Share $13.59 Unrealized @ Report Date +21.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,808 Shares 967 Share Price $7.04 Est. Cost/Share $7.08 Unrealized @ Report Date -0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,804 Shares 123 Share Price $55.32 Est. Cost/Share $50.19 Unrealized @ Report Date +10.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6,793 Shares 907 Share Price $7.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6,752 Shares 93 Share Price $72.60 * Est. Cost/Share $76.96 Unrealized @ Report Date -16.0%
WOR WORTHINGTON INDS INC 0.0%
Value $6,739 Shares 97 Share Price $69.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +45.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,723 Shares 250 Share Price $26.89 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.8%
TWI TITAN INTL INC ILL 0.0%
Value $6,658 Shares 580 Share Price $11.48 Est. Cost/Share $11.47 Unrealized @ Report Date +0.1%
NRC NATIONAL RESH CORP 0.0%
Value $6,614 Shares 152 Share Price $43.51 Est. Cost/Share $40.94 Unrealized @ Report Date +6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,589 Shares 62 Share Price $106.27 Est. Cost/Share $63.85 Unrealized @ Report Date +66.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $6,584 Shares 200 Share Price $32.92 Est. Cost/Share $33.67 Unrealized @ Report Date -2.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $6,554 Shares 255 Share Price $25.70 Est. Cost/Share $24.83 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $6,517 Shares 104 Share Price $62.66 Est. Cost/Share $61.67 Unrealized @ Report Date +1.6%
RPAY REPAY HLDGS CORP 0.0%
Value $6,475 Shares 827 Share Price $7.83 Est. Cost/Share $7.24 Unrealized @ Report Date +8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,463 Shares 50 Share Price $129.26 Est. Cost/Share $127.90 Unrealized @ Report Date +1.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,459 Shares 96 Share Price $67.28 * Est. Cost/Share $38.87 Unrealized @ Report Date +69.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,431 Shares 875 Share Price $7.35 Est. Cost/Share $6.80 Unrealized @ Report Date +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6,431 Shares 291 Share Price $22.10 Est. Cost/Share $27.10 Unrealized @ Report Date -18.5%
NMIH NMI HLDGS INC 0.0%
Value $6,429 Shares 249 Share Price $25.82 Est. Cost/Share $20.53 Unrealized @ Report Date +25.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,419 Shares 150 Share Price $42.79 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,380 Shares 400 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6,310 Shares 160 Share Price $39.44 Est. Cost/Share $38.23 Unrealized @ Report Date +3.2%
SBIO ALPS ETF TR 0.0%
Value $6,310 Shares 200 Share Price $31.55 Est. Cost/Share $44.41 Unrealized @ Report Date -29.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,308 Shares 165 Share Price $38.23 Est. Cost/Share $35.57 Unrealized @ Report Date +7.5%
MOTI VANECK ETF TRUST 0.0%
Value $6,283 Shares 198 Share Price $31.73 Est. Cost/Share $31.49 Unrealized @ Report Date +0.8%
CNXN PC CONNECTION INC 0.0%
Value $6,269 Shares 139 Share Price $45.10 * Est. Cost/Share $44.69 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $6,241 Shares 168 Share Price $37.15 * Est. Cost/Share $30.44 Unrealized @ Report Date +17.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,240 Shares 221 Share Price $28.24 * Est. Cost/Share $18.36 Unrealized @ Report Date +27.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $6,230 Shares 1,631 Share Price $3.82 Est. Cost/Share $6.70 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $6,202 Shares 428 Share Price $14.49 Est. Cost/Share $16.84 Unrealized @ Report Date -13.9%
AYI ACUITY BRANDS INC 0.0%
Value $6,197 Shares 38 Share Price $163.08 Est. Cost/Share $172.88 Unrealized @ Report Date -6.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6,182 Shares 29 Share Price $213.17 * Est. Cost/Share $196.86 Unrealized @ Report Date +4.7%
UPWK UPWORK INC 0.0%
Value $6,164 Shares 660 Share Price $9.34 Est. Cost/Share $20.37 Unrealized @ Report Date -54.1%
VREX VAREX IMAGING CORP 0.0%
Value $6,152 Shares 261 Share Price $23.57 Est. Cost/Share $22.44 Unrealized @ Report Date +5.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $6,150 Shares 68 Share Price $90.44 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,148 Shares 1,310 Share Price $4.69 Est. Cost/Share $9.78 Unrealized @ Report Date -52.0%
PHR PHREESIA INC 0.0%
Value $6,140 Shares 198 Share Price $31.01 Est. Cost/Share $29.82 Unrealized @ Report Date +4.0%
— SKECHERS U S A INC 0.0%
Value $6,109 Shares 116 Share Price $52.66 Est. Cost/Share $47.41 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6,082 Shares 113 Share Price $53.82 Est. Cost/Share $65.63 Unrealized @ Report Date -18.0%
EVCM EVERCOMMERCE INC 0.0%
Value $6,074 Shares 513 Share Price $11.84 Est. Cost/Share $10.03 Unrealized @ Report Date +18.1%
BE BLOOM ENERGY CORP 0.0%
Value $6,066 Shares 371 Share Price $16.35 Est. Cost/Share $23.59 Unrealized @ Report Date -30.7%
CMBS ISHARES TR 0.0%
Value $6,007 Shares 131 Share Price $45.85 Est. Cost/Share $46.57 Unrealized @ Report Date -1.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $5,999 Shares 447 Share Price $13.42 Est. Cost/Share $8.41 Unrealized @ Report Date +59.5%
— TRITON INTL LTD 0.0%
Value $5,995 Shares 72 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5,987 Shares 110 Share Price $54.43 Est. Cost/Share $50.24 Unrealized @ Report Date +8.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,973 Shares 544 Share Price $10.98 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,965 Shares 113 Share Price $52.79 * Est. Cost/Share $69.99 Unrealized @ Report Date -30.1%
SKLZ SKILLZ INC 0.0%
Value $5,942 Shares 653 Share Price $9.10 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
KNF KNIFE RIVER CORP 0.0%
Value $5,916 Shares 136 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
HL HECLA MNG CO 0.0%
Value $5,886 Shares 1,143 Share Price $5.15 Est. Cost/Share $4.83 Unrealized @ Report Date +5.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5,881 Shares 669 Share Price $8.79 Est. Cost/Share $16.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5,877 Shares 63 Share Price $93.29 * Est. Cost/Share $88.49 Unrealized @ Report Date +1.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5,853 Shares 719 Share Price $8.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5,848 Shares 31 Share Price $188.65 * Est. Cost/Share $203.85 Unrealized @ Report Date -11.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,834 Shares 314 Share Price $18.58 Est. Cost/Share $15.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5,831 Shares 69 Share Price $84.51 Est. Cost/Share $70.14 Unrealized @ Report Date +20.5%
COUR COURSERA INC 0.0%
Value $5,820 Shares 447 Share Price $13.02 Est. Cost/Share $20.97 Unrealized @ Report Date -37.9%
CDE COEUR MNG INC 0.0%
Value $5,811 Shares 2,046 Share Price $2.84 Est. Cost/Share $6.59 Unrealized @ Report Date -56.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5,798 Shares 163 Share Price $35.57 * Est. Cost/Share $38.33 Unrealized @ Report Date -16.1%
TNET TRINET GROUP INC 0.0%
Value $5,793 Shares 61 Share Price $94.97 * Est. Cost/Share $62.26 Unrealized @ Report Date +48.7%
— SHYFT GROUP INC 0.0%
Value $5,780 Shares 262 Share Price $22.06 Est. Cost/Share $22.53 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,769 Shares 503 Share Price $11.47 Est. Cost/Share $12.01 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5,759 Shares 124 Share Price $46.44 Est. Cost/Share $44.74 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5,734 Shares 365 Share Price $15.71 Est. Cost/Share $11.80 Unrealized @ Report Date +33.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,728 Shares 75 Share Price $76.37 * Est. Cost/Share $52.45 Unrealized @ Report Date +10.7%
CEVA CEVA INC 0.0%
Value $5,698 Shares 223 Share Price $25.55 Est. Cost/Share $40.89 Unrealized @ Report Date -37.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5,697 Shares 828 Share Price $6.88 Est. Cost/Share $9.08 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5,696 Shares 78 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5,640 Shares 27 Share Price $208.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,639 Shares 65 Share Price $86.75 Est. Cost/Share $88.12 Unrealized @ Report Date -1.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,626 Shares 401 Share Price $14.03 Est. Cost/Share $15.85 Unrealized @ Report Date -11.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,598 Shares 135 Share Price $41.47 Est. Cost/Share $44.08 Unrealized @ Report Date -6.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $5,589 Shares 418 Share Price $13.37 Est. Cost/Share $13.81 Unrealized @ Report Date -3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,580 Shares 100 Share Price $55.80 Est. Cost/Share $36.50 Unrealized @ Report Date +52.9%
XT ISHARES TR 0.0%
Value $5,560 Shares 100 Share Price $55.60 Est. Cost/Share $47.82 Unrealized @ Report Date +16.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5,555 Shares 500 Share Price $11.11 Est. Cost/Share $6.68 Unrealized @ Report Date +66.3%
IYK ISHARES TR 0.0%
Value $5,532 Shares 28 Share Price $197.57 * Est. Cost/Share $65.51 Unrealized @ Report Date +1.9%
OLN OLIN CORP 0.0%
Value $5,499 Shares 107 Share Price $51.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +29.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,490 Shares 600 Share Price $9.15 * Est. Cost/Share $9.55 Unrealized @ Report Date -28.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5,457 Shares 55 Share Price $99.22 Est. Cost/Share $82.44 Unrealized @ Report Date +20.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,428 Shares 76 Share Price $71.42 Est. Cost/Share $83.00 Unrealized @ Report Date -14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,426 Shares 190 Share Price $28.56 Est. Cost/Share $21.04 Unrealized @ Report Date +35.7%
RVLV REVOLVE GROUP INC 0.0%
Value $5,412 Shares 330 Share Price $16.40 Est. Cost/Share $42.56 Unrealized @ Report Date -61.5%
— PRIMO WATER CORPORATION 0.0%
Value $5,380 Shares 429 Share Price $12.54 Est. Cost/Share $14.80 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5,375 Shares 406 Share Price $13.24 Est. Cost/Share $22.65 Unrealized @ Report Date -41.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5,372 Shares 444 Share Price $12.10 Est. Cost/Share $8.43 Unrealized @ Report Date +41.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,356 Shares 1,969 Share Price $2.72 Est. Cost/Share $15.16 Unrealized @ Report Date -82.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5,349 Shares 359 Share Price $14.90 Est. Cost/Share $11.91 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5,335 Shares 54 Share Price $98.80 Est. Cost/Share $44.28 Unrealized @ Report Date +120.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,308 Shares 704 Share Price $7.54 Est. Cost/Share $8.30 Unrealized @ Report Date -9.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5,286 Shares 221 Share Price $23.92 Est. Cost/Share $21.30 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5,247 Shares 165 Share Price $31.80 Est. Cost/Share $30.18 Unrealized @ Report Date +5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,246 Shares 73 Share Price $71.86 Est. Cost/Share $57.42 Unrealized @ Report Date +25.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,244 Shares 1,104 Share Price $4.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $5,243 Shares 1,589 Share Price $3.30 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5,220 Shares 255 Share Price $20.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,204 Shares 53 Share Price $98.19 Est. Cost/Share $62.54 Unrealized @ Report Date +56.1%
— ARCH RESOURCES INC 0.0%
Value $5,187 Shares 46 Share Price $112.76 Est. Cost/Share $123.30 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $5,175 Shares 53 Share Price $97.64 Est. Cost/Share $86.14 Unrealized @ Report Date +13.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5,163 Shares 116 Share Price $44.51 * Est. Cost/Share $71.71 Unrealized @ Report Date -43.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,153 Shares 98 Share Price $52.58 Est. Cost/Share $59.97 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,144 Shares 152 Share Price $33.84 Est. Cost/Share $38.18 Unrealized @ Report Date -11.4%
UTMD UTAH MED PRODS INC 0.0%
Value $5,126 Shares 55 Share Price $93.20 Est. Cost/Share $92.96 Unrealized @ Report Date +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,107 Shares 293 Share Price $17.43 Est. Cost/Share $42.89 Unrealized @ Report Date -59.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,103 Shares 172 Share Price $29.67 Est. Cost/Share $36.32 Unrealized @ Report Date -18.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,100 Shares 283 Share Price $18.02 Est. Cost/Share $16.42 Unrealized @ Report Date +9.7%
BKU BANKUNITED INC 0.0%
Value $5,064 Shares 235 Share Price $21.55 * Est. Cost/Share $25.08 Unrealized @ Report Date -22.4%
MBWM MERCANTILE BK CORP 0.0%
Value $5,054 Shares 183 Share Price $27.62 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.8%
— ZUORA INC 0.0%
Value $5,035 Shares 459 Share Price $10.97 Est. Cost/Share $8.78 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5,030 Shares 621 Share Price $8.10 Est. Cost/Share $6.69 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $4,983 Shares 71 Share Price $70.18 Est. Cost/Share $57.83 Unrealized @ Report Date +21.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,978 Shares 85 Share Price $58.56 Est. Cost/Share $48.36 Unrealized @ Report Date +21.1%
CRT CROSS TIMBERS RTY TR 0.0%
Value $4,957 Shares 225 Share Price $22.03 Est. Cost/Share $15.30 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4,950 Shares 150 Share Price $33.00 Est. Cost/Share $36.62 Unrealized @ Report Date -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,950 Shares 1,125 Share Price $4.40 Est. Cost/Share $3.08 Unrealized @ Report Date +43.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,922 Shares 230 Share Price $21.40 Est. Cost/Share $34.10 Unrealized @ Report Date -37.2%
— GLOBALSTAR INC 0.0%
Value $4,915 Shares 4,551 Share Price $1.08 Est. Cost/Share $1.24 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,911 Shares 96 Share Price $51.16 Est. Cost/Share $55.94 Unrealized @ Report Date -8.6%
— NEWEGG COMMERCE INC 0.0%
Value $4,905 Shares 4,192 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,896 Shares 119 Share Price $41.14 Est. Cost/Share $43.30 Unrealized @ Report Date -5.0%
VC VISTEON CORP 0.0%
Value $4,883 Shares 34 Share Price $143.62 Est. Cost/Share $112.35 Unrealized @ Report Date +27.2%
BVS BIOVENTUS INC 0.0%
Value $4,878 Shares 1,688 Share Price $2.89 Est. Cost/Share $7.77 Unrealized @ Report Date -62.8%
IGE ISHARES TR 0.0%
Value $4,853 Shares 125 Share Price $38.82 Est. Cost/Share $40.60 Unrealized @ Report Date -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,844 Shares 457 Share Price $10.60 * Est. Cost/Share $10.12 Unrealized @ Report Date -12.5%
SMTC SEMTECH CORP 0.0%
Value $4,837 Shares 190 Share Price $25.46 Est. Cost/Share $46.84 Unrealized @ Report Date -45.6%
CRTO CRITEO S A 0.0%
Value $4,825 Shares 143 Share Price $33.74 Est. Cost/Share $31.97 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,817 Shares 339 Share Price $14.21 Est. Cost/Share $18.25 Unrealized @ Report Date -22.2%
— INVITAE CORP 0.0%
Value $4,792 Shares 4,241 Share Price $1.13 Est. Cost/Share $21.84 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4,787 Shares 395 Share Price $12.12 Est. Cost/Share $13.37 Unrealized @ Report Date -9.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4,778 Shares 73 Share Price $65.45 Est. Cost/Share $66.20 Unrealized @ Report Date -1.1%
NGVT INGEVITY CORP 0.0%
Value $4,769 Shares 82 Share Price $58.16 Est. Cost/Share $70.22 Unrealized @ Report Date -17.2%
KFY KORN FERRY 0.0%
Value $4,756 Shares 96 Share Price $49.54 * Est. Cost/Share $57.66 Unrealized @ Report Date -19.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,754 Shares 1,390 Share Price $3.42 Est. Cost/Share $7.22 Unrealized @ Report Date -52.7%
— MERIDIANLINK INC 0.0%
Value $4,659 Shares 224 Share Price $20.80 Est. Cost/Share $14.06 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $4,599 Shares 365 Share Price $12.60 Est. Cost/Share $12.15 Unrealized @ Report Date +3.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,542 Shares 224 Share Price $20.28 Est. Cost/Share $21.38 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $4,539 Shares 221 Share Price $20.54 Est. Cost/Share $40.72 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4,516 Shares 709 Share Price $6.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,497 Shares 115 Share Price $39.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,496 Shares 87 Share Price $51.68 Est. Cost/Share $61.27 Unrealized @ Report Date -15.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,472 Shares 73 Share Price $61.26 Est. Cost/Share $64.91 Unrealized @ Report Date -5.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4,461 Shares 716 Share Price $6.23 Est. Cost/Share $5.43 Unrealized @ Report Date +14.7%
MTRN MATERION CORP 0.0%
Value $4,454 Shares 39 Share Price $114.21 Est. Cost/Share $69.69 Unrealized @ Report Date +63.9%
HLIT HARMONIC INC 0.0%
Value $4,447 Shares 275 Share Price $16.17 Est. Cost/Share $9.97 Unrealized @ Report Date +62.1%
ONTF ON24 INC 0.0%
Value $4,409 Shares 543 Share Price $8.12 * Est. Cost/Share $9.27 Unrealized @ Report Date -10.4%
DLX DELUXE CORP 0.0%
Value $4,405 Shares 252 Share Price $17.48 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4,398 Shares 170 Share Price $25.87 Est. Cost/Share $22.40 Unrealized @ Report Date +15.5%
LYTS LSI INDS INC OHIO 0.0%
Value $4,396 Shares 350 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4,386 Shares 217 Share Price $20.21 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,384 Shares 90 Share Price $48.71 Est. Cost/Share $53.55 Unrealized @ Report Date -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,381 Shares 146 Share Price $30.01 * Est. Cost/Share $22.75 Unrealized @ Report Date +23.7%
— SUTRO BIOPHARMA INC 0.0%
Value $4,376 Shares 941 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4,376 Shares 239 Share Price $18.31 Est. Cost/Share $20.26 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $4,365 Shares 440 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,364 Shares 52 Share Price $83.92 Est. Cost/Share $50.82 Unrealized @ Report Date +65.1%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $4,362 Shares 842 Share Price $5.18 Est. Cost/Share $6.32 Unrealized @ Report Date -18.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $4,352 Shares 1,335 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,348 Shares 133 Share Price $32.69 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,345 Shares 169 Share Price $25.71 * Est. Cost/Share $27.65 Unrealized @ Report Date -14.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,339 Shares 193 Share Price $22.48 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.9%
— TELUS INTL CDA INC 0.0%
Value $4,326 Shares 285 Share Price $15.18 Est. Cost/Share $31.58 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,300 Shares 137 Share Price $31.39 Est. Cost/Share $26.26 Unrealized @ Report Date +19.5%
CYTK CYTOKINETICS INC 0.0%
Value $4,273 Shares 131 Share Price $32.62 Est. Cost/Share $38.12 Unrealized @ Report Date -14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,256 Shares 104 Share Price $40.92 Est. Cost/Share $21.18 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $4,250 Shares 517 Share Price $8.22 Est. Cost/Share $7.71 Unrealized @ Report Date +6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $4,249 Shares 173 Share Price $24.56 Est. Cost/Share $24.71 Unrealized @ Report Date -0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,229 Shares 318 Share Price $13.30 Est. Cost/Share $11.91 Unrealized @ Report Date +11.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $4,225 Shares 324 Share Price $13.04 * Est. Cost/Share $9.14 Unrealized @ Report Date +0.5%
CRON CRONOS GROUP INC 0.0%
Value $4,208 Shares 2,136 Share Price $1.97 Est. Cost/Share $9.91 Unrealized @ Report Date -80.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,164 Shares 213 Share Price $19.55 Est. Cost/Share $28.07 Unrealized @ Report Date -30.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,157 Shares 100 Share Price $41.57 Est. Cost/Share $23.50 Unrealized @ Report Date +76.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $4,150 Shares 115 Share Price $36.09 Est. Cost/Share $37.10 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $4,137 Shares 9,622 Share Price $0.43 Est. Cost/Share $4.47 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,118 Shares 324 Share Price $12.71 Est. Cost/Share $16.11 Unrealized @ Report Date -21.1%
CVGW CALAVO GROWERS INC 0.0%
Value $4,092 Shares 141 Share Price $29.02 * Est. Cost/Share $37.17 Unrealized @ Report Date -26.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4,072 Shares 166 Share Price $24.53 Est. Cost/Share $20.27 Unrealized @ Report Date +21.0%
BTBT BIT DIGITAL INC 0.0%
Value $4,060 Shares 1,000 Share Price $4.06 Est. Cost/Share $10.65 Unrealized @ Report Date -61.9%
LZ LEGALZOOM COM INC 0.0%
Value $4,047 Shares 335 Share Price $12.08 Est. Cost/Share $8.47 Unrealized @ Report Date +42.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,046 Shares 167 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,032 Shares 107 Share Price $37.68 Est. Cost/Share $25.98 Unrealized @ Report Date +45.0%
CXW CORECIVIC INC 0.0%
Value $4,018 Shares 427 Share Price $9.41 Est. Cost/Share $10.67 Unrealized @ Report Date -11.8%
— SAPIENS INTL CORP N V 0.0%
Value $4,017 Shares 151 Share Price $26.60 Est. Cost/Share $27.69 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $4,015 Shares 50 Share Price $80.30 Est. Cost/Share $60.18 Unrealized @ Report Date +33.4%
DGICA DONEGAL GROUP INC 0.0%
Value $3,997 Shares 277 Share Price $14.43 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,986 Shares 43 Share Price $92.70 Est. Cost/Share $100.39 Unrealized @ Report Date -7.7%
— VERITEX HLDGS INC 0.0%
Value $3,980 Shares 222 Share Price $17.93 Est. Cost/Share $18.02 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $3,978 Shares 215 Share Price $18.50 Est. Cost/Share $17.58 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,960 Shares 1,000 Share Price $3.96 Est. Cost/Share $4.49 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3,950 Shares 229 Share Price $17.25 Est. Cost/Share $26.47 Unrealized @ Report Date -34.8%
INTT INTEST CORP 0.0%
Value $3,939 Shares 150 Share Price $26.26 Est. Cost/Share $22.05 Unrealized @ Report Date +19.1%
IRBTQ IROBOT CORP 0.0%
Value $3,937 Shares 87 Share Price $45.25 * Est. Cost/Share $62.38 Unrealized @ Report Date -36.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3,922 Shares 126 Share Price $31.13 Est. Cost/Share $27.24 Unrealized @ Report Date +14.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,909 Shares 309 Share Price $12.65 * Est. Cost/Share $6.99 Unrealized @ Report Date +64.8%
ZYME ZYMEWORKS INC 0.0%
Value $3,888 Shares 450 Share Price $8.64 Est. Cost/Share $7.44 Unrealized @ Report Date +16.1%
TFII TFI INTL INC 0.0%
Value $3,875 Shares 34 Share Price $113.97 Est. Cost/Share $111.91 Unrealized @ Report Date +1.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,864 Shares 2,400 Share Price $1.61 Est. Cost/Share $8.60 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3,858 Shares 210 Share Price $18.37 Est. Cost/Share $17.96 Unrealized @ Report Date +2.3%
— STEM INC 0.0%
Value $3,855 Shares 674 Share Price $5.72 Est. Cost/Share $8.35 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $3,841 Shares 334 Share Price $11.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value $3,827 Shares 87 Share Price $43.99 Est. Cost/Share $41.87 Unrealized @ Report Date +5.0%
BDC BELDEN INC 0.0%
Value $3,826 Shares 40 Share Price $95.65 Est. Cost/Share $57.88 Unrealized @ Report Date +64.4%
— SOLO BRANDS INC 0.0%
Value $3,809 Shares 673 Share Price $5.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $3,809 Shares 100 Share Price $38.09 Est. Cost/Share $37.56 Unrealized @ Report Date +1.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3,794 Shares 219 Share Price $17.32 * Est. Cost/Share $18.72 Unrealized @ Report Date -13.9%
GRC GORMAN RUPP CO 0.0%
Value $3,777 Shares 131 Share Price $28.83 Est. Cost/Share $30.89 Unrealized @ Report Date -6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,743 Shares 227 Share Price $16.49 Est. Cost/Share $18.54 Unrealized @ Report Date -11.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,739 Shares 75 Share Price $49.85 Est. Cost/Share $50.13 Unrealized @ Report Date -0.5%
OPAL OPAL FUELS INC 0.0%
Value $3,730 Shares 500 Share Price $7.46 Est. Cost/Share $6.95 Unrealized @ Report Date +7.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,722 Shares 106 Share Price $35.11 Est. Cost/Share $31.56 Unrealized @ Report Date +11.4%
EMBC EMBECTA CORP 0.0%
Value $3,694 Shares 171 Share Price $21.60 * Est. Cost/Share $25.41 Unrealized @ Report Date -23.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,681 Shares 214 Share Price $17.20 Est. Cost/Share $12.14 Unrealized @ Report Date +41.7%
IMCG ISHARES TR 0.0%
Value $3,656 Shares 60 Share Price $60.93 Est. Cost/Share $61.96 Unrealized @ Report Date -1.6%
INSM INSMED INC 0.0%
Value $3,650 Shares 173 Share Price $21.10 Est. Cost/Share $19.07 Unrealized @ Report Date +10.7%
TDC TERADATA CORP DEL 0.0%
Value $3,632 Shares 68 Share Price $53.41 Est. Cost/Share $39.80 Unrealized @ Report Date +34.2%
BLKB BLACKBAUD INC 0.0%
Value $3,630 Shares 51 Share Price $71.18 Est. Cost/Share $54.12 Unrealized @ Report Date +31.5%
IGLB ISHARES TR 0.0%
Value $3,609 Shares 70 Share Price $51.56 Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
IDT IDT CORP 0.0%
Value $3,593 Shares 139 Share Price $25.85 Est. Cost/Share $27.94 Unrealized @ Report Date -7.5%
RMNI RIMINI STR INC DEL 0.0%
Value $3,593 Shares 750 Share Price $4.79 Est. Cost/Share $4.16 Unrealized @ Report Date +15.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,588 Shares 252 Share Price $14.24 Est. Cost/Share $9.98 Unrealized @ Report Date +42.7%
— VERU INC 0.0%
Value $3,570 Shares 3,000 Share Price $1.19 Est. Cost/Share $10.00 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,550 Shares 703 Share Price $5.05 * Est. Cost/Share $6.49 Unrealized @ Report Date -34.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,548 Shares 2,590 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date -9.3%
BHVN BIOHAVEN LTD 0.0%
Value $3,540 Shares 148 Share Price $23.92 Est. Cost/Share $14.12 Unrealized @ Report Date +69.4%
MGK VANGUARD WORLD FD 0.0%
Value $3,530 Shares 15 Share Price $235.33 * Est. Cost/Share $35.91 Unrealized @ Report Date +31.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,529 Shares 166 Share Price $21.26 Est. Cost/Share $21.89 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,528 Shares 52 Share Price $67.85 * Est. Cost/Share $69.57 Unrealized @ Report Date -8.8%
HEDJ WISDOMTREE TR 0.0%
Value $3,520 Shares 43 Share Price $81.86 * Est. Cost/Share $32.60 Unrealized @ Report Date +25.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,507 Shares 368 Share Price $9.53 Est. Cost/Share $13.29 Unrealized @ Report Date -28.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,466 Shares 32 Share Price $108.31 Est. Cost/Share $72.14 Unrealized @ Report Date +50.1%
— MODEL N INC 0.0%
Value $3,465 Shares 98 Share Price $35.36 Est. Cost/Share $33.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3,461 Shares 29 Share Price $119.34 * Est. Cost/Share $129.40 Unrealized @ Report Date -10.6%
LRN STRIDE INC 0.0%
Value $3,425 Shares 92 Share Price $37.23 Est. Cost/Share $33.59 Unrealized @ Report Date +10.9%
— SUNPOWER CORP 0.0%
Value $3,420 Shares 349 Share Price $9.80 Est. Cost/Share $20.63 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $3,401 Shares 131 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3,340 Shares 383 Share Price $8.72 Est. Cost/Share $9.47 Unrealized @ Report Date -7.9%
CDLX CARDLYTICS INC 0.0%
Value $3,312 Shares 524 Share Price $6.32 * Est. Cost/Share $64.44 Unrealized @ Report Date -90.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,303 Shares 39 Share Price $84.69 Est. Cost/Share $87.80 Unrealized @ Report Date -3.5%
FRPT FRESHPET INC 0.0%
Value $3,291 Shares 50 Share Price $65.82 Est. Cost/Share $84.26 Unrealized @ Report Date -21.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,267 Shares 75 Share Price $43.56 Est. Cost/Share $43.89 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,266 Shares 148 Share Price $22.07 Est. Cost/Share $12.59 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3,254 Shares 160 Share Price $20.34 Est. Cost/Share $23.84 Unrealized @ Report Date -14.7%
TRC TEJON RANCH CO 0.0%
Value $3,253 Shares 189 Share Price $17.21 Est. Cost/Share $14.25 Unrealized @ Report Date +20.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,246 Shares 132 Share Price $24.59 Est. Cost/Share $11.81 Unrealized @ Report Date +108.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,241 Shares 292 Share Price $11.10 Est. Cost/Share $9.07 Unrealized @ Report Date +22.3%
CRD/A CRAWFORD & CO 0.0%
Value $3,238 Shares 292 Share Price $11.09 * Est. Cost/Share $7.57 Unrealized @ Report Date +36.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,229 Shares 362 Share Price $8.92 Est. Cost/Share $8.26 Unrealized @ Report Date +8.0%
— CIRCOR INTL INC 0.0%
Value $3,218 Shares 57 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,214 Shares 163 Share Price $19.72 Est. Cost/Share $13.19 Unrealized @ Report Date +46.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,201 Shares 45 Share Price $71.13 Est. Cost/Share $73.30 Unrealized @ Report Date -3.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $3,194 Shares 308 Share Price $10.37 * Est. Cost/Share $17.36 Unrealized @ Report Date -35.5%
DMTKQ DERMTECH INC 0.0%
Value $3,162 Shares 1,216 Share Price $2.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3,149 Shares 2,916 Share Price $1.08 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,148 Shares 162 Share Price $19.43 Est. Cost/Share $20.68 Unrealized @ Report Date -6.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,119 Shares 149 Share Price $20.93 Est. Cost/Share $22.13 Unrealized @ Report Date -5.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3,100 Shares 20 Share Price $155.00 Est. Cost/Share $179.11 Unrealized @ Report Date -15.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,100 Shares 124 Share Price $25.00 * Est. Cost/Share $32.29 Unrealized @ Report Date -34.3%
TFI SPDR SER TR 0.0%
Value $3,093 Shares 67 Share Price $46.16 Est. Cost/Share $45.23 Unrealized @ Report Date +2.1%
PRSU VIAD CORP 0.0%
Value $3,091 Shares 115 Share Price $26.88 Est. Cost/Share $22.23 Unrealized @ Report Date +20.9%
CLDT CHATHAM LODGING TR 0.0%
Value $3,061 Shares 327 Share Price $9.36 Est. Cost/Share $7.98 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $3,045 Shares 20 Share Price $152.25 Est. Cost/Share $118.39 Unrealized @ Report Date +28.6%
— AGILITI INC 0.0%
Value $3,036 Shares 184 Share Price $16.50 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $3,033 Shares 365 Share Price $8.31 Est. Cost/Share $8.68 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3,032 Shares 113 Share Price $26.83 Est. Cost/Share $32.27 Unrealized @ Report Date -16.9%
— IMMUNOGEN INC 0.0%
Value $3,019 Shares 160 Share Price $18.87 Est. Cost/Share $13.14 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $3,010 Shares 23 Share Price $130.87 Est. Cost/Share $106.98 Unrealized @ Report Date +20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $34.21 Unrealized @ Report Date +12.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,999 Shares 62 Share Price $48.37 Est. Cost/Share $46.77 Unrealized @ Report Date +3.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,980 Shares 250 Share Price $11.92 Est. Cost/Share $10.67 Unrealized @ Report Date +10.4%
EDAP EDAP TMS S A 0.0%
Value $2,978 Shares 323 Share Price $9.22 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2,972 Shares 115 Share Price $25.84 Est. Cost/Share $29.11 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,969 Shares 125 Share Price $23.75 Est. Cost/Share $23.78 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2,959 Shares 553 Share Price $5.35 Est. Cost/Share $5.30 Unrealized @ Report Date +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,958 Shares 87 Share Price $34.00 Est. Cost/Share $42.19 Unrealized @ Report Date -20.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,957 Shares 111 Share Price $26.64 Est. Cost/Share $15.75 Unrealized @ Report Date +69.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $2,944 Shares 100 Share Price $29.44 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.5%
BITF BITFARMS LTD 0.0%
Value $2,940 Shares 2,000 Share Price $1.47 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $2,937 Shares 213 Share Price $13.79 Est. Cost/Share $15.35 Unrealized @ Report Date -10.2%
SMWB SIMILARWEB LTD 0.0%
Value $2,932 Shares 447 Share Price $6.56 Est. Cost/Share $21.72 Unrealized @ Report Date -69.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,916 Shares 48 Share Price $60.75 * Est. Cost/Share $30.40 Unrealized @ Report Date +33.2%
SYNA SYNAPTICS INC 0.0%
Value $2,903 Shares 34 Share Price $85.38 Est. Cost/Share $109.94 Unrealized @ Report Date -22.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,898 Shares 332 Share Price $8.73 * Est. Cost/Share $8.69 Unrealized @ Report Date -11.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,890 Shares 134 Share Price $21.57 Est. Cost/Share $14.95 Unrealized @ Report Date +44.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,883 Shares 278 Share Price $10.37 Est. Cost/Share $13.32 Unrealized @ Report Date -22.1%
FNKO FUNKO INC 0.0%
Value $2,867 Shares 265 Share Price $10.82 Est. Cost/Share $16.75 Unrealized @ Report Date -35.4%
— TECHTARGET INC 0.0%
Value $2,864 Shares 92 Share Price $31.13 Est. Cost/Share $45.77 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2,860 Shares 1,000 Share Price $2.86 Est. Cost/Share $7.28 Unrealized @ Report Date -60.7%
— QURATE RETAIL INC 0.0%
Value $2,856 Shares 2,885 Share Price $0.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2,853 Shares 115 Share Price $24.81 Est. Cost/Share $28.42 Unrealized @ Report Date -12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,847 Shares 116 Share Price $24.54 Est. Cost/Share $71.77 Unrealized @ Report Date -65.8%
— KRANESHARES TR 0.0%
Value $2,835 Shares 3,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2,811 Shares 333 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,790 Shares 750 Share Price $3.72 Est. Cost/Share $7.12 Unrealized @ Report Date -47.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,788 Shares 109 Share Price $25.58 * Est. Cost/Share $25.85 Unrealized @ Report Date -3.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,779 Shares 225 Share Price $12.35 * Est. Cost/Share $10.51 Unrealized @ Report Date +5.3%
— IGM BIOSCIENCES INC 0.0%
Value $2,778 Shares 301 Share Price $9.23 Est. Cost/Share $23.43 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,778 Shares 170 Share Price $16.34 * Est. Cost/Share $10.18 Unrealized @ Report Date +38.4%
SAM BOSTON BEER INC 0.0%
Value $2,776 Shares 9 Share Price $308.44 Est. Cost/Share $519.06 Unrealized @ Report Date -40.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,773 Shares 82 Share Price $33.82 Est. Cost/Share $25.64 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,767 Shares 357 Share Price $7.75 Est. Cost/Share $8.94 Unrealized @ Report Date -13.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,766 Shares 519 Share Price $5.33 Est. Cost/Share $5.51 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $2,758 Shares 71 Share Price $38.85 Est. Cost/Share $39.53 Unrealized @ Report Date -1.8%
WCLD WISDOMTREE TR 0.0%
Value $2,758 Shares 87 Share Price $31.70 Est. Cost/Share $42.08 Unrealized @ Report Date -24.7%
GPGI COMPOSECURE INC 0.0%
Value $2,744 Shares 400 Share Price $6.86 * Est. Cost/Share $5.99 Unrealized @ Report Date -4.9%
TENB TENABLE HLDGS INC 0.0%
Value $2,744 Shares 63 Share Price $43.56 Est. Cost/Share $38.22 Unrealized @ Report Date +13.9%
OMER OMEROS CORP 0.0%
Value $2,720 Shares 500 Share Price $5.44 Est. Cost/Share $5.84 Unrealized @ Report Date -6.8%
BXC BLUELINX HLDGS INC 0.0%
Value $2,720 Shares 29 Share Price $93.79 Est. Cost/Share $80.56 Unrealized @ Report Date +16.4%
MERC MERCER INTL INC 0.0%
Value $2,712 Shares 336 Share Price $8.07 * Est. Cost/Share $8.22 Unrealized @ Report Date -10.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,706 Shares 100 Share Price $27.06 Est. Cost/Share $28.71 Unrealized @ Report Date -5.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,698 Shares 187 Share Price $14.43 * Est. Cost/Share $18.14 Unrealized @ Report Date -26.6%
SIBN SI-BONE INC 0.0%
Value $2,698 Shares 100 Share Price $26.98 Est. Cost/Share $24.39 Unrealized @ Report Date +10.6%
OIS OIL STS INTL INC 0.0%
Value $2,697 Shares 361 Share Price $7.47 Est. Cost/Share $6.54 Unrealized @ Report Date +14.2%
SXI STANDEX INTL CORP 0.0%
Value $2,688 Shares 19 Share Price $141.47 Est. Cost/Share $97.91 Unrealized @ Report Date +44.5%
— BGC PARTNERS INC 0.0%
Value $2,667 Shares 602 Share Price $4.43 Est. Cost/Share $2.97 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2,654 Shares 47 Share Price $56.47 Est. Cost/Share $59.27 Unrealized @ Report Date -4.7%
HUBG HUB GROUP INC 0.0%
Value $2,651 Shares 33 Share Price $80.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.3%
FTDR FRONTDOOR INC 0.0%
Value $2,648 Shares 83 Share Price $31.90 Est. Cost/Share $33.02 Unrealized @ Report Date -3.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,634 Shares 442 Share Price $5.96 Est. Cost/Share $7.91 Unrealized @ Report Date -24.7%
— POTBELLY CORP 0.0%
Value $2,634 Shares 300 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2,618 Shares 30 Share Price $87.27 * Est. Cost/Share $28.98 Unrealized @ Report Date +45.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2,613 Shares 68 Share Price $38.43 Est. Cost/Share $28.76 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2,606 Shares 126 Share Price $20.68 Est. Cost/Share $26.67 Unrealized @ Report Date -22.5%
TPG TPG INC 0.0%
Value $2,604 Shares 89 Share Price $29.26 Est. Cost/Share $29.17 Unrealized @ Report Date +0.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,598 Shares 110 Share Price $23.62 Est. Cost/Share $25.02 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2,595 Shares 25 Share Price $103.80 Est. Cost/Share $124.37 Unrealized @ Report Date -16.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,590 Shares 39 Share Price $66.41 Est. Cost/Share $47.59 Unrealized @ Report Date +39.6%
KELYA KELLY SVCS INC 0.0%
Value $2,589 Shares 147 Share Price $17.61 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.3%
IMVT IMMUNOVANT INC 0.0%
Value $2,580 Shares 136 Share Price $18.97 Est. Cost/Share $12.87 Unrealized @ Report Date +47.4%
— THE ODP CORP 0.0%
Value $2,575 Shares 55 Share Price $46.82 Est. Cost/Share $27.40 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2,556 Shares 77 Share Price $33.19 Est. Cost/Share $43.70 Unrealized @ Report Date -24.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,555 Shares 143 Share Price $17.87 Est. Cost/Share $20.96 Unrealized @ Report Date -15.7%
GCO GENESCO INC 0.0%
Value $2,554 Shares 102 Share Price $25.04 Est. Cost/Share $36.51 Unrealized @ Report Date -31.4%
SONO SONOS INC 0.0%
Value $2,547 Shares 156 Share Price $16.33 Est. Cost/Share $18.65 Unrealized @ Report Date -12.4%
OSPN ONESPAN INC 0.0%
Value $2,538 Shares 171 Share Price $14.84 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,516 Shares 135 Share Price $18.64 Est. Cost/Share $23.05 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,516 Shares 111 Share Price $22.67 Est. Cost/Share $17.74 Unrealized @ Report Date +27.8%
CRVL CORVEL CORP 0.0%
Value $2,516 Shares 13 Share Price $193.54 * Est. Cost/Share $46.00 Unrealized @ Report Date +40.2%
EZPW EZCORP INC 0.0%
Value $2,514 Shares 300 Share Price $8.38 Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,507 Shares 252 Share Price $9.95 Est. Cost/Share $11.44 Unrealized @ Report Date -13.0%
SPTS SPDR SER TR 0.0%
Value $2,505 Shares 87 Share Price $28.79 Est. Cost/Share $29.01 Unrealized @ Report Date -0.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $2,494 Shares 1,450 Share Price $1.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2,478 Shares 61 Share Price $40.62 Est. Cost/Share $52.29 Unrealized @ Report Date -22.3%
WTI W & T OFFSHORE INC 0.0%
Value $2,469 Shares 638 Share Price $3.87 Est. Cost/Share $4.75 Unrealized @ Report Date -18.5%
JOE ST JOE CO 0.0%
Value $2,465 Shares 51 Share Price $48.33 Est. Cost/Share $38.09 Unrealized @ Report Date +26.9%
FREYEUR FREYR BATTERY 0.0%
Value $2,441 Shares 261 Share Price $9.35 Est. Cost/Share $8.89 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,408 Shares 214 Share Price $11.25 Est. Cost/Share $11.50 Unrealized @ Report Date -2.2%
ADT ADT INC DEL 0.0%
Value $2,388 Shares 396 Share Price $6.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -21.7%
PRLB PROTO LABS INC 0.0%
Value $2,377 Shares 68 Share Price $34.96 Est. Cost/Share $29.77 Unrealized @ Report Date +17.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,376 Shares 201 Share Price $11.82 Est. Cost/Share $15.05 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,367 Shares 713 Share Price $3.32 Est. Cost/Share $3.66 Unrealized @ Report Date -9.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,362 Shares 213 Share Price $11.09 * Est. Cost/Share $13.56 Unrealized @ Report Date -7.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,360 Shares 120 Share Price $19.67 Est. Cost/Share $15.85 Unrealized @ Report Date +24.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2,359 Shares 155 Share Price $15.22 Est. Cost/Share $17.43 Unrealized @ Report Date -11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,352 Shares 92 Share Price $25.57 Est. Cost/Share $24.09 Unrealized @ Report Date +6.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,342 Shares 416 Share Price $5.63 Est. Cost/Share $9.10 Unrealized @ Report Date -38.2%
— EVERBRIDGE INC 0.0%
Value $2,340 Shares 87 Share Price $26.90 Est. Cost/Share $33.20 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,326 Shares 30 Share Price $77.53 Est. Cost/Share $73.52 Unrealized @ Report Date +5.6%
ATRC ATRICURE INC 0.0%
Value $2,320 Shares 47 Share Price $49.36 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,305 Shares 19 Share Price $121.32 Est. Cost/Share $108.65 Unrealized @ Report Date +10.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,303 Shares 62 Share Price $37.15 Est. Cost/Share $42.26 Unrealized @ Report Date -12.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,295 Shares 54 Share Price $42.50 Est. Cost/Share $44.64 Unrealized @ Report Date -4.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,292 Shares 84 Share Price $27.29 * Est. Cost/Share $25.64 Unrealized @ Report Date -10.9%
DUOL DUOLINGO INC 0.0%
Value $2,287 Shares 16 Share Price $142.94 Est. Cost/Share $141.21 Unrealized @ Report Date +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,270 Shares 75 Share Price $30.27 Est. Cost/Share $15.86 Unrealized @ Report Date +90.8%
— 89BIO INC 0.0%
Value $2,255 Shares 119 Share Price $18.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2,250 Shares 25 Share Price $90.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +52.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,249 Shares 257 Share Price $8.75 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.8%
IIIV I3 VERTICALS INC 0.0%
Value $2,240 Shares 98 Share Price $22.86 Est. Cost/Share $22.52 Unrealized @ Report Date +1.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,239 Shares 68 Share Price $32.93 Est. Cost/Share $29.08 Unrealized @ Report Date +13.2%
BCO BRINKS CO 0.0%
Value $2,238 Shares 33 Share Price $67.82 * Est. Cost/Share $60.62 Unrealized @ Report Date +8.7%
GTLS CHART INDS INC 0.0%
Value $2,237 Shares 14 Share Price $159.79 Est. Cost/Share $170.76 Unrealized @ Report Date -6.4%
BFS SAUL CTRS INC 0.0%
Value $2,210 Shares 60 Share Price $36.83 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2,184 Shares 75 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2,177 Shares 1,432 Share Price $1.52 Est. Cost/Share $2.11 Unrealized @ Report Date -27.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,176 Shares 58 Share Price $37.52 Est. Cost/Share $38.46 Unrealized @ Report Date -2.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,164 Shares 54 Share Price $40.07 Est. Cost/Share $41.83 Unrealized @ Report Date -4.2%
VICR VICOR CORP 0.0%
Value $2,160 Shares 40 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
FUBO FUBOTV INC 0.0%
Value $2,153 Shares 1,035 Share Price $2.08 Est. Cost/Share $1.60 Unrealized @ Report Date +30.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,146 Shares 65 Share Price $33.02 Est. Cost/Share $36.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,139 Shares 44 Share Price $48.61 Est. Cost/Share $52.28 Unrealized @ Report Date -7.0%
CAN CANAAN INC 0.0%
Value $2,136 Shares 1,003 Share Price $2.13 Est. Cost/Share $7.77 Unrealized @ Report Date -72.6%
— CHICOS FAS INC 0.0%
Value $2,135 Shares 399 Share Price $5.35 Est. Cost/Share $5.07 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2,129 Shares 164 Share Price $12.98 Est. Cost/Share $72.64 Unrealized @ Report Date -82.1%
— FISKER INC 0.0%
Value $2,121 Shares 376 Share Price $5.64 Est. Cost/Share $6.40 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2,117 Shares 77 Share Price $27.49 Est. Cost/Share $28.62 Unrealized @ Report Date -3.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,114 Shares 52 Share Price $40.65 * Est. Cost/Share $29.84 Unrealized @ Report Date +32.1%
CSGS CSG SYS INTL INC 0.0%
Value $2,110 Shares 40 Share Price $52.75 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.3%
STEL STELLAR BANCORP INC 0.0%
Value $2,106 Shares 92 Share Price $22.89 Est. Cost/Share $28.47 Unrealized @ Report Date -19.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,093 Shares 750 Share Price $2.79 Est. Cost/Share $2.81 Unrealized @ Report Date -0.7%
DRIV GLOBAL X FDS 0.0%
Value $2,093 Shares 80 Share Price $26.16 Est. Cost/Share $22.98 Unrealized @ Report Date +13.3%
— BAKKT HOLDINGS INC 0.0%
Value $2,091 Shares 1,700 Share Price $1.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2,080 Shares 63 Share Price $33.02 Est. Cost/Share $16.33 Unrealized @ Report Date +102.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,077 Shares 37 Share Price $56.14 Est. Cost/Share $32.69 Unrealized @ Report Date +68.4%
ERIC ERICSSON 0.0%
Value $2,071 Shares 380 Share Price $5.45 Est. Cost/Share $7.06 Unrealized @ Report Date -22.8%
— KAMAN CORP 0.0%
Value $2,068 Shares 85 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2,060 Shares 2,000 Share Price $1.03 Est. Cost/Share $3.17 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $2,055 Shares 500 Share Price $4.11 Est. Cost/Share $6.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,046 Shares 38 Share Price $53.84 Est. Cost/Share $36.30 Unrealized @ Report Date +48.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,046 Shares 131 Share Price $15.62 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,037 Shares 30 Share Price $67.90 Est. Cost/Share $55.84 Unrealized @ Report Date +21.6%
— NORTHERN LTS FD TR IV 0.0%
Value $2,009 Shares 61 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,001 Shares 229 Share Price $8.74 Est. Cost/Share $10.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1,994 Shares 41 Share Price $48.63 Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,978 Shares 19 Share Price $104.11 Est. Cost/Share $95.62 Unrealized @ Report Date +8.9%
— STERLING CHECK CORP 0.0%
Value $1,974 Shares 161 Share Price $12.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1,949 Shares 247 Share Price $7.89 Est. Cost/Share $10.27 Unrealized @ Report Date -23.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,944 Shares 70 Share Price $27.77 * Est. Cost/Share $29.18 Unrealized @ Report Date -12.1%
FLOT ISHARES TR 0.0%
Value $1,931 Shares 38 Share Price $50.82 Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
VITL VITAL FARMS INC 0.0%
Value $1,930 Shares 161 Share Price $11.99 Est. Cost/Share $12.88 Unrealized @ Report Date -6.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,924 Shares 180 Share Price $10.69 Est. Cost/Share $7.24 Unrealized @ Report Date +47.7%
IAUM ISHARES GOLD TR 0.0%
Value $1,918 Shares 100 Share Price $19.18 Est. Cost/Share $19.75 Unrealized @ Report Date -2.9%
SMRT SMARTRENT INC 0.0%
Value $1,915 Shares 500 Share Price $3.83 Est. Cost/Share $7.20 Unrealized @ Report Date -46.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,909 Shares 54 Share Price $35.35 Est. Cost/Share $33.06 Unrealized @ Report Date +6.9%
FRPH FRP HLDGS INC 0.0%
Value $1,900 Shares 33 Share Price $57.58 * Est. Cost/Share $22.63 Unrealized @ Report Date +27.2%
— AMCOR PLC 0.0%
Value $1,896 Shares 190 Share Price $9.98 * Est. Cost/Share $9.16 Unrealized @ Report Date -1.7%
CHEF CHEFS WHSE INC 0.0%
Value $1,895 Shares 53 Share Price $35.75 Est. Cost/Share $33.14 Unrealized @ Report Date +7.9%
QUAL ISHARES TR 0.0%
Value $1,888 Shares 14 Share Price $134.86 Est. Cost/Share $106.59 Unrealized @ Report Date +26.5%
BMBL BUMBLE INC 0.0%
Value $1,863 Shares 111 Share Price $16.78 Est. Cost/Share $23.61 Unrealized @ Report Date -28.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,858 Shares 2,000 Share Price $0.93 Est. Cost/Share $3.50 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,853 Shares 43 Share Price $43.09 * Est. Cost/Share $29.35 Unrealized @ Report Date +36.8%
— GUESS INC 0.0%
Value $1,848 Shares 95 Share Price $19.45 Est. Cost/Share $21.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,841 Shares 3,200 Share Price $0.58 Est. Cost/Share $38.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1,839 Shares 10 Share Price $183.90 Est. Cost/Share $128.59 Unrealized @ Report Date +40.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,835 Shares 45 Share Price $40.78 Est. Cost/Share $51.26 Unrealized @ Report Date -19.9%
SHM SPDR SER TR 0.0%
Value $1,835 Shares 39 Share Price $47.05 Est. Cost/Share $47.16 Unrealized @ Report Date -0.2%
ABM ABM INDS INC 0.0%
Value $1,834 Shares 43 Share Price $42.65 * Est. Cost/Share $36.39 Unrealized @ Report Date +10.6%
KMPR KEMPER CORP 0.0%
Value $1,834 Shares 38 Share Price $48.26 Est. Cost/Share $52.16 Unrealized @ Report Date -7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,830 Shares 45 Share Price $40.67 Est. Cost/Share $44.44 Unrealized @ Report Date -8.5%
— EVERI HLDGS INC 0.0%
Value $1,822 Shares 126 Share Price $14.46 Est. Cost/Share $13.03 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,820 Shares 57 Share Price $31.93 Est. Cost/Share $37.33 Unrealized @ Report Date -14.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,816 Shares 172 Share Price $10.56 Est. Cost/Share $8.64 Unrealized @ Report Date +22.3%
OABI OMNIAB INC 0.0%
Value $1,816 Shares 361 Share Price $5.03 Est. Cost/Share $5.33 Unrealized @ Report Date -5.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1,811 Shares 3,550 Share Price $0.51 Est. Cost/Share $2.14 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $1,806 Shares 95 Share Price $19.01 Est. Cost/Share $16.42 Unrealized @ Report Date +15.8%
— INFINERA CORP 0.0%
Value $1,806 Shares 374 Share Price $4.83 Est. Cost/Share $5.98 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,800 Shares 300 Share Price $6.00 Est. Cost/Share $4.73 Unrealized @ Report Date +26.9%
EEMA ISHARES INC 0.0%
Value $1,794 Shares 27 Share Price $66.44 Est. Cost/Share $74.58 Unrealized @ Report Date -11.9%
RYZ RYERSON HLDG CORP 0.0%
Value $1,779 Shares 41 Share Price $43.39 Est. Cost/Share $24.02 Unrealized @ Report Date +80.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,777 Shares 63 Share Price $28.21 Est. Cost/Share $26.49 Unrealized @ Report Date +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,776 Shares 85 Share Price $20.89 Est. Cost/Share $22.24 Unrealized @ Report Date -6.1%
EVTC EVERTEC INC 0.0%
Value $1,768 Shares 48 Share Price $36.83 Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
MPB MID PENN BANCORP INC 0.0%
Value $1,766 Shares 80 Share Price $22.07 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.9%
— ETF SER SOLUTIONS 0.0%
Value $1,762 Shares 212 Share Price $8.31 Est. Cost/Share $18.87 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,758 Shares 97 Share Price $18.12 Est. Cost/Share $18.36 Unrealized @ Report Date -1.3%
— DOUYU INTL HLDGS LTD 0.0%
Value $1,733 Shares 1,650 Share Price $1.05 Est. Cost/Share $3.14 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,728 Shares 167 Share Price $10.35 Est. Cost/Share $12.34 Unrealized @ Report Date -16.1%
ANGL VANECK ETF TRUST 0.0%
Value $1,722 Shares 62 Share Price $27.77 Est. Cost/Share $27.60 Unrealized @ Report Date +0.6%
— RAPT THERAPEUTICS INC 0.0%
Value $1,720 Shares 92 Share Price $18.70 Est. Cost/Share $22.86 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,717 Shares 11 Share Price $156.09 Est. Cost/Share $66.49 Unrealized @ Report Date +134.8%
AGYS AGILYSYS INC 0.0%
Value $1,716 Shares 25 Share Price $68.64 Est. Cost/Share $49.02 Unrealized @ Report Date +40.0%
— 2SEVENTY BIO INC 0.0%
Value $1,710 Shares 169 Share Price $10.12 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,697 Shares 3 Share Price $565.67 Est. Cost/Share $693.62 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,694 Shares 41 Share Price $41.32 * Est. Cost/Share $35.86 Unrealized @ Report Date +9.7%
MLR MILLER INDS INC TENN 0.0%
Value $1,667 Shares 47 Share Price $35.47 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.6%
— BALLYS CORPORATION 0.0%
Value $1,665 Shares 107 Share Price $15.56 Est. Cost/Share $23.22 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,663 Shares 58 Share Price $28.67 Est. Cost/Share $18.51 Unrealized @ Report Date +54.9%
ILF ISHARES TR 0.0%
Value $1,657 Shares 61 Share Price $27.16 Est. Cost/Share $27.94 Unrealized @ Report Date -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,651 Shares 86 Share Price $19.20 Est. Cost/Share $31.92 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,647 Shares 185 Share Price $8.90 Est. Cost/Share $11.72 Unrealized @ Report Date -24.1%
VAL VALARIS LIMITED 0.0%
Value $1,636 Shares 26 Share Price $62.92 Est. Cost/Share $62.77 Unrealized @ Report Date +0.3%
DDS DILLARDS INC 0.0%
Value $1,631 Shares 5 Share Price $326.20 * Est. Cost/Share $226.97 Unrealized @ Report Date +22.8%
— BLUEBIRD BIO INC 0.0%
Value $1,629 Shares 495 Share Price $3.29 Est. Cost/Share $5.59 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $1,627 Shares 144 Share Price $11.30 Est. Cost/Share $13.95 Unrealized @ Report Date -19.0%
— MARSH & MCLENNAN COS INC 0.0%
Value $1,625 Shares 2,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1,624 Shares 173 Share Price $9.39 Est. Cost/Share $14.44 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,623 Shares 60 Share Price $27.05 Est. Cost/Share $23.62 Unrealized @ Report Date +14.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,622 Shares 480 Share Price $3.38 Est. Cost/Share $2.89 Unrealized @ Report Date +16.8%
GVA GRANITE CONSTR INC 0.0%
Value $1,591 Shares 40 Share Price $39.77 Est. Cost/Share $31.07 Unrealized @ Report Date +28.0%
— NEVRO CORP 0.0%
Value $1,576 Shares 62 Share Price $25.42 Est. Cost/Share $43.81 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,570 Shares 30 Share Price $52.33 Est. Cost/Share $54.70 Unrealized @ Report Date -4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,533 Shares 66 Share Price $23.23 Est. Cost/Share $19.35 Unrealized @ Report Date +20.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,529 Shares 42 Share Price $36.40 Est. Cost/Share $24.25 Unrealized @ Report Date +50.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,526 Shares 71 Share Price $21.49 Est. Cost/Share $17.81 Unrealized @ Report Date +20.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,521 Shares 58 Share Price $26.22 Est. Cost/Share $34.01 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $1,493 Shares 14 Share Price $106.64 Est. Cost/Share $100.48 Unrealized @ Report Date +6.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,491 Shares 142 Share Price $10.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.3%
OPLN OPENLANE INC 0.0%
Value $1,476 Shares 97 Share Price $15.22 Est. Cost/Share $15.31 Unrealized @ Report Date -0.6%
ADEA ADEIA INC 0.0%
Value $1,475 Shares 134 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +66.6%
— BERRY CORP 0.0%
Value $1,472 Shares 214 Share Price $6.88 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1,455 Shares 130 Share Price $11.19 Est. Cost/Share $12.22 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,451 Shares 77 Share Price $18.84 Est. Cost/Share $21.34 Unrealized @ Report Date -11.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,447 Shares 59 Share Price $24.53 Est. Cost/Share $26.13 Unrealized @ Report Date -6.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1,439 Shares 37 Share Price $38.89 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,435 Shares 55 Share Price $26.09 * Est. Cost/Share $27.27 Unrealized @ Report Date -10.2%
ASIX ADVANSIX INC 0.0%
Value $1,434 Shares 41 Share Price $34.98 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.2%
IHE ISHARES TR 0.0%
Value $1,433 Shares 8 Share Price $179.13 * Est. Cost/Share $60.04 Unrealized @ Report Date -0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,429 Shares 55 Share Price $25.98 Est. Cost/Share $27.89 Unrealized @ Report Date -6.8%
— HELIOGEN INC 0.0%
Value $1,425 Shares 5,818 Share Price $0.24 Est. Cost/Share $2.06 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,419 Shares 96 Share Price $14.78 Est. Cost/Share $13.13 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,411 Shares 105 Share Price $13.44 Est. Cost/Share $11.69 Unrealized @ Report Date +14.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,404 Shares 52 Share Price $27.00 Est. Cost/Share $20.60 Unrealized @ Report Date +30.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,402 Shares 29 Share Price $48.34 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $1,401 Shares 300 Share Price $4.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $1,401 Shares 108 Share Price $12.97 Est. Cost/Share $16.04 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,395 Shares 1,600 Share Price $0.87 Est. Cost/Share $6.12 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1,394 Shares 15 Share Price $92.93 Est. Cost/Share $70.18 Unrealized @ Report Date +32.4%
LTC LTC PPTYS INC 0.0%
Value $1,387 Shares 42 Share Price $33.02 Est. Cost/Share $35.69 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,386 Shares 40 Share Price $34.65 * Est. Cost/Share $18.25 Unrealized @ Report Date +83.6%
— GRAFTECH INTL LTD 0.0%
Value $1,386 Shares 275 Share Price $5.04 Est. Cost/Share $6.45 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,383 Shares 43 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,369 Shares 118 Share Price $11.60 Est. Cost/Share $12.48 Unrealized @ Report Date -7.0%
MP MP MATERIALS CORP 0.0%
Value $1,350 Shares 59 Share Price $22.88 Est. Cost/Share $27.09 Unrealized @ Report Date -15.5%
AMZA ETFIS SER TR I 0.0%
Value $1,335 Shares 40 Share Price $33.38 Est. Cost/Share $31.81 Unrealized @ Report Date +4.3%
SABR SABRE CORP 0.0%
Value $1,333 Shares 418 Share Price $3.19 Est. Cost/Share $4.32 Unrealized @ Report Date -26.2%
— MRC GLOBAL INC 0.0%
Value $1,329 Shares 132 Share Price $10.07 Est. Cost/Share $11.51 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,326 Shares 205 Share Price $6.47 Est. Cost/Share $6.21 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,321 Shares 58 Share Price $22.78 * Est. Cost/Share $29.26 Unrealized @ Report Date -25.1%
— BANK MONTREAL MEDIUM 0.0%
Value $1,310 Shares 7 Share Price $187.14 Est. Cost/Share $103.46 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1,310 Shares 27 Share Price $48.52 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,300 Shares 30 Share Price $43.33 Est. Cost/Share $49.08 Unrealized @ Report Date -12.4%
— SILK RD MED INC 0.0%
Value $1,300 Shares 40 Share Price $32.50 Est. Cost/Share $43.00 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1,257 Shares 103 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.7%
RYLD GLOBAL X FDS 0.0%
Value $1,253 Shares 69 Share Price $18.16 Est. Cost/Share $19.23 Unrealized @ Report Date -5.9%
ONC BEIGENE LTD 0.0%
Value $1,248 Shares 7 Share Price $178.29 Est. Cost/Share $247.50 Unrealized @ Report Date -28.0%
— GMS INC 0.0%
Value $1,246 Shares 18 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1,238 Shares 48 Share Price $25.79 Est. Cost/Share $16.96 Unrealized @ Report Date +52.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,236 Shares 77 Share Price $16.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1,220 Shares 108 Share Price $11.30 Est. Cost/Share $14.89 Unrealized @ Report Date -24.1%
— NV5 GLOBAL INC 0.0%
Value $1,218 Shares 11 Share Price $110.73 Est. Cost/Share $100.92 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1,214 Shares 369 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.0%
Value $1,206 Shares 1,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1,202 Shares 31 Share Price $38.77 * Est. Cost/Share $38.53 Unrealized @ Report Date -6.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,188 Shares 96 Share Price $12.38 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.2%
TIPT TIPTREE INC 0.0%
Value $1,186 Shares 79 Share Price $15.01 Est. Cost/Share $14.01 Unrealized @ Report Date +7.2%
HCKT HACKETT GROUP INC 0.0%
Value $1,185 Shares 53 Share Price $22.36 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,176 Shares 88 Share Price $13.36 Est. Cost/Share $8.57 Unrealized @ Report Date +55.9%
— NUVASIVE INC 0.0%
Value $1,165 Shares 28 Share Price $41.61 Est. Cost/Share $50.08 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1,164 Shares 147 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,164 Shares 506 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date +2.9%
STAA STAAR SURGICAL CO 0.0%
Value $1,157 Shares 22 Share Price $52.59 Est. Cost/Share $69.44 Unrealized @ Report Date -24.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,154 Shares 17 Share Price $67.88 * Est. Cost/Share $66.82 Unrealized @ Report Date -1.2%
EUFN ISHARES TR 0.0%
Value $1,151 Shares 60 Share Price $19.18 Est. Cost/Share $19.96 Unrealized @ Report Date -3.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,146 Shares 47 Share Price $24.38 Est. Cost/Share $19.71 Unrealized @ Report Date +23.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,136 Shares 136 Share Price $8.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,134 Shares 30 Share Price $37.80 Est. Cost/Share $31.77 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1,133 Shares 24 Share Price $47.21 * Est. Cost/Share $47.77 Unrealized @ Report Date -9.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,130 Shares 31 Share Price $36.45 * Est. Cost/Share $37.02 Unrealized @ Report Date -21.2%
OFS OFS CAP CORP 0.0%
Value $1,118 Shares 113 Share Price $9.89 Est. Cost/Share $10.32 Unrealized @ Report Date -4.2%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,117 Shares 130 Share Price $8.59 Est. Cost/Share $10.16 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,111 Shares 47 Share Price $23.64 Est. Cost/Share $25.39 Unrealized @ Report Date -7.4%
PSFE PAYSAFE LIMITED 0.0%
Value $1,110 Shares 110 Share Price $10.09 Est. Cost/Share $17.92 Unrealized @ Report Date -43.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,101 Shares 25 Share Price $44.04 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,099 Shares 35 Share Price $31.40 * Est. Cost/Share $60.69 Unrealized @ Report Date -50.6%
— AMER SOFTWARE INC 0.0%
Value $1,093 Shares 104 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $1,090 Shares 104 Share Price $10.48 Est. Cost/Share $11.14 Unrealized @ Report Date -6.1%
OUSA ALPS ETF TR 0.0%
Value $1,090 Shares 25 Share Price $43.60 Est. Cost/Share $41.94 Unrealized @ Report Date +4.9%
ARKW ARK ETF TR 0.0%
Value $1,087 Shares 19 Share Price $57.21 * Est. Cost/Share $53.05 Unrealized @ Report Date +10.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,085 Shares 221 Share Price $4.91 * Est. Cost/Share $0.44 Unrealized @ Report Date +12.1%
PTLO PORTILLOS INC 0.0%
Value $1,081 Shares 48 Share Price $22.52 Est. Cost/Share $25.68 Unrealized @ Report Date -12.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,079 Shares 44 Share Price $24.52 Est. Cost/Share $46.33 Unrealized @ Report Date -47.1%
— ACCOLADE INC 0.0%
Value $1,078 Shares 80 Share Price $13.47 Est. Cost/Share $32.19 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,073 Shares 35 Share Price $30.66 Est. Cost/Share $23.33 Unrealized @ Report Date +31.4%
MCW MISTER CAR WASH INC 0.0%
Value $1,071 Shares 111 Share Price $9.65 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.9%
SWIM LATHAM GROUP INC 0.0%
Value $1,065 Shares 287 Share Price $3.71 Est. Cost/Share $3.18 Unrealized @ Report Date +16.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,059 Shares 422 Share Price $2.51 Est. Cost/Share $2.71 Unrealized @ Report Date -7.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,053 Shares 108 Share Price $9.75 Est. Cost/Share $10.15 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1,048 Shares 25 Share Price $41.92 Est. Cost/Share $35.43 Unrealized @ Report Date +18.3%
HERO GLOBAL X FDS 0.0%
Value $1,035 Shares 51 Share Price $20.29 Est. Cost/Share $29.00 Unrealized @ Report Date -29.3%
SFIX STITCH FIX INC 0.0%
Value $1,032 Shares 268 Share Price $3.85 Est. Cost/Share $5.00 Unrealized @ Report Date -23.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,030 Shares 34 Share Price $30.29 Est. Cost/Share $22.01 Unrealized @ Report Date +37.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,029 Shares 92 Share Price $11.18 Est. Cost/Share $9.90 Unrealized @ Report Date +12.9%
— AMARIN CORP PLC 0.0%
Value $1,025 Shares 861 Share Price $1.19 Est. Cost/Share $1.21 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,019 Shares 63 Share Price $16.17 Est. Cost/Share $22.40 Unrealized @ Report Date -27.8%
— BANK MONTREAL MEDIUM 0.0%
Value $1,017 Shares 3 Share Price $339.00 Est. Cost/Share $400.67 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,017 Shares 31 Share Price $32.81 Est. Cost/Share $34.04 Unrealized @ Report Date -3.6%
TBI TRUEBLUE INC 0.0%
Value $1,009 Shares 57 Share Price $17.70 Est. Cost/Share $18.21 Unrealized @ Report Date -2.7%
HNST HONEST CO INC 0.0%
Value $1,008 Shares 600 Share Price $1.68 Est. Cost/Share $5.38 Unrealized @ Report Date -68.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,006 Shares 42 Share Price $23.95 Est. Cost/Share $22.23 Unrealized @ Report Date +7.7%
— DIREXION SHS ETF TR 0.0%
Value $1,001 Shares 75 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $998 Shares 250 Share Price $3.99 Est. Cost/Share $21.86 Unrealized @ Report Date -81.7%
— FUELCELL ENERGY INC 0.0%
Value $983 Shares 455 Share Price $2.16 Est. Cost/Share $8.62 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $980 Shares 27 Share Price $36.30 Est. Cost/Share $47.72 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $973 Shares 12 Share Price $81.08 Est. Cost/Share $82.77 Unrealized @ Report Date -2.0%
— GAMIDA CELL LTD 0.0%
Value $965 Shares 500 Share Price $1.93 Est. Cost/Share $4.00 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $51.41 Unrealized @ Report Date -15.2%
BRC BRADY CORP 0.0%
Value $951 Shares 20 Share Price $47.55 * Est. Cost/Share $50.04 Unrealized @ Report Date -8.7%
NE NOBLE CORP PLC 0.0%
Value $950 Shares 23 Share Price $41.30 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $949 Shares 204 Share Price $4.65 Est. Cost/Share $7.47 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $945 Shares 137 Share Price $6.90 Est. Cost/Share $6.47 Unrealized @ Report Date +6.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $942 Shares 75 Share Price $12.56 Est. Cost/Share $17.93 Unrealized @ Report Date -30.0%
— FTC SOLAR INC 0.0%
Value $931 Shares 289 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $927 Shares 105 Share Price $8.83 * Est. Cost/Share $38.56 Unrealized @ Report Date -78.0%
MXCT MAXCYTE INC 0.0%
Value $923 Shares 201 Share Price $4.59 Est. Cost/Share $4.60 Unrealized @ Report Date -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $919 Shares 27 Share Price $34.04 * Est. Cost/Share $39.33 Unrealized @ Report Date -21.8%
MAX MEDIAALPHA INC 0.0%
Value $918 Shares 89 Share Price $10.31 Est. Cost/Share $11.36 Unrealized @ Report Date -9.3%
— VICARIOUS SURGICAL INC 0.0%
Value $915 Shares 500 Share Price $1.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $911 Shares 33 Share Price $27.61 Est. Cost/Share $25.03 Unrealized @ Report Date +10.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $897 Shares 1,000 Share Price $0.90 Est. Cost/Share $7.84 Unrealized @ Report Date -88.6%
ARVN ARVINAS INC 0.0%
Value $894 Shares 36 Share Price $24.83 Est. Cost/Share $42.21 Unrealized @ Report Date -41.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $887 Shares 88 Share Price $10.08 Est. Cost/Share $5.45 Unrealized @ Report Date +84.9%
— LIVEPERSON INC 0.0%
Value $886 Shares 196 Share Price $4.52 Est. Cost/Share $12.70 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $880 Shares 11 Share Price $80.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +29.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $872 Shares 10 Share Price $87.20 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.4%
PNTG PENNANT GROUP INC 0.0%
Value $860 Shares 70 Share Price $12.29 Est. Cost/Share $12.71 Unrealized @ Report Date -3.4%
RMR RMR GROUP INC 0.0%
Value $857 Shares 37 Share Price $23.16 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $857 Shares 24 Share Price $35.71 * Est. Cost/Share $24.12 Unrealized @ Report Date +28.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $853 Shares 22 Share Price $38.77 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $842 Shares 91 Share Price $9.25 Est. Cost/Share $10.02 Unrealized @ Report Date -7.7%
ARKF ARK ETF TR 0.0%
Value $836 Shares 40 Share Price $20.90 Est. Cost/Share $19.97 Unrealized @ Report Date +4.7%
BLNK BLINK CHARGING CO 0.0%
Value $833 Shares 139 Share Price $5.99 Est. Cost/Share $12.23 Unrealized @ Report Date -51.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $830 Shares 261 Share Price $3.18 * Est. Cost/Share $7.53 Unrealized @ Report Date -59.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $828 Shares 18 Share Price $46.00 Est. Cost/Share $51.34 Unrealized @ Report Date -10.4%
INGN INOGEN INC 0.0%
Value $820 Shares 71 Share Price $11.55 Est. Cost/Share $19.15 Unrealized @ Report Date -39.7%
— INARI MED INC 0.0%
Value $814 Shares 14 Share Price $58.14 Est. Cost/Share $62.00 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $809 Shares 82 Share Price $9.87 Est. Cost/Share $9.01 Unrealized @ Report Date +9.5%
— OLO INC 0.0%
Value $808 Shares 125 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $807 Shares 195 Share Price $4.14 Est. Cost/Share $5.09 Unrealized @ Report Date -18.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $806 Shares 11 Share Price $73.27 Est. Cost/Share $115.13 Unrealized @ Report Date -35.9%
BKCH GLOBAL X FDS 0.0%
Value $803 Shares 26 Share Price $30.88 Est. Cost/Share $19.88 Unrealized @ Report Date +55.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $792 Shares 88 Share Price $9.00 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $788 Shares 571 Share Price $1.38 Est. Cost/Share $2.16 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $782 Shares 14 Share Price $55.86 * Est. Cost/Share $33.66 Unrealized @ Report Date +54.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $779 Shares 64 Share Price $12.17 Est. Cost/Share $18.91 Unrealized @ Report Date -35.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $763 Shares 23 Share Price $33.17 Est. Cost/Share $35.99 Unrealized @ Report Date -7.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $761 Shares 60 Share Price $12.68 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.7%
TASK TASKUS INC 0.0%
Value $758 Shares 67 Share Price $11.31 Est. Cost/Share $31.60 Unrealized @ Report Date -64.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $750 Shares 112 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date +0.9%
NTGR NETGEAR INC 0.0%
Value $750 Shares 53 Share Price $14.15 Est. Cost/Share $15.10 Unrealized @ Report Date -6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $749 Shares 21 Share Price $35.67 Est. Cost/Share $40.37 Unrealized @ Report Date -11.7%
ANDE ANDERSONS INC 0.0%
Value $738 Shares 16 Share Price $46.13 * Est. Cost/Share $39.37 Unrealized @ Report Date +12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $728 Shares 16 Share Price $45.50 Est. Cost/Share $37.50 Unrealized @ Report Date +21.4%
— ENETI INC 0.0%
Value $727 Shares 60 Share Price $12.12 Est. Cost/Share $10.05 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $38.12 Unrealized @ Report Date +57.9%
— JAMF HLDG CORP 0.0%
Value $722 Shares 37 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— 2U INC 0.0%
Value $717 Shares 178 Share Price $4.03 Est. Cost/Share $13.35 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $713 Shares 31 Share Price $23.00 Est. Cost/Share $30.86 Unrealized @ Report Date -25.5%
— ENGAGESMART INC 0.0%
Value $706 Shares 37 Share Price $19.08 Est. Cost/Share $18.47 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $705 Shares 23 Share Price $30.65 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.8%
— SINTX TECHNOLOGIES INC 0.0%
Value $705 Shares 573 Share Price $1.23 Est. Cost/Share $1.25 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $704 Shares 424 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $702 Shares 207 Share Price $3.39 Est. Cost/Share $3.01 Unrealized @ Report Date +12.4%
— 23ANDME HOLDING CO 0.0%
Value $693 Shares 396 Share Price $1.75 Est. Cost/Share $1.89 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $690 Shares 36 Share Price $19.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
METCB RAMACO RES INC 0.0%
Value $690 Shares 65 Share Price $10.62 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.9%
EOLS EVOLUS INC 0.0%
Value $683 Shares 94 Share Price $7.27 Est. Cost/Share $8.63 Unrealized @ Report Date -15.7%
CNDT CONDUENT INC 0.0%
Value $677 Shares 199 Share Price $3.40 Est. Cost/Share $4.41 Unrealized @ Report Date -23.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $665 Shares 55 Share Price $12.09 Est. Cost/Share $11.00 Unrealized @ Report Date +9.9%
— GATOS SILVER INC 0.0%
Value $662 Shares 175 Share Price $3.78 Est. Cost/Share $4.60 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $652 Shares 15 Share Price $43.47 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $646 Shares 106 Share Price $6.09 Est. Cost/Share $4.65 Unrealized @ Report Date +30.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $631 Shares 58 Share Price $10.88 Est. Cost/Share $11.24 Unrealized @ Report Date -3.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $625 Shares 13 Share Price $48.08 Est. Cost/Share $57.04 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $620 Shares 35 Share Price $17.71 Est. Cost/Share $12.13 Unrealized @ Report Date +46.1%
THRY THRYV HLDGS INC 0.0%
Value $615 Shares 25 Share Price $24.60 Est. Cost/Share $22.38 Unrealized @ Report Date +9.9%
— PGT INNOVATIONS INC 0.0%
Value $612 Shares 21 Share Price $29.14 Est. Cost/Share $17.95 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $611 Shares 143 Share Price $4.27 Est. Cost/Share $9.61 Unrealized @ Report Date -55.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $609 Shares 30 Share Price $20.30 Est. Cost/Share $20.27 Unrealized @ Report Date +0.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $600 Shares 2,500 Share Price $0.24 Est. Cost/Share $1.29 Unrealized @ Report Date -81.3%
GCMG GCM GROSVENOR INC 0.0%
Value $588 Shares 78 Share Price $7.54 * Est. Cost/Share $7.19 Unrealized @ Report Date -5.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $585 Shares 1,500 Share Price $0.39 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $66.88 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $583 Shares 22 Share Price $26.50 * Est. Cost/Share $29.95 Unrealized @ Report Date -19.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $579 Shares 38 Share Price $15.24 Est. Cost/Share $17.77 Unrealized @ Report Date -14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $570 Shares 12 Share Price $47.50 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $553 Shares 53 Share Price $10.43 Est. Cost/Share $9.62 Unrealized @ Report Date +8.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $546 Shares 66 Share Price $8.27 Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $542 Shares 11 Share Price $49.27 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.4%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $542 Shares 131 Share Price $4.14 Est. Cost/Share $6.44 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $534 Shares 11 Share Price $48.55 * Est. Cost/Share $50.00 Unrealized @ Report Date -0.0%
— CONFORMIS INC 0.0%
Value $532 Shares 243 Share Price $2.19 Est. Cost/Share $3.32 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $527 Shares 46 Share Price $11.46 Est. Cost/Share $9.42 Unrealized @ Report Date +21.7%
LZB LA Z BOY INC 0.0%
Value $516 Shares 18 Share Price $28.67 Est. Cost/Share $26.27 Unrealized @ Report Date +9.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $515 Shares 19 Share Price $27.11 * Est. Cost/Share $33.27 Unrealized @ Report Date -20.2%
LOVE LOVESAC COMPANY 0.0%
Value $512 Shares 19 Share Price $26.95 Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%
HZO MARINEMAX INC 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $31.44 Unrealized @ Report Date +8.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $510 Shares 200 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $501 Shares 13 Share Price $38.54 Est. Cost/Share $36.94 Unrealized @ Report Date +4.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $492 Shares 8 Share Price $61.50 Est. Cost/Share $83.97 Unrealized @ Report Date -26.8%
ATNI ATN INTL INC 0.0%
Value $476 Shares 13 Share Price $36.62 * Est. Cost/Share $38.43 Unrealized @ Report Date -14.8%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $472 Shares 400 Share Price $1.18 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $467 Shares 1,203 Share Price $0.39 Est. Cost/Share $25.58 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $455 Shares 17 Share Price $26.76 Est. Cost/Share $23.86 Unrealized @ Report Date +12.1%
PSEWF PAYSAFE LIMITED 0.0%
Value $450 Shares 9,422 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $438 Shares 10 Share Price $43.80 * Est. Cost/Share $12.19 Unrealized @ Report Date +75.3%
MOG/A MOOG INC 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $97.47 Unrealized @ Report Date +9.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $434 Shares 59 Share Price $7.36 Est. Cost/Share $17.53 Unrealized @ Report Date -58.1%
ZIP ZIPRECRUITER INC 0.0%
Value $426 Shares 24 Share Price $17.75 Est. Cost/Share $17.23 Unrealized @ Report Date +3.1%
WRBY WARBY PARKER INC 0.0%
Value $421 Shares 36 Share Price $11.69 Est. Cost/Share $12.69 Unrealized @ Report Date -7.9%
VERX VERTEX INC 0.0%
Value $410 Shares 21 Share Price $19.52 Est. Cost/Share $15.98 Unrealized @ Report Date +22.0%
UTZ UTZ BRANDS INC 0.0%
Value $409 Shares 25 Share Price $16.36 Est. Cost/Share $16.21 Unrealized @ Report Date +1.0%
— PIEDMONT LITHIUM INC 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $60.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $401 Shares 43 Share Price $9.33 Est. Cost/Share $14.46 Unrealized @ Report Date -35.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $398 Shares 22 Share Price $18.09 Est. Cost/Share $18.41 Unrealized @ Report Date -1.9%
HIPO HIPPO HLDGS INC 0.0%
Value $397 Shares 24 Share Price $16.54 Est. Cost/Share $22.11 Unrealized @ Report Date -25.2%
— RUBICON TECHNOLOGIES INC 0.0%
Value $389 Shares 1,050 Share Price $0.37 Est. Cost/Share $1.78 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $55.00 Unrealized @ Report Date +41.3%
REAL THE REALREAL INC 0.0%
Value $380 Shares 171 Share Price $2.22 Est. Cost/Share $10.46 Unrealized @ Report Date -78.8%
IXC ISHARES TR 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $33.22 Unrealized @ Report Date +12.0%
TRIP TRIPADVISOR INC 0.0%
Value $365 Shares 22 Share Price $16.59 Est. Cost/Share $18.55 Unrealized @ Report Date -11.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $59.89 Unrealized @ Report Date +36.2%
BLBD BLUE BIRD CORP 0.0%
Value $360 Shares 16 Share Price $22.50 Est. Cost/Share $18.28 Unrealized @ Report Date +23.0%
RGNX REGENXBIO INC 0.0%
Value $360 Shares 18 Share Price $20.00 Est. Cost/Share $19.27 Unrealized @ Report Date +3.8%
STIP ISHARES TR 0.0%
Value $359 Shares 4 Share Price $89.75 * Est. Cost/Share $98.96 Unrealized @ Report Date -1.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $359 Shares 33 Share Price $10.88 * Est. Cost/Share $21.57 Unrealized @ Report Date -51.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $354 Shares 29 Share Price $12.21 Est. Cost/Share $10.96 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $345 Shares 20 Share Price $17.25 Est. Cost/Share $11.37 Unrealized @ Report Date +51.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $342 Shares 19 Share Price $18.00 Est. Cost/Share $11.38 Unrealized @ Report Date +58.0%
— PROSHARES TR 0.0%
Value $341 Shares 32 Share Price $10.66 Est. Cost/Share $13.47 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $338 Shares 77 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
MFA MFA FINL INC 0.0%
Value $337 Shares 30 Share Price $11.23 Est. Cost/Share $10.05 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $337 Shares 20 Share Price $16.85 Est. Cost/Share $27.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $329 Shares 37 Share Price $8.89 Est. Cost/Share $42.16 Unrealized @ Report Date -78.9%
— VERTEX ENERGY INC 0.0%
Value $325 Shares 52 Share Price $6.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $318 Shares 110 Share Price $2.89 Est. Cost/Share $66.44 Unrealized @ Report Date -95.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
HAUZ DBX ETF TR 0.0%
Value $282 Shares 14 Share Price $20.14 Est. Cost/Share $24.25 Unrealized @ Report Date -17.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $274 Shares 87 Share Price $3.15 * Est. Cost/Share $8.12 Unrealized @ Report Date -60.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $270 Shares 22 Share Price $12.27 Est. Cost/Share $15.49 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $270 Shares 9 Share Price $30.00 Est. Cost/Share $63.50 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $267 Shares 100 Share Price $2.67 * Est. Cost/Share $1.35 Unrealized @ Report Date +92.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $266 Shares 53 Share Price $5.02 Est. Cost/Share $4.89 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $262 Shares 100 Share Price $2.62 Est. Cost/Share $2.31 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $261 Shares 53 Share Price $4.92 Est. Cost/Share $4.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $229.89 Unrealized @ Report Date +12.3%
ATRO ASTRONICS CORP 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $13.40 Unrealized @ Report Date +48.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $258 Shares 42 Share Price $6.14 Est. Cost/Share $7.57 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $256 Shares 17 Share Price $15.06 * Est. Cost/Share $19.51 Unrealized @ Report Date -27.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $31.12 Unrealized @ Report Date -12.0%
COCO VITA COCO CO INC 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $15.67 Unrealized @ Report Date +71.5%
— DARIOHEALTH CORP 0.0%
Value $241 Shares 60 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $231 Shares 29 Share Price $7.97 * Est. Cost/Share $5.33 Unrealized @ Report Date +21.6%
ASTE ASTEC INDS INC 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.4%
WSR WHITESTONE REIT 0.0%
Value $223 Shares 23 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $137.47 Unrealized @ Report Date -21.5%
— DASEKE INC 0.0%
Value $214 Shares 30 Share Price $7.13 Est. Cost/Share $7.74 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $212 Shares 82 Share Price $2.59 Est. Cost/Share $4.51 Unrealized @ Report Date -43.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $209 Shares 5 Share Price $41.80 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.0%
COHU COHU INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $35.62 Unrealized @ Report Date +16.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $68.56 Unrealized @ Report Date +0.1%
NRDY NERDY INC 0.0%
Value $204 Shares 49 Share Price $4.16 Est. Cost/Share $3.55 Unrealized @ Report Date +17.4%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $202 Shares 1,010 Share Price $0.20 Est. Cost/Share $9.90 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $81.32 Unrealized @ Report Date +22.7%
MSOS ADVISORSHARES TR 0.0%
Value $199 Shares 36 Share Price $5.53 Est. Cost/Share $5.48 Unrealized @ Report Date +1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $15.48 Unrealized @ Report Date +81.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $196 Shares 15 Share Price $13.07 Est. Cost/Share $10.70 Unrealized @ Report Date +21.9%
FF FUTUREFUEL CORP 0.0%
Value $195 Shares 22 Share Price $8.86 * Est. Cost/Share $5.21 Unrealized @ Report Date +4.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $189 Shares 42 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $182 Shares 57 Share Price $3.19 Est. Cost/Share $3.85 Unrealized @ Report Date -16.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $13.60 Unrealized @ Report Date +21.3%
— AGRIFY CORP 0.0%
Value $181 Shares 960 Share Price $0.19 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $181 Shares 358 Share Price $0.51 Est. Cost/Share $2.79 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $178 Shares 109 Share Price $1.63 Est. Cost/Share $0.91 Unrealized @ Report Date +79.7%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $177 Shares 300 Share Price $0.59 Est. Cost/Share $3.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $61.72 Unrealized @ Report Date -15.3%
— ZIMVIE INC 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $25.32 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $167 Shares 22 Share Price $7.59 Est. Cost/Share $6.96 Unrealized @ Report Date +8.8%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $156 Shares 20 Share Price $7.80 Est. Cost/Share $6.10 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $32.21 Unrealized @ Report Date -7.2%
TITN TITAN MACHY INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $28.33 Unrealized @ Report Date +4.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $144 Shares 300 Share Price $0.48 Est. Cost/Share $13.33 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $144 Shares 49 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
VTOL BRISTOW GROUP INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $26.54 Unrealized @ Report Date +8.3%
IRMD IRADIMED CORP 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $43.36 Unrealized @ Report Date +5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $48.06 Unrealized @ Report Date -0.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $12.04 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 +18.8%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $135 Shares 500 Share Price $0.27 * Est. Cost/Share $2.29 Unrealized @ Report Date -84.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $135 Shares 27 Share Price $5.00 Est. Cost/Share $3.61 Unrealized @ Report Date +38.6%
— MINK THERAPEUTICS INC 0.0%
Value $134 Shares 64 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
— ESPORTS ENTMT GROUP INC 0.0%
Value $130 Shares 110 Share Price $1.18 Est. Cost/Share $2.09 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $127 Shares 24 Share Price $5.29 Est. Cost/Share $2.84 Unrealized @ Report Date +85.8%
— RENT THE RUNWAY INC 0.0%
Value $119 Shares 60 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $113 Shares 65 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $113 Shares 14 Share Price $8.07 Est. Cost/Share $7.38 Unrealized @ Report Date +9.3%
DHT DHT HOLDINGS INC 0.0%
Value $111 Shares 13 Share Price $8.54 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.2%
— VBI VACCINES INC CDA 0.0%
Value $109 Shares 33 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $108 Shares 25 Share Price $4.32 Est. Cost/Share $2.43 Unrealized @ Report Date +77.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%
— EDGIO INC 0.0%
Value $89 Shares 132 Share Price $0.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $26.47 Unrealized @ Report Date -34.8%
— NOVAN INC 0.0%
Value $83 Shares 192 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
BRF VANECK ETF TRUST 0.0%
Value $83 Shares 5 Share Price $16.60 * Est. Cost/Share $21.79 Unrealized @ Report Date -17.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $75 Shares 10 Share Price $7.50 Est. Cost/Share $9.45 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $22.28 Unrealized @ Report Date -38.6%
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $67 Shares 26 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $65 Shares 47 Share Price $1.38 Est. Cost/Share $1.21 Unrealized @ Report Date +14.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $60.79 Unrealized @ Report Date -79.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $59 Shares 8 Share Price $7.38 Est. Cost/Share $8.51 Unrealized @ Report Date -12.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $53 Shares 50 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $51 Shares 250 Share Price $0.20 Est. Cost/Share $4.00 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $88.30 Unrealized @ Report Date -17.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $47 Shares 25 Share Price $1.88 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $43 Shares 150 Share Price $0.29 Est. Cost/Share $6.67 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $42 Shares 100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $31.29 Unrealized @ Report Date -56.6%
— ADICET BIO INC 0.0%
Value $39 Shares 16 Share Price $2.44 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $37 Shares 117 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $31.30 Unrealized @ Report Date +19.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $31 Shares 22 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $29 Shares 7 Share Price $4.14 Est. Cost/Share $21.95 Unrealized @ Report Date —
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $29 Shares 12 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $7.81 Unrealized @ Report Date +10.4%
— GREENLANE HLDGS INC 0.0%
Value $20 Shares 21 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $20 Shares 21 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $20 Shares 16 Share Price $1.25 Est. Cost/Share $19.90 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $20 Shares 17 Share Price $1.18 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— ACERAGEN INC 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $2.27 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.16 Unrealized @ Report Date -4.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $17 Shares 9 Share Price $1.89 Est. Cost/Share $2.65 Unrealized @ Report Date -28.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $4.55 Unrealized @ Report Date +235.1%
— CITY OFFICE REIT INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $9.54 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $10 Shares 50 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
BURUW NUBURU INC 0.0%
Value $8 Shares 250 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $8 Shares 8 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $5.98 Unrealized @ Report Date -68.1%
LPL LG DISPLAY CO LTD 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $11.86 Unrealized @ Report Date -48.9%
GRPN GROUPON INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $16.47 Unrealized @ Report Date -64.1%
— BANCO ITAU CHILE 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $4.36 Unrealized @ Report Date -79.3%
— REDHILL BIOPHARMA LTD 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $4.00 Unrealized @ Report Date —