SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $4.331B (100.0% shares, 0.0% debt)

Holdings (3,121)

IWF ISHARES TR 11.2%
Value $485M Shares 1,599,618 Share Price $303.17 * Est. Cost/Share $52.52 Unrealized @ Report Date +44.3%
IUSV ISHARES TR 8.2%
Value $356M Shares 4,218,026 Share Price $84.33 Est. Cost/Share $71.82 Unrealized @ Report Date +17.4%
VIG VANGUARD SPECIALIZED FUNDS 7.3%
Value $317M Shares 1,857,887 Share Price $170.40 Est. Cost/Share $121.86 Unrealized @ Report Date +39.8%
ICSH ISHARES TR 6.6%
Value $287M Shares 5,689,395 Share Price $50.36 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value $252M Shares 5,265,666 Share Price $47.86 Est. Cost/Share $44.67 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 4.6%
Value $199M Shares 2,834,110 Share Price $70.35 Est. Cost/Share $67.46 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 3.9%
Value $167M Shares 783,385 Share Price $213.33 Est. Cost/Share $146.35 Unrealized @ Report Date +45.8%
MUB ISHARES TR 3.4%
Value $146M Shares 1,342,931 Share Price $108.41 Est. Cost/Share $105.47 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $140M Shares 3,412,811 Share Price $41.10 Est. Cost/Share $40.58 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 2.4%
Value $104M Shares 476,184 Share Price $218.15 Est. Cost/Share $206.68 Unrealized @ Report Date +5.5%
AAPL APPLE INC 2.1%
Value $90.74M Shares 471,285 Share Price $192.53 Est. Cost/Share $111.04 Unrealized @ Report Date +71.8%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $81.99M Shares 1,632,348 Share Price $50.23 Est. Cost/Share $50.57 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 1.5%
Value $64.7M Shares 172,060 Share Price $376.04 Est. Cost/Share $182.99 Unrealized @ Report Date +102.5%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $57.97M Shares 1,210,291 Share Price $47.90 Est. Cost/Share $41.55 Unrealized @ Report Date +15.3%
VUG VANGUARD INDEX FDS 1.3%
Value $54.26M Shares 174,548 Share Price $310.88 * Est. Cost/Share $37.95 Unrealized @ Report Date +36.5%
VTV VANGUARD INDEX FDS 1.3%
Value $54.17M Shares 362,339 Share Price $149.50 Est. Cost/Share $124.50 Unrealized @ Report Date +20.1%
BND VANGUARD BD INDEX FDS 1.2%
Value $52.56M Shares 714,554 Share Price $73.55 Est. Cost/Share $77.83 Unrealized @ Report Date -5.5%
OEF ISHARES TR 0.9%
Value $39.56M Shares 177,074 Share Price $223.39 Est. Cost/Share $116.68 Unrealized @ Report Date +91.5%
IEMG ISHARES INC 0.9%
Value $39.25M Shares 776,085 Share Price $50.58 Est. Cost/Share $45.78 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 0.9%
Value $38.31M Shares 252,113 Share Price $151.94 Est. Cost/Share $123.45 Unrealized @ Report Date +23.1%
KO COCA COLA CO 0.8%
Value $32.69M Shares 554,708 Share Price $58.93 * Est. Cost/Share $43.06 Unrealized @ Report Date +29.0%
VXUS VANGUARD STAR FDS 0.7%
Value $31.98M Shares 551,686 Share Price $57.96 Est. Cost/Share $55.86 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $28.44M Shares 59,839 Share Price $475.31 Est. Cost/Share $319.17 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 0.6%
Value $28.02M Shares 200,616 Share Price $139.69 Est. Cost/Share $109.54 Unrealized @ Report Date +26.6%
NVDA NVIDIA CORPORATION 0.6%
Value $27.66M Shares 55,852 Share Price $495.22 * Est. Cost/Share $19.49 Unrealized @ Report Date +154.0%
IVV ISHARES TR 0.6%
Value $26.23M Shares 54,907 Share Price $477.63 Est. Cost/Share $389.07 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $24.25M Shares 67,981 Share Price $356.66 Est. Cost/Share $199.76 Unrealized @ Report Date +78.5%
META META PLATFORMS INC 0.4%
Value $18.29M Shares 51,681 Share Price $353.96 Est. Cost/Share $204.87 Unrealized @ Report Date +71.6%
HD HOME DEPOT INC 0.4%
Value $16.97M Shares 48,958 Share Price $346.55 * Est. Cost/Share $178.68 Unrealized @ Report Date +84.7%
EFX EQUIFAX INC 0.4%
Value $16.65M Shares 67,318 Share Price $247.29 Est. Cost/Share $237.51 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.3%
Value $13.97M Shares 23,973 Share Price $582.93 Est. Cost/Share $179.16 Unrealized @ Report Date +220.9%
TSLA TESLA INC 0.3%
Value $13.27M Shares 53,385 Share Price $248.48 Est. Cost/Share $246.24 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.3%
Value $12.86M Shares 54,194 Share Price $237.22 Est. Cost/Share $178.31 Unrealized @ Report Date +33.0%
W WAYFAIR INC 0.3%
Value $12.57M Shares 203,775 Share Price $61.70 Est. Cost/Share $60.18 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.87M Shares 69,801 Share Price $170.10 * Est. Cost/Share $100.91 Unrealized @ Report Date +61.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.26M Shares 21,389 Share Price $526.47 * Est. Cost/Share $315.81 Unrealized @ Report Date +60.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.3M Shares 65,692 Share Price $156.74 * Est. Cost/Share $110.56 Unrealized @ Report Date +33.3%
V VISA INC 0.2%
Value $9.96M Shares 38,256 Share Price $260.35 Est. Cost/Share $163.64 Unrealized @ Report Date +56.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.459M Shares 64,547 Share Price $146.54 * Est. Cost/Share $99.67 Unrealized @ Report Date +39.8%
VLUE ISHARES TR 0.2%
Value $8.765M Shares 86,643 Share Price $101.16 Est. Cost/Share $79.80 Unrealized @ Report Date +26.8%
GOOG ALPHABET INC 0.2%
Value $8.533M Shares 60,544 Share Price $140.93 Est. Cost/Share $109.66 Unrealized @ Report Date +27.6%
MA MASTERCARD INCORPORATED 0.2%
Value $8.437M Shares 19,782 Share Price $426.51 Est. Cost/Share $295.38 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 0.2%
Value $8.192M Shares 7,339 Share Price $1116.26 * Est. Cost/Share $41.39 Unrealized @ Report Date +163.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.983M Shares 12,094 Share Price $660.08 Est. Cost/Share $332.64 Unrealized @ Report Date +96.3%
ARHS ARHAUS INC 0.2%
Value $7.789M Shares 657,309 Share Price $11.85 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.2%
Value $7.682M Shares 76,830 Share Price $99.98 * Est. Cost/Share $66.91 Unrealized @ Report Date +39.4%
ROL ROLLINS INC 0.2%
Value $7.656M Shares 175,324 Share Price $43.67 * Est. Cost/Share $28.09 Unrealized @ Report Date +51.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.642M Shares 48,607 Share Price $157.23 * Est. Cost/Share $74.39 Unrealized @ Report Date +88.7%
NVO NOVO-NORDISK A S 0.2%
Value $7.566M Shares 73,139 Share Price $103.45 Est. Cost/Share $38.85 Unrealized @ Report Date +166.3%
WMT WALMART INC 0.2%
Value $7.419M Shares 47,059 Share Price $157.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +45.9%
ABBV ABBVIE INC 0.2%
Value $7.069M Shares 45,617 Share Price $154.97 * Est. Cost/Share $98.06 Unrealized @ Report Date +47.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $6.892M Shares 171,310 Share Price $40.23 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.315M Shares 60,726 Share Price $104.00 Est. Cost/Share $61.48 Unrealized @ Report Date +69.2%
ADBE ADOBE INC 0.1%
Value $6.263M Shares 10,499 Share Price $596.57 Est. Cost/Share $367.85 Unrealized @ Report Date +62.2%
NFLX NETFLIX INC 0.1%
Value $5.772M Shares 11,855 Share Price $486.87 * Est. Cost/Share $31.57 Unrealized @ Report Date +54.2%
MRK MERCK & CO INC 0.1%
Value $5.76M Shares 52,838 Share Price $109.02 * Est. Cost/Share $65.61 Unrealized @ Report Date +55.9%
CSCO CISCO SYS INC 0.1%
Value $5.734M Shares 113,502 Share Price $50.52 * Est. Cost/Share $35.67 Unrealized @ Report Date +33.0%
BAC BANK AMERICA CORP 0.1%
Value $5.585M Shares 165,880 Share Price $33.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.1%
Value $5.5M Shares 32,382 Share Price $169.84 * Est. Cost/Share $111.30 Unrealized @ Report Date +42.2%
LKQ LKQ CORP 0.1%
Value $5.331M Shares 111,547 Share Price $47.79 * Est. Cost/Share $29.95 Unrealized @ Report Date +50.0%
MCD MCDONALDS CORP 0.1%
Value $5.272M Shares 17,780 Share Price $296.50 * Est. Cost/Share $181.89 Unrealized @ Report Date +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.26M Shares 102,505 Share Price $51.31 * Est. Cost/Share $55.17 Unrealized @ Report Date -16.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.078M Shares 14,470 Share Price $350.91 * Est. Cost/Share $253.75 Unrealized @ Report Date +34.2%
ABT ABBOTT LABS 0.1%
Value $5.062M Shares 45,986 Share Price $110.07 * Est. Cost/Share $107.44 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 0.1%
Value $4.993M Shares 55,295 Share Price $90.29 Est. Cost/Share $124.27 Unrealized @ Report Date -28.8%
CRM SALESFORCE INC 0.1%
Value $4.769M Shares 18,123 Share Price $263.14 Est. Cost/Share $187.43 Unrealized @ Report Date +38.7%
ASML ASML HOLDING N V 0.1%
Value $4.76M Shares 6,289 Share Price $756.90 Est. Cost/Share $494.83 Unrealized @ Report Date +53.0%
IWD ISHARES TR 0.1%
Value $4.705M Shares 28,475 Share Price $165.25 Est. Cost/Share $119.07 Unrealized @ Report Date +38.8%
CSX CSX CORP 0.1%
Value $4.665M Shares 134,563 Share Price $34.67 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.491M Shares 43,654 Share Price $102.88 Est. Cost/Share $83.35 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.355M Shares 8,204 Share Price $530.81 Est. Cost/Share $372.52 Unrealized @ Report Date +41.6%
ACWX ISHARES TR 0.1%
Value $4.34M Shares 85,026 Share Price $51.04 Est. Cost/Share $42.59 Unrealized @ Report Date +19.8%
AFL AFLAC INC 0.1%
Value $4.285M Shares 51,943 Share Price $82.50 * Est. Cost/Share $61.57 Unrealized @ Report Date +28.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.249M Shares 17,976 Share Price $236.38 * Est. Cost/Share $201.69 Unrealized @ Report Date +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.999M Shares 27,130 Share Price $147.41 Est. Cost/Share $87.47 Unrealized @ Report Date +68.5%
AMGN AMGEN INC 0.1%
Value $3.994M Shares 13,867 Share Price $288.02 * Est. Cost/Share $186.33 Unrealized @ Report Date +45.3%
IJR ISHARES TR 0.1%
Value $3.987M Shares 36,828 Share Price $108.25 Est. Cost/Share $96.79 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.1%
Value $3.956M Shares 37,524 Share Price $105.43 * Est. Cost/Share $56.75 Unrealized @ Report Date +81.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.919M Shares 50,228 Share Price $78.02 Est. Cost/Share $59.17 Unrealized @ Report Date +31.9%
LIN LINDE PLC 0.1%
Value $3.876M Shares 9,438 Share Price $410.73 * Est. Cost/Share $329.77 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.1%
Value $3.85M Shares 25,811 Share Price $149.16 * Est. Cost/Share $107.54 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.1%
Value $3.806M Shares 48,861 Share Price $77.90 Est. Cost/Share $43.27 Unrealized @ Report Date +80.0%
INTC INTEL CORP 0.1%
Value $3.631M Shares 72,252 Share Price $50.25 Est. Cost/Share $38.21 Unrealized @ Report Date +29.8%
INTU INTUIT 0.1%
Value $3.603M Shares 5,764 Share Price $625.06 Est. Cost/Share $354.30 Unrealized @ Report Date +74.2%
NVS NOVARTIS AG 0.1%
Value $3.581M Shares 35,463 Share Price $100.97 Est. Cost/Share $85.08 Unrealized @ Report Date +18.7%
BPOP POPULAR INC 0.1%
Value $3.477M Shares 42,365 Share Price $82.07 * Est. Cost/Share $52.34 Unrealized @ Report Date +48.4%
TM TOYOTA MOTOR CORP 0.1%
Value $3.452M Shares 18,823 Share Price $183.38 Est. Cost/Share $147.52 Unrealized @ Report Date +24.3%
CAT CATERPILLAR INC 0.1%
Value $3.402M Shares 11,507 Share Price $295.67 * Est. Cost/Share $180.16 Unrealized @ Report Date +59.1%
SHEL SHELL PLC 0.1%
Value $3.393M Shares 51,572 Share Price $65.80 Est. Cost/Share $54.19 Unrealized @ Report Date +21.4%
CMCSA COMCAST CORP NEW 0.1%
Value $3.388M Shares 77,265 Share Price $43.85 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.7%
UNP UNION PAC CORP 0.1%
Value $3.341M Shares 13,601 Share Price $245.62 * Est. Cost/Share $183.04 Unrealized @ Report Date +28.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.311M Shares 89,593 Share Price $36.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.248M Shares 53,467 Share Price $60.74 * Est. Cost/Share $63.14 Unrealized @ Report Date -9.4%
LOW LOWES COS INC 0.1%
Value $3.207M Shares 14,411 Share Price $222.56 * Est. Cost/Share $145.85 Unrealized @ Report Date +46.8%
SO SOUTHERN CO 0.1%
Value $3.194M Shares 45,548 Share Price $70.12 * Est. Cost/Share $40.88 Unrealized @ Report Date +60.1%
COP CONOCOPHILLIPS 0.1%
Value $3.181M Shares 27,402 Share Price $116.07 * Est. Cost/Share $71.82 Unrealized @ Report Date +51.9%
AZN ASTRAZENECA PLC 0.1%
Value $3.159M Shares 46,902 Share Price $67.35 Est. Cost/Share $57.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.156M Shares 32,868 Share Price $96.01 * Est. Cost/Share $73.84 Unrealized @ Report Date +23.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.103M Shares 60,777 Share Price $51.05 Est. Cost/Share $48.90 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.047M Shares 52,889 Share Price $57.61 Est. Cost/Share $46.10 Unrealized @ Report Date +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.01M Shares 18,404 Share Price $163.55 * Est. Cost/Share $116.33 Unrealized @ Report Date +32.3%
HON HONEYWELL INTL INC 0.1%
Value $2.966M Shares 14,142 Share Price $209.71 * Est. Cost/Share $143.85 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.934M Shares 17,212 Share Price $170.46 * Est. Cost/Share $101.60 Unrealized @ Report Date +58.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.927M Shares 6,644 Share Price $440.52 Est. Cost/Share $327.40 Unrealized @ Report Date +32.5%
QCOM QUALCOMM INC 0.1%
Value $2.883M Shares 19,936 Share Price $144.63 * Est. Cost/Share $106.20 Unrealized @ Report Date +30.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.877M Shares 10,561 Share Price $272.37 Est. Cost/Share $93.64 Unrealized @ Report Date +190.9%
BHP BHP GROUP LTD 0.1%
Value $2.807M Shares 41,091 Share Price $68.31 Est. Cost/Share $53.30 Unrealized @ Report Date +28.2%
BA BOEING CO 0.1%
Value $2.806M Shares 10,766 Share Price $260.66 Est. Cost/Share $201.44 Unrealized @ Report Date +29.4%
ACWI ISHARES TR 0.1%
Value $2.748M Shares 26,999 Share Price $101.77 Est. Cost/Share $75.35 Unrealized @ Report Date +35.1%
ETN EATON CORP PLC 0.1%
Value $2.73M Shares 11,338 Share Price $240.81 * Est. Cost/Share $126.46 Unrealized @ Report Date +86.2%
SYK STRYKER CORPORATION 0.1%
Value $2.71M Shares 9,048 Share Price $299.46 Est. Cost/Share $206.04 Unrealized @ Report Date +42.7%
QQQ INVESCO QQQ TR 0.1%
Value $2.704M Shares 6,604 Share Price $409.50 Est. Cost/Share $257.22 Unrealized @ Report Date +59.2%
PFE PFIZER INC 0.1%
Value $2.688M Shares 93,357 Share Price $28.79 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.4%
T AT&T INC 0.1%
Value $2.686M Shares 160,088 Share Price $16.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.1%
Value $2.675M Shares 11,565 Share Price $231.33 Est. Cost/Share $155.94 Unrealized @ Report Date +46.8%
RTX RTX CORPORATION 0.1%
Value $2.662M Shares 31,643 Share Price $84.14 * Est. Cost/Share $73.06 Unrealized @ Report Date +10.5%
FIVE FIVE BELOW INC 0.1%
Value $2.649M Shares 12,426 Share Price $213.16 Est. Cost/Share $124.92 Unrealized @ Report Date +70.6%
SAP SAP SE 0.1%
Value $2.636M Shares 17,049 Share Price $154.59 Est. Cost/Share $116.54 Unrealized @ Report Date +32.6%
USMV ISHARES TR 0.1%
Value $2.592M Shares 33,221 Share Price $78.03 Est. Cost/Share $60.54 Unrealized @ Report Date +28.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.541M Shares 30,627 Share Price $82.96 * Est. Cost/Share $14.89 Unrealized @ Report Date +39.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.518M Shares 15,536 Share Price $162.07 Est. Cost/Share $81.32 Unrealized @ Report Date +95.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.513M Shares 34,692 Share Price $72.43 * Est. Cost/Share $46.11 Unrealized @ Report Date +48.2%
VOO VANGUARD INDEX FDS 0.1%
Value $2.502M Shares 5,727 Share Price $436.82 Est. Cost/Share $335.90 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.5M Shares 5,515 Share Price $453.23 * Est. Cost/Share $324.79 Unrealized @ Report Date +32.1%
NKE NIKE INC 0.1%
Value $2.479M Shares 22,830 Share Price $108.57 * Est. Cost/Share $102.13 Unrealized @ Report Date +2.1%
SONY SONY GROUP CORP 0.1%
Value $2.467M Shares 26,051 Share Price $94.69 Est. Cost/Share $76.19 Unrealized @ Report Date +24.3%
GLD SPDR GOLD TR 0.1%
Value $2.438M Shares 12,754 Share Price $191.17 Est. Cost/Share $153.81 Unrealized @ Report Date +24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.409M Shares 537,647 Share Price $4.48 Est. Cost/Share $6.05 Unrealized @ Report Date -25.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.402M Shares 48,810 Share Price $49.22 * Est. Cost/Share $40.36 Unrealized @ Report Date +16.3%
NOW SERVICENOW INC 0.1%
Value $2.386M Shares 3,377 Share Price $706.52 * Est. Cost/Share $87.25 Unrealized @ Report Date +62.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.369M Shares 12,643 Share Price $187.35 * Est. Cost/Share $129.73 Unrealized @ Report Date +40.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.298M Shares 41,270 Share Price $55.67 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.9%
DE DEERE & CO 0.1%
Value $2.285M Shares 5,715 Share Price $399.88 * Est. Cost/Share $288.42 Unrealized @ Report Date +34.7%
PKX POSCO HOLDINGS INC 0.1%
Value $2.265M Shares 23,812 Share Price $95.11 Est. Cost/Share $52.36 Unrealized @ Report Date +81.6%
GE GENERAL ELECTRIC CO 0.1%
Value $2.182M Shares 17,095 Share Price $127.63 * Est. Cost/Share $64.03 Unrealized @ Report Date +57.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.173M Shares 10,944 Share Price $198.55 * Est. Cost/Share $121.78 Unrealized @ Report Date +57.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.147M Shares 6,364 Share Price $337.36 Est. Cost/Share $290.63 Unrealized @ Report Date +16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.146M Shares 5,563 Share Price $385.77 * Est. Cost/Share $251.12 Unrealized @ Report Date +47.0%
TJX TJX COS INC NEW 0.0%
Value $2.138M Shares 22,787 Share Price $93.81 * Est. Cost/Share $62.53 Unrealized @ Report Date +46.2%
— TOTALENERGIES SE 0.0%
Value $2.096M Shares 31,102 Share Price $67.38 Est. Cost/Share $53.75 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.086M Shares 12,217 Share Price $170.72 Est. Cost/Share $67.42 Unrealized @ Report Date +153.2%
UBS UBS GROUP AG 0.0%
Value $2.075M Shares 67,150 Share Price $30.90 Est. Cost/Share $17.13 Unrealized @ Report Date +80.4%
MPC MARATHON PETE CORP 0.0%
Value $2.061M Shares 13,895 Share Price $148.36 * Est. Cost/Share $69.34 Unrealized @ Report Date +105.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.056M Shares 4,021 Share Price $511.30 Est. Cost/Share $245.58 Unrealized @ Report Date +108.2%
RY ROYAL BK CDA 0.0%
Value $2.053M Shares 20,305 Share Price $101.13 Est. Cost/Share $87.15 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORP 0.0%
Value $2.053M Shares 26,001 Share Price $78.96 * Est. Cost/Share $60.80 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.0%
Value $2.028M Shares 21,748 Share Price $93.25 * Est. Cost/Share $60.46 Unrealized @ Report Date +44.8%
CRSR CORSAIR GAMING INC 0.0%
Value $1.999M Shares 141,785 Share Price $14.10 Est. Cost/Share $28.66 Unrealized @ Report Date -50.8%
GIS GENERAL MLS INC 0.0%
Value $1.993M Shares 30,590 Share Price $65.14 * Est. Cost/Share $58.14 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 4,896 Share Price $406.89 Est. Cost/Share $260.75 Unrealized @ Report Date +56.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.99M Shares 57,269 Share Price $34.75 * Est. Cost/Share $19.17 Unrealized @ Report Date +68.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.984M Shares 4,238 Share Price $468.16 * Est. Cost/Share $268.90 Unrealized @ Report Date +68.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.956M Shares 25,238 Share Price $77.51 Est. Cost/Share $154.51 Unrealized @ Report Date -49.8%
SNPS SYNOPSYS INC 0.0%
Value $1.956M Shares 3,799 Share Price $514.91 Est. Cost/Share $230.34 Unrealized @ Report Date +123.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.952M Shares 226,755 Share Price $8.61 Est. Cost/Share $5.67 Unrealized @ Report Date +51.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.944M Shares 23,992 Share Price $81.01 * Est. Cost/Share $60.09 Unrealized @ Report Date +26.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.94M Shares 6,220 Share Price $311.88 Est. Cost/Share $242.77 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.939M Shares 51,434 Share Price $37.70 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.932M Shares 228,319 Share Price $8.46 Est. Cost/Share $3.96 Unrealized @ Report Date +113.4%
— LAM RESEARCH CORP 0.0%
Value $1.92M Shares 2,451 Share Price $783.32 Est. Cost/Share $379.84 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.918M Shares 50,930 Share Price $37.65 Est. Cost/Share $27.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.917M Shares 9,712 Share Price $197.37 * Est. Cost/Share $137.12 Unrealized @ Report Date +40.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.902M Shares 4,033 Share Price $471.55 * Est. Cost/Share $294.95 Unrealized @ Report Date +54.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.885M Shares 20,033 Share Price $94.08 * Est. Cost/Share $67.51 Unrealized @ Report Date +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.883M Shares 8,942 Share Price $210.61 * Est. Cost/Share $184.46 Unrealized @ Report Date +9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.881M Shares 22,039 Share Price $85.34 Est. Cost/Share $59.13 Unrealized @ Report Date +43.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.867M Shares 2,126 Share Price $878.21 Est. Cost/Share $577.44 Unrealized @ Report Date +51.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.825M Shares 188,498 Share Price $9.68 Est. Cost/Share $6.87 Unrealized @ Report Date +41.0%
STLA STELLANTIS N.V 0.0%
Value $1.824M Shares 78,222 Share Price $23.32 Est. Cost/Share $15.81 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.801M Shares 13,560 Share Price $132.84 Est. Cost/Share $103.94 Unrealized @ Report Date +27.8%
CCI CROWN CASTLE INC 0.0%
Value $1.793M Shares 15,567 Share Price $115.19 * Est. Cost/Share $115.33 Unrealized @ Report Date -10.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.791M Shares 26,037 Share Price $68.80 * Est. Cost/Share $57.20 Unrealized @ Report Date +17.1%
RIO RIO TINTO PLC 0.0%
Value $1.783M Shares 23,940 Share Price $74.46 Est. Cost/Share $60.64 Unrealized @ Report Date +22.8%
MCK MCKESSON CORP 0.0%
Value $1.769M Shares 3,822 Share Price $462.94 Est. Cost/Share $194.34 Unrealized @ Report Date +136.1%
RH RH 0.0%
Value $1.769M Shares 6,070 Share Price $291.48 Est. Cost/Share $275.07 Unrealized @ Report Date +6.0%
TFC TRUIST FINL CORP 0.0%
Value $1.765M Shares 47,797 Share Price $36.92 * Est. Cost/Share $41.83 Unrealized @ Report Date -20.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.759M Shares 28,572 Share Price $61.57 Est. Cost/Share $38.19 Unrealized @ Report Date +61.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.757M Shares 25,062 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.755M Shares 11,018 Share Price $159.28 * Est. Cost/Share $91.84 Unrealized @ Report Date +58.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.746M Shares 9,217 Share Price $189.47 * Est. Cost/Share $108.00 Unrealized @ Report Date +70.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.735M Shares 6,622 Share Price $261.94 * Est. Cost/Share $157.39 Unrealized @ Report Date +58.7%
ING ING GROEP N.V. 0.0%
Value $1.704M Shares 113,436 Share Price $15.02 Est. Cost/Share $10.70 Unrealized @ Report Date +40.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.696M Shares 165,757 Share Price $10.23 Est. Cost/Share $13.20 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.691M Shares 12,689 Share Price $133.30 * Est. Cost/Share $94.48 Unrealized @ Report Date +31.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.691M Shares 41,718 Share Price $40.54 Est. Cost/Share $34.51 Unrealized @ Report Date +17.5%
— PIONEER NAT RES CO 0.0%
Value $1.661M Shares 7,384 Share Price $224.88 Est. Cost/Share $162.85 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.658M Shares 12,662 Share Price $130.92 * Est. Cost/Share $81.42 Unrealized @ Report Date +52.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.646M Shares 7,625 Share Price $215.87 * Est. Cost/Share $187.11 Unrealized @ Report Date +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.634M Shares 6,700 Share Price $243.90 Est. Cost/Share $164.42 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.629M Shares 5,523 Share Price $294.90 * Est. Cost/Share $88.05 Unrealized @ Report Date +67.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.628M Shares 107,783 Share Price $15.10 * Est. Cost/Share $8.94 Unrealized @ Report Date +34.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.61M Shares 8,992 Share Price $179.09 * Est. Cost/Share $124.38 Unrealized @ Report Date +39.9%
TMUS T-MOBILE US INC 0.0%
Value $1.607M Shares 10,021 Share Price $160.33 * Est. Cost/Share $120.26 Unrealized @ Report Date +29.4%
TGT TARGET CORP 0.0%
Value $1.606M Shares 11,276 Share Price $142.41 * Est. Cost/Share $120.76 Unrealized @ Report Date +9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.6M Shares 20,846 Share Price $76.73 Est. Cost/Share $57.71 Unrealized @ Report Date +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.573M Shares 6,754 Share Price $232.96 * Est. Cost/Share $142.19 Unrealized @ Report Date +56.9%
INFY INFOSYS LTD 0.0%
Value $1.572M Shares 85,551 Share Price $18.38 Est. Cost/Share $15.16 Unrealized @ Report Date +21.2%
— UNILEVER PLC 0.0%
Value $1.56M Shares 32,182 Share Price $48.48 Est. Cost/Share $52.01 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.545M Shares 13,843 Share Price $111.63 Est. Cost/Share $101.50 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.519M Shares 15,656 Share Price $97.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +19.4%
SNY SANOFI 0.0%
Value $1.516M Shares 30,484 Share Price $49.73 Est. Cost/Share $47.86 Unrealized @ Report Date +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.515M Shares 19,166 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.514M Shares 15,274 Share Price $99.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +51.4%
MCO MOODYS CORP 0.0%
Value $1.513M Shares 3,873 Share Price $390.55 Est. Cost/Share $243.13 Unrealized @ Report Date +58.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 7,744 Share Price $192.47 * Est. Cost/Share $57.63 Unrealized @ Report Date +67.0%
— ARISTA NETWORKS INC 0.0%
Value $1.487M Shares 6,315 Share Price $235.51 Est. Cost/Share $170.76 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.481M Shares 1,559 Share Price $950.08 * Est. Cost/Share $33.27 Unrealized @ Report Date +90.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.48M Shares 21,272 Share Price $69.58 Est. Cost/Share $51.58 Unrealized @ Report Date +34.9%
CI THE CIGNA GROUP 0.0%
Value $1.474M Shares 4,923 Share Price $299.45 * Est. Cost/Share $220.26 Unrealized @ Report Date +31.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.462M Shares 25,290 Share Price $57.81 Est. Cost/Share $41.43 Unrealized @ Report Date +39.5%
WIT WIPRO LTD 0.0%
Value $1.444M Shares 259,163 Share Price $5.57 Est. Cost/Share $5.39 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $1.419M Shares 9,336 Share Price $151.98 Est. Cost/Share $67.86 Unrealized @ Report Date +119.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.406M Shares 25,581 Share Price $54.98 Est. Cost/Share $55.18 Unrealized @ Report Date -0.4%
— PROSHARES TR 0.0%
Value $1.39M Shares 103,360 Share Price $13.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.378M Shares 7,568 Share Price $182.08 Est. Cost/Share $133.32 Unrealized @ Report Date +35.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.374M Shares 9,394 Share Price $146.31 Est. Cost/Share $75.34 Unrealized @ Report Date +94.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.374M Shares 11,311 Share Price $121.51 * Est. Cost/Share $110.60 Unrealized @ Report Date +1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.365M Shares 10,862 Share Price $125.63 * Est. Cost/Share $93.73 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.0%
Value $1.355M Shares 10,181 Share Price $133.14 * Est. Cost/Share $81.37 Unrealized @ Report Date +52.7%
— BLACKROCK INC 0.0%
Value $1.354M Shares 1,668 Share Price $811.90 Est. Cost/Share $537.91 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.335M Shares 12,690 Share Price $105.23 Est. Cost/Share $83.49 Unrealized @ Report Date +26.0%
NCNO NCINO INC 0.0%
Value $1.334M Shares 39,664 Share Price $33.63 Est. Cost/Share $45.79 Unrealized @ Report Date -26.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.327M Shares 5,883 Share Price $225.53 Est. Cost/Share $137.16 Unrealized @ Report Date +61.2%
RELX RELX PLC 0.0%
Value $1.315M Shares 33,163 Share Price $39.66 Est. Cost/Share $27.55 Unrealized @ Report Date +44.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.314M Shares 7,971 Share Price $164.91 * Est. Cost/Share $96.99 Unrealized @ Report Date +66.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.304M Shares 18,051 Share Price $72.22 * Est. Cost/Share $45.22 Unrealized @ Report Date +48.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.295M Shares 20,044 Share Price $64.62 Est. Cost/Share $61.98 Unrealized @ Report Date +4.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.289M Shares 28,333 Share Price $45.50 Est. Cost/Share $29.60 Unrealized @ Report Date +53.7%
EEM ISHARES TR 0.0%
Value $1.288M Shares 32,042 Share Price $40.21 Est. Cost/Share $39.22 Unrealized @ Report Date +2.5%
AGG ISHARES TR 0.0%
Value $1.288M Shares 12,974 Share Price $99.25 Est. Cost/Share $106.53 Unrealized @ Report Date -6.8%
IVW ISHARES TR 0.0%
Value $1.278M Shares 17,016 Share Price $75.10 Est. Cost/Share $62.87 Unrealized @ Report Date +19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.278M Shares 6,706 Share Price $190.50 * Est. Cost/Share $133.49 Unrealized @ Report Date +37.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.271M Shares 19,397 Share Price $65.52 * Est. Cost/Share $18.65 Unrealized @ Report Date +63.3%
WF WOORI FINL GROUP INC 0.0%
Value $1.267M Shares 41,925 Share Price $30.22 Est. Cost/Share $26.52 Unrealized @ Report Date +13.9%
FDX FEDEX CORP 0.0%
Value $1.264M Shares 4,997 Share Price $252.97 * Est. Cost/Share $186.99 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.263M Shares 10,698 Share Price $118.10 * Est. Cost/Share $98.65 Unrealized @ Report Date +16.3%
CB CHUBB LIMITED 0.0%
Value $1.255M Shares 5,554 Share Price $226.00 Est. Cost/Share $171.08 Unrealized @ Report Date +29.5%
— DIREXION SHS ETF TR 0.0%
Value $1.235M Shares 106,944 Share Price $11.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.222M Shares 34,514 Share Price $35.40 Est. Cost/Share $28.16 Unrealized @ Report Date +25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.215M Shares 9,464 Share Price $128.43 * Est. Cost/Share $104.69 Unrealized @ Report Date +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.215M Shares 28,544 Share Price $42.57 * Est. Cost/Share $25.77 Unrealized @ Report Date +60.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.213M Shares 50,893 Share Price $23.84 Est. Cost/Share $15.98 Unrealized @ Report Date +49.2%
HUM HUMANA INC 0.0%
Value $1.206M Shares 2,634 Share Price $457.88 * Est. Cost/Share $409.10 Unrealized @ Report Date +9.1%
ENB ENBRIDGE INC 0.0%
Value $1.203M Shares 33,396 Share Price $36.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.184M Shares 4,560 Share Price $259.67 * Est. Cost/Share $181.83 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.184M Shares 9,030 Share Price $131.12 * Est. Cost/Share $96.15 Unrealized @ Report Date +32.5%
DXCM DEXCOM INC 0.0%
Value $1.181M Shares 9,520 Share Price $124.09 Est. Cost/Share $87.84 Unrealized @ Report Date +41.3%
KB KB FINL GROUP INC 0.0%
Value $1.165M Shares 28,158 Share Price $41.37 Est. Cost/Share $41.30 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.162M Shares 14,582 Share Price $79.71 * Est. Cost/Share $62.92 Unrealized @ Report Date +21.0%
C CITIGROUP INC 0.0%
Value $1.162M Shares 22,595 Share Price $51.44 * Est. Cost/Share $46.47 Unrealized @ Report Date +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.16M Shares 22,365 Share Price $51.86 Est. Cost/Share $43.44 Unrealized @ Report Date +19.4%
HMC HONDA MOTOR LTD 0.0%
Value $1.149M Shares 37,157 Share Price $30.91 Est. Cost/Share $28.21 Unrealized @ Report Date +9.6%
CME CME GROUP INC 0.0%
Value $1.136M Shares 5,394 Share Price $210.62 * Est. Cost/Share $166.50 Unrealized @ Report Date +18.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.134M Shares 16,686 Share Price $67.99 Est. Cost/Share $61.51 Unrealized @ Report Date +10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.129M Shares 2,451 Share Price $460.76 * Est. Cost/Share $235.68 Unrealized @ Report Date +91.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.128M Shares 4,910 Share Price $229.68 * Est. Cost/Share $151.96 Unrealized @ Report Date +45.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.127M Shares 7,277 Share Price $154.85 * Est. Cost/Share $129.20 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.122M Shares 10,817 Share Price $103.71 * Est. Cost/Share $69.40 Unrealized @ Report Date +35.9%
IAU ISHARES GOLD TR 0.0%
Value $1.121M Shares 28,717 Share Price $39.03 Est. Cost/Share $35.03 Unrealized @ Report Date +11.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.118M Shares 21,493 Share Price $52.04 * Est. Cost/Share $34.17 Unrealized @ Report Date +44.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.111M Shares 36,110 Share Price $30.78 Est. Cost/Share $31.55 Unrealized @ Report Date -2.4%
AZO AUTOZONE INC 0.0%
Value $1.109M Shares 429 Share Price $2585.61 Est. Cost/Share $1531.75 Unrealized @ Report Date +68.8%
GSK GSK PLC 0.0%
Value $1.109M Shares 29,913 Share Price $37.06 Est. Cost/Share $35.37 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.0%
Value $1.104M Shares 11,341 Share Price $97.33 * Est. Cost/Share $60.80 Unrealized @ Report Date +54.5%
CRH CRH PLC 0.0%
Value $1.101M Shares 15,923 Share Price $69.16 * Est. Cost/Share $55.45 Unrealized @ Report Date +21.8%
EOG EOG RES INC 0.0%
Value $1.092M Shares 9,031 Share Price $120.95 * Est. Cost/Share $87.58 Unrealized @ Report Date +29.7%
NEM NEWMONT CORP 0.0%
Value $1.085M Shares 26,217 Share Price $41.39 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.7%
PAYX PAYCHEX INC 0.0%
Value $1.081M Shares 9,078 Share Price $119.11 * Est. Cost/Share $74.47 Unrealized @ Report Date +50.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.078M Shares 1,978 Share Price $545.21 Est. Cost/Share $374.77 Unrealized @ Report Date +43.5%
STM STMICROELECTRONICS N V 0.0%
Value $1.065M Shares 21,243 Share Price $50.13 Est. Cost/Share $32.86 Unrealized @ Report Date +52.6%
DEO DIAGEO PLC 0.0%
Value $1.054M Shares 7,237 Share Price $145.65 Est. Cost/Share $160.60 Unrealized @ Report Date -9.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.052M Shares 47,604 Share Price $22.10 Est. Cost/Share $18.50 Unrealized @ Report Date +19.5%
MDT MEDTRONIC PLC 0.0%
Value $1.052M Shares 12,765 Share Price $82.38 * Est. Cost/Share $84.15 Unrealized @ Report Date -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.051M Shares 2,592 Share Price $405.33 * Est. Cost/Share $119.61 Unrealized @ Report Date +67.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.05M Shares 26,884 Share Price $39.07 Est. Cost/Share $38.45 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $1.048M Shares 18,246 Share Price $57.42 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.2%
UNM UNUM GROUP 0.0%
Value $1.046M Shares 23,136 Share Price $45.22 Est. Cost/Share $25.87 Unrealized @ Report Date +74.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.046M Shares 7,152 Share Price $146.22 * Est. Cost/Share $122.66 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.039M Shares 7,640 Share Price $135.94 * Est. Cost/Share $152.01 Unrealized @ Report Date -14.5%
GWW GRAINGER W W INC 0.0%
Value $1.017M Shares 1,227 Share Price $828.69 Est. Cost/Share $346.06 Unrealized @ Report Date +135.5%
KR KROGER CO 0.0%
Value $1.012M Shares 22,142 Share Price $45.71 * Est. Cost/Share $31.89 Unrealized @ Report Date +37.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.008M Shares 243,430 Share Price $4.14 Est. Cost/Share $3.63 Unrealized @ Report Date +14.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.006M Shares 12,404 Share Price $81.10 Est. Cost/Share $74.44 Unrealized @ Report Date +9.0%
NUE NUCOR CORP 0.0%
Value $1.004M Shares 5,769 Share Price $174.03 * Est. Cost/Share $88.26 Unrealized @ Report Date +91.2%
SLV ISHARES SILVER TR 0.0%
Value $1.004M Shares 46,085 Share Price $21.78 Est. Cost/Share $17.72 Unrealized @ Report Date +22.9%
DNUT KRISPY KREME INC 0.0%
Value $1.003M Shares 66,454 Share Price $15.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.003M Shares 11,872 Share Price $84.45 Est. Cost/Share $48.59 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $997K Shares 1,715 Share Price $581.46 Est. Cost/Share $243.92 Unrealized @ Report Date +134.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $983K Shares 10,897 Share Price $90.18 * Est. Cost/Share $64.13 Unrealized @ Report Date +33.3%
IWM ISHARES TR 0.0%
Value $982K Shares 4,894 Share Price $200.72 Est. Cost/Share $161.68 Unrealized @ Report Date +24.1%
MMM 3M CO 0.0%
Value $974K Shares 8,913 Share Price $109.32 * Est. Cost/Share $104.07 Unrealized @ Report Date -16.7%
— TE CONNECTIVITY LTD 0.0%
Value $971K Shares 6,911 Share Price $140.50 Est. Cost/Share $95.29 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $971K Shares 106,550 Share Price $9.11 Est. Cost/Share $6.07 Unrealized @ Report Date +50.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $970K Shares 6,975 Share Price $139.03 Est. Cost/Share $102.95 Unrealized @ Report Date +33.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $963K Shares 45,683 Share Price $21.09 Est. Cost/Share $22.75 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC 0.0%
Value $957K Shares 3,466 Share Price $276.06 Est. Cost/Share $197.22 Unrealized @ Report Date +40.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $952K Shares 10,460 Share Price $90.97 * Est. Cost/Share $67.15 Unrealized @ Report Date +26.5%
FTS FORTIS INC 0.0%
Value $951K Shares 23,113 Share Price $41.13 * Est. Cost/Share $33.92 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.0%
Value $945K Shares 1,173 Share Price $805.22 * Est. Cost/Share $609.62 Unrealized @ Report Date +26.6%
USB US BANCORP DEL 0.0%
Value $942K Shares 21,761 Share Price $43.28 * Est. Cost/Share $37.63 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $925K Shares 19,219 Share Price $48.14 * Est. Cost/Share $39.10 Unrealized @ Report Date +14.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $925K Shares 27,313 Share Price $33.86 Est. Cost/Share $30.53 Unrealized @ Report Date +10.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $925K Shares 16,396 Share Price $56.40 * Est. Cost/Share $15.70 Unrealized @ Report Date +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $925K Shares 8,293 Share Price $111.50 * Est. Cost/Share $75.36 Unrealized @ Report Date +44.0%
MO ALTRIA GROUP INC 0.0%
Value $924K Shares 22,915 Share Price $40.34 * Est. Cost/Share $31.99 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.0%
Value $919K Shares 7,036 Share Price $130.66 * Est. Cost/Share $96.48 Unrealized @ Report Date +30.3%
RACE FERRARI N V 0.0%
Value $905K Shares 2,675 Share Price $338.43 Est. Cost/Share $209.17 Unrealized @ Report Date +61.8%
XEL XCEL ENERGY INC 0.0%
Value $905K Shares 14,615 Share Price $61.91 * Est. Cost/Share $53.50 Unrealized @ Report Date +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $899K Shares 15,656 Share Price $57.45 * Est. Cost/Share $34.02 Unrealized @ Report Date +65.2%
WMB WILLIAMS COS INC 0.0%
Value $883K Shares 25,363 Share Price $34.83 * Est. Cost/Share $20.19 Unrealized @ Report Date +59.6%
DOW DOW INC 0.0%
Value $882K Shares 16,091 Share Price $54.84 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.1%
IWP ISHARES TR 0.0%
Value $882K Shares 8,439 Share Price $104.46 Est. Cost/Share $85.00 Unrealized @ Report Date +22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $879K Shares 3,209 Share Price $273.80 * Est. Cost/Share $205.88 Unrealized @ Report Date +26.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $877K Shares 6,775 Share Price $129.48 Est. Cost/Share $71.62 Unrealized @ Report Date +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $867K Shares 379 Share Price $2286.96 * Est. Cost/Share $26.80 Unrealized @ Report Date +70.7%
HLN HALEON PLC 0.0%
Value $866K Shares 105,201 Share Price $8.23 Est. Cost/Share $6.63 Unrealized @ Report Date +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $862K Shares 2,270 Share Price $379.83 * Est. Cost/Share $196.72 Unrealized @ Report Date +88.1%
ECL ECOLAB INC 0.0%
Value $853K Shares 4,300 Share Price $198.35 Est. Cost/Share $171.23 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.0%
Value $852K Shares 1,485 Share Price $573.42 Est. Cost/Share $212.78 Unrealized @ Report Date +164.7%
PPG PPG INDS INC 0.0%
Value $843K Shares 5,636 Share Price $149.55 * Est. Cost/Share $114.26 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.0%
Value $839K Shares 1,392 Share Price $602.66 * Est. Cost/Share $83.47 Unrealized @ Report Date +77.6%
CNC CENTENE CORP DEL 0.0%
Value $838K Shares 11,288 Share Price $74.21 Est. Cost/Share $66.86 Unrealized @ Report Date +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $837K Shares 5,304 Share Price $157.80 Est. Cost/Share $134.17 Unrealized @ Report Date +17.6%
E ENI S P A 0.0%
Value $833K Shares 24,492 Share Price $34.01 Est. Cost/Share $28.17 Unrealized @ Report Date +20.7%
CLX CLOROX CO DEL 0.0%
Value $833K Shares 5,840 Share Price $142.59 * Est. Cost/Share $131.75 Unrealized @ Report Date +0.9%
GIB CGI INC 0.0%
Value $832K Shares 7,758 Share Price $107.21 Est. Cost/Share $76.14 Unrealized @ Report Date +40.0%
OVV OVINTIV INC 0.0%
Value $825K Shares 18,790 Share Price $43.92 Est. Cost/Share $15.39 Unrealized @ Report Date +185.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $824K Shares 2,631 Share Price $313.09 * Est. Cost/Share $183.49 Unrealized @ Report Date +67.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $816K Shares 13,291 Share Price $61.41 Est. Cost/Share $116.70 Unrealized @ Report Date -47.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $815K Shares 10,581 Share Price $77.02 Est. Cost/Share $76.22 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC 0.0%
Value $810K Shares 10,473 Share Price $77.34 Est. Cost/Share $55.63 Unrealized @ Report Date +38.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $809K Shares 14,409 Share Price $56.14 Est. Cost/Share $49.24 Unrealized @ Report Date +14.0%
LEN LENNAR CORP 0.0%
Value $807K Shares 5,416 Share Price $149.04 * Est. Cost/Share $76.22 Unrealized @ Report Date +83.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $806K Shares 2,597 Share Price $310.48 * Est. Cost/Share $225.81 Unrealized @ Report Date +32.8%
VGT VANGUARD WORLD FDS 0.0%
Value $804K Shares 1,661 Share Price $484.05 * Est. Cost/Share $38.87 Unrealized @ Report Date +55.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $801K Shares 8,787 Share Price $91.18 Est. Cost/Share $62.64 Unrealized @ Report Date +45.6%
OTEX OPEN TEXT CORP 0.0%
Value $796K Shares 18,948 Share Price $42.02 * Est. Cost/Share $30.47 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.0%
Value $793K Shares 16,186 Share Price $49.00 Est. Cost/Share $36.12 Unrealized @ Report Date +35.6%
JBL JABIL INC 0.0%
Value $792K Shares 6,219 Share Price $127.40 Est. Cost/Share $52.29 Unrealized @ Report Date +142.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $789K Shares 3,092 Share Price $255.32 Est. Cost/Share $183.29 Unrealized @ Report Date +39.3%
— BARRICK GOLD CORP 0.0%
Value $787K Shares 43,485 Share Price $18.09 Est. Cost/Share $18.81 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $786K Shares 10,062 Share Price $78.12 Est. Cost/Share $67.03 Unrealized @ Report Date +15.8%
ROST ROSS STORES INC 0.0%
Value $783K Shares 5,655 Share Price $138.39 * Est. Cost/Share $97.09 Unrealized @ Report Date +39.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $780K Shares 3,467 Share Price $224.88 Est. Cost/Share $140.42 Unrealized @ Report Date +57.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $779K Shares 12,049 Share Price $64.62 Est. Cost/Share $67.47 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $773K Shares 218 Share Price $3547.22 Est. Cost/Share $2121.51 Unrealized @ Report Date +64.5%
BMO BANK MONTREAL QUE 0.0%
Value $772K Shares 7,801 Share Price $98.94 * Est. Cost/Share $73.58 Unrealized @ Report Date +23.9%
NET CLOUDFLARE INC 0.0%
Value $771K Shares 9,261 Share Price $83.26 Est. Cost/Share $33.23 Unrealized @ Report Date +150.5%
WELL WELLTOWER INC 0.0%
Value $769K Shares 8,531 Share Price $90.17 * Est. Cost/Share $66.79 Unrealized @ Report Date +29.6%
MET METLIFE INC 0.0%
Value $769K Shares 11,625 Share Price $66.13 * Est. Cost/Share $48.48 Unrealized @ Report Date +28.6%
— JAMES HARDIE INDS PLC 0.0%
Value $768K Shares 19,864 Share Price $38.67 Est. Cost/Share $22.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $764K Shares 12,384 Share Price $61.72 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $762K Shares 15,660 Share Price $48.69 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $762K Shares 8,174 Share Price $93.19 * Est. Cost/Share $63.30 Unrealized @ Report Date +43.0%
HCA HCA HEALTHCARE INC 0.0%
Value $760K Shares 2,809 Share Price $270.68 Est. Cost/Share $167.85 Unrealized @ Report Date +58.8%
STE STERIS PLC 0.0%
Value $758K Shares 3,448 Share Price $219.85 Est. Cost/Share $146.46 Unrealized @ Report Date +47.6%
IJH ISHARES TR 0.0%
Value $750K Shares 2,704 Share Price $277.18 * Est. Cost/Share $46.54 Unrealized @ Report Date +19.1%
RMD RESMED INC 0.0%
Value $742K Shares 4,313 Share Price $172.03 Est. Cost/Share $174.68 Unrealized @ Report Date -3.3%
— DISCOVER FINL SVCS 0.0%
Value $741K Shares 6,589 Share Price $112.40 Est. Cost/Share $78.97 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $740K Shares 5,924 Share Price $124.97 Est. Cost/Share $110.32 Unrealized @ Report Date +13.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $729K Shares 25,684 Share Price $28.39 Est. Cost/Share $27.70 Unrealized @ Report Date +2.5%
VO VANGUARD INDEX FDS 0.0%
Value $725K Shares 3,118 Share Price $232.64 * Est. Cost/Share $47.56 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC 0.0%
Value $724K Shares 25,251 Share Price $28.66 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $721K Shares 22,502 Share Price $32.04 * Est. Cost/Share $23.66 Unrealized @ Report Date +26.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $714K Shares 15,765 Share Price $45.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +89.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $713K Shares 12,225 Share Price $58.33 Est. Cost/Share $57.88 Unrealized @ Report Date +0.8%
CMI CUMMINS INC 0.0%
Value $710K Shares 2,964 Share Price $239.55 * Est. Cost/Share $184.76 Unrealized @ Report Date +24.2%
AEG AEGON LTD 0.0%
Value $708K Shares 122,947 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $706K Shares 4,947 Share Price $142.64 * Est. Cost/Share $90.84 Unrealized @ Report Date +42.2%
EQNR EQUINOR ASA 0.0%
Value $703K Shares 22,205 Share Price $31.64 Est. Cost/Share $26.25 Unrealized @ Report Date +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $694K Shares 13,328 Share Price $52.05 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.0%
Value $693K Shares 1,248 Share Price $555.05 Est. Cost/Share $423.93 Unrealized @ Report Date +30.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $690K Shares 3,574 Share Price $193.07 Est. Cost/Share $140.18 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $688K Shares 1,682 Share Price $408.85 Est. Cost/Share $270.78 Unrealized @ Report Date +51.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $682K Shares 1,754 Share Price $388.68 Est. Cost/Share $430.53 Unrealized @ Report Date -9.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $679K Shares 42,495 Share Price $15.97 Est. Cost/Share $12.43 Unrealized @ Report Date +28.4%
AME AMETEK INC 0.0%
Value $676K Shares 4,102 Share Price $164.91 Est. Cost/Share $110.64 Unrealized @ Report Date +47.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $670K Shares 7,781 Share Price $86.07 * Est. Cost/Share $43.63 Unrealized @ Report Date +78.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $665K Shares 5,036 Share Price $131.99 * Est. Cost/Share $113.82 Unrealized @ Report Date +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value $660K Shares 39,668 Share Price $16.65 * Est. Cost/Share $10.72 Unrealized @ Report Date +47.1%
MSCI MSCI INC 0.0%
Value $660K Shares 1,167 Share Price $565.65 * Est. Cost/Share $397.36 Unrealized @ Report Date +39.0%
GRMN GARMIN LTD 0.0%
Value $659K Shares 5,130 Share Price $128.54 * Est. Cost/Share $81.36 Unrealized @ Report Date +52.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $659K Shares 11,043 Share Price $59.71 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $659K Shares 15,591 Share Price $42.27 Est. Cost/Share $24.90 Unrealized @ Report Date +69.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $654K Shares 4,281 Share Price $152.79 Est. Cost/Share $116.37 Unrealized @ Report Date +31.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $654K Shares 6,916 Share Price $94.57 * Est. Cost/Share $77.89 Unrealized @ Report Date +18.6%
TTD THE TRADE DESK INC 0.0%
Value $651K Shares 9,044 Share Price $71.96 Est. Cost/Share $66.67 Unrealized @ Report Date +7.9%
IVE ISHARES TR 0.0%
Value $650K Shares 3,739 Share Price $173.89 Est. Cost/Share $127.09 Unrealized @ Report Date +36.8%
EWU ISHARES TR 0.0%
Value $649K Shares 19,648 Share Price $33.05 Est. Cost/Share $29.86 Unrealized @ Report Date +10.7%
SPYG SPDR SER TR 0.0%
Value $647K Shares 9,947 Share Price $65.06 Est. Cost/Share $56.54 Unrealized @ Report Date +15.1%
D DOMINION ENERGY INC 0.0%
Value $645K Shares 13,732 Share Price $47.00 * Est. Cost/Share $53.87 Unrealized @ Report Date -20.8%
KHC KRAFT HEINZ CO 0.0%
Value $645K Shares 17,452 Share Price $36.98 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.6%
ALLY ALLY FINL INC 0.0%
Value $645K Shares 18,466 Share Price $34.92 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%
LOGI LOGITECH INTL S A 0.0%
Value $643K Shares 6,765 Share Price $95.06 * Est. Cost/Share $62.55 Unrealized @ Report Date +47.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $636K Shares 7,828 Share Price $81.22 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $633K Shares 36,863 Share Price $17.17 Est. Cost/Share $13.10 Unrealized @ Report Date +31.0%
VICI VICI PPTYS INC 0.0%
Value $630K Shares 19,769 Share Price $31.88 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $630K Shares 103,434 Share Price $6.09 Est. Cost/Share $122.73 Unrealized @ Report Date -95.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $628K Shares 14,049 Share Price $44.68 Est. Cost/Share $29.59 Unrealized @ Report Date +51.0%
AON AON PLC 0.0%
Value $625K Shares 2,149 Share Price $291.05 Est. Cost/Share $256.14 Unrealized @ Report Date +12.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $623K Shares 10,332 Share Price $60.31 Est. Cost/Share $54.11 Unrealized @ Report Date +10.6%
COR CENCORA INC 0.0%
Value $623K Shares 3,033 Share Price $205.38 Est. Cost/Share $126.74 Unrealized @ Report Date +59.4%
FTNT FORTINET INC 0.0%
Value $622K Shares 10,623 Share Price $58.53 Est. Cost/Share $54.86 Unrealized @ Report Date +6.7%
CDW CDW CORP 0.0%
Value $620K Shares 2,727 Share Price $227.32 * Est. Cost/Share $140.71 Unrealized @ Report Date +57.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $616K Shares 12,485 Share Price $49.34 Est. Cost/Share $34.92 Unrealized @ Report Date +39.2%
PMAR INNOVATOR ETFS TR 0.0%
Value $615K Shares 17,277 Share Price $35.62 Est. Cost/Share $28.82 Unrealized @ Report Date +23.6%
PWR QUANTA SVCS INC 0.0%
Value $614K Shares 2,843 Share Price $215.80 Est. Cost/Share $80.96 Unrealized @ Report Date +165.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $611K Shares 20,865 Share Price $29.29 Est. Cost/Share $37.75 Unrealized @ Report Date -22.4%
FICO FAIR ISAAC CORP 0.0%
Value $610K Shares 524 Share Price $1164.01 Est. Cost/Share $421.57 Unrealized @ Report Date +176.1%
IWB ISHARES TR 0.0%
Value $609K Shares 2,322 Share Price $262.26 Est. Cost/Share $176.47 Unrealized @ Report Date +48.6%
GLW CORNING INC 0.0%
Value $606K Shares 19,907 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.1%
— ANSYS INC 0.0%
Value $605K Shares 1,668 Share Price $362.88 Est. Cost/Share $259.92 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $605K Shares 10,500 Share Price $57.64 * Est. Cost/Share $48.75 Unrealized @ Report Date +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $605K Shares 5,548 Share Price $109.04 Est. Cost/Share $69.27 Unrealized @ Report Date +57.4%
ADSK AUTODESK INC 0.0%
Value $602K Shares 2,471 Share Price $243.48 Est. Cost/Share $198.20 Unrealized @ Report Date +22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $602K Shares 25,645 Share Price $23.46 Est. Cost/Share $29.46 Unrealized @ Report Date -20.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $602K Shares 251,726 Share Price $2.39 Est. Cost/Share $2.31 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC 0.0%
Value $601K Shares 4,411 Share Price $136.14 Est. Cost/Share $132.76 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $600K Shares 12,709 Share Price $47.24 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.4%
XYZ BLOCK INC 0.0%
Value $599K Shares 7,750 Share Price $77.35 Est. Cost/Share $94.49 Unrealized @ Report Date -18.1%
TZA DIREXION SHS ETF TR 0.0%
Value $599K Shares 30,015 Share Price $19.95 Est. Cost/Share $21.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $598K Shares 6,129 Share Price $97.65 * Est. Cost/Share $54.66 Unrealized @ Report Date +67.3%
VNO VORNADO RLTY TR 0.0%
Value $598K Shares 21,168 Share Price $28.25 Est. Cost/Share $19.35 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $592K Shares 2,428 Share Price $243.86 * Est. Cost/Share $207.56 Unrealized @ Report Date +13.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $592K Shares 16,678 Share Price $35.50 Est. Cost/Share $41.73 Unrealized @ Report Date -14.9%
PHM PULTE GROUP INC 0.0%
Value $591K Shares 5,722 Share Price $103.22 Est. Cost/Share $40.32 Unrealized @ Report Date +152.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 9,502 Share Price $61.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.8%
DOV DOVER CORP 0.0%
Value $587K Shares 3,816 Share Price $153.81 * Est. Cost/Share $115.97 Unrealized @ Report Date +29.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $586K Shares 170,261 Share Price $3.44 Est. Cost/Share $2.79 Unrealized @ Report Date +23.3%
ALL ALLSTATE CORP 0.0%
Value $586K Shares 4,184 Share Price $139.98 * Est. Cost/Share $98.06 Unrealized @ Report Date +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $585K Shares 578 Share Price $1012.40 * Est. Cost/Share $498.31 Unrealized @ Report Date +79.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $585K Shares 2,448 Share Price $238.86 Est. Cost/Share $178.03 Unrealized @ Report Date +32.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $582K Shares 4,574 Share Price $127.20 * Est. Cost/Share $89.91 Unrealized @ Report Date +38.1%
AIZ ASSURANT INC 0.0%
Value $580K Shares 3,444 Share Price $168.49 * Est. Cost/Share $89.51 Unrealized @ Report Date +82.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $578K Shares 2,430 Share Price $237.86 Est. Cost/Share $163.79 Unrealized @ Report Date +45.2%
TRP TC ENERGY CORP 0.0%
Value $577K Shares 14,765 Share Price $39.09 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $577K Shares 2,492 Share Price $231.38 Est. Cost/Share $186.46 Unrealized @ Report Date +24.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $573K Shares 21,056 Share Price $27.21 Est. Cost/Share $27.48 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.0%
Value $570K Shares 2,865 Share Price $199.00 Est. Cost/Share $185.83 Unrealized @ Report Date +7.1%
— COOPER COS INC 0.0%
Value $568K Shares 1,502 Share Price $378.46 Est. Cost/Share $304.99 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $563K Shares 39,487 Share Price $14.27 Est. Cost/Share $15.94 Unrealized @ Report Date -10.5%
BIIB BIOGEN INC 0.0%
Value $561K Shares 2,169 Share Price $258.77 Est. Cost/Share $284.04 Unrealized @ Report Date -8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $559K Shares 3,605 Share Price $155.08 * Est. Cost/Share $83.30 Unrealized @ Report Date +73.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 14,849 Share Price $37.60 Est. Cost/Share $33.79 Unrealized @ Report Date +11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $558K Shares 23,932 Share Price $23.33 Est. Cost/Share $27.80 Unrealized @ Report Date -16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $557K Shares 7,376 Share Price $75.53 * Est. Cost/Share $60.65 Unrealized @ Report Date +20.6%
OKE ONEOK INC NEW 0.0%
Value $557K Shares 7,932 Share Price $70.22 * Est. Cost/Share $43.01 Unrealized @ Report Date +47.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $550K Shares 6,582 Share Price $83.53 Est. Cost/Share $41.37 Unrealized @ Report Date +101.9%
TS TENARIS S A 0.0%
Value $546K Shares 15,695 Share Price $34.76 Est. Cost/Share $21.19 Unrealized @ Report Date +64.1%
IT GARTNER INC 0.0%
Value $544K Shares 1,207 Share Price $451.11 Est. Cost/Share $227.16 Unrealized @ Report Date +98.6%
KBH KB HOME 0.0%
Value $544K Shares 8,710 Share Price $62.46 * Est. Cost/Share $30.94 Unrealized @ Report Date +95.1%
GPC GENUINE PARTS CO 0.0%
Value $543K Shares 3,917 Share Price $138.50 * Est. Cost/Share $104.64 Unrealized @ Report Date +24.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $542K Shares 8,413 Share Price $64.48 Est. Cost/Share $57.41 Unrealized @ Report Date +12.3%
F FORD MTR CO DEL 0.0%
Value $538K Shares 44,124 Share Price $12.19 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.5%
STT STATE STR CORP 0.0%
Value $536K Shares 6,919 Share Price $77.46 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.1%
EA ELECTRONIC ARTS INC 0.0%
Value $536K Shares 3,915 Share Price $136.81 Est. Cost/Share $114.82 Unrealized @ Report Date +18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $527K Shares 60,558 Share Price $8.70 Est. Cost/Share $10.85 Unrealized @ Report Date -19.8%
IWO ISHARES TR 0.0%
Value $526K Shares 2,087 Share Price $252.22 Est. Cost/Share $271.23 Unrealized @ Report Date -7.0%
HPQ HP INC 0.0%
Value $523K Shares 17,376 Share Price $30.09 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.0%
VRSN VERISIGN INC 0.0%
Value $522K Shares 2,535 Share Price $205.96 Est. Cost/Share $185.79 Unrealized @ Report Date +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $519K Shares 8,495 Share Price $61.15 * Est. Cost/Share $49.39 Unrealized @ Report Date +16.2%
ARGX ARGENX SE 0.0%
Value $519K Shares 1,365 Share Price $380.43 Est. Cost/Share $360.06 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value $518K Shares 3,543 Share Price $146.25 * Est. Cost/Share $200.27 Unrealized @ Report Date -29.8%
MGA MAGNA INTL INC 0.0%
Value $518K Shares 8,764 Share Price $59.08 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.4%
CPB CAMPBELL SOUP CO 0.0%
Value $518K Shares 11,973 Share Price $43.23 * Est. Cost/Share $41.00 Unrealized @ Report Date -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $514K Shares 4,401 Share Price $116.89 Est. Cost/Share $62.74 Unrealized @ Report Date +84.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $510K Shares 6,685 Share Price $76.25 Est. Cost/Share $81.73 Unrealized @ Report Date -6.7%
RITM RITHM CAPITAL CORP 0.0%
Value $509K Shares 47,694 Share Price $10.68 Est. Cost/Share $8.09 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $507K Shares 14,013 Share Price $36.15 * Est. Cost/Share $28.60 Unrealized @ Report Date +20.2%
GPN GLOBAL PMTS INC 0.0%
Value $505K Shares 3,977 Share Price $127.01 * Est. Cost/Share $141.14 Unrealized @ Report Date -11.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $503K Shares 6,432 Share Price $78.13 Est. Cost/Share $63.06 Unrealized @ Report Date +23.9%
TRGP TARGA RES CORP 0.0%
Value $502K Shares 5,776 Share Price $86.87 * Est. Cost/Share $37.03 Unrealized @ Report Date +124.5%
KKR KKR & CO INC 0.0%
Value $500K Shares 6,036 Share Price $82.85 Est. Cost/Share $52.98 Unrealized @ Report Date +54.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $500K Shares 5,958 Share Price $83.84 * Est. Cost/Share $31.71 Unrealized @ Report Date +32.2%
DLTR DOLLAR TREE INC 0.0%
Value $496K Shares 3,491 Share Price $142.05 Est. Cost/Share $124.64 Unrealized @ Report Date +14.0%
XYL XYLEM INC 0.0%
Value $493K Shares 4,311 Share Price $114.36 * Est. Cost/Share $90.50 Unrealized @ Report Date +23.5%
EXC EXELON CORP 0.0%
Value $493K Shares 13,732 Share Price $35.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.8%
HSY HERSHEY CO 0.0%
Value $492K Shares 2,640 Share Price $186.45 * Est. Cost/Share $165.04 Unrealized @ Report Date +6.3%
HUBS HUBSPOT INC 0.0%
Value $491K Shares 846 Share Price $580.54 Est. Cost/Share $393.92 Unrealized @ Report Date +47.4%
GM GENERAL MTRS CO 0.0%
Value $490K Shares 13,650 Share Price $35.92 * Est. Cost/Share $41.98 Unrealized @ Report Date -16.2%
— MARATHON OIL CORP 0.0%
Value $490K Shares 20,273 Share Price $24.16 Est. Cost/Share $12.50 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $487K Shares 5,223 Share Price $93.16 Est. Cost/Share $87.76 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 3,554 Share Price $136.37 Est. Cost/Share $130.54 Unrealized @ Report Date +4.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $483K Shares 16,541 Share Price $29.23 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%
CIEN CIENA CORP 0.0%
Value $482K Shares 10,716 Share Price $45.01 Est. Cost/Share $35.26 Unrealized @ Report Date +27.6%
SRE SEMPRA 0.0%
Value $482K Shares 6,448 Share Price $74.73 * Est. Cost/Share $64.01 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $481K Shares 2,792 Share Price $172.28 Est. Cost/Share $87.34 Unrealized @ Report Date +97.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $480K Shares 2,231 Share Price $215.03 * Est. Cost/Share $37.01 Unrealized @ Report Date +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $478K Shares 6,217 Share Price $76.93 * Est. Cost/Share $26.10 Unrealized @ Report Date +18.4%
WPC WP CAREY INC 0.0%
Value $476K Shares 7,341 Share Price $64.81 Est. Cost/Share $66.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $475K Shares 7,339 Share Price $64.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +57.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $474K Shares 391 Share Price $1212.96 Est. Cost/Share $990.39 Unrealized @ Report Date +22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $469K Shares 3,486 Share Price $134.60 * Est. Cost/Share $109.40 Unrealized @ Report Date +15.7%
MKC MCCORMICK & CO INC 0.0%
Value $468K Shares 6,836 Share Price $68.42 * Est. Cost/Share $74.78 Unrealized @ Report Date -12.8%
ADC AGREE RLTY CORP 0.0%
Value $464K Shares 7,364 Share Price $62.95 Est. Cost/Share $62.05 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $461K Shares 3,196 Share Price $144.16 Est. Cost/Share $113.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $460K Shares 6,556 Share Price $70.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +16.4%
SYY SYSCO CORP 0.0%
Value $458K Shares 6,261 Share Price $73.13 * Est. Cost/Share $64.08 Unrealized @ Report Date +7.3%
SJM SMUCKER J M CO 0.0%
Value $456K Shares 3,606 Share Price $126.38 * Est. Cost/Share $107.35 Unrealized @ Report Date +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $454K Shares 5,393 Share Price $84.17 * Est. Cost/Share $70.63 Unrealized @ Report Date +10.9%
VOE VANGUARD INDEX FDS 0.0%
Value $453K Shares 3,121 Share Price $144.99 Est. Cost/Share $128.33 Unrealized @ Report Date +13.0%
— TILRAY BRANDS INC 0.0%
Value $450K Shares 195,735 Share Price $2.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $450K Shares 9,451 Share Price $47.57 Est. Cost/Share $55.38 Unrealized @ Report Date -14.1%
— ENERPLUS CORP 0.0%
Value $449K Shares 29,243 Share Price $15.34 Est. Cost/Share $6.80 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $445K Shares 9,294 Share Price $47.92 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $444K Shares 2,703 Share Price $164.30 * Est. Cost/Share $120.06 Unrealized @ Report Date +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $442K Shares 12,807 Share Price $34.49 * Est. Cost/Share $24.51 Unrealized @ Report Date +30.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $440K Shares 16,843 Share Price $26.11 Est. Cost/Share $38.96 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $438K Shares 14,797 Share Price $29.59 * Est. Cost/Share $24.08 Unrealized @ Report Date -5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $434K Shares 2,151 Share Price $201.78 * Est. Cost/Share $57.57 Unrealized @ Report Date +69.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $433K Shares 5,384 Share Price $80.38 * Est. Cost/Share $62.05 Unrealized @ Report Date +25.2%
OMC OMNICOM GROUP INC 0.0%
Value $431K Shares 4,985 Share Price $86.51 * Est. Cost/Share $64.77 Unrealized @ Report Date +24.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 5,663 Share Price $76.13 * Est. Cost/Share $16.31 Unrealized @ Report Date +55.6%
M MACYS INC 0.0%
Value $430K Shares 21,395 Share Price $20.12 Est. Cost/Share $19.30 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $430K Shares 877 Share Price $489.99 Est. Cost/Share $334.91 Unrealized @ Report Date +46.3%
ORANY ORANGE 0.0%
Value $430K Shares 37,582 Share Price $11.43 Est. Cost/Share $11.34 Unrealized @ Report Date +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value $428K Shares 22,162 Share Price $19.29 Est. Cost/Share $11.18 Unrealized @ Report Date +72.5%
CSGP COSTAR GROUP INC 0.0%
Value $424K Shares 4,855 Share Price $87.39 Est. Cost/Share $73.05 Unrealized @ Report Date +19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $423K Shares 4,448 Share Price $95.08 * Est. Cost/Share $72.89 Unrealized @ Report Date +12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $422K Shares 4,718 Share Price $89.47 * Est. Cost/Share $64.04 Unrealized @ Report Date +35.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $422K Shares 21,766 Share Price $19.38 * Est. Cost/Share $13.74 Unrealized @ Report Date +29.2%
NMR NOMURA HLDGS INC 0.0%
Value $417K Shares 92,455 Share Price $4.51 Est. Cost/Share $4.17 Unrealized @ Report Date +8.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $416K Shares 4,770 Share Price $87.22 Est. Cost/Share $59.66 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $415K Shares 12,813 Share Price $32.41 Est. Cost/Share $37.09 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $415K Shares 5,508 Share Price $75.35 Est. Cost/Share $68.52 Unrealized @ Report Date +10.0%
BCS BARCLAYS PLC 0.0%
Value $414K Shares 52,562 Share Price $7.88 Est. Cost/Share $8.43 Unrealized @ Report Date -6.6%
FLO FLOWERS FOODS INC 0.0%
Value $412K Shares 18,325 Share Price $22.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +11.5%
BOTZ GLOBAL X FDS 0.0%
Value $412K Shares 14,451 Share Price $28.50 Est. Cost/Share $27.71 Unrealized @ Report Date +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $411K Shares 2,582 Share Price $159.09 Est. Cost/Share $138.09 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $411K Shares 823 Share Price $498.91 Est. Cost/Share $397.96 Unrealized @ Report Date +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $410K Shares 24,162 Share Price $16.98 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.6%
IX ORIX CORP 0.0%
Value $408K Shares 4,368 Share Price $93.39 Est. Cost/Share $80.85 Unrealized @ Report Date +15.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $406K Shares 3,117 Share Price $130.35 Est. Cost/Share $72.73 Unrealized @ Report Date +79.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 16,638 Share Price $24.42 Est. Cost/Share $25.80 Unrealized @ Report Date -5.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $403K Shares 36,873 Share Price $10.94 Est. Cost/Share $8.57 Unrealized @ Report Date +27.7%
DB DEUTSCHE BANK A G 0.0%
Value $403K Shares 29,753 Share Price $13.55 * Est. Cost/Share $9.83 Unrealized @ Report Date +30.4%
ARW ARROW ELECTRS INC 0.0%
Value $403K Shares 3,297 Share Price $122.25 Est. Cost/Share $97.15 Unrealized @ Report Date +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $403K Shares 2,502 Share Price $160.94 Est. Cost/Share $148.59 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.0%
Value $402K Shares 4,317 Share Price $93.09 Est. Cost/Share $60.58 Unrealized @ Report Date +53.7%
— KELLANOVA 0.0%
Value $402K Shares 7,183 Share Price $55.91 * Est. Cost/Share $53.96 Unrealized @ Report Date -2.6%
GMAB GENMAB A/S 0.0%
Value $399K Shares 12,537 Share Price $31.84 Est. Cost/Share $34.90 Unrealized @ Report Date -8.8%
JD JD.COM INC 0.0%
Value $398K Shares 13,779 Share Price $28.89 Est. Cost/Share $43.21 Unrealized @ Report Date -33.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $395K Shares 7,398 Share Price $53.35 Est. Cost/Share $22.33 Unrealized @ Report Date +139.0%
PMAY INNOVATOR ETFS TR 0.0%
Value $392K Shares 12,461 Share Price $31.47 Est. Cost/Share $29.02 Unrealized @ Report Date +8.5%
CE CELANESE CORP DEL 0.0%
Value $392K Shares 2,520 Share Price $155.37 * Est. Cost/Share $104.33 Unrealized @ Report Date +45.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $387K Shares 5,797 Share Price $66.74 * Est. Cost/Share $45.00 Unrealized @ Report Date +40.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $386K Shares 5,704 Share Price $67.75 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $386K Shares 41,011 Share Price $9.41 Est. Cost/Share $5.55 Unrealized @ Report Date +69.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $385K Shares 1,022 Share Price $376.98 Est. Cost/Share $273.28 Unrealized @ Report Date +37.9%
NNN NNN REIT INC 0.0%
Value $384K Shares 8,912 Share Price $43.10 Est. Cost/Share $41.38 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $382K Shares 3,014 Share Price $126.77 * Est. Cost/Share $106.38 Unrealized @ Report Date +6.9%
PATH UIPATH INC 0.0%
Value $382K Shares 15,369 Share Price $24.84 Est. Cost/Share $20.95 Unrealized @ Report Date +18.6%
MELI MERCADOLIBRE INC 0.0%
Value $382K Shares 243 Share Price $1570.91 Est. Cost/Share $699.90 Unrealized @ Report Date +124.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $378K Shares 29,748 Share Price $12.72 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.7%
TELFY TELEFONICA S A 0.0%
Value $378K Shares 96,981 Share Price $3.90 Est. Cost/Share $4.64 Unrealized @ Report Date -15.9%
DASH DOORDASH INC 0.0%
Value $378K Shares 3,824 Share Price $98.89 Est. Cost/Share $73.41 Unrealized @ Report Date +34.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $378K Shares 47,124 Share Price $8.02 Est. Cost/Share $16.52 Unrealized @ Report Date -51.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $378K Shares 10,972 Share Price $34.42 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $378K Shares 1,045 Share Price $361.31 Est. Cost/Share $274.61 Unrealized @ Report Date +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $377K Shares 21,384 Share Price $17.64 * Est. Cost/Share $14.03 Unrealized @ Report Date +13.8%
ARKK ARK ETF TR 0.0%
Value $377K Shares 7,198 Share Price $52.37 Est. Cost/Share $61.94 Unrealized @ Report Date -15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $376K Shares 5,156 Share Price $72.96 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.6%
PINS PINTEREST INC 0.0%
Value $376K Shares 10,141 Share Price $37.04 Est. Cost/Share $31.86 Unrealized @ Report Date +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $375K Shares 2,512 Share Price $149.27 Est. Cost/Share $105.39 Unrealized @ Report Date +40.0%
G GENPACT LIMITED 0.0%
Value $374K Shares 10,788 Share Price $34.71 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.6%
HR HEALTHCARE RLTY TR 0.0%
Value $372K Shares 21,618 Share Price $17.23 Est. Cost/Share $17.26 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $371K Shares 3,373 Share Price $110.13 Est. Cost/Share $110.40 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $370K Shares 5,108 Share Price $72.35 * Est. Cost/Share $66.45 Unrealized @ Report Date +2.2%
VMC VULCAN MATLS CO 0.0%
Value $369K Shares 1,627 Share Price $227.01 Est. Cost/Share $169.06 Unrealized @ Report Date +32.3%
BIDU BAIDU INC 0.0%
Value $369K Shares 3,101 Share Price $119.09 Est. Cost/Share $152.67 Unrealized @ Report Date -22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $367K Shares 9,620 Share Price $38.19 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 14,774 Share Price $24.79 Est. Cost/Share $25.06 Unrealized @ Report Date -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $365K Shares 2,810 Share Price $130.02 * Est. Cost/Share $95.63 Unrealized @ Report Date +28.1%
BCE BCE INC 0.0%
Value $365K Shares 9,258 Share Price $39.38 * Est. Cost/Share $32.84 Unrealized @ Report Date +2.0%
GDX VANECK ETF TRUST 0.0%
Value $362K Shares 11,676 Share Price $31.01 Est. Cost/Share $30.94 Unrealized @ Report Date +0.2%
WIX WIX COM LTD 0.0%
Value $362K Shares 2,941 Share Price $123.02 Est. Cost/Share $117.03 Unrealized @ Report Date +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $360K Shares 9,640 Share Price $37.35 Est. Cost/Share $39.38 Unrealized @ Report Date -5.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $359K Shares 253 Share Price $1418.97 Est. Cost/Share $769.37 Unrealized @ Report Date +83.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $359K Shares 4,202 Share Price $85.37 * Est. Cost/Share $75.97 Unrealized @ Report Date +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $358K Shares 3,326 Share Price $107.69 * Est. Cost/Share $110.75 Unrealized @ Report Date -11.6%
BAX BAXTER INTL INC 0.0%
Value $357K Shares 9,236 Share Price $38.66 * Est. Cost/Share $46.59 Unrealized @ Report Date -20.8%
VXF VANGUARD INDEX FDS 0.0%
Value $357K Shares 2,171 Share Price $164.42 Est. Cost/Share $149.24 Unrealized @ Report Date +10.2%
MRNA MODERNA INC 0.0%
Value $356K Shares 3,581 Share Price $99.45 Est. Cost/Share $170.53 Unrealized @ Report Date -41.7%
PSA PUBLIC STORAGE 0.0%
Value $356K Shares 1,167 Share Price $305.00 * Est. Cost/Share $219.04 Unrealized @ Report Date +28.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 4,447 Share Price $80.04 Est. Cost/Share $75.17 Unrealized @ Report Date +6.5%
NDAQ NASDAQ INC 0.0%
Value $356K Shares 6,118 Share Price $58.14 * Est. Cost/Share $53.79 Unrealized @ Report Date +5.3%
LI LI AUTO INC 0.0%
Value $355K Shares 9,494 Share Price $37.43 Est. Cost/Share $29.57 Unrealized @ Report Date +26.6%
DOX AMDOCS LTD 0.0%
Value $354K Shares 4,031 Share Price $87.89 * Est. Cost/Share $66.67 Unrealized @ Report Date +25.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $354K Shares 152,661 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date +0.1%
VALE VALE S A 0.0%
Value $352K Shares 22,216 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $351K Shares 556 Share Price $630.78 Est. Cost/Share $337.21 Unrealized @ Report Date +84.3%
OKTA OKTA INC 0.0%
Value $350K Shares 3,861 Share Price $90.53 Est. Cost/Share $85.61 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $349K Shares 1,607 Share Price $216.98 Est. Cost/Share $201.93 Unrealized @ Report Date +7.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 9,348 Share Price $37.22 Est. Cost/Share $33.61 Unrealized @ Report Date +10.7%
ESGU ISHARES TR 0.0%
Value $348K Shares 3,315 Share Price $104.92 Est. Cost/Share $91.21 Unrealized @ Report Date +15.0%
ET ENERGY TRANSFER L P 0.0%
Value $347K Shares 25,155 Share Price $13.80 Est. Cost/Share $10.03 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $347K Shares 6,154 Share Price $56.34 * Est. Cost/Share $54.21 Unrealized @ Report Date -2.6%
IRM IRON MTN INC DEL 0.0%
Value $343K Shares 4,907 Share Price $69.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +75.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $343K Shares 6,257 Share Price $54.85 * Est. Cost/Share $47.87 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.0%
Value $343K Shares 9,915 Share Price $34.55 Est. Cost/Share $21.44 Unrealized @ Report Date +61.1%
IMO IMPERIAL OIL LTD 0.0%
Value $342K Shares 5,987 Share Price $57.19 * Est. Cost/Share $37.38 Unrealized @ Report Date +45.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 5,735 Share Price $59.32 Est. Cost/Share $59.91 Unrealized @ Report Date -1.0%
IJUL INNOVATOR ETFS TR 0.0%
Value $340K Shares 12,533 Share Price $27.12 Est. Cost/Share $24.41 Unrealized @ Report Date +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $340K Shares 2,528 Share Price $134.46 * Est. Cost/Share $107.20 Unrealized @ Report Date +15.4%
KRC KILROY RLTY CORP 0.0%
Value $339K Shares 8,516 Share Price $39.84 Est. Cost/Share $34.13 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $339K Shares 6,804 Share Price $49.84 * Est. Cost/Share $40.83 Unrealized @ Report Date +14.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $338K Shares 29,709 Share Price $11.38 Est. Cost/Share $17.15 Unrealized @ Report Date -33.6%
PUK PRUDENTIAL PLC 0.0%
Value $335K Shares 14,926 Share Price $22.45 Est. Cost/Share $24.29 Unrealized @ Report Date -7.6%
BBD BANCO BRADESCO S A 0.0%
Value $335K Shares 95,701 Share Price $3.50 Est. Cost/Share $4.21 Unrealized @ Report Date -16.9%
SON SONOCO PRODS CO 0.0%
Value $335K Shares 5,994 Share Price $55.87 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.3%
FNV FRANCO NEV CORP 0.0%
Value $335K Shares 3,022 Share Price $110.81 Est. Cost/Share $107.35 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $334K Shares 4,323 Share Price $77.32 Est. Cost/Share $70.90 Unrealized @ Report Date +8.7%
XPEV XPENG INC 0.0%
Value $332K Shares 22,762 Share Price $14.59 Est. Cost/Share $13.41 Unrealized @ Report Date +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $331K Shares 4,094 Share Price $80.97 * Est. Cost/Share $92.36 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $331K Shares 2,511 Share Price $131.76 Est. Cost/Share $105.63 Unrealized @ Report Date +24.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $330K Shares 1,180 Share Price $279.66 Est. Cost/Share $138.56 Unrealized @ Report Date +101.8%
— HANESBRANDS INC 0.0%
Value $329K Shares 73,747 Share Price $4.46 Est. Cost/Share $16.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $328K Shares 1,596 Share Price $205.75 * Est. Cost/Share $126.20 Unrealized @ Report Date +58.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $326K Shares 32,791 Share Price $9.95 Est. Cost/Share $10.43 Unrealized @ Report Date -4.6%
WTFC WINTRUST FINL CORP 0.0%
Value $323K Shares 3,479 Share Price $92.75 Est. Cost/Share $62.77 Unrealized @ Report Date +47.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $323K Shares 916 Share Price $352.12 Est. Cost/Share $307.78 Unrealized @ Report Date +13.8%
DTE DTE ENERGY CO 0.0%
Value $322K Shares 2,924 Share Price $110.26 * Est. Cost/Share $96.28 Unrealized @ Report Date +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value $322K Shares 4,338 Share Price $74.32 Est. Cost/Share $51.07 Unrealized @ Report Date +43.3%
DDOG DATADOG INC 0.0%
Value $322K Shares 2,656 Share Price $121.38 Est. Cost/Share $112.84 Unrealized @ Report Date +7.6%
AES AES CORP 0.0%
Value $322K Shares 16,706 Share Price $19.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +10.7%
PBF PBF ENERGY INC 0.0%
Value $321K Shares 7,302 Share Price $43.96 Est. Cost/Share $16.97 Unrealized @ Report Date +159.0%
CBAN COLONY BANKCORP INC 0.0%
Value $319K Shares 24,004 Share Price $13.30 * Est. Cost/Share $15.52 Unrealized @ Report Date -20.1%
PHI PLDT INC 0.0%
Value $318K Shares 13,578 Share Price $23.43 Est. Cost/Share $24.73 Unrealized @ Report Date -5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $316K Shares 1,525 Share Price $207.41 Est. Cost/Share $175.23 Unrealized @ Report Date +17.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $316K Shares 6,414 Share Price $49.20 Est. Cost/Share $41.62 Unrealized @ Report Date +18.2%
CCJ CAMECO CORP 0.0%
Value $315K Shares 7,311 Share Price $43.10 Est. Cost/Share $25.10 Unrealized @ Report Date +71.0%
— QIAGEN NV 0.0%
Value $314K Shares 7,236 Share Price $43.43 Est. Cost/Share $43.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $313K Shares 1,377 Share Price $227.58 Est. Cost/Share $186.70 Unrealized @ Report Date +21.9%
MSM MSC INDL DIRECT INC 0.0%
Value $309K Shares 3,050 Share Price $101.27 Est. Cost/Share $83.59 Unrealized @ Report Date +21.1%
FFIV F5 INC 0.0%
Value $308K Shares 1,721 Share Price $178.98 Est. Cost/Share $138.36 Unrealized @ Report Date +29.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $306K Shares 10,886 Share Price $28.09 Est. Cost/Share $29.83 Unrealized @ Report Date -5.8%
NTRS NORTHERN TR CORP 0.0%
Value $305K Shares 3,615 Share Price $84.38 * Est. Cost/Share $76.78 Unrealized @ Report Date +3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $304K Shares 48,062 Share Price $6.32 * Est. Cost/Share $5.86 Unrealized @ Report Date -1.2%
WBS WEBSTER FINL CORP 0.0%
Value $304K Shares 5,982 Share Price $50.76 Est. Cost/Share $53.59 Unrealized @ Report Date -5.3%
ICL ICL GROUP LTD 0.0%
Value $304K Shares 60,588 Share Price $5.01 Est. Cost/Share $5.83 Unrealized @ Report Date -14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $302K Shares 33,465 Share Price $9.01 Est. Cost/Share $7.92 Unrealized @ Report Date +13.8%
IGV ISHARES TR 0.0%
Value $299K Shares 738 Share Price $405.73 * Est. Cost/Share $56.15 Unrealized @ Report Date +44.5%
— WESTROCK CO 0.0%
Value $298K Shares 7,186 Share Price $41.52 Est. Cost/Share $39.60 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $297K Shares 1,706 Share Price $173.92 Est. Cost/Share $133.30 Unrealized @ Report Date +30.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $297K Shares 11,511 Share Price $25.76 Est. Cost/Share $26.16 Unrealized @ Report Date -1.5%
NOBL PROSHARES TR 0.0%
Value $296K Shares 3,112 Share Price $95.20 Est. Cost/Share $69.31 Unrealized @ Report Date +37.4%
TAL TAL EDUCATION GROUP 0.0%
Value $296K Shares 23,454 Share Price $12.63 Est. Cost/Share $8.89 Unrealized @ Report Date +42.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $295K Shares 8,195 Share Price $36.01 Est. Cost/Share $28.94 Unrealized @ Report Date +24.4%
INDA ISHARES TR 0.0%
Value $293K Shares 6,004 Share Price $48.81 Est. Cost/Share $39.54 Unrealized @ Report Date +23.4%
UMBF UMB FINL CORP 0.0%
Value $293K Shares 3,502 Share Price $83.55 Est. Cost/Share $63.98 Unrealized @ Report Date +30.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $293K Shares 19,821 Share Price $14.76 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.2%
— FARO TECHNOLOGIES INC 0.0%
Value $292K Shares 12,972 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $292K Shares 59,476 Share Price $4.91 Est. Cost/Share $6.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $292K Shares 3,386 Share Price $86.17 * Est. Cost/Share $68.03 Unrealized @ Report Date +21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $288K Shares 14,553 Share Price $19.80 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.7%
COWZ PACER FDS TR 0.0%
Value $288K Shares 5,532 Share Price $51.99 Est. Cost/Share $47.08 Unrealized @ Report Date +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $287K Shares 1,609 Share Price $178.57 Est. Cost/Share $135.13 Unrealized @ Report Date +29.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $287K Shares 16,136 Share Price $17.76 Est. Cost/Share $11.74 Unrealized @ Report Date +51.3%
NWSA NEWS CORP NEW 0.0%
Value $286K Shares 11,668 Share Price $24.55 Est. Cost/Share $17.51 Unrealized @ Report Date +38.1%
USFR WISDOMTREE TR 0.0%
Value $286K Shares 5,701 Share Price $50.24 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
FTV FORTIVE CORP 0.0%
Value $286K Shares 3,882 Share Price $73.63 * Est. Cost/Share $47.61 Unrealized @ Report Date +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $286K Shares 3,735 Share Price $76.50 * Est. Cost/Share $42.62 Unrealized @ Report Date +73.6%
— APTIV PLC 0.0%
Value $286K Shares 3,183 Share Price $89.72 Est. Cost/Share $105.25 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $285K Shares 1,124 Share Price $253.69 * Est. Cost/Share $237.32 Unrealized @ Report Date +2.8%
WAT WATERS CORP 0.0%
Value $283K Shares 860 Share Price $329.23 Est. Cost/Share $267.41 Unrealized @ Report Date +23.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $283K Shares 13,457 Share Price $21.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $282K Shares 1,241 Share Price $227.30 Est. Cost/Share $205.88 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $282K Shares 6,024 Share Price $46.81 Est. Cost/Share $46.12 Unrealized @ Report Date +1.5%
EMN EASTMAN CHEM CO 0.0%
Value $282K Shares 3,138 Share Price $89.82 * Est. Cost/Share $77.20 Unrealized @ Report Date +7.6%
VTRS VIATRIS INC 0.0%
Value $282K Shares 26,015 Share Price $10.83 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.6%
GGG GRACO INC 0.0%
Value $281K Shares 3,241 Share Price $86.76 * Est. Cost/Share $52.50 Unrealized @ Report Date +60.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $280K Shares 13,158 Share Price $21.27 Est. Cost/Share $19.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $280K Shares 7,304 Share Price $38.29 * Est. Cost/Share $37.23 Unrealized @ Report Date -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $279K Shares 9,672 Share Price $28.88 * Est. Cost/Share $35.13 Unrealized @ Report Date -21.4%
NOK NOKIA CORP 0.0%
Value $277K Shares 81,115 Share Price $3.42 Est. Cost/Share $4.35 Unrealized @ Report Date -21.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $275K Shares 8,260 Share Price $33.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.0%
Value $274K Shares 2,403 Share Price $114.04 Est. Cost/Share $100.24 Unrealized @ Report Date +13.8%
FLEX FLEX LTD 0.0%
Value $273K Shares 8,959 Share Price $30.46 * Est. Cost/Share $10.45 Unrealized @ Report Date +119.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $271K Shares 1,121 Share Price $241.75 * Est. Cost/Share $210.12 Unrealized @ Report Date +10.4%
BILI BILIBILI INC 0.0%
Value $271K Shares 22,258 Share Price $12.17 Est. Cost/Share $25.00 Unrealized @ Report Date -51.3%
TWLO TWILIO INC 0.0%
Value $271K Shares 3,570 Share Price $75.87 Est. Cost/Share $149.47 Unrealized @ Report Date -49.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $270K Shares 8,803 Share Price $30.66 Est. Cost/Share $31.13 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $270K Shares 6,885 Share Price $39.17 Est. Cost/Share $19.30 Unrealized @ Report Date +102.9%
ZS ZSCALER INC 0.0%
Value $269K Shares 1,213 Share Price $221.56 Est. Cost/Share $195.45 Unrealized @ Report Date +13.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $268K Shares 21,400 Share Price $12.53 * Est. Cost/Share $8.99 Unrealized @ Report Date +22.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $266K Shares 7,992 Share Price $33.30 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $266K Shares 5,407 Share Price $49.14 Est. Cost/Share $20.00 Unrealized @ Report Date +145.6%
STN STANTEC INC 0.0%
Value $266K Shares 3,312 Share Price $80.19 Est. Cost/Share $46.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $264K Shares 1,378 Share Price $191.26 * Est. Cost/Share $148.75 Unrealized @ Report Date +25.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $263K Shares 14,202 Share Price $18.52 Est. Cost/Share $20.23 Unrealized @ Report Date -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $261K Shares 2,146 Share Price $121.70 Est. Cost/Share $119.50 Unrealized @ Report Date -0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $260K Shares 11,391 Share Price $22.86 Est. Cost/Share $21.68 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $259K Shares 14,507 Share Price $17.84 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $258K Shares 1,378 Share Price $187.22 * Est. Cost/Share $163.33 Unrealized @ Report Date +7.0%
KGC KINROSS GOLD CORP 0.0%
Value $258K Shares 42,585 Share Price $6.05 Est. Cost/Share $4.41 Unrealized @ Report Date +37.1%
L LOEWS CORP 0.0%
Value $256K Shares 3,682 Share Price $69.59 Est. Cost/Share $54.86 Unrealized @ Report Date +26.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $256K Shares 1,539 Share Price $166.39 Est. Cost/Share $151.84 Unrealized @ Report Date +9.6%
CX CEMEX SAB DE CV 0.0%
Value $255K Shares 32,959 Share Price $7.75 Est. Cost/Share $4.82 Unrealized @ Report Date +60.8%
WEST WESTROCK COFFEE CO 0.0%
Value $255K Shares 25,000 Share Price $10.21 Est. Cost/Share $8.95 Unrealized @ Report Date +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value $255K Shares 2,532 Share Price $100.80 * Est. Cost/Share $68.84 Unrealized @ Report Date +42.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $255K Shares 17,695 Share Price $14.40 * Est. Cost/Share $10.50 Unrealized @ Report Date +33.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $254K Shares 569 Share Price $446.29 Est. Cost/Share $357.65 Unrealized @ Report Date +24.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $253K Shares 1,177 Share Price $215.32 Est. Cost/Share $132.09 Unrealized @ Report Date +63.0%
ETR ENTERGY CORP NEW 0.0%
Value $253K Shares 2,501 Share Price $101.17 * Est. Cost/Share $40.51 Unrealized @ Report Date +16.7%
VFC V F CORP 0.0%
Value $251K Shares 13,371 Share Price $18.80 Est. Cost/Share $60.00 Unrealized @ Report Date -68.7%
NICE NICE LTD 0.0%
Value $251K Shares 1,257 Share Price $199.51 Est. Cost/Share $183.64 Unrealized @ Report Date +8.6%
AN AUTONATION INC 0.0%
Value $249K Shares 1,660 Share Price $150.18 Est. Cost/Share $64.22 Unrealized @ Report Date +133.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $249K Shares 12,420 Share Price $20.04 Est. Cost/Share $20.77 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.0%
Value $248K Shares 3,511 Share Price $70.72 * Est. Cost/Share $39.10 Unrealized @ Report Date +14.6%
SUI SUN CMNTYS INC 0.0%
Value $248K Shares 1,853 Share Price $133.65 Est. Cost/Share $137.57 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,021 Share Price $241.79 Est. Cost/Share $216.61 Unrealized @ Report Date +11.6%
CMS CMS ENERGY CORP 0.0%
Value $247K Shares 4,251 Share Price $58.07 * Est. Cost/Share $50.85 Unrealized @ Report Date +7.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 4,441 Share Price $55.35 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $245K Shares 895 Share Price $274.00 Est. Cost/Share $308.46 Unrealized @ Report Date -11.2%
DFEN DIREXION SHS ETF TR 0.0%
Value $245K Shares 10,000 Share Price $24.49 Est. Cost/Share $18.53 Unrealized @ Report Date +32.2%
— JUNIPER NETWORKS INC 0.0%
Value $244K Shares 8,271 Share Price $29.48 Est. Cost/Share $25.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $244K Shares 569 Share Price $428.47 Est. Cost/Share $265.79 Unrealized @ Report Date +61.2%
EBAY EBAY INC. 0.0%
Value $244K Shares 5,589 Share Price $43.62 * Est. Cost/Share $39.87 Unrealized @ Report Date +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $243K Shares 1,030 Share Price $236.40 Est. Cost/Share $204.77 Unrealized @ Report Date +15.4%
TQQQ PROSHARES TR 0.0%
Value $243K Shares 4,798 Share Price $50.70 * Est. Cost/Share $17.49 Unrealized @ Report Date +45.0%
FMC FMC CORP 0.0%
Value $242K Shares 3,845 Share Price $63.05 * Est. Cost/Share $76.72 Unrealized @ Report Date -25.0%
TXT TEXTRON INC 0.0%
Value $242K Shares 3,003 Share Price $80.43 Est. Cost/Share $65.37 Unrealized @ Report Date +22.8%
SIL GLOBAL X FDS 0.0%
Value $241K Shares 8,500 Share Price $28.37 Est. Cost/Share $36.65 Unrealized @ Report Date -22.6%
BKH BLACK HILLS CORP 0.0%
Value $240K Shares 4,440 Share Price $53.95 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 3,294 Share Price $72.67 Est. Cost/Share $64.02 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $239K Shares 2,127 Share Price $112.42 * Est. Cost/Share $99.51 Unrealized @ Report Date +5.4%
TFSL TFS FINL CORP 0.0%
Value $239K Shares 16,269 Share Price $14.69 * Est. Cost/Share $10.44 Unrealized @ Report Date +18.4%
KWEB KRANESHARES TR 0.0%
Value $239K Shares 8,842 Share Price $27.00 Est. Cost/Share $28.94 Unrealized @ Report Date -6.7%
POOL POOL CORP 0.0%
Value $238K Shares 596 Share Price $398.71 * Est. Cost/Share $299.98 Unrealized @ Report Date +29.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $237K Shares 3,108 Share Price $76.38 Est. Cost/Share $77.17 Unrealized @ Report Date -1.0%
TTT PROSHARES TR 0.0%
Value $237K Shares 3,885 Share Price $60.97 Est. Cost/Share $92.63 Unrealized @ Report Date -34.2%
NWG NATWEST GROUP PLC 0.0%
Value $236K Shares 41,885 Share Price $5.63 Est. Cost/Share $6.21 Unrealized @ Report Date -9.3%
IWR ISHARES TR 0.0%
Value $234K Shares 3,015 Share Price $77.73 Est. Cost/Share $71.97 Unrealized @ Report Date +8.0%
GDDY GODADDY INC 0.0%
Value $234K Shares 2,207 Share Price $106.17 Est. Cost/Share $73.52 Unrealized @ Report Date +44.4%
NIO NIO INC 0.0%
Value $234K Shares 25,748 Share Price $9.07 Est. Cost/Share $14.30 Unrealized @ Report Date -36.6%
VBR VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,297 Share Price $180.03 Est. Cost/Share $152.51 Unrealized @ Report Date +18.0%
CNH CNH INDL N V 0.0%
Value $233K Shares 19,158 Share Price $12.18 * Est. Cost/Share $10.76 Unrealized @ Report Date +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $232K Shares 2,364 Share Price $98.12 * Est. Cost/Share $96.72 Unrealized @ Report Date -6.5%
CMA COMERICA INC 0.0%
Value $231K Shares 4,146 Share Price $55.81 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $230K Shares 1,222 Share Price $187.91 Est. Cost/Share $170.10 Unrealized @ Report Date +10.5%
SUSA ISHARES TR 0.0%
Value $229K Shares 2,278 Share Price $100.51 Est. Cost/Share $85.31 Unrealized @ Report Date +17.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $228K Shares 33,045 Share Price $6.91 * Est. Cost/Share $2.92 Unrealized @ Report Date +75.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $228K Shares 1,189 Share Price $191.41 Est. Cost/Share $177.68 Unrealized @ Report Date +7.7%
DGRO ISHARES TR 0.0%
Value $227K Shares 4,226 Share Price $53.82 Est. Cost/Share $37.95 Unrealized @ Report Date +41.8%
ILMN ILLUMINA INC 0.0%
Value $226K Shares 1,626 Share Price $139.24 * Est. Cost/Share $237.03 Unrealized @ Report Date -42.9%
— SPLUNK INC 0.0%
Value $226K Shares 1,485 Share Price $152.35 Est. Cost/Share $115.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $226K Shares 1,648 Share Price $137.08 * Est. Cost/Share $129.59 Unrealized @ Report Date -0.6%
CHE CHEMED CORP NEW 0.0%
Value $225K Shares 385 Share Price $585.15 Est. Cost/Share $503.89 Unrealized @ Report Date +15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $225K Shares 8,189 Share Price $27.43 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.4%
CR CRANE COMPANY 0.0%
Value $224K Shares 1,895 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
GL GLOBE LIFE INC 0.0%
Value $223K Shares 1,829 Share Price $121.70 Est. Cost/Share $99.57 Unrealized @ Report Date +20.1%
DINO HF SINCLAIR CORP 0.0%
Value $221K Shares 3,970 Share Price $55.57 * Est. Cost/Share $35.22 Unrealized @ Report Date +44.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $220K Shares 8,070 Share Price $27.28 Est. Cost/Share $28.96 Unrealized @ Report Date -5.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $219K Shares 6,712 Share Price $32.64 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.8%
DEM WISDOMTREE TR 0.0%
Value $219K Shares 5,375 Share Price $40.68 Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
VHT VANGUARD WORLD FDS 0.0%
Value $219K Shares 872 Share Price $250.73 Est. Cost/Share $229.48 Unrealized @ Report Date +9.2%
RBLX ROBLOX CORP 0.0%
Value $218K Shares 4,770 Share Price $45.72 Est. Cost/Share $52.11 Unrealized @ Report Date -12.3%
INVH INVITATION HOMES INC 0.0%
Value $218K Shares 6,390 Share Price $34.11 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $216K Shares 2,747 Share Price $78.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +46.3%
ITB ISHARES TR 0.0%
Value $216K Shares 2,121 Share Price $101.75 Est. Cost/Share $73.39 Unrealized @ Report Date +38.6%
NRG NRG ENERGY INC 0.0%
Value $216K Shares 4,174 Share Price $51.70 * Est. Cost/Share $33.09 Unrealized @ Report Date +50.6%
EWUS ISHARES TR 0.0%
Value $216K Shares 6,214 Share Price $34.72 Est. Cost/Share $39.37 Unrealized @ Report Date -11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 5,953 Share Price $36.15 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
HUBB HUBBELL INC 0.0%
Value $215K Shares 653 Share Price $328.93 * Est. Cost/Share $177.82 Unrealized @ Report Date +80.3%
MKL MARKEL GROUP INC 0.0%
Value $214K Shares 151 Share Price $1419.90 Est. Cost/Share $1279.07 Unrealized @ Report Date +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $214K Shares 3,961 Share Price $54.12 Est. Cost/Share $36.10 Unrealized @ Report Date +49.1%
EVRG EVERGY INC 0.0%
Value $214K Shares 4,095 Share Price $52.20 * Est. Cost/Share $47.48 Unrealized @ Report Date +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $214K Shares 2,345 Share Price $91.12 * Est. Cost/Share $94.07 Unrealized @ Report Date -5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $213K Shares 2,966 Share Price $71.91 Est. Cost/Share $120.36 Unrealized @ Report Date -40.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $212K Shares 3,474 Share Price $61.10 Est. Cost/Share $55.95 Unrealized @ Report Date +9.2%
RVTY REVVITY INC 0.0%
Value $211K Shares 1,929 Share Price $109.31 Est. Cost/Share $116.36 Unrealized @ Report Date -6.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $211K Shares 4,581 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +132.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $210K Shares 7,612 Share Price $27.64 * Est. Cost/Share $20.57 Unrealized @ Report Date +9.5%
ICLR ICON PLC 0.0%
Value $209K Shares 740 Share Price $283.07 Est. Cost/Share $222.19 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $208K Shares 1,625 Share Price $127.92 * Est. Cost/Share $80.61 Unrealized @ Report Date +52.0%
VLTO VERALTO CORP 0.0%
Value $208K Shares 2,523 Share Price $82.26 Est. Cost/Share $73.98 Unrealized @ Report Date +10.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $207K Shares 29,044 Share Price $7.11 Est. Cost/Share $7.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $206K Shares 7,223 Share Price $28.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $206K Shares 4,865 Share Price $42.37 Est. Cost/Share $40.34 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 308 Share Price $668.43 * Est. Cost/Share $55.37 Unrealized @ Report Date +101.2%
INDY ISHARES TR 0.0%
Value $205K Shares 4,164 Share Price $49.25 Est. Cost/Share $45.02 Unrealized @ Report Date +9.4%
— UNITED STATES STL CORP NEW 0.0%
Value $205K Shares 4,214 Share Price $48.65 Est. Cost/Share $21.70 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $205K Shares 37,133 Share Price $5.52 Est. Cost/Share $4.26 Unrealized @ Report Date +29.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $205K Shares 3,989 Share Price $51.30 * Est. Cost/Share $42.84 Unrealized @ Report Date +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $204K Shares 5,774 Share Price $35.25 Est. Cost/Share $17.40 Unrealized @ Report Date +102.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $202K Shares 7,684 Share Price $26.35 Est. Cost/Share $26.41 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $202K Shares 2,005 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
RC READY CAPITAL CORP 0.0%
Value $202K Shares 19,704 Share Price $10.25 Est. Cost/Share $11.30 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $202K Shares 4,993 Share Price $40.41 * Est. Cost/Share $23.10 Unrealized @ Report Date +64.9%
GNTX GENTEX CORP 0.0%
Value $202K Shares 6,172 Share Price $32.66 Est. Cost/Share $25.78 Unrealized @ Report Date +26.7%
VEEV VEEVA SYS INC 0.0%
Value $202K Shares 1,047 Share Price $192.52 Est. Cost/Share $171.96 Unrealized @ Report Date +12.0%
— PREMIER INC 0.0%
Value $201K Shares 8,999 Share Price $22.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $201K Shares 1,005 Share Price $199.75 * Est. Cost/Share $143.90 Unrealized @ Report Date +35.9%
VVV VALVOLINE INC 0.0%
Value $200K Shares 5,326 Share Price $37.58 Est. Cost/Share $24.87 Unrealized @ Report Date +51.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $200K Shares 2,999 Share Price $66.63 * Est. Cost/Share $38.89 Unrealized @ Report Date +65.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $199K Shares 2,714 Share Price $73.28 Est. Cost/Share $17.19 Unrealized @ Report Date +326.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $199K Shares 1,065 Share Price $186.55 Est. Cost/Share $132.13 Unrealized @ Report Date +41.2%
— LIVENT CORP 0.0%
Value $198K Shares 11,030 Share Price $17.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $198K Shares 9,313 Share Price $21.29 Est. Cost/Share $20.19 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.0%
Value $198K Shares 750 Share Price $264.16 * Est. Cost/Share $189.98 Unrealized @ Report Date +35.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $198K Shares 3,736 Share Price $52.92 Est. Cost/Share $42.63 Unrealized @ Report Date +24.1%
CCL CARNIVAL CORP 0.0%
Value $197K Shares 10,648 Share Price $18.54 Est. Cost/Share $14.42 Unrealized @ Report Date +28.6%
EWI ISHARES INC 0.0%
Value $197K Shares 5,800 Share Price $33.93 Est. Cost/Share $32.72 Unrealized @ Report Date +3.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 4,206 Share Price $46.62 * Est. Cost/Share $25.63 Unrealized @ Report Date -9.1%
APA APA CORPORATION 0.0%
Value $195K Shares 5,434 Share Price $35.88 * Est. Cost/Share $25.66 Unrealized @ Report Date +28.4%
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 17,798 Share Price $10.86 Est. Cost/Share $9.28 Unrealized @ Report Date +17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $193K Shares 13,623 Share Price $14.16 * Est. Cost/Share $11.80 Unrealized @ Report Date +12.3%
DVY ISHARES TR 0.0%
Value $192K Shares 1,637 Share Price $117.22 Est. Cost/Share $116.52 Unrealized @ Report Date +0.6%
IQ IQIYI INC 0.0%
Value $192K Shares 39,270 Share Price $4.88 Est. Cost/Share $4.59 Unrealized @ Report Date +6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $191K Shares 6,208 Share Price $30.75 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.3%
EPR EPR PPTYS 0.0%
Value $191K Shares 3,939 Share Price $48.45 Est. Cost/Share $41.78 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $190K Shares 1,558 Share Price $122.12 Est. Cost/Share $70.58 Unrealized @ Report Date +72.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $190K Shares 868 Share Price $219.07 Est. Cost/Share $147.31 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $190K Shares 6,967 Share Price $27.24 Est. Cost/Share $25.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $189K Shares 1,374 Share Price $137.88 * Est. Cost/Share $117.41 Unrealized @ Report Date +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $189K Shares 3,842 Share Price $49.21 * Est. Cost/Share $43.20 Unrealized @ Report Date +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $188K Shares 2,023 Share Price $92.95 Est. Cost/Share $53.59 Unrealized @ Report Date +73.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $188K Shares 5,394 Share Price $34.77 * Est. Cost/Share $28.25 Unrealized @ Report Date +15.6%
ARCC ARES CAPITAL CORP 0.0%
Value $187K Shares 9,355 Share Price $20.03 * Est. Cost/Share $13.14 Unrealized @ Report Date +27.2%
— PHYSICIANS RLTY TR 0.0%
Value $185K Shares 13,919 Share Price $13.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $184K Shares 1,280 Share Price $143.64 Est. Cost/Share $113.73 Unrealized @ Report Date +26.3%
AOA ISHARES TR 0.0%
Value $184K Shares 2,661 Share Price $69.05 Est. Cost/Share $52.92 Unrealized @ Report Date +30.5%
CF CF INDS HLDGS INC 0.0%
Value $183K Shares 2,308 Share Price $79.50 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.3%
WAB WABTEC 0.0%
Value $183K Shares 1,445 Share Price $126.91 Est. Cost/Share $95.67 Unrealized @ Report Date +31.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $183K Shares 11,947 Share Price $15.30 Est. Cost/Share $16.61 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $183K Shares 944 Share Price $193.55 Est. Cost/Share $158.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $183K Shares 2,667 Share Price $68.45 Est. Cost/Share $45.79 Unrealized @ Report Date +49.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $182K Shares 5,362 Share Price $34.01 Est. Cost/Share $31.30 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $182K Shares 1,018 Share Price $178.87 Est. Cost/Share $134.73 Unrealized @ Report Date +32.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $182K Shares 6,839 Share Price $26.60 Est. Cost/Share $36.46 Unrealized @ Report Date -27.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $182K Shares 1,534 Share Price $118.35 Est. Cost/Share $90.81 Unrealized @ Report Date +30.3%
SE SEA LTD 0.0%
Value $181K Shares 4,473 Share Price $40.50 Est. Cost/Share $110.28 Unrealized @ Report Date -63.3%
GHC GRAHAM HLDGS CO 0.0%
Value $181K Shares 260 Share Price $696.52 Est. Cost/Share $573.29 Unrealized @ Report Date +19.3%
INCY INCYTE CORP 0.0%
Value $181K Shares 2,880 Share Price $62.79 Est. Cost/Share $70.23 Unrealized @ Report Date -10.6%
MAS MASCO CORP 0.0%
Value $181K Shares 2,698 Share Price $66.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +47.1%
— FOOT LOCKER INC 0.0%
Value $181K Shares 5,799 Share Price $31.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $180K Shares 606 Share Price $297.34 Est. Cost/Share $327.29 Unrealized @ Report Date -9.2%
HTHT H WORLD GROUP LTD 0.0%
Value $180K Shares 5,382 Share Price $33.44 Est. Cost/Share $39.51 Unrealized @ Report Date -15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $180K Shares 1,665 Share Price $108.09 * Est. Cost/Share $69.35 Unrealized @ Report Date +49.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $180K Shares 24,769 Share Price $7.25 Est. Cost/Share $9.48 Unrealized @ Report Date -23.6%
FDS FACTSET RESH SYS INC 0.0%
Value $179K Shares 375 Share Price $477.17 * Est. Cost/Share $313.10 Unrealized @ Report Date +49.2%
PSO PEARSON PLC 0.0%
Value $179K Shares 14,524 Share Price $12.29 Est. Cost/Share $9.68 Unrealized @ Report Date +26.9%
SEIC SEI INVTS CO 0.0%
Value $178K Shares 2,802 Share Price $63.55 * Est. Cost/Share $56.93 Unrealized @ Report Date +8.9%
TV GRUPO TELEVISA S A B 0.0%
Value $178K Shares 53,293 Share Price $3.34 Est. Cost/Share $4.13 Unrealized @ Report Date -19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $178K Shares 5,195 Share Price $34.18 * Est. Cost/Share $24.99 Unrealized @ Report Date +30.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $177K Shares 5,364 Share Price $33.06 * Est. Cost/Share $27.24 Unrealized @ Report Date +17.3%
TECH BIO-TECHNE CORP 0.0%
Value $177K Shares 2,296 Share Price $77.16 Est. Cost/Share $74.96 Unrealized @ Report Date +1.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $177K Shares 7,728 Share Price $22.91 * Est. Cost/Share $15.75 Unrealized @ Report Date +35.8%
WCC WESCO INTL INC 0.0%
Value $176K Shares 1,015 Share Price $173.88 Est. Cost/Share $76.15 Unrealized @ Report Date +124.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $176K Shares 2,374 Share Price $74.27 * Est. Cost/Share $51.49 Unrealized @ Report Date +37.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $176K Shares 421 Share Price $418.12 Est. Cost/Share $368.88 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $176K Shares 1,053 Share Price $166.94 Est. Cost/Share $77.76 Unrealized @ Report Date +114.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $175K Shares 1,152 Share Price $151.79 Est. Cost/Share $129.06 Unrealized @ Report Date +16.7%
PCG PG&E CORP 0.0%
Value $175K Shares 9,694 Share Price $18.03 Est. Cost/Share $13.99 Unrealized @ Report Date +27.5%
SSO PROSHARES TR 0.0%
Value $174K Shares 2,680 Share Price $65.07 * Est. Cost/Share $23.83 Unrealized @ Report Date +36.6%
EIX EDISON INTL 0.0%
Value $174K Shares 2,438 Share Price $71.49 * Est. Cost/Share $52.23 Unrealized @ Report Date +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value $174K Shares 1,316 Share Price $132.04 Est. Cost/Share $102.46 Unrealized @ Report Date +28.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 2,411 Share Price $72.03 Est. Cost/Share $73.92 Unrealized @ Report Date -2.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $173K Shares 6,044 Share Price $28.61 Est. Cost/Share $32.12 Unrealized @ Report Date -10.9%
NEAR ISHARES U S ETF TR 0.0%
Value $172K Shares 3,413 Share Price $50.52 Est. Cost/Share $49.88 Unrealized @ Report Date +1.3%
HRL HORMEL FOODS CORP 0.0%
Value $172K Shares 5,357 Share Price $32.11 * Est. Cost/Share $37.67 Unrealized @ Report Date -21.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $172K Shares 832 Share Price $206.72 Est. Cost/Share $237.52 Unrealized @ Report Date -14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $171K Shares 26,104 Share Price $6.55 Est. Cost/Share $7.10 Unrealized @ Report Date -7.8%
BANF BANCFIRST CORP 0.0%
Value $171K Shares 1,754 Share Price $97.33 * Est. Cost/Share $54.72 Unrealized @ Report Date +71.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $171K Shares 8,412 Share Price $20.29 Est. Cost/Share $10.97 Unrealized @ Report Date +84.9%
MPLX MPLX LP 0.0%
Value $170K Shares 4,632 Share Price $36.72 Est. Cost/Share $30.36 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $170K Shares 7,858 Share Price $21.59 Est. Cost/Share $23.18 Unrealized @ Report Date -6.9%
ABEV AMBEV SA 0.0%
Value $169K Shares 60,459 Share Price $2.80 Est. Cost/Share $2.91 Unrealized @ Report Date -3.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $168K Shares 34,984 Share Price $4.81 Est. Cost/Share $4.12 Unrealized @ Report Date +16.8%
IWN ISHARES TR 0.0%
Value $168K Shares 1,081 Share Price $155.37 Est. Cost/Share $124.11 Unrealized @ Report Date +25.2%
LII LENNOX INTL INC 0.0%
Value $168K Shares 375 Share Price $447.52 Est. Cost/Share $310.66 Unrealized @ Report Date +41.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $167K Shares 952 Share Price $175.47 Est. Cost/Share $88.30 Unrealized @ Report Date +98.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $167K Shares 3,474 Share Price $48.03 Est. Cost/Share $14.18 Unrealized @ Report Date +237.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $166K Shares 543 Share Price $306.53 Est. Cost/Share $178.04 Unrealized @ Report Date +72.2%
RUN SUNRUN INC 0.0%
Value $166K Shares 8,477 Share Price $19.63 Est. Cost/Share $24.74 Unrealized @ Report Date -20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $166K Shares 1,537 Share Price $108.24 * Est. Cost/Share $81.13 Unrealized @ Report Date +30.7%
NTAP NETAPP INC 0.0%
Value $166K Shares 1,886 Share Price $88.16 * Est. Cost/Share $63.65 Unrealized @ Report Date +32.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $166K Shares 6,509 Share Price $25.45 Est. Cost/Share $24.16 Unrealized @ Report Date +5.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $165K Shares 6,911 Share Price $23.85 Est. Cost/Share $25.63 Unrealized @ Report Date -6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $165K Shares 4,968 Share Price $33.14 * Est. Cost/Share $32.79 Unrealized @ Report Date -6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $165K Shares 2,855 Share Price $57.66 * Est. Cost/Share $46.89 Unrealized @ Report Date +19.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 2,596 Share Price $63.33 * Est. Cost/Share $32.35 Unrealized @ Report Date -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $164K Shares 2,464 Share Price $66.66 Est. Cost/Share $52.09 Unrealized @ Report Date +28.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $164K Shares 6,825 Share Price $23.97 * Est. Cost/Share $17.99 Unrealized @ Report Date +27.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $163K Shares 5,386 Share Price $30.30 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.1%
UGI UGI CORP NEW 0.0%
Value $163K Shares 6,631 Share Price $24.60 Est. Cost/Share $29.31 Unrealized @ Report Date -16.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $162K Shares 81,165 Share Price $2.00 Est. Cost/Share $1.74 Unrealized @ Report Date +15.1%
XP XP INC 0.0%
Value $162K Shares 6,220 Share Price $26.07 Est. Cost/Share $18.62 Unrealized @ Report Date +40.0%
BSY BENTLEY SYS INC 0.0%
Value $162K Shares 3,102 Share Price $52.18 Est. Cost/Share $44.41 Unrealized @ Report Date +16.2%
ESLT ELBIT SYS LTD 0.0%
Value $161K Shares 757 Share Price $213.25 Est. Cost/Share $158.78 Unrealized @ Report Date +32.3%
THO THOR INDS INC 0.0%
Value $161K Shares 1,364 Share Price $118.25 * Est. Cost/Share $93.62 Unrealized @ Report Date +21.1%
NVR NVR INC 0.0%
Value $161K Shares 23 Share Price $7000.43 Est. Cost/Share $4390.81 Unrealized @ Report Date +59.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $161K Shares 11,281 Share Price $14.26 Est. Cost/Share $16.12 Unrealized @ Report Date -11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $160K Shares 3,883 Share Price $41.26 Est. Cost/Share $46.03 Unrealized @ Report Date -10.4%
BEKE KE HLDGS INC 0.0%
Value $160K Shares 9,870 Share Price $16.21 Est. Cost/Share $16.89 Unrealized @ Report Date -4.0%
PLXS PLEXUS CORP 0.0%
Value $160K Shares 1,477 Share Price $108.13 Est. Cost/Share $75.36 Unrealized @ Report Date +43.5%
DT DYNATRACE INC 0.0%
Value $160K Shares 2,918 Share Price $54.69 Est. Cost/Share $42.33 Unrealized @ Report Date +29.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $159K Shares 7,643 Share Price $20.83 Est. Cost/Share $21.19 Unrealized @ Report Date -1.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $158K Shares 4,257 Share Price $37.10 * Est. Cost/Share $23.14 Unrealized @ Report Date +37.8%
EQT EQT CORP 0.0%
Value $158K Shares 4,081 Share Price $38.66 * Est. Cost/Share $26.52 Unrealized @ Report Date +41.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $156K Shares 1,402 Share Price $111.56 Est. Cost/Share $79.46 Unrealized @ Report Date +40.4%
ALB ALBEMARLE CORP 0.0%
Value $156K Shares 1,082 Share Price $144.48 * Est. Cost/Share $180.40 Unrealized @ Report Date -22.7%
ENTG ENTEGRIS INC 0.0%
Value $156K Shares 1,302 Share Price $119.82 Est. Cost/Share $77.76 Unrealized @ Report Date +52.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $156K Shares 13,490 Share Price $11.54 Est. Cost/Share $10.94 Unrealized @ Report Date +5.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $156K Shares 28,455 Share Price $5.47 Est. Cost/Share $4.82 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $154K Shares 6,048 Share Price $25.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +20.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $154K Shares 487 Share Price $316.51 Est. Cost/Share $234.72 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $154K Shares 3,727 Share Price $41.32 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.2%
XBI SPDR SER TR 0.0%
Value $154K Shares 1,723 Share Price $89.30 Est. Cost/Share $81.56 Unrealized @ Report Date +9.5%
JOYY JOYY INC 0.0%
Value $153K Shares 3,866 Share Price $39.70 Est. Cost/Share $44.19 Unrealized @ Report Date -10.2%
AL AIR LEASE CORP 0.0%
Value $153K Shares 3,644 Share Price $41.94 * Est. Cost/Share $39.28 Unrealized @ Report Date -7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $153K Shares 1,181 Share Price $129.24 Est. Cost/Share $168.41 Unrealized @ Report Date -23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $153K Shares 3,171 Share Price $48.11 Est. Cost/Share $25.43 Unrealized @ Report Date +89.2%
TW TRADEWEB MKTS INC 0.0%
Value $152K Shares 1,676 Share Price $90.89 Est. Cost/Share $75.32 Unrealized @ Report Date +20.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $152K Shares 932 Share Price $163.41 * Est. Cost/Share $137.95 Unrealized @ Report Date +15.4%
IBB ISHARES TR 0.0%
Value $152K Shares 1,120 Share Price $135.87 Est. Cost/Share $116.60 Unrealized @ Report Date +16.5%
IWV ISHARES TR 0.0%
Value $152K Shares 555 Share Price $273.74 Est. Cost/Share $173.94 Unrealized @ Report Date +57.4%
XME SPDR SER TR 0.0%
Value $151K Shares 2,523 Share Price $59.83 Est. Cost/Share $46.88 Unrealized @ Report Date +27.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $151K Shares 4,660 Share Price $32.38 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.3%
SLM SLM CORP 0.0%
Value $151K Shares 7,891 Share Price $19.12 Est. Cost/Share $10.36 Unrealized @ Report Date +84.6%
IWS ISHARES TR 0.0%
Value $151K Shares 1,295 Share Price $116.29 Est. Cost/Share $96.88 Unrealized @ Report Date +20.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $150K Shares 2,228 Share Price $67.12 Est. Cost/Share $64.26 Unrealized @ Report Date +4.4%
SPYV SPDR SER TR 0.0%
Value $149K Shares 3,198 Share Price $46.63 Est. Cost/Share $40.50 Unrealized @ Report Date +15.1%
BYD BOYD GAMING CORP 0.0%
Value $149K Shares 2,381 Share Price $62.61 * Est. Cost/Share $23.40 Unrealized @ Report Date +162.2%
TGNA TEGNA INC 0.0%
Value $148K Shares 9,686 Share Price $15.30 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.6%
THG HANOVER INS GROUP INC 0.0%
Value $148K Shares 1,216 Share Price $121.42 * Est. Cost/Share $107.77 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $147K Shares 1,203 Share Price $122.28 * Est. Cost/Share $90.64 Unrealized @ Report Date +30.9%
QRVO QORVO INC 0.0%
Value $147K Shares 1,303 Share Price $112.61 Est. Cost/Share $114.36 Unrealized @ Report Date -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $147K Shares 5,438 Share Price $26.97 * Est. Cost/Share $28.72 Unrealized @ Report Date -16.9%
NI NISOURCE INC 0.0%
Value $147K Shares 5,519 Share Price $26.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +20.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $146K Shares 587 Share Price $249.34 Est. Cost/Share $251.62 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $145K Shares 1,508 Share Price $96.42 Est. Cost/Share $87.47 Unrealized @ Report Date +10.2%
KT KT CORP 0.0%
Value $145K Shares 10,776 Share Price $13.44 Est. Cost/Share $12.82 Unrealized @ Report Date +4.8%
NWL NEWELL BRANDS INC 0.0%
Value $145K Shares 16,656 Share Price $8.68 * Est. Cost/Share $13.17 Unrealized @ Report Date -39.9%
FE FIRSTENERGY CORP 0.0%
Value $144K Shares 3,924 Share Price $36.66 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
ORI OLD REP INTL CORP 0.0%
Value $143K Shares 4,856 Share Price $29.40 * Est. Cost/Share $16.80 Unrealized @ Report Date +46.9%
TTC TORO CO 0.0%
Value $143K Shares 1,485 Share Price $95.99 Est. Cost/Share $85.55 Unrealized @ Report Date +12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $142K Shares 6,232 Share Price $22.86 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $142K Shares 1,836 Share Price $77.36 Est. Cost/Share $75.35 Unrealized @ Report Date +2.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $142K Shares 3,250 Share Price $43.69 Est. Cost/Share $41.04 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $141K Shares 1,786 Share Price $79.22 Est. Cost/Share $69.22 Unrealized @ Report Date +14.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $141K Shares 20,387 Share Price $6.93 Est. Cost/Share $5.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $141K Shares 5,213 Share Price $27.10 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 2,729 Share Price $51.67 Est. Cost/Share $46.27 Unrealized @ Report Date +11.7%
ROKU ROKU INC 0.0%
Value $141K Shares 1,538 Share Price $91.66 Est. Cost/Share $206.85 Unrealized @ Report Date -55.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $141K Shares 543 Share Price $259.47 * Est. Cost/Share $205.13 Unrealized @ Report Date +21.1%
KIM KIMCO RLTY CORP 0.0%
Value $141K Shares 6,610 Share Price $21.31 * Est. Cost/Share $17.17 Unrealized @ Report Date +13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $140K Shares 1,624 Share Price $86.39 * Est. Cost/Share $75.54 Unrealized @ Report Date +8.9%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $140K Shares 10,508 Share Price $13.35 Est. Cost/Share $13.24 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $140K Shares 3,312 Share Price $42.27 Est. Cost/Share $44.08 Unrealized @ Report Date -4.1%
ESGD ISHARES TR 0.0%
Value $140K Shares 1,853 Share Price $75.54 Est. Cost/Share $72.12 Unrealized @ Report Date +4.7%
HOLX HOLOGIC INC 0.0%
Value $140K Shares 1,959 Share Price $71.45 Est. Cost/Share $65.96 Unrealized @ Report Date +8.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $140K Shares 1,583 Share Price $88.37 Est. Cost/Share $92.76 Unrealized @ Report Date -4.7%
WD WALKER & DUNLOP INC 0.0%
Value $140K Shares 1,259 Share Price $111.00 * Est. Cost/Share $69.42 Unrealized @ Report Date +50.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $140K Shares 35,547 Share Price $3.93 Est. Cost/Share $3.26 Unrealized @ Report Date +20.4%
FBP FIRST BANCORP P R 0.0%
Value $139K Shares 8,462 Share Price $16.45 * Est. Cost/Share $4.80 Unrealized @ Report Date +222.6%
MEOH METHANEX CORP 0.0%
Value $139K Shares 2,934 Share Price $47.36 Est. Cost/Share $33.93 Unrealized @ Report Date +39.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $139K Shares 1,823 Share Price $76.14 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.3%
INGR INGREDION INC 0.0%
Value $139K Shares 1,278 Share Price $108.53 Est. Cost/Share $102.77 Unrealized @ Report Date +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $138K Shares 2,627 Share Price $52.67 Est. Cost/Share $45.63 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $138K Shares 2,497 Share Price $55.25 Est. Cost/Share $46.43 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $138K Shares 858 Share Price $160.33 * Est. Cost/Share $126.97 Unrealized @ Report Date +15.9%
SCZ ISHARES TR 0.0%
Value $137K Shares 2,218 Share Price $61.91 Est. Cost/Share $55.72 Unrealized @ Report Date +11.1%
ITT ITT INC 0.0%
Value $137K Shares 1,150 Share Price $119.32 Est. Cost/Share $73.69 Unrealized @ Report Date +61.9%
TER TERADYNE INC 0.0%
Value $137K Shares 1,260 Share Price $108.53 Est. Cost/Share $105.49 Unrealized @ Report Date +2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $136K Shares 2,717 Share Price $50.17 Est. Cost/Share $54.59 Unrealized @ Report Date -8.1%
— BANCOLOMBIA S A 0.0%
Value $136K Shares 4,425 Share Price $30.77 Est. Cost/Share $31.93 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $135K Shares 4,484 Share Price $30.15 Est. Cost/Share $26.02 Unrealized @ Report Date +15.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $135K Shares 2,577 Share Price $52.37 * Est. Cost/Share $31.62 Unrealized @ Report Date +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $135K Shares 9,282 Share Price $14.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $134K Shares 3,428 Share Price $39.07 Est. Cost/Share $39.49 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $134K Shares 765 Share Price $174.96 Est. Cost/Share $96.10 Unrealized @ Report Date +82.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $133K Shares 1,117 Share Price $118.92 * Est. Cost/Share $88.20 Unrealized @ Report Date +27.9%
OGN ORGANON & CO 0.0%
Value $133K Shares 9,190 Share Price $14.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -10.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 4,874 Share Price $27.14 Est. Cost/Share $26.54 Unrealized @ Report Date +2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $132K Shares 873 Share Price $151.42 Est. Cost/Share $133.70 Unrealized @ Report Date +13.2%
SEB SEABOARD CORP DEL 0.0%
Value $132K Shares 37 Share Price $3570.11 Est. Cost/Share $3691.85 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $132K Shares 511 Share Price $258.33 Est. Cost/Share $132.26 Unrealized @ Report Date +95.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $131K Shares 460 Share Price $284.26 Est. Cost/Share $67.84 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $130K Shares 601 Share Price $217.11 * Est. Cost/Share $178.92 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.0%
Value $130K Shares 877 Share Price $148.23 Est. Cost/Share $92.49 Unrealized @ Report Date +60.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 1,134 Share Price $113.96 Est. Cost/Share $97.25 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value $129K Shares 1,114 Share Price $115.95 * Est. Cost/Share $94.51 Unrealized @ Report Date +16.8%
STNE STONECO LTD 0.0%
Value $129K Shares 7,149 Share Price $18.03 Est. Cost/Share $13.41 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $129K Shares 3,604 Share Price $35.73 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.9%
TKR TIMKEN CO 0.0%
Value $128K Shares 1,602 Share Price $80.15 Est. Cost/Share $57.05 Unrealized @ Report Date +40.5%
RBA RB GLOBAL INC 0.0%
Value $128K Shares 1,917 Share Price $66.89 Est. Cost/Share $59.85 Unrealized @ Report Date +11.8%
NEU NEWMARKET CORP 0.0%
Value $128K Shares 234 Share Price $545.83 * Est. Cost/Share $322.45 Unrealized @ Report Date +63.5%
TRMB TRIMBLE INC 0.0%
Value $127K Shares 2,392 Share Price $53.20 Est. Cost/Share $56.49 Unrealized @ Report Date -5.8%
FUTU FUTU HLDGS LTD 0.0%
Value $127K Shares 2,328 Share Price $54.63 Est. Cost/Share $46.26 Unrealized @ Report Date +18.1%
CNA CNA FINL CORP 0.0%
Value $127K Shares 2,994 Share Price $42.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.5%
ENOV ENOVIS CORPORATION 0.0%
Value $126K Shares 2,257 Share Price $56.02 Est. Cost/Share $52.61 Unrealized @ Report Date +6.5%
APG API GROUP CORP 0.0%
Value $125K Shares 3,617 Share Price $34.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +58.2%
BBY BEST BUY INC 0.0%
Value $124K Shares 1,584 Share Price $78.30 * Est. Cost/Share $73.80 Unrealized @ Report Date -3.5%
GFI GOLD FIELDS LTD 0.0%
Value $123K Shares 8,535 Share Price $14.46 Est. Cost/Share $5.70 Unrealized @ Report Date +153.6%
CNX CNX RES CORP 0.0%
Value $123K Shares 6,165 Share Price $20.00 Est. Cost/Share $11.98 Unrealized @ Report Date +67.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 3,764 Share Price $32.64 Est. Cost/Share $29.16 Unrealized @ Report Date +11.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $123K Shares 12,048 Share Price $10.18 Est. Cost/Share $9.31 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $122K Shares 2,002 Share Price $61.16 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.9%
STRV EA SERIES TRUST 0.0%
Value $122K Shares 4,002 Share Price $30.57 Est. Cost/Share $25.39 Unrealized @ Report Date +20.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122K Shares 1,732 Share Price $70.54 Est. Cost/Share $72.22 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $122K Shares 4,800 Share Price $25.37 Est. Cost/Share $22.90 Unrealized @ Report Date +10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $122K Shares 413 Share Price $294.27 Est. Cost/Share $211.49 Unrealized @ Report Date +39.1%
MTDR MATADOR RES CO 0.0%
Value $121K Shares 2,133 Share Price $56.86 Est. Cost/Share $43.12 Unrealized @ Report Date +31.9%
KAPR INNOVATOR ETFS TR 0.0%
Value $121K Shares 4,148 Share Price $29.17 Est. Cost/Share $27.27 Unrealized @ Report Date +7.0%
EAGG ISHARES TR 0.0%
Value $121K Shares 2,530 Share Price $47.74 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $120K Shares 2,393 Share Price $50.24 Est. Cost/Share $20.94 Unrealized @ Report Date +139.9%
MORN MORNINGSTAR INC 0.0%
Value $120K Shares 418 Share Price $286.24 Est. Cost/Share $179.90 Unrealized @ Report Date +59.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $119K Shares 1,902 Share Price $62.60 Est. Cost/Share $75.72 Unrealized @ Report Date -17.3%
UMH UMH PPTYS INC 0.0%
Value $119K Shares 7,770 Share Price $15.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $119K Shares 13,401 Share Price $8.87 Est. Cost/Share $11.24 Unrealized @ Report Date -21.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $118K Shares 5,486 Share Price $21.60 Est. Cost/Share $20.41 Unrealized @ Report Date +5.8%
— ETF MANAGERS TR 0.0%
Value $118K Shares 2,000 Share Price $59.20 Est. Cost/Share $42.50 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $118K Shares 2,445 Share Price $48.36 * Est. Cost/Share $34.85 Unrealized @ Report Date +31.1%
IDCC INTERDIGITAL INC 0.0%
Value $118K Shares 1,088 Share Price $108.54 Est. Cost/Share $79.30 Unrealized @ Report Date +36.9%
LAD LITHIA MTRS INC 0.0%
Value $118K Shares 357 Share Price $329.28 Est. Cost/Share $248.11 Unrealized @ Report Date +32.7%
THFF FIRST FINL CORP IND 0.0%
Value $118K Shares 2,731 Share Price $43.03 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $117K Shares 1,547 Share Price $75.89 Est. Cost/Share $68.74 Unrealized @ Report Date +10.4%
GLOB GLOBANT S A 0.0%
Value $117K Shares 493 Share Price $237.98 Est. Cost/Share $168.24 Unrealized @ Report Date +41.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $117K Shares 886 Share Price $132.14 Est. Cost/Share $165.58 Unrealized @ Report Date -20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $117K Shares 428 Share Price $273.33 Est. Cost/Share $334.44 Unrealized @ Report Date -18.3%
BWA BORGWARNER INC 0.0%
Value $117K Shares 3,260 Share Price $35.85 * Est. Cost/Share $30.67 Unrealized @ Report Date +13.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $117K Shares 4,061 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $117K Shares 2,079 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $116K Shares 944 Share Price $123.24 * Est. Cost/Share $92.17 Unrealized @ Report Date +29.2%
PUBM PUBMATIC INC 0.0%
Value $116K Shares 7,130 Share Price $16.31 Est. Cost/Share $29.77 Unrealized @ Report Date -45.2%
ARKQ ARK ETF TR 0.0%
Value $116K Shares 2,015 Share Price $57.70 Est. Cost/Share $67.53 Unrealized @ Report Date -14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $116K Shares 3,894 Share Price $29.79 * Est. Cost/Share $20.46 Unrealized @ Report Date +28.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $116K Shares 5,040 Share Price $22.96 Est. Cost/Share $25.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $116K Shares 957 Share Price $120.91 Est. Cost/Share $106.05 Unrealized @ Report Date +14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $116K Shares 15,058 Share Price $7.68 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $116K Shares 3,630 Share Price $31.83 Est. Cost/Share $24.11 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $115K Shares 7,746 Share Price $14.90 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%
IUSG ISHARES TR 0.0%
Value $115K Shares 1,107 Share Price $104.14 Est. Cost/Share $97.87 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $115K Shares 2,966 Share Price $38.72 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.7%
— LISTED FD TR 0.0%
Value $115K Shares 3,000 Share Price $38.21 Est. Cost/Share $31.67 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $114K Shares 707 Share Price $161.78 Est. Cost/Share $132.55 Unrealized @ Report Date +22.0%
VDE VANGUARD WORLD FDS 0.0%
Value $114K Shares 974 Share Price $117.32 Est. Cost/Share $97.74 Unrealized @ Report Date +20.0%
J JACOBS SOLUTIONS INC 0.0%
Value $114K Shares 877 Share Price $129.81 * Est. Cost/Share $101.18 Unrealized @ Report Date +4.2%
BIO BIO RAD LABS INC 0.0%
Value $114K Shares 352 Share Price $322.89 Est. Cost/Share $453.64 Unrealized @ Report Date -28.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $114K Shares 1,229 Share Price $92.42 Est. Cost/Share $59.76 Unrealized @ Report Date +54.6%
BRO BROWN & BROWN INC 0.0%
Value $113K Shares 1,596 Share Price $71.11 Est. Cost/Share $43.40 Unrealized @ Report Date +61.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $113K Shares 6,823 Share Price $16.61 Est. Cost/Share $15.01 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $113K Shares 1,939 Share Price $58.45 Est. Cost/Share $39.74 Unrealized @ Report Date +47.1%
DTM DT MIDSTREAM INC 0.0%
Value $113K Shares 2,065 Share Price $54.80 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.9%
QDEL QUIDELORTHO CORP 0.0%
Value $113K Shares 1,531 Share Price $73.70 Est. Cost/Share $97.98 Unrealized @ Report Date -24.8%
SPYM SPDR SER TR 0.0%
Value $113K Shares 2,016 Share Price $55.91 Est. Cost/Share $50.46 Unrealized @ Report Date +10.8%
— CELESTICA INC 0.0%
Value $113K Shares 3,843 Share Price $29.28 Est. Cost/Share $9.89 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $112K Shares 746 Share Price $149.93 * Est. Cost/Share $131.26 Unrealized @ Report Date +5.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $112K Shares 37,313 Share Price $2.99 Est. Cost/Share $5.35 Unrealized @ Report Date -44.1%
— PREMIER FINANCIAL CORP 0.0%
Value $112K Shares 4,628 Share Price $24.10 Est. Cost/Share $17.31 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $111K Shares 7,473 Share Price $14.90 Est. Cost/Share $11.64 Unrealized @ Report Date +28.0%
— PARAMOUNT GROUP INC 0.0%
Value $111K Shares 21,393 Share Price $5.17 Est. Cost/Share $4.81 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $111K Shares 7,840 Share Price $14.10 Est. Cost/Share $17.45 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $110K Shares 15,964 Share Price $6.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $110K Shares 4,106 Share Price $26.84 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.0%
— WNS HLDGS LTD 0.0%
Value $110K Shares 1,742 Share Price $63.20 Est. Cost/Share $80.06 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $109K Shares 33,795 Share Price $3.24 Est. Cost/Share $2.09 Unrealized @ Report Date +55.2%
SLYG SPDR SER TR 0.0%
Value $109K Shares 1,304 Share Price $83.65 Est. Cost/Share $67.33 Unrealized @ Report Date +24.2%
REG REGENCY CTRS CORP 0.0%
Value $109K Shares 1,625 Share Price $67.00 * Est. Cost/Share $47.87 Unrealized @ Report Date +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value $109K Shares 395 Share Price $274.83 Est. Cost/Share $187.87 Unrealized @ Report Date +44.7%
PKG PACKAGING CORP AMER 0.0%
Value $108K Shares 666 Share Price $162.91 * Est. Cost/Share $110.75 Unrealized @ Report Date +39.9%
BF/B BROWN FORMAN CORP 0.0%
Value $108K Shares 1,898 Share Price $57.10 * Est. Cost/Share $57.52 Unrealized @ Report Date -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $107K Shares 2,173 Share Price $49.35 Est. Cost/Share $45.02 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $107K Shares 3,267 Share Price $32.81 Est. Cost/Share $45.04 Unrealized @ Report Date -27.2%
— MR COOPER GROUP INC 0.0%
Value $107K Shares 1,646 Share Price $65.12 Est. Cost/Share $13.04 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $107K Shares 1,686 Share Price $63.35 Est. Cost/Share $65.67 Unrealized @ Report Date -3.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $107K Shares 2,143 Share Price $49.83 * Est. Cost/Share $27.51 Unrealized @ Report Date +66.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $107K Shares 1,004 Share Price $106.28 Est. Cost/Share $96.59 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $106K Shares 3,019 Share Price $35.28 Est. Cost/Share $40.67 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $106K Shares 6,287 Share Price $16.91 Est. Cost/Share $19.42 Unrealized @ Report Date -12.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 630 Share Price $168.55 Est. Cost/Share $150.24 Unrealized @ Report Date +12.2%
NBTB NBT BANCORP INC 0.0%
Value $106K Shares 2,528 Share Price $41.91 Est. Cost/Share $39.69 Unrealized @ Report Date +5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $106K Shares 6,933 Share Price $15.23 Est. Cost/Share $8.99 Unrealized @ Report Date +69.5%
ONTO ONTO INNOVATION INC 0.0%
Value $106K Shares 690 Share Price $152.90 Est. Cost/Share $94.04 Unrealized @ Report Date +62.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $105K Shares 4,168 Share Price $25.30 Est. Cost/Share $26.17 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $105K Shares 15,156 Share Price $6.95 Est. Cost/Share $8.96 Unrealized @ Report Date -22.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $105K Shares 9,726 Share Price $10.80 Est. Cost/Share $13.00 Unrealized @ Report Date -16.9%
LFUS LITTELFUSE INC 0.0%
Value $105K Shares 392 Share Price $267.56 Est. Cost/Share $237.67 Unrealized @ Report Date +12.6%
SCL STEPAN CO 0.0%
Value $104K Shares 1,103 Share Price $94.55 Est. Cost/Share $84.23 Unrealized @ Report Date +12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $104K Shares 3,906 Share Price $26.68 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $104K Shares 7,884 Share Price $13.21 * Est. Cost/Share $12.12 Unrealized @ Report Date -0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $104K Shares 1,503 Share Price $68.99 Est. Cost/Share $59.65 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $103K Shares 1,467 Share Price $70.44 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
— PARAMOUNT GLOBAL 0.0%
Value $103K Shares 6,969 Share Price $14.79 Est. Cost/Share $22.74 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $103K Shares 3,405 Share Price $30.27 Est. Cost/Share $30.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $103K Shares 1,029 Share Price $100.00 Est. Cost/Share $74.31 Unrealized @ Report Date +34.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $103K Shares 1,428 Share Price $72.03 Est. Cost/Share $69.54 Unrealized @ Report Date +3.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $103K Shares 7,649 Share Price $13.44 Est. Cost/Share $13.79 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 1,364 Share Price $75.32 * Est. Cost/Share $16.77 Unrealized @ Report Date +49.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $102K Shares 376 Share Price $270.72 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.3%
IOO ISHARES TR 0.0%
Value $101K Shares 1,260 Share Price $80.52 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
PRI PRIMERICA INC 0.0%
Value $101K Shares 493 Share Price $205.76 Est. Cost/Share $137.94 Unrealized @ Report Date +49.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $101K Shares 7,651 Share Price $13.23 Est. Cost/Share $12.01 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $101K Shares 9,569 Share Price $10.57 Est. Cost/Share $13.70 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $101K Shares 5,472 Share Price $18.47 Est. Cost/Share $13.66 Unrealized @ Report Date +35.2%
PAVE GLOBAL X FDS 0.0%
Value $101K Shares 2,928 Share Price $34.46 Est. Cost/Share $29.83 Unrealized @ Report Date +15.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 3,032 Share Price $33.24 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.6%
MNRO MONRO INC 0.0%
Value $101K Shares 3,432 Share Price $29.34 Est. Cost/Share $30.12 Unrealized @ Report Date -2.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $100K Shares 1,728 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $99,914 Shares 228 Share Price $438.22 Est. Cost/Share $358.64 Unrealized @ Report Date +22.2%
ETSY ETSY INC 0.0%
Value $99,854 Shares 1,232 Share Price $81.05 Est. Cost/Share $117.07 Unrealized @ Report Date -30.8%
SNA SNAP ON INC 0.0%
Value $99,650 Shares 345 Share Price $288.84 * Est. Cost/Share $177.72 Unrealized @ Report Date +54.1%
CXT CRANE NXT CO 0.0%
Value $99,466 Shares 1,749 Share Price $56.87 * Est. Cost/Share $31.95 Unrealized @ Report Date +74.0%
JBGS JBG SMITH PPTYS 0.0%
Value $99,423 Shares 5,845 Share Price $17.01 Est. Cost/Share $15.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $99,356 Shares 619 Share Price $160.51 Est. Cost/Share $84.27 Unrealized @ Report Date +90.5%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $99,345 Shares 13,246 Share Price $7.50 Est. Cost/Share $9.53 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $99,270 Shares 9,000 Share Price $11.03 Est. Cost/Share $6.33 Unrealized @ Report Date +74.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,200 Shares 2,000 Share Price $49.60 Est. Cost/Share $47.82 Unrealized @ Report Date +3.7%
IDU ISHARES TR 0.0%
Value $98,497 Shares 1,232 Share Price $79.95 Est. Cost/Share $78.88 Unrealized @ Report Date +1.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $98,486 Shares 6,437 Share Price $15.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $98,377 Shares 718 Share Price $137.02 Est. Cost/Share $137.36 Unrealized @ Report Date -0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $98,305 Shares 840 Share Price $117.03 Est. Cost/Share $72.10 Unrealized @ Report Date +61.5%
— OUTFRONT MEDIA INC 0.0%
Value $98,292 Shares 7,041 Share Price $13.96 Est. Cost/Share $14.36 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $98,086 Shares 1,891 Share Price $51.87 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $98,035 Shares 7,135 Share Price $13.74 Est. Cost/Share $16.36 Unrealized @ Report Date -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $97,812 Shares 1,045 Share Price $93.60 Est. Cost/Share $85.90 Unrealized @ Report Date +9.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $97,740 Shares 603 Share Price $162.09 Est. Cost/Share $131.40 Unrealized @ Report Date +21.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $97,736 Shares 15,892 Share Price $6.15 Est. Cost/Share $3.19 Unrealized @ Report Date +92.7%
IYH ISHARES TR 0.0%
Value $97,608 Shares 341 Share Price $286.24 * Est. Cost/Share $36.81 Unrealized @ Report Date +55.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $97,397 Shares 1,970 Share Price $49.44 Est. Cost/Share $49.15 Unrealized @ Report Date +0.6%
CPT CAMDEN PPTY TR 0.0%
Value $97,304 Shares 980 Share Price $99.29 * Est. Cost/Share $101.37 Unrealized @ Report Date -9.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,100 Shares 5,000 Share Price $19.42 * Est. Cost/Share $24.60 Unrealized @ Report Date -24.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $97,010 Shares 1,203 Share Price $80.64 * Est. Cost/Share $96.77 Unrealized @ Report Date -21.9%
ALLE ALLEGION PLC 0.0%
Value $96,918 Shares 765 Share Price $126.69 * Est. Cost/Share $104.64 Unrealized @ Report Date +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $96,654 Shares 4,542 Share Price $21.28 Est. Cost/Share $27.75 Unrealized @ Report Date -23.3%
DAVA ENDAVA PLC 0.0%
Value $96,612 Shares 1,241 Share Price $77.85 Est. Cost/Share $57.83 Unrealized @ Report Date +34.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $96,437 Shares 17,760 Share Price $5.43 Est. Cost/Share $7.25 Unrealized @ Report Date -25.1%
EC ECOPETROL S A 0.0%
Value $96,290 Shares 8,078 Share Price $11.92 Est. Cost/Share $16.19 Unrealized @ Report Date -26.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $96,175 Shares 1,250 Share Price $76.94 * Est. Cost/Share $64.62 Unrealized @ Report Date +12.1%
FN FABRINET 0.0%
Value $96,117 Shares 505 Share Price $190.33 Est. Cost/Share $102.53 Unrealized @ Report Date +85.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $95,722 Shares 3,326 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $95,350 Shares 802 Share Price $118.89 * Est. Cost/Share $81.86 Unrealized @ Report Date +25.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,222 Shares 1,241 Share Price $76.73 Est. Cost/Share $64.10 Unrealized @ Report Date +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $94,835 Shares 917 Share Price $103.42 * Est. Cost/Share $95.56 Unrealized @ Report Date +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $94,427 Shares 1,150 Share Price $82.11 * Est. Cost/Share $75.55 Unrealized @ Report Date +5.5%
— EQUITY COMWLTH 0.0%
Value $94,253 Shares 4,909 Share Price $19.20 Est. Cost/Share $21.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $94,013 Shares 3,278 Share Price $28.68 Est. Cost/Share $35.13 Unrealized @ Report Date -18.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $93,946 Shares 5,879 Share Price $15.98 Est. Cost/Share $14.28 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $93,780 Shares 638 Share Price $146.99 * Est. Cost/Share $79.58 Unrealized @ Report Date +76.8%
BN BROOKFIELD CORP 0.0%
Value $93,439 Shares 2,329 Share Price $40.12 * Est. Cost/Share $22.06 Unrealized @ Report Date +19.7%
DLN WISDOMTREE TR 0.0%
Value $93,345 Shares 1,406 Share Price $66.39 Est. Cost/Share $54.78 Unrealized @ Report Date +21.2%
— DISH NETWORK CORPORATION 0.0%
Value $93,312 Shares 16,172 Share Price $5.77 Est. Cost/Share $7.92 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $93,246 Shares 5,054 Share Price $18.45 Est. Cost/Share $9.59 Unrealized @ Report Date +92.4%
CCS CENTURY CMNTYS INC 0.0%
Value $93,236 Shares 1,023 Share Price $91.14 * Est. Cost/Share $30.18 Unrealized @ Report Date +193.2%
— UNITI GROUP INC 0.0%
Value $93,104 Shares 16,108 Share Price $5.78 Est. Cost/Share $4.60 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $93,001 Shares 2,608 Share Price $35.66 Est. Cost/Share $27.03 Unrealized @ Report Date +31.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,930 Shares 1,060 Share Price $87.67 Est. Cost/Share $84.09 Unrealized @ Report Date +4.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $92,681 Shares 6,150 Share Price $15.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $92,415 Shares 1,137 Share Price $81.28 Est. Cost/Share $78.05 Unrealized @ Report Date +4.1%
NEOG NEOGEN CORP 0.0%
Value $91,782 Shares 4,564 Share Price $20.11 Est. Cost/Share $19.41 Unrealized @ Report Date +3.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $91,341 Shares 2,708 Share Price $33.73 Est. Cost/Share $31.95 Unrealized @ Report Date +5.6%
BRKR BRUKER CORP 0.0%
Value $91,189 Shares 1,241 Share Price $73.48 Est. Cost/Share $63.72 Unrealized @ Report Date +14.4%
U UNITY SOFTWARE INC 0.0%
Value $91,185 Shares 2,230 Share Price $40.89 Est. Cost/Share $63.16 Unrealized @ Report Date -35.3%
TSN TYSON FOODS INC 0.0%
Value $91,036 Shares 1,694 Share Price $53.74 * Est. Cost/Share $64.82 Unrealized @ Report Date -22.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $90,528 Shares 2,721 Share Price $33.27 * Est. Cost/Share $19.05 Unrealized @ Report Date +67.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $90,477 Shares 1,694 Share Price $53.41 * Est. Cost/Share $45.75 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $90,210 Shares 253 Share Price $356.56 Est. Cost/Share $125.86 Unrealized @ Report Date +180.7%
— SMARTSHEET INC 0.0%
Value $90,189 Shares 1,886 Share Price $47.82 Est. Cost/Share $51.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $89,935 Shares 409 Share Price $219.89 Est. Cost/Share $163.07 Unrealized @ Report Date +34.8%
SSD SIMPSON MFG INC 0.0%
Value $89,883 Shares 454 Share Price $197.98 Est. Cost/Share $119.08 Unrealized @ Report Date +63.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $89,844 Shares 2,073 Share Price $43.34 * Est. Cost/Share $37.76 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $89,772 Shares 1,494 Share Price $60.09 * Est. Cost/Share $84.77 Unrealized @ Report Date -32.0%
YETI YETI HLDGS INC 0.0%
Value $89,683 Shares 1,732 Share Price $51.78 Est. Cost/Share $42.34 Unrealized @ Report Date +22.3%
FFIC FLUSHING FINL CORP 0.0%
Value $89,602 Shares 5,437 Share Price $16.48 * Est. Cost/Share $13.98 Unrealized @ Report Date -13.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $89,404 Shares 604 Share Price $148.02 Est. Cost/Share $113.57 Unrealized @ Report Date +30.3%
BURL BURLINGTON STORES INC 0.0%
Value $89,266 Shares 459 Share Price $194.48 Est. Cost/Share $177.12 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $89,226 Shares 499 Share Price $178.81 * Est. Cost/Share $77.49 Unrealized @ Report Date +15.4%
STAG STAG INDL INC 0.0%
Value $89,002 Shares 2,267 Share Price $39.26 Est. Cost/Share $32.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $88,956 Shares 1,999 Share Price $44.50 Est. Cost/Share $35.02 Unrealized @ Report Date +27.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $88,956 Shares 5,623 Share Price $15.82 Est. Cost/Share $19.02 Unrealized @ Report Date -16.8%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $88,830 Shares 10,187 Share Price $8.72 Est. Cost/Share $8.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $88,763 Shares 358 Share Price $247.94 * Est. Cost/Share $216.21 Unrealized @ Report Date +6.6%
NVMI NOVA LTD 0.0%
Value $88,479 Shares 644 Share Price $137.39 Est. Cost/Share $96.34 Unrealized @ Report Date +42.6%
KN KNOWLES CORP 0.0%
Value $88,440 Shares 4,938 Share Price $17.91 Est. Cost/Share $17.21 Unrealized @ Report Date +4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $88,283 Shares 8,220 Share Price $10.74 Est. Cost/Share $7.55 Unrealized @ Report Date +42.3%
NTST NETSTREIT CORP 0.0%
Value $87,554 Shares 4,905 Share Price $17.85 Est. Cost/Share $17.63 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $87,111 Shares 2,682 Share Price $32.48 Est. Cost/Share $31.19 Unrealized @ Report Date +4.1%
EME EMCOR GROUP INC 0.0%
Value $86,818 Shares 403 Share Price $215.43 Est. Cost/Share $109.04 Unrealized @ Report Date +96.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $86,516 Shares 840 Share Price $103.00 * Est. Cost/Share $97.64 Unrealized @ Report Date -3.2%
ATR APTARGROUP INC 0.0%
Value $86,410 Shares 699 Share Price $123.62 * Est. Cost/Share $112.70 Unrealized @ Report Date +6.7%
IYF ISHARES TR 0.0%
Value $86,409 Shares 1,012 Share Price $85.38 Est. Cost/Share $73.77 Unrealized @ Report Date +15.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $86,336 Shares 1,139 Share Price $75.80 Est. Cost/Share $54.71 Unrealized @ Report Date +38.6%
LEG LEGGETT & PLATT INC 0.0%
Value $86,230 Shares 3,295 Share Price $26.17 Est. Cost/Share $29.81 Unrealized @ Report Date -12.2%
TOL TOLL BROTHERS INC 0.0%
Value $86,035 Shares 837 Share Price $102.79 Est. Cost/Share $46.79 Unrealized @ Report Date +119.7%
NAPR INNOVATOR ETFS TR 0.0%
Value $85,985 Shares 1,933 Share Price $44.48 Est. Cost/Share $36.56 Unrealized @ Report Date +21.7%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $85,924 Shares 23,736 Share Price $3.62 Est. Cost/Share $3.39 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85,593 Shares 1,301 Share Price $65.79 * Est. Cost/Share $52.17 Unrealized @ Report Date +20.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $85,426 Shares 2,514 Share Price $33.98 Est. Cost/Share $18.21 Unrealized @ Report Date +86.0%
— BRF SA 0.0%
Value $85,352 Shares 30,702 Share Price $2.78 Est. Cost/Share $2.07 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $85,335 Shares 793 Share Price $107.61 * Est. Cost/Share $90.91 Unrealized @ Report Date +14.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $85,306 Shares 1,015 Share Price $84.05 Est. Cost/Share $74.61 Unrealized @ Report Date +12.7%
VST VISTRA CORP 0.0%
Value $85,206 Shares 2,212 Share Price $38.52 Est. Cost/Share $20.44 Unrealized @ Report Date +85.6%
WK WORKIVA INC 0.0%
Value $84,778 Shares 835 Share Price $101.53 Est. Cost/Share $86.23 Unrealized @ Report Date +17.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $84,755 Shares 2,495 Share Price $33.97 Est. Cost/Share $27.42 Unrealized @ Report Date +23.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $84,620 Shares 2,000 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $84,614 Shares 2,353 Share Price $35.96 Est. Cost/Share $35.02 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $84,609 Shares 4,544 Share Price $18.62 Est. Cost/Share $14.70 Unrealized @ Report Date +26.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $84,591 Shares 1,052 Share Price $80.41 Est. Cost/Share $69.99 Unrealized @ Report Date +14.9%
ACM AECOM 0.0%
Value $84,389 Shares 913 Share Price $92.43 * Est. Cost/Share $81.25 Unrealized @ Report Date +11.3%
DOCU DOCUSIGN INC 0.0%
Value $84,300 Shares 1,418 Share Price $59.45 Est. Cost/Share $102.55 Unrealized @ Report Date -42.0%
KEX KIRBY CORP 0.0%
Value $84,288 Shares 1,074 Share Price $78.48 Est. Cost/Share $63.26 Unrealized @ Report Date +24.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $84,281 Shares 56 Share Price $1505.02 Est. Cost/Share $1205.02 Unrealized @ Report Date +24.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $84,213 Shares 12,857 Share Price $6.55 Est. Cost/Share $4.51 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $84,092 Shares 5,922 Share Price $14.20 * Est. Cost/Share $14.13 Unrealized @ Report Date -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $83,992 Shares 377 Share Price $222.79 Est. Cost/Share $140.99 Unrealized @ Report Date +57.3%
KMX CARMAX INC 0.0%
Value $83,877 Shares 1,093 Share Price $76.74 Est. Cost/Share $106.44 Unrealized @ Report Date -27.9%
— SHOCKWAVE MED INC 0.0%
Value $83,656 Shares 439 Share Price $190.56 Est. Cost/Share $194.04 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $82,419 Shares 9,606 Share Price $8.58 * Est. Cost/Share $6.34 Unrealized @ Report Date +7.4%
ELF E L F BEAUTY INC 0.0%
Value $82,274 Shares 570 Share Price $144.34 Est. Cost/Share $65.71 Unrealized @ Report Date +119.7%
FSLY FASTLY INC 0.0%
Value $81,987 Shares 4,606 Share Price $17.80 Est. Cost/Share $28.55 Unrealized @ Report Date -37.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $81,767 Shares 339 Share Price $241.20 * Est. Cost/Share $189.02 Unrealized @ Report Date +24.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $81,735 Shares 4,343 Share Price $18.82 Est. Cost/Share $10.47 Unrealized @ Report Date +79.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $81,702 Shares 5,382 Share Price $15.18 Est. Cost/Share $12.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $81,675 Shares 955 Share Price $85.52 * Est. Cost/Share $41.06 Unrealized @ Report Date +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81,374 Shares 3,985 Share Price $20.42 Est. Cost/Share $17.96 Unrealized @ Report Date +13.7%
MTN VAIL RESORTS INC 0.0%
Value $81,332 Shares 381 Share Price $213.47 Est. Cost/Share $274.84 Unrealized @ Report Date -22.3%
AVT AVNET INC 0.0%
Value $81,144 Shares 1,610 Share Price $50.40 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $81,058 Shares 3,574 Share Price $22.68 Est. Cost/Share $23.08 Unrealized @ Report Date -1.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $81,055 Shares 6,122 Share Price $13.24 Est. Cost/Share $13.95 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $81,046 Shares 1,409 Share Price $57.52 * Est. Cost/Share $62.57 Unrealized @ Report Date -10.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $80,994 Shares 3,748 Share Price $21.61 Est. Cost/Share $15.60 Unrealized @ Report Date +38.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $80,893 Shares 21,066 Share Price $3.84 * Est. Cost/Share $3.09 Unrealized @ Report Date +1.7%
MUR MURPHY OIL CORP 0.0%
Value $80,627 Shares 1,890 Share Price $42.66 * Est. Cost/Share $22.35 Unrealized @ Report Date +73.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $80,399 Shares 1,715 Share Price $46.88 Est. Cost/Share $57.27 Unrealized @ Report Date -18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80,231 Shares 1,816 Share Price $44.18 * Est. Cost/Share $26.07 Unrealized @ Report Date +39.8%
PFFA ETFIS SER TR I 0.0%
Value $80,224 Shares 3,874 Share Price $20.71 Est. Cost/Share $19.20 Unrealized @ Report Date +7.9%
DRLL EA SERIES TRUST 0.0%
Value $80,155 Shares 2,858 Share Price $28.05 Est. Cost/Share $26.95 Unrealized @ Report Date +4.1%
GLPG GALAPAGOS NV 0.0%
Value $80,081 Shares 1,970 Share Price $40.65 Est. Cost/Share $40.86 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $80,052 Shares 700 Share Price $114.36 Est. Cost/Share $86.17 Unrealized @ Report Date +32.7%
IYW ISHARES TR 0.0%
Value $80,051 Shares 652 Share Price $122.78 Est. Cost/Share $107.02 Unrealized @ Report Date +14.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $79,639 Shares 1,271 Share Price $62.66 Est. Cost/Share $56.20 Unrealized @ Report Date +11.5%
CHWY CHEWY INC 0.0%
Value $79,350 Shares 3,358 Share Price $23.63 Est. Cost/Share $36.39 Unrealized @ Report Date -35.1%
STKL SUNOPTA INC 0.0%
Value $79,348 Shares 14,506 Share Price $5.47 * Est. Cost/Share $5.76 Unrealized @ Report Date -23.9%
DIOD DIODES INC 0.0%
Value $79,232 Shares 984 Share Price $80.52 Est. Cost/Share $76.15 Unrealized @ Report Date +5.7%
AOS SMITH A O CORP 0.0%
Value $79,225 Shares 961 Share Price $82.44 * Est. Cost/Share $60.94 Unrealized @ Report Date +30.5%
APP APPLOVIN CORP 0.0%
Value $78,943 Shares 1,981 Share Price $39.85 Est. Cost/Share $23.86 Unrealized @ Report Date +67.0%
COHR COHERENT CORP 0.0%
Value $78,833 Shares 1,811 Share Price $43.53 Est. Cost/Share $44.95 Unrealized @ Report Date -3.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $78,780 Shares 1,530 Share Price $51.49 Est. Cost/Share $45.17 Unrealized @ Report Date +14.0%
R RYDER SYS INC 0.0%
Value $78,471 Shares 682 Share Price $115.06 Est. Cost/Share $82.28 Unrealized @ Report Date +39.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $78,428 Shares 1,888 Share Price $41.54 * Est. Cost/Share $12.39 Unrealized @ Report Date +94.1%
— PARAMOUNT GLOBAL 0.0%
Value $78,156 Shares 4,179 Share Price $18.70 Est. Cost/Share $34.86 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $77,457 Shares 9,622 Share Price $8.05 Est. Cost/Share $7.72 Unrealized @ Report Date +4.2%
Z ZILLOW GROUP INC 0.0%
Value $77,417 Shares 1,338 Share Price $57.86 Est. Cost/Share $114.67 Unrealized @ Report Date -49.5%
IDA IDACORP INC 0.0%
Value $77,378 Shares 787 Share Price $98.32 Est. Cost/Share $100.14 Unrealized @ Report Date -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $77,346 Shares 933 Share Price $82.90 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.8%
FOXA FOX CORP 0.0%
Value $77,201 Shares 2,602 Share Price $29.67 * Est. Cost/Share $34.13 Unrealized @ Report Date -15.2%
AMLP ALPS ETF TR 0.0%
Value $77,174 Shares 1,815 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
— GLOBAL MED REIT INC 0.0%
Value $76,938 Shares 6,931 Share Price $11.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $76,858 Shares 246 Share Price $312.43 * Est. Cost/Share $238.67 Unrealized @ Report Date +27.9%
LGLV SPDR SER TR 0.0%
Value $76,855 Shares 530 Share Price $145.01 Est. Cost/Share $120.91 Unrealized @ Report Date +19.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $76,850 Shares 1,289 Share Price $59.62 Est. Cost/Share $57.37 Unrealized @ Report Date +3.9%
H HYATT HOTELS CORP 0.0%
Value $76,811 Shares 589 Share Price $130.41 Est. Cost/Share $87.52 Unrealized @ Report Date +47.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $76,594 Shares 706 Share Price $108.49 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.9%
DCI DONALDSON INC 0.0%
Value $76,590 Shares 1,172 Share Price $65.35 * Est. Cost/Share $54.70 Unrealized @ Report Date +15.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $76,459 Shares 815 Share Price $93.81 Est. Cost/Share $73.39 Unrealized @ Report Date +27.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $76,343 Shares 3,143 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
NJR NEW JERSEY RES CORP 0.0%
Value $75,964 Shares 1,704 Share Price $44.58 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.5%
EXEL EXELIXIS INC 0.0%
Value $75,880 Shares 3,163 Share Price $23.99 Est. Cost/Share $18.75 Unrealized @ Report Date +27.9%
FORM FORMFACTOR INC 0.0%
Value $75,829 Shares 1,818 Share Price $41.71 Est. Cost/Share $36.07 Unrealized @ Report Date +15.6%
VOT VANGUARD INDEX FDS 0.0%
Value $75,656 Shares 345 Share Price $219.29 Est. Cost/Share $198.68 Unrealized @ Report Date +10.5%
— LUCID GROUP INC 0.0%
Value $75,523 Shares 17,939 Share Price $4.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $75,216 Shares 2,575 Share Price $29.21 Est. Cost/Share $19.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $74,977 Shares 417 Share Price $179.80 Est. Cost/Share $172.53 Unrealized @ Report Date +4.2%
IMCB ISHARES TR 0.0%
Value $74,880 Shares 1,115 Share Price $67.16 Est. Cost/Share $61.39 Unrealized @ Report Date +9.4%
MAIN MAIN STR CAP CORP 0.0%
Value $74,616 Shares 1,726 Share Price $43.23 Est. Cost/Share $40.33 Unrealized @ Report Date +7.2%
— DESKTOP METAL INC 0.0%
Value $74,349 Shares 99,000 Share Price $0.75 Est. Cost/Share $2.56 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $74,340 Shares 6,000 Share Price $12.39 Est. Cost/Share $13.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $74,211 Shares 1,033 Share Price $71.84 * Est. Cost/Share $59.92 Unrealized @ Report Date +10.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $74,176 Shares 6,100 Share Price $12.16 Est. Cost/Share $7.38 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $74,005 Shares 3,243 Share Price $22.82 * Est. Cost/Share $18.56 Unrealized @ Report Date +18.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,639 Shares 1,475 Share Price $49.92 Est. Cost/Share $48.20 Unrealized @ Report Date +3.6%
NTRA NATERA INC 0.0%
Value $73,539 Shares 1,174 Share Price $62.64 Est. Cost/Share $45.11 Unrealized @ Report Date +38.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $73,374 Shares 882 Share Price $83.19 Est. Cost/Share $61.25 Unrealized @ Report Date +35.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $73,067 Shares 336 Share Price $217.46 Est. Cost/Share $109.16 Unrealized @ Report Date +99.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $73,060 Shares 1,345 Share Price $54.32 * Est. Cost/Share $38.04 Unrealized @ Report Date +35.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $73,024 Shares 1,193 Share Price $61.21 * Est. Cost/Share $47.88 Unrealized @ Report Date +19.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $72,992 Shares 28,737 Share Price $2.54 Est. Cost/Share $2.24 Unrealized @ Report Date +13.3%
CLH CLEAN HARBORS INC 0.0%
Value $72,771 Shares 417 Share Price $174.51 Est. Cost/Share $102.53 Unrealized @ Report Date +70.2%
CVNA CARVANA CO 0.0%
Value $72,581 Shares 1,371 Share Price $52.94 Est. Cost/Share $36.39 Unrealized @ Report Date +45.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $72,579 Shares 3,747 Share Price $19.37 Est. Cost/Share $18.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $72,574 Shares 981 Share Price $73.98 Est. Cost/Share $80.98 Unrealized @ Report Date -8.6%
— AZEK CO INC 0.0%
Value $72,484 Shares 1,895 Share Price $38.25 Est. Cost/Share $24.30 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $72,454 Shares 1,419 Share Price $51.06 * Est. Cost/Share $71.46 Unrealized @ Report Date -34.4%
KURA KURA ONCOLOGY INC 0.0%
Value $72,446 Shares 5,038 Share Price $14.38 Est. Cost/Share $24.06 Unrealized @ Report Date -40.2%
— SOLARWINDS CORP 0.0%
Value $72,392 Shares 5,796 Share Price $12.49 Est. Cost/Share $10.75 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $72,305 Shares 2,675 Share Price $27.03 Est. Cost/Share $45.05 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $72,103 Shares 2,249 Share Price $32.06 Est. Cost/Share $35.07 Unrealized @ Report Date -8.6%
FXI ISHARES TR 0.0%
Value $72,090 Shares 3,000 Share Price $24.03 Est. Cost/Share $36.50 Unrealized @ Report Date -34.2%
PRGO PERRIGO CO PLC 0.0%
Value $72,083 Shares 2,240 Share Price $32.18 Est. Cost/Share $34.99 Unrealized @ Report Date -8.0%
CATY CATHAY GEN BANCORP 0.0%
Value $72,070 Shares 1,617 Share Price $44.57 * Est. Cost/Share $31.01 Unrealized @ Report Date +35.1%
EXP EAGLE MATLS INC 0.0%
Value $72,008 Shares 355 Share Price $202.84 Est. Cost/Share $140.05 Unrealized @ Report Date +43.6%
TEX TEREX CORP NEW 0.0%
Value $71,768 Shares 1,249 Share Price $57.46 Est. Cost/Share $36.12 Unrealized @ Report Date +59.1%
CNO CNO FINL GROUP INC 0.0%
Value $71,536 Shares 2,564 Share Price $27.90 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $71,338 Shares 439 Share Price $162.50 Est. Cost/Share $160.98 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.0%
Value $71,225 Shares 1,030 Share Price $69.15 * Est. Cost/Share $52.56 Unrealized @ Report Date +26.9%
ATHM AUTOHOME INC 0.0%
Value $71,132 Shares 2,535 Share Price $28.06 Est. Cost/Share $46.68 Unrealized @ Report Date -39.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $71,113 Shares 8,386 Share Price $8.48 Est. Cost/Share $6.72 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $70,918 Shares 8,723 Share Price $8.13 Est. Cost/Share $5.66 Unrealized @ Report Date +43.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $70,910 Shares 563 Share Price $125.95 Est. Cost/Share $104.97 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $70,650 Shares 2,250 Share Price $31.40 Est. Cost/Share $19.71 Unrealized @ Report Date +59.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $70,638 Shares 1,904 Share Price $37.10 Est. Cost/Share $25.33 Unrealized @ Report Date +46.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $70,595 Shares 4,323 Share Price $16.33 Est. Cost/Share $25.14 Unrealized @ Report Date -35.0%
AVTR AVANTOR INC 0.0%
Value $70,568 Shares 3,091 Share Price $22.83 Est. Cost/Share $27.79 Unrealized @ Report Date -17.8%
ZG ZILLOW GROUP INC 0.0%
Value $69,879 Shares 1,232 Share Price $56.72 Est. Cost/Share $70.41 Unrealized @ Report Date -19.4%
AYI ACUITY BRANDS INC 0.0%
Value $69,847 Shares 341 Share Price $204.83 Est. Cost/Share $177.98 Unrealized @ Report Date +14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $69,765 Shares 2,727 Share Price $25.58 * Est. Cost/Share $21.13 Unrealized @ Report Date -9.5%
PRK PARK NATL CORP 0.0%
Value $69,619 Shares 524 Share Price $132.86 Est. Cost/Share $98.73 Unrealized @ Report Date +34.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $69,528 Shares 2,415 Share Price $28.79 Est. Cost/Share $57.65 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $69,502 Shares 11,450 Share Price $6.07 Est. Cost/Share $7.09 Unrealized @ Report Date -14.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $69,458 Shares 392 Share Price $177.19 Est. Cost/Share $133.81 Unrealized @ Report Date +32.4%
WMK WEIS MKTS INC 0.0%
Value $69,269 Shares 1,083 Share Price $63.96 * Est. Cost/Share $54.13 Unrealized @ Report Date +13.2%
MGEE MGE ENERGY INC 0.0%
Value $69,128 Shares 956 Share Price $72.31 * Est. Cost/Share $65.08 Unrealized @ Report Date +6.4%
DAN DANA INC 0.0%
Value $69,003 Shares 4,723 Share Price $14.61 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.3%
GGB GERDAU SA 0.0%
Value $68,991 Shares 14,225 Share Price $4.85 Est. Cost/Share $4.47 Unrealized @ Report Date +8.5%
RYN RAYONIER INC 0.0%
Value $68,557 Shares 2,052 Share Price $33.41 Est. Cost/Share $32.52 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $68,488 Shares 333 Share Price $205.67 Est. Cost/Share $83.75 Unrealized @ Report Date +143.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $68,460 Shares 373 Share Price $183.54 Est. Cost/Share $136.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $68,142 Shares 1,214 Share Price $56.13 * Est. Cost/Share $35.88 Unrealized @ Report Date +42.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $68,022 Shares 5,557 Share Price $12.24 Est. Cost/Share $16.68 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $67,695 Shares 3,338 Share Price $20.28 Est. Cost/Share $17.99 Unrealized @ Report Date +12.7%
ERIE ERIE INDTY CO 0.0%
Value $67,654 Shares 202 Share Price $334.92 * Est. Cost/Share $162.24 Unrealized @ Report Date +100.7%
VCR VANGUARD WORLD FDS 0.0%
Value $67,610 Shares 222 Share Price $304.55 Est. Cost/Share $257.82 Unrealized @ Report Date +18.1%
BITO PROSHARES TR 0.0%
Value $67,428 Shares 3,291 Share Price $20.49 Est. Cost/Share $19.64 Unrealized @ Report Date +4.3%
PNR PENTAIR PLC 0.0%
Value $67,184 Shares 924 Share Price $72.71 * Est. Cost/Share $47.63 Unrealized @ Report Date +49.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $67,031 Shares 940 Share Price $71.31 Est. Cost/Share $56.44 Unrealized @ Report Date +24.5%
REX REX AMERICAN RES CORP 0.0%
Value $66,977 Shares 1,416 Share Price $47.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +62.0%
NYT NEW YORK TIMES CO 0.0%
Value $66,969 Shares 1,367 Share Price $48.99 * Est. Cost/Share $38.25 Unrealized @ Report Date +24.9%
ZD ZIFF DAVIS INC 0.0%
Value $66,921 Shares 996 Share Price $67.19 Est. Cost/Share $72.79 Unrealized @ Report Date -7.7%
FAS DIREXION SHS ETF TR 0.0%
Value $66,853 Shares 809 Share Price $82.64 Est. Cost/Share $85.28 Unrealized @ Report Date -3.1%
COKE COCA COLA CONS INC 0.0%
Value $66,845 Shares 72 Share Price $928.40 * Est. Cost/Share $32.87 Unrealized @ Report Date +173.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $66,726 Shares 1,011 Share Price $66.00 Est. Cost/Share $15.69 Unrealized @ Report Date +313.1%
BKE BUCKLE INC 0.0%
Value $66,718 Shares 1,404 Share Price $47.52 * Est. Cost/Share $28.04 Unrealized @ Report Date +33.7%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $66,624 Shares 75,882 Share Price $0.88 Est. Cost/Share $1.48 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $66,495 Shares 7,935 Share Price $8.38 Est. Cost/Share $8.48 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $66,444 Shares 339 Share Price $196.00 Est. Cost/Share $163.59 Unrealized @ Report Date +19.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $66,332 Shares 609 Share Price $108.92 Est. Cost/Share $86.98 Unrealized @ Report Date +24.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $65,926 Shares 2,849 Share Price $23.14 * Est. Cost/Share $18.49 Unrealized @ Report Date +22.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65,781 Shares 420 Share Price $156.62 * Est. Cost/Share $111.14 Unrealized @ Report Date +28.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $65,772 Shares 2,800 Share Price $23.49 Est. Cost/Share $11.11 Unrealized @ Report Date +111.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65,559 Shares 533 Share Price $123.00 Est. Cost/Share $135.60 Unrealized @ Report Date -9.3%
TXNM PNM RES INC 0.0%
Value $65,520 Shares 1,575 Share Price $41.60 Est. Cost/Share $46.38 Unrealized @ Report Date -10.3%
INVA INNOVIVA INC 0.0%
Value $65,090 Shares 4,058 Share Price $16.04 Est. Cost/Share $12.49 Unrealized @ Report Date +28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $64,949 Shares 1,064 Share Price $61.04 * Est. Cost/Share $121.52 Unrealized @ Report Date -52.1%
HQY HEALTHEQUITY INC 0.0%
Value $64,709 Shares 976 Share Price $66.30 Est. Cost/Share $61.09 Unrealized @ Report Date +8.5%
BGS B & G FOODS INC NEW 0.0%
Value $64,302 Shares 6,124 Share Price $10.50 * Est. Cost/Share $9.15 Unrealized @ Report Date -10.4%
SUZ SUZANO S A 0.0%
Value $64,298 Shares 5,660 Share Price $11.36 Est. Cost/Share $9.54 Unrealized @ Report Date +19.0%
RLI RLI CORP 0.0%
Value $64,297 Shares 483 Share Price $133.12 * Est. Cost/Share $35.66 Unrealized @ Report Date +73.9%
HLNE HAMILTON LANE INC 0.0%
Value $63,865 Shares 563 Share Price $113.44 Est. Cost/Share $78.37 Unrealized @ Report Date +44.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $63,758 Shares 4,468 Share Price $14.27 Est. Cost/Share $13.84 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $63,746 Shares 1,217 Share Price $52.38 * Est. Cost/Share $79.07 Unrealized @ Report Date -45.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $63,696 Shares 2,492 Share Price $25.56 Est. Cost/Share $25.22 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $62,995 Shares 923 Share Price $68.25 Est. Cost/Share $32.67 Unrealized @ Report Date +108.9%
FNB F N B CORP 0.0%
Value $62,984 Shares 4,574 Share Price $13.77 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $62,893 Shares 2,614 Share Price $24.06 Est. Cost/Share $24.84 Unrealized @ Report Date -3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $62,852 Shares 2,853 Share Price $22.03 Est. Cost/Share $19.48 Unrealized @ Report Date +13.1%
IYG ISHARES TR 0.0%
Value $62,780 Shares 350 Share Price $179.37 * Est. Cost/Share $53.51 Unrealized @ Report Date +11.6%
ISTB ISHARES TR 0.0%
Value $62,637 Shares 1,317 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
TDW TIDEWATER INC NEW 0.0%
Value $62,447 Shares 866 Share Price $72.11 Est. Cost/Share $18.60 Unrealized @ Report Date +287.6%
MKSI MKS INSTRS INC 0.0%
Value $62,442 Shares 607 Share Price $102.87 Est. Cost/Share $103.43 Unrealized @ Report Date -2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $62,135 Shares 771 Share Price $80.59 * Est. Cost/Share $111.51 Unrealized @ Report Date -32.3%
— PAYCOR HCM INC 0.0%
Value $62,028 Shares 2,873 Share Price $21.59 Est. Cost/Share $30.86 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $61,961 Shares 1,671 Share Price $37.08 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $61,892 Shares 219 Share Price $282.61 Est. Cost/Share $226.40 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $61,886 Shares 337 Share Price $183.64 Est. Cost/Share $181.80 Unrealized @ Report Date +1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61,710 Shares 747 Share Price $82.61 Est. Cost/Share $80.20 Unrealized @ Report Date +1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $61,559 Shares 2,017 Share Price $30.52 Est. Cost/Share $29.70 Unrealized @ Report Date +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value $61,194 Shares 324 Share Price $188.87 Est. Cost/Share $184.71 Unrealized @ Report Date +2.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $61,131 Shares 1,037 Share Price $58.95 Est. Cost/Share $38.92 Unrealized @ Report Date +51.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $60,743 Shares 2,563 Share Price $23.70 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.1%
HYG ISHARES TR 0.0%
Value $60,709 Shares 784 Share Price $77.43 Est. Cost/Share $85.39 Unrealized @ Report Date -9.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $60,573 Shares 4,383 Share Price $13.82 Est. Cost/Share $13.08 Unrealized @ Report Date +5.7%
BCH BANCO DE CHILE 0.0%
Value $60,562 Shares 2,624 Share Price $23.08 Est. Cost/Share $21.26 Unrealized @ Report Date +8.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $60,503 Shares 10,596 Share Price $5.71 Est. Cost/Share $5.33 Unrealized @ Report Date +7.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $59,984 Shares 1,021 Share Price $58.75 Est. Cost/Share $57.95 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $59,944 Shares 2,107 Share Price $28.45 Est. Cost/Share $27.66 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $59,856 Shares 3,899 Share Price $15.35 Est. Cost/Share $19.11 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $59,401 Shares 168 Share Price $353.58 * Est. Cost/Share $271.44 Unrealized @ Report Date +26.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $58,570 Shares 200 Share Price $292.85 * Est. Cost/Share $278.96 Unrealized @ Report Date +1.6%
MHK MOHAWK INDS INC 0.0%
Value $58,271 Shares 563 Share Price $103.50 Est. Cost/Share $123.77 Unrealized @ Report Date -16.4%
PSEC PROSPECT CAP CORP 0.0%
Value $58,217 Shares 9,719 Share Price $5.99 * Est. Cost/Share $4.51 Unrealized @ Report Date -2.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $58,021 Shares 1,674 Share Price $34.66 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.7%
GSM FERROGLOBE PLC 0.0%
Value $57,939 Shares 8,900 Share Price $6.51 * Est. Cost/Share $4.55 Unrealized @ Report Date +39.6%
UI UBIQUITI INC 0.0%
Value $57,917 Shares 415 Share Price $139.56 Est. Cost/Share $157.26 Unrealized @ Report Date -11.3%
ALX ALEXANDERS INC 0.0%
Value $57,877 Shares 271 Share Price $213.57 Est. Cost/Share $194.72 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $57,806 Shares 1,425 Share Price $40.57 Est. Cost/Share $40.60 Unrealized @ Report Date -0.1%
IDEV ISHARES TR 0.0%
Value $57,294 Shares 900 Share Price $63.66 Est. Cost/Share $61.77 Unrealized @ Report Date +3.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $57,135 Shares 1,444 Share Price $39.57 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
QLYS QUALYS INC 0.0%
Value $57,117 Shares 291 Share Price $196.28 Est. Cost/Share $124.86 Unrealized @ Report Date +57.2%
UPRO PROSHARES TR 0.0%
Value $56,889 Shares 1,039 Share Price $54.75 Est. Cost/Share $54.98 Unrealized @ Report Date -0.4%
IGRO ISHARES TR 0.0%
Value $56,628 Shares 877 Share Price $64.57 Est. Cost/Share $56.07 Unrealized @ Report Date +15.1%
CUK CARNIVAL PLC 0.0%
Value $56,582 Shares 3,356 Share Price $16.86 Est. Cost/Share $19.98 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $56,480 Shares 746 Share Price $75.71 Est. Cost/Share $67.65 Unrealized @ Report Date +11.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $56,385 Shares 3,382 Share Price $16.67 Est. Cost/Share $15.21 Unrealized @ Report Date +9.6%
DWM WISDOMTREE TR 0.0%
Value $56,291 Shares 1,072 Share Price $52.51 Est. Cost/Share $49.25 Unrealized @ Report Date +6.6%
HYPR HYPERFINE INC 0.0%
Value $56,000 Shares 50,000 Share Price $1.12 Est. Cost/Share $2.31 Unrealized @ Report Date -51.5%
SEE SEALED AIR CORP NEW 0.0%
Value $55,912 Shares 1,531 Share Price $36.52 * Est. Cost/Share $38.81 Unrealized @ Report Date -10.1%
LPX LOUISIANA PAC CORP 0.0%
Value $55,885 Shares 789 Share Price $70.83 Est. Cost/Share $59.46 Unrealized @ Report Date +19.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $55,839 Shares 3,980 Share Price $14.03 Est. Cost/Share $13.25 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $55,566 Shares 4,403 Share Price $12.62 Est. Cost/Share $13.65 Unrealized @ Report Date -7.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $55,442 Shares 1,327 Share Price $41.78 Est. Cost/Share $36.99 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $55,331 Shares 1,211 Share Price $45.69 Est. Cost/Share $37.15 Unrealized @ Report Date +23.0%
SR SPIRE INC 0.0%
Value $55,296 Shares 887 Share Price $62.34 Est. Cost/Share $64.43 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $55,128 Shares 698 Share Price $78.98 Est. Cost/Share $51.24 Unrealized @ Report Date +54.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,117 Shares 860 Share Price $64.09 Est. Cost/Share $51.26 Unrealized @ Report Date +25.0%
HTBK HERITAGE COMM CORP 0.0%
Value $55,006 Shares 5,545 Share Price $9.92 * Est. Cost/Share $8.27 Unrealized @ Report Date +6.5%
GDS GDS HLDGS LTD 0.0%
Value $54,921 Shares 6,022 Share Price $9.12 Est. Cost/Share $29.39 Unrealized @ Report Date -69.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $54,891 Shares 580 Share Price $94.64 Est. Cost/Share $67.16 Unrealized @ Report Date +40.9%
INMD INMODE LTD 0.0%
Value $54,822 Shares 2,465 Share Price $22.24 Est. Cost/Share $40.39 Unrealized @ Report Date -44.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $54,813 Shares 505 Share Price $108.54 Est. Cost/Share $105.43 Unrealized @ Report Date +3.0%
HCI HCI GROUP INC 0.0%
Value $54,800 Shares 627 Share Price $87.40 Est. Cost/Share $48.94 Unrealized @ Report Date +78.6%
XSD SPDR SER TR 0.0%
Value $54,774 Shares 244 Share Price $224.48 Est. Cost/Share $202.24 Unrealized @ Report Date +11.2%
ALV AUTOLIV INC 0.0%
Value $54,654 Shares 496 Share Price $110.19 * Est. Cost/Share $73.44 Unrealized @ Report Date +43.3%
— NATURA &CO HLDG S A 0.0%
Value $54,303 Shares 7,939 Share Price $6.84 Est. Cost/Share $7.60 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $54,140 Shares 5,687 Share Price $9.52 Est. Cost/Share $3.64 Unrealized @ Report Date +161.8%
PEN PENUMBRA INC 0.0%
Value $54,081 Shares 215 Share Price $251.54 Est. Cost/Share $200.68 Unrealized @ Report Date +25.3%
AI C3 AI INC 0.0%
Value $54,061 Shares 1,883 Share Price $28.71 Est. Cost/Share $23.45 Unrealized @ Report Date +22.4%
FTI TECHNIPFMC PLC 0.0%
Value $53,955 Shares 2,679 Share Price $20.14 Est. Cost/Share $10.30 Unrealized @ Report Date +92.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $53,902 Shares 2,884 Share Price $18.69 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $53,777 Shares 1,079 Share Price $49.84 Est. Cost/Share $59.15 Unrealized @ Report Date -15.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $53,760 Shares 52,706 Share Price $1.02 Est. Cost/Share $23.34 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $53,611 Shares 3,053 Share Price $17.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +43.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $53,570 Shares 4,563 Share Price $11.74 Est. Cost/Share $12.58 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $53,463 Shares 34 Share Price $1572.44 * Est. Cost/Share $179.23 Unrealized @ Report Date -5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53,429 Shares 221 Share Price $241.76 * Est. Cost/Share $177.85 Unrealized @ Report Date +22.9%
EBF ENNIS INC 0.0%
Value $53,395 Shares 2,437 Share Price $21.91 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53,041 Shares 3,024 Share Price $17.54 Est. Cost/Share $13.10 Unrealized @ Report Date +33.1%
XAR SPDR SER TR 0.0%
Value $52,867 Shares 390 Share Price $135.56 Est. Cost/Share $105.33 Unrealized @ Report Date +28.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $52,747 Shares 547 Share Price $96.43 Est. Cost/Share $97.78 Unrealized @ Report Date -1.4%
LEA LEAR CORP 0.0%
Value $52,671 Shares 373 Share Price $141.21 * Est. Cost/Share $133.42 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.0%
Value $52,522 Shares 629 Share Price $83.50 * Est. Cost/Share $44.07 Unrealized @ Report Date +81.9%
IYT ISHARES TR 0.0%
Value $52,486 Shares 200 Share Price $262.43 * Est. Cost/Share $46.14 Unrealized @ Report Date +42.2%
TZA DIREXION SHS ETF TR 0.0%
Value $52,437 Shares 30,000 Share Price $1.75 Est. Cost/Share $21.49 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $52,406 Shares 633 Share Price $82.79 Est. Cost/Share $57.16 Unrealized @ Report Date +44.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $52,382 Shares 2,565 Share Price $20.42 Est. Cost/Share $18.83 Unrealized @ Report Date +8.4%
FELE FRANKLIN ELEC INC 0.0%
Value $52,288 Shares 541 Share Price $96.65 * Est. Cost/Share $80.69 Unrealized @ Report Date +17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $52,268 Shares 1,432 Share Price $36.50 * Est. Cost/Share $86.82 Unrealized @ Report Date -58.9%
GDXJ VANECK ETF TRUST 0.0%
Value $51,785 Shares 1,366 Share Price $37.91 Est. Cost/Share $35.45 Unrealized @ Report Date +6.9%
TRU TRANSUNION 0.0%
Value $51,739 Shares 753 Share Price $68.71 Est. Cost/Share $80.83 Unrealized @ Report Date -15.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $51,619 Shares 844 Share Price $61.16 Est. Cost/Share $46.72 Unrealized @ Report Date +30.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,472 Shares 2,805 Share Price $18.35 Est. Cost/Share $11.32 Unrealized @ Report Date +62.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $51,376 Shares 1,900 Share Price $27.04 Est. Cost/Share $24.95 Unrealized @ Report Date +8.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $51,329 Shares 1,906 Share Price $26.93 * Est. Cost/Share $16.77 Unrealized @ Report Date +47.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $51,276 Shares 600 Share Price $85.46 Est. Cost/Share $78.01 Unrealized @ Report Date +9.6%
SDOG ALPS ETF TR 0.0%
Value $51,260 Shares 1,000 Share Price $51.26 Est. Cost/Share $41.69 Unrealized @ Report Date +22.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $51,132 Shares 9,434 Share Price $5.42 Est. Cost/Share $2.87 Unrealized @ Report Date +88.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $51,004 Shares 1,230 Share Price $41.47 Est. Cost/Share $34.52 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $50,916 Shares 1,200 Share Price $42.43 Est. Cost/Share $47.62 Unrealized @ Report Date -10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $50,820 Shares 4,105 Share Price $12.38 Est. Cost/Share $17.61 Unrealized @ Report Date -29.7%
AVY AVERY DENNISON CORP 0.0%
Value $50,742 Shares 251 Share Price $202.16 * Est. Cost/Share $159.52 Unrealized @ Report Date +22.1%
— ENSTAR GROUP LIMITED 0.0%
Value $50,628 Shares 172 Share Price $294.35 Est. Cost/Share $222.40 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $50,610 Shares 332 Share Price $152.44 Est. Cost/Share $124.26 Unrealized @ Report Date +21.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $50,586 Shares 1,689 Share Price $29.95 Est. Cost/Share $24.40 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $50,504 Shares 619 Share Price $81.59 Est. Cost/Share $117.75 Unrealized @ Report Date -30.7%
CALX CALIX INC 0.0%
Value $50,462 Shares 1,155 Share Price $43.69 Est. Cost/Share $19.57 Unrealized @ Report Date +123.3%
CUZ COUSINS PPTYS INC 0.0%
Value $50,453 Shares 2,072 Share Price $24.35 Est. Cost/Share $25.99 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $50,452 Shares 576 Share Price $87.59 Est. Cost/Share $50.44 Unrealized @ Report Date +73.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50,391 Shares 744 Share Price $67.73 * Est. Cost/Share $56.62 Unrealized @ Report Date +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $50,371 Shares 683 Share Price $73.75 Est. Cost/Share $59.83 Unrealized @ Report Date +23.3%
AROC ARCHROCK INC 0.0%
Value $50,235 Shares 3,262 Share Price $15.40 * Est. Cost/Share $5.78 Unrealized @ Report Date +147.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $50,020 Shares 1,691 Share Price $29.58 Est. Cost/Share $24.48 Unrealized @ Report Date +20.9%
MLKN MILLERKNOLL INC 0.0%
Value $49,941 Shares 1,872 Share Price $26.68 * Est. Cost/Share $18.34 Unrealized @ Report Date +36.0%
MOAT VANECK ETF TRUST 0.0%
Value $49,904 Shares 588 Share Price $84.87 Est. Cost/Share $71.23 Unrealized @ Report Date +19.1%
MED MEDIFAST INC 0.0%
Value $49,877 Shares 742 Share Price $67.22 Est. Cost/Share $88.68 Unrealized @ Report Date -24.2%
GRFS GRIFOLS S A 0.0%
Value $49,870 Shares 4,314 Share Price $11.56 Est. Cost/Share $11.16 Unrealized @ Report Date +3.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $49,817 Shares 1,158 Share Price $43.02 Est. Cost/Share $43.69 Unrealized @ Report Date -1.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $49,670 Shares 2,729 Share Price $18.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.0%
Value $49,657 Shares 409 Share Price $121.41 * Est. Cost/Share $86.75 Unrealized @ Report Date +33.5%
AGNC AGNC INVT CORP 0.0%
Value $49,580 Shares 5,054 Share Price $9.81 Est. Cost/Share $13.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $49,486 Shares 948 Share Price $52.20 Est. Cost/Share $23.24 Unrealized @ Report Date +124.6%
KBR KBR INC 0.0%
Value $49,426 Shares 892 Share Price $55.41 * Est. Cost/Share $25.12 Unrealized @ Report Date +115.5%
— HILLENBRAND INC 0.0%
Value $49,286 Shares 1,030 Share Price $47.85 Est. Cost/Share $29.39 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $49,211 Shares 1,874 Share Price $26.26 Est. Cost/Share $20.58 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $49,178 Shares 755 Share Price $65.14 Est. Cost/Share $72.81 Unrealized @ Report Date -10.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $49,067 Shares 4,481 Share Price $10.95 Est. Cost/Share $11.66 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $49,062 Shares 1,443 Share Price $34.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.1%
DVA DAVITA INC 0.0%
Value $49,028 Shares 468 Share Price $104.76 Est. Cost/Share $87.16 Unrealized @ Report Date +20.2%
UVV UNIVERSAL CORP VA 0.0%
Value $49,009 Shares 728 Share Price $67.32 Est. Cost/Share $53.11 Unrealized @ Report Date +26.7%
MRTN MARTEN TRANS LTD 0.0%
Value $48,841 Shares 2,328 Share Price $20.98 * Est. Cost/Share $16.96 Unrealized @ Report Date +19.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $48,812 Shares 1,766 Share Price $27.64 * Est. Cost/Share $23.91 Unrealized @ Report Date +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48,760 Shares 3,405 Share Price $14.32 Est. Cost/Share $14.71 Unrealized @ Report Date -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $48,540 Shares 1,592 Share Price $30.49 Est. Cost/Share $34.99 Unrealized @ Report Date -12.9%
IYE ISHARES TR 0.0%
Value $48,532 Shares 1,100 Share Price $44.12 Est. Cost/Share $40.45 Unrealized @ Report Date +9.1%
ITA ISHARES TR 0.0%
Value $48,218 Shares 381 Share Price $126.56 Est. Cost/Share $107.28 Unrealized @ Report Date +18.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $48,115 Shares 5,595 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $48,073 Shares 206 Share Price $233.36 Est. Cost/Share $239.81 Unrealized @ Report Date -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $47,994 Shares 1,112 Share Price $43.16 * Est. Cost/Share $44.88 Unrealized @ Report Date -9.6%
— HUDSON PAC PPTYS INC 0.0%
Value $47,974 Shares 5,153 Share Price $9.31 Est. Cost/Share $10.37 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47,961 Shares 4,594 Share Price $10.44 Est. Cost/Share $9.33 Unrealized @ Report Date +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $47,947 Shares 2,463 Share Price $19.47 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.7%
PDS PRECISION DRILLING CORP 0.0%
Value $47,938 Shares 883 Share Price $54.29 Est. Cost/Share $54.04 Unrealized @ Report Date +0.5%
RRC RANGE RES CORP 0.0%
Value $47,913 Shares 1,574 Share Price $30.44 Est. Cost/Share $10.14 Unrealized @ Report Date +200.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $47,838 Shares 606 Share Price $78.94 Est. Cost/Share $54.67 Unrealized @ Report Date +44.4%
EVH EVOLENT HEALTH INC 0.0%
Value $47,728 Shares 1,445 Share Price $33.03 Est. Cost/Share $28.13 Unrealized @ Report Date +17.4%
FCN FTI CONSULTING INC 0.0%
Value $47,597 Shares 239 Share Price $199.15 Est. Cost/Share $155.23 Unrealized @ Report Date +28.3%
BMI BADGER METER INC 0.0%
Value $47,546 Shares 308 Share Price $154.37 Est. Cost/Share $97.68 Unrealized @ Report Date +55.9%
ONB OLD NATL BANCORP IND 0.0%
Value $47,410 Shares 2,807 Share Price $16.89 Est. Cost/Share $16.16 Unrealized @ Report Date +4.5%
AIVL WISDOMTREE TR 0.0%
Value $47,368 Shares 494 Share Price $95.89 Est. Cost/Share $98.51 Unrealized @ Report Date -2.7%
— SPIRIT AIRLS INC 0.0%
Value $47,334 Shares 2,888 Share Price $16.39 Est. Cost/Share $26.53 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $47,182 Shares 690 Share Price $68.38 * Est. Cost/Share $49.87 Unrealized @ Report Date +21.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,131 Shares 790 Share Price $59.66 Est. Cost/Share $59.57 Unrealized @ Report Date +0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $47,077 Shares 353 Share Price $133.36 Est. Cost/Share $75.42 Unrealized @ Report Date +76.8%
MASI MASIMO CORP 0.0%
Value $47,001 Shares 401 Share Price $117.21 Est. Cost/Share $193.33 Unrealized @ Report Date -39.4%
CAC CAMDEN NATL CORP 0.0%
Value $46,962 Shares 1,248 Share Price $37.63 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.2%
AROW ARROW FINL CORP 0.0%
Value $46,939 Shares 1,680 Share Price $27.94 * Est. Cost/Share $18.58 Unrealized @ Report Date +37.2%
USFD US FOODS HLDG CORP 0.0%
Value $46,863 Shares 1,032 Share Price $45.41 Est. Cost/Share $35.83 Unrealized @ Report Date +26.7%
ICFI ICF INTL INC 0.0%
Value $46,797 Shares 349 Share Price $134.09 Est. Cost/Share $104.38 Unrealized @ Report Date +28.5%
FHI FEDERATED HERMES INC 0.0%
Value $46,795 Shares 1,382 Share Price $33.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,703 Shares 1,238 Share Price $37.72 Est. Cost/Share $35.16 Unrealized @ Report Date +7.3%
— AZUL S A 0.0%
Value $46,560 Shares 4,805 Share Price $9.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46,531 Shares 585 Share Price $79.54 * Est. Cost/Share $75.95 Unrealized @ Report Date +1.2%
CSTM CONSTELLIUM SE 0.0%
Value $46,487 Shares 2,329 Share Price $19.96 Est. Cost/Share $16.39 Unrealized @ Report Date +21.8%
LNWO LIGHT & WONDER INC 0.0%
Value $46,310 Shares 564 Share Price $82.11 Est. Cost/Share $50.40 Unrealized @ Report Date +62.9%
SPSC SPS COMM INC 0.0%
Value $46,134 Shares 238 Share Price $193.84 Est. Cost/Share $122.27 Unrealized @ Report Date +58.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $46,010 Shares 542 Share Price $84.89 Est. Cost/Share $114.49 Unrealized @ Report Date -25.9%
HDB HDFC BANK LTD 0.0%
Value $46,002 Shares 685 Share Price $67.16 Est. Cost/Share $62.29 Unrealized @ Report Date +7.7%
TWO TWO HBRS INVT CORP 0.0%
Value $45,969 Shares 3,300 Share Price $13.93 Est. Cost/Share $14.79 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $45,936 Shares 1,760 Share Price $26.10 Est. Cost/Share $35.29 Unrealized @ Report Date -26.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $45,888 Shares 1,046 Share Price $43.87 Est. Cost/Share $41.07 Unrealized @ Report Date +6.8%
TPR TAPESTRY INC 0.0%
Value $45,828 Shares 1,245 Share Price $36.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.2%
GATX GATX CORP 0.0%
Value $45,684 Shares 380 Share Price $120.22 * Est. Cost/Share $62.42 Unrealized @ Report Date +86.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $45,512 Shares 745 Share Price $61.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +61.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45,191 Shares 4,127 Share Price $10.95 Est. Cost/Share $14.26 Unrealized @ Report Date -23.2%
UPST UPSTART HLDGS INC 0.0%
Value $44,980 Shares 1,101 Share Price $40.85 Est. Cost/Share $51.66 Unrealized @ Report Date -20.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $44,800 Shares 500 Share Price $89.60 * Est. Cost/Share $15.05 Unrealized @ Report Date -0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44,797 Shares 1,146 Share Price $39.09 * Est. Cost/Share $39.59 Unrealized @ Report Date -9.1%
ARMK ARAMARK 0.0%
Value $44,763 Shares 1,593 Share Price $28.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.3%
EMXC ISHARES INC 0.0%
Value $44,407 Shares 801 Share Price $55.44 Est. Cost/Share $52.53 Unrealized @ Report Date +5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $44,283 Shares 7,979 Share Price $5.55 Est. Cost/Share $7.05 Unrealized @ Report Date -21.3%
MTLS MATERIALISE NV 0.0%
Value $44,248 Shares 6,740 Share Price $6.56 Est. Cost/Share $6.90 Unrealized @ Report Date -4.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,205 Shares 10,525 Share Price $4.20 Est. Cost/Share $3.04 Unrealized @ Report Date +38.3%
NOVT NOVANTA INC 0.0%
Value $43,955 Shares 261 Share Price $168.41 Est. Cost/Share $140.76 Unrealized @ Report Date +19.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $43,815 Shares 3,494 Share Price $12.54 Est. Cost/Share $12.61 Unrealized @ Report Date -0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $43,764 Shares 1,649 Share Price $26.54 Est. Cost/Share $23.69 Unrealized @ Report Date +12.0%
EXPO EXPONENT INC 0.0%
Value $43,668 Shares 496 Share Price $88.04 * Est. Cost/Share $74.24 Unrealized @ Report Date +15.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $43,522 Shares 4,414 Share Price $9.86 Est. Cost/Share $27.45 Unrealized @ Report Date -64.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $43,514 Shares 8,433 Share Price $5.16 Est. Cost/Share $9.00 Unrealized @ Report Date -42.7%
— REAVES UTIL INCOME FD 0.0%
Value $43,372 Shares 1,622 Share Price $26.74 Est. Cost/Share $31.25 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $43,341 Shares 2,646 Share Price $16.38 Est. Cost/Share $20.12 Unrealized @ Report Date -18.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $42,948 Shares 1,197 Share Price $35.88 Est. Cost/Share $35.80 Unrealized @ Report Date +0.2%
— CALLON PETE CO DEL 0.0%
Value $42,930 Shares 1,325 Share Price $32.40 Est. Cost/Share $33.77 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42,904 Shares 673 Share Price $63.75 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.4%
DGRW WISDOMTREE TR 0.0%
Value $42,800 Shares 609 Share Price $70.28 Est. Cost/Share $51.57 Unrealized @ Report Date +36.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42,689 Shares 1,155 Share Price $36.96 Est. Cost/Share $31.54 Unrealized @ Report Date +17.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $42,652 Shares 6,347 Share Price $6.72 Est. Cost/Share $6.07 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,608 Shares 1,431 Share Price $29.77 Est. Cost/Share $29.14 Unrealized @ Report Date +2.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $42,378 Shares 1,424 Share Price $29.76 Est. Cost/Share $25.68 Unrealized @ Report Date +15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $42,366 Shares 1,150 Share Price $36.84 Est. Cost/Share $35.51 Unrealized @ Report Date +3.7%
SVC SERVICE PPTYS TR 0.0%
Value $42,341 Shares 4,958 Share Price $8.54 Est. Cost/Share $7.70 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $42,275 Shares 4,750 Share Price $8.90 Est. Cost/Share $14.46 Unrealized @ Report Date -38.5%
WEX WEX INC 0.0%
Value $42,217 Shares 217 Share Price $194.55 Est. Cost/Share $179.01 Unrealized @ Report Date +8.7%
— WOLFSPEED INC 0.0%
Value $42,205 Shares 970 Share Price $43.51 Est. Cost/Share $71.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $42,171 Shares 389 Share Price $108.41 * Est. Cost/Share $80.86 Unrealized @ Report Date +29.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,093 Shares 457 Share Price $92.11 Est. Cost/Share $76.78 Unrealized @ Report Date +20.0%
IJT ISHARES TR 0.0%
Value $42,047 Shares 336 Share Price $125.14 Est. Cost/Share $106.57 Unrealized @ Report Date +17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $42,023 Shares 398 Share Price $105.59 * Est. Cost/Share $95.02 Unrealized @ Report Date +6.4%
MGRC MCGRATH RENTCORP 0.0%
Value $41,747 Shares 349 Share Price $119.62 Est. Cost/Share $81.83 Unrealized @ Report Date +46.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $41,665 Shares 1,731 Share Price $24.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $41,645 Shares 395 Share Price $105.43 Est. Cost/Share $103.91 Unrealized @ Report Date +1.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $41,549 Shares 2,506 Share Price $16.58 Est. Cost/Share $15.74 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $41,489 Shares 295 Share Price $140.64 Est. Cost/Share $107.57 Unrealized @ Report Date +29.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,471 Shares 423 Share Price $98.04 Est. Cost/Share $93.05 Unrealized @ Report Date +5.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $41,430 Shares 3,541 Share Price $11.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $41,362 Shares 3,470 Share Price $11.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $41,255 Shares 100 Share Price $412.55 * Est. Cost/Share $344.23 Unrealized @ Report Date +16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $41,245 Shares 698 Share Price $59.09 * Est. Cost/Share $30.78 Unrealized @ Report Date +87.4%
TPG TPG INC 0.0%
Value $40,796 Shares 945 Share Price $43.17 Est. Cost/Share $32.68 Unrealized @ Report Date +32.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40,653 Shares 1,178 Share Price $34.51 Est. Cost/Share $33.43 Unrealized @ Report Date +3.0%
KTB KONTOOR BRANDS INC 0.0%
Value $40,511 Shares 649 Share Price $62.42 Est. Cost/Share $37.30 Unrealized @ Report Date +67.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $40,465 Shares 532 Share Price $76.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +36.3%
IMKTA INGLES MKTS INC 0.0%
Value $40,335 Shares 467 Share Price $86.37 * Est. Cost/Share $76.68 Unrealized @ Report Date +10.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $40,328 Shares 4,906 Share Price $8.22 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $40,299 Shares 598 Share Price $67.39 Est. Cost/Share $54.97 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $40,197 Shares 390 Share Price $103.07 Est. Cost/Share $90.81 Unrealized @ Report Date +13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $40,181 Shares 1,129 Share Price $35.59 Est. Cost/Share $47.87 Unrealized @ Report Date -25.6%
RBC RBC BEARINGS INC 0.0%
Value $40,169 Shares 141 Share Price $284.89 Est. Cost/Share $146.57 Unrealized @ Report Date +94.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $40,166 Shares 671 Share Price $59.86 * Est. Cost/Share $50.14 Unrealized @ Report Date +1.2%
DAC DANAOS CORPORATION 0.0%
Value $40,141 Shares 542 Share Price $74.06 * Est. Cost/Share $57.28 Unrealized @ Report Date +21.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $40,116 Shares 2,024 Share Price $19.82 Est. Cost/Share $18.87 Unrealized @ Report Date +5.0%
RPM RPM INTL INC 0.0%
Value $40,075 Shares 359 Share Price $111.63 Est. Cost/Share $86.80 Unrealized @ Report Date +28.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $39,943 Shares 1,086 Share Price $36.78 Est. Cost/Share $28.90 Unrealized @ Report Date +27.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $39,886 Shares 4,522 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39,876 Shares 387 Share Price $103.04 Est. Cost/Share $90.50 Unrealized @ Report Date +13.9%
JOE ST JOE CO 0.0%
Value $39,839 Shares 662 Share Price $60.18 Est. Cost/Share $56.24 Unrealized @ Report Date +7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $39,825 Shares 743 Share Price $53.60 Est. Cost/Share $63.91 Unrealized @ Report Date -16.1%
MSTR MICROSTRATEGY INC 0.0%
Value $39,792 Shares 63 Share Price $631.62 * Est. Cost/Share $42.94 Unrealized @ Report Date +47.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $39,674 Shares 1,056 Share Price $37.57 Est. Cost/Share $47.54 Unrealized @ Report Date -21.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $39,555 Shares 2,700 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date +1.0%
CNS COHEN & STEERS INC 0.0%
Value $39,488 Shares 521 Share Price $75.79 * Est. Cost/Share $59.96 Unrealized @ Report Date +18.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $39,260 Shares 1,297 Share Price $30.27 Est. Cost/Share $26.37 Unrealized @ Report Date +14.8%
— TREEHOUSE FOODS INC 0.0%
Value $39,253 Shares 947 Share Price $41.45 Est. Cost/Share $39.03 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $39,224 Shares 2,772 Share Price $14.15 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $39,047 Shares 1,678 Share Price $23.27 Est. Cost/Share $20.47 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $38,603 Shares 6,013 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38,499 Shares 387 Share Price $99.48 * Est. Cost/Share $67.45 Unrealized @ Report Date +41.8%
— LAKELAND BANCORP INC 0.0%
Value $38,410 Shares 2,597 Share Price $14.79 Est. Cost/Share $14.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $38,394 Shares 449 Share Price $85.51 Est. Cost/Share $67.73 Unrealized @ Report Date +26.3%
OPRA OPERA LTD 0.0%
Value $38,327 Shares 2,897 Share Price $13.23 Est. Cost/Share $6.43 Unrealized @ Report Date +105.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $38,304 Shares 2,476 Share Price $15.47 Est. Cost/Share $17.89 Unrealized @ Report Date -13.5%
— PACTIV EVERGREEN INC 0.0%
Value $38,128 Shares 2,781 Share Price $13.71 Est. Cost/Share $8.91 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $38,088 Shares 2,314 Share Price $16.46 * Est. Cost/Share $12.13 Unrealized @ Report Date +25.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $38,013 Shares 226 Share Price $168.20 Est. Cost/Share $146.52 Unrealized @ Report Date +14.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $37,918 Shares 1,979 Share Price $19.16 Est. Cost/Share $33.68 Unrealized @ Report Date -43.1%
— PROSHARES TR 0.0%
Value $37,800 Shares 45,000 Share Price $0.84 Est. Cost/Share $19.25 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $37,722 Shares 1,804 Share Price $20.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +38.8%
CFLT CONFLUENT INC 0.0%
Value $37,697 Shares 1,611 Share Price $23.40 Est. Cost/Share $25.44 Unrealized @ Report Date -8.0%
CROX CROCS INC 0.0%
Value $37,551 Shares 402 Share Price $93.41 Est. Cost/Share $88.65 Unrealized @ Report Date +5.4%
TGB TASEKO MINES LTD 0.0%
Value $37,534 Shares 26,810 Share Price $1.40 Est. Cost/Share $1.35 Unrealized @ Report Date +3.7%
ESPO VANECK ETF TRUST 0.0%
Value $37,442 Shares 660 Share Price $56.73 Est. Cost/Share $59.21 Unrealized @ Report Date -4.2%
CION CION INVT CORP 0.0%
Value $37,425 Shares 3,309 Share Price $11.31 * Est. Cost/Share $5.84 Unrealized @ Report Date +44.2%
DES WISDOMTREE TR 0.0%
Value $37,349 Shares 1,161 Share Price $32.17 Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
MGV VANGUARD WORLD FD 0.0%
Value $37,295 Shares 341 Share Price $109.37 Est. Cost/Share $95.93 Unrealized @ Report Date +14.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $37,278 Shares 2,725 Share Price $13.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +27.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $37,162 Shares 1,006 Share Price $36.94 Est. Cost/Share $35.41 Unrealized @ Report Date +4.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $37,099 Shares 518 Share Price $71.62 Est. Cost/Share $62.41 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $36,839 Shares 3,075 Share Price $11.98 Est. Cost/Share $10.90 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $36,814 Shares 1,060 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36,797 Shares 894 Share Price $41.16 Est. Cost/Share $47.65 Unrealized @ Report Date -13.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $36,758 Shares 69 Share Price $532.72 Est. Cost/Share $423.14 Unrealized @ Report Date +25.9%
CBZ CBIZ INC 0.0%
Value $36,740 Shares 587 Share Price $62.59 Est. Cost/Share $43.33 Unrealized @ Report Date +44.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $36,524 Shares 1,224 Share Price $29.84 Est. Cost/Share $27.58 Unrealized @ Report Date +8.2%
BMEA BIOMEA FUSION INC 0.0%
Value $36,300 Shares 2,500 Share Price $14.52 Est. Cost/Share $12.15 Unrealized @ Report Date +19.5%
THC TENET HEALTHCARE CORP 0.0%
Value $36,274 Shares 480 Share Price $75.57 Est. Cost/Share $51.50 Unrealized @ Report Date +46.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $36,176 Shares 711 Share Price $50.88 Est. Cost/Share $36.20 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $36,100 Shares 328 Share Price $110.06 Est. Cost/Share $106.51 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $36,044 Shares 296 Share Price $121.77 Est. Cost/Share $139.55 Unrealized @ Report Date -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value $36,023 Shares 1,908 Share Price $18.88 Est. Cost/Share $12.63 Unrealized @ Report Date +49.4%
SPT SPROUT SOCIAL INC 0.0%
Value $36,004 Shares 586 Share Price $61.44 Est. Cost/Share $60.70 Unrealized @ Report Date +1.2%
PLNT PLANET FITNESS INC 0.0%
Value $35,916 Shares 492 Share Price $73.00 Est. Cost/Share $78.25 Unrealized @ Report Date -6.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35,863 Shares 216 Share Price $166.03 * Est. Cost/Share $113.22 Unrealized @ Report Date +30.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,843 Shares 585 Share Price $61.27 Est. Cost/Share $61.45 Unrealized @ Report Date -0.3%
CCK CROWN HLDGS INC 0.0%
Value $35,823 Shares 389 Share Price $92.09 * Est. Cost/Share $83.39 Unrealized @ Report Date +8.0%
— ALTAIR ENGR INC 0.0%
Value $35,764 Shares 425 Share Price $84.15 Est. Cost/Share $61.38 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $35,583 Shares 2,865 Share Price $12.42 Est. Cost/Share $8.20 Unrealized @ Report Date +51.5%
— PRIMO WATER CORPORATION 0.0%
Value $35,578 Shares 2,364 Share Price $15.05 Est. Cost/Share $14.96 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $35,565 Shares 471 Share Price $75.51 Est. Cost/Share $65.83 Unrealized @ Report Date +14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,479 Shares 967 Share Price $36.69 Est. Cost/Share $48.82 Unrealized @ Report Date -24.8%
MIDD MIDDLEBY CORP 0.0%
Value $35,468 Shares 241 Share Price $147.17 Est. Cost/Share $132.07 Unrealized @ Report Date +11.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $35,454 Shares 2,198 Share Price $16.13 Est. Cost/Share $16.22 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $35,424 Shares 695 Share Price $50.97 Est. Cost/Share $31.96 Unrealized @ Report Date +59.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35,405 Shares 512 Share Price $69.15 Est. Cost/Share $54.58 Unrealized @ Report Date +26.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $35,364 Shares 445 Share Price $79.47 Est. Cost/Share $85.04 Unrealized @ Report Date -6.6%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $35,336 Shares 1,414 Share Price $24.99 Est. Cost/Share $24.89 Unrealized @ Report Date +0.4%
CYTK CYTOKINETICS INC 0.0%
Value $35,316 Shares 423 Share Price $83.49 Est. Cost/Share $34.69 Unrealized @ Report Date +140.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $35,303 Shares 438 Share Price $80.60 Est. Cost/Share $71.76 Unrealized @ Report Date +12.3%
— ALLETE INC 0.0%
Value $35,289 Shares 577 Share Price $61.16 Est. Cost/Share $55.19 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $35,160 Shares 3,384 Share Price $10.39 Est. Cost/Share $11.25 Unrealized @ Report Date -7.6%
HRI HERC HLDGS INC 0.0%
Value $34,989 Shares 235 Share Price $148.89 * Est. Cost/Share $118.01 Unrealized @ Report Date +21.1%
FLNG FLEX LNG LTD 0.0%
Value $34,872 Shares 1,200 Share Price $29.06 * Est. Cost/Share $4.92 Unrealized @ Report Date +354.0%
WB WEIBO CORP 0.0%
Value $34,701 Shares 3,169 Share Price $10.95 Est. Cost/Share $21.69 Unrealized @ Report Date -49.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34,659 Shares 1,332 Share Price $26.02 Est. Cost/Share $36.87 Unrealized @ Report Date -29.4%
CC CHEMOURS CO 0.0%
Value $34,631 Shares 1,098 Share Price $31.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.2%
— AKERO THERAPEUTICS INC 0.0%
Value $34,628 Shares 1,483 Share Price $23.35 Est. Cost/Share $27.63 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $34,534 Shares 1,970 Share Price $17.53 Est. Cost/Share $24.77 Unrealized @ Report Date -29.2%
IDNA ISHARES TR 0.0%
Value $34,515 Shares 1,500 Share Price $23.01 Est. Cost/Share $49.25 Unrealized @ Report Date -53.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34,370 Shares 188 Share Price $182.82 * Est. Cost/Share $70.96 Unrealized @ Report Date +149.9%
PEGA PEGASYSTEMS INC 0.0%
Value $34,202 Shares 700 Share Price $48.86 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.7%
WHD CACTUS INC 0.0%
Value $34,186 Shares 753 Share Price $45.40 Est. Cost/Share $43.72 Unrealized @ Report Date +3.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $34,101 Shares 1,604 Share Price $21.26 Est. Cost/Share $19.38 Unrealized @ Report Date +9.7%
USO UNITED STS OIL FD LP 0.0%
Value $33,792 Shares 507 Share Price $66.65 Est. Cost/Share $27.36 Unrealized @ Report Date +143.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33,766 Shares 440 Share Price $76.74 Est. Cost/Share $39.22 Unrealized @ Report Date +93.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,651 Shares 444 Share Price $75.79 Est. Cost/Share $72.86 Unrealized @ Report Date +2.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $33,490 Shares 729 Share Price $45.94 Est. Cost/Share $45.01 Unrealized @ Report Date +2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $33,470 Shares 3,327 Share Price $10.06 Est. Cost/Share $10.78 Unrealized @ Report Date -6.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $33,424 Shares 599 Share Price $55.80 Est. Cost/Share $31.55 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $33,421 Shares 2,166 Share Price $15.43 Est. Cost/Share $14.50 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $33,355 Shares 500 Share Price $66.71 Est. Cost/Share $46.74 Unrealized @ Report Date +42.7%
RES RPC INC 0.0%
Value $33,342 Shares 4,580 Share Price $7.28 * Est. Cost/Share $7.65 Unrealized @ Report Date -10.6%
IBTH ISHARES TR 0.0%
Value $33,338 Shares 1,489 Share Price $22.39 Est. Cost/Share $21.96 Unrealized @ Report Date +2.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $33,243 Shares 151 Share Price $220.15 Est. Cost/Share $196.73 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $33,048 Shares 2,295 Share Price $14.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $32,912 Shares 593 Share Price $55.50 Est. Cost/Share $60.16 Unrealized @ Report Date -7.7%
VRNS VARONIS SYS INC 0.0%
Value $32,873 Shares 726 Share Price $45.28 Est. Cost/Share $33.67 Unrealized @ Report Date +34.5%
TBCH TURTLE BEACH CORP 0.0%
Value $32,850 Shares 3,000 Share Price $10.95 Est. Cost/Share $11.92 Unrealized @ Report Date -8.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $32,825 Shares 2,020 Share Price $16.25 Est. Cost/Share $16.04 Unrealized @ Report Date +1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $32,785 Shares 411 Share Price $79.77 Est. Cost/Share $52.78 Unrealized @ Report Date +51.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $32,755 Shares 2,571 Share Price $12.74 Est. Cost/Share $21.45 Unrealized @ Report Date -40.6%
HBNC HORIZON BANCORP INC 0.0%
Value $32,627 Shares 2,280 Share Price $14.31 Est. Cost/Share $15.28 Unrealized @ Report Date -6.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $32,555 Shares 1,700 Share Price $19.15 Est. Cost/Share $18.27 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $32,502 Shares 192 Share Price $169.28 Est. Cost/Share $117.45 Unrealized @ Report Date +44.1%
OGE OGE ENERGY CORP 0.0%
Value $32,397 Shares 927 Share Price $34.95 Est. Cost/Share $37.68 Unrealized @ Report Date -7.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32,374 Shares 677 Share Price $47.82 Est. Cost/Share $47.32 Unrealized @ Report Date +1.1%
RNST RENASANT CORP 0.0%
Value $32,366 Shares 961 Share Price $33.68 Est. Cost/Share $24.01 Unrealized @ Report Date +40.3%
— NEOGAMES S A 0.0%
Value $32,237 Shares 1,126 Share Price $28.63 Est. Cost/Share $24.02 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,228 Shares 557 Share Price $57.86 Est. Cost/Share $53.63 Unrealized @ Report Date +7.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $32,216 Shares 2,511 Share Price $12.83 Est. Cost/Share $12.35 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $32,213 Shares 695 Share Price $46.35 Est. Cost/Share $46.80 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,198 Shares 853 Share Price $37.75 * Est. Cost/Share $0.63 Unrealized @ Report Date +19.5%
RUM RUMBLE INC 0.0%
Value $32,139 Shares 7,158 Share Price $4.49 Est. Cost/Share $4.88 Unrealized @ Report Date -8.0%
IPAR INTER PARFUMS INC 0.0%
Value $32,099 Shares 223 Share Price $143.94 Est. Cost/Share $104.78 Unrealized @ Report Date +37.4%
HUN HUNTSMAN CORP 0.0%
Value $32,069 Shares 1,276 Share Price $25.13 Est. Cost/Share $27.60 Unrealized @ Report Date -8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32,042 Shares 340 Share Price $94.24 Est. Cost/Share $87.57 Unrealized @ Report Date +7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,981 Shares 8,350 Share Price $3.83 Est. Cost/Share $9.19 Unrealized @ Report Date -58.3%
RPD RAPID7 INC 0.0%
Value $31,976 Shares 560 Share Price $57.10 Est. Cost/Share $47.91 Unrealized @ Report Date +19.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31,965 Shares 63 Share Price $507.38 Est. Cost/Share $380.26 Unrealized @ Report Date +33.4%
ASGN ASGN INC 0.0%
Value $31,832 Shares 331 Share Price $96.17 Est. Cost/Share $84.19 Unrealized @ Report Date +14.2%
NEWP NEW PAC METALS CORP 0.0%
Value $31,733 Shares 16,614 Share Price $1.91 Est. Cost/Share $5.00 Unrealized @ Report Date -61.8%
ESTC ELASTIC N V 0.0%
Value $31,669 Shares 281 Share Price $112.70 Est. Cost/Share $83.17 Unrealized @ Report Date +35.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,630 Shares 580 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC 0.0%
Value $31,556 Shares 1,410 Share Price $22.38 Est. Cost/Share $19.65 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $31,548 Shares 830 Share Price $38.01 Est. Cost/Share $36.64 Unrealized @ Report Date +3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $31,350 Shares 250 Share Price $125.40 Est. Cost/Share $77.29 Unrealized @ Report Date +62.4%
— MERUS N V 0.0%
Value $31,323 Shares 1,139 Share Price $27.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $31,299 Shares 2,088 Share Price $14.99 Est. Cost/Share $22.75 Unrealized @ Report Date -34.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $31,181 Shares 2,086 Share Price $14.95 Est. Cost/Share $13.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $31,177 Shares 260 Share Price $119.91 * Est. Cost/Share $73.60 Unrealized @ Report Date +58.4%
KAI KADANT INC 0.0%
Value $31,114 Shares 111 Share Price $280.31 Est. Cost/Share $167.89 Unrealized @ Report Date +65.4%
KRE SPDR SER TR 0.0%
Value $31,102 Shares 593 Share Price $52.45 Est. Cost/Share $46.95 Unrealized @ Report Date +11.7%
XNCR XENCOR INC 0.0%
Value $31,081 Shares 1,464 Share Price $21.23 Est. Cost/Share $21.21 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $31,076 Shares 745 Share Price $41.71 Est. Cost/Share $61.03 Unrealized @ Report Date -32.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $30,958 Shares 1,314 Share Price $23.56 Est. Cost/Share $18.18 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30,682 Shares 2,008 Share Price $15.28 Est. Cost/Share $11.62 Unrealized @ Report Date +31.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $30,508 Shares 582 Share Price $52.42 Est. Cost/Share $62.42 Unrealized @ Report Date -16.0%
GTES GATES INDL CORP PLC 0.0%
Value $30,437 Shares 2,268 Share Price $13.42 Est. Cost/Share $11.63 Unrealized @ Report Date +15.4%
— MASONITE INTL CORP 0.0%
Value $30,393 Shares 359 Share Price $84.66 Est. Cost/Share $87.13 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $30,340 Shares 4,632 Share Price $6.55 Est. Cost/Share $12.62 Unrealized @ Report Date -48.1%
GUNR FLEXSHARES TR 0.0%
Value $30,303 Shares 740 Share Price $40.95 Est. Cost/Share $42.48 Unrealized @ Report Date -3.6%
EVR EVERCORE INC 0.0%
Value $30,276 Shares 177 Share Price $171.05 * Est. Cost/Share $120.03 Unrealized @ Report Date +38.8%
SA SEABRIDGE GOLD INC 0.0%
Value $30,228 Shares 2,492 Share Price $12.13 Est. Cost/Share $12.44 Unrealized @ Report Date -2.5%
UEC URANIUM ENERGY CORP 0.0%
Value $30,182 Shares 4,716 Share Price $6.40 Est. Cost/Share $3.20 Unrealized @ Report Date +100.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $30,168 Shares 3,032 Share Price $9.95 Est. Cost/Share $12.18 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $30,144 Shares 174 Share Price $173.24 Est. Cost/Share $112.28 Unrealized @ Report Date +54.3%
PJT PJT PARTNERS INC 0.0%
Value $29,950 Shares 294 Share Price $101.87 Est. Cost/Share $69.58 Unrealized @ Report Date +44.3%
— AMEDISYS INC 0.0%
Value $29,944 Shares 315 Share Price $95.06 Est. Cost/Share $99.20 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $29,870 Shares 884 Share Price $33.79 Est. Cost/Share $18.47 Unrealized @ Report Date +82.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $29,712 Shares 1,594 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
RVLV REVOLVE GROUP INC 0.0%
Value $29,695 Shares 1,791 Share Price $16.58 Est. Cost/Share $20.75 Unrealized @ Report Date -20.1%
TRN TRINITY INDS INC 0.0%
Value $29,648 Shares 1,115 Share Price $26.59 * Est. Cost/Share $20.19 Unrealized @ Report Date +20.2%
— MODIVCARE INC 0.0%
Value $29,605 Shares 673 Share Price $43.99 Est. Cost/Share $36.10 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $29,515 Shares 115 Share Price $256.65 Est. Cost/Share $127.42 Unrealized @ Report Date +101.4%
TMP TOMPKINS FINL CORP 0.0%
Value $29,513 Shares 490 Share Price $60.23 * Est. Cost/Share $49.25 Unrealized @ Report Date +11.6%
FINX GLOBAL X FDS 0.0%
Value $29,406 Shares 1,150 Share Price $25.57 Est. Cost/Share $31.25 Unrealized @ Report Date -18.2%
FROG JFROG LTD 0.0%
Value $29,107 Shares 841 Share Price $34.61 Est. Cost/Share $28.96 Unrealized @ Report Date +19.5%
FBK FB FINL CORP 0.0%
Value $29,091 Shares 730 Share Price $39.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.4%
SOXX ISHARES TR 0.0%
Value $29,056 Shares 50 Share Price $581.12 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $29,030 Shares 1,397 Share Price $20.78 Est. Cost/Share $14.33 Unrealized @ Report Date +45.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $28,946 Shares 1,125 Share Price $25.73 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28,829 Shares 308 Share Price $93.60 Est. Cost/Share $193.80 Unrealized @ Report Date -51.7%
— INHIBRX INC 0.0%
Value $28,804 Shares 758 Share Price $38.00 Est. Cost/Share $37.75 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28,726 Shares 415 Share Price $69.22 Est. Cost/Share $54.74 Unrealized @ Report Date +26.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $28,716 Shares 352 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
NTGR NETGEAR INC 0.0%
Value $28,708 Shares 1,969 Share Price $14.58 Est. Cost/Share $13.29 Unrealized @ Report Date +9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28,690 Shares 430 Share Price $66.72 Est. Cost/Share $55.40 Unrealized @ Report Date +18.8%
KMT KENNAMETAL INC 0.0%
Value $28,550 Shares 1,107 Share Price $25.79 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.9%
SYNA SYNAPTICS INC 0.0%
Value $28,520 Shares 250 Share Price $114.08 Est. Cost/Share $90.53 Unrealized @ Report Date +26.0%
INSP INSPIRE MED SYS INC 0.0%
Value $28,480 Shares 140 Share Price $203.43 Est. Cost/Share $193.14 Unrealized @ Report Date +5.3%
BLD TOPBUILD CORP 0.0%
Value $28,444 Shares 76 Share Price $374.26 Est. Cost/Share $251.47 Unrealized @ Report Date +48.8%
TTEK TETRA TECH INC NEW 0.0%
Value $28,422 Shares 170 Share Price $167.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +11.4%
— FUSION PHARMACEUTICALS INC 0.0%
Value $28,340 Shares 2,949 Share Price $9.61 Est. Cost/Share $10.33 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $28,285 Shares 3,934 Share Price $7.19 Est. Cost/Share $5.98 Unrealized @ Report Date +20.3%
IMMR IMMERSION CORP 0.0%
Value $28,240 Shares 4,000 Share Price $7.06 Est. Cost/Share $7.98 Unrealized @ Report Date -11.6%
— HEARTLAND FINL USA INC 0.0%
Value $28,208 Shares 750 Share Price $37.61 Est. Cost/Share $31.62 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $28,202 Shares 1,009 Share Price $27.95 Est. Cost/Share $24.68 Unrealized @ Report Date +13.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,086 Shares 354 Share Price $79.34 Est. Cost/Share $72.51 Unrealized @ Report Date +9.4%
PFF ISHARES TR 0.0%
Value $28,071 Shares 900 Share Price $31.19 Est. Cost/Share $31.54 Unrealized @ Report Date -1.1%
HSTM HEALTHSTREAM INC 0.0%
Value $28,057 Shares 1,038 Share Price $27.03 Est. Cost/Share $22.48 Unrealized @ Report Date +20.2%
MASS 908 DEVICES INC 0.0%
Value $28,050 Shares 2,500 Share Price $11.22 Est. Cost/Share $7.82 Unrealized @ Report Date +43.4%
WLK WESTLAKE CORPORATION 0.0%
Value $27,852 Shares 199 Share Price $139.96 * Est. Cost/Share $96.08 Unrealized @ Report Date +39.8%
NTCT NETSCOUT SYS INC 0.0%
Value $27,833 Shares 1,268 Share Price $21.95 Est. Cost/Share $22.70 Unrealized @ Report Date -3.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $27,792 Shares 1,021 Share Price $27.22 Est. Cost/Share $27.03 Unrealized @ Report Date +0.7%
S SENTINELONE INC 0.0%
Value $27,769 Shares 1,012 Share Price $27.44 Est. Cost/Share $18.85 Unrealized @ Report Date +45.5%
AAON AAON INC 0.0%
Value $27,701 Shares 375 Share Price $73.87 Est. Cost/Share $49.53 Unrealized @ Report Date +47.9%
CSX CSX CORP 0.0%
Value $27,655 Shares 88,500 Share Price $0.31 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.9%
ABCB AMERIS BANCORP 0.0%
Value $27,639 Shares 521 Share Price $53.05 * Est. Cost/Share $30.05 Unrealized @ Report Date +72.4%
EWA ISHARES INC 0.0%
Value $27,504 Shares 1,130 Share Price $24.34 Est. Cost/Share $24.41 Unrealized @ Report Date -0.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27,487 Shares 865 Share Price $31.78 Est. Cost/Share $35.16 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,485 Shares 852 Share Price $32.26 Est. Cost/Share $31.83 Unrealized @ Report Date +1.3%
SSL SASOL LTD 0.0%
Value $27,444 Shares 2,761 Share Price $9.94 Est. Cost/Share $15.52 Unrealized @ Report Date -35.9%
WTI W & T OFFSHORE INC 0.0%
Value $27,351 Shares 8,390 Share Price $3.26 Est. Cost/Share $3.78 Unrealized @ Report Date -13.7%
CRNC CERENCE INC 0.0%
Value $27,249 Shares 1,386 Share Price $19.66 Est. Cost/Share $21.54 Unrealized @ Report Date -8.7%
SNAP SNAP INC 0.0%
Value $27,223 Shares 1,608 Share Price $16.93 Est. Cost/Share $31.83 Unrealized @ Report Date -46.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $27,213 Shares 623 Share Price $43.68 * Est. Cost/Share $32.69 Unrealized @ Report Date +29.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27,159 Shares 3,021 Share Price $8.99 Est. Cost/Share $7.96 Unrealized @ Report Date +12.9%
CELH CELSIUS HLDGS INC 0.0%
Value $27,151 Shares 498 Share Price $54.52 Est. Cost/Share $49.84 Unrealized @ Report Date +9.4%
FLGT FULGENT GENETICS INC 0.0%
Value $27,146 Shares 939 Share Price $28.91 Est. Cost/Share $34.55 Unrealized @ Report Date -16.3%
CLB CORE LABORATORIES INC 0.0%
Value $27,126 Shares 1,536 Share Price $17.66 Est. Cost/Share $21.86 Unrealized @ Report Date -19.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $27,036 Shares 981 Share Price $27.56 * Est. Cost/Share $16.11 Unrealized @ Report Date +49.2%
NTNX NUTANIX INC 0.0%
Value $26,993 Shares 566 Share Price $47.69 Est. Cost/Share $23.05 Unrealized @ Report Date +106.9%
EAT BRINKER INTL INC 0.0%
Value $26,901 Shares 623 Share Price $43.18 Est. Cost/Share $31.22 Unrealized @ Report Date +38.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,901 Shares 736 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $26,724 Shares 3,592 Share Price $7.44 Est. Cost/Share $6.55 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $26,679 Shares 505 Share Price $52.83 Est. Cost/Share $47.52 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION 0.0%
Value $26,625 Shares 1,000 Share Price $26.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +154.0%
— ETF MANAGERS TR 0.0%
Value $26,460 Shares 438 Share Price $60.41 Est. Cost/Share $48.97 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $26,438 Shares 1,634 Share Price $16.18 Est. Cost/Share $12.00 Unrealized @ Report Date +34.8%
— SKECHERS U S A INC 0.0%
Value $26,432 Shares 424 Share Price $62.34 Est. Cost/Share $51.05 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $26,359 Shares 1,941 Share Price $13.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $26,331 Shares 18,035 Share Price $1.46 Est. Cost/Share $2.15 Unrealized @ Report Date -32.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,184 Shares 258 Share Price $101.49 Est. Cost/Share $93.24 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $26,128 Shares 1,329 Share Price $19.66 Est. Cost/Share $27.06 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $26,067 Shares 183 Share Price $142.44 Est. Cost/Share $120.85 Unrealized @ Report Date +17.5%
— INVESCO SR INCOME TR 0.0%
Value $26,051 Shares 6,354 Share Price $4.10 Est. Cost/Share $3.68 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $26,017 Shares 2,628 Share Price $9.90 Est. Cost/Share $7.60 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $26,011 Shares 861 Share Price $30.21 Est. Cost/Share $26.42 Unrealized @ Report Date +13.4%
— DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 100,000 Share Price $0.26 Est. Cost/Share $15.65 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $25,928 Shares 613 Share Price $42.30 Est. Cost/Share $33.27 Unrealized @ Report Date +27.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $25,888 Shares 1,377 Share Price $18.80 Est. Cost/Share $8.73 Unrealized @ Report Date +115.3%
TDOC TELADOC HEALTH INC 0.0%
Value $25,838 Shares 1,199 Share Price $21.55 Est. Cost/Share $95.94 Unrealized @ Report Date -77.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $25,816 Shares 204 Share Price $126.55 Est. Cost/Share $111.68 Unrealized @ Report Date +13.2%
PCVX VAXCYTE INC 0.0%
Value $25,685 Shares 409 Share Price $62.80 Est. Cost/Share $38.57 Unrealized @ Report Date +62.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25,528 Shares 238 Share Price $107.26 * Est. Cost/Share $43.57 Unrealized @ Report Date +139.8%
UE URBAN EDGE PPTYS 0.0%
Value $25,455 Shares 1,391 Share Price $18.30 Est. Cost/Share $12.56 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $25,382 Shares 1,080 Share Price $23.50 Est. Cost/Share $28.26 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $25,381 Shares 889 Share Price $28.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +53.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25,346 Shares 582 Share Price $43.55 Est. Cost/Share $43.60 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25,346 Shares 501 Share Price $50.59 Est. Cost/Share $44.29 Unrealized @ Report Date +14.2%
AVAV AEROVIRONMENT INC 0.0%
Value $25,334 Shares 201 Share Price $126.04 Est. Cost/Share $94.36 Unrealized @ Report Date +33.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $25,158 Shares 1,461 Share Price $17.22 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $25,153 Shares 654 Share Price $38.46 Est. Cost/Share $31.66 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25,118 Shares 146 Share Price $172.04 Est. Cost/Share $100.60 Unrealized @ Report Date +71.0%
ESGV VANGUARD WORLD FD 0.0%
Value $25,093 Shares 295 Share Price $85.06 Est. Cost/Share $67.71 Unrealized @ Report Date +25.6%
ICLN ISHARES TR 0.0%
Value $25,061 Shares 1,610 Share Price $15.57 Est. Cost/Share $19.38 Unrealized @ Report Date -19.7%
— REDFIN CORP 0.0%
Value $24,985 Shares 2,421 Share Price $10.32 Est. Cost/Share $11.02 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $24,815 Shares 828 Share Price $29.97 Est. Cost/Share $17.60 Unrealized @ Report Date +70.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,784 Shares 314 Share Price $78.93 Est. Cost/Share $37.93 Unrealized @ Report Date +108.1%
MBB ISHARES TR 0.0%
Value $24,743 Shares 263 Share Price $94.08 Est. Cost/Share $94.56 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.0%
Value $24,720 Shares 168 Share Price $147.14 Est. Cost/Share $134.57 Unrealized @ Report Date +9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,710 Shares 2,160 Share Price $11.44 Est. Cost/Share $10.64 Unrealized @ Report Date +7.6%
XTL SPDR SER TR 0.0%
Value $24,701 Shares 309 Share Price $79.94 Est. Cost/Share $74.14 Unrealized @ Report Date +7.9%
CART MAPLEBEAR INC 0.0%
Value $24,644 Shares 1,050 Share Price $23.47 Est. Cost/Share $30.06 Unrealized @ Report Date -21.9%
BCPC BALCHEM CORP 0.0%
Value $24,544 Shares 165 Share Price $148.75 Est. Cost/Share $124.43 Unrealized @ Report Date +18.2%
— CATALENT INC 0.0%
Value $24,532 Shares 546 Share Price $44.93 Est. Cost/Share $70.67 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $24,530 Shares 279 Share Price $87.92 Est. Cost/Share $80.26 Unrealized @ Report Date +9.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $24,476 Shares 286 Share Price $85.58 Est. Cost/Share $74.50 Unrealized @ Report Date +14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24,451 Shares 884 Share Price $27.66 Est. Cost/Share $23.18 Unrealized @ Report Date +19.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $24,448 Shares 685 Share Price $35.69 Est. Cost/Share $25.46 Unrealized @ Report Date +40.2%
BTG B2GOLD CORP 0.0%
Value $24,392 Shares 7,719 Share Price $3.16 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.4%
TALO TALOS ENERGY INC 0.0%
Value $24,234 Shares 1,703 Share Price $14.23 Est. Cost/Share $15.66 Unrealized @ Report Date -9.1%
EMBC EMBECTA CORP 0.0%
Value $24,230 Shares 1,280 Share Price $18.93 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.3%
RL RALPH LAUREN CORP 0.0%
Value $24,226 Shares 168 Share Price $144.20 * Est. Cost/Share $101.67 Unrealized @ Report Date +37.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $24,168 Shares 5,347 Share Price $4.52 Est. Cost/Share $2.49 Unrealized @ Report Date +81.2%
— VITAL ENERGY INC 0.0%
Value $24,155 Shares 531 Share Price $45.49 Est. Cost/Share $47.23 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24,129 Shares 1,238 Share Price $19.49 Est. Cost/Share $20.06 Unrealized @ Report Date -2.8%
EZU ISHARES INC 0.0%
Value $24,100 Shares 508 Share Price $47.44 Est. Cost/Share $44.59 Unrealized @ Report Date +6.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23,984 Shares 572 Share Price $41.93 Est. Cost/Share $45.69 Unrealized @ Report Date -8.2%
CLBK COLUMBIA FINL INC 0.0%
Value $23,926 Shares 1,241 Share Price $19.28 Est. Cost/Share $18.08 Unrealized @ Report Date +6.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,866 Shares 151 Share Price $158.05 Est. Cost/Share $144.24 Unrealized @ Report Date +9.6%
TFII TFI INTL INC 0.0%
Value $23,808 Shares 175 Share Price $136.05 Est. Cost/Share $124.13 Unrealized @ Report Date +9.5%
TAC TRANSALTA CORP 0.0%
Value $23,675 Shares 2,849 Share Price $8.31 Est. Cost/Share $8.50 Unrealized @ Report Date -2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $23,670 Shares 1,035 Share Price $22.87 Est. Cost/Share $39.96 Unrealized @ Report Date -42.8%
CACI CACI INTL INC 0.0%
Value $23,642 Shares 73 Share Price $323.86 Est. Cost/Share $261.72 Unrealized @ Report Date +23.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,601 Shares 102 Share Price $231.38 Est. Cost/Share $152.35 Unrealized @ Report Date +51.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,592 Shares 400 Share Price $58.98 Est. Cost/Share $42.71 Unrealized @ Report Date +38.1%
ARVN ARVINAS INC 0.0%
Value $23,585 Shares 573 Share Price $41.16 Est. Cost/Share $24.63 Unrealized @ Report Date +67.1%
SSRM SSR MINING IN 0.0%
Value $23,526 Shares 2,187 Share Price $10.76 Est. Cost/Share $13.58 Unrealized @ Report Date -20.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $23,460 Shares 461 Share Price $50.89 * Est. Cost/Share $45.62 Unrealized @ Report Date +1.3%
EFV ISHARES TR 0.0%
Value $23,445 Shares 450 Share Price $52.10 Est. Cost/Share $49.23 Unrealized @ Report Date +5.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $23,412 Shares 4,288 Share Price $5.46 Est. Cost/Share $7.49 Unrealized @ Report Date -27.1%
DOMO DOMO INC 0.0%
Value $23,389 Shares 2,273 Share Price $10.29 Est. Cost/Share $29.60 Unrealized @ Report Date -65.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,377 Shares 339 Share Price $68.96 Est. Cost/Share $44.04 Unrealized @ Report Date +56.6%
SLVM SYLVAMO CORP 0.0%
Value $23,327 Shares 475 Share Price $49.11 * Est. Cost/Share $37.74 Unrealized @ Report Date +21.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23,316 Shares 3,261 Share Price $7.15 Est. Cost/Share $4.63 Unrealized @ Report Date +54.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23,302 Shares 237 Share Price $98.32 Est. Cost/Share $74.21 Unrealized @ Report Date +30.3%
SLYV SPDR SER TR 0.0%
Value $23,294 Shares 280 Share Price $83.19 Est. Cost/Share $81.10 Unrealized @ Report Date +2.7%
SANM SANMINA CORPORATION 0.0%
Value $23,271 Shares 453 Share Price $51.37 Est. Cost/Share $41.88 Unrealized @ Report Date +22.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23,208 Shares 172 Share Price $134.93 Est. Cost/Share $115.23 Unrealized @ Report Date +16.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23,194 Shares 375 Share Price $61.85 Est. Cost/Share $23.96 Unrealized @ Report Date +158.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23,168 Shares 860 Share Price $26.94 * Est. Cost/Share $16.95 Unrealized @ Report Date +52.8%
MNDY MONDAY COM LTD 0.0%
Value $23,101 Shares 123 Share Price $187.81 Est. Cost/Share $176.65 Unrealized @ Report Date +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value $23,068 Shares 461 Share Price $50.04 * Est. Cost/Share $37.48 Unrealized @ Report Date +29.7%
NSP INSPERITY INC 0.0%
Value $23,031 Shares 196 Share Price $117.51 * Est. Cost/Share $83.83 Unrealized @ Report Date +30.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22,975 Shares 590 Share Price $38.94 Est. Cost/Share $50.04 Unrealized @ Report Date -22.2%
FTRE FORTREA HLDGS INC 0.0%
Value $22,964 Shares 658 Share Price $34.90 Est. Cost/Share $29.64 Unrealized @ Report Date +17.7%
MHO M/I HOMES INC 0.0%
Value $22,865 Shares 166 Share Price $137.74 Est. Cost/Share $65.17 Unrealized @ Report Date +111.4%
IYR ISHARES TR 0.0%
Value $22,853 Shares 250 Share Price $91.41 Est. Cost/Share $83.99 Unrealized @ Report Date +8.8%
FOR FORESTAR GROUP INC 0.0%
Value $22,851 Shares 691 Share Price $33.07 Est. Cost/Share $15.04 Unrealized @ Report Date +119.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $22,702 Shares 47 Share Price $483.02 Est. Cost/Share $250.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22,697 Shares 418 Share Price $54.30 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $22,601 Shares 876 Share Price $25.80 * Est. Cost/Share $20.16 Unrealized @ Report Date +16.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22,576 Shares 1,221 Share Price $18.49 Est. Cost/Share $26.59 Unrealized @ Report Date -30.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,473 Shares 289 Share Price $77.76 Est. Cost/Share $75.37 Unrealized @ Report Date +3.2%
FINV FINVOLUTION GROUP 0.0%
Value $22,373 Shares 4,566 Share Price $4.90 Est. Cost/Share $4.71 Unrealized @ Report Date +4.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $22,355 Shares 135 Share Price $165.59 * Est. Cost/Share $121.04 Unrealized @ Report Date +18.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22,354 Shares 313 Share Price $71.42 Est. Cost/Share $60.57 Unrealized @ Report Date +17.9%
FUL FULLER H B CO 0.0%
Value $22,306 Shares 274 Share Price $81.41 * Est. Cost/Share $53.42 Unrealized @ Report Date +47.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $22,218 Shares 1,587 Share Price $14.00 Est. Cost/Share $21.95 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $22,163 Shares 8,760 Share Price $2.53 Est. Cost/Share $1.67 Unrealized @ Report Date +51.6%
APPN APPIAN CORP 0.0%
Value $22,144 Shares 588 Share Price $37.66 Est. Cost/Share $53.89 Unrealized @ Report Date -30.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $22,096 Shares 350 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $22,026 Shares 794 Share Price $27.74 Est. Cost/Share $26.94 Unrealized @ Report Date +3.0%
ACA ARCOSA INC 0.0%
Value $21,817 Shares 264 Share Price $82.64 Est. Cost/Share $40.25 Unrealized @ Report Date +104.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,816 Shares 775 Share Price $28.15 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21,784 Shares 375 Share Price $58.09 * Est. Cost/Share $40.74 Unrealized @ Report Date +39.4%
CCNE CNB FINL CORP PA 0.0%
Value $21,709 Shares 961 Share Price $22.59 * Est. Cost/Share $17.94 Unrealized @ Report Date +18.5%
PSN PARSONS CORP DEL 0.0%
Value $21,698 Shares 346 Share Price $62.71 Est. Cost/Share $41.51 Unrealized @ Report Date +51.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,672 Shares 540 Share Price $40.13 * Est. Cost/Share $29.98 Unrealized @ Report Date +25.4%
ALTL PACER FDS TR 0.0%
Value $21,658 Shares 644 Share Price $33.63 Est. Cost/Share $34.91 Unrealized @ Report Date -3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21,640 Shares 191 Share Price $113.30 Est. Cost/Share $118.70 Unrealized @ Report Date -6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21,632 Shares 1,517 Share Price $14.26 Est. Cost/Share $15.50 Unrealized @ Report Date -8.0%
AVO MISSION PRODUCE INC 0.0%
Value $21,552 Shares 2,136 Share Price $10.09 Est. Cost/Share $10.98 Unrealized @ Report Date -8.1%
LGIH LGI HOMES INC 0.0%
Value $21,439 Shares 161 Share Price $133.16 Est. Cost/Share $114.12 Unrealized @ Report Date +16.7%
— BLACKROCK ENERGY & RES TR 0.0%
Value $21,348 Shares 1,715 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $21,345 Shares 175 Share Price $121.97 Est. Cost/Share $76.50 Unrealized @ Report Date +59.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $21,309 Shares 8,769 Share Price $2.43 Est. Cost/Share $3.86 Unrealized @ Report Date -37.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $21,153 Shares 1,388 Share Price $15.24 Est. Cost/Share $7.25 Unrealized @ Report Date +110.3%
ADNT ADIENT PLC 0.0%
Value $21,089 Shares 580 Share Price $36.36 Est. Cost/Share $36.08 Unrealized @ Report Date +0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21,067 Shares 532 Share Price $39.60 Est. Cost/Share $36.29 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $21,063 Shares 595 Share Price $35.40 Est. Cost/Share $22.23 Unrealized @ Report Date +59.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21,033 Shares 994 Share Price $21.16 * Est. Cost/Share $14.36 Unrealized @ Report Date +37.6%
YINN DIREXION SHS ETF TR 0.0%
Value $20,940 Shares 1,000 Share Price $20.94 Est. Cost/Share $41.91 Unrealized @ Report Date -50.0%
SMH VANECK ETF TRUST 0.0%
Value $20,927 Shares 120 Share Price $174.39 Est. Cost/Share $146.45 Unrealized @ Report Date +19.4%
IVLU ISHARES TR 0.0%
Value $20,896 Shares 788 Share Price $26.52 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
GOVT ISHARES TR 0.0%
Value $20,851 Shares 905 Share Price $23.04 Est. Cost/Share $25.03 Unrealized @ Report Date -7.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $20,838 Shares 4,600 Share Price $4.53 Est. Cost/Share $4.02 Unrealized @ Report Date +12.7%
ATKR ATKORE INC 0.0%
Value $20,800 Shares 130 Share Price $160.00 * Est. Cost/Share $108.11 Unrealized @ Report Date +42.8%
CTS CTS CORP 0.0%
Value $20,689 Shares 473 Share Price $43.74 Est. Cost/Share $35.48 Unrealized @ Report Date +22.4%
HP HELMERICH & PAYNE INC 0.0%
Value $20,537 Shares 567 Share Price $36.22 Est. Cost/Share $44.18 Unrealized @ Report Date -18.0%
JACK JACK IN THE BOX INC 0.0%
Value $20,489 Shares 251 Share Price $81.63 Est. Cost/Share $81.84 Unrealized @ Report Date -0.3%
OII OCEANEERING INTL INC 0.0%
Value $20,471 Shares 962 Share Price $21.28 Est. Cost/Share $14.91 Unrealized @ Report Date +42.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20,371 Shares 3,356 Share Price $6.07 Est. Cost/Share $4.58 Unrealized @ Report Date +32.5%
CURE DIREXION SHS ETF TR 0.0%
Value $20,348 Shares 200 Share Price $101.74 Est. Cost/Share $63.05 Unrealized @ Report Date +61.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20,311 Shares 2,017 Share Price $10.07 Est. Cost/Share $11.01 Unrealized @ Report Date -8.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,303 Shares 543 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $20,288 Shares 36 Share Price $563.56 * Est. Cost/Share $870.49 Unrealized @ Report Date -38.6%
SPTI SPDR SER TR 0.0%
Value $20,278 Shares 710 Share Price $28.56 Est. Cost/Share $28.94 Unrealized @ Report Date -1.3%
AMCX AMC NETWORKS INC 0.0%
Value $20,256 Shares 1,078 Share Price $18.79 Est. Cost/Share $15.62 Unrealized @ Report Date +20.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,243 Shares 329 Share Price $61.53 Est. Cost/Share $62.80 Unrealized @ Report Date -2.0%
GKOS GLAUKOS CORP 0.0%
Value $20,190 Shares 254 Share Price $79.49 Est. Cost/Share $56.20 Unrealized @ Report Date +41.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20,158 Shares 1,586 Share Price $12.71 Est. Cost/Share $13.03 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $20,122 Shares 252 Share Price $79.85 Est. Cost/Share $64.64 Unrealized @ Report Date +23.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20,112 Shares 122 Share Price $164.85 Est. Cost/Share $210.12 Unrealized @ Report Date -21.5%
VFH VANGUARD WORLD FDS 0.0%
Value $20,020 Shares 217 Share Price $92.26 Est. Cost/Share $90.61 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.0%
Value $20,003 Shares 495 Share Price $40.41 Est. Cost/Share $25.10 Unrealized @ Report Date +61.0%
UAA UNDER ARMOUR INC 0.0%
Value $19,962 Shares 2,271 Share Price $8.79 Est. Cost/Share $10.02 Unrealized @ Report Date -12.3%
MINT PIMCO ETF TR 0.0%
Value $19,958 Shares 200 Share Price $99.79 Est. Cost/Share $99.83 Unrealized @ Report Date -0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $19,938 Shares 2,313 Share Price $8.62 Est. Cost/Share $6.27 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $19,938 Shares 1,466 Share Price $13.60 Est. Cost/Share $8.10 Unrealized @ Report Date +67.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19,880 Shares 2,361 Share Price $8.42 Est. Cost/Share $7.31 Unrealized @ Report Date +15.1%
— IMMUNOGEN INC 0.0%
Value $19,866 Shares 670 Share Price $29.65 Est. Cost/Share $18.82 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $19,785 Shares 419 Share Price $47.22 Est. Cost/Share $45.78 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $19,753 Shares 1,014 Share Price $19.48 Est. Cost/Share $20.92 Unrealized @ Report Date -6.9%
ESAB ESAB CORPORATION 0.0%
Value $19,749 Shares 228 Share Price $86.62 Est. Cost/Share $44.41 Unrealized @ Report Date +93.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19,743 Shares 920 Share Price $21.46 Est. Cost/Share $24.78 Unrealized @ Report Date -13.4%
YORW YORK WTR CO 0.0%
Value $19,735 Shares 511 Share Price $38.62 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19,721 Shares 1,984 Share Price $9.94 * Est. Cost/Share $7.65 Unrealized @ Report Date +20.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19,688 Shares 1,518 Share Price $12.97 Est. Cost/Share $8.71 Unrealized @ Report Date +49.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $19,488 Shares 1,160 Share Price $16.80 Est. Cost/Share $17.15 Unrealized @ Report Date -2.0%
MQ MARQETA INC 0.0%
Value $19,411 Shares 2,781 Share Price $6.98 Est. Cost/Share $5.12 Unrealized @ Report Date +36.3%
SVM SILVERCORP METALS INC 0.0%
Value $19,404 Shares 7,378 Share Price $2.63 Est. Cost/Share $3.28 Unrealized @ Report Date -19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19,404 Shares 294 Share Price $66.00 Est. Cost/Share $63.69 Unrealized @ Report Date +3.6%
PSMT PRICESMART INC 0.0%
Value $19,400 Shares 256 Share Price $75.78 * Est. Cost/Share $69.30 Unrealized @ Report Date +4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $19,352 Shares 764 Share Price $25.33 Est. Cost/Share $20.58 Unrealized @ Report Date +23.1%
STNG SCORPIO TANKERS INC 0.0%
Value $19,334 Shares 318 Share Price $60.80 Est. Cost/Share $32.02 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $19,333 Shares 12,803 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date -5.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $19,286 Shares 8,422 Share Price $2.29 Est. Cost/Share $2.98 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $19,237 Shares 626 Share Price $30.73 * Est. Cost/Share $21.88 Unrealized @ Report Date +36.6%
STBA S & T BANCORP INC 0.0%
Value $19,217 Shares 575 Share Price $33.42 Est. Cost/Share $21.43 Unrealized @ Report Date +56.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,216 Shares 664 Share Price $28.94 Est. Cost/Share $26.36 Unrealized @ Report Date +9.8%
WINA WINMARK CORP 0.0%
Value $19,207 Shares 46 Share Price $417.54 Est. Cost/Share $273.38 Unrealized @ Report Date +52.7%
UTL UNITIL CORP 0.0%
Value $19,188 Shares 365 Share Price $52.57 Est. Cost/Share $45.85 Unrealized @ Report Date +14.7%
MATX MATSON INC 0.0%
Value $19,180 Shares 175 Share Price $109.60 * Est. Cost/Share $65.44 Unrealized @ Report Date +63.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19,057 Shares 517 Share Price $36.86 Est. Cost/Share $27.82 Unrealized @ Report Date +32.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,054 Shares 114 Share Price $167.14 * Est. Cost/Share $139.95 Unrealized @ Report Date +13.8%
AWR AMER STATES WTR CO 0.0%
Value $18,979 Shares 236 Share Price $80.42 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,937 Shares 550 Share Price $34.43 Est. Cost/Share $41.28 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $18,924 Shares 108 Share Price $175.22 Est. Cost/Share $102.58 Unrealized @ Report Date +70.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18,922 Shares 236 Share Price $80.18 Est. Cost/Share $34.61 Unrealized @ Report Date +131.6%
AOR ISHARES TR 0.0%
Value $18,748 Shares 352 Share Price $53.26 Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $18,729 Shares 159 Share Price $117.79 Est. Cost/Share $95.98 Unrealized @ Report Date +22.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $18,552 Shares 4,033 Share Price $4.60 Est. Cost/Share $4.62 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $18,534 Shares 1,280 Share Price $14.48 * Est. Cost/Share $7.07 Unrealized @ Report Date +93.9%
QTWO Q2 HLDGS INC 0.0%
Value $18,449 Shares 425 Share Price $43.41 Est. Cost/Share $31.35 Unrealized @ Report Date +38.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18,345 Shares 238 Share Price $77.08 * Est. Cost/Share $89.72 Unrealized @ Report Date -20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18,301 Shares 813 Share Price $22.51 Est. Cost/Share $23.10 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $18,246 Shares 291 Share Price $62.70 Est. Cost/Share $59.91 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18,140 Shares 400 Share Price $45.35 Est. Cost/Share $52.59 Unrealized @ Report Date -13.8%
LMND LEMONADE INC 0.0%
Value $18,001 Shares 1,116 Share Price $16.13 Est. Cost/Share $80.44 Unrealized @ Report Date -79.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,983 Shares 224 Share Price $80.28 Est. Cost/Share $90.08 Unrealized @ Report Date -10.9%
FBNC FIRST BANCORP N C 0.0%
Value $17,913 Shares 484 Share Price $37.01 * Est. Cost/Share $32.21 Unrealized @ Report Date +10.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $17,905 Shares 490 Share Price $36.54 * Est. Cost/Share $29.71 Unrealized @ Report Date +12.6%
ZUMZ ZUMIEZ INC 0.0%
Value $17,859 Shares 878 Share Price $20.34 Est. Cost/Share $19.47 Unrealized @ Report Date +4.5%
IOT SAMSARA INC 0.0%
Value $17,858 Shares 535 Share Price $33.38 Est. Cost/Share $15.85 Unrealized @ Report Date +110.6%
GMED GLOBUS MED INC 0.0%
Value $17,852 Shares 335 Share Price $53.29 Est. Cost/Share $61.45 Unrealized @ Report Date -13.3%
RIG TRANSOCEAN LTD 0.0%
Value $17,805 Shares 2,804 Share Price $6.35 Est. Cost/Share $4.22 Unrealized @ Report Date +50.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17,698 Shares 951 Share Price $18.61 Est. Cost/Share $3.28 Unrealized @ Report Date +468.2%
BMR BEAMR IMAGING LTD 0.0%
Value $17,690 Shares 12,200 Share Price $1.45 Est. Cost/Share $2.17 Unrealized @ Report Date -33.1%
GFF GRIFFON CORP 0.0%
Value $17,676 Shares 290 Share Price $60.95 Est. Cost/Share $31.14 Unrealized @ Report Date +92.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,653 Shares 142 Share Price $124.32 Est. Cost/Share $100.25 Unrealized @ Report Date +24.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $17,623 Shares 206 Share Price $85.55 * Est. Cost/Share $72.93 Unrealized @ Report Date +11.8%
— FUELCELL ENERGY INC 0.0%
Value $17,613 Shares 11,008 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17,610 Shares 503 Share Price $35.01 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17,571 Shares 3,586 Share Price $4.90 Est. Cost/Share $7.11 Unrealized @ Report Date -31.1%
BDC BELDEN INC 0.0%
Value $17,536 Shares 227 Share Price $77.25 Est. Cost/Share $72.99 Unrealized @ Report Date +5.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $17,527 Shares 1,218 Share Price $14.39 Est. Cost/Share $7.87 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $17,472 Shares 280 Share Price $62.40 Est. Cost/Share $54.33 Unrealized @ Report Date +14.8%
ENVX ENOVIX CORPORATION 0.0%
Value $17,458 Shares 1,394 Share Price $12.52 Est. Cost/Share $10.08 Unrealized @ Report Date +24.2%
CMRE COSTAMARE INC 0.0%
Value $17,426 Shares 1,674 Share Price $10.41 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17,394 Shares 323 Share Price $53.85 Est. Cost/Share $33.21 Unrealized @ Report Date +62.1%
DOCS DOXIMITY INC 0.0%
Value $17,385 Shares 620 Share Price $28.04 Est. Cost/Share $44.79 Unrealized @ Report Date -37.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $17,359 Shares 2,841 Share Price $6.11 Est. Cost/Share $6.10 Unrealized @ Report Date +0.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,287 Shares 274 Share Price $63.09 Est. Cost/Share $55.29 Unrealized @ Report Date +14.1%
TRNS TRANSCAT INC 0.0%
Value $17,274 Shares 158 Share Price $109.33 Est. Cost/Share $85.70 Unrealized @ Report Date +27.6%
BIL SPDR SER TR 0.0%
Value $17,145 Shares 188 Share Price $91.20 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
TLT ISHARES TR 0.0%
Value $17,106 Shares 173 Share Price $98.88 Est. Cost/Share $113.72 Unrealized @ Report Date -13.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17,095 Shares 2,329 Share Price $7.34 Est. Cost/Share $8.83 Unrealized @ Report Date -16.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17,094 Shares 470 Share Price $36.37 Est. Cost/Share $11.42 Unrealized @ Report Date +218.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17,092 Shares 94 Share Price $181.83 Est. Cost/Share $177.50 Unrealized @ Report Date +2.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $17,010 Shares 928 Share Price $18.33 Est. Cost/Share $18.86 Unrealized @ Report Date -2.8%
EE EXCELERATE ENERGY INC 0.0%
Value $17,006 Shares 1,100 Share Price $15.46 Est. Cost/Share $20.04 Unrealized @ Report Date -24.1%
CARG CARGURUS INC 0.0%
Value $16,984 Shares 703 Share Price $24.16 Est. Cost/Share $20.25 Unrealized @ Report Date +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $16,897 Shares 97 Share Price $174.20 * Est. Cost/Share $45.64 Unrealized @ Report Date +90.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,890 Shares 403 Share Price $41.91 Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
— MULTIPLAN CORPORATION 0.0%
Value $16,868 Shares 11,714 Share Price $1.44 Est. Cost/Share $1.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $16,835 Shares 1,291 Share Price $13.04 Est. Cost/Share $10.60 Unrealized @ Report Date +23.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16,800 Shares 155 Share Price $108.39 * Est. Cost/Share $82.95 Unrealized @ Report Date +27.2%
PLUG PLUG POWER INC 0.0%
Value $16,749 Shares 3,722 Share Price $4.50 Est. Cost/Share $16.11 Unrealized @ Report Date -72.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,735 Shares 144 Share Price $116.22 Est. Cost/Share $102.33 Unrealized @ Report Date +13.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16,734 Shares 2,721 Share Price $6.15 Est. Cost/Share $6.52 Unrealized @ Report Date -6.2%
MDU MDU RES GROUP INC 0.0%
Value $16,711 Shares 844 Share Price $19.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,710 Shares 1,000 Share Price $16.71 Est. Cost/Share $19.13 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $16,707 Shares 4,467 Share Price $3.74 Est. Cost/Share $4.35 Unrealized @ Report Date -14.0%
TREE LENDINGTREE INC NEW 0.0%
Value $16,676 Shares 550 Share Price $30.32 Est. Cost/Share $102.10 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,579 Shares 752 Share Price $22.05 Est. Cost/Share $20.20 Unrealized @ Report Date +9.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,569 Shares 319 Share Price $51.94 Est. Cost/Share $29.26 Unrealized @ Report Date +77.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16,569 Shares 523 Share Price $31.68 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.2%
MSA MSA SAFETY INC 0.0%
Value $16,545 Shares 98 Share Price $168.83 Est. Cost/Share $137.30 Unrealized @ Report Date +23.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $16,540 Shares 943 Share Price $17.54 Est. Cost/Share $14.06 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $16,441 Shares 487 Share Price $33.76 Est. Cost/Share $26.38 Unrealized @ Report Date +28.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $16,422 Shares 2,087 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $16,381 Shares 660 Share Price $24.82 * Est. Cost/Share $19.24 Unrealized @ Report Date +17.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16,374 Shares 832 Share Price $19.68 * Est. Cost/Share $12.73 Unrealized @ Report Date +42.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,334 Shares 193 Share Price $84.63 Est. Cost/Share $62.25 Unrealized @ Report Date +36.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16,325 Shares 310 Share Price $52.66 Est. Cost/Share $46.48 Unrealized @ Report Date +13.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16,278 Shares 335 Share Price $48.59 Est. Cost/Share $40.08 Unrealized @ Report Date +21.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16,270 Shares 152 Share Price $107.04 Est. Cost/Share $90.18 Unrealized @ Report Date +18.7%
MCHI ISHARES TR 0.0%
Value $16,245 Shares 399 Share Price $40.71 Est. Cost/Share $48.82 Unrealized @ Report Date -16.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $16,244 Shares 199 Share Price $81.63 Est. Cost/Share $128.22 Unrealized @ Report Date -36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,208 Shares 499 Share Price $32.48 Est. Cost/Share $22.77 Unrealized @ Report Date +42.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16,193 Shares 403 Share Price $40.18 Est. Cost/Share $40.93 Unrealized @ Report Date -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16,118 Shares 499 Share Price $32.30 Est. Cost/Share $28.38 Unrealized @ Report Date +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $16,085 Shares 752 Share Price $21.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.4%
HYD VANECK ETF TRUST 0.0%
Value $16,081 Shares 311 Share Price $51.71 Est. Cost/Share $51.57 Unrealized @ Report Date +0.1%
CHEF CHEFS WHSE INC 0.0%
Value $16,069 Shares 546 Share Price $29.43 Est. Cost/Share $24.14 Unrealized @ Report Date +21.9%
DBX DROPBOX INC 0.0%
Value $16,037 Shares 544 Share Price $29.48 Est. Cost/Share $22.15 Unrealized @ Report Date +33.1%
RRR RED ROCK RESORTS INC 0.0%
Value $15,999 Shares 300 Share Price $53.33 Est. Cost/Share $37.89 Unrealized @ Report Date +40.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15,906 Shares 268 Share Price $59.35 Est. Cost/Share $59.91 Unrealized @ Report Date -0.9%
GERN GERON CORP 0.0%
Value $15,850 Shares 7,512 Share Price $2.11 Est. Cost/Share $1.60 Unrealized @ Report Date +31.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15,834 Shares 470 Share Price $33.69 Est. Cost/Share $29.71 Unrealized @ Report Date +13.4%
YELP YELP INC 0.0%
Value $15,812 Shares 334 Share Price $47.34 Est. Cost/Share $36.39 Unrealized @ Report Date +30.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $15,793 Shares 327 Share Price $48.30 Est. Cost/Share $48.62 Unrealized @ Report Date -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,786 Shares 8,626 Share Price $1.83 Est. Cost/Share $6.66 Unrealized @ Report Date -72.5%
IQLT ISHARES TR 0.0%
Value $15,755 Shares 419 Share Price $37.60 Est. Cost/Share $30.61 Unrealized @ Report Date +22.7%
GNW GENWORTH FINL INC 0.0%
Value $15,731 Shares 2,355 Share Price $6.68 Est. Cost/Share $4.08 Unrealized @ Report Date +63.9%
POST POST HLDGS INC 0.0%
Value $15,675 Shares 178 Share Price $88.06 Est. Cost/Share $78.31 Unrealized @ Report Date +12.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,669 Shares 1,617 Share Price $9.69 Est. Cost/Share $8.56 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $15,609 Shares 159 Share Price $98.17 * Est. Cost/Share $95.79 Unrealized @ Report Date -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,556 Shares 157 Share Price $99.08 Est. Cost/Share $76.78 Unrealized @ Report Date +29.0%
CALM CAL MAINE FOODS INC 0.0%
Value $15,553 Shares 271 Share Price $57.39 * Est. Cost/Share $40.63 Unrealized @ Report Date +23.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15,549 Shares 81 Share Price $191.96 * Est. Cost/Share $110.15 Unrealized @ Report Date +63.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,537 Shares 1,256 Share Price $12.37 Est. Cost/Share $11.21 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $15,504 Shares 2,800 Share Price $5.54 * Est. Cost/Share $111.04 Unrealized @ Report Date +71.8%
ANAB ANAPTYSBIO INC 0.0%
Value $15,444 Shares 721 Share Price $21.42 Est. Cost/Share $19.34 Unrealized @ Report Date +10.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $15,441 Shares 1,783 Share Price $8.66 Est. Cost/Share $6.82 Unrealized @ Report Date +26.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15,433 Shares 693 Share Price $22.27 Est. Cost/Share $26.30 Unrealized @ Report Date -15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $15,410 Shares 2,812 Share Price $5.48 Est. Cost/Share $4.58 Unrealized @ Report Date +19.7%
EEMV ISHARES INC 0.0%
Value $15,398 Shares 277 Share Price $55.59 Est. Cost/Share $58.93 Unrealized @ Report Date -5.7%
SLDP SOLID POWER INC 0.0%
Value $15,370 Shares 10,600 Share Price $1.45 Est. Cost/Share $5.82 Unrealized @ Report Date -75.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $15,276 Shares 1,508 Share Price $10.13 Est. Cost/Share $25.16 Unrealized @ Report Date -59.7%
NGD NEW GOLD INC CDA 0.0%
Value $15,223 Shares 10,427 Share Price $1.46 * Est. Cost/Share $1.25 Unrealized @ Report Date +0.3%
LADR LADDER CAP CORP 0.0%
Value $15,101 Shares 1,312 Share Price $11.51 Est. Cost/Share $10.49 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $15,080 Shares 254 Share Price $59.37 Est. Cost/Share $38.09 Unrealized @ Report Date +55.9%
— STEELCASE INC 0.0%
Value $15,007 Shares 1,110 Share Price $13.52 Est. Cost/Share $8.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 72 Share Price $208.33 Est. Cost/Share $157.83 Unrealized @ Report Date +32.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14,992 Shares 274 Share Price $54.72 * Est. Cost/Share $50.11 Unrealized @ Report Date +5.1%
VC VISTEON CORP 0.0%
Value $14,988 Shares 120 Share Price $124.90 Est. Cost/Share $119.99 Unrealized @ Report Date +3.6%
— ENCORE WIRE CORP 0.0%
Value $14,952 Shares 70 Share Price $213.60 Est. Cost/Share $73.62 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $14,948 Shares 1,135 Share Price $13.17 * Est. Cost/Share $12.11 Unrealized @ Report Date +5.2%
— R1 RCM INC 0.0%
Value $14,925 Shares 1,412 Share Price $10.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,893 Shares 509 Share Price $29.26 Est. Cost/Share $35.29 Unrealized @ Report Date -17.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14,887 Shares 777 Share Price $19.16 Est. Cost/Share $19.32 Unrealized @ Report Date -1.1%
— VECTOR GROUP LTD 0.0%
Value $14,878 Shares 1,319 Share Price $11.28 Est. Cost/Share $11.73 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $14,830 Shares 732 Share Price $20.26 Est. Cost/Share $19.68 Unrealized @ Report Date +2.9%
— INARI MED INC 0.0%
Value $14,802 Shares 228 Share Price $64.92 Est. Cost/Share $64.85 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $14,802 Shares 739 Share Price $20.03 Est. Cost/Share $16.50 Unrealized @ Report Date +21.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14,781 Shares 6,033 Share Price $2.45 Est. Cost/Share $5.49 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,727 Shares 453 Share Price $32.51 Est. Cost/Share $29.37 Unrealized @ Report Date +10.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14,702 Shares 281 Share Price $52.32 Est. Cost/Share $44.25 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $14,689 Shares 530 Share Price $27.72 Est. Cost/Share $22.83 Unrealized @ Report Date +21.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14,583 Shares 437 Share Price $33.37 Est. Cost/Share $34.13 Unrealized @ Report Date -2.1%
AMSF AMERISAFE INC 0.0%
Value $14,549 Shares 311 Share Price $46.78 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.6%
SHC SOTERA HEALTH CO 0.0%
Value $14,508 Shares 861 Share Price $16.85 Est. Cost/Share $12.00 Unrealized @ Report Date +40.5%
SPSM SPDR SER TR 0.0%
Value $14,496 Shares 344 Share Price $42.14 Est. Cost/Share $39.05 Unrealized @ Report Date +8.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,471 Shares 154 Share Price $93.97 Est. Cost/Share $75.31 Unrealized @ Report Date +24.8%
DRD DRDGOLD LIMITED 0.0%
Value $14,469 Shares 1,820 Share Price $7.95 Est. Cost/Share $8.00 Unrealized @ Report Date -0.7%
PTLC PACER FDS TR 0.0%
Value $14,452 Shares 334 Share Price $43.27 Est. Cost/Share $38.45 Unrealized @ Report Date +12.5%
RNG RINGCENTRAL INC 0.0%
Value $14,429 Shares 425 Share Price $33.95 Est. Cost/Share $62.47 Unrealized @ Report Date -45.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,414 Shares 495 Share Price $29.12 Est. Cost/Share $25.48 Unrealized @ Report Date +14.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,410 Shares 405 Share Price $35.58 Est. Cost/Share $15.67 Unrealized @ Report Date +127.0%
— AXONICS INC 0.0%
Value $14,375 Shares 231 Share Price $62.23 Est. Cost/Share $59.32 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14,360 Shares 413 Share Price $34.77 Est. Cost/Share $28.11 Unrealized @ Report Date +23.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14,249 Shares 1,073 Share Price $13.28 Est. Cost/Share $11.74 Unrealized @ Report Date +13.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14,235 Shares 42 Share Price $338.93 Est. Cost/Share $76.64 Unrealized @ Report Date +342.2%
MGNX MACROGENICS INC 0.0%
Value $14,228 Shares 1,479 Share Price $9.62 Est. Cost/Share $6.37 Unrealized @ Report Date +51.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $14,212 Shares 400 Share Price $35.53 Est. Cost/Share $20.71 Unrealized @ Report Date +71.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14,203 Shares 232 Share Price $61.22 Est. Cost/Share $48.63 Unrealized @ Report Date +25.9%
CNMD CONMED CORP 0.0%
Value $14,127 Shares 129 Share Price $109.51 * Est. Cost/Share $108.22 Unrealized @ Report Date -1.0%
YEXT YEXT INC 0.0%
Value $14,095 Shares 2,393 Share Price $5.89 Est. Cost/Share $5.35 Unrealized @ Report Date +10.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,024 Shares 213 Share Price $65.84 Est. Cost/Share $50.84 Unrealized @ Report Date +29.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $14,013 Shares 553 Share Price $25.34 Est. Cost/Share $26.40 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13,981 Shares 1,360 Share Price $10.28 Est. Cost/Share $3.79 Unrealized @ Report Date +171.1%
DY DYCOM INDS INC 0.0%
Value $13,926 Shares 121 Share Price $115.09 Est. Cost/Share $93.28 Unrealized @ Report Date +23.4%
NMRK NEWMARK GROUP INC 0.0%
Value $13,886 Shares 1,267 Share Price $10.96 Est. Cost/Share $7.89 Unrealized @ Report Date +36.3%
IMTB ISHARES TR 0.0%
Value $13,872 Shares 319 Share Price $43.49 Est. Cost/Share $43.45 Unrealized @ Report Date +0.1%
LDUR PIMCO ETF TR 0.0%
Value $13,855 Shares 146 Share Price $94.90 Est. Cost/Share $95.41 Unrealized @ Report Date -0.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $13,847 Shares 484 Share Price $28.61 Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $13,780 Shares 210 Share Price $65.62 Est. Cost/Share $71.81 Unrealized @ Report Date -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,775 Shares 270 Share Price $51.02 * Est. Cost/Share $31.88 Unrealized @ Report Date +43.9%
CENX CENTURY ALUM CO 0.0%
Value $13,767 Shares 1,134 Share Price $12.14 Est. Cost/Share $8.52 Unrealized @ Report Date +42.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,744 Shares 149 Share Price $92.24 Est. Cost/Share $59.30 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,728 Shares 41 Share Price $334.83 Est. Cost/Share $212.76 Unrealized @ Report Date +57.0%
MLAB MESA LABS INC 0.0%
Value $13,725 Shares 131 Share Price $104.77 Est. Cost/Share $156.94 Unrealized @ Report Date -34.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13,708 Shares 217 Share Price $63.17 Est. Cost/Share $47.06 Unrealized @ Report Date +34.2%
— ALMACENES EXITO S A 0.0%
Value $13,702 Shares 1,911 Share Price $7.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13,700 Shares 377 Share Price $36.34 Est. Cost/Share $18.26 Unrealized @ Report Date +99.0%
LNN LINDSAY CORP 0.0%
Value $13,691 Shares 106 Share Price $129.16 * Est. Cost/Share $122.07 Unrealized @ Report Date +3.1%
ASH ASHLAND INC 0.0%
Value $13,658 Shares 162 Share Price $84.31 * Est. Cost/Share $76.27 Unrealized @ Report Date +5.4%
BTU PEABODY ENERGY CORP 0.0%
Value $13,546 Shares 557 Share Price $24.32 * Est. Cost/Share $18.27 Unrealized @ Report Date +29.3%
WSBC WESBANCO INC 0.0%
Value $13,520 Shares 431 Share Price $31.37 Est. Cost/Share $31.28 Unrealized @ Report Date +0.3%
ICHR ICHOR HOLDINGS 0.0%
Value $13,519 Shares 402 Share Price $33.63 Est. Cost/Share $33.93 Unrealized @ Report Date -0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $13,492 Shares 102 Share Price $132.27 Est. Cost/Share $140.97 Unrealized @ Report Date -6.2%
WWD WOODWARD INC 0.0%
Value $13,477 Shares 99 Share Price $136.13 Est. Cost/Share $110.24 Unrealized @ Report Date +22.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,471 Shares 148 Share Price $91.02 Est. Cost/Share $87.98 Unrealized @ Report Date +3.5%
— CAMBRIDGE BANCORP 0.0%
Value $13,394 Shares 193 Share Price $69.40 Est. Cost/Share $56.88 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $13,339 Shares 631 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
AXGN AXOGEN INC 0.0%
Value $13,332 Shares 1,952 Share Price $6.83 Est. Cost/Share $31.86 Unrealized @ Report Date -78.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,328 Shares 4,152 Share Price $3.21 Est. Cost/Share $5.93 Unrealized @ Report Date -45.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,312 Shares 2,080 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13,294 Shares 1,469 Share Price $9.05 * Est. Cost/Share $9.22 Unrealized @ Report Date -27.5%
ALIT ALIGHT INC 0.0%
Value $13,264 Shares 1,555 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $13,259 Shares 2,516 Share Price $5.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $13,240 Shares 197 Share Price $67.21 Est. Cost/Share $46.44 Unrealized @ Report Date +42.1%
TFLO ISHARES TR 0.0%
Value $13,223 Shares 262 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $13,192 Shares 418 Share Price $31.56 Est. Cost/Share $21.28 Unrealized @ Report Date +48.3%
ENVA ENOVA INTL INC 0.0%
Value $13,120 Shares 237 Share Price $55.36 Est. Cost/Share $32.17 Unrealized @ Report Date +72.1%
BITF BITFARMS LTD 0.0%
Value $13,095 Shares 4,500 Share Price $2.91 * Est. Cost/Share $1.41 Unrealized @ Report Date +14.1%
CVI CVR ENERGY INC 0.0%
Value $13,059 Shares 431 Share Price $30.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +25.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $13,033 Shares 420 Share Price $31.03 Est. Cost/Share $24.77 Unrealized @ Report Date +25.3%
IMVT IMMUNOVANT INC 0.0%
Value $13,018 Shares 309 Share Price $42.13 Est. Cost/Share $19.56 Unrealized @ Report Date +115.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $12,987 Shares 561 Share Price $23.15 Est. Cost/Share $24.26 Unrealized @ Report Date -4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12,956 Shares 192 Share Price $67.48 Est. Cost/Share $85.07 Unrealized @ Report Date -20.7%
ARTY ISHARES TR 0.0%
Value $12,938 Shares 375 Share Price $34.50 Est. Cost/Share $45.12 Unrealized @ Report Date -23.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $12,935 Shares 1,804 Share Price $7.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $12,907 Shares 305 Share Price $42.32 Est. Cost/Share $34.60 Unrealized @ Report Date +22.2%
KNF KNIFE RIVER CORP 0.0%
Value $12,905 Shares 195 Share Price $66.18 Est. Cost/Share $49.22 Unrealized @ Report Date +34.4%
— DRIL-QUIP INC 0.0%
Value $12,775 Shares 549 Share Price $23.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $12,767 Shares 128 Share Price $99.74 Est. Cost/Share $154.91 Unrealized @ Report Date -35.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,710 Shares 4,022 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,704 Shares 144 Share Price $88.22 Est. Cost/Share $43.25 Unrealized @ Report Date +104.0%
TXG 10X GENOMICS INC 0.0%
Value $12,703 Shares 227 Share Price $55.96 Est. Cost/Share $53.03 Unrealized @ Report Date +5.5%
BOX BOX INC 0.0%
Value $12,677 Shares 495 Share Price $25.61 Est. Cost/Share $26.24 Unrealized @ Report Date -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,663 Shares 514 Share Price $24.64 Est. Cost/Share $23.72 Unrealized @ Report Date +3.9%
EQX EQUINOX GOLD CORP 0.0%
Value $12,631 Shares 2,583 Share Price $4.89 Est. Cost/Share $4.55 Unrealized @ Report Date +7.6%
TNC TENNANT CO 0.0%
Value $12,606 Shares 136 Share Price $92.69 * Est. Cost/Share $65.78 Unrealized @ Report Date +37.2%
IXJ ISHARES TR 0.0%
Value $12,574 Shares 145 Share Price $86.72 Est. Cost/Share $81.50 Unrealized @ Report Date +6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12,485 Shares 453 Share Price $27.56 Est. Cost/Share $25.77 Unrealized @ Report Date +7.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $12,455 Shares 535 Share Price $23.28 Est. Cost/Share $19.57 Unrealized @ Report Date +16.9%
— SITE CTRS CORP 0.0%
Value $12,417 Shares 911 Share Price $13.63 Est. Cost/Share $12.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12,381 Shares 163 Share Price $75.96 Est. Cost/Share $65.22 Unrealized @ Report Date +16.5%
ASAN ASANA INC 0.0%
Value $12,318 Shares 648 Share Price $19.01 Est. Cost/Share $30.89 Unrealized @ Report Date -38.5%
ONEW ONEWATER MARINE INC 0.0%
Value $12,300 Shares 364 Share Price $33.79 Est. Cost/Share $29.61 Unrealized @ Report Date +14.1%
MAT MATTEL INC 0.0%
Value $12,272 Shares 650 Share Price $18.88 Est. Cost/Share $16.51 Unrealized @ Report Date +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12,263 Shares 467 Share Price $26.26 * Est. Cost/Share $21.01 Unrealized @ Report Date +18.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12,253 Shares 2,188 Share Price $5.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +1.4%
AGX ARGAN INC 0.0%
Value $12,212 Shares 261 Share Price $46.79 * Est. Cost/Share $38.45 Unrealized @ Report Date +18.3%
NVCR NOVOCURE LTD 0.0%
Value $12,183 Shares 816 Share Price $14.93 Est. Cost/Share $63.00 Unrealized @ Report Date -76.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $12,165 Shares 1,500 Share Price $8.11 Est. Cost/Share $6.89 Unrealized @ Report Date +17.7%
FIVN FIVE9 INC 0.0%
Value $12,118 Shares 154 Share Price $78.69 Est. Cost/Share $84.57 Unrealized @ Report Date -7.0%
NPO ENPRO INC 0.0%
Value $12,069 Shares 77 Share Price $156.74 Est. Cost/Share $92.15 Unrealized @ Report Date +70.1%
UPWK UPWORK INC 0.0%
Value $12,060 Shares 811 Share Price $14.87 Est. Cost/Share $18.94 Unrealized @ Report Date -21.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,044 Shares 200 Share Price $60.22 Est. Cost/Share $66.56 Unrealized @ Report Date -9.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,040 Shares 550 Share Price $21.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12,034 Shares 97 Share Price $124.06 Est. Cost/Share $72.08 Unrealized @ Report Date +72.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $12,010 Shares 457 Share Price $26.28 Est. Cost/Share $41.80 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $12,001 Shares 2,273 Share Price $5.28 Est. Cost/Share $5.66 Unrealized @ Report Date -6.8%
MOD MODINE MFG CO 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $36.96 Unrealized @ Report Date +61.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $11,991 Shares 661 Share Price $18.14 Est. Cost/Share $15.72 Unrealized @ Report Date +15.4%
NNDM NANO DIMENSION LTD 0.0%
Value $11,967 Shares 4,980 Share Price $2.40 Est. Cost/Share $8.76 Unrealized @ Report Date -72.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $11,962 Shares 1,419 Share Price $8.43 Est. Cost/Share $11.81 Unrealized @ Report Date -28.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $11,953 Shares 367 Share Price $32.57 Est. Cost/Share $23.20 Unrealized @ Report Date +40.4%
DSWL DESWELL INDS INC 0.0%
Value $11,916 Shares 4,500 Share Price $2.65 * Est. Cost/Share $2.59 Unrealized @ Report Date -11.1%
DXYN DIXIE GROUP INC 0.0%
Value $11,912 Shares 16,000 Share Price $0.74 * Est. Cost/Share $0.88 Unrealized @ Report Date -23.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11,887 Shares 431 Share Price $27.58 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $11,871 Shares 1,708 Share Price $6.95 Est. Cost/Share $11.52 Unrealized @ Report Date -39.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,823 Shares 158 Share Price $74.83 * Est. Cost/Share $43.54 Unrealized @ Report Date +68.0%
VOX VANGUARD WORLD FDS 0.0%
Value $11,802 Shares 100 Share Price $118.02 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
OBK ORIGIN BANCORP INC 0.0%
Value $11,774 Shares 331 Share Price $35.57 Est. Cost/Share $32.06 Unrealized @ Report Date +10.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11,772 Shares 318 Share Price $37.02 Est. Cost/Share $27.22 Unrealized @ Report Date +36.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11,731 Shares 579 Share Price $20.26 Est. Cost/Share $13.16 Unrealized @ Report Date +54.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $11,725 Shares 229 Share Price $51.20 * Est. Cost/Share $28.68 Unrealized @ Report Date +66.0%
SLGN SILGAN HLDGS INC 0.0%
Value $11,720 Shares 259 Share Price $45.25 Est. Cost/Share $47.30 Unrealized @ Report Date -4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11,708 Shares 347 Share Price $33.74 Est. Cost/Share $30.49 Unrealized @ Report Date +10.7%
EVO EVOTEC AG 0.0%
Value $11,660 Shares 994 Share Price $11.73 Est. Cost/Share $11.19 Unrealized @ Report Date +4.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $11,660 Shares 1,845 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $11,645 Shares 271 Share Price $42.97 Est. Cost/Share $37.83 Unrealized @ Report Date +13.6%
MNKD MANNKIND CORP 0.0%
Value $11,630 Shares 3,195 Share Price $3.64 Est. Cost/Share $3.81 Unrealized @ Report Date -4.4%
— SAGE THERAPEUTICS INC 0.0%
Value $11,615 Shares 536 Share Price $21.67 Est. Cost/Share $26.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $11,592 Shares 276 Share Price $42.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +28.6%
MCW MISTER CAR WASH INC 0.0%
Value $11,578 Shares 1,340 Share Price $8.64 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $11,556 Shares 278 Share Price $41.57 * Est. Cost/Share $42.35 Unrealized @ Report Date -7.0%
BOC BOSTON OMAHA CORP 0.0%
Value $11,546 Shares 734 Share Price $15.73 Est. Cost/Share $16.36 Unrealized @ Report Date -3.8%
LC LENDINGCLUB CORP 0.0%
Value $11,528 Shares 1,319 Share Price $8.74 Est. Cost/Share $8.02 Unrealized @ Report Date +8.9%
CAR AVIS BUDGET GROUP 0.0%
Value $11,522 Shares 65 Share Price $177.26 Est. Cost/Share $167.11 Unrealized @ Report Date +6.1%
THRM GENTHERM INC 0.0%
Value $11,519 Shares 220 Share Price $52.36 Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,515 Shares 114 Share Price $101.01 Est. Cost/Share $53.44 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $11,500 Shares 4,007 Share Price $2.87 Est. Cost/Share $3.34 Unrealized @ Report Date -14.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11,495 Shares 1,236 Share Price $9.30 Est. Cost/Share $12.51 Unrealized @ Report Date -25.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $11,492 Shares 499 Share Price $23.03 Est. Cost/Share $15.67 Unrealized @ Report Date +47.0%
ROG ROGERS CORP 0.0%
Value $11,490 Shares 87 Share Price $132.07 Est. Cost/Share $151.81 Unrealized @ Report Date -13.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,449 Shares 547 Share Price $20.93 Est. Cost/Share $23.99 Unrealized @ Report Date -12.8%
HEZU ISHARES TR 0.0%
Value $11,389 Shares 342 Share Price $33.30 Est. Cost/Share $31.58 Unrealized @ Report Date +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,381 Shares 142 Share Price $80.15 Est. Cost/Share $73.58 Unrealized @ Report Date +8.9%
IEUR ISHARES TR 0.0%
Value $11,334 Shares 206 Share Price $55.02 Est. Cost/Share $56.08 Unrealized @ Report Date -1.9%
DORM DORMAN PRODS INC 0.0%
Value $11,260 Shares 135 Share Price $83.41 Est. Cost/Share $88.42 Unrealized @ Report Date -5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11,235 Shares 121 Share Price $92.85 Est. Cost/Share $91.72 Unrealized @ Report Date +1.2%
CMPR CIMPRESS PLC 0.0%
Value $11,207 Shares 140 Share Price $80.05 Est. Cost/Share $27.00 Unrealized @ Report Date +196.4%
LQD ISHARES TR 0.0%
Value $11,184 Shares 101 Share Price $110.73 Est. Cost/Share $108.06 Unrealized @ Report Date +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11,146 Shares 705 Share Price $15.81 Est. Cost/Share $14.06 Unrealized @ Report Date +12.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,142 Shares 120 Share Price $92.85 * Est. Cost/Share $61.99 Unrealized @ Report Date +25.6%
UTZ UTZ BRANDS INC 0.0%
Value $11,108 Shares 684 Share Price $16.24 Est. Cost/Share $13.97 Unrealized @ Report Date +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $11,097 Shares 182 Share Price $60.97 Est. Cost/Share $25.16 Unrealized @ Report Date +142.3%
MDXG MIMEDX GROUP INC 0.0%
Value $11,059 Shares 1,261 Share Price $8.77 Est. Cost/Share $6.72 Unrealized @ Report Date +30.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11,057 Shares 48 Share Price $230.35 * Est. Cost/Share $37.91 Unrealized @ Report Date +21.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,039 Shares 111 Share Price $99.45 Est. Cost/Share $110.70 Unrealized @ Report Date -10.8%
DNOW NOW INC 0.0%
Value $11,014 Shares 973 Share Price $11.32 Est. Cost/Share $8.42 Unrealized @ Report Date +34.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,995 Shares 159 Share Price $69.15 Est. Cost/Share $63.68 Unrealized @ Report Date +8.6%
ACI ALBERTSONS COS INC 0.0%
Value $10,948 Shares 476 Share Price $23.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.5%
— SPARTANNASH CO 0.0%
Value $10,855 Shares 473 Share Price $22.95 Est. Cost/Share $22.49 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,819 Shares 206 Share Price $52.52 Est. Cost/Share $53.20 Unrealized @ Report Date -1.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $10,767 Shares 706 Share Price $15.25 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $10,760 Shares 4,000 Share Price $2.69 Est. Cost/Share $4.14 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $10,713 Shares 102 Share Price $105.03 Est. Cost/Share $95.27 Unrealized @ Report Date +10.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10,710 Shares 301 Share Price $35.58 Est. Cost/Share $18.24 Unrealized @ Report Date +95.0%
PII POLARIS INC 0.0%
Value $10,709 Shares 113 Share Price $94.77 Est. Cost/Share $108.61 Unrealized @ Report Date -12.7%
HWKN HAWKINS INC 0.0%
Value $10,704 Shares 152 Share Price $70.42 Est. Cost/Share $28.50 Unrealized @ Report Date +147.1%
HNI HNI CORP 0.0%
Value $10,625 Shares 254 Share Price $41.83 Est. Cost/Share $34.02 Unrealized @ Report Date +23.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,575 Shares 556 Share Price $19.02 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $10,530 Shares 319 Share Price $33.01 Est. Cost/Share $24.50 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10,500 Shares 104 Share Price $100.96 Est. Cost/Share $65.06 Unrealized @ Report Date +52.3%
— CONSOL ENERGY INC NEW 0.0%
Value $10,455 Shares 104 Share Price $100.53 Est. Cost/Share $49.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10,431 Shares 890 Share Price $11.72 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10,422 Shares 221 Share Price $47.16 Est. Cost/Share $58.66 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $10,325 Shares 2,500 Share Price $4.13 Est. Cost/Share $4.74 Unrealized @ Report Date -12.9%
AVNS AVANOS MED INC 0.0%
Value $10,318 Shares 460 Share Price $22.43 Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
SYM SYMBOTIC INC 0.0%
Value $10,266 Shares 200 Share Price $51.33 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
— ETF MANAGERS TR 0.0%
Value $10,230 Shares 3,167 Share Price $3.23 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10,224 Shares 938 Share Price $10.90 Est. Cost/Share $10.85 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,220 Shares 529 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $10,205 Shares 474 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10,200 Shares 500 Share Price $20.40 Est. Cost/Share $6.82 Unrealized @ Report Date +198.9%
VTOL BRISTOW GROUP INC 0.0%
Value $10,149 Shares 359 Share Price $28.27 Est. Cost/Share $27.02 Unrealized @ Report Date +4.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $10,148 Shares 1,392 Share Price $7.29 Est. Cost/Share $7.88 Unrealized @ Report Date -7.5%
ALEC ALECTOR INC 0.0%
Value $10,143 Shares 1,271 Share Price $7.98 Est. Cost/Share $7.45 Unrealized @ Report Date +7.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,123 Shares 4,326 Share Price $2.34 Est. Cost/Share $5.08 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,081 Shares 1,683 Share Price $5.99 Est. Cost/Share $6.43 Unrealized @ Report Date -6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $10,074 Shares 270 Share Price $37.31 Est. Cost/Share $36.00 Unrealized @ Report Date +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10,002 Shares 224 Share Price $44.65 * Est. Cost/Share $36.88 Unrealized @ Report Date +15.7%
IHDG WISDOMTREE TR 0.0%
Value $9,997 Shares 238 Share Price $42.00 Est. Cost/Share $40.05 Unrealized @ Report Date +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,995 Shares 324 Share Price $30.85 Est. Cost/Share $29.55 Unrealized @ Report Date +4.4%
MOG/A MOOG INC 0.0%
Value $9,990 Shares 69 Share Price $144.78 Est. Cost/Share $118.08 Unrealized @ Report Date +21.0%
EFAV ISHARES TR 0.0%
Value $9,985 Shares 144 Share Price $69.34 Est. Cost/Share $68.40 Unrealized @ Report Date +1.4%
DUOL DUOLINGO INC 0.0%
Value $9,981 Shares 44 Share Price $226.84 Est. Cost/Share $172.93 Unrealized @ Report Date +31.2%
— EZFILL HOLDINGS INC 0.0%
Value $9,980 Shares 6,144 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $9,969 Shares 252 Share Price $39.56 Est. Cost/Share $41.54 Unrealized @ Report Date -4.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9,912 Shares 700 Share Price $14.16 Est. Cost/Share $14.00 Unrealized @ Report Date +1.1%
RGNX REGENXBIO INC 0.0%
Value $9,908 Shares 552 Share Price $17.95 Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
HTO SJW GROUP 0.0%
Value $9,868 Shares 151 Share Price $65.35 Est. Cost/Share $64.07 Unrealized @ Report Date +2.0%
FVRR FIVERR INTL LTD 0.0%
Value $9,799 Shares 360 Share Price $27.22 Est. Cost/Share $110.39 Unrealized @ Report Date -75.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9,792 Shares 213 Share Price $45.97 Est. Cost/Share $19.09 Unrealized @ Report Date +140.8%
PHIN PHINIA INC 0.0%
Value $9,753 Shares 322 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
ACWV ISHARES INC 0.0%
Value $9,744 Shares 97 Share Price $100.45 Est. Cost/Share $97.01 Unrealized @ Report Date +3.4%
DDD 3-D SYS CORP DEL 0.0%
Value $9,741 Shares 1,534 Share Price $6.35 Est. Cost/Share $7.17 Unrealized @ Report Date -11.4%
QLD PROSHARES TR 0.0%
Value $9,728 Shares 128 Share Price $76.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +97.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,717 Shares 182 Share Price $53.39 Est. Cost/Share $62.42 Unrealized @ Report Date -14.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,716 Shares 205 Share Price $47.40 Est. Cost/Share $46.42 Unrealized @ Report Date +2.1%
EXTR EXTREME NETWORKS 0.0%
Value $9,667 Shares 548 Share Price $17.64 Est. Cost/Share $7.26 Unrealized @ Report Date +142.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,632 Shares 109 Share Price $88.37 * Est. Cost/Share $53.20 Unrealized @ Report Date +62.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,604 Shares 1,202 Share Price $7.99 * Est. Cost/Share $5.49 Unrealized @ Report Date +9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9,546 Shares 252 Share Price $37.88 Est. Cost/Share $24.57 Unrealized @ Report Date +54.2%
APPS DIGITAL TURBINE INC 0.0%
Value $9,535 Shares 1,390 Share Price $6.86 Est. Cost/Share $22.43 Unrealized @ Report Date -69.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9,439 Shares 536 Share Price $17.61 Est. Cost/Share $24.02 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $9,435 Shares 262 Share Price $36.01 Est. Cost/Share $29.11 Unrealized @ Report Date +23.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,427 Shares 192 Share Price $49.10 Est. Cost/Share $42.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9,427 Shares 1,129 Share Price $8.35 Est. Cost/Share $18.82 Unrealized @ Report Date -55.6%
INSM INSMED INC 0.0%
Value $9,421 Shares 304 Share Price $30.99 Est. Cost/Share $22.02 Unrealized @ Report Date +40.7%
NOAH NOAH HLDGS LTD 0.0%
Value $9,405 Shares 681 Share Price $13.81 Est. Cost/Share $21.09 Unrealized @ Report Date -34.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9,402 Shares 176 Share Price $53.42 Est. Cost/Share $53.54 Unrealized @ Report Date -0.2%
OPAL OPAL FUELS INC 0.0%
Value $9,384 Shares 1,700 Share Price $5.52 Est. Cost/Share $6.40 Unrealized @ Report Date -13.8%
OTTR OTTER TAIL CORP 0.0%
Value $9,347 Shares 110 Share Price $84.97 * Est. Cost/Share $51.49 Unrealized @ Report Date +56.3%
WCLD WISDOMTREE TR 0.0%
Value $9,332 Shares 267 Share Price $34.95 Est. Cost/Share $34.37 Unrealized @ Report Date +1.7%
TLH ISHARES TR 0.0%
Value $9,316 Shares 86 Share Price $108.33 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
GTLS CHART INDS INC 0.0%
Value $9,270 Shares 68 Share Price $136.32 Est. Cost/Share $151.21 Unrealized @ Report Date -9.8%
PERI PERION NETWORK LTD 0.0%
Value $9,261 Shares 300 Share Price $30.87 Est. Cost/Share $21.76 Unrealized @ Report Date +41.9%
URGN UROGEN PHARMA LTD 0.0%
Value $9,240 Shares 616 Share Price $15.00 Est. Cost/Share $13.38 Unrealized @ Report Date +12.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9,212 Shares 215 Share Price $42.85 Est. Cost/Share $42.37 Unrealized @ Report Date +1.0%
MYE MYERS INDS INC 0.0%
Value $9,189 Shares 470 Share Price $19.55 * Est. Cost/Share $11.94 Unrealized @ Report Date +52.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,151 Shares 8,400 Share Price $1.09 * Est. Cost/Share $201.69 Unrealized @ Report Date +12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,146 Shares 974 Share Price $9.39 Est. Cost/Share $6.05 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $9,094 Shares 2,569 Share Price $3.54 Est. Cost/Share $4.99 Unrealized @ Report Date -29.1%
PULS PGIM ETF TR 0.0%
Value $9,088 Shares 184 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
TU TELUS CORPORATION 0.0%
Value $9,055 Shares 509 Share Price $17.79 Est. Cost/Share $19.08 Unrealized @ Report Date -6.8%
ATEX ANTERIX INC 0.0%
Value $9,030 Shares 271 Share Price $33.32 Est. Cost/Share $34.48 Unrealized @ Report Date -3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9,026 Shares 150 Share Price $60.17 Est. Cost/Share $39.07 Unrealized @ Report Date +54.0%
URG UR-ENERGY INC 0.0%
Value $9,017 Shares 5,855 Share Price $1.54 Est. Cost/Share $1.22 Unrealized @ Report Date +26.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8,989 Shares 638 Share Price $14.09 * Est. Cost/Share $11.26 Unrealized @ Report Date +15.2%
— SP PLUS CORP 0.0%
Value $8,969 Shares 175 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $8,958 Shares 823 Share Price $10.88 Est. Cost/Share $13.13 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $8,955 Shares 300 Share Price $29.85 Est. Cost/Share $40.79 Unrealized @ Report Date -26.8%
SITM SITIME CORP 0.0%
Value $8,912 Shares 73 Share Price $122.08 Est. Cost/Share $135.05 Unrealized @ Report Date -9.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $8,904 Shares 210 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8,861 Shares 79 Share Price $112.16 Est. Cost/Share $73.60 Unrealized @ Report Date +51.9%
— GLOBALSTAR INC 0.0%
Value $8,829 Shares 4,551 Share Price $1.94 Est. Cost/Share $1.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8,826 Shares 144 Share Price $61.29 Est. Cost/Share $67.81 Unrealized @ Report Date -9.6%
DRIV GLOBAL X FDS 0.0%
Value $8,824 Shares 358 Share Price $24.65 Est. Cost/Share $22.97 Unrealized @ Report Date +7.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,816 Shares 426 Share Price $20.69 Est. Cost/Share $23.11 Unrealized @ Report Date -10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,803 Shares 250 Share Price $35.21 Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
IGLB ISHARES TR 0.0%
Value $8,799 Shares 167 Share Price $52.69 Est. Cost/Share $50.01 Unrealized @ Report Date +5.4%
CRK COMSTOCK RES INC 0.0%
Value $8,797 Shares 994 Share Price $8.85 Est. Cost/Share $9.54 Unrealized @ Report Date -7.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,793 Shares 100 Share Price $87.93 Est. Cost/Share $46.40 Unrealized @ Report Date +89.5%
ARCB ARCBEST CORP 0.0%
Value $8,775 Shares 73 Share Price $120.21 Est. Cost/Share $60.51 Unrealized @ Report Date +96.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $8,743 Shares 858 Share Price $10.19 Est. Cost/Share $9.95 Unrealized @ Report Date +2.4%
AX AXOS FINANCIAL INC 0.0%
Value $8,736 Shares 160 Share Price $54.60 Est. Cost/Share $38.23 Unrealized @ Report Date +42.8%
— ROCKET LAB USA INC 0.0%
Value $8,721 Shares 1,577 Share Price $5.53 Est. Cost/Share $4.31 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,639 Shares 214 Share Price $40.37 Est. Cost/Share $13.31 Unrealized @ Report Date +203.2%
LEN/B LENNAR CORP 0.0%
Value $8,623 Shares 64 Share Price $134.73 * Est. Cost/Share $64.43 Unrealized @ Report Date +90.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $8,621 Shares 365 Share Price $23.62 Est. Cost/Share $18.82 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8,613 Shares 374 Share Price $23.03 Est. Cost/Share $22.94 Unrealized @ Report Date +0.4%
TWI TITAN INTL INC ILL 0.0%
Value $8,526 Shares 573 Share Price $14.88 Est. Cost/Share $11.64 Unrealized @ Report Date +27.8%
— CUREVAC N V 0.0%
Value $8,496 Shares 2,018 Share Price $4.21 Est. Cost/Share $11.41 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,455 Shares 356 Share Price $23.75 * Est. Cost/Share $12.70 Unrealized @ Report Date +73.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $8,430 Shares 1,000 Share Price $8.43 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $8,426 Shares 117 Share Price $72.02 Est. Cost/Share $60.76 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $8,420 Shares 302 Share Price $27.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,402 Shares 130 Share Price $64.63 Est. Cost/Share $49.09 Unrealized @ Report Date +31.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $8,353 Shares 848 Share Price $9.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,334 Shares 242 Share Price $34.44 * Est. Cost/Share $24.14 Unrealized @ Report Date +34.4%
GEF GREIF INC 0.0%
Value $8,330 Shares 127 Share Price $65.59 * Est. Cost/Share $40.59 Unrealized @ Report Date +50.8%
CDE COEUR MNG INC 0.0%
Value $8,310 Shares 2,549 Share Price $3.26 Est. Cost/Share $5.82 Unrealized @ Report Date -44.0%
CRAI CRA INTL INC 0.0%
Value $8,303 Shares 84 Share Price $98.85 * Est. Cost/Share $94.71 Unrealized @ Report Date +2.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8,222 Shares 454 Share Price $18.11 Est. Cost/Share $17.50 Unrealized @ Report Date +3.5%
GRVY GRAVITY CO LTD 0.0%
Value $8,208 Shares 118 Share Price $69.56 Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
IEF ISHARES TR 0.0%
Value $8,193 Shares 85 Share Price $96.39 Est. Cost/Share $98.36 Unrealized @ Report Date -2.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,175 Shares 127 Share Price $64.37 Est. Cost/Share $63.09 Unrealized @ Report Date +1.6%
BHVN BIOHAVEN LTD 0.0%
Value $8,175 Shares 191 Share Price $42.80 Est. Cost/Share $17.02 Unrealized @ Report Date +151.4%
MBC MASTERBRAND INC 0.0%
Value $8,153 Shares 549 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
CNK CINEMARK HLDGS INC 0.0%
Value $8,144 Shares 578 Share Price $14.09 Est. Cost/Share $17.82 Unrealized @ Report Date -21.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,143 Shares 786 Share Price $10.36 Est. Cost/Share $10.17 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8,136 Shares 179 Share Price $45.45 Est. Cost/Share $55.73 Unrealized @ Report Date -18.4%
EFG ISHARES TR 0.0%
Value $8,135 Shares 84 Share Price $96.85 Est. Cost/Share $92.19 Unrealized @ Report Date +5.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8,070 Shares 184 Share Price $43.86 * Est. Cost/Share $38.09 Unrealized @ Report Date +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,044 Shares 46 Share Price $174.87 Est. Cost/Share $128.22 Unrealized @ Report Date +36.4%
VTS VITESSE ENERGY INC 0.0%
Value $8,034 Shares 367 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,012 Shares 107 Share Price $74.88 Est. Cost/Share $101.92 Unrealized @ Report Date -26.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8,003 Shares 647 Share Price $12.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.9%
NVEC NVE CORP 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $76.48 Unrealized @ Report Date +2.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7,958 Shares 708 Share Price $11.24 Est. Cost/Share $10.56 Unrealized @ Report Date +6.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,899 Shares 1,310 Share Price $6.03 Est. Cost/Share $9.78 Unrealized @ Report Date -38.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,897 Shares 209 Share Price $37.78 Est. Cost/Share $33.11 Unrealized @ Report Date +13.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,843 Shares 229 Share Price $34.25 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,841 Shares 164 Share Price $47.81 Est. Cost/Share $37.28 Unrealized @ Report Date +28.2%
UTMD UTAH MED PRODS INC 0.0%
Value $7,832 Shares 93 Share Price $84.22 Est. Cost/Share $92.68 Unrealized @ Report Date -9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7,823 Shares 266 Share Price $29.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +20.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7,760 Shares 926 Share Price $8.38 * Est. Cost/Share $9.83 Unrealized @ Report Date -19.5%
LYTS LSI INDS INC OHIO 0.0%
Value $7,744 Shares 550 Share Price $14.08 Est. Cost/Share $13.12 Unrealized @ Report Date +7.3%
WNC WABASH NATL CORP 0.0%
Value $7,737 Shares 302 Share Price $25.62 * Est. Cost/Share $12.94 Unrealized @ Report Date +88.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,701 Shares 579 Share Price $13.30 Est. Cost/Share $10.10 Unrealized @ Report Date +31.7%
VREX VAREX IMAGING CORP 0.0%
Value $7,647 Shares 373 Share Price $20.50 Est. Cost/Share $21.43 Unrealized @ Report Date -4.3%
CNNE CANNAE HLDGS INC 0.0%
Value $7,628 Shares 391 Share Price $19.51 * Est. Cost/Share $22.51 Unrealized @ Report Date -17.5%
BKU BANKUNITED INC 0.0%
Value $7,621 Shares 235 Share Price $32.43 * Est. Cost/Share $25.08 Unrealized @ Report Date +19.6%
QDIV GLOBAL X FDS 0.0%
Value $7,617 Shares 236 Share Price $32.28 Est. Cost/Share $31.18 Unrealized @ Report Date +3.5%
KFY KORN FERRY 0.0%
Value $7,597 Shares 128 Share Price $59.35 * Est. Cost/Share $54.25 Unrealized @ Report Date +4.2%
CORP PIMCO ETF TR 0.0%
Value $7,595 Shares 78 Share Price $97.37 Est. Cost/Share $103.67 Unrealized @ Report Date -6.2%
— CHUYS HLDGS INC 0.0%
Value $7,570 Shares 198 Share Price $38.23 Est. Cost/Share $34.05 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7,555 Shares 121 Share Price $62.44 Est. Cost/Share $65.03 Unrealized @ Report Date -4.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,545 Shares 3,018 Share Price $2.50 Est. Cost/Share $2.55 Unrealized @ Report Date -1.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $7,542 Shares 73 Share Price $103.32 Est. Cost/Share $78.34 Unrealized @ Report Date +32.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,470 Shares 285 Share Price $26.21 Est. Cost/Share $37.61 Unrealized @ Report Date -30.3%
SKM SK TELECOM LTD 0.0%
Value $7,447 Shares 348 Share Price $21.40 Est. Cost/Share $30.47 Unrealized @ Report Date -29.8%
WDFC WD 40 CO 0.0%
Value $7,411 Shares 31 Share Price $239.06 * Est. Cost/Share $203.85 Unrealized @ Report Date +13.1%
BORR BORR DRILLING LTD 0.0%
Value $7,404 Shares 1,006 Share Price $7.36 * Est. Cost/Share $6.47 Unrealized @ Report Date +4.8%
CARS CARS COM INC 0.0%
Value $7,398 Shares 390 Share Price $18.97 Est. Cost/Share $12.38 Unrealized @ Report Date +53.3%
NMIH NMI HLDGS INC 0.0%
Value $7,390 Shares 249 Share Price $29.68 Est. Cost/Share $21.70 Unrealized @ Report Date +36.8%
MBWM MERCANTILE BK CORP 0.0%
Value $7,390 Shares 183 Share Price $40.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +39.0%
TRTX TPG RE FIN TR INC 0.0%
Value $7,378 Shares 1,135 Share Price $6.50 Est. Cost/Share $7.74 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,348 Shares 424 Share Price $17.33 Est. Cost/Share $18.64 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7,339 Shares 98 Share Price $74.89 * Est. Cost/Share $76.24 Unrealized @ Report Date -10.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $7,323 Shares 380 Share Price $19.27 Est. Cost/Share $19.85 Unrealized @ Report Date -2.9%
AUBN AUBURN NATL BANCORP 0.0%
Value $7,299 Shares 343 Share Price $21.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.7%
ATI ATI INC 0.0%
Value $7,275 Shares 160 Share Price $45.47 Est. Cost/Share $22.68 Unrealized @ Report Date +100.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,263 Shares 56 Share Price $129.70 Est. Cost/Share $125.32 Unrealized @ Report Date +3.5%
SAM BOSTON BEER INC 0.0%
Value $7,257 Shares 21 Share Price $345.57 Est. Cost/Share $379.04 Unrealized @ Report Date -8.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $7,255 Shares 569 Share Price $12.75 Est. Cost/Share $10.54 Unrealized @ Report Date +21.0%
TNET TRINET GROUP INC 0.0%
Value $7,255 Shares 61 Share Price $118.93 * Est. Cost/Share $62.26 Unrealized @ Report Date +86.2%
FOX FOX CORP 0.0%
Value $7,244 Shares 262 Share Price $27.65 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $7,192 Shares 260 Share Price $27.66 Est. Cost/Share $27.32 Unrealized @ Report Date +1.2%
BFOR ALPS ETF TR 0.0%
Value $7,153 Shares 115 Share Price $62.20 Est. Cost/Share $53.97 Unrealized @ Report Date +15.3%
CPNG COUPANG INC 0.0%
Value $7,124 Shares 440 Share Price $16.19 Est. Cost/Share $36.80 Unrealized @ Report Date -56.0%
VVX V2X INC 0.0%
Value $7,105 Shares 153 Share Price $46.44 Est. Cost/Share $36.35 Unrealized @ Report Date +27.8%
GDOT GREEN DOT CORP 0.0%
Value $7,049 Shares 712 Share Price $9.90 Est. Cost/Share $62.01 Unrealized @ Report Date -84.0%
LCII LCI INDS 0.0%
Value $7,040 Shares 56 Share Price $125.71 * Est. Cost/Share $110.19 Unrealized @ Report Date +5.0%
KFRC KFORCE INC 0.0%
Value $7,026 Shares 104 Share Price $67.56 Est. Cost/Share $61.67 Unrealized @ Report Date +9.5%
MGNI MAGNITE INC 0.0%
Value $7,018 Shares 751 Share Price $9.34 Est. Cost/Share $17.02 Unrealized @ Report Date -45.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,018 Shares 680 Share Price $10.32 Est. Cost/Share $10.44 Unrealized @ Report Date -1.1%
— SAPIENS INTL CORP N V 0.0%
Value $7,003 Shares 242 Share Price $28.94 Est. Cost/Share $28.16 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6,980 Shares 495 Share Price $14.10 Est. Cost/Share $9.49 Unrealized @ Report Date +46.5%
BRBR BELLRING BRANDS INC 0.0%
Value $6,929 Shares 125 Share Price $55.43 Est. Cost/Share $38.50 Unrealized @ Report Date +44.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,909 Shares 150 Share Price $46.06 * Est. Cost/Share $19.32 Unrealized @ Report Date +19.2%
VDC VANGUARD WORLD FDS 0.0%
Value $6,875 Shares 36 Share Price $190.97 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
COUR COURSERA INC 0.0%
Value $6,857 Shares 354 Share Price $19.37 Est. Cost/Share $19.92 Unrealized @ Report Date -2.8%
KWR QUAKER HOUGHTON 0.0%
Value $6,829 Shares 32 Share Price $213.41 Est. Cost/Share $165.85 Unrealized @ Report Date +28.7%
AMTB AMERANT BANCORP INC 0.0%
Value $6,806 Shares 277 Share Price $24.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +32.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $6,805 Shares 547 Share Price $12.44 Est. Cost/Share $8.58 Unrealized @ Report Date +45.0%
— ARCH RESOURCES INC 0.0%
Value $6,804 Shares 41 Share Price $165.95 Est. Cost/Share $129.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6,760 Shares 164 Share Price $41.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +27.6%
ACHR ARCHER AVIATION INC 0.0%
Value $6,754 Shares 1,100 Share Price $6.14 Est. Cost/Share $5.68 Unrealized @ Report Date +8.1%
— ENGAGESMART INC 0.0%
Value $6,733 Shares 294 Share Price $22.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $6,726 Shares 246 Share Price $27.34 Est. Cost/Share $13.25 Unrealized @ Report Date +106.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,725 Shares 469 Share Price $14.34 Est. Cost/Share $17.19 Unrealized @ Report Date -16.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6,698 Shares 850 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $6,696 Shares 1,392 Share Price $4.81 Est. Cost/Share $8.47 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,684 Shares 248 Share Price $26.95 Est. Cost/Share $16.59 Unrealized @ Report Date +62.5%
MMS MAXIMUS INC 0.0%
Value $6,625 Shares 79 Share Price $83.86 Est. Cost/Share $71.46 Unrealized @ Report Date +17.3%
SAR SARATOGA INVT CORP 0.0%
Value $6,620 Shares 256 Share Price $25.86 Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
NVAX NOVAVAX INC 0.0%
Value $6,614 Shares 1,378 Share Price $4.80 Est. Cost/Share $32.06 Unrealized @ Report Date -85.0%
SBIO ALPS ETF TR 0.0%
Value $6,588 Shares 200 Share Price $32.94 Est. Cost/Share $44.41 Unrealized @ Report Date -25.8%
IXUS ISHARES TR 0.0%
Value $6,493 Shares 100 Share Price $64.93 Est. Cost/Share $67.21 Unrealized @ Report Date -3.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6,483 Shares 753 Share Price $8.61 Est. Cost/Share $7.67 Unrealized @ Report Date +12.3%
VCYT VERACYTE INC 0.0%
Value $6,465 Shares 235 Share Price $27.51 Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,448 Shares 104 Share Price $62.00 Est. Cost/Share $59.78 Unrealized @ Report Date +3.7%
OEC ORION S.A. 0.0%
Value $6,433 Shares 232 Share Price $27.73 Est. Cost/Share $18.19 Unrealized @ Report Date +52.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,394 Shares 130 Share Price $49.18 Est. Cost/Share $51.38 Unrealized @ Report Date -3.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,384 Shares 400 Share Price $15.96 Est. Cost/Share $15.95 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $6,377 Shares 110 Share Price $57.97 Est. Cost/Share $50.24 Unrealized @ Report Date +15.4%
OGS ONE GAS INC 0.0%
Value $6,372 Shares 100 Share Price $63.72 Est. Cost/Share $78.07 Unrealized @ Report Date -18.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,349 Shares 199 Share Price $31.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +43.7%
DBI DESIGNER BRANDS INC 0.0%
Value $6,301 Shares 712 Share Price $8.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +6.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,260 Shares 1,104 Share Price $5.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6,254 Shares 247 Share Price $25.32 Est. Cost/Share $30.81 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,210 Shares 96 Share Price $64.69 Est. Cost/Share $61.08 Unrealized @ Report Date +5.9%
HL HECLA MNG CO 0.0%
Value $6,186 Shares 1,286 Share Price $4.81 Est. Cost/Share $4.76 Unrealized @ Report Date -0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,175 Shares 86 Share Price $71.80 Est. Cost/Share $50.19 Unrealized @ Report Date +43.1%
MOTI VANECK ETF TRUST 0.0%
Value $6,166 Shares 198 Share Price $31.14 Est. Cost/Share $31.49 Unrealized @ Report Date -1.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6,142 Shares 142 Share Price $43.25 Est. Cost/Share $45.44 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $6,101 Shares 615 Share Price $9.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6,055 Shares 419 Share Price $14.45 Est. Cost/Share $18.05 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6,055 Shares 700 Share Price $8.65 Est. Cost/Share $7.93 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6,045 Shares 103 Share Price $58.69 * Est. Cost/Share $52.77 Unrealized @ Report Date +7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6,039 Shares 364 Share Price $16.59 Est. Cost/Share $15.44 Unrealized @ Report Date +7.5%
— SHYFT GROUP INC 0.0%
Value $6,037 Shares 494 Share Price $12.22 Est. Cost/Share $13.79 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,962 Shares 137 Share Price $43.52 Est. Cost/Share $26.26 Unrealized @ Report Date +65.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,942 Shares 129 Share Price $46.06 Est. Cost/Share $35.38 Unrealized @ Report Date +30.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5,916 Shares 600 Share Price $9.86 Est. Cost/Share $5.69 Unrealized @ Report Date +73.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5,908 Shares 119 Share Price $49.65 * Est. Cost/Share $53.47 Unrealized @ Report Date -18.1%
MVIS MICROVISION INC DEL 0.0%
Value $5,863 Shares 2,204 Share Price $2.66 Est. Cost/Share $7.45 Unrealized @ Report Date -64.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,853 Shares 150 Share Price $39.02 * Est. Cost/Share $32.66 Unrealized @ Report Date +16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $5,817 Shares 181 Share Price $32.14 Est. Cost/Share $34.69 Unrealized @ Report Date -7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,810 Shares 73 Share Price $79.59 Est. Cost/Share $65.52 Unrealized @ Report Date +21.5%
ORC ORCHID IS CAP INC 0.0%
Value $5,808 Shares 689 Share Price $8.43 Est. Cost/Share $10.04 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $5,789 Shares 3,885 Share Price $1.49 Est. Cost/Share $4.51 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,766 Shares 312 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5,735 Shares 212 Share Price $27.05 Est. Cost/Share $41.41 Unrealized @ Report Date -34.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,703 Shares 457 Share Price $12.48 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.8%
ERAS ERASCA INC 0.0%
Value $5,683 Shares 2,668 Share Price $2.13 Est. Cost/Share $3.15 Unrealized @ Report Date -32.4%
KLG WK KELLOGG CO 0.0%
Value $5,663 Shares 431 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5,658 Shares 155 Share Price $36.50 Est. Cost/Share $36.05 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $5,632 Shares 306 Share Price $18.41 Est. Cost/Share $19.03 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5,584 Shares 295 Share Price $18.93 Est. Cost/Share $30.07 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,582 Shares 97 Share Price $57.55 Est. Cost/Share $29.38 Unrealized @ Report Date +95.9%
FRPT FRESHPET INC 0.0%
Value $5,553 Shares 64 Share Price $86.77 Est. Cost/Share $78.40 Unrealized @ Report Date +10.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,536 Shares 853 Share Price $6.49 * Est. Cost/Share $7.46 Unrealized @ Report Date -29.1%
— COMSTOCK INC 0.0%
Value $5,480 Shares 10,000 Share Price $0.55 Est. Cost/Share $2.92 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5,424 Shares 25 Share Price $216.96 Est. Cost/Share $202.59 Unrealized @ Report Date +7.1%
VITL VITAL FARMS INC 0.0%
Value $5,413 Shares 345 Share Price $15.69 Est. Cost/Share $12.42 Unrealized @ Report Date +26.4%
— BERRY CORP 0.0%
Value $5,406 Shares 769 Share Price $7.03 Est. Cost/Share $7.14 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,393 Shares 95 Share Price $56.77 Est. Cost/Share $39.14 Unrealized @ Report Date +42.6%
IYK ISHARES TR 0.0%
Value $5,391 Shares 28 Share Price $192.54 * Est. Cost/Share $65.51 Unrealized @ Report Date -2.4%
LIVN LIVANOVA PLC 0.0%
Value $5,277 Shares 102 Share Price $51.74 Est. Cost/Share $52.23 Unrealized @ Report Date -0.9%
— FORWARD AIR CORP 0.0%
Value $5,255 Shares 84 Share Price $62.56 Est. Cost/Share $74.96 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5,251 Shares 216 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,243 Shares 51 Share Price $102.80 Est. Cost/Share $55.67 Unrealized @ Report Date +84.7%
METC RAMACO RES INC 0.0%
Value $5,223 Shares 304 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +106.4%
TTEC TTEC HLDGS INC 0.0%
Value $5,222 Shares 241 Share Price $21.67 Est. Cost/Share $35.31 Unrealized @ Report Date -38.6%
DLX DELUXE CORP 0.0%
Value $5,212 Shares 243 Share Price $21.45 * Est. Cost/Share $14.00 Unrealized @ Report Date +34.3%
ATRC ATRICURE INC 0.0%
Value $5,211 Shares 146 Share Price $35.69 Est. Cost/Share $44.46 Unrealized @ Report Date -19.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,171 Shares 104 Share Price $49.72 * Est. Cost/Share $44.54 Unrealized @ Report Date +4.2%
— VERITEX HLDGS INC 0.0%
Value $5,166 Shares 222 Share Price $23.27 Est. Cost/Share $18.02 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,136 Shares 174 Share Price $29.52 Est. Cost/Share $22.58 Unrealized @ Report Date +30.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,104 Shares 3,020 Share Price $1.69 Est. Cost/Share $1.85 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5,094 Shares 69 Share Price $73.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.8%
IGE ISHARES TR 0.0%
Value $5,090 Shares 125 Share Price $40.72 Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,078 Shares 70 Share Price $72.54 Est. Cost/Share $62.23 Unrealized @ Report Date +16.6%
MTRN MATERION CORP 0.0%
Value $5,075 Shares 39 Share Price $130.13 Est. Cost/Share $69.69 Unrealized @ Report Date +86.7%
PGNY PROGYNY INC 0.0%
Value $5,056 Shares 136 Share Price $37.18 Est. Cost/Share $34.62 Unrealized @ Report Date +7.4%
BC BRUNSWICK CORP 0.0%
Value $5,031 Shares 52 Share Price $96.75 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.1%
BFS SAUL CTRS INC 0.0%
Value $5,027 Shares 128 Share Price $39.27 Est. Cost/Share $33.07 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5,006 Shares 123 Share Price $40.70 Est. Cost/Share $36.82 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,990 Shares 248 Share Price $20.12 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4,934 Shares 1,464 Share Price $3.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4,925 Shares 549 Share Price $8.97 Est. Cost/Share $10.17 Unrealized @ Report Date -11.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,882 Shares 551 Share Price $8.86 Est. Cost/Share $11.55 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,871 Shares 85 Share Price $57.31 Est. Cost/Share $48.36 Unrealized @ Report Date +18.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,848 Shares 80 Share Price $60.60 Est. Cost/Share $60.15 Unrealized @ Report Date +0.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,844 Shares 189 Share Price $25.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $4,837 Shares 347 Share Price $13.94 Est. Cost/Share $16.80 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $4,831 Shares 71 Share Price $68.04 Est. Cost/Share $78.43 Unrealized @ Report Date -13.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,827 Shares 49 Share Price $98.51 Est. Cost/Share $63.85 Unrealized @ Report Date +54.3%
CDLX CARDLYTICS INC 0.0%
Value $4,826 Shares 524 Share Price $9.21 * Est. Cost/Share $64.44 Unrealized @ Report Date -84.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,820 Shares 297 Share Price $16.23 Est. Cost/Share $23.81 Unrealized @ Report Date -31.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,795 Shares 180 Share Price $26.64 Est. Cost/Share $31.98 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $4,780 Shares 222 Share Price $21.53 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.4%
XMTR XOMETRY INC 0.0%
Value $4,776 Shares 133 Share Price $35.91 Est. Cost/Share $38.60 Unrealized @ Report Date -7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,771 Shares 309 Share Price $15.44 * Est. Cost/Share $6.99 Unrealized @ Report Date +105.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,763 Shares 163 Share Price $29.22 Est. Cost/Share $27.33 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4,748 Shares 434 Share Price $10.94 Est. Cost/Share $7.67 Unrealized @ Report Date +42.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,717 Shares 73 Share Price $64.62 Est. Cost/Share $57.36 Unrealized @ Report Date +12.7%
MATV MATIV HOLDINGS INC 0.0%
Value $4,715 Shares 308 Share Price $15.31 * Est. Cost/Share $19.29 Unrealized @ Report Date -26.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,714 Shares 2,590 Share Price $1.82 Est. Cost/Share $1.51 Unrealized @ Report Date +20.4%
— MONEYLION INC 0.0%
Value $4,702 Shares 75 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4,689 Shares 51 Share Price $91.94 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.5%
GRC GORMAN RUPP CO 0.0%
Value $4,654 Shares 131 Share Price $35.53 Est. Cost/Share $30.89 Unrealized @ Report Date +15.0%
AVA AVISTA CORP 0.0%
Value $4,646 Shares 130 Share Price $35.74 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,642 Shares 326 Share Price $14.24 * Est. Cost/Share $15.51 Unrealized @ Report Date -10.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,640 Shares 473 Share Price $9.81 Est. Cost/Share $10.69 Unrealized @ Report Date -8.2%
HAWX ISHARES TR 0.0%
Value $4,637 Shares 160 Share Price $28.98 Est. Cost/Share $28.03 Unrealized @ Report Date +3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,624 Shares 293 Share Price $15.78 Est. Cost/Share $9.74 Unrealized @ Report Date +62.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,604 Shares 2,700 Share Price $1.71 * Est. Cost/Share $108.00 Unrealized @ Report Date +70.2%
MEI METHODE ELECTRS INC 0.0%
Value $4,591 Shares 202 Share Price $22.73 * Est. Cost/Share $22.20 Unrealized @ Report Date -7.6%
— AGENUS INC 0.0%
Value $4,585 Shares 5,538 Share Price $0.83 Est. Cost/Share $1.34 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $4,542 Shares 160 Share Price $28.39 Est. Cost/Share $17.58 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4,541 Shares 69 Share Price $65.81 * Est. Cost/Share $69.20 Unrealized @ Report Date -11.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,495 Shares 75 Share Price $59.93 Est. Cost/Share $43.89 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,494 Shares 1,273 Share Price $3.53 Est. Cost/Share $6.13 Unrealized @ Report Date -42.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,482 Shares 113 Share Price $39.66 Est. Cost/Share $29.41 Unrealized @ Report Date +34.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,482 Shares 697 Share Price $6.43 Est. Cost/Share $4.98 Unrealized @ Report Date +29.2%
CRON CRONOS GROUP INC 0.0%
Value $4,464 Shares 2,136 Share Price $2.09 Est. Cost/Share $8.40 Unrealized @ Report Date -75.1%
OIS OIL STS INTL INC 0.0%
Value $4,461 Shares 657 Share Price $6.79 Est. Cost/Share $6.86 Unrealized @ Report Date -1.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4,451 Shares 877 Share Price $5.08 Est. Cost/Share $7.79 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $4,411 Shares 140 Share Price $31.51 Est. Cost/Share $30.26 Unrealized @ Report Date +4.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $4,377 Shares 79 Share Price $55.41 Est. Cost/Share $55.51 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,366 Shares 469 Share Price $9.31 Est. Cost/Share $6.88 Unrealized @ Report Date +35.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,365 Shares 350 Share Price $12.47 Est. Cost/Share $9.41 Unrealized @ Report Date +32.5%
LZ LEGALZOOM COM INC 0.0%
Value $4,362 Shares 386 Share Price $11.30 Est. Cost/Share $10.94 Unrealized @ Report Date +3.3%
BGC BGC GROUP INC 0.0%
Value $4,346 Shares 602 Share Price $7.22 Est. Cost/Share $4.88 Unrealized @ Report Date +45.5%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4,342 Shares 205 Share Price $21.18 Est. Cost/Share $21.56 Unrealized @ Report Date -1.8%
— BARNES GROUP INC 0.0%
Value $4,340 Shares 133 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,339 Shares 173 Share Price $25.08 Est. Cost/Share $28.48 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4,339 Shares 109 Share Price $39.81 Est. Cost/Share $36.89 Unrealized @ Report Date +7.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,322 Shares 75 Share Price $57.63 Est. Cost/Share $15.86 Unrealized @ Report Date +263.4%
CLVT CLARIVATE PLC 0.0%
Value $4,315 Shares 466 Share Price $9.26 Est. Cost/Share $11.82 Unrealized @ Report Date -21.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $4,311 Shares 317 Share Price $13.60 Est. Cost/Share $11.57 Unrealized @ Report Date +17.5%
IRBTQ IROBOT CORP 0.0%
Value $4,296 Shares 111 Share Price $38.70 * Est. Cost/Share $56.27 Unrealized @ Report Date -36.8%
UPBD UPBOUND GROUP INC 0.0%
Value $4,280 Shares 126 Share Price $33.97 Est. Cost/Share $27.24 Unrealized @ Report Date +24.7%
— VIZIO HLDG CORP 0.0%
Value $4,250 Shares 552 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4,249 Shares 46 Share Price $92.37 * Est. Cost/Share $69.57 Unrealized @ Report Date +26.0%
HSCZ ISHARES TR 0.0%
Value $4,249 Shares 145 Share Price $29.30 Est. Cost/Share $28.18 Unrealized @ Report Date +4.0%
HUT HUT 8 CORP 0.0%
Value $4,239 Shares 318 Share Price $13.33 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
BTBT BIT DIGITAL INC 0.0%
Value $4,230 Shares 1,000 Share Price $4.23 Est. Cost/Share $10.65 Unrealized @ Report Date -60.3%
NWS NEWS CORP NEW 0.0%
Value $4,192 Shares 163 Share Price $25.72 Est. Cost/Share $13.19 Unrealized @ Report Date +92.4%
MXL MAXLINEAR INC 0.0%
Value $4,184 Shares 176 Share Price $23.77 Est. Cost/Share $40.13 Unrealized @ Report Date -40.8%
MTZ MASTEC INC 0.0%
Value $4,165 Shares 55 Share Price $75.73 Est. Cost/Share $87.75 Unrealized @ Report Date -13.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4,145 Shares 210 Share Price $19.74 Est. Cost/Share $17.96 Unrealized @ Report Date +9.9%
STEP STEPSTONE GROUP INC 0.0%
Value $4,106 Shares 129 Share Price $31.83 Est. Cost/Share $28.76 Unrealized @ Report Date +10.7%
SKT TANGER INC 0.0%
Value $4,103 Shares 148 Share Price $27.72 Est. Cost/Share $12.59 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4,099 Shares 180 Share Price $22.77 Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%
GLDM WORLD GOLD TR 0.0%
Value $4,091 Shares 100 Share Price $40.91 Est. Cost/Share $37.56 Unrealized @ Report Date +8.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,076 Shares 100 Share Price $40.76 Est. Cost/Share $23.50 Unrealized @ Report Date +73.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,067 Shares 287 Share Price $14.17 Est. Cost/Share $11.80 Unrealized @ Report Date +20.1%
SKLZ SKILLZ INC 0.0%
Value $4,056 Shares 650 Share Price $6.24 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
ONON ON HLDG AG 0.0%
Value $4,046 Shares 150 Share Price $26.97 Est. Cost/Share $32.19 Unrealized @ Report Date -16.2%
HDUS LATTICE STRATEGIES TR 0.0%
Value $4,043 Shares 87 Share Price $46.47 Est. Cost/Share $41.87 Unrealized @ Report Date +11.0%
IGSB ISHARES TR 0.0%
Value $4,042 Shares 79 Share Price $51.16 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,041 Shares 66 Share Price $61.23 Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,017 Shares 457 Share Price $8.79 Est. Cost/Share $31.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4,010 Shares 133 Share Price $30.15 Est. Cost/Share $31.73 Unrealized @ Report Date -5.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,003 Shares 94 Share Price $42.59 * Est. Cost/Share $25.85 Unrealized @ Report Date +61.4%
SIBN SI-BONE INC 0.0%
Value $3,988 Shares 190 Share Price $20.99 Est. Cost/Share $21.60 Unrealized @ Report Date -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,978 Shares 130 Share Price $30.60 Est. Cost/Share $31.55 Unrealized @ Report Date -3.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3,966 Shares 35 Share Price $113.31 Est. Cost/Share $84.00 Unrealized @ Report Date +34.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,953 Shares 293 Share Price $13.49 Est. Cost/Share $8.95 Unrealized @ Report Date +50.8%
AIN ALBANY INTL CORP 0.0%
Value $3,929 Shares 40 Share Price $98.22 * Est. Cost/Share $88.47 Unrealized @ Report Date +7.8%
MGK VANGUARD WORLD FD 0.0%
Value $3,893 Shares 15 Share Price $259.53 * Est. Cost/Share $35.91 Unrealized @ Report Date +44.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,889 Shares 120 Share Price $32.41 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.2%
DGICA DONEGAL GROUP INC 0.0%
Value $3,875 Shares 277 Share Price $13.99 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,868 Shares 163 Share Price $23.73 Est. Cost/Share $21.30 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $3,867 Shares 60 Share Price $64.45 Est. Cost/Share $61.96 Unrealized @ Report Date +4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,856 Shares 69 Share Price $55.88 Est. Cost/Share $54.84 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3,849 Shares 292 Share Price $13.18 * Est. Cost/Share $7.57 Unrealized @ Report Date +64.9%
— ZUORA INC 0.0%
Value $3,826 Shares 407 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3,825 Shares 483 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3,816 Shares 77 Share Price $49.56 Est. Cost/Share $44.73 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,796 Shares 406 Share Price $9.35 Est. Cost/Share $8.28 Unrealized @ Report Date +12.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,773 Shares 75 Share Price $50.31 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,752 Shares 53 Share Price $70.79 Est. Cost/Share $42.84 Unrealized @ Report Date +63.1%
— CHICOS FAS INC 0.0%
Value $3,745 Shares 494 Share Price $7.58 Est. Cost/Share $5.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,735 Shares 49 Share Price $76.22 * Est. Cost/Share $72.27 Unrealized @ Report Date -3.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3,718 Shares 342 Share Price $10.87 Est. Cost/Share $9.33 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,698 Shares 37 Share Price $99.95 Est. Cost/Share $101.57 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $3,685 Shares 86 Share Price $42.85 Est. Cost/Share $36.47 Unrealized @ Report Date +17.5%
PD PAGERDUTY INC 0.0%
Value $3,681 Shares 159 Share Price $23.15 Est. Cost/Share $24.97 Unrealized @ Report Date -7.3%
— PROS HOLDINGS INC 0.0%
Value $3,646 Shares 94 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,639 Shares 77 Share Price $47.26 Est. Cost/Share $45.10 Unrealized @ Report Date +5.4%
PLAB PHOTRONICS INC 0.0%
Value $3,639 Shares 116 Share Price $31.37 Est. Cost/Share $20.33 Unrealized @ Report Date +54.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,622 Shares 72 Share Price $50.31 Est. Cost/Share $34.04 Unrealized @ Report Date +47.8%
AUDC AUDIOCODES LTD 0.0%
Value $3,621 Shares 300 Share Price $12.07 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $3,612 Shares 100 Share Price $36.12 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.4%
CRC CALIFORNIA RES CORP 0.0%
Value $3,609 Shares 66 Share Price $54.68 * Est. Cost/Share $38.47 Unrealized @ Report Date +33.7%
EXI ISHARES TR 0.0%
Value $3,608 Shares 28 Share Price $128.86 Est. Cost/Share $118.94 Unrealized @ Report Date +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,600 Shares 16 Share Price $225.00 Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,595 Shares 84 Share Price $42.80 Est. Cost/Share $41.69 Unrealized @ Report Date +2.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3,593 Shares 263 Share Price $13.66 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $3,575 Shares 500 Share Price $7.15 Est. Cost/Share $5.33 Unrealized @ Report Date +34.2%
SBGI SINCLAIR INC 0.0%
Value $3,544 Shares 272 Share Price $13.03 Est. Cost/Share $12.56 Unrealized @ Report Date +3.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3,543 Shares 28 Share Price $126.54 Est. Cost/Share $62.54 Unrealized @ Report Date +101.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,535 Shares 645 Share Price $5.48 Est. Cost/Share $15.01 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,522 Shares 36 Share Price $97.83 Est. Cost/Share $47.59 Unrealized @ Report Date +105.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3,492 Shares 4,365 Share Price $0.80 Est. Cost/Share $2.94 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,470 Shares 1,735 Share Price $2.00 Est. Cost/Share $9.71 Unrealized @ Report Date -79.4%
QUIK QUICKLOGIC CORP 0.0%
Value $3,465 Shares 250 Share Price $13.86 Est. Cost/Share $10.79 Unrealized @ Report Date +28.4%
CRVL CORVEL CORP 0.0%
Value $3,461 Shares 14 Share Price $247.21 * Est. Cost/Share $47.78 Unrealized @ Report Date +72.5%
— LUMIRADX LTD 0.0%
Value $3,458 Shares 54,980 Share Price $0.06 Est. Cost/Share $2.34 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3,438 Shares 206 Share Price $16.69 Est. Cost/Share $15.73 Unrealized @ Report Date +6.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,422 Shares 272 Share Price $12.58 * Est. Cost/Share $7.76 Unrealized @ Report Date +45.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,399 Shares 82 Share Price $41.45 * Est. Cost/Share $39.83 Unrealized @ Report Date -3.9%
HTT QUDIAN INC 0.0%
Value $3,384 Shares 1,659 Share Price $2.04 Est. Cost/Share $1.88 Unrealized @ Report Date +8.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,368 Shares 250 Share Price $13.47 Est. Cost/Share $10.67 Unrealized @ Report Date +25.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,346 Shares 47 Share Price $71.19 * Est. Cost/Share $57.95 Unrealized @ Report Date +12.7%
— BAKKT HOLDINGS INC 0.0%
Value $3,345 Shares 1,500 Share Price $2.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3,330 Shares 92 Share Price $36.20 Est. Cost/Share $22.50 Unrealized @ Report Date +60.9%
KXI ISHARES TR 0.0%
Value $3,320 Shares 56 Share Price $59.29 Est. Cost/Share $60.11 Unrealized @ Report Date -1.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,314 Shares 32 Share Price $103.56 Est. Cost/Share $72.14 Unrealized @ Report Date +43.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,310 Shares 46 Share Price $71.96 * Est. Cost/Share $69.99 Unrealized @ Report Date -3.1%
GVA GRANITE CONSTR INC 0.0%
Value $3,306 Shares 65 Share Price $50.86 Est. Cost/Share $34.75 Unrealized @ Report Date +46.4%
FUBO FUBOTV INC 0.0%
Value $3,291 Shares 1,035 Share Price $3.18 Est. Cost/Share $1.60 Unrealized @ Report Date +99.3%
TRIP TRIPADVISOR INC 0.0%
Value $3,275 Shares 152 Share Price $21.55 Est. Cost/Share $17.58 Unrealized @ Report Date +22.5%
CERT CERTARA INC 0.0%
Value $3,254 Shares 185 Share Price $17.59 Est. Cost/Share $18.31 Unrealized @ Report Date -3.9%
TRC TEJON RANCH CO 0.0%
Value $3,251 Shares 189 Share Price $17.20 Est. Cost/Share $14.25 Unrealized @ Report Date +20.7%
BRZE BRAZE INC 0.0%
Value $3,241 Shares 61 Share Price $53.13 Est. Cost/Share $48.45 Unrealized @ Report Date +9.7%
AVPT AVEPOINT INC 0.0%
Value $3,235 Shares 394 Share Price $8.21 Est. Cost/Share $7.81 Unrealized @ Report Date +5.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,223 Shares 287 Share Price $11.23 Est. Cost/Share $8.79 Unrealized @ Report Date +27.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,221 Shares 57 Share Price $56.51 Est. Cost/Share $55.87 Unrealized @ Report Date +1.4%
XOP SPDR SER TR 0.0%
Value $3,221 Shares 24 Share Price $134.21 * Est. Cost/Share $108.38 Unrealized @ Report Date +26.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,207 Shares 226 Share Price $14.19 Est. Cost/Share $11.62 Unrealized @ Report Date +22.1%
SMR NUSCALE PWR CORP 0.0%
Value $3,191 Shares 970 Share Price $3.29 Est. Cost/Share $3.55 Unrealized @ Report Date -7.4%
TFI SPDR SER TR 0.0%
Value $3,185 Shares 68 Share Price $46.84 Est. Cost/Share $45.22 Unrealized @ Report Date +3.9%
SHYG ISHARES TR 0.0%
Value $3,179 Shares 75 Share Price $42.39 Est. Cost/Share $41.73 Unrealized @ Report Date +1.2%
KELYA KELLY SVCS INC 0.0%
Value $3,178 Shares 147 Share Price $21.62 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3,173 Shares 750 Share Price $4.23 * Est. Cost/Share $3.65 Unrealized @ Report Date +18.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $3,172 Shares 326 Share Price $9.73 Est. Cost/Share $8.41 Unrealized @ Report Date +15.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3,142 Shares 134 Share Price $23.45 Est. Cost/Share $14.95 Unrealized @ Report Date +56.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3,139 Shares 17 Share Price $184.65 * Est. Cost/Share $179.11 Unrealized @ Report Date +0.6%
— THE ODP CORP 0.0%
Value $3,097 Shares 55 Share Price $56.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3,083 Shares 539 Share Price $5.72 Est. Cost/Share $6.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,077 Shares 287 Share Price $10.72 Est. Cost/Share $7.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,071 Shares 117 Share Price $26.25 * Est. Cost/Share $27.50 Unrealized @ Report Date -11.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,065 Shares 170 Share Price $18.03 * Est. Cost/Share $10.18 Unrealized @ Report Date +57.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,063 Shares 819 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3,024 Shares 75 Share Price $40.32 Est. Cost/Share $29.82 Unrealized @ Report Date +35.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,022 Shares 76 Share Price $39.76 Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
XPEL XPEL INC 0.0%
Value $3,016 Shares 56 Share Price $53.86 Est. Cost/Share $54.39 Unrealized @ Report Date -1.0%
SXI STANDEX INTL CORP 0.0%
Value $3,009 Shares 19 Share Price $158.37 Est. Cost/Share $97.91 Unrealized @ Report Date +61.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,979 Shares 54 Share Price $55.17 Est. Cost/Share $44.64 Unrealized @ Report Date +23.6%
HLF HERBALIFE LTD 0.0%
Value $2,960 Shares 194 Share Price $15.26 Est. Cost/Share $19.87 Unrealized @ Report Date -23.2%
MP MP MATERIALS CORP 0.0%
Value $2,938 Shares 148 Share Price $19.85 Est. Cost/Share $23.05 Unrealized @ Report Date -13.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,935 Shares 401 Share Price $7.32 Est. Cost/Share $7.75 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2,902 Shares 63 Share Price $46.06 Est. Cost/Share $39.06 Unrealized @ Report Date +17.9%
BCO BRINKS CO 0.0%
Value $2,902 Shares 33 Share Price $87.94 * Est. Cost/Share $60.62 Unrealized @ Report Date +41.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,868 Shares 70 Share Price $40.97 Est. Cost/Share $41.53 Unrealized @ Report Date -1.6%
COHU COHU INC 0.0%
Value $2,867 Shares 81 Share Price $35.40 Est. Cost/Share $37.60 Unrealized @ Report Date -5.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2,864 Shares 471 Share Price $6.08 * Est. Cost/Share $4.61 Unrealized @ Report Date +15.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,863 Shares 700 Share Price $4.09 Est. Cost/Share $2.80 Unrealized @ Report Date +46.1%
— OLO INC 0.0%
Value $2,860 Shares 500 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2,829 Shares 60 Share Price $47.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +34.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,821 Shares 77 Share Price $36.64 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,799 Shares 82 Share Price $34.13 Est. Cost/Share $33.77 Unrealized @ Report Date +1.1%
— RPT REALTY 0.0%
Value $2,797 Shares 218 Share Price $12.83 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2,788 Shares 200 Share Price $13.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2,776 Shares 910 Share Price $3.05 Est. Cost/Share $19.88 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2,757 Shares 25 Share Price $110.28 * Est. Cost/Share $54.73 Unrealized @ Report Date +89.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,746 Shares 127 Share Price $21.62 Est. Cost/Share $21.33 Unrealized @ Report Date +1.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,744 Shares 150 Share Price $18.29 Est. Cost/Share $11.02 Unrealized @ Report Date +66.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,738 Shares 264 Share Price $10.37 Est. Cost/Share $34.48 Unrealized @ Report Date -69.9%
IHRT IHEARTMEDIA INC 0.0%
Value $2,731 Shares 1,023 Share Price $2.67 Est. Cost/Share $3.75 Unrealized @ Report Date -28.8%
WS WORTHINGTON STL INC 0.0%
Value $2,726 Shares 97 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,722 Shares 14 Share Price $194.43 * Est. Cost/Share $196.86 Unrealized @ Report Date -3.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,719 Shares 70 Share Price $38.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +24.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,717 Shares 30 Share Price $90.57 Est. Cost/Share $73.52 Unrealized @ Report Date +22.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,714 Shares 275 Share Price $9.87 Est. Cost/Share $9.36 Unrealized @ Report Date +5.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,714 Shares 231 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2,705 Shares 1,960 Share Price $1.38 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2,698 Shares 92 Share Price $29.33 Est. Cost/Share $29.11 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2,677 Shares 46 Share Price $58.20 Est. Cost/Share $59.15 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2,677 Shares 2,269 Share Price $1.18 Est. Cost/Share $3.46 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2,653 Shares 37 Share Price $71.70 * Est. Cost/Share $73.84 Unrealized @ Report Date -5.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2,651 Shares 155 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,649 Shares 68 Share Price $38.96 Est. Cost/Share $29.77 Unrealized @ Report Date +30.9%
CXW CORECIVIC INC 0.0%
Value $2,644 Shares 182 Share Price $14.53 Est. Cost/Share $10.56 Unrealized @ Report Date +37.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,639 Shares 175 Share Price $15.08 Est. Cost/Share $16.41 Unrealized @ Report Date -8.1%
EHAB ENHABIT INC 0.0%
Value $2,639 Shares 255 Share Price $10.35 * Est. Cost/Share $14.11 Unrealized @ Report Date -33.0%
BMBL BUMBLE INC 0.0%
Value $2,594 Shares 176 Share Price $14.74 Est. Cost/Share $20.27 Unrealized @ Report Date -27.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,588 Shares 96 Share Price $26.96 Est. Cost/Share $34.13 Unrealized @ Report Date -21.0%
RXO RXO INC 0.0%
Value $2,582 Shares 111 Share Price $23.26 Est. Cost/Share $17.74 Unrealized @ Report Date +31.1%
SSYS STRATASYS LTD 0.0%
Value $2,570 Shares 180 Share Price $14.28 Est. Cost/Share $14.29 Unrealized @ Report Date -0.1%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $2,555 Shares 350 Share Price $7.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2,550 Shares 768 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.3%
— AVID BIOSERVICES INC 0.0%
Value $2,542 Shares 391 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2,537 Shares 47 Share Price $53.98 Est. Cost/Share $59.27 Unrealized @ Report Date -8.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2,521 Shares 274 Share Price $9.20 Est. Cost/Share $7.23 Unrealized @ Report Date +27.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,514 Shares 152 Share Price $16.54 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.5%
— 89BIO INC 0.0%
Value $2,502 Shares 224 Share Price $11.17 Est. Cost/Share $12.29 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,488 Shares 58 Share Price $42.90 Est. Cost/Share $40.58 Unrealized @ Report Date +5.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,465 Shares 1,611 Share Price $1.53 Est. Cost/Share $1.19 Unrealized @ Report Date +28.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,452 Shares 252 Share Price $9.73 Est. Cost/Share $11.24 Unrealized @ Report Date -13.4%
BWIN BRP GROUP INC 0.0%
Value $2,450 Shares 102 Share Price $24.02 Est. Cost/Share $25.40 Unrealized @ Report Date -5.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,437 Shares 157 Share Price $15.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -14.9%
BLKB BLACKBAUD INC 0.0%
Value $2,428 Shares 28 Share Price $86.71 Est. Cost/Share $63.15 Unrealized @ Report Date +37.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,426 Shares 198 Share Price $12.25 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.6%
— JAMF HLDG CORP 0.0%
Value $2,420 Shares 134 Share Price $18.06 Est. Cost/Share $18.07 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2,370 Shares 36 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,358 Shares 201 Share Price $11.73 Est. Cost/Share $15.05 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,330 Shares 1,031 Share Price $2.26 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2,323 Shares 241 Share Price $9.64 * Est. Cost/Share $8.75 Unrealized @ Report Date +2.1%
CAN CANAAN INC 0.0%
Value $2,317 Shares 1,003 Share Price $2.31 Est. Cost/Share $7.77 Unrealized @ Report Date -70.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,288 Shares 85 Share Price $26.92 Est. Cost/Share $22.24 Unrealized @ Report Date +21.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2,288 Shares 151 Share Price $15.15 Est. Cost/Share $14.45 Unrealized @ Report Date +4.8%
— FAZE HOLDINGS INC 0.0%
Value $2,250 Shares 12,500 Share Price $0.18 Est. Cost/Share $2.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2,235 Shares 76 Share Price $29.41 * Est. Cost/Share $37.17 Unrealized @ Report Date -25.5%
OABI OMNIAB INC 0.0%
Value $2,227 Shares 361 Share Price $6.17 Est. Cost/Share $5.33 Unrealized @ Report Date +15.8%
GPRO GOPRO INC 0.0%
Value $2,224 Shares 641 Share Price $3.47 Est. Cost/Share $3.27 Unrealized @ Report Date +6.1%
IFRA ISHARES TR 0.0%
Value $2,215 Shares 55 Share Price $40.27 Est. Cost/Share $38.73 Unrealized @ Report Date +4.0%
STEL STELLAR BANCORP INC 0.0%
Value $2,199 Shares 79 Share Price $27.84 Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
— GUESS INC 0.0%
Value $2,191 Shares 95 Share Price $23.06 Est. Cost/Share $21.45 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,185 Shares 248 Share Price $8.81 Est. Cost/Share $8.09 Unrealized @ Report Date +8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,185 Shares 71 Share Price $30.77 Est. Cost/Share $17.81 Unrealized @ Report Date +72.8%
— SILVERBOW RES INC 0.0%
Value $2,181 Shares 75 Share Price $29.08 Est. Cost/Share $29.90 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,176 Shares 69 Share Price $31.54 Est. Cost/Share $19.35 Unrealized @ Report Date +63.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2,171 Shares 75 Share Price $28.95 Est. Cost/Share $18.98 Unrealized @ Report Date +52.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,170 Shares 480 Share Price $4.52 Est. Cost/Share $2.89 Unrealized @ Report Date +56.3%
— VERU INC 0.0%
Value $2,166 Shares 3,000 Share Price $0.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2,158 Shares 40 Share Price $53.95 * Est. Cost/Share $37.43 Unrealized @ Report Date +36.8%
AORT ARTIVION INC 0.0%
Value $2,146 Shares 120 Share Price $17.88 Est. Cost/Share $14.72 Unrealized @ Report Date +21.5%
GTN GRAY TELEVISION INC 0.0%
Value $2,141 Shares 239 Share Price $8.96 Est. Cost/Share $8.76 Unrealized @ Report Date +2.3%
CSGS CSG SYS INTL INC 0.0%
Value $2,128 Shares 40 Share Price $53.20 * Est. Cost/Share $51.36 Unrealized @ Report Date -0.9%
AGYS AGILYSYS INC 0.0%
Value $2,121 Shares 25 Share Price $84.84 Est. Cost/Share $49.02 Unrealized @ Report Date +73.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,112 Shares 62 Share Price $34.06 Est. Cost/Share $39.03 Unrealized @ Report Date -12.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2,109 Shares 122 Share Price $17.29 Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
ALG ALAMO GROUP INC 0.0%
Value $2,102 Shares 10 Share Price $210.20 Est. Cost/Share $128.59 Unrealized @ Report Date +61.2%
DMTKQ DERMTECH INC 0.0%
Value $2,100 Shares 1,200 Share Price $1.75 Est. Cost/Share $17.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,096 Shares 186 Share Price $11.27 Est. Cost/Share $13.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,095 Shares 38 Share Price $55.13 Est. Cost/Share $36.30 Unrealized @ Report Date +51.9%
VFS VINFAST AUTO LTD 0.0%
Value $2,093 Shares 250 Share Price $8.37 Est. Cost/Share $6.86 Unrealized @ Report Date +22.1%
IVOL KRANESHARES TR 0.0%
Value $2,089 Shares 101 Share Price $20.68 Est. Cost/Share $20.61 Unrealized @ Report Date +0.3%
— SUNPOWER CORP 0.0%
Value $2,082 Shares 431 Share Price $4.83 Est. Cost/Share $15.84 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,082 Shares 28 Share Price $74.36 Est. Cost/Share $56.57 Unrealized @ Report Date +31.4%
PSFE PAYSAFE LIMITED 0.0%
Value $2,072 Shares 162 Share Price $12.79 Est. Cost/Share $15.30 Unrealized @ Report Date -16.4%
IAUM ISHARES GOLD TR 0.0%
Value $2,060 Shares 100 Share Price $20.60 Est. Cost/Share $19.75 Unrealized @ Report Date +4.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,057 Shares 98 Share Price $20.99 Est. Cost/Share $45.06 Unrealized @ Report Date -53.4%
BOKF BOK FINL CORP 0.0%
Value $2,056 Shares 24 Share Price $85.67 * Est. Cost/Share $79.90 Unrealized @ Report Date +2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,049 Shares 22 Share Price $93.14 Est. Cost/Share $104.40 Unrealized @ Report Date -10.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,036 Shares 229 Share Price $8.89 * Est. Cost/Share $12.74 Unrealized @ Report Date -33.5%
NNI NELNET INC 0.0%
Value $2,029 Shares 23 Share Price $88.22 Est. Cost/Share $89.19 Unrealized @ Report Date -1.1%
OSPN ONESPAN INC 0.0%
Value $2,026 Shares 189 Share Price $10.72 * Est. Cost/Share $13.03 Unrealized @ Report Date -20.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,022 Shares 127 Share Price $15.92 Est. Cost/Share $16.47 Unrealized @ Report Date -3.3%
DDS DILLARDS INC 0.0%
Value $2,018 Shares 5 Share Price $403.60 * Est. Cost/Share $226.97 Unrealized @ Report Date +60.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,994 Shares 46 Share Price $43.35 Est. Cost/Share $51.00 Unrealized @ Report Date -14.3%
MLR MILLER INDS INC TENN 0.0%
Value $1,988 Shares 47 Share Price $42.30 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.5%
EVTC EVERTEC INC 0.0%
Value $1,985 Shares 48 Share Price $41.35 Est. Cost/Share $34.24 Unrealized @ Report Date +18.4%
HNST HONEST CO INC 0.0%
Value $1,980 Shares 600 Share Price $3.30 Est. Cost/Share $5.38 Unrealized @ Report Date -38.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,968 Shares 55 Share Price $35.78 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,966 Shares 58 Share Price $33.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +12.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,958 Shares 81 Share Price $24.17 Est. Cost/Share $22.95 Unrealized @ Report Date +5.3%
TRS TRIMAS CORP 0.0%
Value $1,950 Shares 77 Share Price $25.32 Est. Cost/Share $28.62 Unrealized @ Report Date -11.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $1,937 Shares 95 Share Price $20.39 Est. Cost/Share $16.42 Unrealized @ Report Date +24.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,926 Shares 85 Share Price $22.66 Est. Cost/Share $20.69 Unrealized @ Report Date +9.5%
EVCM EVERCOMMERCE INC 0.0%
Value $1,919 Shares 174 Share Price $11.03 Est. Cost/Share $10.03 Unrealized @ Report Date +10.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,903 Shares 121 Share Price $15.73 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.0%
— TELLURIAN INC NEW 0.0%
Value $1,889 Shares 2,500 Share Price $0.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1,886 Shares 61 Share Price $30.92 * Est. Cost/Share $47.02 Unrealized @ Report Date -36.2%
SHM SPDR SER TR 0.0%
Value $1,875 Shares 39 Share Price $48.08 Est. Cost/Share $46.96 Unrealized @ Report Date +1.8%
FTDR FRONTDOOR INC 0.0%
Value $1,867 Shares 53 Share Price $35.23 Est. Cost/Share $33.02 Unrealized @ Report Date +6.7%
THRY THRYV HLDGS INC 0.0%
Value $1,852 Shares 91 Share Price $20.35 Est. Cost/Share $18.79 Unrealized @ Report Date +8.3%
EEMA ISHARES INC 0.0%
Value $1,837 Shares 28 Share Price $65.61 Est. Cost/Share $74.20 Unrealized @ Report Date -10.9%
DX DYNEX CAP INC 0.0%
Value $1,828 Shares 146 Share Price $12.52 Est. Cost/Share $11.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,827 Shares 14 Share Price $130.50 Est. Cost/Share $117.18 Unrealized @ Report Date +11.4%
GCO GENESCO INC 0.0%
Value $1,796 Shares 51 Share Price $35.22 Est. Cost/Share $35.83 Unrealized @ Report Date -1.7%
— KAMAN CORP 0.0%
Value $1,796 Shares 75 Share Price $23.95 Est. Cost/Share $24.33 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,796 Shares 400 Share Price $4.49 Est. Cost/Share $4.22 Unrealized @ Report Date +6.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,785 Shares 88 Share Price $20.28 Est. Cost/Share $8.57 Unrealized @ Report Date +136.7%
ANGL VANECK ETF TRUST 0.0%
Value $1,784 Shares 62 Share Price $28.77 Est. Cost/Share $27.60 Unrealized @ Report Date +4.3%
BYND BEYOND MEAT INC 0.0%
Value $1,771 Shares 199 Share Price $8.90 Est. Cost/Share $34.23 Unrealized @ Report Date -74.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,766 Shares 172 Share Price $10.27 Est. Cost/Share $8.64 Unrealized @ Report Date +18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,765 Shares 105 Share Price $16.81 Est. Cost/Share $11.69 Unrealized @ Report Date +43.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,765 Shares 23 Share Price $76.74 Est. Cost/Share $88.60 Unrealized @ Report Date -13.4%
OFLX OMEGA FLEX INC 0.0%
Value $1,763 Shares 25 Share Price $70.52 Est. Cost/Share $122.91 Unrealized @ Report Date -42.6%
IXC ISHARES TR 0.0%
Value $1,760 Shares 45 Share Price $39.11 Est. Cost/Share $38.30 Unrealized @ Report Date +2.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1,759 Shares 27 Share Price $65.15 * Est. Cost/Share $42.94 Unrealized @ Report Date +41.4%
— DNP SELECT INCOME FD INC 0.0%
Value $1,744 Shares 206 Share Price $8.47 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1,743 Shares 50 Share Price $34.86 Est. Cost/Share $34.95 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1,741 Shares 235 Share Price $7.41 Est. Cost/Share $6.71 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,734 Shares 71 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1,733 Shares 20 Share Price $86.65 * Est. Cost/Share $76.84 Unrealized @ Report Date +5.9%
SFL SFL CORPORATION LTD 0.0%
Value $1,722 Shares 153 Share Price $11.25 Est. Cost/Share $11.54 Unrealized @ Report Date -2.2%
— NEVRO CORP 0.0%
Value $1,722 Shares 80 Share Price $21.52 Est. Cost/Share $29.81 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,705 Shares 50 Share Price $34.10 Est. Cost/Share $27.94 Unrealized @ Report Date +22.0%
NUVB NUVATION BIO INC 0.0%
Value $1,700 Shares 1,126 Share Price $1.51 Est. Cost/Share $1.29 Unrealized @ Report Date +17.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,692 Shares 112 Share Price $15.11 Est. Cost/Share $11.86 Unrealized @ Report Date +27.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,679 Shares 60 Share Price $27.98 Est. Cost/Share $23.62 Unrealized @ Report Date +18.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,660 Shares 30 Share Price $55.33 Est. Cost/Share $54.70 Unrealized @ Report Date +1.2%
ADT ADT INC DEL 0.0%
Value $1,657 Shares 243 Share Price $6.82 * Est. Cost/Share $7.18 Unrealized @ Report Date -10.4%
MDRX VERADIGM INC 0.0%
Value $1,647 Shares 157 Share Price $10.49 Est. Cost/Share $12.15 Unrealized @ Report Date -13.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,640 Shares 402 Share Price $4.08 Est. Cost/Share $4.54 Unrealized @ Report Date -10.2%
— LESLIES INC 0.0%
Value $1,638 Shares 237 Share Price $6.91 Est. Cost/Share $12.07 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,620 Shares 90 Share Price $18.00 Est. Cost/Share $16.50 Unrealized @ Report Date +9.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,617 Shares 52 Share Price $31.10 Est. Cost/Share $20.60 Unrealized @ Report Date +50.7%
IWL ISHARES TR 0.0%
Value $1,611 Shares 14 Share Price $115.07 Est. Cost/Share $100.48 Unrealized @ Report Date +14.5%
IBEX IBEX LTD 0.0%
Value $1,597 Shares 84 Share Price $19.01 Est. Cost/Share $18.70 Unrealized @ Report Date +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,592 Shares 1,672 Share Price $0.95 Est. Cost/Share $4.12 Unrealized @ Report Date -76.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,586 Shares 27 Share Price $58.74 Est. Cost/Share $43.30 Unrealized @ Report Date +35.7%
FALN ISHARES TR 0.0%
Value $1,580 Shares 60 Share Price $26.33 Est. Cost/Share $25.22 Unrealized @ Report Date +4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,578 Shares 99 Share Price $15.94 Est. Cost/Share $13.22 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,577 Shares 42 Share Price $37.55 Est. Cost/Share $36.32 Unrealized @ Report Date +3.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,576 Shares 30 Share Price $52.53 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
FRPH FRP HLDGS INC 0.0%
Value $1,572 Shares 25 Share Price $62.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +38.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1,570 Shares 2,684 Share Price $0.58 Est. Cost/Share $5.46 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,569 Shares 143 Share Price $10.97 Est. Cost/Share $20.96 Unrealized @ Report Date -48.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $1,568 Shares 1,650 Share Price $0.95 Est. Cost/Share $3.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,566 Shares 50 Share Price $31.32 Est. Cost/Share $22.49 Unrealized @ Report Date +39.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,552 Shares 182 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,519 Shares 107 Share Price $14.20 Est. Cost/Share $10.66 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1,518 Shares 26 Share Price $58.38 Est. Cost/Share $49.84 Unrealized @ Report Date +16.4%
— ATRION CORP 0.0%
Value $1,515 Shares 4 Share Price $378.75 Est. Cost/Share $553.39 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1,508 Shares 56 Share Price $26.93 Est. Cost/Share $27.46 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,503 Shares 20 Share Price $75.15 Est. Cost/Share $55.32 Unrealized @ Report Date +35.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,502 Shares 59 Share Price $25.46 Est. Cost/Share $17.88 Unrealized @ Report Date +42.4%
GBX GREENBRIER COS INC 0.0%
Value $1,502 Shares 34 Share Price $44.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +42.3%
MRCY MERCURY SYS INC 0.0%
Value $1,499 Shares 41 Share Price $36.56 Est. Cost/Share $58.01 Unrealized @ Report Date -37.0%
TIPT TIPTREE INC 0.0%
Value $1,498 Shares 79 Share Price $18.96 Est. Cost/Share $14.01 Unrealized @ Report Date +35.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,494 Shares 66 Share Price $22.64 Est. Cost/Share $24.55 Unrealized @ Report Date -7.8%
IHE ISHARES TR 0.0%
Value $1,483 Shares 8 Share Price $185.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +2.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,472 Shares 11 Share Price $133.82 Est. Cost/Share $66.49 Unrealized @ Report Date +101.3%
ABM ABM INDS INC 0.0%
Value $1,468 Shares 33 Share Price $44.48 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.5%
AMZA ETFIS SER TR I 0.0%
Value $1,462 Shares 41 Share Price $35.66 Est. Cost/Share $31.87 Unrealized @ Report Date +10.8%
— MRC GLOBAL INC 0.0%
Value $1,453 Shares 132 Share Price $11.01 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $1,435 Shares 38 Share Price $37.76 Est. Cost/Share $36.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1,422 Shares 41 Share Price $34.68 Est. Cost/Share $24.02 Unrealized @ Report Date +44.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,415 Shares 42 Share Price $33.69 Est. Cost/Share $24.25 Unrealized @ Report Date +39.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,411 Shares 19 Share Price $74.26 Est. Cost/Share $66.20 Unrealized @ Report Date +12.2%
ARKW ARK ETF TR 0.0%
Value $1,408 Shares 19 Share Price $74.11 * Est. Cost/Share $53.05 Unrealized @ Report Date +43.1%
OFS OFS CAP CORP 0.0%
Value $1,407 Shares 120 Share Price $11.72 Est. Cost/Share $10.34 Unrealized @ Report Date +13.1%
— INVITAE CORP 0.0%
Value $1,405 Shares 2,241 Share Price $0.63 Est. Cost/Share $21.84 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1,397 Shares 31 Share Price $45.06 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1,395 Shares 37 Share Price $37.70 * Est. Cost/Share $36.17 Unrealized @ Report Date -2.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,386 Shares 136 Share Price $10.19 Est. Cost/Share $16.39 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,384 Shares 83 Share Price $16.67 Est. Cost/Share $16.10 Unrealized @ Report Date +3.6%
— ETF SER SOLUTIONS 0.0%
Value $1,370 Shares 212 Share Price $6.46 Est. Cost/Share $18.87 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,365 Shares 31 Share Price $44.03 * Est. Cost/Share $37.02 Unrealized @ Report Date -4.8%
ADEA ADEIA INC 0.0%
Value $1,351 Shares 109 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +89.4%
PI IMPINJ INC 0.0%
Value $1,350 Shares 15 Share Price $90.00 Est. Cost/Share $67.86 Unrealized @ Report Date +32.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,348 Shares 63 Share Price $21.40 Est. Cost/Share $22.40 Unrealized @ Report Date -4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,348 Shares 360 Share Price $3.74 Est. Cost/Share $22.46 Unrealized @ Report Date -83.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,343 Shares 30 Share Price $44.77 Est. Cost/Share $49.08 Unrealized @ Report Date -9.2%
STAA STAAR SURGICAL CO 0.0%
Value $1,342 Shares 43 Share Price $31.21 Est. Cost/Share $47.96 Unrealized @ Report Date -34.9%
MCS MARCUS CORP DEL 0.0%
Value $1,341 Shares 92 Share Price $14.58 Est. Cost/Share $14.98 Unrealized @ Report Date -2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1,319 Shares 70 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date +1.5%
— GATOS SILVER INC 0.0%
Value $1,308 Shares 200 Share Price $6.54 Est. Cost/Share $4.67 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,307 Shares 31 Share Price $42.16 Est. Cost/Share $55.94 Unrealized @ Report Date -24.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,291 Shares 51 Share Price $25.31 Est. Cost/Share $42.19 Unrealized @ Report Date -40.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,289 Shares 102 Share Price $12.64 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,272 Shares 409 Share Price $3.11 * Est. Cost/Share $0.28 Unrealized @ Report Date -44.9%
ONC BEIGENE LTD 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $247.50 Unrealized @ Report Date -27.1%
GTLB GITLAB INC 0.0%
Value $1,259 Shares 20 Share Price $62.95 Est. Cost/Share $47.88 Unrealized @ Report Date +31.5%
EUFN ISHARES TR 0.0%
Value $1,258 Shares 60 Share Price $20.97 Est. Cost/Share $19.96 Unrealized @ Report Date +5.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,258 Shares 28 Share Price $44.93 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.1%
— BANK MONTREAL MEDIUM 0.0%
Value $1,243 Shares 3 Share Price $414.33 Est. Cost/Share $400.67 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,242 Shares 156 Share Price $7.96 * Est. Cost/Share $8.44 Unrealized @ Report Date -11.1%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,237 Shares 50 Share Price $24.74 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%
ASIX ADVANSIX INC 0.0%
Value $1,228 Shares 41 Share Price $29.95 * Est. Cost/Share $34.18 Unrealized @ Report Date -17.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,222 Shares 21 Share Price $58.19 Est. Cost/Share $49.78 Unrealized @ Report Date +19.0%
BKCH GLOBAL X FDS 0.0%
Value $1,211 Shares 26 Share Price $46.58 Est. Cost/Share $19.88 Unrealized @ Report Date +132.6%
EGY VAALCO ENERGY INC 0.0%
Value $1,208 Shares 269 Share Price $4.49 * Est. Cost/Share $3.88 Unrealized @ Report Date +2.9%
RIET ETF SER SOLUTIONS 0.0%
Value $1,206 Shares 110 Share Price $10.96 Est. Cost/Share $11.09 Unrealized @ Report Date -0.8%
HUYA HUYA INC 0.0%
Value $1,193 Shares 326 Share Price $3.66 Est. Cost/Share $3.35 Unrealized @ Report Date +9.4%
AGL AGILON HEALTH INC 0.0%
Value $1,192 Shares 95 Share Price $12.55 * Est. Cost/Share $19.62 Unrealized @ Report Date -26.2%
— PIEDMONT LITHIUM INC 0.0%
Value $1,186 Shares 42 Share Price $28.24 Est. Cost/Share $41.99 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,170 Shares 79 Share Price $14.81 Est. Cost/Share $15.31 Unrealized @ Report Date -3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,158 Shares 10 Share Price $115.80 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,155 Shares 181 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,153 Shares 35 Share Price $32.94 * Est. Cost/Share $60.69 Unrealized @ Report Date -47.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,148 Shares 60 Share Price $19.13 Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
OUSA ALPS ETF TR 0.0%
Value $1,142 Shares 25 Share Price $45.68 Est. Cost/Share $41.94 Unrealized @ Report Date +9.9%
RYLG GLOBAL X FDS 0.0%
Value $1,120 Shares 44 Share Price $25.45 Est. Cost/Share $23.74 Unrealized @ Report Date +6.7%
SPOK SPOK HLDGS INC 0.0%
Value $1,115 Shares 72 Share Price $15.49 Est. Cost/Share $15.39 Unrealized @ Report Date +0.6%
PATK PATRICK INDS INC 0.0%
Value $1,104 Shares 11 Share Price $100.36 * Est. Cost/Share $39.29 Unrealized @ Report Date +64.4%
ARKF ARK ETF TR 0.0%
Value $1,103 Shares 40 Share Price $27.57 Est. Cost/Share $19.97 Unrealized @ Report Date +38.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,103 Shares 136 Share Price $8.11 Est. Cost/Share $6.78 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,102 Shares 204 Share Price $5.40 Est. Cost/Share $5.24 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1,091 Shares 29 Share Price $37.62 Est. Cost/Share $61.55 Unrealized @ Report Date -38.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,085 Shares 44 Share Price $24.66 * Est. Cost/Share $18.00 Unrealized @ Report Date +29.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1,046 Shares 113 Share Price $9.26 Est. Cost/Share $16.94 Unrealized @ Report Date -45.3%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $72.31 Unrealized @ Report Date +2.2%
— DENNYS CORP 0.0%
Value $1,023 Shares 94 Share Price $10.88 Est. Cost/Share $12.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,023 Shares 182 Share Price $5.62 Est. Cost/Share $4.23 Unrealized @ Report Date +32.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,021 Shares 242 Share Price $4.22 Est. Cost/Share $6.50 Unrealized @ Report Date -35.1%
HERO GLOBAL X FDS 0.0%
Value $1,020 Shares 51 Share Price $20.00 Est. Cost/Share $29.00 Unrealized @ Report Date -30.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,016 Shares 46 Share Price $22.09 Est. Cost/Share $20.03 Unrealized @ Report Date +10.3%
COMP COMPASS INC 0.0%
Value $1,011 Shares 269 Share Price $3.76 Est. Cost/Share $2.70 Unrealized @ Report Date +39.2%
IUSB ISHARES TR 0.0%
Value $1,004 Shares 22 Share Price $45.64 Est. Cost/Share $45.63 Unrealized @ Report Date +1.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $990 Shares 40 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
ARDX ARDELYX INC 0.0%
Value $980 Shares 158 Share Price $6.20 Est. Cost/Share $3.62 Unrealized @ Report Date +71.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $968 Shares 43 Share Price $22.51 Est. Cost/Share $34.40 Unrealized @ Report Date -34.6%
IYM ISHARES TR 0.0%
Value $967 Shares 7 Share Price $138.14 Est. Cost/Share $132.18 Unrealized @ Report Date +4.5%
TBBK BANCORP INC DEL 0.0%
Value $964 Shares 25 Share Price $38.56 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
SHAK SHAKE SHACK INC 0.0%
Value $964 Shares 13 Share Price $74.15 Est. Cost/Share $65.34 Unrealized @ Report Date +13.4%
— ACCOLADE INC 0.0%
Value $961 Shares 80 Share Price $12.01 Est. Cost/Share $32.19 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $958 Shares 47 Share Price $20.38 Est. Cost/Share $19.71 Unrealized @ Report Date +3.4%
COCO VITA COCO CO INC 0.0%
Value $949 Shares 37 Share Price $25.65 Est. Cost/Share $24.35 Unrealized @ Report Date +5.3%
— MERIDIANLINK INC 0.0%
Value $941 Shares 38 Share Price $24.76 Est. Cost/Share $14.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $934 Shares 17 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $927 Shares 20 Share Price $46.35 Est. Cost/Share $45.32 Unrealized @ Report Date +2.3%
ANDE ANDERSONS INC 0.0%
Value $921 Shares 16 Share Price $57.56 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.2%
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $915 Shares 266 Share Price $3.44 Est. Cost/Share $2.60 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $899 Shares 61 Share Price $14.74 Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%
BE BLOOM ENERGY CORP 0.0%
Value $888 Shares 60 Share Price $14.80 Est. Cost/Share $21.69 Unrealized @ Report Date -31.8%
QYLD GLOBAL X FDS 0.0%
Value $884 Shares 51 Share Price $17.33 Est. Cost/Share $16.66 Unrealized @ Report Date +4.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $878 Shares 22 Share Price $39.91 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $874 Shares 96 Share Price $9.10 Est. Cost/Share $7.96 Unrealized @ Report Date +14.3%
AZZ AZZ INC 0.0%
Value $871 Shares 15 Share Price $58.07 Est. Cost/Share $40.02 Unrealized @ Report Date +42.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $862 Shares 46 Share Price $18.74 Est. Cost/Share $17.18 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $837 Shares 24 Share Price $34.88 Est. Cost/Share $35.84 Unrealized @ Report Date -2.7%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $836 Shares 12 Share Price $69.67 Est. Cost/Share $76.26 Unrealized @ Report Date -8.7%
ELME ELME COMMUNITIES 0.0%
Value $832 Shares 57 Share Price $14.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $818 Shares 109 Share Price $7.50 Est. Cost/Share $9.08 Unrealized @ Report Date -17.4%
BOOM DMC GLOBAL INC 0.0%
Value $809 Shares 43 Share Price $18.81 Est. Cost/Share $21.75 Unrealized @ Report Date -13.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $808 Shares 2,500 Share Price $0.32 Est. Cost/Share $1.29 Unrealized @ Report Date -75.1%
SONO SONOS INC 0.0%
Value $806 Shares 47 Share Price $17.15 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $802 Shares 42 Share Price $19.10 Est. Cost/Share $20.18 Unrealized @ Report Date -5.4%
— NEWEGG COMMERCE INC 0.0%
Value $774 Shares 614 Share Price $1.26 Est. Cost/Share $1.54 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $770 Shares 54 Share Price $14.26 Est. Cost/Share $11.38 Unrealized @ Report Date +25.3%
EMB ISHARES TR 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $85.71 Unrealized @ Report Date +3.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $38.12 Unrealized @ Report Date +65.0%
GEVO GEVO INC 0.0%
Value $741 Shares 639 Share Price $1.16 Est. Cost/Share $1.73 Unrealized @ Report Date -33.1%
NVRI ENVIRI CORP 0.0%
Value $738 Shares 82 Share Price $9.00 Est. Cost/Share $9.01 Unrealized @ Report Date -0.2%
DCO DUCOMMUN INC DEL 0.0%
Value $729 Shares 14 Share Price $52.07 Est. Cost/Share $51.41 Unrealized @ Report Date +1.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $728 Shares 19 Share Price $38.32 Est. Cost/Share $33.30 Unrealized @ Report Date +15.0%
WAFD WAFD INC 0.0%
Value $725 Shares 22 Share Price $32.95 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.9%
LPRO OPEN LENDING CORP 0.0%
Value $723 Shares 85 Share Price $8.51 Est. Cost/Share $7.04 Unrealized @ Report Date +20.9%
— SENSEONICS HLDGS INC 0.0%
Value $715 Shares 1,254 Share Price $0.57 Est. Cost/Share $2.27 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $710 Shares 26 Share Price $27.31 Est. Cost/Share $41.79 Unrealized @ Report Date -34.7%
BZUN BAOZUN INC 0.0%
Value $685 Shares 250 Share Price $2.74 Est. Cost/Share $21.86 Unrealized @ Report Date -87.5%
STVN STEVANATO GROUP S P A 0.0%
Value $670 Shares 25 Share Price $26.80 Est. Cost/Share $28.65 Unrealized @ Report Date -5.3%
— NV5 GLOBAL INC 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $111.17 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $665 Shares 18 Share Price $36.94 Est. Cost/Share $26.27 Unrealized @ Report Date +40.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $654 Shares 24 Share Price $27.25 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.2%
PTLO PORTILLOS INC 0.0%
Value $653 Shares 41 Share Price $15.93 Est. Cost/Share $25.68 Unrealized @ Report Date -38.0%
LTC LTC PPTYS INC 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $641 Shares 12 Share Price $53.42 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $611 Shares 26 Share Price $23.50 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.8%
— STEM INC 0.0%
Value $609 Shares 157 Share Price $3.88 Est. Cost/Share $8.25 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $605 Shares 53 Share Price $11.42 Est. Cost/Share $11.12 Unrealized @ Report Date +2.7%
OFIX ORTHOFIX MED INC 0.0%
Value $580 Shares 43 Share Price $13.49 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
NE NOBLE CORP PLC 0.0%
Value $578 Shares 12 Share Price $48.17 * Est. Cost/Share $34.94 Unrealized @ Report Date +22.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $578 Shares 19 Share Price $30.42 Est. Cost/Share $46.53 Unrealized @ Report Date -34.6%
QURE UNIQURE NV 0.0%
Value $555 Shares 82 Share Price $6.77 Est. Cost/Share $8.94 Unrealized @ Report Date -24.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.00 Unrealized @ Report Date +1.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $547 Shares 11 Share Price $49.73 * Est. Cost/Share $25.77 Unrealized @ Report Date -3.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $546 Shares 12 Share Price $45.50 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
STIP ISHARES TR 0.0%
Value $534 Shares 5 Share Price $106.80 * Est. Cost/Share $98.65 Unrealized @ Report Date -0.1%
MUX MCEWEN MNG INC 0.0%
Value $534 Shares 74 Share Price $7.22 Est. Cost/Share $7.24 Unrealized @ Report Date -0.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $532 Shares 21 Share Price $25.33 Est. Cost/Share $22.63 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $522 Shares 12 Share Price $43.50 Est. Cost/Share $29.08 Unrealized @ Report Date +49.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $517 Shares 4 Share Price $129.25 * Est. Cost/Share $59.89 Unrealized @ Report Date +104.7%
— NIKOLA CORP 0.0%
Value $500 Shares 571 Share Price $0.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $496 Shares 131 Share Price $3.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $491 Shares 375 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $488 Shares 17 Share Price $28.71 Est. Cost/Share $28.86 Unrealized @ Report Date -0.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $488 Shares 14 Share Price $34.86 Est. Cost/Share $33.83 Unrealized @ Report Date +3.1%
CGC CANOPY GROWTH CORP 0.0%
Value $485 Shares 95 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $23.43 Unrealized @ Report Date +29.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $483 Shares 6 Share Price $80.50 * Est. Cost/Share $66.82 Unrealized @ Report Date +17.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $36.98 Unrealized @ Report Date +8.3%
VAL VALARIS LTD 0.0%
Value $480 Shares 7 Share Price $68.57 Est. Cost/Share $62.77 Unrealized @ Report Date +9.2%
TDC TERADATA CORP DEL 0.0%
Value $479 Shares 11 Share Price $43.55 Est. Cost/Share $39.80 Unrealized @ Report Date +9.3%
MTUM ISHARES TR 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $141.90 Unrealized @ Report Date +10.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $467 Shares 3 Share Price $155.67 Est. Cost/Share $82.44 Unrealized @ Report Date +88.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $466 Shares 18 Share Price $25.89 Est. Cost/Share $44.30 Unrealized @ Report Date -41.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $460 Shares 10 Share Price $46.00 * Est. Cost/Share $12.19 Unrealized @ Report Date +85.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $455 Shares 30 Share Price $15.17 Est. Cost/Share $26.49 Unrealized @ Report Date -42.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $35.00 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $447 Shares 76 Share Price $5.88 Est. Cost/Share $7.66 Unrealized @ Report Date -23.3%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $444 Shares 75 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $15.30 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $432 Shares 31 Share Price $13.94 Est. Cost/Share $11.76 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $432 Shares 1,200 Share Price $0.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $419 Shares 16 Share Price $26.19 Est. Cost/Share $21.03 Unrealized @ Report Date +24.6%
PHR PHREESIA INC 0.0%
Value $417 Shares 18 Share Price $23.17 Est. Cost/Share $29.82 Unrealized @ Report Date -22.4%
SLG SL GREEN RLTY CORP 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $63.50 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $398 Shares 110 Share Price $3.62 Est. Cost/Share $66.44 Unrealized @ Report Date -94.6%
TASK TASKUS INC 0.0%
Value $392 Shares 30 Share Price $13.07 Est. Cost/Share $31.60 Unrealized @ Report Date -58.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $386 Shares 200 Share Price $1.93 Est. Cost/Share $2.74 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $100.59 Unrealized @ Report Date -24.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $376 Shares 26 Share Price $14.46 * Est. Cost/Share $10.56 Unrealized @ Report Date +22.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $362 Shares 29 Share Price $12.48 Est. Cost/Share $10.96 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $359 Shares 34 Share Price $10.56 Est. Cost/Share $12.63 Unrealized @ Report Date -16.6%
CNDT CONDUENT INC 0.0%
Value $358 Shares 98 Share Price $3.65 Est. Cost/Share $3.16 Unrealized @ Report Date +15.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $30.79 Unrealized @ Report Date -4.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $355 Shares 20 Share Price $17.75 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $355 Shares 62 Share Price $5.73 Est. Cost/Share $4.94 Unrealized @ Report Date +15.9%
— SAFETY SHOT INC 0.0%
Value $351 Shares 100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $347 Shares 73 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $344 Shares 171 Share Price $2.01 Est. Cost/Share $10.46 Unrealized @ Report Date -80.8%
CEVA CEVA INC 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $35.13 Unrealized @ Report Date -35.4%
EGHT 8X8 INC NEW 0.0%
Value $340 Shares 90 Share Price $3.78 Est. Cost/Share $5.71 Unrealized @ Report Date -33.8%
MFA MFA FINL INC 0.0%
Value $338 Shares 30 Share Price $11.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $338 Shares 25 Share Price $13.52 Est. Cost/Share $10.53 Unrealized @ Report Date +28.4%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $336 Shares 47 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $328 Shares 46 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $327 Shares 187 Share Price $1.75 Est. Cost/Share $6.41 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $323 Shares 26 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $45.27 Unrealized @ Report Date -30.0%
— GREENPOWER MTR CO INC 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share $2.31 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $311 Shares 22 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $306 Shares 14 Share Price $21.86 Est. Cost/Share $24.25 Unrealized @ Report Date -9.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $31.12 Unrealized @ Report Date +9.1%
INTA INTAPP INC 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $35.43 Unrealized @ Report Date +7.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $298 Shares 20 Share Price $14.90 Est. Cost/Share $9.49 Unrealized @ Report Date +57.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $298 Shares 38 Share Price $7.84 Est. Cost/Share $6.45 Unrealized @ Report Date +21.5%
EBND SPDR SER TR 0.0%
Value $297 Shares 14 Share Price $21.21 Est. Cost/Share $19.70 Unrealized @ Report Date +7.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $295 Shares 17 Share Price $17.35 * Est. Cost/Share $14.35 Unrealized @ Report Date +8.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $288 Shares 9 Share Price $32.00 Est. Cost/Share $35.95 Unrealized @ Report Date -11.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $286 Shares 69 Share Price $4.14 * Est. Cost/Share $17.36 Unrealized @ Report Date -85.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $281 Shares 14 Share Price $20.07 Est. Cost/Share $18.02 Unrealized @ Report Date +11.5%
— PROSHARES TR 0.0%
Value $275 Shares 32 Share Price $8.59 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $267 Shares 150 Share Price $1.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $25.32 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $255 Shares 26 Share Price $9.81 * Est. Cost/Share $7.96 Unrealized @ Report Date +6.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $255 Shares 55 Share Price $4.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $252 Shares 18 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $250 Shares 33 Share Price $7.58 Est. Cost/Share $6.69 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $249 Shares 9,422 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $249 Shares 30 Share Price $8.30 Est. Cost/Share $23.43 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $249 Shares 68 Share Price $3.66 Est. Cost/Share $3.13 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $37.50 Unrealized @ Report Date +66.3%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $247 Shares 3,500 Share Price $0.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $244 Shares 132 Share Price $1.85 Est. Cost/Share $2.08 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $243 Shares 32 Share Price $7.59 Est. Cost/Share $7.71 Unrealized @ Report Date -1.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $242 Shares 30 Share Price $8.07 Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
VERX VERTEX INC 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $15.98 Unrealized @ Report Date +68.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $234 Shares 6 Share Price $39.00 * Est. Cost/Share $43.37 Unrealized @ Report Date -2.2%
HZO MARINEMAX INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $31.44 Unrealized @ Report Date +23.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $233 Shares 38 Share Price $6.13 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
ATRO ASTRONICS CORP 0.0%
Value $226 Shares 13 Share Price $17.38 Est. Cost/Share $13.40 Unrealized @ Report Date +30.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $221 Shares 27 Share Price $8.19 Est. Cost/Share $3.61 Unrealized @ Report Date +126.9%
— SINTX TECHNOLOGIES INC 0.0%
Value $219 Shares 573 Share Price $0.38 Est. Cost/Share $1.25 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $218 Shares 261 Share Price $0.84 * Est. Cost/Share $7.53 Unrealized @ Report Date -91.1%
CTLP CANTALOUPE INC 0.0%
Value $215 Shares 29 Share Price $7.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +29.7%
BNTX BIONTECH SE 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $137.47 Unrealized @ Report Date -23.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $208 Shares 8 Share Price $26.00 Est. Cost/Share $33.38 Unrealized @ Report Date -21.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $206 Shares 7 Share Price $29.43 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.9%
— GAMIDA CELL LTD 0.0%
Value $206 Shares 500 Share Price $0.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $203 Shares 15 Share Price $13.53 Est. Cost/Share $10.70 Unrealized @ Report Date +26.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $200 Shares 15 Share Price $13.33 Est. Cost/Share $10.02 Unrealized @ Report Date +33.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $192 Shares 17 Share Price $11.29 Est. Cost/Share $11.24 Unrealized @ Report Date +0.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $192 Shares 68 Share Price $2.82 Est. Cost/Share $9.10 Unrealized @ Report Date -69.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $191 Shares 42 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $189 Shares 11 Share Price $17.18 Est. Cost/Share $13.60 Unrealized @ Report Date +26.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $184 Shares 30 Share Price $6.13 Est. Cost/Share $3.95 Unrealized @ Report Date +54.9%
— VICARIOUS SURGICAL INC 0.0%
Value $183 Shares 500 Share Price $0.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $9.26 Unrealized @ Report Date +38.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $178 Shares 5 Share Price $35.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +77.6%
METCB RAMACO RES INC 0.0%
Value $173 Shares 13 Share Price $13.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +31.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $48.06 Unrealized @ Report Date +17.0%
— NORDSTROM INC 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $19.79 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $10.43 Unrealized @ Report Date -19.2%
RCKY ROCKY BRANDS INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $22.10 Unrealized @ Report Date +36.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $142 Shares 59 Share Price $2.41 Est. Cost/Share $17.53 Unrealized @ Report Date -86.3%
SVRA SAVARA INC 0.0%
Value $141 Shares 30 Share Price $4.70 Est. Cost/Share $3.56 Unrealized @ Report Date +31.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $130 Shares 10 Share Price $13.00 Est. Cost/Share $12.04 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $125 Shares 41 Share Price $3.05 Est. Cost/Share $4.51 Unrealized @ Report Date -33.1%
JFIN JIAYIN GROUP INC 0.0%
Value $124 Shares 24 Share Price $5.17 Est. Cost/Share $2.84 Unrealized @ Report Date +82.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $13.11 Unrealized @ Report Date +13.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $116 Shares 42 Share Price $2.76 Est. Cost/Share $7.91 Unrealized @ Report Date -65.3%
— ASENSUS SURGICAL INC 0.0%
Value $114 Shares 358 Share Price $0.32 Est. Cost/Share $2.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $113 Shares 200 Share Price $0.56 Est. Cost/Share $38.03 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $107 Shares 20 Share Price $5.35 Est. Cost/Share $6.10 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
KWEB KRANESHARES TR 0.0%
Value $99 Shares 3,000 Share Price $0.03 * Est. Cost/Share $28.94 Unrealized @ Report Date -6.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89 Shares 50 Share Price $1.78 Est. Cost/Share $1.99 Unrealized @ Report Date -11.2%
BRF VANECK ETF TRUST 0.0%
Value $85 Shares 5 Share Price $17.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $44.87 Unrealized @ Report Date +10.3%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $83 Shares 250 Share Price $0.33 Est. Cost/Share $4.00 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $78 Shares 30 Share Price $2.60 Est. Cost/Share $4.68 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $16.33 Unrealized @ Report Date -11.4%
— AGRIFY CORP 0.0%
Value $60 Shares 48 Share Price $1.25 Est. Cost/Share $2.17 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $55 Shares 21 Share Price $2.62 Est. Cost/Share $2.04 Unrealized @ Report Date +28.1%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $53 Shares 20 Share Price $2.65 Est. Cost/Share $2.65 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 -9.1%
SAFE SAFEHOLD INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $47 Shares 25 Share Price $1.88 Est. Cost/Share $1.84 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.47 Unrealized @ Report Date +14.3%
— RENT THE RUNWAY INC 0.0%
Value $32 Shares 60 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share $21.95 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $7.81 Unrealized @ Report Date -6.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $6.16 Unrealized @ Report Date +12.7%
— VBI VACCINES INC CDA 0.0%
Value $19 Shares 33 Share Price $0.58 Est. Cost/Share $3.30 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $6.96 Unrealized @ Report Date +38.9%
— MINK THERAPEUTICS INC 0.0%
Value $14 Shares 13 Share Price $1.08 Est. Cost/Share $2.09 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $38.76 Unrealized @ Report Date -63.4%
GRPN GROUPON INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $16.47 Unrealized @ Report Date -22.0%
— CITY OFFICE REIT INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $9.54 Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $12 Shares 16 Share Price $0.75 Est. Cost/Share $19.90 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.85 Unrealized @ Report Date -1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $2.42 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.09 Unrealized @ Report Date -25.9%
— AURORA CANNABIS INC 0.0%
Value $6 Shares 12 Share Price $0.50 Est. Cost/Share $0.58 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -59.3%
GMBL ESPORTS ENTMT GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.95 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $2 Shares 8 Share Price $0.25 Est. Cost/Share $1.00 Unrealized @ Report Date —