Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 3, 2025

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (2,511)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.3%
Value $43.33M Shares 653,815 Share Price $66.27 Est. Cost/Share $50.67 Unrealized @ Report Date +30.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.1%
Value $24.16M Shares 401,522 Share Price $60.17 Est. Cost/Share $51.89 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.8%
Value $22.84M Shares 692,392 Share Price $32.99 Est. Cost/Share $27.18 Unrealized @ Report Date +21.4%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.7%
Value $21.94M Shares 565,218 Share Price $38.81 Est. Cost/Share $33.22 Unrealized @ Report Date +16.8%
MSFT MICROSOFT 2.8%
Value $16.83M Shares 44,839 Share Price $375.39 Est. Cost/Share $216.48 Unrealized @ Report Date +72.5%
IXC ISHARES S&P GLOBAL ENERGY 2.5%
Value $14.73M Shares 350,164 Share Price $42.07 Est. Cost/Share $23.01 Unrealized @ Report Date +82.8%
GDX VANECK GOLD MINERS ETF 2.3%
Value $13.81M Shares 300,320 Share Price $45.97 Est. Cost/Share $29.51 Unrealized @ Report Date +55.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $12.12M Shares 436,441 Share Price $27.77 Est. Cost/Share $26.53 Unrealized @ Report Date +4.7%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value $11.85M Shares 252,210 Share Price $46.97 Est. Cost/Share $20.51 Unrealized @ Report Date +129.0%
AAPL APPLE INC 1.8%
Value $10.82M Shares 48,710 Share Price $222.13 Est. Cost/Share $183.89 Unrealized @ Report Date +20.4%
VTI VANGUARD TOTAL STK MKT 1.6%
Value $9.558M Shares 34,777 Share Price $274.84 Est. Cost/Share $118.32 Unrealized @ Report Date +132.3%
XOM EXXON MOBIL CORP COM 1.4%
Value $8.354M Shares 70,244 Share Price $118.93 * Est. Cost/Share $53.51 Unrealized @ Report Date +116.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.4%
Value $8.221M Shares 128,052 Share Price $64.20 Est. Cost/Share $70.66 Unrealized @ Report Date -9.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value $7.867M Shares 147,730 Share Price $53.25 Est. Cost/Share $48.83 Unrealized @ Report Date +9.0%
GLDM SPDR GOLD MINISHARES TRUST 1.3%
Value $7.703M Shares 124,465 Share Price $61.89 Est. Cost/Share $37.34 Unrealized @ Report Date +65.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value $7.238M Shares 232,202 Share Price $31.17 Est. Cost/Share $21.39 Unrealized @ Report Date +45.7%
GLD SPDR GOLD ETF 1.1%
Value $6.707M Shares 23,276 Share Price $288.14 Est. Cost/Share $107.69 Unrealized @ Report Date +167.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.1%
Value $6.553M Shares 159,004 Share Price $41.21 Est. Cost/Share $32.63 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORP 1.1%
Value $6.533M Shares 60,279 Share Price $108.38 Est. Cost/Share $119.49 Unrealized @ Report Date -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $6.181M Shares 11,605 Share Price $532.58 Est. Cost/Share $310.23 Unrealized @ Report Date +71.7%
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value $5.988M Shares 64,816 Share Price $92.38 Est. Cost/Share $58.71 Unrealized @ Report Date +57.3%
IAU ISHARES GOLD TRUST ETF 0.9%
Value $5.074M Shares 86,058 Share Price $58.96 Est. Cost/Share $34.59 Unrealized @ Report Date +70.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value $4.961M Shares 81,348 Share Price $60.99 * Est. Cost/Share $47.85 Unrealized @ Report Date +21.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.8%
Value $4.685M Shares 177,045 Share Price $26.46 Est. Cost/Share $25.95 Unrealized @ Report Date +2.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.7%
Value $3.989M Shares 88,514 Share Price $45.07 Est. Cost/Share $46.27 Unrealized @ Report Date -2.6%
AMZN AMAZON.COM INC 0.7%
Value $3.919M Shares 20,599 Share Price $190.26 Est. Cost/Share $187.21 Unrealized @ Report Date +1.6%
META META PLATFORMS INC CL A 0.6%
Value $3.683M Shares 6,391 Share Price $576.34 Est. Cost/Share $490.16 Unrealized @ Report Date +17.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $3.683M Shares 52,816 Share Price $69.74 Est. Cost/Share $49.56 Unrealized @ Report Date +40.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.6%
Value $3.352M Shares 107,324 Share Price $31.23 Est. Cost/Share $27.87 Unrealized @ Report Date +12.1%
GE GE AEROSPACE COM NEW 0.5%
Value $3.177M Shares 15,871 Share Price $200.15 Est. Cost/Share $83.17 Unrealized @ Report Date +139.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $3.088M Shares 117,875 Share Price $26.20 Est. Cost/Share $26.08 Unrealized @ Report Date +0.5%
HD HOME DEPOT 0.5%
Value $3.012M Shares 8,219 Share Price $366.47 Est. Cost/Share $191.24 Unrealized @ Report Date +88.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $2.937M Shares 50,978 Share Price $57.61 Est. Cost/Share $67.07 Unrealized @ Report Date -14.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $2.896M Shares 75,498 Share Price $38.36 Est. Cost/Share $24.18 Unrealized @ Report Date +58.6%
GOOGL GOOGLE INC 0.5%
Value $2.758M Shares 17,833 Share Price $154.64 Est. Cost/Share $159.03 Unrealized @ Report Date -3.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $2.529M Shares 65,791 Share Price $38.44 Est. Cost/Share $37.43 Unrealized @ Report Date +2.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $2.507M Shares 16,001 Share Price $156.69 Est. Cost/Share $148.66 Unrealized @ Report Date +5.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.4%
Value $2.435M Shares 48,459 Share Price $50.25 Est. Cost/Share $53.05 Unrealized @ Report Date -5.3%
RSG REPUBLIC SERVICES INC 0.4%
Value $2.415M Shares 9,973 Share Price $242.16 Est. Cost/Share $120.89 Unrealized @ Report Date +98.2%
V VISA INC 0.4%
Value $2.267M Shares 6,468 Share Price $350.46 Est. Cost/Share $242.88 Unrealized @ Report Date +43.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $2.223M Shares 40,354 Share Price $55.09 Est. Cost/Share $47.14 Unrealized @ Report Date +16.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.188M Shares 14,004 Share Price $156.23 Est. Cost/Share $158.41 Unrealized @ Report Date -1.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $2.157M Shares 24,741 Share Price $87.17 Est. Cost/Share $50.80 Unrealized @ Report Date +71.6%
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.082M Shares 3,706 Share Price $561.90 Est. Cost/Share $433.27 Unrealized @ Report Date +29.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $2.048M Shares 79,123 Share Price $25.89 Est. Cost/Share $24.70 Unrealized @ Report Date +4.8%
CXW CORECIVIC INC COM 0.3%
Value $1.908M Shares 94,018 Share Price $20.29 Est. Cost/Share $14.71 Unrealized @ Report Date +38.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $1.793M Shares 7,310 Share Price $245.30 Est. Cost/Share $212.83 Unrealized @ Report Date +13.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value $1.777M Shares 34,244 Share Price $51.89 Est. Cost/Share $50.59 Unrealized @ Report Date +2.6%
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value $1.753M Shares 10,468 Share Price $167.43 Est. Cost/Share $183.02 Unrealized @ Report Date -9.1%
TSLA TESLA INC COM 0.3%
Value $1.742M Shares 6,720 Share Price $259.16 Est. Cost/Share $273.03 Unrealized @ Report Date -5.1%
LLY ELI LILLY & CO COM 0.3%
Value $1.62M Shares 1,961 Share Price $825.91 Est. Cost/Share $586.05 Unrealized @ Report Date +40.1%
VPL VANGUARD PACIFIC STOCK 0.3%
Value $1.56M Shares 21,533 Share Price $72.46 Est. Cost/Share $57.44 Unrealized @ Report Date +26.1%
LOW LOWES COS INC COM 0.3%
Value $1.542M Shares 6,610 Share Price $233.23 Est. Cost/Share $200.01 Unrealized @ Report Date +14.8%
VV VANGUARD LARGE CAP 0.2%
Value $1.484M Shares 5,774 Share Price $257.03 Est. Cost/Share $175.05 Unrealized @ Report Date +46.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.48M Shares 24,598 Share Price $60.15 Est. Cost/Share $43.28 Unrealized @ Report Date +39.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.458M Shares 28,312 Share Price $51.49 Est. Cost/Share $44.71 Unrealized @ Report Date +15.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.435M Shares 1,517 Share Price $945.93 Est. Cost/Share $844.93 Unrealized @ Report Date +11.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $1.428M Shares 52,777 Share Price $27.05 Est. Cost/Share $27.13 Unrealized @ Report Date -0.3%
WMT WALMART INC COM 0.2%
Value $1.419M Shares 16,160 Share Price $87.79 Est. Cost/Share $72.47 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.397M Shares 8,425 Share Price $165.84 * Est. Cost/Share $134.53 Unrealized @ Report Date +20.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.346M Shares 6,940 Share Price $194.00 Est. Cost/Share $100.24 Unrealized @ Report Date +93.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.345M Shares 28,253 Share Price $47.60 Est. Cost/Share $47.09 Unrealized @ Report Date +1.1%
MA MASTERCARD INC 0.2%
Value $1.253M Shares 2,286 Share Price $548.12 Est. Cost/Share $423.74 Unrealized @ Report Date +28.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $1.17M Shares 71,404 Share Price $16.39 Est. Cost/Share $17.36 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.128M Shares 6,744 Share Price $167.28 * Est. Cost/Share $111.97 Unrealized @ Report Date +44.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.128M Shares 6,617 Share Price $170.43 Est. Cost/Share $133.75 Unrealized @ Report Date +24.9%
GEV GE VERNOVA INC COM 0.2%
Value $1.122M Shares 3,675 Share Price $305.28 Est. Cost/Share $181.53 Unrealized @ Report Date +67.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.09M Shares 11,186 Share Price $97.48 Est. Cost/Share $95.26 Unrealized @ Report Date +2.3%
ABBV ABBVIE INC COM 0.2%
Value $1.079M Shares 5,151 Share Price $209.52 * Est. Cost/Share $152.85 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.073M Shares 2,049 Share Price $523.75 Est. Cost/Share $438.27 Unrealized @ Report Date +17.1%
NFLX NETFLIX COM INC 0.2%
Value $1.041M Shares 1,116 Share Price $932.53 * Est. Cost/Share $73.72 Unrealized @ Report Date +26.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.036M Shares 52,392 Share Price $19.78 Est. Cost/Share $18.47 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.2%
Value $1.01M Shares 16,366 Share Price $61.71 * Est. Cost/Share $51.72 Unrealized @ Report Date +16.5%
UNP UNION PAC CORP COM 0.2%
Value $1.002M Shares 4,243 Share Price $236.27 Est. Cost/Share $173.55 Unrealized @ Report Date +33.7%
PEP PEPSICO INC COM 0.2%
Value $990K Shares 6,604 Share Price $149.94 * Est. Cost/Share $118.38 Unrealized @ Report Date +22.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $984K Shares 23,634 Share Price $41.62 Est. Cost/Share $32.53 Unrealized @ Report Date +27.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value $978K Shares 3,644 Share Price $268.44 Est. Cost/Share $270.32 Unrealized @ Report Date -0.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $974K Shares 40,020 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date +0.4%
VAW VANGUARD MATERIALS ETF 0.2%
Value $962K Shares 5,094 Share Price $188.81 Est. Cost/Share $96.51 Unrealized @ Report Date +95.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $947K Shares 24,062 Share Price $39.36 Est. Cost/Share $33.20 Unrealized @ Report Date +18.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $932K Shares 8,040 Share Price $115.95 Est. Cost/Share $71.98 Unrealized @ Report Date +61.1%
HON HONEYWELL INTL INC 0.2%
Value $902K Shares 4,262 Share Price $211.74 * Est. Cost/Share $158.52 Unrealized @ Report Date +23.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $892K Shares 9,852 Share Price $90.59 Est. Cost/Share $109.68 Unrealized @ Report Date -17.4%
ABT ABBOTT LABS COM 0.1%
Value $854K Shares 6,436 Share Price $132.65 Est. Cost/Share $110.94 Unrealized @ Report Date +18.0%
QCOM QUALCOMM INC COM 0.1%
Value $851K Shares 5,543 Share Price $153.61 Est. Cost/Share $156.08 Unrealized @ Report Date -3.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $838K Shares 182 Share Price $4606.91 Est. Cost/Share $4464.11 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG ADR 0.1%
Value $837K Shares 7,507 Share Price $111.48 Est. Cost/Share $106.51 Unrealized @ Report Date +4.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $828K Shares 10,629 Share Price $77.92 Est. Cost/Share $67.25 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $828K Shares 1,249 Share Price $662.63 Est. Cost/Share $726.66 Unrealized @ Report Date -8.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $826K Shares 14,377 Share Price $57.43 Est. Cost/Share $53.66 Unrealized @ Report Date +7.0%
KO COCA COLA CO COM 0.1%
Value $817K Shares 11,408 Share Price $71.62 * Est. Cost/Share $61.65 Unrealized @ Report Date +13.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $810K Shares 11,354 Share Price $71.37 * Est. Cost/Share $55.03 Unrealized @ Report Date +26.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +71.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $795K Shares 6,131 Share Price $129.71 Est. Cost/Share $81.38 Unrealized @ Report Date +59.4%
MRK MERCK & CO INC 0.1%
Value $769K Shares 8,566 Share Price $89.76 * Est. Cost/Share $89.75 Unrealized @ Report Date -2.8%
BAC BANK AMERICA CORP COM 0.1%
Value $761K Shares 18,243 Share Price $41.73 Est. Cost/Share $36.87 Unrealized @ Report Date +11.3%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $751K Shares 10,254 Share Price $73.28 Est. Cost/Share $67.55 Unrealized @ Report Date +8.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $750K Shares 12,962 Share Price $57.88 Est. Cost/Share $60.29 Unrealized @ Report Date -4.0%
LIN LINDE PLC SHS 0.1%
Value $741K Shares 1,592 Share Price $465.64 Est. Cost/Share $425.25 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION COM 0.1%
Value $741K Shares 5,593 Share Price $132.46 Est. Cost/Share $112.15 Unrealized @ Report Date +16.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $730K Shares 12,159 Share Price $60.04 Est. Cost/Share $14.15 Unrealized @ Report Date +324.4%
ADBE ADOBE SYS INC 0.1%
Value $724K Shares 1,887 Share Price $383.53 Est. Cost/Share $433.55 Unrealized @ Report Date -11.5%
ORCL ORACLE CORPORATION 0.1%
Value $721K Shares 5,159 Share Price $139.81 Est. Cost/Share $87.67 Unrealized @ Report Date +58.3%
BLK BLACKROCK INC 0.1%
Value $721K Shares 762 Share Price $946.48 Est. Cost/Share $898.82 Unrealized @ Report Date +3.8%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $705K Shares 5,249 Share Price $134.28 Est. Cost/Share $77.90 Unrealized @ Report Date +72.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $694K Shares 50,884 Share Price $13.63 Est. Cost/Share $12.69 Unrealized @ Report Date +7.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $693K Shares 27,304 Share Price $25.39 Est. Cost/Share $22.82 Unrealized @ Report Date +11.3%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $688K Shares 3,895 Share Price $176.53 Est. Cost/Share $185.23 Unrealized @ Report Date -4.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $683K Shares 9,296 Share Price $73.50 Est. Cost/Share $72.91 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $675K Shares 6,155 Share Price $109.64 Est. Cost/Share $113.62 Unrealized @ Report Date -4.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $671K Shares 11,437 Share Price $58.69 Est. Cost/Share $59.51 Unrealized @ Report Date -1.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $665K Shares 11,159 Share Price $59.55 Est. Cost/Share $59.20 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $660K Shares 9,189 Share Price $71.79 Est. Cost/Share $60.96 Unrealized @ Report Date +15.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value $652K Shares 9,388 Share Price $69.44 Est. Cost/Share $85.30 Unrealized @ Report Date -18.6%
CI CIGNA CORP 0.1%
Value $647K Shares 1,966 Share Price $329.00 Est. Cost/Share $285.98 Unrealized @ Report Date +13.3%
— TOTAL SA ADR 0.1%
Value $642K Shares 9,917 Share Price $64.69 Est. Cost/Share $63.84 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $640K Shares 2,050 Share Price $312.40 Est. Cost/Share $262.78 Unrealized @ Report Date +16.8%
RY ROYAL BK CDA COM 0.1%
Value $639K Shares 5,673 Share Price $112.72 Est. Cost/Share $118.14 Unrealized @ Report Date -4.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $637K Shares 13,759 Share Price $46.31 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $632K Shares 10,901 Share Price $58.02 Est. Cost/Share $58.72 Unrealized @ Report Date -1.2%
CMI CUMMINS INC COM 0.1%
Value $625K Shares 1,995 Share Price $313.44 Est. Cost/Share $317.98 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO COM 0.1%
Value $618K Shares 6,257 Share Price $98.70 Est. Cost/Share $109.78 Unrealized @ Report Date -11.1%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $590K Shares 1,192 Share Price $495.27 Est. Cost/Share $451.23 Unrealized @ Report Date +9.8%
TRMB TRIMBLE NAV LTD 0.1%
Value $582K Shares 8,861 Share Price $65.65 Est. Cost/Share $71.33 Unrealized @ Report Date -8.0%
SNY SANOFI SA 0.1%
Value $576K Shares 10,387 Share Price $55.46 Est. Cost/Share $53.78 Unrealized @ Report Date +3.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $575K Shares 1,842 Share Price $312.04 Est. Cost/Share $329.44 Unrealized @ Report Date -6.2%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $572K Shares 11,794 Share Price $48.54 Est. Cost/Share $50.11 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $569K Shares 3,587 Share Price $158.73 * Est. Cost/Share $122.28 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $568K Shares 6,060 Share Price $93.70 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $566K Shares 1,817 Share Price $311.55 * Est. Cost/Share $229.42 Unrealized @ Report Date +32.6%
SYK STRYKER CORP 0.1%
Value $564K Shares 1,515 Share Price $372.25 Est. Cost/Share $279.59 Unrealized @ Report Date +32.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $563K Shares 1,030 Share Price $546.52 Est. Cost/Share $527.60 Unrealized @ Report Date +2.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $561K Shares 14,122 Share Price $39.69 Est. Cost/Share $39.40 Unrealized @ Report Date +0.7%
KLAC KLA-TENCOR CORP 0.1%
Value $552K Shares 812 Share Price $679.80 Est. Cost/Share $527.01 Unrealized @ Report Date +28.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $551K Shares 11,675 Share Price $47.16 Est. Cost/Share $43.38 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $549K Shares 12,110 Share Price $45.36 * Est. Cost/Share $36.77 Unrealized @ Report Date +17.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $548K Shares 5,435 Share Price $100.88 Est. Cost/Share $91.75 Unrealized @ Report Date +10.0%
NTNX NUTANIX INC CL A 0.1%
Value $546K Shares 7,820 Share Price $69.81 Est. Cost/Share $68.77 Unrealized @ Report Date +1.5%
JCI JOHNSON CTLS INC 0.1%
Value $542K Shares 6,762 Share Price $80.11 Est. Cost/Share $79.21 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $534K Shares 6,368 Share Price $83.87 Est. Cost/Share $72.41 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS COM 0.1%
Value $531K Shares 5,061 Share Price $105.01 * Est. Cost/Share $101.96 Unrealized @ Report Date +0.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $519K Shares 14,366 Share Price $36.14 Est. Cost/Share $29.75 Unrealized @ Report Date +21.5%
CRM SALESFORCE COM 0.1%
Value $517K Shares 1,927 Share Price $268.36 Est. Cost/Share $261.65 Unrealized @ Report Date +1.9%
OKTA OKTA INC CL A 0.1%
Value $516K Shares 4,906 Share Price $105.22 Est. Cost/Share $97.20 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $516K Shares 4,693 Share Price $109.99 * Est. Cost/Share $110.99 Unrealized @ Report Date -6.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value $513K Shares 10,172 Share Price $50.41 Est. Cost/Share $48.79 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC COM CL A 0.1%
Value $510K Shares 3,095 Share Price $164.65 Est. Cost/Share $165.33 Unrealized @ Report Date -1.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $508K Shares 32,827 Share Price $15.46 Est. Cost/Share $15.12 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $506K Shares 3,898 Share Price $129.73 Est. Cost/Share $118.42 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.1%
Value $506K Shares 10,037 Share Price $50.38 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $505K Shares 994 Share Price $508.10 Est. Cost/Share $394.50 Unrealized @ Report Date +28.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $505K Shares 1,653 Share Price $305.53 Est. Cost/Share $214.22 Unrealized @ Report Date +40.3%
LEN LENNAR CORP CL A 0.1%
Value $504K Shares 4,392 Share Price $114.78 Est. Cost/Share $125.09 Unrealized @ Report Date -9.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $502K Shares 1,439 Share Price $349.19 Est. Cost/Share $258.36 Unrealized @ Report Date +34.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $502K Shares 1,009 Share Price $497.60 Est. Cost/Share $465.39 Unrealized @ Report Date +6.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $502K Shares 7,398 Share Price $67.85 * Est. Cost/Share $57.28 Unrealized @ Report Date +15.6%
UBS UBS AG NEW F 0.1%
Value $502K Shares 16,383 Share Price $30.63 Est. Cost/Share $33.22 Unrealized @ Report Date -7.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $496K Shares 18,212 Share Price $27.26 Est. Cost/Share $28.93 Unrealized @ Report Date -5.8%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $494K Shares 6,936 Share Price $71.19 Est. Cost/Share $73.21 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR REIT 0.1%
Value $494K Shares 1,610 Share Price $306.57 * Est. Cost/Share $273.73 Unrealized @ Report Date +8.8%
PFE PFIZER INC COM 0.1%
Value $493K Shares 19,446 Share Price $25.34 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $492K Shares 36,124 Share Price $13.62 Est. Cost/Share $12.04 Unrealized @ Report Date +13.1%
FOXA FOX CORP CL A COM 0.1%
Value $489K Shares 8,634 Share Price $56.60 Est. Cost/Share $50.88 Unrealized @ Report Date +10.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $488K Shares 6,448 Share Price $75.65 Est. Cost/Share $70.20 Unrealized @ Report Date +7.8%
T AT&T INC COM 0.1%
Value $487K Shares 17,211 Share Price $28.28 * Est. Cost/Share $20.49 Unrealized @ Report Date +33.8%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $486K Shares 72,575 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $483K Shares 4,848 Share Price $99.65 Est. Cost/Share $105.46 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC COM 0.1%
Value $480K Shares 1,455 Share Price $329.87 Est. Cost/Share $307.87 Unrealized @ Report Date +5.9%
TSN TYSON FOODS INC CL A 0.1%
Value $473K Shares 7,405 Share Price $63.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.0%
DASH DOORDASH INC CL A 0.1%
Value $470K Shares 2,570 Share Price $182.77 Est. Cost/Share $169.66 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $461K Shares 2,918 Share Price $158.10 Est. Cost/Share $184.94 Unrealized @ Report Date -15.5%
EPR EPR PPTYS SBI 0.1%
Value $459K Shares 8,721 Share Price $52.61 Est. Cost/Share $50.76 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $456K Shares 3,741 Share Price $121.80 Est. Cost/Share $85.51 Unrealized @ Report Date +41.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $456K Shares 2,446 Share Price $186.28 Est. Cost/Share $129.95 Unrealized @ Report Date +43.4%
LRCX LAM RESEARCH CORP 0.1%
Value $456K Shares 6,267 Share Price $72.70 Est. Cost/Share $77.01 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $455K Shares 1,670 Share Price $272.58 Est. Cost/Share $249.32 Unrealized @ Report Date +7.7%
BYD BOYD GAMING CORP 0.1%
Value $454K Shares 6,902 Share Price $65.83 Est. Cost/Share $70.37 Unrealized @ Report Date -7.1%
ETSY ETSY INC COM 0.1%
Value $454K Shares 9,622 Share Price $47.18 Est. Cost/Share $51.64 Unrealized @ Report Date -8.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $453K Shares 19,546 Share Price $23.16 Est. Cost/Share $23.38 Unrealized @ Report Date -0.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $448K Shares 313 Share Price $1432.58 * Est. Cost/Share $50.72 Unrealized @ Report Date +88.3%
ABNB AIRBNB INC COM CL A 0.1%
Value $447K Shares 3,739 Share Price $119.46 Est. Cost/Share $135.21 Unrealized @ Report Date -11.6%
SNA SNAP ON INC COM 0.1%
Value $446K Shares 1,322 Share Price $337.01 * Est. Cost/Share $318.00 Unrealized @ Report Date +3.8%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $444K Shares 22,668 Share Price $19.59 Est. Cost/Share $17.57 Unrealized @ Report Date +11.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $443K Shares 5,252 Share Price $84.40 Est. Cost/Share $42.91 Unrealized @ Report Date +96.7%
ESI ELEMENT SOLUTIONS INC COM 0.1%
Value $442K Shares 19,535 Share Price $22.61 Est. Cost/Share $25.27 Unrealized @ Report Date -11.4%
CTAS CINTAS CORP 0.1%
Value $440K Shares 2,140 Share Price $205.53 Est. Cost/Share $194.22 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC COM 0.1%
Value $435K Shares 4,235 Share Price $102.80 Est. Cost/Share $108.19 Unrealized @ Report Date -5.5%
YETI YETI HLDGS INC COM 0.1%
Value $428K Shares 12,922 Share Price $33.10 Est. Cost/Share $36.72 Unrealized @ Report Date -9.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $428K Shares 5,297 Share Price $80.71 Est. Cost/Share $73.67 Unrealized @ Report Date +9.4%
EXPE EXPEDIA INC DEL COM 0.1%
Value $427K Shares 2,542 Share Price $168.10 Est. Cost/Share $176.11 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value $425K Shares 2,454 Share Price $173.02 Est. Cost/Share $168.51 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $423K Shares 7,231 Share Price $58.52 Est. Cost/Share $52.32 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $423K Shares 4,707 Share Price $89.86 Est. Cost/Share $84.35 Unrealized @ Report Date +4.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $422K Shares 5,746 Share Price $73.45 Est. Cost/Share $74.56 Unrealized @ Report Date -1.5%
MS MORGAN STANLEY 0.1%
Value $418K Shares 3,579 Share Price $116.67 * Est. Cost/Share $106.92 Unrealized @ Report Date +6.9%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $417K Shares 4,038 Share Price $103.20 Est. Cost/Share $95.69 Unrealized @ Report Date +6.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $411K Shares 6,269 Share Price $65.61 Est. Cost/Share $61.42 Unrealized @ Report Date +6.8%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $410K Shares 6,823 Share Price $60.08 Est. Cost/Share $61.85 Unrealized @ Report Date -2.9%
UHS UNIVERSAL HLTH SVCS 0.1%
Value $405K Shares 2,153 Share Price $187.90 Est. Cost/Share $181.65 Unrealized @ Report Date +3.1%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $403K Shares 9,737 Share Price $41.37 Est. Cost/Share $39.00 Unrealized @ Report Date +6.1%
STEL STELLAR BANCORP INC COM 0.1%
Value $401K Shares 14,506 Share Price $27.66 Est. Cost/Share $22.70 Unrealized @ Report Date +21.8%
BUD ANHEUSER BUSCH 0.1%
Value $399K Shares 6,484 Share Price $61.56 Est. Cost/Share $54.82 Unrealized @ Report Date +12.3%
GEN SYMANTEC CORP 0.1%
Value $398K Shares 15,015 Share Price $26.54 Est. Cost/Share $26.58 Unrealized @ Report Date -1.4%
SBUX STARBUCKS CORP 0.1%
Value $398K Shares 4,062 Share Price $98.10 * Est. Cost/Share $83.35 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP 0.1%
Value $398K Shares 592 Share Price $672.99 Est. Cost/Share $488.56 Unrealized @ Report Date +37.3%
MTD METTLER TOLEDO INTL INCF 0.1%
Value $393K Shares 333 Share Price $1180.91 Est. Cost/Share $1291.58 Unrealized @ Report Date -8.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $393K Shares 5,106 Share Price $76.88 * Est. Cost/Share $81.02 Unrealized @ Report Date -8.4%
C CITIGROUP INC 0.1%
Value $389K Shares 5,485 Share Price $70.99 * Est. Cost/Share $68.64 Unrealized @ Report Date +1.3%
VGK VANGUARD EUROPEAN 0.1%
Value $387K Shares 5,516 Share Price $70.21 Est. Cost/Share $51.15 Unrealized @ Report Date +37.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $387K Shares 3,765 Share Price $102.74 Est. Cost/Share $120.13 Unrealized @ Report Date -14.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $386K Shares 3,209 Share Price $120.25 Est. Cost/Share $105.55 Unrealized @ Report Date +12.6%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value $385K Shares 2,057 Share Price $187.34 Est. Cost/Share $191.06 Unrealized @ Report Date -1.9%
FFIV F5 NETWORKS INC 0.1%
Value $385K Shares 1,447 Share Price $266.27 Est. Cost/Share $254.28 Unrealized @ Report Date +4.7%
CRH CRH PLC ORD 0.1%
Value $384K Shares 4,366 Share Price $87.97 Est. Cost/Share $96.39 Unrealized @ Report Date -9.1%
MU MICRON TECHNOLOGY 0.1%
Value $383K Shares 4,413 Share Price $86.89 Est. Cost/Share $89.19 Unrealized @ Report Date -2.8%
NKE NIKE INC CLASS B 0.1%
Value $382K Shares 6,017 Share Price $63.48 Est. Cost/Share $71.11 Unrealized @ Report Date -12.3%
USFD US FOODS HLDG CORP COM 0.1%
Value $380K Shares 5,801 Share Price $65.46 Est. Cost/Share $67.22 Unrealized @ Report Date -2.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $379K Shares 6,329 Share Price $59.94 Est. Cost/Share $58.28 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC SHS 0.1%
Value $378K Shares 1,390 Share Price $271.83 Est. Cost/Share $307.39 Unrealized @ Report Date -12.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $376K Shares 1,980 Share Price $190.06 Est. Cost/Share $210.58 Unrealized @ Report Date -11.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $376K Shares 12,354 Share Price $30.43 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $376K Shares 1,328 Share Price $283.01 * Est. Cost/Share $211.74 Unrealized @ Report Date +25.5%
CCK CROWN HLDGS INC COM 0.1%
Value $375K Shares 4,204 Share Price $89.26 Est. Cost/Share $85.35 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.1%
Value $375K Shares 1,676 Share Price $223.85 Est. Cost/Share $225.88 Unrealized @ Report Date -1.6%
DOCU DOCUSIGN INC COM 0.1%
Value $375K Shares 4,606 Share Price $81.40 Est. Cost/Share $78.06 Unrealized @ Report Date +4.3%
VMI VALMONT INDS INC COM 0.1%
Value $374K Shares 1,310 Share Price $285.37 Est. Cost/Share $314.56 Unrealized @ Report Date -9.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $374K Shares 25,130 Share Price $14.87 Est. Cost/Share $13.99 Unrealized @ Report Date +6.3%
DT DYNATRACE INC COM NEW 0.1%
Value $373K Shares 7,903 Share Price $47.15 Est. Cost/Share $53.01 Unrealized @ Report Date -11.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value $370K Shares 15,229 Share Price $24.27 Est. Cost/Share $28.19 Unrealized @ Report Date -13.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $370K Shares 7,792 Share Price $47.43 * Est. Cost/Share $48.70 Unrealized @ Report Date -5.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $370K Shares 1,490 Share Price $248.01 Est. Cost/Share $219.69 Unrealized @ Report Date +10.8%
WM WASTE MANAGEMENT INC 0.1%
Value $369K Shares 1,595 Share Price $231.51 Est. Cost/Share $181.79 Unrealized @ Report Date +25.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value $369K Shares 15,481 Share Price $23.83 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.7%
BX BLACKSTONE GROUP LP 0.1%
Value $367K Shares 2,626 Share Price $139.78 * Est. Cost/Share $86.93 Unrealized @ Report Date +57.3%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $363K Shares 6,719 Share Price $53.96 Est. Cost/Share $53.47 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $361K Shares 1,425 Share Price $253.52 Est. Cost/Share $221.89 Unrealized @ Report Date +13.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $360K Shares 655 Share Price $550.03 Est. Cost/Share $514.68 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $360K Shares 643 Share Price $559.72 Est. Cost/Share $356.00 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC NEV 0.1%
Value $358K Shares 94 Share Price $3812.78 Est. Cost/Share $1892.11 Unrealized @ Report Date +101.5%
ALC ALCON AG ORD SHS 0.1%
Value $357K Shares 3,800 Share Price $94.08 Est. Cost/Share $89.47 Unrealized @ Report Date +5.7%
SBAC SBA COMMUNICATIONS CP 0.1%
Value $357K Shares 1,621 Share Price $220.01 Est. Cost/Share $203.84 Unrealized @ Report Date +6.3%
MAS MASCO CORP COM 0.1%
Value $354K Shares 5,097 Share Price $69.54 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $353K Shares 4,144 Share Price $85.07 Est. Cost/Share $72.54 Unrealized @ Report Date +17.3%
CRL CHARLES RIVER LABS HLDG 0.1%
Value $352K Shares 2,336 Share Price $150.52 Est. Cost/Share $169.53 Unrealized @ Report Date -11.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $350K Shares 5,368 Share Price $65.25 Est. Cost/Share $82.21 Unrealized @ Report Date -20.8%
WEN WENDYS CO COM 0.1%
Value $348K Shares 23,809 Share Price $14.63 Est. Cost/Share $15.22 Unrealized @ Report Date -3.9%
TER TERADYNE INC COM 0.1%
Value $348K Shares 4,215 Share Price $82.60 Est. Cost/Share $113.17 Unrealized @ Report Date -27.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $347K Shares 1,971 Share Price $176.15 Est. Cost/Share $174.67 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $341K Shares 5,704 Share Price $59.75 Est. Cost/Share $56.57 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value $340K Shares 11,461 Share Price $29.64 Est. Cost/Share $29.00 Unrealized @ Report Date —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $340K Shares 5,615 Share Price $60.48 Est. Cost/Share $48.39 Unrealized @ Report Date +25.0%
QRVO QORVO INC COM 0.1%
Value $340K Shares 4,690 Share Price $72.41 Est. Cost/Share $78.49 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $336K Shares 753 Share Price $446.71 * Est. Cost/Share $453.48 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $336K Shares 5,523 Share Price $60.87 * Est. Cost/Share $55.58 Unrealized @ Report Date +6.4%
AVY AVERY DENNISON CORP COM 0.1%
Value $335K Shares 1,884 Share Price $177.97 Est. Cost/Share $181.33 Unrealized @ Report Date -3.4%
WAB WABTEC 0.1%
Value $333K Shares 1,837 Share Price $181.35 Est. Cost/Share $177.80 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $332K Shares 1,503 Share Price $220.83 Est. Cost/Share $183.38 Unrealized @ Report Date +20.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $332K Shares 1,585 Share Price $209.31 Est. Cost/Share $210.36 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $331K Shares 1,229 Share Price $269.05 Est. Cost/Share $158.30 Unrealized @ Report Date +68.2%
IX ORIX CORP SPONSORED ADR 0.1%
Value $330K Shares 15,799 Share Price $20.89 Est. Cost/Share $21.02 Unrealized @ Report Date -0.6%
CUZ COUSINS PROPERTIES INC 0.1%
Value $330K Shares 11,187 Share Price $29.50 Est. Cost/Share $28.57 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $325K Shares 4,191 Share Price $77.61 Est. Cost/Share $82.95 Unrealized @ Report Date -8.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value $325K Shares 4,154 Share Price $78.28 Est. Cost/Share $75.84 Unrealized @ Report Date +2.3%
BP BP PLC SPONSORED ADR 0.1%
Value $325K Shares 9,618 Share Price $33.79 Est. Cost/Share $32.66 Unrealized @ Report Date +3.5%
HSY HERSHEY CO COM 0.1%
Value $325K Shares 1,898 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
PINS PINTEREST INC CL A 0.1%
Value $324K Shares 10,439 Share Price $31.00 Est. Cost/Share $33.81 Unrealized @ Report Date -8.3%
GWW GRAINGER W W INC COM 0.1%
Value $322K Shares 326 Share Price $987.83 Est. Cost/Share $827.98 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.1%
Value $322K Shares 2,872 Share Price $112.05 * Est. Cost/Share $88.82 Unrealized @ Report Date +23.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $321K Shares 1,934 Share Price $166.08 * Est. Cost/Share $158.06 Unrealized @ Report Date +1.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $320K Shares 4,398 Share Price $72.86 Est. Cost/Share $71.20 Unrealized @ Report Date +2.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value $317K Shares 11,702 Share Price $27.13 Est. Cost/Share $28.52 Unrealized @ Report Date -4.9%
WDAY WORKDAY INC CL A 0.1%
Value $317K Shares 1,358 Share Price $233.53 Est. Cost/Share $251.92 Unrealized @ Report Date -7.3%
E ENI S P A SPONSORED ADR 0.1%
Value $317K Shares 10,253 Share Price $30.93 Est. Cost/Share $29.17 Unrealized @ Report Date +6.0%
RACE FERRARI N V COM 0.1%
Value $317K Shares 748 Share Price $423.61 Est. Cost/Share $449.76 Unrealized @ Report Date -4.9%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value $315K Shares 1,828 Share Price $172.56 Est. Cost/Share $166.20 Unrealized @ Report Date +2.0%
VTV VANGUARD VALUE ETF 0.1%
Value $313K Shares 1,811 Share Price $172.76 Est. Cost/Share $119.53 Unrealized @ Report Date +44.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $312K Shares 983 Share Price $317.74 Est. Cost/Share $268.58 Unrealized @ Report Date +18.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $311K Shares 924 Share Price $336.92 Est. Cost/Share $271.44 Unrealized @ Report Date +23.6%
PUK PRUDENTIAL PLC ADR 0.1%
Value $311K Shares 14,446 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
FTS FORTIS INC COM 0.1%
Value $309K Shares 6,771 Share Price $45.56 * Est. Cost/Share $40.20 Unrealized @ Report Date +10.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $308K Shares 4,128 Share Price $74.68 * Est. Cost/Share $31.69 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $307K Shares 1,260 Share Price $244.03 Est. Cost/Share $168.73 Unrealized @ Report Date +42.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $306K Shares 9,948 Share Price $30.80 Est. Cost/Share $28.03 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $306K Shares 930 Share Price $329.39 Est. Cost/Share $304.81 Unrealized @ Report Date +8.1%
FER FERROVIAL SE ORD SHS 0.1%
Value $306K Shares 6,872 Share Price $44.48 Est. Cost/Share $42.77 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.1%
Value $304K Shares 2,209 Share Price $137.77 Est. Cost/Share $78.85 Unrealized @ Report Date +72.5%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $304K Shares 627 Share Price $484.82 Est. Cost/Share $448.37 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC COM 0.1%
Value $304K Shares 5,064 Share Price $60.02 * Est. Cost/Share $42.35 Unrealized @ Report Date +34.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value $304K Shares 7,961 Share Price $38.16 Est. Cost/Share $33.70 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC COM 0.1%
Value $303K Shares 5,071 Share Price $59.76 * Est. Cost/Share $35.42 Unrealized @ Report Date +64.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $302K Shares 14,046 Share Price $21.53 Est. Cost/Share $19.91 Unrealized @ Report Date +8.1%
WCC WESCO INTERNATIONAL INC 0.1%
Value $301K Shares 1,939 Share Price $155.30 Est. Cost/Share $176.95 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC 0.1%
Value $301K Shares 154 Share Price $1951.67 Est. Cost/Share $1960.65 Unrealized @ Report Date -0.5%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $300K Shares 2,450 Share Price $122.30 * Est. Cost/Share $110.85 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $299K Shares 2,453 Share Price $121.97 * Est. Cost/Share $102.87 Unrealized @ Report Date +15.5%
BBWI BATH & BODY WORKS INC COM 0.1%
Value $298K Shares 9,840 Share Price $30.32 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $294K Shares 2,215 Share Price $132.78 Est. Cost/Share $140.87 Unrealized @ Report Date -6.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $293K Shares 3,293 Share Price $89.10 Est. Cost/Share $103.53 Unrealized @ Report Date -13.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $293K Shares 7,931 Share Price $36.90 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value $291K Shares 47,240 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date -3.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $290K Shares 5,072 Share Price $57.26 Est. Cost/Share $57.03 Unrealized @ Report Date +0.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $290K Shares 20,025 Share Price $14.49 Est. Cost/Share $15.24 Unrealized @ Report Date -4.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $290K Shares 4,091 Share Price $70.89 * Est. Cost/Share $51.07 Unrealized @ Report Date +35.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $289K Shares 5,131 Share Price $56.30 Est. Cost/Share $59.12 Unrealized @ Report Date -5.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $288K Shares 563 Share Price $512.01 Est. Cost/Share $455.56 Unrealized @ Report Date +11.0%
CUBE CUBESMART COM 0.0%
Value $285K Shares 6,683 Share Price $42.71 Est. Cost/Share $42.72 Unrealized @ Report Date —
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $280K Shares 10,596 Share Price $26.45 Est. Cost/Share $24.22 Unrealized @ Report Date +9.2%
XYL XYLEM INC 0.0%
Value $280K Shares 2,341 Share Price $119.46 Est. Cost/Share $123.09 Unrealized @ Report Date -3.8%
BMO BANK OF MONTREAL 0.0%
Value $279K Shares 2,919 Share Price $95.51 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $279K Shares 6,019 Share Price $46.29 * Est. Cost/Share $49.82 Unrealized @ Report Date -9.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $278K Shares 612 Share Price $454.64 Est. Cost/Share $399.34 Unrealized @ Report Date +12.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $276K Shares 35,606 Share Price $7.76 Est. Cost/Share $8.08 Unrealized @ Report Date -3.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $276K Shares 1,250 Share Price $220.74 Est. Cost/Share $232.04 Unrealized @ Report Date -5.7%
CVS CVS HEALTH CORP COM 0.0%
Value $275K Shares 4,061 Share Price $67.75 * Est. Cost/Share $58.26 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC 0.0%
Value $274K Shares 2,618 Share Price $104.79 Est. Cost/Share $114.00 Unrealized @ Report Date -8.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $273K Shares 22,930 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $273K Shares 1,597 Share Price $170.70 Est. Cost/Share $131.11 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $272K Shares 4,857 Share Price $56.07 * Est. Cost/Share $57.16 Unrealized @ Report Date -5.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $272K Shares 7,146 Share Price $38.08 Est. Cost/Share $37.90 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $271K Shares 3,678 Share Price $73.77 Est. Cost/Share $74.96 Unrealized @ Report Date -1.6%
FTNT FORTINET INC COM 0.0%
Value $271K Shares 2,813 Share Price $96.26 Est. Cost/Share $87.76 Unrealized @ Report Date +9.7%
EA ELECTRONICS ARTS 0.0%
Value $271K Shares 1,872 Share Price $144.52 Est. Cost/Share $139.02 Unrealized @ Report Date +3.6%
PPG PPG INDS INC COM 0.0%
Value $269K Shares 2,462 Share Price $109.35 * Est. Cost/Share $112.15 Unrealized @ Report Date -4.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $269K Shares 8,112 Share Price $33.17 Est. Cost/Share $35.20 Unrealized @ Report Date -5.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $268K Shares 24,014 Share Price $11.17 Est. Cost/Share $11.16 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $268K Shares 2,677 Share Price $100.03 * Est. Cost/Share $113.27 Unrealized @ Report Date -13.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $267K Shares 1,371 Share Price $194.72 Est. Cost/Share $205.98 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 0.0%
Value $267K Shares 1,229 Share Price $217.13 Est. Cost/Share $188.21 Unrealized @ Report Date +13.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $266K Shares 3,794 Share Price $70.18 Est. Cost/Share $75.94 Unrealized @ Report Date -7.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $266K Shares 40,309 Share Price $6.59 Est. Cost/Share $6.39 Unrealized @ Report Date +3.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $264K Shares 3,001 Share Price $88.11 * Est. Cost/Share $91.32 Unrealized @ Report Date -6.9%
ALLE ALLEGION PLC 0.0%
Value $264K Shares 2,025 Share Price $130.46 Est. Cost/Share $127.72 Unrealized @ Report Date +1.8%
— AMCOR PLC ORD 0.0%
Value $262K Shares 27,035 Share Price $9.70 Est. Cost/Share $9.65 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $261K Shares 8,384 Share Price $31.15 Est. Cost/Share $29.78 Unrealized @ Report Date +4.6%
STT STATE STR CORP COM 0.0%
Value $260K Shares 2,903 Share Price $89.53 * Est. Cost/Share $88.20 Unrealized @ Report Date -1.4%
NRG NRG ENERGY INC NEW 0.0%
Value $258K Shares 2,702 Share Price $95.46 Est. Cost/Share $91.87 Unrealized @ Report Date +3.0%
— AMEDISYS INC 0.0%
Value $257K Shares 2,778 Share Price $92.63 Est. Cost/Share $92.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $257K Shares 964 Share Price $266.71 Est. Cost/Share $211.92 Unrealized @ Report Date +24.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $257K Shares 16,043 Share Price $16.01 Est. Cost/Share $16.27 Unrealized @ Report Date -1.6%
ROKU ROKU INC COM CL A 0.0%
Value $257K Shares 3,644 Share Price $70.44 Est. Cost/Share $75.48 Unrealized @ Report Date -6.7%
IBM INTL BUSINESS MACHINES 0.0%
Value $257K Shares 1,032 Share Price $248.69 Est. Cost/Share $208.51 Unrealized @ Report Date +17.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $253K Shares 2,254 Share Price $112.27 Est. Cost/Share $108.25 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC 0.0%
Value $253K Shares 8,863 Share Price $28.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.5%
BCS BARCLAYS PLC ADR 0.0%
Value $251K Shares 16,319 Share Price $15.36 Est. Cost/Share $14.56 Unrealized @ Report Date +5.5%
KR KROGER CO COM 0.0%
Value $251K Shares 3,702 Share Price $67.69 Est. Cost/Share $57.32 Unrealized @ Report Date +16.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $250K Shares 1,758 Share Price $142.25 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $248K Shares 2,430 Share Price $102.17 Est. Cost/Share $98.27 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.0%
Value $248K Shares 2,008 Share Price $123.48 * Est. Cost/Share $109.86 Unrealized @ Report Date +9.3%
PSA PUBLIC STORAGE INC 0.0%
Value $248K Shares 828 Share Price $299.29 * Est. Cost/Share $291.60 Unrealized @ Report Date -0.5%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $247K Shares 2,932 Share Price $84.41 Est. Cost/Share $92.54 Unrealized @ Report Date -10.1%
BLD TOPBUILD CORP COM 0.0%
Value $247K Shares 810 Share Price $304.95 Est. Cost/Share $317.65 Unrealized @ Report Date -4.0%
MASI MASIMO CORP COM 0.0%
Value $247K Shares 1,480 Share Price $166.60 Est. Cost/Share $172.44 Unrealized @ Report Date -3.4%
SHOP SHOPIFY INC CL A 0.0%
Value $245K Shares 2,567 Share Price $95.48 Est. Cost/Share $108.14 Unrealized @ Report Date -11.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $245K Shares 6,316 Share Price $38.74 Est. Cost/Share $36.63 Unrealized @ Report Date +5.8%
KRC KILROY REALTY CORP 0.0%
Value $244K Shares 7,461 Share Price $32.76 Est. Cost/Share $33.48 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $244K Shares 13,699 Share Price $17.82 Est. Cost/Share $21.67 Unrealized @ Report Date -17.8%
ROL ROLLINS INC COM 0.0%
Value $243K Shares 4,505 Share Price $54.03 Est. Cost/Share $49.10 Unrealized @ Report Date +9.1%
TU TELUS CORPORATION COM 0.0%
Value $243K Shares 16,957 Share Price $14.34 Est. Cost/Share $14.76 Unrealized @ Report Date -2.8%
MORN MORNINGSTAR INC 0.0%
Value $243K Shares 811 Share Price $299.87 Est. Cost/Share $258.83 Unrealized @ Report Date +15.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $241K Shares 525 Share Price $459.45 Est. Cost/Share $445.78 Unrealized @ Report Date +1.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $241K Shares 2,116 Share Price $113.78 Est. Cost/Share $116.04 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $241K Shares 3,697 Share Price $65.08 * Est. Cost/Share $43.32 Unrealized @ Report Date +41.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $240K Shares 2,433 Share Price $98.65 Est. Cost/Share $97.84 Unrealized @ Report Date -1.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $240K Shares 4,804 Share Price $49.86 Est. Cost/Share $44.20 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $237K Shares 673 Share Price $352.58 Est. Cost/Share $238.18 Unrealized @ Report Date +48.0%
USB US BANCORP DEL COM NEW 0.0%
Value $237K Shares 5,618 Share Price $42.22 * Est. Cost/Share $43.42 Unrealized @ Report Date -5.7%
INGR INGREDION INC COM 0.0%
Value $237K Shares 1,753 Share Price $135.21 Est. Cost/Share $133.64 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP 0.0%
Value $236K Shares 1,786 Share Price $132.07 * Est. Cost/Share $73.86 Unrealized @ Report Date +74.8%
EOG EOG RESOURCES INC 0.0%
Value $236K Shares 1,839 Share Price $128.24 * Est. Cost/Share $105.14 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP COM 0.0%
Value $235K Shares 1,173 Share Price $200.47 Est. Cost/Share $169.47 Unrealized @ Report Date +16.2%
BA BOEING CO COM 0.0%
Value $235K Shares 1,379 Share Price $170.49 Est. Cost/Share $183.73 Unrealized @ Report Date -7.2%
SO SOUTHERN CO COM 0.0%
Value $232K Shares 2,522 Share Price $91.95 * Est. Cost/Share $78.46 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $231K Shares 1,355 Share Price $170.64 Est. Cost/Share $179.63 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $231K Shares 1,286 Share Price $179.30 Est. Cost/Share $165.89 Unrealized @ Report Date +7.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $230K Shares 3,905 Share Price $58.94 Est. Cost/Share $49.39 Unrealized @ Report Date +19.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $229K Shares 395 Share Price $579.98 Est. Cost/Share $639.78 Unrealized @ Report Date -9.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $228K Shares 597 Share Price $382.41 Est. Cost/Share $316.50 Unrealized @ Report Date +20.5%
AME AMETEK INC COM 0.0%
Value $226K Shares 1,310 Share Price $172.14 Est. Cost/Share $180.22 Unrealized @ Report Date -5.0%
HLN HALEON PLC SPON ADS 0.0%
Value $225K Shares 21,894 Share Price $10.29 Est. Cost/Share $9.83 Unrealized @ Report Date +4.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $225K Shares 382 Share Price $589.58 Est. Cost/Share $532.50 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED COM 0.0%
Value $224K Shares 743 Share Price $301.99 Est. Cost/Share $261.31 Unrealized @ Report Date +15.2%
AFL AFLAC INC COM 0.0%
Value $223K Shares 2,006 Share Price $111.19 Est. Cost/Share $102.18 Unrealized @ Report Date +7.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $222K Shares 1,962 Share Price $113.18 Est. Cost/Share $106.20 Unrealized @ Report Date +5.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $221K Shares 971 Share Price $227.92 Est. Cost/Share $211.46 Unrealized @ Report Date +7.8%
CTVA CORTEVA INC COM 0.0%
Value $221K Shares 3,509 Share Price $62.93 Est. Cost/Share $53.15 Unrealized @ Report Date +17.5%
QQQ POWERSHARES QQQ TR 0.0%
Value $219K Shares 468 Share Price $468.92 Est. Cost/Share $297.59 Unrealized @ Report Date +57.6%
MT ARCELOR MITTAL - NY 0.0%
Value $219K Shares 7,595 Share Price $28.85 Est. Cost/Share $27.58 Unrealized @ Report Date +4.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $219K Shares 2,482 Share Price $88.10 Est. Cost/Share $70.58 Unrealized @ Report Date +24.3%
GPC GENUINE PARTS CO COM 0.0%
Value $219K Shares 1,834 Share Price $119.14 * Est. Cost/Share $145.68 Unrealized @ Report Date -20.1%
MCO MOODYS CORP 0.0%
Value $218K Shares 469 Share Price $465.69 Est. Cost/Share $448.63 Unrealized @ Report Date +3.2%
YUM YUM! BRANDS INC 0.0%
Value $218K Shares 1,383 Share Price $157.36 Est. Cost/Share $120.35 Unrealized @ Report Date +28.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $217K Shares 1,665 Share Price $130.49 Est. Cost/Share $123.76 Unrealized @ Report Date +5.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $216K Shares 5,716 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $216K Shares 6,620 Share Price $32.62 * Est. Cost/Share $29.14 Unrealized @ Report Date +7.2%
COR CENCORA INC COM 0.0%
Value $216K Shares 776 Share Price $278.09 Est. Cost/Share $116.85 Unrealized @ Report Date +136.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $215K Shares 1,298 Share Price $165.95 Est. Cost/Share $175.50 Unrealized @ Report Date -5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215K Shares 1,283 Share Price $167.58 * Est. Cost/Share $148.09 Unrealized @ Report Date +9.7%
VRSN VERISIGN INC 0.0%
Value $215K Shares 846 Share Price $253.87 Est. Cost/Share $186.09 Unrealized @ Report Date +35.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $215K Shares 1,064 Share Price $201.67 Est. Cost/Share $153.57 Unrealized @ Report Date +29.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $214K Shares 4,205 Share Price $50.90 Est. Cost/Share $49.88 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $214K Shares 1,217 Share Price $175.77 * Est. Cost/Share $170.96 Unrealized @ Report Date -0.0%
NOW SERVICENOW INC COM 0.0%
Value $213K Shares 268 Share Price $796.14 * Est. Cost/Share $186.77 Unrealized @ Report Date -14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $213K Shares 1,091 Share Price $194.91 Est. Cost/Share $181.88 Unrealized @ Report Date +7.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $213K Shares 721 Share Price $294.92 * Est. Cost/Share $193.03 Unrealized @ Report Date +48.8%
BR BROADRIDGE FIN SOL 0.0%
Value $212K Shares 875 Share Price $242.46 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
BCE BCE INC COM NEW 0.0%
Value $212K Shares 9,236 Share Price $22.95 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.2%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $210K Shares 5,312 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $210K Shares 2,686 Share Price $78.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $210K Shares 4,304 Share Price $48.82 Est. Cost/Share $50.06 Unrealized @ Report Date -2.5%
UNM UNUM GROUP 0.0%
Value $207K Shares 2,540 Share Price $81.46 Est. Cost/Share $70.10 Unrealized @ Report Date +16.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $206K Shares 5,704 Share Price $36.20 Est. Cost/Share $32.79 Unrealized @ Report Date +10.4%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $206K Shares 8,227 Share Price $25.04 Est. Cost/Share $24.22 Unrealized @ Report Date +3.4%
AOS AO SMITH CORP. 0.0%
Value $206K Shares 3,148 Share Price $65.36 Est. Cost/Share $66.38 Unrealized @ Report Date -3.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $205K Shares 399 Share Price $514.49 Est. Cost/Share $438.43 Unrealized @ Report Date +17.2%
KMX CARMAX INC 0.0%
Value $205K Shares 2,631 Share Price $77.92 Est. Cost/Share $80.10 Unrealized @ Report Date -2.7%
— AZEK CO INC CL A 0.0%
Value $205K Shares 4,187 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $204K Shares 2,039 Share Price $100.24 Est. Cost/Share $81.39 Unrealized @ Report Date +22.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $204K Shares 1,022 Share Price $199.41 Est. Cost/Share $162.21 Unrealized @ Report Date +23.0%
HCA HCA INC 0.0%
Value $203K Shares 588 Share Price $345.55 Est. Cost/Share $316.47 Unrealized @ Report Date +8.6%
PI IMPINJ INC COM 0.0%
Value $203K Shares 2,237 Share Price $90.70 Est. Cost/Share $36.87 Unrealized @ Report Date +146.0%
ORI OLD REP INTL CORP COM 0.0%
Value $202K Shares 5,160 Share Price $39.22 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $200K Shares 545 Share Price $366.54 Est. Cost/Share $381.89 Unrealized @ Report Date -4.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $196K Shares 2,016 Share Price $97.46 Est. Cost/Share $100.38 Unrealized @ Report Date -4.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $196K Shares 1,228 Share Price $159.87 * Est. Cost/Share $137.21 Unrealized @ Report Date +14.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $196K Shares 5,830 Share Price $33.58 Est. Cost/Share $31.88 Unrealized @ Report Date +3.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $194K Shares 7,655 Share Price $25.40 Est. Cost/Share $26.55 Unrealized @ Report Date -4.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $194K Shares 1,314 Share Price $147.95 Est. Cost/Share $162.84 Unrealized @ Report Date -10.0%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $194K Shares 2,159 Share Price $90.01 Est. Cost/Share $88.77 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $194K Shares 8,837 Share Price $21.96 Est. Cost/Share $24.68 Unrealized @ Report Date -11.0%
MMM 3M CO COM 0.0%
Value $194K Shares 1,320 Share Price $146.86 Est. Cost/Share $127.03 Unrealized @ Report Date +14.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $194K Shares 1,752 Share Price $110.60 * Est. Cost/Share $92.19 Unrealized @ Report Date +17.0%
AON AON CORP 0.0%
Value $193K Shares 483 Share Price $399.09 Est. Cost/Share $307.81 Unrealized @ Report Date +29.1%
FDX FEDEX CORP 0.0%
Value $192K Shares 788 Share Price $243.78 Est. Cost/Share $232.16 Unrealized @ Report Date +3.1%
RVTY REVVITY INC COM 0.0%
Value $192K Shares 1,814 Share Price $105.80 Est. Cost/Share $114.19 Unrealized @ Report Date -7.6%
MTB M & T BK CORP COM 0.0%
Value $191K Shares 1,067 Share Price $178.75 * Est. Cost/Share $155.75 Unrealized @ Report Date +12.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $191K Shares 4,652 Share Price $40.97 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $189K Shares 2,047 Share Price $92.51 * Est. Cost/Share $96.72 Unrealized @ Report Date -8.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $189K Shares 5,560 Share Price $33.94 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $188K Shares 2,739 Share Price $68.49 Est. Cost/Share $73.46 Unrealized @ Report Date -6.8%
WAT WATERS CP 0.0%
Value $187K Shares 507 Share Price $368.57 Est. Cost/Share $369.99 Unrealized @ Report Date -0.4%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $186K Shares 7,875 Share Price $23.56 Est. Cost/Share $24.32 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $184K Shares 1,154 Share Price $159.73 Est. Cost/Share $137.23 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $184K Shares 4,074 Share Price $45.19 Est. Cost/Share $31.29 Unrealized @ Report Date +44.4%
MAT MATTEL INC COM 0.0%
Value $184K Shares 9,452 Share Price $19.43 Est. Cost/Share $19.49 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $182K Shares 788 Share Price $231.40 Est. Cost/Share $153.82 Unrealized @ Report Date +50.4%
HUBB HUBBELL INC COM 0.0%
Value $182K Shares 551 Share Price $330.91 Est. Cost/Share $365.44 Unrealized @ Report Date -10.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $181K Shares 4,255 Share Price $42.65 Est. Cost/Share $42.78 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $181K Shares 9,853 Share Price $18.41 Est. Cost/Share $20.22 Unrealized @ Report Date -8.9%
GLW CORNING INC COM 0.0%
Value $181K Shares 3,955 Share Price $45.78 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.0%
Value $179K Shares 1,162 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $178K Shares 804 Share Price $221.55 Est. Cost/Share $258.93 Unrealized @ Report Date -14.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $178K Shares 1,626 Share Price $109.27 * Est. Cost/Share $89.42 Unrealized @ Report Date +19.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $177K Shares 18,930 Share Price $9.37 Est. Cost/Share $8.80 Unrealized @ Report Date +6.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $177K Shares 559 Share Price $317.27 Est. Cost/Share $321.87 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $177K Shares 895 Share Price $198.02 Est. Cost/Share $195.94 Unrealized @ Report Date -0.8%
RBA RB GLOBAL INC COM 0.0%
Value $176K Shares 1,759 Share Price $100.30 Est. Cost/Share $92.34 Unrealized @ Report Date +8.6%
EXC EXELON CORP COM 0.0%
Value $176K Shares 3,822 Share Price $46.08 * Est. Cost/Share $38.97 Unrealized @ Report Date +15.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $176K Shares 1,737 Share Price $101.28 Est. Cost/Share $94.59 Unrealized @ Report Date +6.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $176K Shares 1,396 Share Price $125.97 Est. Cost/Share $110.06 Unrealized @ Report Date +14.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $175K Shares 1,292 Share Price $135.68 Est. Cost/Share $95.07 Unrealized @ Report Date +42.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $175K Shares 91 Share Price $1925.81 Est. Cost/Share $1859.29 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $175K Shares 4,294 Share Price $40.69 Est. Cost/Share $54.24 Unrealized @ Report Date -25.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $175K Shares 1,052 Share Price $166.00 Est. Cost/Share $119.01 Unrealized @ Report Date +39.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $174K Shares 1,368 Share Price $127.04 Est. Cost/Share $122.31 Unrealized @ Report Date +3.9%
INTU INTUIT INC 0.0%
Value $173K Shares 282 Share Price $613.99 Est. Cost/Share $428.86 Unrealized @ Report Date +42.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $173K Shares 2,679 Share Price $64.63 * Est. Cost/Share $77.96 Unrealized @ Report Date -19.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $171K Shares 1,141 Share Price $149.77 Est. Cost/Share $160.88 Unrealized @ Report Date -6.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $171K Shares 8,724 Share Price $19.58 Est. Cost/Share $21.06 Unrealized @ Report Date -7.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $171K Shares 1,633 Share Price $104.57 Est. Cost/Share $107.95 Unrealized @ Report Date -3.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $169K Shares 6,372 Share Price $26.55 Est. Cost/Share $26.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $168K Shares 1,328 Share Price $126.65 Est. Cost/Share $146.44 Unrealized @ Report Date -13.5%
EQIX EQUINIX INC COM 0.0%
Value $167K Shares 205 Share Price $815.35 Est. Cost/Share $817.22 Unrealized @ Report Date -2.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $167K Shares 3,688 Share Price $45.26 Est. Cost/Share $40.83 Unrealized @ Report Date +10.8%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $167K Shares 13,570 Share Price $12.28 Est. Cost/Share $12.29 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $166K Shares 924 Share Price $179.70 * Est. Cost/Share $157.42 Unrealized @ Report Date +11.4%
HEI HEICO CORP NEW COM 0.0%
Value $166K Shares 621 Share Price $267.19 Est. Cost/Share $205.09 Unrealized @ Report Date +30.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $166K Shares 6,648 Share Price $24.90 Est. Cost/Share $23.67 Unrealized @ Report Date +5.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $165K Shares 3,328 Share Price $49.62 Est. Cost/Share $51.58 Unrealized @ Report Date -3.8%
MSA MSA SAFETY INC COM 0.0%
Value $165K Shares 1,125 Share Price $146.69 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
NI NISOURCE INC COM 0.0%
Value $165K Shares 4,108 Share Price $40.09 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $165K Shares 1,220 Share Price $134.94 Est. Cost/Share $129.26 Unrealized @ Report Date +3.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $164K Shares 89 Share Price $1844.16 Est. Cost/Share $1862.80 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $164K Shares 4,045 Share Price $40.43 Est. Cost/Share $47.24 Unrealized @ Report Date -14.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $163K Shares 276 Share Price $591.87 Est. Cost/Share $628.50 Unrealized @ Report Date -5.8%
MHK MOHAWK INDS INC 0.0%
Value $163K Shares 1,428 Share Price $114.18 Est. Cost/Share $124.22 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.0%
Value $161K Shares 778 Share Price $207.07 Est. Cost/Share $174.32 Unrealized @ Report Date +17.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $160K Shares 5,510 Share Price $29.12 Est. Cost/Share $24.98 Unrealized @ Report Date +16.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $160K Shares 2,405 Share Price $66.64 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $160K Shares 439 Share Price $363.33 Est. Cost/Share $241.60 Unrealized @ Report Date +49.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $158K Shares 2,700 Share Price $58.35 Est. Cost/Share $55.32 Unrealized @ Report Date +5.5%
MTZ MASTEC INC COM 0.0%
Value $157K Shares 1,348 Share Price $116.71 Est. Cost/Share $127.18 Unrealized @ Report Date -8.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $155K Shares 13,331 Share Price $11.63 Est. Cost/Share $14.79 Unrealized @ Report Date -21.4%
MPC MARATHON PETE CORP 0.0%
Value $155K Shares 1,064 Share Price $145.69 Est. Cost/Share $116.18 Unrealized @ Report Date +23.4%
AGCO AGCO CORP 0.0%
Value $154K Shares 1,663 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
EQT EQT CORP COM 0.0%
Value $154K Shares 2,873 Share Price $53.43 Est. Cost/Share $39.24 Unrealized @ Report Date +34.9%
GM GENERAL MOTORS CORP 0.0%
Value $152K Shares 3,235 Share Price $47.03 Est. Cost/Share $47.30 Unrealized @ Report Date -1.3%
INTC INTEL CORP COM 0.0%
Value $152K Shares 6,693 Share Price $22.71 Est. Cost/Share $30.95 Unrealized @ Report Date -26.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $150K Shares 1,029 Share Price $146.01 Est. Cost/Share $136.02 Unrealized @ Report Date +7.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $150K Shares 2,087 Share Price $71.80 Est. Cost/Share $57.93 Unrealized @ Report Date +24.0%
MAR MARRIOTT INTL INC 0.0%
Value $150K Shares 629 Share Price $238.20 Est. Cost/Share $246.01 Unrealized @ Report Date -3.9%
ATR APTARGROUP INC 0.0%
Value $150K Shares 1,009 Share Price $148.38 Est. Cost/Share $146.73 Unrealized @ Report Date -0.2%
— PREMIER INC CL A 0.0%
Value $149K Shares 7,719 Share Price $19.28 Est. Cost/Share $19.85 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $148K Shares 2,213 Share Price $67.06 Est. Cost/Share $68.17 Unrealized @ Report Date -3.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $148K Shares 5,217 Share Price $28.37 Est. Cost/Share $26.71 Unrealized @ Report Date +6.2%
EVRG EVERGY INC COM 0.0%
Value $147K Shares 2,133 Share Price $68.95 * Est. Cost/Share $58.31 Unrealized @ Report Date +14.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $146K Shares 1,800 Share Price $81.10 Est. Cost/Share $92.34 Unrealized @ Report Date -12.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $146K Shares 490 Share Price $297.62 Est. Cost/Share $270.53 Unrealized @ Report Date +9.4%
AVTR AVANTOR INC COM 0.0%
Value $146K Shares 8,993 Share Price $16.21 Est. Cost/Share $19.62 Unrealized @ Report Date -17.4%
TEL TE CONNECTIVITY LTD 0.0%
Value $144K Shares 1,020 Share Price $141.32 Est. Cost/Share $146.58 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO COM 0.0%
Value $144K Shares 1,042 Share Price $138.27 * Est. Cost/Share $120.26 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $143K Shares 226 Share Price $634.23 Est. Cost/Share $714.60 Unrealized @ Report Date -11.6%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $143K Shares 1,376 Share Price $104.15 * Est. Cost/Share $103.59 Unrealized @ Report Date -1.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $143K Shares 6,241 Share Price $22.90 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $143K Shares 1,554 Share Price $91.87 * Est. Cost/Share $101.03 Unrealized @ Report Date -12.4%
REG REGENCY CTRS CORP 0.0%
Value $142K Shares 1,926 Share Price $73.76 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC COM 0.0%
Value $142K Shares 2,006 Share Price $70.79 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.1%
CBRE CBRE GROUP INC A 0.0%
Value $141K Shares 1,081 Share Price $130.78 Est. Cost/Share $132.96 Unrealized @ Report Date -1.6%
CMS CMS ENERGY CORP COM 0.0%
Value $141K Shares 1,878 Share Price $75.11 * Est. Cost/Share $64.21 Unrealized @ Report Date +14.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $141K Shares 1,657 Share Price $85.05 * Est. Cost/Share $67.56 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $141K Shares 595 Share Price $236.85 Est. Cost/Share $217.23 Unrealized @ Report Date +7.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $141K Shares 1,283 Share Price $109.59 Est. Cost/Share $123.79 Unrealized @ Report Date -11.5%
FMC FMC CORP COM NEW 0.0%
Value $140K Shares 3,313 Share Price $42.19 * Est. Cost/Share $42.37 Unrealized @ Report Date -4.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $139K Shares 3,861 Share Price $35.92 Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
NWS NEWS CORP NEW CL B 0.0%
Value $137K Shares 4,523 Share Price $30.37 Est. Cost/Share $31.34 Unrealized @ Report Date -3.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $137K Shares 4,452 Share Price $30.84 Est. Cost/Share $29.99 Unrealized @ Report Date +2.8%
ENB ENBRIDGE INC COM 0.0%
Value $137K Shares 3,086 Share Price $44.26 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $136K Shares 4,933 Share Price $27.57 Est. Cost/Share $27.45 Unrealized @ Report Date +0.4%
IT GARTNER INC CL A 0.0%
Value $136K Shares 323 Share Price $419.74 Est. Cost/Share $467.91 Unrealized @ Report Date -10.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $135K Shares 5,432 Share Price $24.94 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $135K Shares 930 Share Price $145.12 Est. Cost/Share $176.94 Unrealized @ Report Date -18.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $135K Shares 232 Share Price $581.39 Est. Cost/Share $493.49 Unrealized @ Report Date +17.8%
SJM J M SMUCKER CO NEW 0.0%
Value $135K Shares 1,139 Share Price $118.41 * Est. Cost/Share $107.22 Unrealized @ Report Date +7.2%
POST POST HOLDINGS INC COM 0.0%
Value $135K Shares 1,159 Share Price $116.36 Est. Cost/Share $108.19 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $134K Shares 3,209 Share Price $41.80 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.1%
SYY SYSCO CORP COM 0.0%
Value $132K Shares 1,764 Share Price $75.04 * Est. Cost/Share $69.02 Unrealized @ Report Date +5.8%
ICL ICL GROUP LTD SHS 0.0%
Value $132K Shares 23,587 Share Price $5.61 Est. Cost/Share $5.73 Unrealized @ Report Date -0.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $132K Shares 2,170 Share Price $60.88 Est. Cost/Share $54.57 Unrealized @ Report Date +9.4%
TFC TRUIST FINL CORP COM 0.0%
Value $132K Shares 3,208 Share Price $41.15 * Est. Cost/Share $41.45 Unrealized @ Report Date -4.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $132K Shares 3,484 Share Price $37.86 Est. Cost/Share $39.83 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP CL A 0.0%
Value $132K Shares 2,007 Share Price $65.59 Est. Cost/Share $64.87 Unrealized @ Report Date +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $131K Shares 2,714 Share Price $48.41 * Est. Cost/Share $52.44 Unrealized @ Report Date -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $131K Shares 1,058 Share Price $124.15 Est. Cost/Share $114.27 Unrealized @ Report Date +8.6%
CPNG COUPANG INC CL A 0.0%
Value $131K Shares 5,979 Share Price $21.93 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $131K Shares 760 Share Price $172.50 Est. Cost/Share $136.40 Unrealized @ Report Date +25.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $131K Shares 1,206 Share Price $108.41 Est. Cost/Share $90.87 Unrealized @ Report Date +18.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $131K Shares 1,741 Share Price $75.07 Est. Cost/Share $70.85 Unrealized @ Report Date +6.0%
HPQ HP INC COM 0.0%
Value $131K Shares 4,713 Share Price $27.69 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $130K Shares 1,545 Share Price $84.37 * Est. Cost/Share $78.74 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC COM 0.0%
Value $129K Shares 1,727 Share Price $74.92 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $129K Shares 1,486 Share Price $87.03 * Est. Cost/Share $77.30 Unrealized @ Report Date +9.7%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $129K Shares 856 Share Price $150.98 Est. Cost/Share $107.56 Unrealized @ Report Date +40.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $128K Shares 739 Share Price $173.04 Est. Cost/Share $212.67 Unrealized @ Report Date -18.6%
MET METLIFE INC COM 0.0%
Value $127K Shares 1,584 Share Price $80.29 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $127K Shares 592 Share Price $214.62 * Est. Cost/Share $201.14 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $127K Shares 290 Share Price $437.81 Est. Cost/Share $347.27 Unrealized @ Report Date +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $127K Shares 1,135 Share Price $111.68 * Est. Cost/Share $108.21 Unrealized @ Report Date -0.7%
BBY BEST BUY INC 0.0%
Value $126K Shares 1,714 Share Price $73.61 * Est. Cost/Share $80.83 Unrealized @ Report Date -12.5%
OKE ONEOK INC NEW COM 0.0%
Value $125K Shares 1,260 Share Price $99.22 * Est. Cost/Share $89.59 Unrealized @ Report Date +6.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $125K Shares 666 Share Price $187.36 Est. Cost/Share $192.68 Unrealized @ Report Date -2.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $124K Shares 3,076 Share Price $40.44 Est. Cost/Share $12.01 Unrealized @ Report Date +236.8%
DE DEERE & CO COM 0.0%
Value $124K Shares 265 Share Price $469.35 Est. Cost/Share $381.88 Unrealized @ Report Date +21.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $123K Shares 600 Share Price $205.74 Est. Cost/Share $156.00 Unrealized @ Report Date +31.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $123K Shares 1,698 Share Price $72.48 Est. Cost/Share $74.98 Unrealized @ Report Date -3.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $122K Shares 3,570 Share Price $34.14 Est. Cost/Share $27.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $121K Shares 7,862 Share Price $15.43 Est. Cost/Share $17.37 Unrealized @ Report Date -12.8%
PRI PRIMERICA INC COM 0.0%
Value $121K Shares 425 Share Price $284.53 Est. Cost/Share $270.73 Unrealized @ Report Date +5.1%
BWXT BABCOCK COMMON STOCK 0.0%
Value $121K Shares 1,224 Share Price $98.63 Est. Cost/Share $71.27 Unrealized @ Report Date +37.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $121K Shares 4,433 Share Price $27.22 Est. Cost/Share $27.43 Unrealized @ Report Date -1.1%
HUM HUMANA INC COM 0.0%
Value $120K Shares 453 Share Price $264.60 Est. Cost/Share $258.17 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES INC 0.0%
Value $120K Shares 2,726 Share Price $43.95 Est. Cost/Share $30.73 Unrealized @ Report Date +40.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $119K Shares 677 Share Price $176.30 Est. Cost/Share $206.70 Unrealized @ Report Date -14.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value $119K Shares 4,811 Share Price $24.78 Est. Cost/Share $23.13 Unrealized @ Report Date +7.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $119K Shares 577 Share Price $206.48 * Est. Cost/Share $88.71 Unrealized @ Report Date +16.4%
M MACYS INC COM 0.0%
Value $119K Shares 9,449 Share Price $12.56 Est. Cost/Share $14.16 Unrealized @ Report Date -11.3%
CPAY CORPAY INC COM SHS 0.0%
Value $118K Shares 339 Share Price $348.72 Est. Cost/Share $349.91 Unrealized @ Report Date -0.3%
DBX DROPBOX INC CL A 0.0%
Value $118K Shares 4,424 Share Price $26.71 Est. Cost/Share $23.54 Unrealized @ Report Date +13.5%
WRB BERKLEY W R CORP COM 0.0%
Value $118K Shares 1,654 Share Price $71.16 * Est. Cost/Share $57.26 Unrealized @ Report Date +21.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $118K Shares 3,255 Share Price $36.15 Est. Cost/Share $38.12 Unrealized @ Report Date -5.2%
JBL JABIL INC COM 0.0%
Value $117K Shares 863 Share Price $136.15 Est. Cost/Share $111.94 Unrealized @ Report Date +21.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $117K Shares 4,065 Share Price $28.90 Est. Cost/Share $32.19 Unrealized @ Report Date -11.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $117K Shares 2,109 Share Price $55.64 * Est. Cost/Share $48.30 Unrealized @ Report Date +11.9%
TRP TC ENERGY CORP COM 0.0%
Value $117K Shares 2,475 Share Price $47.22 Est. Cost/Share $45.50 Unrealized @ Report Date +2.4%
WIX WIX COM LTD SHS 0.0%
Value $117K Shares 714 Share Price $163.38 Est. Cost/Share $205.58 Unrealized @ Report Date -20.5%
MLN VANECK LONG MUNI ETF 0.0%
Value $116K Shares 6,696 Share Price $17.39 Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115K Shares 407 Share Price $283.06 Est. Cost/Share $302.99 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP COM 0.0%
Value $115K Shares 2,384 Share Price $48.28 Est. Cost/Share $37.26 Unrealized @ Report Date +28.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $115K Shares 1,819 Share Price $63.14 Est. Cost/Share $72.00 Unrealized @ Report Date -12.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $114K Shares 1,473 Share Price $77.48 Est. Cost/Share $102.77 Unrealized @ Report Date -24.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $113K Shares 2,593 Share Price $43.60 Est. Cost/Share $58.29 Unrealized @ Report Date -25.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $113K Shares 427 Share Price $264.46 Est. Cost/Share $235.74 Unrealized @ Report Date +10.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $113K Shares 1,101 Share Price $102.35 Est. Cost/Share $102.08 Unrealized @ Report Date +0.3%
STLA STELLANTIS N.V SHS 0.0%
Value $112K Shares 10,132 Share Price $11.08 Est. Cost/Share $11.18 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $112K Shares 1,850 Share Price $60.47 * Est. Cost/Share $48.64 Unrealized @ Report Date +19.9%
TWLO TWILIO INC CL A 0.0%
Value $112K Shares 1,140 Share Price $97.91 Est. Cost/Share $73.76 Unrealized @ Report Date +32.7%
SKYW SKYWEST INC 0.0%
Value $111K Shares 1,274 Share Price $87.37 Est. Cost/Share $60.88 Unrealized @ Report Date +43.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $111K Shares 541 Share Price $205.44 Est. Cost/Share $172.31 Unrealized @ Report Date +18.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $111K Shares 1,099 Share Price $100.83 Est. Cost/Share $110.61 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $111K Shares 1,445 Share Price $76.50 Est. Cost/Share $68.68 Unrealized @ Report Date +10.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value $110K Shares 497 Share Price $221.75 Est. Cost/Share $195.74 Unrealized @ Report Date +13.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $110K Shares 413 Share Price $265.29 Est. Cost/Share $210.92 Unrealized @ Report Date +24.0%
AVT AVNET INC COM 0.0%
Value $109K Shares 2,275 Share Price $48.09 * Est. Cost/Share $48.81 Unrealized @ Report Date -3.5%
SON SONOCO PRODS CO COM 0.0%
Value $109K Shares 2,299 Share Price $47.24 * Est. Cost/Share $46.00 Unrealized @ Report Date -1.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $108K Shares 1,153 Share Price $94.01 Est. Cost/Share $82.52 Unrealized @ Report Date +13.9%
DOX AMDOCS LTD 0.0%
Value $107K Shares 1,170 Share Price $91.50 Est. Cost/Share $84.81 Unrealized @ Report Date +5.9%
MDB MONGODB INC CL A 0.0%
Value $106K Shares 607 Share Price $175.40 Est. Cost/Share $254.83 Unrealized @ Report Date -31.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $106K Shares 2,957 Share Price $35.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +28.5%
ALLY ALLY FINL INC COM 0.0%
Value $106K Shares 2,899 Share Price $36.47 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $105K Shares 12,082 Share Price $8.73 Est. Cost/Share $12.81 Unrealized @ Report Date -31.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $105K Shares 1,089 Share Price $96.61 Est. Cost/Share $96.47 Unrealized @ Report Date +0.1%
NUE NUCOR CORP COM 0.0%
Value $105K Shares 873 Share Price $120.34 Est. Cost/Share $132.94 Unrealized @ Report Date -10.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $105K Shares 1,052 Share Price $99.83 Est. Cost/Share $109.73 Unrealized @ Report Date -9.4%
ENTG ENTEGRIS INC COM 0.0%
Value $105K Shares 1,199 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
L LOEWS CORP COM 0.0%
Value $103K Shares 1,125 Share Price $91.91 Est. Cost/Share $79.08 Unrealized @ Report Date +16.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $103K Shares 457 Share Price $225.34 Est. Cost/Share $96.78 Unrealized @ Report Date +131.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $103K Shares 212 Share Price $484.11 Est. Cost/Share $475.73 Unrealized @ Report Date +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $103K Shares 1,862 Share Price $55.10 Est. Cost/Share $53.79 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC COM 0.0%
Value $100K Shares 160 Share Price $626.70 Est. Cost/Share $719.92 Unrealized @ Report Date -13.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $100K Shares 22,092 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $100K Shares 347 Share Price $288.27 Est. Cost/Share $263.28 Unrealized @ Report Date +9.5%
AEIS ADVANCED ENERGY IND 0.0%
Value $99,980 Shares 1,049 Share Price $95.31 Est. Cost/Share $112.08 Unrealized @ Report Date -15.1%
FTV FORTIVE CORP COM 0.0%
Value $99,891 Shares 1,365 Share Price $73.18 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $99,114 Shares 1,036 Share Price $95.67 Est. Cost/Share $85.74 Unrealized @ Report Date +10.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $98,844 Shares 502 Share Price $196.90 Est. Cost/Share $206.26 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP 0.0%
Value $98,549 Shares 2,635 Share Price $37.40 * Est. Cost/Share $38.59 Unrealized @ Report Date -5.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $98,447 Shares 8,598 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $98,343 Shares 1,185 Share Price $82.99 Est. Cost/Share $92.05 Unrealized @ Report Date -10.2%
STN STANTEC INC COM 0.0%
Value $97,420 Shares 1,176 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
OZK BANK OF THE OZARKS 0.0%
Value $97,415 Shares 2,242 Share Price $43.45 * Est. Cost/Share $43.11 Unrealized @ Report Date -3.0%
DHR DANAHER CORP 0.0%
Value $97,375 Shares 475 Share Price $205.00 Est. Cost/Share $201.11 Unrealized @ Report Date +1.5%
— BARRICK GOLD CORP F 0.0%
Value $96,870 Shares 4,983 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $96,806 Shares 906 Share Price $106.85 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $96,764 Shares 1,113 Share Price $86.94 Est. Cost/Share $74.08 Unrealized @ Report Date +15.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $96,757 Shares 782 Share Price $123.73 Est. Cost/Share $105.69 Unrealized @ Report Date +15.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $96,714 Shares 365 Share Price $264.97 Est. Cost/Share $109.93 Unrealized @ Report Date +141.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $96,571 Shares 718 Share Price $134.50 Est. Cost/Share $126.32 Unrealized @ Report Date +6.5%
AROC ARCHROCK INC COM 0.0%
Value $96,275 Shares 3,669 Share Price $26.24 * Est. Cost/Share $7.51 Unrealized @ Report Date +238.2%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $96,229 Shares 2,535 Share Price $37.96 Est. Cost/Share $44.62 Unrealized @ Report Date -14.9%
PCAR PACCAR INC COM 0.0%
Value $96,007 Shares 986 Share Price $97.37 * Est. Cost/Share $96.19 Unrealized @ Report Date -1.0%
EFX EQUIFAX INC COM 0.0%
Value $95,963 Shares 394 Share Price $243.56 Est. Cost/Share $155.88 Unrealized @ Report Date +55.3%
TTEK TETRA TECH INC NEW 0.0%
Value $95,882 Shares 3,278 Share Price $29.25 Est. Cost/Share $36.02 Unrealized @ Report Date -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $95,869 Shares 251 Share Price $381.95 Est. Cost/Share $86.79 Unrealized @ Report Date +340.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $95,529 Shares 3,546 Share Price $26.94 Est. Cost/Share $24.37 Unrealized @ Report Date +10.5%
SF STIFEL FINANCIAL CP 0.0%
Value $95,203 Shares 1,010 Share Price $94.26 Est. Cost/Share $95.62 Unrealized @ Report Date -2.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $95,076 Shares 2,431 Share Price $39.11 Est. Cost/Share $37.51 Unrealized @ Report Date +4.3%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $94,870 Shares 3,283 Share Price $28.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.4%
CSGP COSTAR GRP INC 0.0%
Value $94,601 Shares 1,194 Share Price $79.23 Est. Cost/Share $76.22 Unrealized @ Report Date +4.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $94,517 Shares 5,516 Share Price $17.14 Est. Cost/Share $17.49 Unrealized @ Report Date -2.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $94,473 Shares 1,413 Share Price $66.86 Est. Cost/Share $70.31 Unrealized @ Report Date -4.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $94,352 Shares 689 Share Price $136.94 Est. Cost/Share $143.69 Unrealized @ Report Date -5.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $94,124 Shares 2,475 Share Price $38.03 Est. Cost/Share $34.06 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $93,860 Shares 1,618 Share Price $58.01 * Est. Cost/Share $55.17 Unrealized @ Report Date +0.3%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $93,568 Shares 837 Share Price $111.79 * Est. Cost/Share $111.15 Unrealized @ Report Date -2.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $93,452 Shares 2,520 Share Price $37.08 Est. Cost/Share $30.18 Unrealized @ Report Date +22.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $92,782 Shares 2,395 Share Price $38.74 Est. Cost/Share $15.98 Unrealized @ Report Date +142.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $92,598 Shares 274 Share Price $337.95 Est. Cost/Share $284.66 Unrealized @ Report Date +17.7%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $92,478 Shares 6,400 Share Price $14.45 Est. Cost/Share $16.03 Unrealized @ Report Date -9.9%
EAT BRINKER INTL INC 0.0%
Value $92,262 Shares 619 Share Price $149.05 Est. Cost/Share $33.44 Unrealized @ Report Date +345.7%
NTR NUTRIEN LTD COM 0.0%
Value $91,911 Shares 1,852 Share Price $49.63 Est. Cost/Share $49.93 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $91,075 Shares 4,298 Share Price $21.19 Est. Cost/Share $21.00 Unrealized @ Report Date +0.9%
BRO BROWN & BROWN INC 0.0%
Value $91,061 Shares 732 Share Price $124.40 Est. Cost/Share $99.18 Unrealized @ Report Date +24.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $91,031 Shares 3,972 Share Price $22.92 Est. Cost/Share $14.03 Unrealized @ Report Date +63.4%
DG DOLLAR GEN CORP 0.0%
Value $90,920 Shares 1,034 Share Price $87.93 Est. Cost/Share $77.27 Unrealized @ Report Date +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $90,727 Shares 336 Share Price $270.02 Est. Cost/Share $240.68 Unrealized @ Report Date +12.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $90,212 Shares 1,096 Share Price $82.31 * Est. Cost/Share $74.96 Unrealized @ Report Date +7.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $89,987 Shares 610 Share Price $147.52 Est. Cost/Share $119.78 Unrealized @ Report Date +21.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $88,964 Shares 1,146 Share Price $77.63 Est. Cost/Share $64.30 Unrealized @ Report Date +20.2%
OGE OGE ENERGY CORP COM 0.0%
Value $88,427 Shares 1,924 Share Price $45.96 Est. Cost/Share $41.71 Unrealized @ Report Date +10.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $86,861 Shares 375 Share Price $231.63 Est. Cost/Share $224.12 Unrealized @ Report Date +3.4%
— VIPER ENERGY INC CL A 0.0%
Value $86,683 Shares 1,920 Share Price $45.15 Est. Cost/Share $49.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $86,469 Shares 380 Share Price $227.55 Est. Cost/Share $177.38 Unrealized @ Report Date +28.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $86,261 Shares 4,298 Share Price $20.07 Est. Cost/Share $27.11 Unrealized @ Report Date -26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $86,261 Shares 1,718 Share Price $50.21 Est. Cost/Share $58.29 Unrealized @ Report Date -13.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $86,174 Shares 1,248 Share Price $69.05 Est. Cost/Share $65.23 Unrealized @ Report Date +5.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $86,060 Shares 2,399 Share Price $35.87 Est. Cost/Share $35.91 Unrealized @ Report Date -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85,973 Shares 1,119 Share Price $76.83 Est. Cost/Share $43.08 Unrealized @ Report Date +75.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $85,620 Shares 248 Share Price $345.24 Est. Cost/Share $166.33 Unrealized @ Report Date +106.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $85,451 Shares 1,023 Share Price $83.53 Est. Cost/Share $66.48 Unrealized @ Report Date +25.7%
ATI ALLEGHENY TECH INC 0.0%
Value $85,069 Shares 1,635 Share Price $52.03 Est. Cost/Share $28.47 Unrealized @ Report Date +82.8%
HOLX HOLOGIC INC 0.0%
Value $84,934 Shares 1,375 Share Price $61.77 Est. Cost/Share $66.86 Unrealized @ Report Date -7.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $84,883 Shares 490 Share Price $173.23 Est. Cost/Share $108.11 Unrealized @ Report Date +60.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $84,550 Shares 989 Share Price $85.49 * Est. Cost/Share $68.90 Unrealized @ Report Date +21.6%
— KELLANOVA COM 0.0%
Value $84,470 Shares 1,024 Share Price $82.49 * Est. Cost/Share $64.11 Unrealized @ Report Date +26.0%
CLS CELESTICA INC COM 0.0%
Value $83,931 Shares 1,064 Share Price $78.88 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
EBAY EBAY INC 0.0%
Value $83,461 Shares 1,232 Share Price $67.74 Est. Cost/Share $57.17 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,444 Shares 3,794 Share Price $21.73 * Est. Cost/Share $14.97 Unrealized @ Report Date +40.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $82,435 Shares 5,492 Share Price $15.01 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.3%
DDS DILLARDS INC CL A 0.0%
Value $82,370 Shares 230 Share Price $358.13 * Est. Cost/Share $410.45 Unrealized @ Report Date -16.5%
PEN PENUMBRA INC COM 0.0%
Value $82,362 Shares 308 Share Price $267.41 Est. Cost/Share $266.16 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $82,345 Shares 845 Share Price $97.45 Est. Cost/Share $98.04 Unrealized @ Report Date -0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $82,195 Shares 548 Share Price $149.99 Est. Cost/Share $44.60 Unrealized @ Report Date +236.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $82,171 Shares 754 Share Price $108.98 * Est. Cost/Share $87.66 Unrealized @ Report Date +21.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $82,147 Shares 967 Share Price $84.95 Est. Cost/Share $89.62 Unrealized @ Report Date -6.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $81,913 Shares 386 Share Price $212.21 Est. Cost/Share $219.39 Unrealized @ Report Date -3.3%
KVUE KENVUE INC COM 0.0%
Value $81,892 Shares 3,415 Share Price $23.98 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.4%
DHI D R HORTON INC 0.0%
Value $81,872 Shares 644 Share Price $127.13 Est. Cost/Share $91.42 Unrealized @ Report Date +37.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $81,588 Shares 1,345 Share Price $60.66 Est. Cost/Share $43.91 Unrealized @ Report Date +38.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $81,415 Shares 5,297 Share Price $15.37 Est. Cost/Share $17.89 Unrealized @ Report Date -14.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $80,753 Shares 1,027 Share Price $78.63 Est. Cost/Share $83.42 Unrealized @ Report Date -5.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $80,708 Shares 219 Share Price $368.53 Est. Cost/Share $299.80 Unrealized @ Report Date +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value $80,323 Shares 324 Share Price $247.91 Est. Cost/Share $258.59 Unrealized @ Report Date -4.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $79,629 Shares 836 Share Price $95.25 * Est. Cost/Share $84.29 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $79,446 Shares 439 Share Price $180.97 Est. Cost/Share $185.10 Unrealized @ Report Date -3.4%
HUBS HUBSPOT INC COM 0.0%
Value $79,409 Shares 139 Share Price $571.29 Est. Cost/Share $581.09 Unrealized @ Report Date -1.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $79,041 Shares 2,957 Share Price $26.73 Est. Cost/Share $28.24 Unrealized @ Report Date -5.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $78,327 Shares 1,268 Share Price $61.77 Est. Cost/Share $53.65 Unrealized @ Report Date +15.2%
RMBS RAMBUS INC 0.0%
Value $78,025 Shares 1,507 Share Price $51.78 Est. Cost/Share $38.15 Unrealized @ Report Date +35.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $77,653 Shares 517 Share Price $150.20 Est. Cost/Share $165.03 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $77,470 Shares 2,703 Share Price $28.66 Est. Cost/Share $21.51 Unrealized @ Report Date +33.2%
LII LENNOX INTL INC 0.0%
Value $77,395 Shares 138 Share Price $560.83 Est. Cost/Share $479.69 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $77,239 Shares 1,459 Share Price $52.94 Est. Cost/Share $43.94 Unrealized @ Report Date +18.8%
— ALLETE INC COM NEW 0.0%
Value $77,198 Shares 1,175 Share Price $65.70 Est. Cost/Share $64.98 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $77,188 Shares 586 Share Price $131.72 Est. Cost/Share $113.72 Unrealized @ Report Date +15.1%
OSK OSHKOSH CORP COM 0.0%
Value $76,863 Shares 817 Share Price $94.08 Est. Cost/Share $106.22 Unrealized @ Report Date -12.8%
AVA AVISTA CORP COM 0.0%
Value $76,538 Shares 1,828 Share Price $41.87 * Est. Cost/Share $29.69 Unrealized @ Report Date +35.8%
CE CELANESE CORPORATION 0.0%
Value $76,526 Shares 1,348 Share Price $56.77 Est. Cost/Share $72.52 Unrealized @ Report Date -21.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $76,448 Shares 3,128 Share Price $24.44 * Est. Cost/Share $19.18 Unrealized @ Report Date +22.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $76,150 Shares 457 Share Price $166.63 Est. Cost/Share $132.01 Unrealized @ Report Date +24.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $76,035 Shares 2,195 Share Price $34.64 Est. Cost/Share $43.71 Unrealized @ Report Date -20.7%
BPOP POPULAR INC COM NEW 0.0%
Value $75,836 Shares 821 Share Price $92.37 Est. Cost/Share $94.57 Unrealized @ Report Date -4.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $75,810 Shares 423 Share Price $179.22 * Est. Cost/Share $155.25 Unrealized @ Report Date +11.3%
CARG CARGURUS INC COM CL A 0.0%
Value $75,534 Shares 2,593 Share Price $29.13 Est. Cost/Share $33.91 Unrealized @ Report Date -14.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $75,454 Shares 1,533 Share Price $49.22 Est. Cost/Share $39.31 Unrealized @ Report Date +25.2%
ONTO NANOMETRICS INC 0.0%
Value $75,231 Shares 620 Share Price $121.34 Est. Cost/Share $172.92 Unrealized @ Report Date -29.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $75,140 Shares 913 Share Price $82.30 * Est. Cost/Share $76.82 Unrealized @ Report Date +4.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $74,875 Shares 1,181 Share Price $63.40 Est. Cost/Share $56.06 Unrealized @ Report Date +12.0%
CTS CTS CORP COM 0.0%
Value $74,499 Shares 1,793 Share Price $41.55 Est. Cost/Share $42.40 Unrealized @ Report Date -2.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $74,451 Shares 2,616 Share Price $28.46 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $74,160 Shares 974 Share Price $76.14 Est. Cost/Share $26.05 Unrealized @ Report Date +190.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $74,004 Shares 5,581 Share Price $13.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $73,812 Shares 655 Share Price $112.69 Est. Cost/Share $92.62 Unrealized @ Report Date +21.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $73,522 Shares 444 Share Price $165.59 * Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
PODD INSULET CORPORATION 0.0%
Value $73,268 Shares 279 Share Price $262.61 Est. Cost/Share $228.25 Unrealized @ Report Date +15.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value $72,915 Shares 39 Share Price $1869.62 Est. Cost/Share $1730.65 Unrealized @ Report Date +8.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $72,698 Shares 1,817 Share Price $40.01 Est. Cost/Share $39.20 Unrealized @ Report Date +2.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $72,461 Shares 740 Share Price $97.92 Est. Cost/Share $103.65 Unrealized @ Report Date -6.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value $72,063 Shares 2,274 Share Price $31.69 Est. Cost/Share $28.84 Unrealized @ Report Date +9.4%
MUSA MURPHY USA INC COM 0.0%
Value $71,881 Shares 153 Share Price $469.81 Est. Cost/Share $419.39 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $71,118 Shares 117 Share Price $607.85 Est. Cost/Share $540.44 Unrealized @ Report Date +11.7%
SANM SANMINA CORP COM 0.0%
Value $71,000 Shares 932 Share Price $76.18 Est. Cost/Share $42.12 Unrealized @ Report Date +80.9%
FOX FOX CORP CL B COM 0.0%
Value $70,948 Shares 1,346 Share Price $52.71 Est. Cost/Share $45.10 Unrealized @ Report Date +16.3%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $70,504 Shares 1,266 Share Price $55.69 Est. Cost/Share $49.06 Unrealized @ Report Date +13.5%
CNX CONSOL ENERGY INC 0.0%
Value $70,358 Shares 2,235 Share Price $31.48 Est. Cost/Share $29.78 Unrealized @ Report Date +5.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $70,315 Shares 476 Share Price $147.72 Est. Cost/Share $134.76 Unrealized @ Report Date +7.8%
ITT ITT INDUSTRIES INC 0.0%
Value $70,005 Shares 542 Share Price $129.16 Est. Cost/Share $142.63 Unrealized @ Report Date -9.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $69,966 Shares 347 Share Price $201.63 Est. Cost/Share $212.62 Unrealized @ Report Date -5.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $69,391 Shares 970 Share Price $71.54 Est. Cost/Share $82.42 Unrealized @ Report Date -13.2%
LEN/B LENNAR CORP CL B 0.0%
Value $69,369 Shares 636 Share Price $109.07 Est. Cost/Share $127.80 Unrealized @ Report Date -16.2%
NTAP NETAPP INC 0.0%
Value $68,867 Shares 784 Share Price $87.84 * Est. Cost/Share $97.62 Unrealized @ Report Date -11.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $68,356 Shares 1,385 Share Price $49.35 Est. Cost/Share $50.22 Unrealized @ Report Date -3.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $68,085 Shares 280 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $67,696 Shares 262 Share Price $258.38 Est. Cost/Share $89.27 Unrealized @ Report Date +186.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $67,364 Shares 272 Share Price $247.66 Est. Cost/Share $268.71 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.0%
Value $67,081 Shares 865 Share Price $77.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value $66,933 Shares 433 Share Price $154.58 Est. Cost/Share $112.39 Unrealized @ Report Date +35.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $66,801 Shares 594 Share Price $112.46 Est. Cost/Share $104.61 Unrealized @ Report Date +7.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $66,242 Shares 3,411 Share Price $19.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $66,086 Shares 1,001 Share Price $66.02 Est. Cost/Share $72.00 Unrealized @ Report Date -8.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $65,924 Shares 2,175 Share Price $30.31 Est. Cost/Share $19.97 Unrealized @ Report Date +51.8%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $65,908 Shares 330 Share Price $199.72 Est. Cost/Share $245.67 Unrealized @ Report Date -19.4%
KKR KKR & CO LP 0.0%
Value $65,782 Shares 569 Share Price $115.61 Est. Cost/Share $117.00 Unrealized @ Report Date -1.6%
CSX CSX CORP 0.0%
Value $65,511 Shares 2,226 Share Price $29.43 Est. Cost/Share $29.10 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $65,401 Shares 310 Share Price $210.97 Est. Cost/Share $193.35 Unrealized @ Report Date +9.0%
NVR NVR INC COM 0.0%
Value $65,200 Shares 9 Share Price $7244.44 Est. Cost/Share $5192.56 Unrealized @ Report Date +39.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $65,044 Shares 359 Share Price $181.18 Est. Cost/Share $68.00 Unrealized @ Report Date +165.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $65,011 Shares 584 Share Price $111.32 * Est. Cost/Share $97.35 Unrealized @ Report Date +11.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $65,004 Shares 1,298 Share Price $50.08 Est. Cost/Share $48.46 Unrealized @ Report Date +2.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $64,919 Shares 1,885 Share Price $34.44 * Est. Cost/Share $30.59 Unrealized @ Report Date +8.9%
TPG TPG INC COM CL A 0.0%
Value $64,505 Shares 1,360 Share Price $47.43 Est. Cost/Share $58.33 Unrealized @ Report Date -18.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $64,467 Shares 855 Share Price $75.40 Est. Cost/Share $53.04 Unrealized @ Report Date +42.2%
HUN HUNTSMAN CORP 0.0%
Value $64,439 Shares 4,081 Share Price $15.79 Est. Cost/Share $17.28 Unrealized @ Report Date -8.6%
WBD DISCOVERY HLDG CO 0.0%
Value $64,283 Shares 5,991 Share Price $10.73 Est. Cost/Share $11.13 Unrealized @ Report Date -3.6%
MOG/A MOOG INC CL A 0.0%
Value $64,140 Shares 370 Share Price $173.35 Est. Cost/Share $85.36 Unrealized @ Report Date +102.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $63,818 Shares 1,321 Share Price $48.31 Est. Cost/Share $45.25 Unrealized @ Report Date +6.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $63,691 Shares 8,958 Share Price $7.11 Est. Cost/Share $5.77 Unrealized @ Report Date +23.2%
— BERRY CORP COM 0.0%
Value $63,468 Shares 19,772 Share Price $3.21 Est. Cost/Share $9.77 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $63,147 Shares 868 Share Price $72.75 Est. Cost/Share $83.99 Unrealized @ Report Date -13.4%
FAF FIRST AMERICAN CORP 0.0%
Value $63,136 Shares 962 Share Price $65.63 * Est. Cost/Share $60.47 Unrealized @ Report Date +5.7%
CADE BANCORPSOUTH INC 0.0%
Value $63,118 Shares 2,079 Share Price $30.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $63,040 Shares 504 Share Price $125.08 Est. Cost/Share $112.55 Unrealized @ Report Date +10.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $62,891 Shares 4,290 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $62,659 Shares 217 Share Price $288.75 Est. Cost/Share $262.60 Unrealized @ Report Date +10.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $62,479 Shares 1,004 Share Price $62.23 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $62,275 Shares 47 Share Price $1325.00 * Est. Cost/Share $367.15 Unrealized @ Report Date +19.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $62,130 Shares 1,944 Share Price $31.96 Est. Cost/Share $27.24 Unrealized @ Report Date +17.3%
ACA ARCOSA INC COM 0.0%
Value $62,004 Shares 804 Share Price $77.12 Est. Cost/Share $64.89 Unrealized @ Report Date +18.6%
RRC RANGE RESOURCES CORP 0.0%
Value $61,812 Shares 1,548 Share Price $39.93 Est. Cost/Share $13.11 Unrealized @ Report Date +204.7%
F FORD MOTOR COMPANY 0.0%
Value $61,372 Shares 6,119 Share Price $10.03 * Est. Cost/Share $9.02 Unrealized @ Report Date +6.9%
SXI STANDEX INTL CORP COM 0.0%
Value $61,167 Shares 379 Share Price $161.39 Est. Cost/Share $121.02 Unrealized @ Report Date +33.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $61,046 Shares 1,525 Share Price $40.03 Est. Cost/Share $37.91 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL 0.0%
Value $60,966 Shares 866 Share Price $70.40 * Est. Cost/Share $76.68 Unrealized @ Report Date -14.9%
AMT AMERICAN TOWER CORP 0.0%
Value $60,710 Shares 279 Share Price $217.60 * Est. Cost/Share $199.79 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $60,701 Shares 265 Share Price $229.06 Est. Cost/Share $224.46 Unrealized @ Report Date +0.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $60,676 Shares 2,543 Share Price $23.86 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.1%
CVNA CARVANA CO CL A 0.0%
Value $60,633 Shares 290 Share Price $209.08 Est. Cost/Share $223.67 Unrealized @ Report Date -6.5%
PLXS PLEXUS CORP 0.0%
Value $60,605 Shares 473 Share Price $128.13 Est. Cost/Share $136.02 Unrealized @ Report Date -5.8%
CHE CHEMED CORP NEW COM 0.0%
Value $60,301 Shares 98 Share Price $615.32 Est. Cost/Share $565.61 Unrealized @ Report Date +8.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $60,239 Shares 889 Share Price $67.76 Est. Cost/Share $68.65 Unrealized @ Report Date -3.2%
BOX BOX INC CL A 0.0%
Value $60,208 Shares 1,951 Share Price $30.86 Est. Cost/Share $32.46 Unrealized @ Report Date -4.9%
SLG SL GREEN REALTY CORP 0.0%
Value $60,123 Shares 1,042 Share Price $57.70 Est. Cost/Share $31.86 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $59,615 Shares 3,470 Share Price $17.18 Est. Cost/Share $17.37 Unrealized @ Report Date -1.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $59,432 Shares 113 Share Price $525.95 Est. Cost/Share $544.15 Unrealized @ Report Date -3.3%
STE STERIS PLC SHS USD 0.0%
Value $59,382 Shares 262 Share Price $226.65 Est. Cost/Share $215.83 Unrealized @ Report Date +4.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $59,212 Shares 181 Share Price $327.14 Est. Cost/Share $342.17 Unrealized @ Report Date -4.4%
TPR COACH INC 0.0%
Value $58,933 Shares 837 Share Price $70.41 Est. Cost/Share $70.61 Unrealized @ Report Date -1.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $58,902 Shares 403 Share Price $146.16 Est. Cost/Share $156.23 Unrealized @ Report Date -6.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $58,625 Shares 363 Share Price $161.50 Est. Cost/Share $156.96 Unrealized @ Report Date +1.9%
APG API GROUP CORP COM STK 0.0%
Value $58,396 Shares 1,633 Share Price $35.76 * Est. Cost/Share $24.64 Unrealized @ Report Date -3.2%
WELL HEALTH CARE REIT INC 0.0%
Value $58,373 Shares 381 Share Price $153.21 Est. Cost/Share $123.18 Unrealized @ Report Date +22.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $58,116 Shares 266 Share Price $218.48 Est. Cost/Share $208.22 Unrealized @ Report Date +4.4%
KEY KEYCORP COM 0.0%
Value $57,356 Shares 3,587 Share Price $15.99 * Est. Cost/Share $13.92 Unrealized @ Report Date +10.9%
AEE AMEREN CORP 0.0%
Value $57,328 Shares 571 Share Price $100.40 * Est. Cost/Share $72.99 Unrealized @ Report Date +34.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $56,850 Shares 1,000 Share Price $56.85 Est. Cost/Share $62.08 Unrealized @ Report Date -8.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $56,588 Shares 554 Share Price $102.14 Est. Cost/Share $89.79 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $56,539 Shares 2,895 Share Price $19.53 Est. Cost/Share $17.14 Unrealized @ Report Date +13.9%
SCL STEPAN CO COM 0.0%
Value $56,416 Shares 1,025 Share Price $55.04 Est. Cost/Share $64.97 Unrealized @ Report Date -15.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $56,180 Shares 3,174 Share Price $17.70 Est. Cost/Share $16.12 Unrealized @ Report Date +9.8%
CNM CORE & MAIN INC CL A 0.0%
Value $56,136 Shares 1,162 Share Price $48.31 Est. Cost/Share $51.58 Unrealized @ Report Date -6.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $55,597 Shares 728 Share Price $76.37 Est. Cost/Share $46.62 Unrealized @ Report Date +63.8%
FNV FRANCO NEV CORP COM 0.0%
Value $55,304 Shares 351 Share Price $157.56 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $54,800 Shares 759 Share Price $72.20 Est. Cost/Share $75.21 Unrealized @ Report Date -4.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $54,784 Shares 2,449 Share Price $22.37 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $54,756 Shares 2,971 Share Price $18.43 Est. Cost/Share $17.11 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $54,701 Shares 4,067 Share Price $13.45 * Est. Cost/Share $13.77 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $54,370 Shares 125 Share Price $434.96 Est. Cost/Share $390.47 Unrealized @ Report Date +9.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $54,355 Shares 3,374 Share Price $16.11 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $54,343 Shares 3,009 Share Price $18.06 Est. Cost/Share $23.06 Unrealized @ Report Date -22.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $54,190 Shares 289 Share Price $187.51 * Est. Cost/Share $190.36 Unrealized @ Report Date -3.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $53,957 Shares 383 Share Price $140.88 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
BRZE BRAZE INC COM CL A 0.0%
Value $53,831 Shares 1,492 Share Price $36.08 Est. Cost/Share $40.24 Unrealized @ Report Date -10.3%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $53,695 Shares 719 Share Price $74.68 Est. Cost/Share $71.22 Unrealized @ Report Date +3.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $53,691 Shares 579 Share Price $92.73 Est. Cost/Share $88.53 Unrealized @ Report Date +3.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $53,560 Shares 1,461 Share Price $36.66 Est. Cost/Share $36.02 Unrealized @ Report Date +1.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $53,250 Shares 698 Share Price $76.29 Est. Cost/Share $70.66 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $53,104 Shares 855 Share Price $62.11 * Est. Cost/Share $56.76 Unrealized @ Report Date +5.7%
ABM ABM INDS INC COM 0.0%
Value $53,091 Shares 1,121 Share Price $47.36 * Est. Cost/Share $32.66 Unrealized @ Report Date +41.7%
CAE CAE INC COM 0.0%
Value $52,844 Shares 2,149 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date +0.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $52,839 Shares 1,025 Share Price $51.55 Est. Cost/Share $53.09 Unrealized @ Report Date -2.9%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $52,815 Shares 569 Share Price $92.82 Est. Cost/Share $93.05 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $52,533 Shares 302 Share Price $173.95 Est. Cost/Share $150.92 Unrealized @ Report Date +13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $52,530 Shares 354 Share Price $148.39 Est. Cost/Share $112.71 Unrealized @ Report Date +31.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $52,484 Shares 803 Share Price $65.36 Est. Cost/Share $70.38 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO COM 0.0%
Value $51,932 Shares 2,047 Share Price $25.37 * Est. Cost/Share $26.33 Unrealized @ Report Date -5.8%
EIX EDISON INTL COM 0.0%
Value $51,909 Shares 881 Share Price $58.92 * Est. Cost/Share $64.54 Unrealized @ Report Date -12.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $51,857 Shares 1,810 Share Price $28.65 Est. Cost/Share $30.47 Unrealized @ Report Date -7.0%
— GMS INC COM 0.0%
Value $51,658 Shares 706 Share Price $73.17 Est. Cost/Share $58.60 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $51,569 Shares 456 Share Price $113.09 Est. Cost/Share $92.89 Unrealized @ Report Date +21.8%
SMTC SEMTECH CORP COM 0.0%
Value $51,531 Shares 1,498 Share Price $34.40 Est. Cost/Share $32.12 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $51,173 Shares 751 Share Price $68.14 Est. Cost/Share $67.63 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $51,158 Shares 4,672 Share Price $10.95 Est. Cost/Share $10.28 Unrealized @ Report Date +6.5%
IDA IDACORP INC COM 0.0%
Value $51,137 Shares 440 Share Price $116.22 Est. Cost/Share $109.28 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL COM 0.0%
Value $51,096 Shares 347 Share Price $147.25 * Est. Cost/Share $146.22 Unrealized @ Report Date -2.2%
KBH KB HOME COM 0.0%
Value $51,087 Shares 879 Share Price $58.12 Est. Cost/Share $65.51 Unrealized @ Report Date -12.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $50,874 Shares 7,373 Share Price $6.90 Est. Cost/Share $9.23 Unrealized @ Report Date -25.3%
SPSC SPS COMM INC COM 0.0%
Value $50,836 Shares 383 Share Price $132.73 Est. Cost/Share $157.72 Unrealized @ Report Date -15.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $50,784 Shares 948 Share Price $53.57 * Est. Cost/Share $47.68 Unrealized @ Report Date +9.1%
BIIB BIOGEN IDEC INC 0.0%
Value $50,768 Shares 371 Share Price $136.84 Est. Cost/Share $192.57 Unrealized @ Report Date -28.9%
VMC VULCAN MATLS CO COM 0.0%
Value $50,626 Shares 217 Share Price $233.30 Est. Cost/Share $139.65 Unrealized @ Report Date +66.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $50,617 Shares 198 Share Price $255.64 Est. Cost/Share $225.78 Unrealized @ Report Date +13.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $50,496 Shares 1,200 Share Price $42.08 Est. Cost/Share $40.74 Unrealized @ Report Date +3.3%
— PINNACLE FINL PARTNERS 0.0%
Value $50,475 Shares 476 Share Price $106.04 Est. Cost/Share $63.54 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $50,348 Shares 498 Share Price $101.10 Est. Cost/Share $110.58 Unrealized @ Report Date -8.6%
MSCI MSCI INC COM 0.0%
Value $50,330 Shares 89 Share Price $565.51 Est. Cost/Share $543.06 Unrealized @ Report Date +3.2%
LH LABORATORY CORP OF AMERICA 0.0%
Value $50,039 Shares 215 Share Price $232.74 Est. Cost/Share $224.97 Unrealized @ Report Date +2.6%
CPRT COPART INC COM 0.0%
Value $50,026 Shares 884 Share Price $56.59 Est. Cost/Share $56.32 Unrealized @ Report Date +0.5%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $49,900 Shares 1,000 Share Price $49.90 Est. Cost/Share $47.39 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $49,859 Shares 547 Share Price $91.15 Est. Cost/Share $103.82 Unrealized @ Report Date -13.4%
KSS KOHLS CORP 0.0%
Value $49,808 Shares 6,089 Share Price $8.18 Est. Cost/Share $12.01 Unrealized @ Report Date -31.9%
ADSK AUTODESK INC 0.0%
Value $49,742 Shares 190 Share Price $261.80 Est. Cost/Share $255.43 Unrealized @ Report Date +2.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $49,516 Shares 4,302 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $49,165 Shares 174 Share Price $282.56 Est. Cost/Share $379.27 Unrealized @ Report Date -25.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $49,126 Shares 961 Share Price $51.12 Est. Cost/Share $46.21 Unrealized @ Report Date +10.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $49,086 Shares 285 Share Price $172.23 Est. Cost/Share $203.42 Unrealized @ Report Date -15.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $49,007 Shares 1,107 Share Price $44.27 Est. Cost/Share $59.38 Unrealized @ Report Date -25.4%
FLO FLOWERS FOODS INC 0.0%
Value $48,970 Shares 2,576 Share Price $19.01 * Est. Cost/Share $20.73 Unrealized @ Report Date -13.2%
TILE INTERFACE INC COM 0.0%
Value $48,767 Shares 2,458 Share Price $19.84 Est. Cost/Share $14.75 Unrealized @ Report Date +34.5%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $48,692 Shares 319 Share Price $152.64 Est. Cost/Share $116.94 Unrealized @ Report Date +30.5%
BGS B&G FOODS INC CLASS A 0.0%
Value $48,633 Shares 7,079 Share Price $6.87 * Est. Cost/Share $11.77 Unrealized @ Report Date -48.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $48,418 Shares 885 Share Price $54.71 Est. Cost/Share $49.10 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.0%
Value $48,181 Shares 1,192 Share Price $40.42 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $48,061 Shares 531 Share Price $90.51 Est. Cost/Share $95.95 Unrealized @ Report Date -5.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $47,996 Shares 388 Share Price $123.70 Est. Cost/Share $105.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $47,973 Shares 212 Share Price $226.29 Est. Cost/Share $196.78 Unrealized @ Report Date +14.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $47,935 Shares 1,936 Share Price $24.76 Est. Cost/Share $32.90 Unrealized @ Report Date -24.7%
RPM RPM INTL INC COM 0.0%
Value $47,892 Shares 414 Share Price $115.68 Est. Cost/Share $107.37 Unrealized @ Report Date +7.7%
ROG ROGERS CORP COM 0.0%
Value $47,474 Shares 703 Share Price $67.53 Est. Cost/Share $89.33 Unrealized @ Report Date -24.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $47,463 Shares 7,594 Share Price $6.25 Est. Cost/Share $7.94 Unrealized @ Report Date -21.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $47,425 Shares 792 Share Price $59.88 Est. Cost/Share $54.54 Unrealized @ Report Date +9.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $47,082 Shares 488 Share Price $96.48 * Est. Cost/Share $71.86 Unrealized @ Report Date +31.3%
WT WISDOMTREE INC COM 0.0%
Value $46,946 Shares 5,263 Share Price $8.92 Est. Cost/Share $7.94 Unrealized @ Report Date +12.3%
OFG OFG BANCORP COM 0.0%
Value $46,943 Shares 1,173 Share Price $40.02 Est. Cost/Share $11.78 Unrealized @ Report Date +239.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $46,724 Shares 3,080 Share Price $15.17 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $46,697 Shares 40,606 Share Price $1.15 Est. Cost/Share $0.46 Unrealized @ Report Date +147.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value $46,680 Shares 4,000 Share Price $11.67 Est. Cost/Share $12.66 Unrealized @ Report Date -6.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $46,627 Shares 291 Share Price $160.23 Est. Cost/Share $195.62 Unrealized @ Report Date -19.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $46,539 Shares 295 Share Price $157.76 Est. Cost/Share $145.14 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP 0.0%
Value $46,496 Shares 518 Share Price $89.76 * Est. Cost/Share $82.48 Unrealized @ Report Date +6.0%
MC MOELIS & CO CL A 0.0%
Value $46,455 Shares 796 Share Price $58.36 * Est. Cost/Share $65.70 Unrealized @ Report Date -14.8%
DOV DOVER CORP COM 0.0%
Value $46,380 Shares 264 Share Price $175.68 Est. Cost/Share $189.90 Unrealized @ Report Date -8.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $46,195 Shares 437 Share Price $105.71 Est. Cost/Share $100.32 Unrealized @ Report Date +5.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $46,189 Shares 1,489 Share Price $31.02 Est. Cost/Share $30.12 Unrealized @ Report Date +3.0%
GIS GENERAL MLS INC COM 0.0%
Value $46,158 Shares 772 Share Price $59.79 * Est. Cost/Share $59.10 Unrealized @ Report Date -2.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $46,079 Shares 550 Share Price $83.78 * Est. Cost/Share $74.44 Unrealized @ Report Date +9.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $46,011 Shares 4,382 Share Price $10.50 Est. Cost/Share $12.48 Unrealized @ Report Date -15.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $45,882 Shares 225 Share Price $203.92 Est. Cost/Share $141.66 Unrealized @ Report Date +43.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $45,773 Shares 1,099 Share Price $41.65 Est. Cost/Share $38.13 Unrealized @ Report Date +7.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $45,685 Shares 873 Share Price $52.33 * Est. Cost/Share $37.58 Unrealized @ Report Date -7.4%
AYI ACUITY BRANDS INC 0.0%
Value $45,296 Shares 172 Share Price $263.35 Est. Cost/Share $261.25 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $45,235 Shares 409 Share Price $110.60 Est. Cost/Share $127.02 Unrealized @ Report Date -12.9%
MRNA MODERNA INC COM 0.0%
Value $45,162 Shares 1,593 Share Price $28.35 Est. Cost/Share $45.27 Unrealized @ Report Date -37.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $45,099 Shares 1,578 Share Price $28.58 Est. Cost/Share $21.28 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $44,997 Shares 466 Share Price $96.56 Est. Cost/Share $93.69 Unrealized @ Report Date +3.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $44,880 Shares 773 Share Price $58.06 Est. Cost/Share $27.56 Unrealized @ Report Date +108.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $44,640 Shares 203 Share Price $219.90 Est. Cost/Share $228.33 Unrealized @ Report Date -3.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $44,640 Shares 1,970 Share Price $22.66 Est. Cost/Share $19.61 Unrealized @ Report Date +15.6%
SAFE SAFEHOLD INC COM 0.0%
Value $44,497 Shares 2,377 Share Price $18.72 Est. Cost/Share $18.42 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $44,417 Shares 721 Share Price $61.60 Est. Cost/Share $65.34 Unrealized @ Report Date -6.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $44,378 Shares 1,699 Share Price $26.12 Est. Cost/Share $25.66 Unrealized @ Report Date +1.8%
PNR PENTAIR PLC SHS 0.0%
Value $44,352 Shares 507 Share Price $87.48 Est. Cost/Share $88.36 Unrealized @ Report Date -1.8%
KEX KIRBY CORPORATION 0.0%
Value $44,343 Shares 439 Share Price $101.01 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
IR INGERSOLL RAND INC COM 0.0%
Value $44,337 Shares 554 Share Price $80.03 Est. Cost/Share $90.52 Unrealized @ Report Date -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $44,142 Shares 219 Share Price $201.56 Est. Cost/Share $189.03 Unrealized @ Report Date +4.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $43,546 Shares 369 Share Price $118.01 Est. Cost/Share $121.14 Unrealized @ Report Date -2.6%
FLR FLUOR CORP 0.0%
Value $43,485 Shares 1,214 Share Price $35.82 Est. Cost/Share $47.15 Unrealized @ Report Date -24.0%
PLUS EPLUS INC 0.0%
Value $43,453 Shares 712 Share Price $61.03 Est. Cost/Share $66.29 Unrealized @ Report Date -7.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $43,369 Shares 1,222 Share Price $35.49 Est. Cost/Share $31.47 Unrealized @ Report Date +12.8%
HRB BLOCK H & R INC COM 0.0%
Value $43,104 Shares 785 Share Price $54.91 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $42,953 Shares 1,833 Share Price $23.43 Est. Cost/Share $25.13 Unrealized @ Report Date -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $42,953 Shares 606 Share Price $70.88 Est. Cost/Share $67.30 Unrealized @ Report Date +5.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $42,916 Shares 233 Share Price $184.19 Est. Cost/Share $129.63 Unrealized @ Report Date +42.1%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $42,912 Shares 950 Share Price $45.17 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.7%
ZS ZSCALER INC COM 0.0%
Value $42,859 Shares 216 Share Price $198.42 Est. Cost/Share $187.97 Unrealized @ Report Date +5.6%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $42,817 Shares 2,485 Share Price $17.23 Est. Cost/Share $15.92 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $42,685 Shares 614 Share Price $69.52 * Est. Cost/Share $30.74 Unrealized @ Report Date +13.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $42,585 Shares 2,125 Share Price $20.04 Est. Cost/Share $20.25 Unrealized @ Report Date -1.0%
A AGILENT TECH INC 0.0%
Value $42,581 Shares 364 Share Price $116.98 Est. Cost/Share $133.59 Unrealized @ Report Date -13.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $42,526 Shares 408 Share Price $104.23 * Est. Cost/Share $94.90 Unrealized @ Report Date +6.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $42,225 Shares 1,136 Share Price $37.17 Est. Cost/Share $32.45 Unrealized @ Report Date +14.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $42,153 Shares 543 Share Price $77.63 Est. Cost/Share $74.51 Unrealized @ Report Date +3.0%
ABCB AMERIS BANCORP COM 0.0%
Value $42,084 Shares 731 Share Price $57.57 Est. Cost/Share $50.08 Unrealized @ Report Date +14.0%
APTV APTIV PLC COM SHS 0.0%
Value $41,829 Shares 703 Share Price $59.50 Est. Cost/Share $62.67 Unrealized @ Report Date -5.1%
S SENTINELONE INC CL A 0.0%
Value $41,759 Shares 2,297 Share Price $18.18 Est. Cost/Share $21.85 Unrealized @ Report Date -16.8%
SRE SEMPRA ENERGY 0.0%
Value $41,746 Shares 585 Share Price $71.36 * Est. Cost/Share $76.20 Unrealized @ Report Date -8.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $41,685 Shares 650 Share Price $64.13 Est. Cost/Share $43.10 Unrealized @ Report Date +48.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $41,670 Shares 1,245 Share Price $33.47 * Est. Cost/Share $34.35 Unrealized @ Report Date -4.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $41,649 Shares 775 Share Price $53.74 Est. Cost/Share $55.16 Unrealized @ Report Date -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $41,623 Shares 246 Share Price $169.20 Est. Cost/Share $134.53 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $41,614 Shares 378 Share Price $110.09 Est. Cost/Share $96.38 Unrealized @ Report Date +13.1%
ATKR ATKORE INC COM 0.0%
Value $41,573 Shares 693 Share Price $59.99 * Est. Cost/Share $73.44 Unrealized @ Report Date -20.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $41,561 Shares 2,575 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $41,557 Shares 201 Share Price $206.75 Est. Cost/Share $194.67 Unrealized @ Report Date +6.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $41,428 Shares 2,447 Share Price $16.93 Est. Cost/Share $25.76 Unrealized @ Report Date -35.4%
HCKT HACKETT GROUP INC 0.0%
Value $41,200 Shares 1,410 Share Price $29.22 Est. Cost/Share $28.40 Unrealized @ Report Date +2.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $41,112 Shares 838 Share Price $49.06 * Est. Cost/Share $45.24 Unrealized @ Report Date +5.2%
VVV VALVOLINE INC COM 0.0%
Value $41,111 Shares 1,181 Share Price $34.81 Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%
ADC AGREE RLTY CORP 0.0%
Value $40,988 Shares 531 Share Price $77.19 Est. Cost/Share $70.30 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $40,791 Shares 22 Share Price $1854.14 Est. Cost/Share $1108.03 Unrealized @ Report Date +66.8%
SXC SunCoke Energy Inc. 0.0%
Value $40,627 Shares 4,416 Share Price $9.20 Est. Cost/Share $6.71 Unrealized @ Report Date +37.2%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $40,424 Shares 1,969 Share Price $20.53 Est. Cost/Share $20.41 Unrealized @ Report Date +0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $40,335 Shares 1,178 Share Price $34.24 Est. Cost/Share $37.73 Unrealized @ Report Date -9.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $40,297 Shares 455 Share Price $88.56 Est. Cost/Share $7.91 Unrealized @ Report Date +1019.0%
EME EMCOR GROUP INC 0.0%
Value $40,290 Shares 109 Share Price $369.63 Est. Cost/Share $287.30 Unrealized @ Report Date +28.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $40,256 Shares 1,307 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +2.0%
GATX GATX CORP COM 0.0%
Value $40,215 Shares 259 Share Price $155.27 Est. Cost/Share $138.31 Unrealized @ Report Date +11.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $40,176 Shares 1,714 Share Price $23.44 Est. Cost/Share $28.71 Unrealized @ Report Date -18.4%
GMED GLOBUS MED INC CL A 0.0%
Value $40,040 Shares 547 Share Price $73.20 Est. Cost/Share $82.26 Unrealized @ Report Date -11.0%
BCPC BALCHEM CORP 0.0%
Value $40,006 Shares 241 Share Price $166.00 Est. Cost/Share $163.97 Unrealized @ Report Date +0.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $39,687 Shares 647 Share Price $61.34 Est. Cost/Share $65.34 Unrealized @ Report Date -6.1%
PRGO PERRIGO CO 0.0%
Value $39,649 Shares 1,414 Share Price $28.04 Est. Cost/Share $26.27 Unrealized @ Report Date +6.7%
— NORDSTROM INC COM 0.0%
Value $39,560 Shares 1,618 Share Price $24.45 Est. Cost/Share $22.17 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $39,535 Shares 2,957 Share Price $13.37 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $39,527 Shares 1,211 Share Price $32.64 Est. Cost/Share $28.78 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $39,405 Shares 275 Share Price $143.29 * Est. Cost/Share $162.23 Unrealized @ Report Date -13.6%
AI C3 AI INC CL A 0.0%
Value $39,321 Shares 1,868 Share Price $21.05 Est. Cost/Share $28.75 Unrealized @ Report Date -26.8%
RGLD ROYAL GOLD INC 0.0%
Value $39,242 Shares 240 Share Price $163.51 Est. Cost/Share $71.73 Unrealized @ Report Date +128.0%
MIDD MIDDLEBY CORP 0.0%
Value $39,211 Shares 258 Share Price $151.98 Est. Cost/Share $151.63 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $39,122 Shares 998 Share Price $39.20 * Est. Cost/Share $39.38 Unrealized @ Report Date -3.0%
GDDY GODADDY INC CL A 0.0%
Value $39,090 Shares 217 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
RIG TRANSOCEAN 0.0%
Value $38,985 Shares 12,298 Share Price $3.17 Est. Cost/Share $4.00 Unrealized @ Report Date -20.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $38,732 Shares 28 Share Price $1383.29 * Est. Cost/Share $1168.74 Unrealized @ Report Date +10.7%
RPD RAPID7 INC COM 0.0%
Value $38,731 Shares 1,461 Share Price $26.51 Est. Cost/Share $34.51 Unrealized @ Report Date -23.2%
RBLX ROBLOX CORP CL A 0.0%
Value $38,530 Shares 661 Share Price $58.29 Est. Cost/Share $50.53 Unrealized @ Report Date +15.4%
— UNITED STATES STL CORP 0.0%
Value $38,499 Shares 911 Share Price $42.26 Est. Cost/Share $35.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $38,134 Shares 184 Share Price $207.25 Est. Cost/Share $142.87 Unrealized @ Report Date +45.1%
WPC WP CAREY INC COM 0.0%
Value $38,055 Shares 603 Share Price $63.11 Est. Cost/Share $65.12 Unrealized @ Report Date —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $38,034 Shares 1,161 Share Price $32.76 Est. Cost/Share $32.03 Unrealized @ Report Date +2.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value $37,977 Shares 603 Share Price $62.98 * Est. Cost/Share $59.78 Unrealized @ Report Date +1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $37,807 Shares 456 Share Price $82.91 * Est. Cost/Share $86.92 Unrealized @ Report Date -7.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $37,761 Shares 2,536 Share Price $14.89 Est. Cost/Share $16.79 Unrealized @ Report Date -12.0%
LADR LADDER CAP CORP CL A 0.0%
Value $37,744 Shares 3,308 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $37,737 Shares 1,831 Share Price $20.61 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.2%
VST VISTRA CORP COM 0.0%
Value $37,698 Shares 321 Share Price $117.44 Est. Cost/Share $108.24 Unrealized @ Report Date +8.1%
GKOS GLAUKOS CORP COM 0.0%
Value $37,695 Shares 383 Share Price $98.42 Est. Cost/Share $122.21 Unrealized @ Report Date -19.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $37,682 Shares 246 Share Price $153.18 Est. Cost/Share $158.29 Unrealized @ Report Date -3.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $37,265 Shares 6,180 Share Price $6.03 Est. Cost/Share $5.22 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $37,212 Shares 1,006 Share Price $36.99 Est. Cost/Share $40.28 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $37,082 Shares 100 Share Price $370.82 * Est. Cost/Share $44.05 Unrealized @ Report Date +40.3%
HWC HANCOCK HLDG CO 0.0%
Value $37,082 Shares 707 Share Price $52.45 Est. Cost/Share $55.05 Unrealized @ Report Date -4.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $37,063 Shares 1,263 Share Price $29.35 Est. Cost/Share $28.39 Unrealized @ Report Date +3.4%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $37,019 Shares 1,316 Share Price $28.13 Est. Cost/Share $23.71 Unrealized @ Report Date +18.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $36,955 Shares 2,806 Share Price $13.17 Est. Cost/Share $15.77 Unrealized @ Report Date -18.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $36,844 Shares 1,125 Share Price $32.75 Est. Cost/Share $35.31 Unrealized @ Report Date -7.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $36,810 Shares 2,129 Share Price $17.29 Est. Cost/Share $4.65 Unrealized @ Report Date +272.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $36,799 Shares 5,034 Share Price $7.31 Est. Cost/Share $9.37 Unrealized @ Report Date -22.0%
FN FABRINET SHS 0.0%
Value $36,737 Shares 186 Share Price $197.51 Est. Cost/Share $223.25 Unrealized @ Report Date -11.5%
EXPO EXPONENT INC 0.0%
Value $36,639 Shares 452 Share Price $81.06 Est. Cost/Share $66.45 Unrealized @ Report Date +20.5%
KBR KBR INC 0.0%
Value $36,610 Shares 735 Share Price $49.81 Est. Cost/Share $51.23 Unrealized @ Report Date -3.8%
WDFC WD 40 CO COM 0.0%
Value $36,356 Shares 149 Share Price $244.00 Est. Cost/Share $210.88 Unrealized @ Report Date +13.6%
ASB ASSOCIATED BANK CORP 0.0%
Value $36,318 Shares 1,612 Share Price $22.53 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.0%
COHR II-VI INC 0.0%
Value $36,301 Shares 559 Share Price $64.94 Est. Cost/Share $62.77 Unrealized @ Report Date +3.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $36,227 Shares 833 Share Price $43.49 Est. Cost/Share $48.43 Unrealized @ Report Date -11.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $36,218 Shares 164 Share Price $220.84 Est. Cost/Share $185.66 Unrealized @ Report Date +18.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $36,213 Shares 2,805 Share Price $12.91 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $36,150 Shares 2,500 Share Price $14.46 Est. Cost/Share $16.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $36,070 Shares 622 Share Price $57.99 Est. Cost/Share $52.60 Unrealized @ Report Date +10.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $36,015 Shares 1,372 Share Price $26.25 Est. Cost/Share $31.49 Unrealized @ Report Date -16.6%
AL AIR LEASE CORP CL A 0.0%
Value $35,894 Shares 743 Share Price $48.31 * Est. Cost/Share $45.16 Unrealized @ Report Date +2.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $35,863 Shares 720 Share Price $49.81 Est. Cost/Share $41.15 Unrealized @ Report Date +21.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $35,645 Shares 1,880 Share Price $18.96 Est. Cost/Share $24.56 Unrealized @ Report Date -22.8%
SNX SYNNEX CORP 0.0%
Value $35,554 Shares 342 Share Price $103.96 Est. Cost/Share $122.71 Unrealized @ Report Date -16.4%
COHU COHU INC COM 0.0%
Value $35,554 Shares 2,417 Share Price $14.71 Est. Cost/Share $22.45 Unrealized @ Report Date -34.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,382 Shares 74 Share Price $478.14 Est. Cost/Share $183.26 Unrealized @ Report Date +159.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $35,342 Shares 690 Share Price $51.22 * Est. Cost/Share $32.79 Unrealized @ Report Date +51.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $35,190 Shares 658 Share Price $53.48 Est. Cost/Share $42.35 Unrealized @ Report Date +26.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $35,102 Shares 779 Share Price $45.06 Est. Cost/Share $49.47 Unrealized @ Report Date -10.6%
KFY KORN FERRY INTL 0.0%
Value $35,068 Shares 517 Share Price $67.83 * Est. Cost/Share $52.69 Unrealized @ Report Date +26.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $34,849 Shares 3,513 Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $34,691 Shares 119 Share Price $291.52 Est. Cost/Share $333.39 Unrealized @ Report Date -12.9%
BALL BALL CORP COM 0.0%
Value $34,679 Shares 666 Share Price $52.07 Est. Cost/Share $38.08 Unrealized @ Report Date +35.2%
ADT ADT CORP 0.0%
Value $34,644 Shares 4,256 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $34,524 Shares 661 Share Price $52.23 Est. Cost/Share $58.83 Unrealized @ Report Date -11.2%
UI UBIQUITI INC COM 0.0%
Value $34,426 Shares 111 Share Price $310.14 Est. Cost/Share $339.20 Unrealized @ Report Date -8.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $34,333 Shares 284 Share Price $120.89 Est. Cost/Share $131.99 Unrealized @ Report Date -10.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $34,327 Shares 659 Share Price $52.09 Est. Cost/Share $43.63 Unrealized @ Report Date +17.4%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $34,273 Shares 1,372 Share Price $24.98 * Est. Cost/Share $13.48 Unrealized @ Report Date +80.0%
STBA S & T BANCORP INC 0.0%
Value $34,234 Shares 924 Share Price $37.05 Est. Cost/Share $31.25 Unrealized @ Report Date +18.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $34,159 Shares 110 Share Price $310.54 Est. Cost/Share $309.64 Unrealized @ Report Date +0.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $34,104 Shares 8,700 Share Price $3.92 Est. Cost/Share $4.41 Unrealized @ Report Date -11.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $34,055 Shares 317 Share Price $107.43 Est. Cost/Share $138.22 Unrealized @ Report Date -22.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $33,963 Shares 1,593 Share Price $21.32 Est. Cost/Share $21.45 Unrealized @ Report Date —
FORM FORMFACTOR INC CMN 0.0%
Value $33,863 Shares 1,197 Share Price $28.29 Est. Cost/Share $36.94 Unrealized @ Report Date -23.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $33,719 Shares 585 Share Price $57.64 Est. Cost/Share $51.60 Unrealized @ Report Date +11.7%
SDRL SEADRILL LTD COM 0.0%
Value $33,675 Shares 1,347 Share Price $25.00 Est. Cost/Share $33.90 Unrealized @ Report Date -26.3%
PBI PITNEY BOWES INC COM 0.0%
Value $33,630 Shares 3,716 Share Price $9.05 Est. Cost/Share $2.93 Unrealized @ Report Date +209.1%
— SKECHERS USA INC 0.0%
Value $33,614 Shares 592 Share Price $56.78 Est. Cost/Share $67.93 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $33,567 Shares 1,069 Share Price $31.40 Est. Cost/Share $36.37 Unrealized @ Report Date -13.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $33,536 Shares 265 Share Price $126.55 Est. Cost/Share $102.16 Unrealized @ Report Date +23.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $33,507 Shares 579 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $33,466 Shares 320 Share Price $104.58 * Est. Cost/Share $121.89 Unrealized @ Report Date -16.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $33,464 Shares 1,259 Share Price $26.58 Est. Cost/Share $23.85 Unrealized @ Report Date +11.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $33,450 Shares 627 Share Price $53.35 * Est. Cost/Share $47.65 Unrealized @ Report Date +8.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $33,444 Shares 418 Share Price $80.01 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
NTRA NATERA INC COM 0.0%
Value $33,373 Shares 236 Share Price $141.41 Est. Cost/Share $138.10 Unrealized @ Report Date +2.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $33,266 Shares 2,341 Share Price $14.21 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $33,203 Shares 291 Share Price $114.10 Est. Cost/Share $88.16 Unrealized @ Report Date +29.4%
AIR AAR CORP COM 0.0%
Value $33,146 Shares 592 Share Price $55.99 Est. Cost/Share $41.98 Unrealized @ Report Date +33.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $33,139 Shares 1,507 Share Price $21.99 Est. Cost/Share $25.30 Unrealized @ Report Date -13.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $33,106 Shares 5,331 Share Price $6.21 Est. Cost/Share $6.87 Unrealized @ Report Date -9.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $33,001 Shares 681 Share Price $48.46 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $32,998 Shares 461 Share Price $71.58 * Est. Cost/Share $64.16 Unrealized @ Report Date +8.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $32,944 Shares 745 Share Price $44.22 Est. Cost/Share $48.82 Unrealized @ Report Date -10.2%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $32,827 Shares 359 Share Price $91.44 Est. Cost/Share $93.85 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $32,784 Shares 3,866 Share Price $8.48 Est. Cost/Share $8.69 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $32,777 Shares 3,425 Share Price $9.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $32,693 Shares 383 Share Price $85.36 * Est. Cost/Share $76.10 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $32,622 Shares 1,022 Share Price $31.92 Est. Cost/Share $21.34 Unrealized @ Report Date +49.6%
SSRM SSR MINING IN COM 0.0%
Value $32,618 Shares 3,252 Share Price $10.03 Est. Cost/Share $6.28 Unrealized @ Report Date +59.7%
RLI RLI CORP COM 0.0%
Value $32,614 Shares 406 Share Price $80.33 * Est. Cost/Share $66.44 Unrealized @ Report Date +16.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $32,583 Shares 953 Share Price $34.19 Est. Cost/Share $27.22 Unrealized @ Report Date +25.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $32,579 Shares 410 Share Price $79.46 Est. Cost/Share $86.02 Unrealized @ Report Date -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $32,477 Shares 743 Share Price $43.71 Est. Cost/Share $39.66 Unrealized @ Report Date +10.2%
— INFORMATICA INC COM CL A 0.0%
Value $32,457 Shares 1,860 Share Price $17.45 Est. Cost/Share $17.56 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $32,452 Shares 523 Share Price $62.05 Est. Cost/Share $72.43 Unrealized @ Report Date -14.3%
ECVT ECOVYST INC COM 0.0%
Value $32,407 Shares 5,227 Share Price $6.20 Est. Cost/Share $7.43 Unrealized @ Report Date -16.5%
MOD MODINE MFG CO COM 0.0%
Value $32,389 Shares 422 Share Price $76.75 Est. Cost/Share $102.00 Unrealized @ Report Date -24.8%
DDOG DATADOG INC CL A COM 0.0%
Value $32,342 Shares 326 Share Price $99.21 Est. Cost/Share $110.40 Unrealized @ Report Date -10.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $32,303 Shares 2,991 Share Price $10.80 Est. Cost/Share $10.63 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $32,233 Shares 100 Share Price $322.33 Est. Cost/Share $370.23 Unrealized @ Report Date -13.1%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $32,220 Shares 335 Share Price $96.18 Est. Cost/Share $47.57 Unrealized @ Report Date +102.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $32,149 Shares 1,462 Share Price $21.99 Est. Cost/Share $30.77 Unrealized @ Report Date -28.5%
LPX LOUISIANA PACIFIC 0.0%
Value $32,101 Shares 349 Share Price $91.98 Est. Cost/Share $94.84 Unrealized @ Report Date -3.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $32,069 Shares 697 Share Price $46.01 Est. Cost/Share $42.74 Unrealized @ Report Date +6.7%
— BROOKLINE BANCORP INC CMN 0.0%
Value $32,035 Shares 2,939 Share Price $10.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $32,022 Shares 1,372 Share Price $23.34 Est. Cost/Share $29.93 Unrealized @ Report Date -22.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $31,722 Shares 1,724 Share Price $18.40 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
ATNI ATN INTL INC COM 0.0%
Value $31,501 Shares 1,551 Share Price $20.31 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value $31,364 Shares 2,172 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
U UNITY SOFTWARE INC COM 0.0%
Value $31,285 Shares 1,597 Share Price $19.59 Est. Cost/Share $21.52 Unrealized @ Report Date -9.0%
PGNY PROGYNY INC COM 0.0%
Value $31,254 Shares 1,399 Share Price $22.34 Est. Cost/Share $15.52 Unrealized @ Report Date +43.9%
IAC IAC INC COM NEW 0.0%
Value $31,239 Shares 680 Share Price $45.94 * Est. Cost/Share $41.14 Unrealized @ Report Date -8.4%
POOL POOL CORP COM 0.0%
Value $31,198 Shares 98 Share Price $318.35 Est. Cost/Share $336.98 Unrealized @ Report Date -6.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $31,134 Shares 319 Share Price $97.60 Est. Cost/Share $37.62 Unrealized @ Report Date +159.4%
COKE COCA COLA CONS INC COM 0.0%
Value $31,050 Shares 23 Share Price $1350.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +177.9%
USNA USANA HEALTH SCIENCES 0.0%
Value $31,016 Shares 1,150 Share Price $26.97 Est. Cost/Share $33.11 Unrealized @ Report Date -18.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $31,012 Shares 2,201 Share Price $14.09 Est. Cost/Share $18.73 Unrealized @ Report Date -24.8%
CAVA CAVA GROUP INC COM 0.0%
Value $30,935 Shares 358 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
BCC BOISE CASCADE CORP 0.0%
Value $30,800 Shares 314 Share Price $98.09 Est. Cost/Share $55.97 Unrealized @ Report Date +73.9%
PWR QUANTA SERVICES INC 0.0%
Value $30,756 Shares 121 Share Price $254.18 Est. Cost/Share $283.24 Unrealized @ Report Date -10.4%
ASGN ON ASSIGNMENT INC 0.0%
Value $30,691 Shares 487 Share Price $63.02 Est. Cost/Share $76.94 Unrealized @ Report Date -18.1%
PATH UIPATH INC CL A 0.0%
Value $30,509 Shares 2,962 Share Price $10.30 Est. Cost/Share $12.99 Unrealized @ Report Date -20.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $30,498 Shares 600 Share Price $50.83 Est. Cost/Share $44.76 Unrealized @ Report Date +13.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $30,447 Shares 2,533 Share Price $12.02 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $30,427 Shares 381 Share Price $79.86 Est. Cost/Share $83.62 Unrealized @ Report Date -4.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $30,413 Shares 181 Share Price $168.03 Est. Cost/Share $173.81 Unrealized @ Report Date -3.3%
MGEE MGE ENERGY INC COM 0.0%
Value $30,398 Shares 327 Share Price $92.96 Est. Cost/Share $86.62 Unrealized @ Report Date +5.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $30,252 Shares 424 Share Price $71.35 Est. Cost/Share $43.40 Unrealized @ Report Date +64.4%
DAN DANA INC COM 0.0%
Value $30,246 Shares 2,269 Share Price $13.33 Est. Cost/Share $10.38 Unrealized @ Report Date +26.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $30,231 Shares 1,412 Share Price $21.41 Est. Cost/Share $33.05 Unrealized @ Report Date -35.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30,131 Shares 595 Share Price $50.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +35.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29,975 Shares 616 Share Price $48.66 Est. Cost/Share $37.03 Unrealized @ Report Date +29.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $29,898 Shares 416 Share Price $71.87 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $29,782 Shares 216 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $29,757 Shares 117 Share Price $254.33 Est. Cost/Share $244.66 Unrealized @ Report Date +4.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $29,748 Shares 352 Share Price $84.51 Est. Cost/Share $94.05 Unrealized @ Report Date -10.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $29,648 Shares 433 Share Price $68.47 Est. Cost/Share $71.48 Unrealized @ Report Date -4.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $29,585 Shares 199 Share Price $148.67 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $29,539 Shares 230 Share Price $128.43 Est. Cost/Share $119.90 Unrealized @ Report Date +5.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $29,530 Shares 4,165 Share Price $7.09 Est. Cost/Share $5.36 Unrealized @ Report Date +32.3%
ROST ROSS STORES INC 0.0%
Value $29,519 Shares 231 Share Price $127.79 Est. Cost/Share $125.85 Unrealized @ Report Date +0.7%
BKH BLACK HILLS CORP COM 0.0%
Value $29,355 Shares 484 Share Price $60.65 * Est. Cost/Share $54.32 Unrealized @ Report Date +7.1%
SCSC SCANSOURCE INC 0.0%
Value $29,351 Shares 863 Share Price $34.01 Est. Cost/Share $38.95 Unrealized @ Report Date -12.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $29,318 Shares 325 Share Price $90.21 Est. Cost/Share $97.47 Unrealized @ Report Date -7.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $29,007 Shares 584 Share Price $49.67 Est. Cost/Share $70.81 Unrealized @ Report Date -29.9%
RLJ RLJ LODGING TR COM 0.0%
Value $28,996 Shares 3,675 Share Price $7.89 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $28,933 Shares 2,831 Share Price $10.22 Est. Cost/Share $9.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $28,905 Shares 3,201 Share Price $9.03 Est. Cost/Share $11.34 Unrealized @ Report Date -20.4%
OII OCEANEERING INTL INC 0.0%
Value $28,833 Shares 1,322 Share Price $21.81 Est. Cost/Share $12.36 Unrealized @ Report Date +76.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $28,816 Shares 387 Share Price $74.46 Est. Cost/Share $71.19 Unrealized @ Report Date +4.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,809 Shares 914 Share Price $31.52 Est. Cost/Share $35.07 Unrealized @ Report Date -10.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $28,792 Shares 1,079 Share Price $26.68 Est. Cost/Share $29.55 Unrealized @ Report Date -9.7%
TRST TRUSTCO BANK CM 0.0%
Value $28,712 Shares 942 Share Price $30.48 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $28,608 Shares 285 Share Price $100.38 Est. Cost/Share $121.07 Unrealized @ Report Date -17.1%
ASIX ADVANSIX INC COM 0.0%
Value $28,562 Shares 1,261 Share Price $22.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -10.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $28,556 Shares 3,699 Share Price $7.72 Est. Cost/Share $8.07 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $28,464 Shares 826 Share Price $34.46 Est. Cost/Share $46.19 Unrealized @ Report Date -25.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,455 Shares 322 Share Price $88.37 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
— ROCKET LAB USA INC COM 0.0%
Value $28,393 Shares 1,588 Share Price $17.88 Est. Cost/Share $21.36 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $28,360 Shares 1,418 Share Price $20.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
TRC TEJON RANCH CO COM 0.0%
Value $28,276 Shares 1,784 Share Price $15.85 Est. Cost/Share $15.90 Unrealized @ Report Date -0.3%
VERX VERTEX INC CL A 0.0%
Value $28,253 Shares 807 Share Price $35.01 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $28,229 Shares 1,082 Share Price $26.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +104.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $28,198 Shares 1,031 Share Price $27.35 Est. Cost/Share $20.08 Unrealized @ Report Date +35.8%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $28,172 Shares 288 Share Price $97.82 * Est. Cost/Share $100.44 Unrealized @ Report Date -6.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $28,159 Shares 1,771 Share Price $15.90 * Est. Cost/Share $17.51 Unrealized @ Report Date -11.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $28,043 Shares 1,938 Share Price $14.47 Est. Cost/Share $19.90 Unrealized @ Report Date -27.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $27,949 Shares 438 Share Price $63.81 Est. Cost/Share $50.45 Unrealized @ Report Date +26.5%
ALKS ALKERMES INC 0.0%
Value $27,935 Shares 846 Share Price $33.02 Est. Cost/Share $28.52 Unrealized @ Report Date +15.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $27,933 Shares 1,265 Share Price $22.08 Est. Cost/Share $19.83 Unrealized @ Report Date +11.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $27,900 Shares 3,505 Share Price $7.96 Est. Cost/Share $10.26 Unrealized @ Report Date -22.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value $27,852 Shares 374 Share Price $74.47 Est. Cost/Share $87.50 Unrealized @ Report Date -14.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $27,814 Shares 3,912 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date -5.8%
DY DYCOM INDS INC COM 0.0%
Value $27,726 Shares 182 Share Price $152.34 Est. Cost/Share $172.29 Unrealized @ Report Date -11.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $27,711 Shares 354 Share Price $78.28 Est. Cost/Share $76.71 Unrealized @ Report Date +2.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $27,682 Shares 322 Share Price $85.97 Est. Cost/Share $56.23 Unrealized @ Report Date +52.9%
AA ALCOA CORP COM 0.0%
Value $27,633 Shares 906 Share Price $30.50 Est. Cost/Share $34.02 Unrealized @ Report Date -11.2%
WSFS WSFS FINL CORP COM 0.0%
Value $27,595 Shares 532 Share Price $51.87 Est. Cost/Share $45.96 Unrealized @ Report Date +12.8%
VCYT VERACYTE INC COM 0.0%
Value $27,575 Shares 930 Share Price $29.65 Est. Cost/Share $36.87 Unrealized @ Report Date -19.6%
THRM GENTHERM INC 0.0%
Value $27,569 Shares 1,031 Share Price $26.74 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
MSM MSC INDL DIRECT INC 0.0%
Value $27,495 Shares 354 Share Price $77.67 Est. Cost/Share $85.28 Unrealized @ Report Date -8.9%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $27,403 Shares 890 Share Price $30.79 * Est. Cost/Share $32.76 Unrealized @ Report Date -9.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $27,362 Shares 2,562 Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $27,358 Shares 905 Share Price $30.23 Est. Cost/Share $31.95 Unrealized @ Report Date -5.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $27,246 Shares 1,131 Share Price $24.09 Est. Cost/Share $23.56 Unrealized @ Report Date +2.2%
STAG STAG INDL INC COM 0.0%
Value $27,198 Shares 753 Share Price $36.12 Est. Cost/Share $35.37 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $27,179 Shares 478 Share Price $56.86 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.1%
PSN PARSONS CORP DEL COM 0.0%
Value $27,177 Shares 459 Share Price $59.21 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
MGA MAGNA INTL INC COM 0.0%
Value $27,158 Shares 799 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
NEOG NEOGEN CORP 0.0%
Value $27,111 Shares 3,127 Share Price $8.67 Est. Cost/Share $11.37 Unrealized @ Report Date -23.8%
BOH BANK HAWAII CORP COM 0.0%
Value $26,967 Shares 391 Share Price $68.97 * Est. Cost/Share $66.65 Unrealized @ Report Date +0.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $26,957 Shares 976 Share Price $27.62 Est. Cost/Share $35.21 Unrealized @ Report Date -21.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $26,932 Shares 686 Share Price $39.26 Est. Cost/Share $40.40 Unrealized @ Report Date -2.8%
CERT CERTARA INC COM 0.0%
Value $26,918 Shares 2,719 Share Price $9.90 Est. Cost/Share $11.79 Unrealized @ Report Date -16.0%
SCI SERVICE CORP INTL COM 0.0%
Value $26,867 Shares 335 Share Price $80.20 Est. Cost/Share $76.32 Unrealized @ Report Date +5.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $26,835 Shares 2,563 Share Price $10.47 Est. Cost/Share $9.95 Unrealized @ Report Date +5.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $26,831 Shares 237 Share Price $113.21 Est. Cost/Share $147.78 Unrealized @ Report Date -23.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $26,807 Shares 384 Share Price $69.81 Est. Cost/Share $65.92 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $26,774 Shares 243 Share Price $110.18 Est. Cost/Share $52.33 Unrealized @ Report Date +110.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $26,765 Shares 960 Share Price $27.88 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $26,744 Shares 483 Share Price $55.37 Est. Cost/Share $59.70 Unrealized @ Report Date -7.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $26,725 Shares 5,591 Share Price $4.78 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $26,698 Shares 524 Share Price $50.95 Est. Cost/Share $50.38 Unrealized @ Report Date +1.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $26,696 Shares 465 Share Price $57.41 Est. Cost/Share $72.50 Unrealized @ Report Date -20.8%
FBNC FIRST BANCORP N C COM 0.0%
Value $26,613 Shares 663 Share Price $40.14 Est. Cost/Share $37.22 Unrealized @ Report Date +6.3%
MTRN MATERION CORP COM 0.0%
Value $26,602 Shares 326 Share Price $81.60 Est. Cost/Share $57.25 Unrealized @ Report Date +42.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $26,599 Shares 1,491 Share Price $17.84 * Est. Cost/Share $19.44 Unrealized @ Report Date -11.8%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $26,596 Shares 543 Share Price $48.98 * Est. Cost/Share $44.09 Unrealized @ Report Date +6.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $26,532 Shares 191 Share Price $138.91 Est. Cost/Share $122.78 Unrealized @ Report Date +11.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $26,422 Shares 1,046 Share Price $25.26 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $26,370 Shares 393 Share Price $67.10 Est. Cost/Share $71.42 Unrealized @ Report Date -7.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $26,270 Shares 867 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $26,194 Shares 1,406 Share Price $18.63 Est. Cost/Share $26.28 Unrealized @ Report Date -29.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $26,159 Shares 318 Share Price $82.26 Est. Cost/Share $37.54 Unrealized @ Report Date +119.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $26,142 Shares 1,052 Share Price $24.85 Est. Cost/Share $17.69 Unrealized @ Report Date +40.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $26,107 Shares 1,680 Share Price $15.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +33.4%
CNC CENTENE CORP DEL 0.0%
Value $26,105 Shares 430 Share Price $60.71 Est. Cost/Share $72.55 Unrealized @ Report Date -16.3%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $26,081 Shares 346 Share Price $75.38 Est. Cost/Share $79.10 Unrealized @ Report Date -5.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $26,028 Shares 1,226 Share Price $21.23 Est. Cost/Share $19.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $26,004 Shares 1,295 Share Price $20.08 Est. Cost/Share $25.03 Unrealized @ Report Date -19.8%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $25,988 Shares 197 Share Price $131.92 Est. Cost/Share $89.92 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $25,966 Shares 138 Share Price $188.16 Est. Cost/Share $154.18 Unrealized @ Report Date +22.0%
EZPW EZCORP INC-CL A 0.0%
Value $25,907 Shares 1,760 Share Price $14.72 Est. Cost/Share $4.68 Unrealized @ Report Date +214.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $25,872 Shares 1,766 Share Price $14.65 Est. Cost/Share $14.69 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $25,864 Shares 542 Share Price $47.72 Est. Cost/Share $22.26 Unrealized @ Report Date +114.4%
AAON AAON INC NEW 0.0%
Value $25,861 Shares 331 Share Price $78.13 Est. Cost/Share $95.37 Unrealized @ Report Date -18.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,803 Shares 453 Share Price $56.96 Est. Cost/Share $23.50 Unrealized @ Report Date +142.4%
RBC R B C BEARINGS INC 0.0%
Value $25,742 Shares 80 Share Price $321.77 Est. Cost/Share $310.48 Unrealized @ Report Date +3.6%
CVBF CVB FINANCIAL CP 0.0%
Value $25,715 Shares 1,393 Share Price $18.46 * Est. Cost/Share $16.48 Unrealized @ Report Date +7.5%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $25,683 Shares 494 Share Price $51.99 Est. Cost/Share $41.86 Unrealized @ Report Date +24.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $25,658 Shares 333 Share Price $77.05 Est. Cost/Share $80.53 Unrealized @ Report Date -4.3%
FUL FULLER H B CO COM 0.0%
Value $25,535 Shares 455 Share Price $56.12 Est. Cost/Share $42.38 Unrealized @ Report Date +30.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $25,504 Shares 1,019 Share Price $25.03 Est. Cost/Share $26.80 Unrealized @ Report Date -6.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $25,500 Shares 931 Share Price $27.39 Est. Cost/Share $16.92 Unrealized @ Report Date +61.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value $25,377 Shares 293 Share Price $86.61 Est. Cost/Share $96.28 Unrealized @ Report Date -10.0%
— JUNIPER NETWORKS INC 0.0%
Value $25,369 Shares 701 Share Price $36.19 Est. Cost/Share $35.18 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $25,328 Shares 271 Share Price $93.46 * Est. Cost/Share $77.82 Unrealized @ Report Date +12.9%
POWL POWELL INDS INC COM 0.0%
Value $25,209 Shares 148 Share Price $170.33 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
CAL CALERES INC COM 0.0%
Value $25,070 Shares 1,455 Share Price $17.23 Est. Cost/Share $14.38 Unrealized @ Report Date +18.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,998 Shares 1,022 Share Price $24.46 Est. Cost/Share $34.93 Unrealized @ Report Date -30.0%
KN KNOWLES CORP 0.0%
Value $24,974 Shares 1,643 Share Price $15.20 Est. Cost/Share $17.98 Unrealized @ Report Date -15.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $24,945 Shares 1,500 Share Price $16.63 Est. Cost/Share $22.38 Unrealized @ Report Date -25.7%
FCN FTI CONSULTING INC 0.0%
Value $24,940 Shares 152 Share Price $164.08 Est. Cost/Share $201.55 Unrealized @ Report Date -18.6%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $24,915 Shares 1,133 Share Price $21.99 Est. Cost/Share $27.81 Unrealized @ Report Date -20.9%
DMRC DIGIMARC CORP 0.0%
Value $24,884 Shares 1,941 Share Price $12.82 * Est. Cost/Share $28.97 Unrealized @ Report Date -1.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $24,871 Shares 224 Share Price $111.03 Est. Cost/Share $109.61 Unrealized @ Report Date +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $24,740 Shares 57 Share Price $434.04 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
WHD CACTUS INC CL A 0.0%
Value $24,702 Shares 539 Share Price $45.83 Est. Cost/Share $60.12 Unrealized @ Report Date -23.8%
VTR VENTAS INC 0.0%
Value $24,685 Shares 359 Share Price $68.76 * Est. Cost/Share $60.68 Unrealized @ Report Date +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,644 Shares 976 Share Price $25.25 Est. Cost/Share $26.77 Unrealized @ Report Date -5.7%
VSAT VIASAT INC 0.0%
Value $24,612 Shares 2,362 Share Price $10.42 Est. Cost/Share $10.52 Unrealized @ Report Date -0.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $24,595 Shares 319 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $24,557 Shares 2,839 Share Price $8.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $24,467 Shares 854 Share Price $28.65 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.0%
— MRC GLOBAL INC COM 0.0%
Value $24,384 Shares 2,124 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $24,383 Shares 992 Share Price $24.58 Est. Cost/Share $13.41 Unrealized @ Report Date +83.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $24,376 Shares 3,756 Share Price $6.49 Est. Cost/Share $6.33 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $24,345 Shares 1,810 Share Price $13.45 Est. Cost/Share $14.65 Unrealized @ Report Date -8.2%
— SAPIENS INTL CORP N V SHS 0.0%
Value $24,327 Shares 898 Share Price $27.09 Est. Cost/Share $27.07 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $24,318 Shares 1,862 Share Price $13.06 Est. Cost/Share $11.52 Unrealized @ Report Date +13.4%
VO VANGUARD MID CAP 0.0%
Value $24,310 Shares 94 Share Price $258.62 * Est. Cost/Share $59.10 Unrealized @ Report Date +9.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $24,302 Shares 1,238 Share Price $19.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +28.2%
ALAB ASTERA LABS INC COM 0.0%
Value $24,286 Shares 407 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $24,263 Shares 787 Share Price $30.83 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $24,258 Shares 312 Share Price $77.75 Est. Cost/Share $35.48 Unrealized @ Report Date +119.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $24,215 Shares 384 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date -1.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $24,125 Shares 301 Share Price $80.15 Est. Cost/Share $112.53 Unrealized @ Report Date -29.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $24,099 Shares 1,426 Share Price $16.90 Est. Cost/Share $20.09 Unrealized @ Report Date -15.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $23,984 Shares 8,850 Share Price $2.71 Est. Cost/Share $4.04 Unrealized @ Report Date -33.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $23,977 Shares 2,353 Share Price $10.19 Est. Cost/Share $10.96 Unrealized @ Report Date -7.0%
BTU PEABODY ENERGY CORP 0.0%
Value $23,929 Shares 1,766 Share Price $13.55 Est. Cost/Share $16.17 Unrealized @ Report Date -17.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $23,873 Shares 1,401 Share Price $17.04 Est. Cost/Share $16.27 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $23,806 Shares 660 Share Price $36.07 Est. Cost/Share $33.90 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,752 Shares 213 Share Price $111.51 Est. Cost/Share $90.40 Unrealized @ Report Date +23.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $23,710 Shares 807 Share Price $29.38 Est. Cost/Share $45.62 Unrealized @ Report Date -35.6%
ALIT ALIGHT INC COM CL A 0.0%
Value $23,690 Shares 3,995 Share Price $5.93 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $23,688 Shares 504 Share Price $47.00 Est. Cost/Share $60.94 Unrealized @ Report Date -22.9%
ITRI ITRON INC COM 0.0%
Value $23,676 Shares 226 Share Price $104.76 Est. Cost/Share $61.34 Unrealized @ Report Date +70.8%
AN AUTONATION INC 0.0%
Value $23,640 Shares 146 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23,576 Shares 1,386 Share Price $17.01 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $23,549 Shares 528 Share Price $44.60 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $23,543 Shares 384 Share Price $61.31 * Est. Cost/Share $37.67 Unrealized @ Report Date +54.7%
GTLS CHART INDS INC COM 0.0%
Value $23,531 Shares 163 Share Price $144.36 Est. Cost/Share $180.25 Unrealized @ Report Date -19.9%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $23,526 Shares 257 Share Price $91.54 Est. Cost/Share $96.40 Unrealized @ Report Date -5.0%
AZZ AZZ INC COM 0.0%
Value $23,494 Shares 281 Share Price $83.61 Est. Cost/Share $37.08 Unrealized @ Report Date +123.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,441 Shares 123 Share Price $190.58 Est. Cost/Share $147.59 Unrealized @ Report Date +29.1%
— HILLENBRAND INCORPORATED 0.0%
Value $23,416 Shares 970 Share Price $24.14 Est. Cost/Share $28.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $23,275 Shares 493 Share Price $47.21 Est. Cost/Share $45.87 Unrealized @ Report Date +2.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $23,204 Shares 1,373 Share Price $16.90 Est. Cost/Share $16.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $23,190 Shares 1,839 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
BDC BELDEN CDT INC 0.0%
Value $23,158 Shares 231 Share Price $100.25 Est. Cost/Share $113.14 Unrealized @ Report Date -11.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $23,156 Shares 262 Share Price $88.38 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $23,092 Shares 575 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $22,977 Shares 1,998 Share Price $11.50 Est. Cost/Share $12.92 Unrealized @ Report Date -11.0%
ICUI I C U MEDICAL INC 0.0%
Value $22,912 Shares 165 Share Price $138.86 Est. Cost/Share $120.06 Unrealized @ Report Date +15.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $22,871 Shares 156 Share Price $146.61 Est. Cost/Share $145.02 Unrealized @ Report Date -0.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $22,652 Shares 423 Share Price $53.55 Est. Cost/Share $81.70 Unrealized @ Report Date -34.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value $22,642 Shares 945 Share Price $23.96 Est. Cost/Share $27.53 Unrealized @ Report Date -13.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $22,588 Shares 1,797 Share Price $12.57 Est. Cost/Share $13.64 Unrealized @ Report Date -7.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $22,569 Shares 785 Share Price $28.75 Est. Cost/Share $32.04 Unrealized @ Report Date -12.0%
— ANSYS INC COM 0.0%
Value $22,476 Shares 71 Share Price $316.56 Est. Cost/Share $284.54 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $22,473 Shares 541 Share Price $41.54 Est. Cost/Share $41.21 Unrealized @ Report Date +0.8%
TWI TITAN INTL INC 0.0%
Value $22,435 Shares 2,674 Share Price $8.39 Est. Cost/Share $7.04 Unrealized @ Report Date +19.1%
HELE HELEN OF TROY LTD 0.0%
Value $22,412 Shares 419 Share Price $53.49 Est. Cost/Share $60.49 Unrealized @ Report Date -11.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $22,403 Shares 663 Share Price $33.79 Est. Cost/Share $13.34 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $22,357 Shares 1,924 Share Price $11.62 * Est. Cost/Share $13.75 Unrealized @ Report Date -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,274 Shares 150 Share Price $148.49 * Est. Cost/Share $153.23 Unrealized @ Report Date -6.3%
XP XP INC CL A 0.0%
Value $22,261 Shares 1,619 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $22,254 Shares 53 Share Price $419.89 Est. Cost/Share $291.04 Unrealized @ Report Date +44.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $22,100 Shares 482 Share Price $45.85 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $22,096 Shares 1,316 Share Price $16.79 Est. Cost/Share $19.02 Unrealized @ Report Date -12.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $22,089 Shares 243 Share Price $90.90 * Est. Cost/Share $47.55 Unrealized @ Report Date +76.0%
GNTX GENTEX CORP 0.0%
Value $22,088 Shares 948 Share Price $23.30 Est. Cost/Share $27.42 Unrealized @ Report Date -15.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $22,073 Shares 424 Share Price $52.06 Est. Cost/Share $28.60 Unrealized @ Report Date +82.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $22,037 Shares 1,770 Share Price $12.45 Est. Cost/Share $16.65 Unrealized @ Report Date -25.2%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $22,010 Shares 3,345 Share Price $6.58 Est. Cost/Share $8.12 Unrealized @ Report Date -19.0%
R RYDER SYS INC COM 0.0%
Value $22,003 Shares 153 Share Price $143.81 Est. Cost/Share $152.67 Unrealized @ Report Date -5.8%
OGS ONE GAS INC 0.0%
Value $21,997 Shares 291 Share Price $75.59 Est. Cost/Share $65.08 Unrealized @ Report Date +16.2%
LZ LEGALZOOM COM INC COM 0.0%
Value $21,895 Shares 2,543 Share Price $8.61 Est. Cost/Share $9.02 Unrealized @ Report Date -4.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $21,884 Shares 2,306 Share Price $9.49 Est. Cost/Share $14.82 Unrealized @ Report Date -36.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $21,832 Shares 2,340 Share Price $9.33 * Est. Cost/Share $13.65 Unrealized @ Report Date -0.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $21,812 Shares 820 Share Price $26.60 Est. Cost/Share $33.64 Unrealized @ Report Date -22.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $21,755 Shares 366 Share Price $59.44 Est. Cost/Share $61.91 Unrealized @ Report Date -4.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $21,674 Shares 826 Share Price $26.24 Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
LINE LINEAGE INC COM 0.0%
Value $21,634 Shares 369 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $21,612 Shares 4,246 Share Price $5.09 Est. Cost/Share $7.05 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $21,577 Shares 8 Share Price $2697.13 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,530 Shares 1,069 Share Price $20.14 Est. Cost/Share $21.64 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $21,523 Shares 109 Share Price $197.46 * Est. Cost/Share $88.84 Unrealized @ Report Date +11.1%
CIEN CIENA CORP COM NEW 0.0%
Value $21,513 Shares 356 Share Price $60.43 Est. Cost/Share $70.23 Unrealized @ Report Date -14.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $21,476 Shares 3,029 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $21,451 Shares 463 Share Price $46.33 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $21,447 Shares 998 Share Price $21.49 Est. Cost/Share $25.13 Unrealized @ Report Date -14.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $21,412 Shares 370 Share Price $57.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +13.3%
PTEN PATTERSON ENERGY INC 0.0%
Value $21,364 Shares 2,599 Share Price $8.22 Est. Cost/Share $8.71 Unrealized @ Report Date -5.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $21,352 Shares 1,769 Share Price $12.07 Est. Cost/Share $12.39 Unrealized @ Report Date -2.6%
BMI BADGER METER INC COM 0.0%
Value $21,308 Shares 112 Share Price $190.25 Est. Cost/Share $133.40 Unrealized @ Report Date +41.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value $21,284 Shares 927 Share Price $22.96 Est. Cost/Share $22.32 Unrealized @ Report Date +2.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,268 Shares 223 Share Price $95.37 Est. Cost/Share $94.77 Unrealized @ Report Date +0.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $21,261 Shares 956 Share Price $22.24 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $21,239 Shares 2,105 Share Price $10.09 Est. Cost/Share $10.91 Unrealized @ Report Date -7.5%
FRPT FRESHPET INC COM 0.0%
Value $21,208 Shares 255 Share Price $83.17 Est. Cost/Share $132.62 Unrealized @ Report Date -37.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,191 Shares 132 Share Price $160.54 Est. Cost/Share $134.67 Unrealized @ Report Date +19.2%
NNI NELNET INC 0.0%
Value $21,188 Shares 191 Share Price $110.93 Est. Cost/Share $110.35 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $21,185 Shares 679 Share Price $31.20 Est. Cost/Share $33.63 Unrealized @ Report Date -8.8%
IONQ IONQ INC COM 0.0%
Value $21,077 Shares 955 Share Price $22.07 Est. Cost/Share $23.90 Unrealized @ Report Date -7.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $21,059 Shares 536 Share Price $39.29 Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $20,988 Shares 318 Share Price $66.00 Est. Cost/Share $72.96 Unrealized @ Report Date -10.7%
BANF BANCFIRST CORP COM 0.0%
Value $20,985 Shares 191 Share Price $109.87 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $20,980 Shares 491 Share Price $42.73 Est. Cost/Share $36.23 Unrealized @ Report Date +17.9%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $20,948 Shares 674 Share Price $31.08 Est. Cost/Share $33.09 Unrealized @ Report Date -6.1%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $20,896 Shares 1,036 Share Price $20.17 Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $20,862 Shares 333 Share Price $62.65 * Est. Cost/Share $54.20 Unrealized @ Report Date +12.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $20,862 Shares 162 Share Price $128.78 Est. Cost/Share $56.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $20,809 Shares 411 Share Price $50.63 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.8%
WING WINGSTOP INC COM 0.0%
Value $20,753 Shares 92 Share Price $225.58 Est. Cost/Share $244.98 Unrealized @ Report Date -7.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $20,736 Shares 293 Share Price $70.77 Est. Cost/Share $74.77 Unrealized @ Report Date -5.7%
NPO ENPRO INDS INC 0.0%
Value $20,709 Shares 128 Share Price $161.79 Est. Cost/Share $122.36 Unrealized @ Report Date +32.2%
TKR TIMKEN CO COM 0.0%
Value $20,483 Shares 285 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,406 Shares 41 Share Price $497.71 Est. Cost/Share $465.90 Unrealized @ Report Date +6.8%
— DOLE PLC ORD SHS 0.0%
Value $20,375 Shares 1,410 Share Price $14.45 Est. Cost/Share $13.74 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $20,329 Shares 1,184 Share Price $17.17 Est. Cost/Share $12.35 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $20,322 Shares 3,262 Share Price $6.23 * Est. Cost/Share $9.88 Unrealized @ Report Date -39.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $20,314 Shares 2,075 Share Price $9.79 Est. Cost/Share $10.74 Unrealized @ Report Date -9.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $20,273 Shares 2,657 Share Price $7.63 Est. Cost/Share $7.49 Unrealized @ Report Date +1.8%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $20,126 Shares 3,594 Share Price $5.60 * Est. Cost/Share $5.04 Unrealized @ Report Date +4.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $19,838 Shares 1,398 Share Price $14.19 Est. Cost/Share $12.76 Unrealized @ Report Date +9.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $19,807 Shares 662 Share Price $29.92 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $19,736 Shares 755 Share Price $26.14 Est. Cost/Share $28.99 Unrealized @ Report Date -9.8%
VRE MACK CALI REALTY CORP 0.0%
Value $19,695 Shares 1,164 Share Price $16.92 Est. Cost/Share $16.78 Unrealized @ Report Date —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $19,680 Shares 1,907 Share Price $10.32 Est. Cost/Share $13.18 Unrealized @ Report Date -21.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $19,602 Shares 683 Share Price $28.70 Est. Cost/Share $26.53 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $19,589 Shares 1,913 Share Price $10.24 Est. Cost/Share $12.05 Unrealized @ Report Date -15.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $19,583 Shares 1,578 Share Price $12.41 Est. Cost/Share $18.33 Unrealized @ Report Date -32.3%
CNA CNA FINL CORP COM 0.0%
Value $19,554 Shares 385 Share Price $50.79 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19,444 Shares 713 Share Price $27.27 Est. Cost/Share $30.84 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,424 Shares 327 Share Price $59.40 Est. Cost/Share $58.67 Unrealized @ Report Date +1.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $19,416 Shares 580 Share Price $33.48 Est. Cost/Share $29.65 Unrealized @ Report Date +12.9%
— SYNOVUS FINL CORP 0.0%
Value $19,397 Shares 415 Share Price $46.74 Est. Cost/Share $47.36 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $19,353 Shares 1,782 Share Price $10.86 Est. Cost/Share $16.83 Unrealized @ Report Date -35.5%
AKR ACADIA RLTY TR 0.0%
Value $19,337 Shares 923 Share Price $20.95 Est. Cost/Share $16.39 Unrealized @ Report Date —
COO COOPER COMPANIES INC 0.0%
Value $19,316 Shares 229 Share Price $84.35 Est. Cost/Share $99.82 Unrealized @ Report Date -15.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $19,228 Shares 1,635 Share Price $11.76 Est. Cost/Share $11.90 Unrealized @ Report Date —
MPB MID PENN BANCORP INC COM 0.0%
Value $19,225 Shares 742 Share Price $25.91 * Est. Cost/Share $29.73 Unrealized @ Report Date -15.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $19,071 Shares 755 Share Price $25.26 Est. Cost/Share $24.45 Unrealized @ Report Date +3.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $19,071 Shares 939 Share Price $20.31 Est. Cost/Share $19.05 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $18,989 Shares 738 Share Price $25.73 Est. Cost/Share $26.38 Unrealized @ Report Date -2.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $18,974 Shares 480 Share Price $39.53 Est. Cost/Share $37.62 Unrealized @ Report Date +5.1%
— SANDY SPRING BANCORP INC 0.0%
Value $18,922 Shares 677 Share Price $27.95 Est. Cost/Share $29.93 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $18,903 Shares 103 Share Price $183.52 Est. Cost/Share $232.23 Unrealized @ Report Date -22.5%
— SCHNITZER STL INDS 0.0%
Value $18,830 Shares 652 Share Price $28.88 Est. Cost/Share $20.39 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $18,821 Shares 1,033 Share Price $18.22 Est. Cost/Share $16.43 Unrealized @ Report Date +10.1%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $18,796 Shares 123 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $18,789 Shares 345 Share Price $54.46 Est. Cost/Share $26.47 Unrealized @ Report Date +105.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $18,770 Shares 602 Share Price $31.18 Est. Cost/Share $25.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $18,723 Shares 1,346 Share Price $13.91 * Est. Cost/Share $9.19 Unrealized @ Report Date +48.1%
OVV ENCANA CORPORATION 0.0%
Value $18,704 Shares 437 Share Price $42.80 Est. Cost/Share $41.39 Unrealized @ Report Date +3.4%
DNOW NOW INC 0.0%
Value $18,668 Shares 1,093 Share Price $17.08 Est. Cost/Share $11.69 Unrealized @ Report Date +46.1%
ANDE ANDERSONS INC 0.0%
Value $18,632 Shares 434 Share Price $42.93 Est. Cost/Share $18.97 Unrealized @ Report Date +122.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $18,615 Shares 432 Share Price $43.09 Est. Cost/Share $44.29 Unrealized @ Report Date -2.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $18,566 Shares 200 Share Price $92.83 Est. Cost/Share $60.05 Unrealized @ Report Date +54.6%
GEF GREIF INC CL A 0.0%
Value $18,532 Shares 337 Share Price $54.99 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $18,457 Shares 849 Share Price $21.74 Est. Cost/Share $20.91 Unrealized @ Report Date +3.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $18,450 Shares 484 Share Price $38.12 Est. Cost/Share $34.66 Unrealized @ Report Date +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $18,432 Shares 2,797 Share Price $6.59 Est. Cost/Share $8.10 Unrealized @ Report Date -18.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $18,422 Shares 964 Share Price $19.11 Est. Cost/Share $21.66 Unrealized @ Report Date -11.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $18,408 Shares 691 Share Price $26.64 Est. Cost/Share $38.01 Unrealized @ Report Date -31.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $18,392 Shares 629 Share Price $29.24 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.2%
FIVN FIVE9 INC COM 0.0%
Value $18,163 Shares 669 Share Price $27.15 Est. Cost/Share $37.14 Unrealized @ Report Date -26.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $18,146 Shares 225 Share Price $80.65 Est. Cost/Share $71.85 Unrealized @ Report Date +12.2%
WSBC WESBANCO INC 0.0%
Value $18,081 Shares 584 Share Price $30.96 Est. Cost/Share $33.02 Unrealized @ Report Date -6.2%
KFRC KFORCE INC COM 0.0%
Value $17,992 Shares 368 Share Price $48.89 Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $17,910 Shares 512 Share Price $34.98 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
LEA LEAR CORP COM NEW 0.0%
Value $17,909 Shares 203 Share Price $88.22 * Est. Cost/Share $93.58 Unrealized @ Report Date -7.9%
DLX DELUXE CORP COM 0.0%
Value $17,897 Shares 1,132 Share Price $15.81 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $17,880 Shares 1,291 Share Price $13.85 Est. Cost/Share $14.00 Unrealized @ Report Date -1.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $17,878 Shares 370 Share Price $48.32 Est. Cost/Share $49.70 Unrealized @ Report Date -2.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $17,826 Shares 136 Share Price $131.07 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $17,714 Shares 634 Share Price $27.94 Est. Cost/Share $27.68 Unrealized @ Report Date +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,712 Shares 97 Share Price $182.60 Est. Cost/Share $96.71 Unrealized @ Report Date +86.9%
TRS TRIMAS CORP COM NEW 0.0%
Value $17,666 Shares 754 Share Price $23.43 Est. Cost/Share $24.93 Unrealized @ Report Date -6.0%
— FIRST LONG IS CORP COM 0.0%
Value $17,661 Shares 1,430 Share Price $12.35 Est. Cost/Share $11.68 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $17,660 Shares 301 Share Price $58.67 Est. Cost/Share $63.67 Unrealized @ Report Date -7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,659 Shares 861 Share Price $20.51 Est. Cost/Share $11.80 Unrealized @ Report Date +73.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $17,630 Shares 528 Share Price $33.39 Est. Cost/Share $38.85 Unrealized @ Report Date -14.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $17,602 Shares 178 Share Price $98.89 Est. Cost/Share $108.43 Unrealized @ Report Date -8.8%
TITN TITAN MACHINERY INC COM 0.0%
Value $17,568 Shares 1,031 Share Price $17.04 Est. Cost/Share $14.97 Unrealized @ Report Date +13.8%
BANR BANNER CORPORATION 0.0%
Value $17,537 Shares 275 Share Price $63.77 * Est. Cost/Share $55.71 Unrealized @ Report Date +10.9%
STRA STRAYER EDUCATION INC 0.0%
Value $17,464 Shares 208 Share Price $83.96 * Est. Cost/Share $71.97 Unrealized @ Report Date +14.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $17,442 Shares 1,836 Share Price $9.50 Est. Cost/Share $16.76 Unrealized @ Report Date -43.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $17,440 Shares 589 Share Price $29.61 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%
PSMT PRICESMART INC 0.0%
Value $17,394 Shares 198 Share Price $87.85 Est. Cost/Share $66.80 Unrealized @ Report Date +30.2%
GGG GRACO INC COM 0.0%
Value $17,370 Shares 208 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $17,369 Shares 476 Share Price $36.49 Est. Cost/Share $36.69 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $17,340 Shares 300 Share Price $57.80 Est. Cost/Share $72.89 Unrealized @ Report Date -20.7%
UGI UGI CORP NEW COM 0.0%
Value $17,263 Shares 522 Share Price $33.07 Est. Cost/Share $26.67 Unrealized @ Report Date +24.0%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $17,261 Shares 480 Share Price $35.96 Est. Cost/Share $35.84 Unrealized @ Report Date -1.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $17,203 Shares 420 Share Price $40.96 Est. Cost/Share $38.20 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $17,153 Shares 2,780 Share Price $6.17 Est. Cost/Share $5.88 Unrealized @ Report Date +5.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $17,130 Shares 779 Share Price $21.99 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $17,108 Shares 350 Share Price $48.88 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
CRI CARTER INC 0.0%
Value $17,055 Shares 417 Share Price $40.90 * Est. Cost/Share $50.43 Unrealized @ Report Date -21.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $17,041 Shares 5,624 Share Price $3.03 Est. Cost/Share $5.99 Unrealized @ Report Date -49.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $17,038 Shares 1,053 Share Price $16.18 Est. Cost/Share $31.67 Unrealized @ Report Date -48.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $17,015 Shares 991 Share Price $17.17 * Est. Cost/Share $13.98 Unrealized @ Report Date +16.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $16,997 Shares 393 Share Price $43.25 * Est. Cost/Share $41.40 Unrealized @ Report Date +2.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $16,985 Shares 1,805 Share Price $9.41 Est. Cost/Share $10.33 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $16,975 Shares 176 Share Price $96.45 Est. Cost/Share $82.40 Unrealized @ Report Date +17.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $16,974 Shares 1,035 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $16,920 Shares 735 Share Price $23.02 Est. Cost/Share $27.92 Unrealized @ Report Date -18.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $16,864 Shares 1,163 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $16,859 Shares 1,247 Share Price $13.52 Est. Cost/Share $13.94 Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $16,794 Shares 1,257 Share Price $13.36 Est. Cost/Share $11.30 Unrealized @ Report Date +18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $16,764 Shares 593 Share Price $28.27 Est. Cost/Share $25.15 Unrealized @ Report Date +12.4%
FTDR FRONTDOOR INC COM 0.0%
Value $16,751 Shares 436 Share Price $38.42 Est. Cost/Share $46.99 Unrealized @ Report Date -18.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $16,737 Shares 728 Share Price $22.99 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.0%
PLAB PHOTRONICS INC COM 0.0%
Value $16,733 Shares 806 Share Price $20.76 Est. Cost/Share $21.14 Unrealized @ Report Date -1.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $16,698 Shares 156 Share Price $107.04 Est. Cost/Share $120.74 Unrealized @ Report Date -11.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $16,688 Shares 1,742 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $16,663 Shares 109 Share Price $152.87 Est. Cost/Share $157.80 Unrealized @ Report Date -3.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $16,661 Shares 808 Share Price $20.62 Est. Cost/Share $21.22 Unrealized @ Report Date -2.8%
WK WORKIVA INC COM CL A 0.0%
Value $16,624 Shares 219 Share Price $75.91 Est. Cost/Share $93.22 Unrealized @ Report Date -18.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $16,619 Shares 630 Share Price $26.38 Est. Cost/Share $29.00 Unrealized @ Report Date -9.0%
PPL PPL CORP COM 0.0%
Value $16,611 Shares 460 Share Price $36.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +8.2%
JJSF J&J SNACK FOODS CP 0.0%
Value $16,597 Shares 126 Share Price $131.72 * Est. Cost/Share $150.28 Unrealized @ Report Date -14.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $16,591 Shares 739 Share Price $22.45 Est. Cost/Share $19.82 Unrealized @ Report Date +13.3%
ASTE ASTEC INDS INC COM 0.0%
Value $16,570 Shares 481 Share Price $34.45 Est. Cost/Share $34.36 Unrealized @ Report Date -0.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $16,559 Shares 397 Share Price $41.71 Est. Cost/Share $50.06 Unrealized @ Report Date -16.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value $16,538 Shares 203 Share Price $81.47 Est. Cost/Share $81.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $16,524 Shares 156 Share Price $105.92 Est. Cost/Share $25.30 Unrealized @ Report Date +318.7%
XYZ BLOCK INC CL A 0.0%
Value $16,516 Shares 304 Share Price $54.33 Est. Cost/Share $74.50 Unrealized @ Report Date -27.1%
NX QUANEX CORP 0.0%
Value $16,508 Shares 888 Share Price $18.59 Est. Cost/Share $17.55 Unrealized @ Report Date +4.4%
— MR COOPER GROUP INC COM 0.0%
Value $16,505 Shares 138 Share Price $119.60 Est. Cost/Share $69.81 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $16,499 Shares 1,446 Share Price $11.41 Est. Cost/Share $15.05 Unrealized @ Report Date -24.2%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $16,435 Shares 146 Share Price $112.57 Est. Cost/Share $126.93 Unrealized @ Report Date -11.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $16,418 Shares 722 Share Price $22.74 Est. Cost/Share $10.30 Unrealized @ Report Date +120.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $16,373 Shares 3,974 Share Price $4.12 Est. Cost/Share $3.96 Unrealized @ Report Date +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,338 Shares 53 Share Price $308.26 Est. Cost/Share $326.71 Unrealized @ Report Date -5.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $16,335 Shares 17 Share Price $960.88 Est. Cost/Share $639.81 Unrealized @ Report Date +49.1%
UTL UNITIL CORPORATION 0.0%
Value $16,326 Shares 283 Share Price $57.69 Est. Cost/Share $57.97 Unrealized @ Report Date -0.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value $16,310 Shares 739 Share Price $22.07 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%
OOMA OOMA INC COM 0.0%
Value $16,297 Shares 1,245 Share Price $13.09 Est. Cost/Share $13.86 Unrealized @ Report Date -5.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $16,256 Shares 616 Share Price $26.39 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
XPO XPO INC COM 0.0%
Value $16,245 Shares 151 Share Price $107.58 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
— FARO TECHNOLOGIES INC 0.0%
Value $16,244 Shares 595 Share Price $27.30 Est. Cost/Share $24.16 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $16,226 Shares 435 Share Price $37.30 Est. Cost/Share $41.71 Unrealized @ Report Date -10.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $16,214 Shares 434 Share Price $37.36 Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
FFIC FLUSHING FINL CORP 0.0%
Value $16,129 Shares 1,270 Share Price $12.70 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $16,119 Shares 564 Share Price $28.58 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $16,119 Shares 1,487 Share Price $10.84 Est. Cost/Share $10.24 Unrealized @ Report Date +5.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $16,093 Shares 178 Share Price $90.41 Est. Cost/Share $79.58 Unrealized @ Report Date +13.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $16,020 Shares 175 Share Price $91.54 Est. Cost/Share $65.97 Unrealized @ Report Date +36.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $15,940 Shares 465 Share Price $34.28 Est. Cost/Share $40.73 Unrealized @ Report Date -15.8%
FBP FIRST BANCORP F 0.0%
Value $15,911 Shares 830 Share Price $19.17 Est. Cost/Share $10.28 Unrealized @ Report Date +83.4%
VYX NCR CORP 0.0%
Value $15,893 Shares 1,630 Share Price $9.75 Est. Cost/Share $11.85 Unrealized @ Report Date -17.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15,865 Shares 308 Share Price $51.51 Est. Cost/Share $61.93 Unrealized @ Report Date -16.8%
BKE THE BUCKLE INC 0.0%
Value $15,788 Shares 412 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $15,682 Shares 590 Share Price $26.58 Est. Cost/Share $28.82 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $15,638 Shares 540 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15,590 Shares 265 Share Price $58.83 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $15,571 Shares 101 Share Price $154.17 Est. Cost/Share $174.45 Unrealized @ Report Date -11.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $15,527 Shares 1,793 Share Price $8.66 Est. Cost/Share $6.04 Unrealized @ Report Date +43.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,521 Shares 196 Share Price $79.19 Est. Cost/Share $57.30 Unrealized @ Report Date +38.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $15,512 Shares 90 Share Price $172.36 * Est. Cost/Share $179.99 Unrealized @ Report Date -9.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $15,507 Shares 363 Share Price $42.72 Est. Cost/Share $40.91 Unrealized @ Report Date +4.4%
BL BLACKLINE INC COM 0.0%
Value $15,494 Shares 320 Share Price $48.42 Est. Cost/Share $56.24 Unrealized @ Report Date -13.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $15,488 Shares 785 Share Price $19.73 Est. Cost/Share $27.34 Unrealized @ Report Date -27.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,476 Shares 131 Share Price $118.14 Est. Cost/Share $116.05 Unrealized @ Report Date +1.8%
CSR CENTERSPACE COM 0.0%
Value $15,475 Shares 239 Share Price $64.75 Est. Cost/Share $63.27 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $15,446 Shares 199 Share Price $77.62 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
VNT VONTIER CORPORATION COM 0.0%
Value $15,374 Shares 468 Share Price $32.85 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $15,311 Shares 305 Share Price $50.20 Est. Cost/Share $20.68 Unrealized @ Report Date +142.7%
HRI HERC HLDGS INC COM 0.0%
Value $15,307 Shares 114 Share Price $134.27 * Est. Cost/Share $160.96 Unrealized @ Report Date -18.3%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $15,246 Shares 1,003 Share Price $15.20 Est. Cost/Share $14.33 Unrealized @ Report Date +6.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $15,232 Shares 611 Share Price $24.93 Est. Cost/Share $35.01 Unrealized @ Report Date -28.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $15,223 Shares 2,138 Share Price $7.12 Est. Cost/Share $10.39 Unrealized @ Report Date -31.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $15,210 Shares 1,012 Share Price $15.03 Est. Cost/Share $16.81 Unrealized @ Report Date -10.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $15,196 Shares 400 Share Price $37.99 Est. Cost/Share $37.81 Unrealized @ Report Date -1.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $15,192 Shares 932 Share Price $16.30 Est. Cost/Share $17.07 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $15,190 Shares 331 Share Price $45.89 Est. Cost/Share $59.10 Unrealized @ Report Date -22.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $15,190 Shares 1,137 Share Price $13.36 Est. Cost/Share $13.11 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $15,091 Shares 826 Share Price $18.27 Est. Cost/Share $18.35 Unrealized @ Report Date -0.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $15,089 Shares 461 Share Price $32.73 Est. Cost/Share $26.46 Unrealized @ Report Date +23.7%
TNET TRINET GROUP INC COM 0.0%
Value $15,056 Shares 190 Share Price $79.24 Est. Cost/Share $81.71 Unrealized @ Report Date -4.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $15,053 Shares 573 Share Price $26.27 Est. Cost/Share $26.64 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $15,024 Shares 1,626 Share Price $9.24 Est. Cost/Share $13.58 Unrealized @ Report Date -32.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $14,974 Shares 481 Share Price $31.13 Est. Cost/Share $30.71 Unrealized @ Report Date +1.4%
OMCL OMNICELL INC 0.0%
Value $14,928 Shares 427 Share Price $34.96 Est. Cost/Share $46.76 Unrealized @ Report Date -25.2%
SNEX STONEX GROUP INC COM 0.0%
Value $14,818 Shares 194 Share Price $76.38 Est. Cost/Share $69.77 Unrealized @ Report Date +9.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $14,805 Shares 609 Share Price $24.31 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $14,792 Shares 772 Share Price $19.16 Est. Cost/Share $26.51 Unrealized @ Report Date -27.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value $14,771 Shares 564 Share Price $26.19 Est. Cost/Share $20.54 Unrealized @ Report Date +27.5%
MHO M/I HOMES INC 0.0%
Value $14,729 Shares 129 Share Price $114.18 Est. Cost/Share $84.70 Unrealized @ Report Date +34.8%
DOCS DOXIMITY INC CL A 0.0%
Value $14,682 Shares 253 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
STNE STONECO LTD COM CL A 0.0%
Value $14,682 Shares 1,401 Share Price $10.48 Est. Cost/Share $9.72 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,601 Shares 30 Share Price $486.70 Est. Cost/Share $419.57 Unrealized @ Report Date +15.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $14,595 Shares 1,142 Share Price $12.78 Est. Cost/Share $11.80 Unrealized @ Report Date +8.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $14,593 Shares 877 Share Price $16.64 Est. Cost/Share $17.06 Unrealized @ Report Date -3.9%
RGNX REGENXBIO INC COM 0.0%
Value $14,557 Shares 2,036 Share Price $7.15 Est. Cost/Share $10.49 Unrealized @ Report Date -31.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $14,547 Shares 79 Share Price $184.14 Est. Cost/Share $154.08 Unrealized @ Report Date +19.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $14,517 Shares 669 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
HURN HURON CONSULTING 0.0%
Value $14,488 Shares 101 Share Price $143.45 Est. Cost/Share $117.21 Unrealized @ Report Date +22.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value $14,466 Shares 333 Share Price $43.44 * Est. Cost/Share $44.91 Unrealized @ Report Date -5.6%
SRI STONERIDGE INC COM 0.0%
Value $14,440 Shares 3,146 Share Price $4.59 Est. Cost/Share $5.09 Unrealized @ Report Date -9.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $14,437 Shares 1,011 Share Price $14.28 Est. Cost/Share $13.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $14,375 Shares 3,532 Share Price $4.07 Est. Cost/Share $5.87 Unrealized @ Report Date -30.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $14,339 Shares 639 Share Price $22.44 Est. Cost/Share $21.99 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14,292 Shares 175 Share Price $81.67 Est. Cost/Share $76.28 Unrealized @ Report Date +7.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $14,286 Shares 213 Share Price $67.07 * Est. Cost/Share $48.15 Unrealized @ Report Date +34.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14,268 Shares 191 Share Price $74.70 Est. Cost/Share $72.38 Unrealized @ Report Date +3.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $14,238 Shares 584 Share Price $24.38 Est. Cost/Share $23.74 Unrealized @ Report Date +2.7%
DORM DORMAN PRODS INC COM 0.0%
Value $14,224 Shares 118 Share Price $120.54 Est. Cost/Share $126.12 Unrealized @ Report Date -4.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $14,155 Shares 568 Share Price $24.92 Est. Cost/Share $31.02 Unrealized @ Report Date -19.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $14,111 Shares 1,968 Share Price $7.17 * Est. Cost/Share $13.03 Unrealized @ Report Date -47.1%
WY WEYERHAEUSER CO 0.0%
Value $14,054 Shares 480 Share Price $29.28 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $14,048 Shares 1,211 Share Price $11.60 Est. Cost/Share $13.99 Unrealized @ Report Date -17.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $14,032 Shares 170 Share Price $82.54 Est. Cost/Share $74.27 Unrealized @ Report Date +11.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $14,007 Shares 706 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
SARO STANDARDAERO INC COM 0.0%
Value $13,906 Shares 522 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,886 Shares 150 Share Price $92.57 Est. Cost/Share $66.49 Unrealized @ Report Date +38.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,885 Shares 1,102 Share Price $12.60 Est. Cost/Share $12.46 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $13,878 Shares 831 Share Price $16.70 Est. Cost/Share $10.72 Unrealized @ Report Date +53.6%
GRND GRINDR INC COM 0.0%
Value $13,855 Shares 774 Share Price $17.90 Est. Cost/Share $17.55 Unrealized @ Report Date +2.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $13,845 Shares 306 Share Price $45.25 Est. Cost/Share $51.77 Unrealized @ Report Date -12.7%
HTO SJW GROUP COM 0.0%
Value $13,837 Shares 253 Share Price $54.69 Est. Cost/Share $54.30 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,828 Shares 811 Share Price $17.05 Est. Cost/Share $22.21 Unrealized @ Report Date -23.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $13,812 Shares 51 Share Price $270.82 Est. Cost/Share $194.33 Unrealized @ Report Date +39.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,809 Shares 73 Share Price $189.16 Est. Cost/Share $126.55 Unrealized @ Report Date +49.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,807 Shares 93 Share Price $148.46 Est. Cost/Share $117.06 Unrealized @ Report Date +26.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,795 Shares 217 Share Price $63.57 Est. Cost/Share $63.82 Unrealized @ Report Date -1.1%
AGX ARGAN INC COM 0.0%
Value $13,773 Shares 105 Share Price $131.17 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
XNCR XENCOR INC COM 0.0%
Value $13,768 Shares 1,294 Share Price $10.64 Est. Cost/Share $18.02 Unrealized @ Report Date -41.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value $13,751 Shares 2,670 Share Price $5.15 Est. Cost/Share $5.10 Unrealized @ Report Date +0.9%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $13,739 Shares 689 Share Price $19.94 Est. Cost/Share $22.03 Unrealized @ Report Date -9.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13,737 Shares 443 Share Price $31.01 Est. Cost/Share $13.17 Unrealized @ Report Date +135.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,735 Shares 500 Share Price $27.47 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.0%
Value $13,724 Shares 27 Share Price $508.30 Est. Cost/Share $430.53 Unrealized @ Report Date +18.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $13,640 Shares 233 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $13,633 Shares 1,032 Share Price $13.21 Est. Cost/Share $13.51 Unrealized @ Report Date -2.7%
SAIA SAIA INC COM 0.0%
Value $13,628 Shares 39 Share Price $349.44 Est. Cost/Share $340.43 Unrealized @ Report Date +2.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $13,612 Shares 697 Share Price $19.53 Est. Cost/Share $25.63 Unrealized @ Report Date -23.8%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $13,571 Shares 1,551 Share Price $8.75 Est. Cost/Share $8.30 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,543 Shares 111 Share Price $122.01 Est. Cost/Share $85.35 Unrealized @ Report Date +43.0%
AMBA AMBARELLA INC SHS 0.0%
Value $13,539 Shares 269 Share Price $50.33 Est. Cost/Share $62.78 Unrealized @ Report Date -19.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $13,497 Shares 504 Share Price $26.78 Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
— NV5 GLOBAL INC COM 0.0%
Value $13,489 Shares 700 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ALNT ALLIENT INC COM 0.0%
Value $13,452 Shares 612 Share Price $21.98 Est. Cost/Share $22.31 Unrealized @ Report Date -1.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $13,449 Shares 96 Share Price $140.09 Est. Cost/Share $127.59 Unrealized @ Report Date +9.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,433 Shares 351 Share Price $38.27 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.5%
IESC IES HLDGS INC COM 0.0%
Value $13,374 Shares 81 Share Price $165.11 Est. Cost/Share $199.34 Unrealized @ Report Date -17.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $13,363 Shares 291 Share Price $45.92 Est. Cost/Share $40.42 Unrealized @ Report Date +13.6%
WINA WINMARK CORP COM 0.0%
Value $13,351 Shares 42 Share Price $317.88 Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
ZD J2 GLOBAL INC 0.0%
Value $13,341 Shares 355 Share Price $37.58 Est. Cost/Share $52.45 Unrealized @ Report Date -28.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,338 Shares 243 Share Price $54.89 * Est. Cost/Share $62.31 Unrealized @ Report Date -15.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $13,334 Shares 2,130 Share Price $6.26 Est. Cost/Share $7.51 Unrealized @ Report Date -16.7%
MTDR MATADOR RES CO COM 0.0%
Value $13,334 Shares 261 Share Price $51.09 Est. Cost/Share $57.55 Unrealized @ Report Date -11.2%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $13,225 Shares 535 Share Price $24.72 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $13,215 Shares 371 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $13,200 Shares 1,028 Share Price $12.84 Est. Cost/Share $13.63 Unrealized @ Report Date -5.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $13,183 Shares 307 Share Price $42.94 Est. Cost/Share $49.70 Unrealized @ Report Date -13.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $13,159 Shares 1,516 Share Price $8.68 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.7%
— BANK FIRST CORPORATION COM 0.0%
Value $13,096 Shares 130 Share Price $100.74 Est. Cost/Share $99.09 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $13,091 Shares 1,018 Share Price $12.86 Est. Cost/Share $20.10 Unrealized @ Report Date -36.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $13,088 Shares 400 Share Price $32.72 Est. Cost/Share $40.42 Unrealized @ Report Date -19.0%
VTRS VIATRIS INC COM 0.0%
Value $13,039 Shares 1,497 Share Price $8.71 * Est. Cost/Share $11.10 Unrealized @ Report Date -24.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $13,020 Shares 3,313 Share Price $3.93 Est. Cost/Share $4.80 Unrealized @ Report Date -18.1%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $13,015 Shares 165 Share Price $78.88 Est. Cost/Share $69.22 Unrealized @ Report Date +14.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,980 Shares 400 Share Price $32.45 Est. Cost/Share $50.94 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $12,967 Shares 183 Share Price $70.86 Est. Cost/Share $85.08 Unrealized @ Report Date -16.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $12,928 Shares 808 Share Price $16.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $12,926 Shares 428 Share Price $30.20 Est. Cost/Share $19.81 Unrealized @ Report Date +52.4%
UMH UMH PPTYS INC COM 0.0%
Value $12,866 Shares 688 Share Price $18.70 Est. Cost/Share $18.77 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $12,857 Shares 1,149 Share Price $11.19 Est. Cost/Share $11.29 Unrealized @ Report Date -0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,806 Shares 771 Share Price $16.61 Est. Cost/Share $16.76 Unrealized @ Report Date -0.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $12,776 Shares 102 Share Price $125.25 Est. Cost/Share $191.81 Unrealized @ Report Date -34.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $12,774 Shares 2,101 Share Price $6.08 Est. Cost/Share $6.92 Unrealized @ Report Date -12.1%
EHAB ENHABIT INC COM 0.0%
Value $12,763 Shares 1,452 Share Price $8.79 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.7%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $12,754 Shares 498 Share Price $25.61 Est. Cost/Share $32.13 Unrealized @ Report Date -20.3%
— SPARTANNASH CO COM 0.0%
Value $12,744 Shares 629 Share Price $20.26 Est. Cost/Share $15.47 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $12,733 Shares 1,484 Share Price $8.58 Est. Cost/Share $7.69 Unrealized @ Report Date +11.6%
WMK WEIS MKTS INC COM 0.0%
Value $12,713 Shares 165 Share Price $77.05 Est. Cost/Share $67.87 Unrealized @ Report Date +11.4%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $12,696 Shares 1,380 Share Price $9.20 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.7%
GHM GRAHAM CORP COM 0.0%
Value $12,681 Shares 440 Share Price $28.82 Est. Cost/Share $37.93 Unrealized @ Report Date -24.0%
HOFT HOOKER FURNITURE CP 0.0%
Value $12,650 Shares 1,260 Share Price $10.04 Est. Cost/Share $13.83 Unrealized @ Report Date -27.4%
RUN SUNRUN INC COM 0.0%
Value $12,617 Shares 2,153 Share Price $5.86 Est. Cost/Share $16.27 Unrealized @ Report Date -64.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $12,600 Shares 200 Share Price $63.00 Est. Cost/Share $48.35 Unrealized @ Report Date +30.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $12,597 Shares 168 Share Price $74.98 Est. Cost/Share $100.29 Unrealized @ Report Date -25.2%
HNI HNI CORP COM 0.0%
Value $12,551 Shares 283 Share Price $44.35 Est. Cost/Share $44.51 Unrealized @ Report Date -0.4%
— PACTIV EVERGREEN INC COM 0.0%
Value $12,535 Shares 696 Share Price $18.01 Est. Cost/Share $17.15 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $12,492 Shares 41 Share Price $304.68 Est. Cost/Share $326.96 Unrealized @ Report Date -6.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $12,492 Shares 711 Share Price $17.57 Est. Cost/Share $26.36 Unrealized @ Report Date -33.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $12,482 Shares 275 Share Price $45.39 Est. Cost/Share $47.18 Unrealized @ Report Date -3.8%
XPEL XPEL INC COM 0.0%
Value $12,428 Shares 423 Share Price $29.38 Est. Cost/Share $38.80 Unrealized @ Report Date -24.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $12,379 Shares 123 Share Price $100.64 Est. Cost/Share $68.15 Unrealized @ Report Date +47.7%
ATRO ASTRONICS CORP COM 0.0%
Value $12,327 Shares 510 Share Price $24.17 Est. Cost/Share $18.51 Unrealized @ Report Date +30.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $12,283 Shares 524 Share Price $23.44 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.0%
MDU MDU RES GROUP INC COM 0.0%
Value $12,277 Shares 726 Share Price $16.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +11.2%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $12,275 Shares 295 Share Price $41.61 * Est. Cost/Share $44.37 Unrealized @ Report Date -9.7%
CARS CARS COM INC COM 0.0%
Value $12,273 Shares 1,089 Share Price $11.27 Est. Cost/Share $14.78 Unrealized @ Report Date -23.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12,270 Shares 584 Share Price $21.01 Est. Cost/Share $23.59 Unrealized @ Report Date -11.0%
RNST RENASANT CORP 0.0%
Value $12,249 Shares 361 Share Price $33.93 Est. Cost/Share $33.75 Unrealized @ Report Date +0.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $12,234 Shares 955 Share Price $12.81 Est. Cost/Share $16.21 Unrealized @ Report Date -21.0%
WWD WOODWARD INC COM 0.0%
Value $12,227 Shares 67 Share Price $182.49 Est. Cost/Share $168.53 Unrealized @ Report Date +7.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $12,167 Shares 3,262 Share Price $3.73 Est. Cost/Share $4.87 Unrealized @ Report Date -23.4%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $12,152 Shares 172 Share Price $70.65 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
TBBK BANCORP INC DEL COM 0.0%
Value $12,100 Shares 229 Share Price $52.84 Est. Cost/Share $55.52 Unrealized @ Report Date -4.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $12,081 Shares 858 Share Price $14.08 Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $12,060 Shares 804 Share Price $15.00 Est. Cost/Share $17.23 Unrealized @ Report Date -12.9%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $12,040 Shares 937 Share Price $12.85 Est. Cost/Share $11.16 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $12,018 Shares 95 Share Price $126.51 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $12,006 Shares 742 Share Price $16.18 Est. Cost/Share $18.38 Unrealized @ Report Date -12.0%
LAW CS DISCO INC COM 0.0%
Value $12,004 Shares 2,935 Share Price $4.09 Est. Cost/Share $5.00 Unrealized @ Report Date -18.2%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $11,995 Shares 404 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
EPAM EPAM SYS INC COM 0.0%
Value $11,988 Shares 71 Share Price $168.85 Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $11,969 Shares 237 Share Price $50.50 Est. Cost/Share $62.74 Unrealized @ Report Date -20.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $11,951 Shares 1,626 Share Price $7.35 Est. Cost/Share $8.43 Unrealized @ Report Date -12.8%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $11,931 Shares 1,455 Share Price $8.20 Est. Cost/Share $9.66 Unrealized @ Report Date -15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,876 Shares 168 Share Price $70.69 Est. Cost/Share $71.74 Unrealized @ Report Date -1.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $11,876 Shares 258 Share Price $46.03 Est. Cost/Share $40.25 Unrealized @ Report Date +14.4%
IRM IRON MOUNTAIN INC 0.0%
Value $11,874 Shares 138 Share Price $86.04 * Est. Cost/Share $104.15 Unrealized @ Report Date -19.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $11,836 Shares 105 Share Price $112.72 * Est. Cost/Share $118.84 Unrealized @ Report Date -8.9%
— SAGE THERAPEUTICS INC COM 0.0%
Value $11,806 Shares 1,485 Share Price $7.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $11,806 Shares 82 Share Price $143.98 Est. Cost/Share $159.15 Unrealized @ Report Date -9.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $11,797 Shares 1,033 Share Price $11.42 Est. Cost/Share $11.87 Unrealized @ Report Date -3.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $11,783 Shares 197 Share Price $59.81 Est. Cost/Share $59.72 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $11,723 Shares 239 Share Price $49.05 Est. Cost/Share $55.98 Unrealized @ Report Date -12.4%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,711 Shares 1,021 Share Price $11.47 Est. Cost/Share $12.59 Unrealized @ Report Date -8.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $11,680 Shares 4,000 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date -23.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $11,645 Shares 1,109 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.7%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $11,582 Shares 70 Share Price $165.46 Est. Cost/Share $191.24 Unrealized @ Report Date -14.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $11,578 Shares 1,173 Share Price $9.87 Est. Cost/Share $6.32 Unrealized @ Report Date +56.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $11,575 Shares 162 Share Price $71.45 Est. Cost/Share $50.29 Unrealized @ Report Date +42.1%
CVI CVR ENERGY INC 0.0%
Value $11,562 Shares 596 Share Price $19.40 Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $11,532 Shares 229 Share Price $50.36 * Est. Cost/Share $51.69 Unrealized @ Report Date -5.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $11,499 Shares 101 Share Price $113.85 Est. Cost/Share $168.39 Unrealized @ Report Date -32.4%
ARKO ARKO CORP COM 0.0%
Value $11,491 Shares 2,909 Share Price $3.95 Est. Cost/Share $5.97 Unrealized @ Report Date -35.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $11,464 Shares 166 Share Price $69.06 Est. Cost/Share $70.58 Unrealized @ Report Date -2.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $11,418 Shares 370 Share Price $30.86 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.4%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $11,414 Shares 488 Share Price $23.39 Est. Cost/Share $26.21 Unrealized @ Report Date -10.8%
— VERITEX HLDGS INC COM 0.0%
Value $11,411 Shares 457 Share Price $24.97 Est. Cost/Share $22.19 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,410 Shares 1,141 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -6.4%
YELP YELP INC CL A 0.0%
Value $11,405 Shares 308 Share Price $37.03 Est. Cost/Share $33.85 Unrealized @ Report Date +9.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $11,375 Shares 124 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
GRC GORMAN RUPP CO COM 0.0%
Value $11,372 Shares 324 Share Price $35.10 Est. Cost/Share $39.26 Unrealized @ Report Date -10.6%
INCY INCYTE CORP 0.0%
Value $11,323 Shares 187 Share Price $60.55 Est. Cost/Share $64.53 Unrealized @ Report Date -6.2%
EXP EAGLE MATERIALS INC 0.0%
Value $11,318 Shares 51 Share Price $221.92 Est. Cost/Share $264.98 Unrealized @ Report Date -16.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $11,312 Shares 165 Share Price $68.56 Est. Cost/Share $60.65 Unrealized @ Report Date +13.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $11,298 Shares 979 Share Price $11.54 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $11,288 Shares 340 Share Price $33.20 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.0%
EXEL EXELIXIS INC CMN 0.0%
Value $11,224 Shares 304 Share Price $36.92 Est. Cost/Share $25.03 Unrealized @ Report Date +47.5%
INTA INTAPP INC COM 0.0%
Value $11,209 Shares 192 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
BEN FRANKLIN RES INC 0.0%
Value $11,204 Shares 582 Share Price $19.25 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $11,185 Shares 514 Share Price $21.76 Est. Cost/Share $19.52 Unrealized @ Report Date +10.3%
MMS MAXIMUS INC 0.0%
Value $11,183 Shares 164 Share Price $68.19 Est. Cost/Share $71.33 Unrealized @ Report Date -4.4%
ONTF ON24 INC COM 0.0%
Value $11,144 Shares 2,143 Share Price $5.20 * Est. Cost/Share $6.26 Unrealized @ Report Date -1.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $11,091 Shares 649 Share Price $17.09 Est. Cost/Share $22.50 Unrealized @ Report Date -24.1%
— FORWARD AIR CORP 0.0%
Value $11,070 Shares 551 Share Price $20.09 Est. Cost/Share $28.72 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $11,068 Shares 280 Share Price $39.53 Est. Cost/Share $38.86 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $11,051 Shares 248 Share Price $44.56 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $11,047 Shares 609 Share Price $18.14 Est. Cost/Share $24.93 Unrealized @ Report Date -27.3%
VRNS VARONIS SYS INC COM 0.0%
Value $11,002 Shares 272 Share Price $40.45 Est. Cost/Share $38.29 Unrealized @ Report Date +5.6%
TGT TARGET CORP COM 0.0%
Value $10,958 Shares 105 Share Price $104.36 * Est. Cost/Share $128.53 Unrealized @ Report Date -21.6%
HAS HASBRO INC COM 0.0%
Value $10,945 Shares 178 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $10,943 Shares 150 Share Price $72.95 Est. Cost/Share $75.96 Unrealized @ Report Date -4.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $10,929 Shares 319 Share Price $34.26 Est. Cost/Share $29.05 Unrealized @ Report Date +17.9%
APPN APPIAN CORP CL A 0.0%
Value $10,919 Shares 379 Share Price $28.81 Est. Cost/Share $34.99 Unrealized @ Report Date -17.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $10,910 Shares 570 Share Price $19.14 * Est. Cost/Share $21.01 Unrealized @ Report Date -11.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $10,825 Shares 727 Share Price $14.89 Est. Cost/Share $9.77 Unrealized @ Report Date +52.4%
NGVT INGEVITY CORP COM 0.0%
Value $10,808 Shares 273 Share Price $39.59 Est. Cost/Share $42.53 Unrealized @ Report Date -6.9%
ARCB ARKANSAS BEST CORP 0.0%
Value $10,799 Shares 153 Share Price $70.58 Est. Cost/Share $33.41 Unrealized @ Report Date +109.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,772 Shares 142 Share Price $75.86 Est. Cost/Share $45.78 Unrealized @ Report Date +64.2%
MCS MARCUS CORP DEL COM 0.0%
Value $10,765 Shares 645 Share Price $16.69 Est. Cost/Share $19.73 Unrealized @ Report Date -15.4%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $10,764 Shares 325 Share Price $33.12 Est. Cost/Share $36.27 Unrealized @ Report Date -8.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,737 Shares 233 Share Price $46.08 Est. Cost/Share $44.73 Unrealized @ Report Date +3.0%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $10,735 Shares 618 Share Price $17.37 Est. Cost/Share $19.51 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $10,719 Shares 970 Share Price $11.05 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $10,703 Shares 465 Share Price $23.02 Est. Cost/Share $21.94 Unrealized @ Report Date +4.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $10,689 Shares 451 Share Price $23.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -18.0%
RDVT RED VIOLET INC COM 0.0%
Value $10,676 Shares 284 Share Price $37.59 Est. Cost/Share $37.56 Unrealized @ Report Date +0.1%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $10,637 Shares 748 Share Price $14.22 Est. Cost/Share $20.50 Unrealized @ Report Date -30.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $10,635 Shares 283 Share Price $37.58 Est. Cost/Share $39.89 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $10,621 Shares 190 Share Price $55.90 Est. Cost/Share $52.25 Unrealized @ Report Date +7.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $10,619 Shares 439 Share Price $24.19 Est. Cost/Share $23.24 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $10,603 Shares 361 Share Price $29.37 Est. Cost/Share $20.35 Unrealized @ Report Date +44.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $10,593 Shares 287 Share Price $36.91 Est. Cost/Share $41.29 Unrealized @ Report Date -10.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $10,573 Shares 590 Share Price $17.92 Est. Cost/Share $17.69 Unrealized @ Report Date +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,537 Shares 204 Share Price $51.65 Est. Cost/Share $70.61 Unrealized @ Report Date -26.9%
LTC LTC PROPERTIES INC 0.0%
Value $10,529 Shares 297 Share Price $35.45 Est. Cost/Share $37.50 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $10,514 Shares 223 Share Price $47.15 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $10,511 Shares 460 Share Price $22.85 Est. Cost/Share $26.29 Unrealized @ Report Date -13.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $10,492 Shares 119 Share Price $88.17 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
SSTI SOUNDTHINKING INC COM 0.0%
Value $10,441 Shares 616 Share Price $16.95 Est. Cost/Share $13.39 Unrealized @ Report Date +26.6%
CNXN PC CONNECTION INC COM 0.0%
Value $10,424 Shares 167 Share Price $62.42 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $10,383 Shares 4,554 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $10,344 Shares 2,146 Share Price $4.82 Est. Cost/Share $6.21 Unrealized @ Report Date -22.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $10,336 Shares 718 Share Price $14.40 Est. Cost/Share $16.00 Unrealized @ Report Date -10.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $10,320 Shares 356 Share Price $28.99 Est. Cost/Share $23.24 Unrealized @ Report Date +24.8%
AXGN AXOGEN INC COM 0.0%
Value $10,286 Shares 556 Share Price $18.50 Est. Cost/Share $14.16 Unrealized @ Report Date +30.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $10,272 Shares 1,018 Share Price $10.09 Est. Cost/Share $11.15 Unrealized @ Report Date -9.5%
UPWK UPWORK INC COM 0.0%
Value $10,270 Shares 787 Share Price $13.05 Est. Cost/Share $14.20 Unrealized @ Report Date -8.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $10,269 Shares 298 Share Price $34.46 Est. Cost/Share $34.27 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10,266 Shares 59 Share Price $174.00 Est. Cost/Share $186.99 Unrealized @ Report Date -7.5%
NOVT NOVANTA INC COM 0.0%
Value $10,230 Shares 80 Share Price $127.88 Est. Cost/Share $143.75 Unrealized @ Report Date -11.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $10,213 Shares 176 Share Price $58.03 Est. Cost/Share $63.49 Unrealized @ Report Date -8.6%
COTY COTY INC COM CL A 0.0%
Value $10,185 Shares 1,862 Share Price $5.47 Est. Cost/Share $7.69 Unrealized @ Report Date -28.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $10,176 Shares 122 Share Price $83.41 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $10,162 Shares 584 Share Price $17.40 Est. Cost/Share $16.69 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $10,116 Shares 59 Share Price $171.46 Est. Cost/Share $201.82 Unrealized @ Report Date -15.5%
AES AES CORP 0.0%
Value $10,073 Shares 811 Share Price $12.42 * Est. Cost/Share $14.35 Unrealized @ Report Date -17.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $10,045 Shares 1,099 Share Price $9.14 Est. Cost/Share $13.19 Unrealized @ Report Date -30.7%
PHR PHREESIA INC COM 0.0%
Value $9,994 Shares 391 Share Price $25.56 Est. Cost/Share $23.75 Unrealized @ Report Date +7.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $9,982 Shares 280 Share Price $35.65 Est. Cost/Share $49.02 Unrealized @ Report Date -27.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $9,981 Shares 583 Share Price $17.12 * Est. Cost/Share $18.84 Unrealized @ Report Date -15.2%
LYV LIVE NATION, INC. 0.0%
Value $9,924 Shares 76 Share Price $130.58 Est. Cost/Share $112.78 Unrealized @ Report Date +15.8%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $9,897 Shares 649 Share Price $15.25 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,878 Shares 123 Share Price $80.31 Est. Cost/Share $76.05 Unrealized @ Report Date +3.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $9,872 Shares 118 Share Price $83.66 Est. Cost/Share $85.59 Unrealized @ Report Date -2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,841 Shares 151 Share Price $65.17 Est. Cost/Share $52.67 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,830 Shares 96 Share Price $102.40 Est. Cost/Share $74.91 Unrealized @ Report Date +34.6%
HL HECLA MNG CO COM 0.0%
Value $9,825 Shares 1,767 Share Price $5.56 Est. Cost/Share $5.39 Unrealized @ Report Date +3.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,770 Shares 250 Share Price $39.08 Est. Cost/Share $50.53 Unrealized @ Report Date -22.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $9,734 Shares 716 Share Price $13.59 Est. Cost/Share $19.92 Unrealized @ Report Date -31.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $9,678 Shares 294 Share Price $32.92 Est. Cost/Share $37.16 Unrealized @ Report Date -11.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value $9,554 Shares 2,109 Share Price $4.53 Est. Cost/Share $5.29 Unrealized @ Report Date -14.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $9,546 Shares 430 Share Price $22.20 Est. Cost/Share $25.54 Unrealized @ Report Date -13.9%
BXP BOSTON PPTYS INC 0.0%
Value $9,541 Shares 142 Share Price $67.19 * Est. Cost/Share $72.10 Unrealized @ Report Date -9.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $9,520 Shares 540 Share Price $17.63 Est. Cost/Share $20.06 Unrealized @ Report Date -12.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $9,489 Shares 858 Share Price $11.06 Est. Cost/Share $10.66 Unrealized @ Report Date +3.7%
LOVE LOVESAC COMPANY COM 0.0%
Value $9,472 Shares 521 Share Price $18.18 Est. Cost/Share $21.91 Unrealized @ Report Date -17.0%
WSR WHITESTONE REIT COM 0.0%
Value $9,471 Shares 650 Share Price $14.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $9,446 Shares 960 Share Price $9.84 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,428 Shares 508 Share Price $18.56 Est. Cost/Share $6.50 Unrealized @ Report Date +185.6%
VAL VALARIS LTD CL A 0.0%
Value $9,422 Shares 240 Share Price $39.26 Est. Cost/Share $47.90 Unrealized @ Report Date -18.0%
— GUESS INC 0.0%
Value $9,398 Shares 849 Share Price $11.07 Est. Cost/Share $10.97 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $9,397 Shares 68 Share Price $138.19 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $9,315 Shares 629 Share Price $14.81 Est. Cost/Share $14.36 Unrealized @ Report Date +1.4%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $9,295 Shares 462 Share Price $20.12 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $9,289 Shares 340 Share Price $27.32 Est. Cost/Share $29.05 Unrealized @ Report Date -6.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,281 Shares 316 Share Price $29.37 Est. Cost/Share $29.71 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $9,271 Shares 566 Share Price $16.38 Est. Cost/Share $21.31 Unrealized @ Report Date -23.1%
LYFT LYFT INC CL A COM 0.0%
Value $9,270 Shares 781 Share Price $11.87 Est. Cost/Share $14.33 Unrealized @ Report Date -17.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $9,269 Shares 399 Share Price $23.23 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,266 Shares 193 Share Price $48.01 * Est. Cost/Share $55.64 Unrealized @ Report Date -16.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $9,248 Shares 165 Share Price $56.05 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,228 Shares 54 Share Price $170.89 Est. Cost/Share $139.73 Unrealized @ Report Date +22.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $9,213 Shares 155 Share Price $59.44 * Est. Cost/Share $63.27 Unrealized @ Report Date -9.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $9,203 Shares 1,219 Share Price $7.55 Est. Cost/Share $17.85 Unrealized @ Report Date -57.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $9,200 Shares 235 Share Price $39.15 Est. Cost/Share $44.17 Unrealized @ Report Date —
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $9,192 Shares 790 Share Price $11.64 Est. Cost/Share $12.97 Unrealized @ Report Date -10.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value $9,140 Shares 73 Share Price $125.21 * Est. Cost/Share $120.50 Unrealized @ Report Date +1.5%
— TOURMALINE BIO INC COM 0.0%
Value $9,126 Shares 600 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9,101 Shares 188 Share Price $48.41 * Est. Cost/Share $80.87 Unrealized @ Report Date -41.5%
TRUP TRUPANION INC COM 0.0%
Value $9,094 Shares 244 Share Price $37.27 Est. Cost/Share $37.53 Unrealized @ Report Date -0.7%
TALO TALOS ENERGY INC COM 0.0%
Value $9,078 Shares 934 Share Price $9.72 Est. Cost/Share $9.61 Unrealized @ Report Date +1.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $9,047 Shares 925 Share Price $9.78 Est. Cost/Share $10.42 Unrealized @ Report Date -7.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $9,015 Shares 456 Share Price $19.77 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ACCOLADE INC COM 0.0%
Value $9,011 Shares 1,291 Share Price $6.98 Est. Cost/Share $6.62 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $8,994 Shares 194 Share Price $46.36 Est. Cost/Share $34.36 Unrealized @ Report Date +32.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $8,967 Shares 257 Share Price $34.89 * Est. Cost/Share $47.09 Unrealized @ Report Date -11.5%
FNKO FUNKO INC COM CL A 0.0%
Value $8,966 Shares 1,307 Share Price $6.86 Est. Cost/Share $11.62 Unrealized @ Report Date -41.0%
— CARGO THERAPEUTICS INC COM 0.0%
Value $8,962 Shares 2,202 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,949 Shares 247 Share Price $36.23 Est. Cost/Share $31.49 Unrealized @ Report Date +13.1%
AIP ARTERIS INC COM 0.0%
Value $8,942 Shares 1,294 Share Price $6.91 Est. Cost/Share $9.56 Unrealized @ Report Date -27.7%
MASS 908 DEVICES INC COM 0.0%
Value $8,911 Shares 1,989 Share Price $4.48 Est. Cost/Share $2.96 Unrealized @ Report Date +51.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $8,899 Shares 541 Share Price $16.45 Est. Cost/Share $18.77 Unrealized @ Report Date -12.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,825 Shares 370 Share Price $23.85 Est. Cost/Share $25.00 Unrealized @ Report Date -4.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $8,825 Shares 94 Share Price $93.88 Est. Cost/Share $102.55 Unrealized @ Report Date -9.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $8,761 Shares 197 Share Price $44.47 * Est. Cost/Share $48.05 Unrealized @ Report Date -10.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $8,752 Shares 111 Share Price $78.85 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8,752 Shares 55 Share Price $159.13 Est. Cost/Share $110.12 Unrealized @ Report Date +44.2%
VICR VICOR CORP 0.0%
Value $8,748 Shares 187 Share Price $46.78 Est. Cost/Share $50.64 Unrealized @ Report Date -7.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,731 Shares 39 Share Price $223.87 Est. Cost/Share $253.52 Unrealized @ Report Date -11.9%
YORW YORK WTR CO COM 0.0%
Value $8,705 Shares 251 Share Price $34.68 * Est. Cost/Share $34.60 Unrealized @ Report Date -1.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $8,660 Shares 249 Share Price $34.78 Est. Cost/Share $45.08 Unrealized @ Report Date -22.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $8,638 Shares 341 Share Price $25.33 Est. Cost/Share $35.25 Unrealized @ Report Date -28.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $8,637 Shares 347 Share Price $24.89 Est. Cost/Share $27.09 Unrealized @ Report Date -8.9%
QTRX QUANTERIX CORP COM 0.0%
Value $8,574 Shares 1,317 Share Price $6.51 Est. Cost/Share $10.34 Unrealized @ Report Date -37.1%
RMR RMR GROUP INC CL A 0.0%
Value $8,541 Shares 513 Share Price $16.65 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $8,529 Shares 77 Share Price $110.77 Est. Cost/Share $122.77 Unrealized @ Report Date -10.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $8,526 Shares 406 Share Price $21.00 Est. Cost/Share $20.33 Unrealized @ Report Date +1.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $8,501 Shares 145 Share Price $58.63 Est. Cost/Share $72.92 Unrealized @ Report Date -20.0%
ASAN ASANA INC CL A 0.0%
Value $8,480 Shares 582 Share Price $14.57 Est. Cost/Share $18.90 Unrealized @ Report Date -22.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $8,458 Shares 187 Share Price $45.23 Est. Cost/Share $56.20 Unrealized @ Report Date -19.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $8,450 Shares 25 Share Price $338.00 Est. Cost/Share $333.16 Unrealized @ Report Date —
RH RH COM 0.0%
Value $8,439 Shares 36 Share Price $234.42 Est. Cost/Share $352.79 Unrealized @ Report Date -33.6%
CBZ CBIZ INC COM 0.0%
Value $8,420 Shares 111 Share Price $75.86 Est. Cost/Share $74.05 Unrealized @ Report Date +2.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $8,411 Shares 90 Share Price $93.46 * Est. Cost/Share $46.57 Unrealized @ Report Date +0.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $8,407 Shares 215 Share Price $39.10 * Est. Cost/Share $39.57 Unrealized @ Report Date -9.5%
MED MEDIFAST INC 0.0%
Value $8,385 Shares 622 Share Price $13.48 Est. Cost/Share $18.05 Unrealized @ Report Date -25.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $8,371 Shares 1,808 Share Price $4.63 Est. Cost/Share $5.38 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 0.0%
Value $8,338 Shares 147 Share Price $56.72 Est. Cost/Share $42.12 Unrealized @ Report Date +34.3%
YEXT YEXT INC COM 0.0%
Value $8,328 Shares 1,352 Share Price $6.16 Est. Cost/Share $7.27 Unrealized @ Report Date -15.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $8,308 Shares 224 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $8,306 Shares 839 Share Price $9.90 Est. Cost/Share $14.23 Unrealized @ Report Date -30.4%
GFF GRIFFON CORP COM 0.0%
Value $8,294 Shares 116 Share Price $71.50 Est. Cost/Share $67.82 Unrealized @ Report Date +4.6%
SDGR SCHRODINGER INC COM 0.0%
Value $8,291 Shares 420 Share Price $19.74 Est. Cost/Share $22.50 Unrealized @ Report Date -12.3%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $8,253 Shares 1,042 Share Price $7.92 Est. Cost/Share $7.66 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $8,249 Shares 241 Share Price $34.23 Est. Cost/Share $36.50 Unrealized @ Report Date -7.4%
BBBY BEYOND INC COM 0.0%
Value $8,242 Shares 1,421 Share Price $5.80 Est. Cost/Share $6.67 Unrealized @ Report Date -13.1%
SIBN SI-BONE INC COM 0.0%
Value $8,236 Shares 587 Share Price $14.03 Est. Cost/Share $13.45 Unrealized @ Report Date +4.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $8,226 Shares 421 Share Price $19.54 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.7%
MOS MOSAIC CO 0.0%
Value $8,184 Shares 303 Share Price $27.01 * Est. Cost/Share $26.34 Unrealized @ Report Date +0.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $8,183 Shares 227 Share Price $36.05 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.8%
— POTBELLY CORP COM 0.0%
Value $8,093 Shares 851 Share Price $9.51 Est. Cost/Share $9.42 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $8,083 Shares 259 Share Price $31.21 * Est. Cost/Share $32.01 Unrealized @ Report Date -4.5%
IMAX IMAX CORP COM 0.0%
Value $8,063 Shares 306 Share Price $26.35 Est. Cost/Share $23.99 Unrealized @ Report Date +9.9%
LKQ LKQ CORP COM 0.0%
Value $8,040 Shares 189 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $8,010 Shares 446 Share Price $17.96 Est. Cost/Share $16.05 Unrealized @ Report Date +11.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $7,975 Shares 1,354 Share Price $5.89 Est. Cost/Share $6.67 Unrealized @ Report Date -11.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $7,967 Shares 231 Share Price $34.49 Est. Cost/Share $34.32 Unrealized @ Report Date -1.4%
BOOM DMC GLOBAL INC COM 0.0%
Value $7,965 Shares 946 Share Price $8.42 Est. Cost/Share $8.16 Unrealized @ Report Date +3.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $7,963 Shares 927 Share Price $8.59 Est. Cost/Share $9.82 Unrealized @ Report Date -12.5%
CRK COMSTOCK RES INC 0.0%
Value $7,933 Shares 390 Share Price $20.34 Est. Cost/Share $13.86 Unrealized @ Report Date +46.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $7,925 Shares 89 Share Price $89.04 Est. Cost/Share $68.78 Unrealized @ Report Date +29.5%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $7,915 Shares 210 Share Price $37.69 * Est. Cost/Share $38.06 Unrealized @ Report Date -7.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,908 Shares 104 Share Price $76.04 Est. Cost/Share $65.12 Unrealized @ Report Date +16.8%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $7,902 Shares 153 Share Price $51.65 Est. Cost/Share $55.38 Unrealized @ Report Date -6.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $7,893 Shares 1,051 Share Price $7.51 Est. Cost/Share $8.88 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $7,885 Shares 415 Share Price $19.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
IMNM IMMUNOME INC COM 0.0%
Value $7,874 Shares 1,170 Share Price $6.73 Est. Cost/Share $9.59 Unrealized @ Report Date -29.9%
CNS COHEN & STEERS INC COM 0.0%
Value $7,865 Shares 98 Share Price $80.26 * Est. Cost/Share $82.85 Unrealized @ Report Date -5.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $7,863 Shares 1,083 Share Price $7.26 Est. Cost/Share $6.86 Unrealized @ Report Date +3.9%
NTGR NETGEAR! INC. CMN 0.0%
Value $7,852 Shares 321 Share Price $24.46 Est. Cost/Share $23.23 Unrealized @ Report Date +5.3%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $7,844 Shares 1,648 Share Price $4.76 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.4%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $7,825 Shares 622 Share Price $12.58 Est. Cost/Share $12.03 Unrealized @ Report Date +4.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $7,779 Shares 875 Share Price $8.89 Est. Cost/Share $8.67 Unrealized @ Report Date +2.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,768 Shares 227 Share Price $34.22 * Est. Cost/Share $32.50 Unrealized @ Report Date +2.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $7,756 Shares 1,124 Share Price $6.90 Est. Cost/Share $6.28 Unrealized @ Report Date +9.8%
— CBS CORP CL B 0.0%
Value $7,726 Shares 646 Share Price $11.96 Est. Cost/Share $12.99 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $7,683 Shares 189 Share Price $40.65 Est. Cost/Share $34.06 Unrealized @ Report Date +19.4%
— VITAL ENERGY INC COM 0.0%
Value $7,682 Shares 362 Share Price $21.22 Est. Cost/Share $29.45 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $7,653 Shares 857 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $7,651 Shares 232 Share Price $32.98 Est. Cost/Share $43.08 Unrealized @ Report Date -24.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $7,650 Shares 90 Share Price $85.00 * Est. Cost/Share $64.03 Unrealized @ Report Date +24.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $7,632 Shares 204 Share Price $37.41 Est. Cost/Share $39.62 Unrealized @ Report Date -5.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $7,627 Shares 319 Share Price $23.91 * Est. Cost/Share $26.65 Unrealized @ Report Date -13.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7,616 Shares 177 Share Price $43.03 * Est. Cost/Share $43.90 Unrealized @ Report Date -4.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,608 Shares 1,729 Share Price $4.40 Est. Cost/Share $5.40 Unrealized @ Report Date -18.5%
AD UNITED STATES CELLULAR 0.0%
Value $7,607 Shares 110 Share Price $69.15 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.1%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $7,606 Shares 172 Share Price $44.22 * Est. Cost/Share $49.78 Unrealized @ Report Date -13.8%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $7,601 Shares 234 Share Price $32.48 Est. Cost/Share $30.39 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $7,596 Shares 394 Share Price $19.28 Est. Cost/Share $16.72 Unrealized @ Report Date +15.3%
JELD JELD-WEN HLDG INC COM 0.0%
Value $7,588 Shares 1,271 Share Price $5.97 Est. Cost/Share $7.56 Unrealized @ Report Date -21.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $7,585 Shares 801 Share Price $9.47 Est. Cost/Share $16.92 Unrealized @ Report Date -44.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $7,583 Shares 1,294 Share Price $5.86 Est. Cost/Share $7.57 Unrealized @ Report Date -22.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $7,575 Shares 202 Share Price $37.50 * Est. Cost/Share $38.37 Unrealized @ Report Date -5.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,570 Shares 413 Share Price $18.33 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $7,554 Shares 909 Share Price $8.31 * Est. Cost/Share $0.23 Unrealized @ Report Date -26.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7,549 Shares 37 Share Price $204.03 Est. Cost/Share $220.63 Unrealized @ Report Date -8.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $7,518 Shares 183 Share Price $41.08 * Est. Cost/Share $49.25 Unrealized @ Report Date -20.3%
BRC BRADY CORP CL A 0.0%
Value $7,488 Shares 106 Share Price $70.64 Est. Cost/Share $26.17 Unrealized @ Report Date +166.3%
KMPR KEMPER CORP COM 0.0%
Value $7,487 Shares 112 Share Price $66.85 Est. Cost/Share $64.94 Unrealized @ Report Date +2.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $7,485 Shares 332 Share Price $22.55 Est. Cost/Share $26.22 Unrealized @ Report Date -14.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $7,478 Shares 114 Share Price $65.60 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $7,463 Shares 1,377 Share Price $5.42 Est. Cost/Share $6.58 Unrealized @ Report Date -17.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $7,450 Shares 250 Share Price $29.80 Est. Cost/Share $32.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $7,424 Shares 95 Share Price $78.15 Est. Cost/Share $83.55 Unrealized @ Report Date -8.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $7,371 Shares 301 Share Price $24.49 Est. Cost/Share $26.15 Unrealized @ Report Date -8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,342 Shares 97 Share Price $75.69 Est. Cost/Share $77.68 Unrealized @ Report Date -4.1%
KIM KIMCO REALTY CORP 0.0%
Value $7,328 Shares 345 Share Price $21.24 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $7,299 Shares 222 Share Price $32.88 * Est. Cost/Share $38.75 Unrealized @ Report Date -17.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $7,239 Shares 136 Share Price $53.23 Est. Cost/Share $46.16 Unrealized @ Report Date +15.3%
INVA INNOVIVA INC COM 0.0%
Value $7,234 Shares 399 Share Price $18.13 Est. Cost/Share $19.20 Unrealized @ Report Date -5.6%
GEO GEO GROUP INC 0.0%
Value $7,215 Shares 247 Share Price $29.21 Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
RPC P10 INC COM CL A 0.0%
Value $7,215 Shares 614 Share Price $11.75 Est. Cost/Share $12.20 Unrealized @ Report Date -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $7,185 Shares 289 Share Price $24.86 Est. Cost/Share $33.81 Unrealized @ Report Date -26.5%
AVO MISSION PRODUCE INC COM 0.0%
Value $7,179 Shares 685 Share Price $10.48 Est. Cost/Share $11.65 Unrealized @ Report Date -10.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $7,175 Shares 41 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $7,168 Shares 140 Share Price $51.20 Est. Cost/Share $70.59 Unrealized @ Report Date -27.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $7,156 Shares 187 Share Price $38.27 * Est. Cost/Share $39.13 Unrealized @ Report Date -5.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $7,108 Shares 213 Share Price $33.37 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $7,107 Shares 75 Share Price $94.76 Est. Cost/Share $86.76 Unrealized @ Report Date +9.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,092 Shares 114 Share Price $62.21 Est. Cost/Share $78.02 Unrealized @ Report Date -20.3%
MATX MATSON INC COM 0.0%
Value $7,049 Shares 55 Share Price $128.16 Est. Cost/Share $116.73 Unrealized @ Report Date +8.5%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $7,025 Shares 233 Share Price $30.15 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,025 Shares 58 Share Price $121.12 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $7,009 Shares 218 Share Price $32.15 Est. Cost/Share $8.78 Unrealized @ Report Date +266.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $7,006 Shares 251 Share Price $27.91 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value $6,987 Shares 411 Share Price $17.00 Est. Cost/Share $19.19 Unrealized @ Report Date -11.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $6,960 Shares 29 Share Price $240.00 Est. Cost/Share $171.05 Unrealized @ Report Date +40.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value $6,935 Shares 222 Share Price $31.24 Est. Cost/Share $24.02 Unrealized @ Report Date +30.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $6,931 Shares 216 Share Price $32.09 Est. Cost/Share $45.81 Unrealized @ Report Date -29.9%
FSLY FASTLY INC CL A 0.0%
Value $6,931 Shares 1,095 Share Price $6.33 Est. Cost/Share $8.48 Unrealized @ Report Date -25.3%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $6,930 Shares 626 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $6,930 Shares 244 Share Price $28.40 Est. Cost/Share $31.51 Unrealized @ Report Date -10.5%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $6,930 Shares 885 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $6,864 Shares 159 Share Price $43.17 Est. Cost/Share $66.89 Unrealized @ Report Date -35.5%
CART MAPLEBEAR INC COM 0.0%
Value $6,861 Shares 172 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
CHWY CHEWY INC CL A 0.0%
Value $6,860 Shares 211 Share Price $32.51 Est. Cost/Share $21.89 Unrealized @ Report Date +48.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $6,849 Shares 188 Share Price $36.43 Est. Cost/Share $41.48 Unrealized @ Report Date -12.2%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $6,844 Shares 431 Share Price $15.88 Est. Cost/Share $11.05 Unrealized @ Report Date +43.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $6,839 Shares 274 Share Price $24.96 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $6,804 Shares 65 Share Price $104.68 Est. Cost/Share $78.57 Unrealized @ Report Date +33.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $6,786 Shares 321 Share Price $21.14 Est. Cost/Share $29.91 Unrealized @ Report Date -29.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $6,747 Shares 114 Share Price $59.18 Est. Cost/Share $65.72 Unrealized @ Report Date -9.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $6,671 Shares 37 Share Price $180.30 Est. Cost/Share $170.51 Unrealized @ Report Date +5.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $6,651 Shares 1,137 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $6,638 Shares 411 Share Price $16.15 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $6,571 Shares 531 Share Price $12.37 Est. Cost/Share $18.75 Unrealized @ Report Date -34.0%
APA APA CORPORATION COM 0.0%
Value $6,558 Shares 312 Share Price $21.02 * Est. Cost/Share $22.78 Unrealized @ Report Date -11.4%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $6,552 Shares 643 Share Price $10.19 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $6,533 Shares 1,235 Share Price $5.29 Est. Cost/Share $6.80 Unrealized @ Report Date -22.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $6,501 Shares 177 Share Price $36.73 Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
— NEVRO CORP COM 0.0%
Value $6,477 Shares 1,109 Share Price $5.84 Est. Cost/Share $4.88 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $6,464 Shares 743 Share Price $8.70 * Est. Cost/Share $10.91 Unrealized @ Report Date -8.6%
ICFI ICF INTL INC COM 0.0%
Value $6,458 Shares 76 Share Price $84.97 Est. Cost/Share $41.28 Unrealized @ Report Date +105.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,453 Shares 110 Share Price $58.66 Est. Cost/Share $57.80 Unrealized @ Report Date +1.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,436 Shares 54 Share Price $119.19 Est. Cost/Share $145.74 Unrealized @ Report Date -18.2%
JACK JACK IN THE BOX INC 0.0%
Value $6,417 Shares 236 Share Price $27.19 Est. Cost/Share $43.49 Unrealized @ Report Date -37.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $6,394 Shares 165 Share Price $38.75 Est. Cost/Share $36.37 Unrealized @ Report Date +5.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $6,389 Shares 123 Share Price $51.94 Est. Cost/Share $54.06 Unrealized @ Report Date -3.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,371 Shares 99 Share Price $64.35 * Est. Cost/Share $46.27 Unrealized @ Report Date +35.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $6,370 Shares 87 Share Price $73.22 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $6,362 Shares 964 Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,354 Shares 24 Share Price $264.75 Est. Cost/Share $262.71 Unrealized @ Report Date +0.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value $6,352 Shares 156 Share Price $40.72 Est. Cost/Share $42.90 Unrealized @ Report Date -5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,316 Shares 685 Share Price $9.22 Est. Cost/Share $11.87 Unrealized @ Report Date -22.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $6,313 Shares 349 Share Price $18.09 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $6,301 Shares 174 Share Price $36.21 Est. Cost/Share $45.82 Unrealized @ Report Date -21.0%
OUST OUSTER INC COM NEW 0.0%
Value $6,286 Shares 700 Share Price $8.98 Est. Cost/Share $8.95 Unrealized @ Report Date +0.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $6,271 Shares 112 Share Price $55.99 Est. Cost/Share $57.46 Unrealized @ Report Date -3.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $6,265 Shares 678 Share Price $9.24 Est. Cost/Share $10.68 Unrealized @ Report Date -13.5%
RYN RAYONIER INC REIT 0.0%
Value $6,245 Shares 224 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $6,236 Shares 476 Share Price $13.10 Est. Cost/Share $16.36 Unrealized @ Report Date -19.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,205 Shares 100 Share Price $62.05 Est. Cost/Share $90.60 Unrealized @ Report Date -31.5%
PTC PTC INC COM 0.0%
Value $6,198 Shares 40 Share Price $154.95 Est. Cost/Share $173.92 Unrealized @ Report Date -10.9%
NVEC NVE CORP 0.0%
Value $6,183 Shares 97 Share Price $63.74 Est. Cost/Share $74.65 Unrealized @ Report Date -14.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $6,171 Shares 519 Share Price $11.89 Est. Cost/Share $12.45 Unrealized @ Report Date -4.5%
QLYS QUALYS INC COM 0.0%
Value $6,171 Shares 49 Share Price $125.94 Est. Cost/Share $125.49 Unrealized @ Report Date +0.4%
PCVX VAXCYTE INC COM 0.0%
Value $6,155 Shares 163 Share Price $37.76 Est. Cost/Share $89.86 Unrealized @ Report Date -58.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $6,136 Shares 574 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date -0.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,132 Shares 171 Share Price $35.86 Est. Cost/Share $29.61 Unrealized @ Report Date —
TROX TRONOX LTD ORD REG 0.0%
Value $6,132 Shares 871 Share Price $7.04 Est. Cost/Share $9.98 Unrealized @ Report Date -29.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $6,127 Shares 271 Share Price $22.61 Est. Cost/Share $29.95 Unrealized @ Report Date -24.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $6,112 Shares 124 Share Price $49.29 Est. Cost/Share $39.98 Unrealized @ Report Date +23.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $6,111 Shares 226 Share Price $27.04 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $6,111 Shares 207 Share Price $29.52 * Est. Cost/Share $43.40 Unrealized @ Report Date -28.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $6,108 Shares 462 Share Price $13.22 Est. Cost/Share $16.00 Unrealized @ Report Date -17.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,101 Shares 235 Share Price $25.96 Est. Cost/Share $12.71 Unrealized @ Report Date +104.3%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $6,093 Shares 218 Share Price $27.95 * Est. Cost/Share $28.61 Unrealized @ Report Date -11.5%
SONO SONOS INC COM 0.0%
Value $6,071 Shares 569 Share Price $10.67 Est. Cost/Share $13.57 Unrealized @ Report Date -21.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $6,068 Shares 773 Share Price $7.85 Est. Cost/Share $13.01 Unrealized @ Report Date -39.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $6,042 Shares 600 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $6,027 Shares 1,603 Share Price $3.76 Est. Cost/Share $7.02 Unrealized @ Report Date -46.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $4.98 Unrealized @ Report Date +20.9%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $6,006 Shares 87 Share Price $69.03 Est. Cost/Share $75.98 Unrealized @ Report Date -10.4%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $6,005 Shares 150 Share Price $40.03 Est. Cost/Share $34.60 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,980 Shares 841 Share Price $7.11 Est. Cost/Share $11.08 Unrealized @ Report Date -35.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $5,973 Shares 984 Share Price $6.07 Est. Cost/Share $6.49 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $5,965 Shares 1,193 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date -21.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5,952 Shares 46 Share Price $129.39 Est. Cost/Share $106.31 Unrealized @ Report Date +21.6%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $5,950 Shares 623 Share Price $9.55 Est. Cost/Share $9.20 Unrealized @ Report Date +3.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,944 Shares 258 Share Price $23.04 Est. Cost/Share $23.94 Unrealized @ Report Date -3.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,934 Shares 709 Share Price $8.37 Est. Cost/Share $12.42 Unrealized @ Report Date -32.6%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $5,917 Shares 152 Share Price $38.93 Est. Cost/Share $39.54 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $5,894 Shares 217 Share Price $27.16 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.8%
ARVN ARVINAS INC COM 0.0%
Value $5,883 Shares 838 Share Price $7.02 Est. Cost/Share $20.69 Unrealized @ Report Date -66.1%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $5,880 Shares 985 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,836 Shares 59 Share Price $98.92 Est. Cost/Share $96.71 Unrealized @ Report Date +2.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $5,822 Shares 203 Share Price $28.68 Est. Cost/Share $26.77 Unrealized @ Report Date +6.3%
— PARAGON 28 INC COM 0.0%
Value $5,786 Shares 443 Share Price $13.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $5,764 Shares 77 Share Price $74.86 Est. Cost/Share $80.53 Unrealized @ Report Date -7.3%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5,723 Shares 232 Share Price $24.67 Est. Cost/Share $23.45 Unrealized @ Report Date +5.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,707 Shares 158 Share Price $36.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $5,703 Shares 398 Share Price $14.33 Est. Cost/Share $15.44 Unrealized @ Report Date -7.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $5,703 Shares 848 Share Price $6.73 Est. Cost/Share $3.25 Unrealized @ Report Date +107.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $5,692 Shares 136 Share Price $41.85 Est. Cost/Share $37.66 Unrealized @ Report Date +11.1%
IDT IDT CORP CL B NEW 0.0%
Value $5,644 Shares 110 Share Price $51.31 Est. Cost/Share $27.60 Unrealized @ Report Date +85.9%
TOST TOAST INC CL A 0.0%
Value $5,639 Shares 170 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $5,617 Shares 249 Share Price $22.56 Est. Cost/Share $26.12 Unrealized @ Report Date -13.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5,613 Shares 151 Share Price $37.17 Est. Cost/Share $28.08 Unrealized @ Report Date +30.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $5,608 Shares 574 Share Price $9.77 * Est. Cost/Share $11.43 Unrealized @ Report Date -17.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $5,604 Shares 697 Share Price $8.04 Est. Cost/Share $9.27 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $5,593 Shares 301 Share Price $18.58 Est. Cost/Share $29.18 Unrealized @ Report Date -36.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5,588 Shares 410 Share Price $13.63 Est. Cost/Share $13.43 Unrealized @ Report Date +1.5%
IMMR IMMERSION CORP COM 0.0%
Value $5,586 Shares 737 Share Price $7.58 Est. Cost/Share $8.92 Unrealized @ Report Date -15.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,558 Shares 131 Share Price $42.43 Est. Cost/Share $31.60 Unrealized @ Report Date +32.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,540 Shares 396 Share Price $13.99 Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
LMND LEMONADE INC COM 0.0%
Value $5,500 Shares 175 Share Price $31.43 Est. Cost/Share $17.68 Unrealized @ Report Date +77.8%
— CITY OFFICE REIT INC COM 0.0%
Value $5,475 Shares 1,055 Share Price $5.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $5,458 Shares 104 Share Price $52.48 Est. Cost/Share $51.73 Unrealized @ Report Date +0.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $5,451 Shares 230 Share Price $23.70 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
MYE MYERS INDS INC COM 0.0%
Value $5,428 Shares 455 Share Price $11.93 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $5,424 Shares 10 Share Price $542.40 * Est. Cost/Share $63.38 Unrealized @ Report Date +7.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $5,424 Shares 622 Share Price $8.72 Est. Cost/Share $6.00 Unrealized @ Report Date +45.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,418 Shares 652 Share Price $8.31 Est. Cost/Share $4.98 Unrealized @ Report Date +66.8%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $5,415 Shares 346 Share Price $15.65 Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $5,404 Shares 193 Share Price $28.00 Est. Cost/Share $37.98 Unrealized @ Report Date -26.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $5,396 Shares 99 Share Price $54.51 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $5,318 Shares 1,101 Share Price $4.83 Est. Cost/Share $10.09 Unrealized @ Report Date -52.1%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $5,310 Shares 600 Share Price $8.85 Est. Cost/Share $8.70 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $5,310 Shares 955 Share Price $5.56 Est. Cost/Share $6.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5,292 Shares 101 Share Price $52.40 Est. Cost/Share $31.55 Unrealized @ Report Date +66.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $5,280 Shares 181 Share Price $29.17 * Est. Cost/Share $27.86 Unrealized @ Report Date -1.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $5,271 Shares 214 Share Price $24.63 Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,238 Shares 121 Share Price $43.29 Est. Cost/Share $56.88 Unrealized @ Report Date -23.9%
WEX WEX INC COM 0.0%
Value $5,182 Shares 33 Share Price $157.03 Est. Cost/Share $186.80 Unrealized @ Report Date -15.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $5,157 Shares 122 Share Price $42.27 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,146 Shares 164 Share Price $31.38 Est. Cost/Share $30.08 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $5,144 Shares 155 Share Price $33.19 Est. Cost/Share $35.63 Unrealized @ Report Date -6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,120 Shares 387 Share Price $13.23 Est. Cost/Share $16.17 Unrealized @ Report Date -18.2%
LUNG PULMONX CORP COM 0.0%
Value $5,101 Shares 758 Share Price $6.73 Est. Cost/Share $6.70 Unrealized @ Report Date +0.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,093 Shares 113 Share Price $45.07 Est. Cost/Share $40.15 Unrealized @ Report Date +12.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,075 Shares 69 Share Price $73.55 Est. Cost/Share $33.49 Unrealized @ Report Date +118.7%
PBF PBF ENERGY INC CL A 0.0%
Value $5,021 Shares 263 Share Price $19.09 Est. Cost/Share $22.56 Unrealized @ Report Date -15.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $4,994 Shares 21 Share Price $237.81 Est. Cost/Share $261.12 Unrealized @ Report Date -10.0%
— OLO INC CL A 0.0%
Value $4,983 Shares 825 Share Price $6.04 Est. Cost/Share $5.14 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,974 Shares 88 Share Price $56.52 Est. Cost/Share $55.03 Unrealized @ Report Date +1.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $4,959 Shares 192 Share Price $25.83 Est. Cost/Share $22.61 Unrealized @ Report Date +14.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,935 Shares 42 Share Price $117.50 Est. Cost/Share $84.16 Unrealized @ Report Date +39.6%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $4,929 Shares 266 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,896 Shares 557 Share Price $8.79 Est. Cost/Share $9.71 Unrealized @ Report Date -9.5%
OPCH BIOSCRIP INC 0.0%
Value $4,893 Shares 140 Share Price $34.95 Est. Cost/Share $16.61 Unrealized @ Report Date +110.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4,876 Shares 540 Share Price $9.03 Est. Cost/Share $10.67 Unrealized @ Report Date -15.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,868 Shares 77 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,832 Shares 148 Share Price $32.65 * Est. Cost/Share $32.53 Unrealized @ Report Date -3.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $4,827 Shares 636 Share Price $7.59 Est. Cost/Share $7.34 Unrealized @ Report Date +3.4%
AIZ ASSURANT INC 0.0%
Value $4,824 Shares 23 Share Price $209.74 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,800 Shares 107 Share Price $44.86 Est. Cost/Share $19.29 Unrealized @ Report Date +132.3%
CVGW CALAVO GROWERS INC 0.0%
Value $4,798 Shares 200 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%
BSRR SIERRA BANCORP COM 0.0%
Value $4,795 Shares 172 Share Price $27.88 * Est. Cost/Share $28.62 Unrealized @ Report Date -5.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,772 Shares 118 Share Price $40.44 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $4,769 Shares 192 Share Price $24.84 Est. Cost/Share $29.18 Unrealized @ Report Date -14.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $4,768 Shares 655 Share Price $7.28 Est. Cost/Share $8.68 Unrealized @ Report Date -16.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $4,750 Shares 115 Share Price $41.30 Est. Cost/Share $49.88 Unrealized @ Report Date -17.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4,720 Shares 112 Share Price $42.14 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
OC OWENS CORNING NEW COM 0.0%
Value $4,713 Shares 33 Share Price $142.82 Est. Cost/Share $176.55 Unrealized @ Report Date -19.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4,712 Shares 30 Share Price $157.07 Est. Cost/Share $149.07 Unrealized @ Report Date +4.6%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $4,709 Shares 330 Share Price $14.27 Est. Cost/Share $16.66 Unrealized @ Report Date -14.4%
RCEL AVITA MEDICAL INC COM 0.0%
Value $4,689 Shares 576 Share Price $8.14 Est. Cost/Share $11.72 Unrealized @ Report Date -30.6%
ALV AUTOLIV INC 0.0%
Value $4,688 Shares 53 Share Price $88.45 Est. Cost/Share $95.76 Unrealized @ Report Date -8.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $4,664 Shares 400 Share Price $11.66 Est. Cost/Share $14.50 Unrealized @ Report Date -19.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4,657 Shares 57 Share Price $81.70 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,636 Shares 131 Share Price $35.39 Est. Cost/Share $26.43 Unrealized @ Report Date +33.9%
LCII LCI INDS COM 0.0%
Value $4,634 Shares 53 Share Price $87.43 * Est. Cost/Share $104.13 Unrealized @ Report Date -18.8%
ALG ALAMO GROUP INC 0.0%
Value $4,633 Shares 26 Share Price $178.19 Est. Cost/Share $142.07 Unrealized @ Report Date +24.6%
FIGS FIGS INC CL A 0.0%
Value $4,627 Shares 1,008 Share Price $4.59 Est. Cost/Share $5.36 Unrealized @ Report Date -14.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $4,611 Shares 133 Share Price $34.67 Est. Cost/Share $37.14 Unrealized @ Report Date -6.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $4,594 Shares 709 Share Price $6.48 Est. Cost/Share $8.89 Unrealized @ Report Date -27.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $4,574 Shares 1,161 Share Price $3.94 Est. Cost/Share $7.64 Unrealized @ Report Date -48.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $4,525 Shares 170 Share Price $26.62 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4,508 Shares 81 Share Price $55.65 Est. Cost/Share $57.12 Unrealized @ Report Date -2.6%
DX DYNEX CAP INC COM 0.0%
Value $4,505 Shares 346 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $4,501 Shares 347 Share Price $12.97 Est. Cost/Share $12.78 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $4,497 Shares 143 Share Price $31.45 Est. Cost/Share $33.64 Unrealized @ Report Date -6.5%
MFA MFA MTG INVTS INC 0.0%
Value $4,473 Shares 436 Share Price $10.26 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,472 Shares 544 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
OSIS O S I SYSTEMS INC 0.0%
Value $4,470 Shares 23 Share Price $194.35 Est. Cost/Share $158.52 Unrealized @ Report Date +22.6%
NDSN NORDSON CORP 0.0%
Value $4,438 Shares 22 Share Price $201.73 Est. Cost/Share $154.74 Unrealized @ Report Date +29.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $4,425 Shares 173 Share Price $25.58 Est. Cost/Share $18.36 Unrealized @ Report Date +39.3%
TREE TREE.COM INC 0.0%
Value $4,424 Shares 88 Share Price $50.27 Est. Cost/Share $45.63 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $4,394 Shares 51 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $4,392 Shares 167 Share Price $26.30 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,340 Shares 54 Share Price $80.37 Est. Cost/Share $61.81 Unrealized @ Report Date +30.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $4,326 Shares 99 Share Price $43.70 Est. Cost/Share $43.12 Unrealized @ Report Date +1.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $4,318 Shares 83 Share Price $52.02 Est. Cost/Share $60.03 Unrealized @ Report Date -14.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,317 Shares 81 Share Price $53.30 Est. Cost/Share $53.07 Unrealized @ Report Date -1.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $4,311 Shares 125 Share Price $34.49 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $4,307 Shares 283 Share Price $15.22 Est. Cost/Share $16.85 Unrealized @ Report Date -9.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,300 Shares 43 Share Price $100.00 Est. Cost/Share $89.10 Unrealized @ Report Date +12.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,290 Shares 84 Share Price $51.07 Est. Cost/Share $43.13 Unrealized @ Report Date +18.4%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $4,272 Shares 264 Share Price $16.18 Est. Cost/Share $17.11 Unrealized @ Report Date -5.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $4,243 Shares 70 Share Price $60.61 * Est. Cost/Share $67.30 Unrealized @ Report Date -13.1%
TNC TENNANT CO COM 0.0%
Value $4,227 Shares 53 Share Price $79.75 Est. Cost/Share $62.14 Unrealized @ Report Date +26.8%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $4,219 Shares 313 Share Price $13.48 Est. Cost/Share $18.27 Unrealized @ Report Date -26.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $4,217 Shares 291 Share Price $14.49 Est. Cost/Share $11.66 Unrealized @ Report Date +24.3%
MUR MURPHY OIL CORP COM 0.0%
Value $4,203 Shares 148 Share Price $28.40 * Est. Cost/Share $36.69 Unrealized @ Report Date -26.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $4,192 Shares 164 Share Price $25.56 Est. Cost/Share $17.98 Unrealized @ Report Date +42.1%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,187 Shares 46 Share Price $91.02 Est. Cost/Share $97.76 Unrealized @ Report Date -6.9%
— OFFICE DEPOT INC 0.0%
Value $4,184 Shares 292 Share Price $14.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4,175 Shares 50 Share Price $83.50 Est. Cost/Share $94.24 Unrealized @ Report Date -12.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,162 Shares 76 Share Price $54.76 Est. Cost/Share $61.79 Unrealized @ Report Date -11.4%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $4,160 Shares 47 Share Price $88.51 Est. Cost/Share $83.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,151 Shares 129 Share Price $32.18 Est. Cost/Share $31.38 Unrealized @ Report Date +2.5%
ONIT OCWEN FINL CORP 0.0%
Value $4,137 Shares 128 Share Price $32.32 Est. Cost/Share $30.94 Unrealized @ Report Date +4.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,131 Shares 8 Share Price $516.38 Est. Cost/Share $204.32 Unrealized @ Report Date +152.7%
NBTB NBT BANCORP INC 0.0%
Value $4,118 Shares 96 Share Price $42.90 Est. Cost/Share $35.30 Unrealized @ Report Date +21.5%
GME GAMESTOP CORP 0.0%
Value $4,085 Shares 183 Share Price $22.32 Est. Cost/Share $22.64 Unrealized @ Report Date -1.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $4,085 Shares 177 Share Price $23.08 Est. Cost/Share $23.18 Unrealized @ Report Date -0.4%
REX REX AMERICAN RES 0.0%
Value $4,058 Shares 108 Share Price $37.57 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $4,053 Shares 333 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,024 Shares 166 Share Price $24.24 * Est. Cost/Share $28.61 Unrealized @ Report Date -17.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $4,017 Shares 60 Share Price $66.95 Est. Cost/Share $42.01 Unrealized @ Report Date +59.4%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $4,016 Shares 741 Share Price $5.42 Est. Cost/Share $8.53 Unrealized @ Report Date -36.5%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $4,011 Shares 369 Share Price $10.87 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $3,995 Shares 98 Share Price $40.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $3,994 Shares 52 Share Price $76.81 Est. Cost/Share $93.71 Unrealized @ Report Date -17.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,991 Shares 129 Share Price $30.94 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $3,988 Shares 656 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $3,986 Shares 401 Share Price $9.94 Est. Cost/Share $10.53 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $3,983 Shares 260 Share Price $15.32 Est. Cost/Share $14.94 Unrealized @ Report Date +2.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,964 Shares 129 Share Price $30.73 Est. Cost/Share $31.53 Unrealized @ Report Date -2.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $3,959 Shares 205 Share Price $19.31 Est. Cost/Share $19.71 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,939 Shares 62 Share Price $63.53 Est. Cost/Share $53.68 Unrealized @ Report Date +18.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $3,910 Shares 261 Share Price $14.98 Est. Cost/Share $17.29 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3,896 Shares 284 Share Price $13.72 Est. Cost/Share $15.09 Unrealized @ Report Date -10.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $3,885 Shares 138 Share Price $28.15 Est. Cost/Share $24.46 Unrealized @ Report Date +15.1%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $3,881 Shares 720 Share Price $5.39 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $3,875 Shares 302 Share Price $12.83 Est. Cost/Share $13.71 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,872 Shares 69 Share Price $56.12 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $3,868 Shares 170 Share Price $22.75 Est. Cost/Share $22.73 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,840 Shares 71 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,824 Shares 569 Share Price $6.72 Est. Cost/Share $10.78 Unrealized @ Report Date -37.7%
CROX CROCS INC 0.0%
Value $3,823 Shares 36 Share Price $106.19 Est. Cost/Share $116.36 Unrealized @ Report Date -8.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,822 Shares 268 Share Price $14.26 Est. Cost/Share $17.90 Unrealized @ Report Date -20.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $3,820 Shares 1,458 Share Price $2.62 Est. Cost/Share $3.92 Unrealized @ Report Date -33.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,779 Shares 50 Share Price $75.58 Est. Cost/Share $74.71 Unrealized @ Report Date +1.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $3,765 Shares 939 Share Price $4.01 Est. Cost/Share $5.67 Unrealized @ Report Date -29.3%
UPB UPSTREAM BIO INC COM 0.0%
Value $3,764 Shares 615 Share Price $6.12 Est. Cost/Share $9.55 Unrealized @ Report Date -35.9%
— HANESBRANDS INC 0.0%
Value $3,762 Shares 652 Share Price $5.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,759 Shares 32 Share Price $117.47 * Est. Cost/Share $57.93 Unrealized @ Report Date +97.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,757 Shares 75 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,733 Shares 35 Share Price $106.66 Est. Cost/Share $90.53 Unrealized @ Report Date +17.8%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $3,725 Shares 210 Share Price $17.74 Est. Cost/Share $21.30 Unrealized @ Report Date -16.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $3,724 Shares 560 Share Price $6.65 Est. Cost/Share $12.29 Unrealized @ Report Date -45.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $3,716 Shares 85 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%
— VERVE THERAPEUTICS INC COM 0.0%
Value $3,715 Shares 813 Share Price $4.57 Est. Cost/Share $4.64 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $3,702 Shares 233 Share Price $15.89 Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3,686 Shares 165 Share Price $22.34 Est. Cost/Share $27.98 Unrealized @ Report Date -20.2%
MNKD MANNKIND CORP 0.0%
Value $3,672 Shares 730 Share Price $5.03 Est. Cost/Share $6.71 Unrealized @ Report Date -25.0%
TEX TEREX CORP NEW COM 0.0%
Value $3,665 Shares 97 Share Price $37.78 Est. Cost/Share $50.05 Unrealized @ Report Date -24.5%
ENS ENERSYS COM 0.0%
Value $3,663 Shares 40 Share Price $91.58 Est. Cost/Share $93.18 Unrealized @ Report Date -2.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,653 Shares 93 Share Price $39.28 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,653 Shares 463 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $3,630 Shares 166 Share Price $21.87 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $3,615 Shares 869 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,602 Shares 141 Share Price $25.55 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
IOSP INNOSPEC INC 0.0%
Value $3,601 Shares 38 Share Price $94.76 * Est. Cost/Share $109.38 Unrealized @ Report Date -15.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $3,595 Shares 478 Share Price $7.52 Est. Cost/Share $7.54 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $3,588 Shares 169 Share Price $21.23 Est. Cost/Share $41.26 Unrealized @ Report Date -48.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $3,585 Shares 29 Share Price $123.62 Est. Cost/Share $147.44 Unrealized @ Report Date -16.2%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,579 Shares 9 Share Price $397.67 Est. Cost/Share $432.57 Unrealized @ Report Date -8.1%
AMSF AMERISAFE INC 0.0%
Value $3,573 Shares 68 Share Price $52.54 * Est. Cost/Share $28.88 Unrealized @ Report Date +72.5%
CNMD CONMED CORP 0.0%
Value $3,563 Shares 59 Share Price $60.39 Est. Cost/Share $76.99 Unrealized @ Report Date -22.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,559 Shares 306 Share Price $11.63 Est. Cost/Share $6.31 Unrealized @ Report Date +84.4%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $3,555 Shares 297 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
SBGI SINCLAIR INC CL A 0.0%
Value $3,536 Shares 222 Share Price $15.93 Est. Cost/Share $13.97 Unrealized @ Report Date +14.1%
CELC CELCUITY INC COM 0.0%
Value $3,528 Shares 349 Share Price $10.11 Est. Cost/Share $11.31 Unrealized @ Report Date -10.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,523 Shares 32 Share Price $110.09 Est. Cost/Share $87.70 Unrealized @ Report Date +25.5%
— SPARTAN MOTORS INC 0.0%
Value $3,519 Shares 435 Share Price $8.09 Est. Cost/Share $12.11 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $3,508 Shares 252 Share Price $13.92 Est. Cost/Share $14.52 Unrealized @ Report Date -4.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $3,499 Shares 240 Share Price $14.58 Est. Cost/Share $14.86 Unrealized @ Report Date -1.9%
QURE UNIQURE NV SHS 0.0%
Value $3,477 Shares 328 Share Price $10.60 Est. Cost/Share $6.02 Unrealized @ Report Date +76.0%
RDN RADIAN GROUP INC 0.0%
Value $3,472 Shares 105 Share Price $33.07 * Est. Cost/Share $23.87 Unrealized @ Report Date +35.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,466 Shares 262 Share Price $13.23 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.5%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $3,463 Shares 363 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $3,458 Shares 274 Share Price $12.62 Est. Cost/Share $17.12 Unrealized @ Report Date -26.3%
QXO QXO INC COM NEW 0.0%
Value $3,453 Shares 255 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $3,429 Shares 243 Share Price $14.11 Est. Cost/Share $14.04 Unrealized @ Report Date +0.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,427 Shares 422 Share Price $8.12 Est. Cost/Share $8.75 Unrealized @ Report Date -7.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,405 Shares 59 Share Price $57.71 Est. Cost/Share $51.40 Unrealized @ Report Date +11.7%
— ZIMVIE INC COM 0.0%
Value $3,402 Shares 315 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,392 Shares 172 Share Price $19.72 Est. Cost/Share $21.89 Unrealized @ Report Date -9.9%
TRN TRINITY INDS INC COM 0.0%
Value $3,367 Shares 120 Share Price $28.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $3,363 Shares 215 Share Price $15.64 Est. Cost/Share $9.87 Unrealized @ Report Date +58.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $3,355 Shares 360 Share Price $9.32 Est. Cost/Share $10.30 Unrealized @ Report Date -9.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,345 Shares 21 Share Price $159.29 Est. Cost/Share $174.26 Unrealized @ Report Date -8.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3,337 Shares 409 Share Price $8.16 Est. Cost/Share $10.25 Unrealized @ Report Date -20.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,330 Shares 185 Share Price $18.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +15.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $3,326 Shares 462 Share Price $7.20 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $3,290 Shares 24 Share Price $137.08 Est. Cost/Share $101.42 Unrealized @ Report Date +35.2%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $3,280 Shares 283 Share Price $11.59 Est. Cost/Share $18.54 Unrealized @ Report Date -37.5%
BHVN BIOHAVEN LTD COM 0.0%
Value $3,269 Shares 136 Share Price $24.04 Est. Cost/Share $46.66 Unrealized @ Report Date -48.5%
— TREEHOUSE FOODS INC 0.0%
Value $3,251 Shares 120 Share Price $27.09 Est. Cost/Share $38.23 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $3,221 Shares 173 Share Price $18.62 Est. Cost/Share $14.91 Unrealized @ Report Date +24.9%
RHI ROBERT HALF INC. COM 0.0%
Value $3,218 Shares 59 Share Price $54.54 Est. Cost/Share $66.00 Unrealized @ Report Date -17.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $3,198 Shares 140 Share Price $22.84 Est. Cost/Share $24.61 Unrealized @ Report Date -7.2%
HHH HOWARD HUGHES CORP 0.0%
Value $3,185 Shares 43 Share Price $74.07 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
— 89BIO INC COM 0.0%
Value $3,119 Shares 429 Share Price $7.27 Est. Cost/Share $7.82 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $3,108 Shares 41 Share Price $75.80 * Est. Cost/Share $98.13 Unrealized @ Report Date -24.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,090 Shares 53 Share Price $58.30 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3,084 Shares 27 Share Price $114.22 Est. Cost/Share $20.73 Unrealized @ Report Date +451.0%
CALX CALIX INC COM 0.0%
Value $3,083 Shares 87 Share Price $35.44 Est. Cost/Share $33.40 Unrealized @ Report Date +6.1%
SCHL SCHOLASTIC CORP 0.0%
Value $3,077 Shares 163 Share Price $18.88 * Est. Cost/Share $21.71 Unrealized @ Report Date -15.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $3,056 Shares 67 Share Price $45.61 Est. Cost/Share $52.22 Unrealized @ Report Date -13.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,052 Shares 346 Share Price $8.82 Est. Cost/Share $10.58 Unrealized @ Report Date -16.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,047 Shares 101 Share Price $30.17 Est. Cost/Share $38.88 Unrealized @ Report Date -22.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,044 Shares 200 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $3,021 Shares 100 Share Price $30.21 Est. Cost/Share $27.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $3,019 Shares 90 Share Price $33.54 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
INVH INVITATION HOMES INC COM 0.0%
Value $2,997 Shares 86 Share Price $34.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.8%
— ENSTAR GROUP LIMITED 0.0%
Value $2,991 Shares 9 Share Price $332.33 Est. Cost/Share $298.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $2,979 Shares 223 Share Price $13.36 Est. Cost/Share $14.18 Unrealized @ Report Date -5.8%
PRLB PROTO LABS INC COM 0.0%
Value $2,978 Shares 85 Share Price $35.04 Est. Cost/Share $35.07 Unrealized @ Report Date -0.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,976 Shares 545 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
AGYS AGILYSYS INC COM 0.0%
Value $2,974 Shares 41 Share Price $72.54 Est. Cost/Share $62.80 Unrealized @ Report Date +15.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,968 Shares 280 Share Price $10.60 Est. Cost/Share $13.36 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $2,960 Shares 283 Share Price $10.46 Est. Cost/Share $14.30 Unrealized @ Report Date -26.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2,937 Shares 84 Share Price $34.96 Est. Cost/Share $42.51 Unrealized @ Report Date -17.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2,913 Shares 55 Share Price $52.96 Est. Cost/Share $55.48 Unrealized @ Report Date -4.5%
— VERINT SYS INC COM 0.0%
Value $2,910 Shares 163 Share Price $17.85 Est. Cost/Share $30.54 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $2,903 Shares 45 Share Price $64.51 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $2,897 Shares 68 Share Price $42.60 Est. Cost/Share $29.68 Unrealized @ Report Date +43.5%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $2,882 Shares 425 Share Price $6.78 Est. Cost/Share $5.18 Unrealized @ Report Date +31.0%
TIPT TIPTREE INC COM 0.0%
Value $2,843 Shares 118 Share Price $24.09 Est. Cost/Share $21.26 Unrealized @ Report Date +13.3%
TG TREDEGAR CORP 0.0%
Value $2,841 Shares 369 Share Price $7.70 Est. Cost/Share $6.80 Unrealized @ Report Date +13.2%
CBT CABOT CORP COM 0.0%
Value $2,827 Shares 34 Share Price $83.15 Est. Cost/Share $101.67 Unrealized @ Report Date -19.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,808 Shares 288 Share Price $9.75 Est. Cost/Share $11.30 Unrealized @ Report Date -13.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,766 Shares 219 Share Price $12.63 Est. Cost/Share $15.21 Unrealized @ Report Date -17.0%
COUR COURSERA INC COM 0.0%
Value $2,731 Shares 410 Share Price $6.66 Est. Cost/Share $8.77 Unrealized @ Report Date -24.1%
MLAB MESA LABS INC COM 0.0%
Value $2,729 Shares 23 Share Price $118.65 Est. Cost/Share $120.76 Unrealized @ Report Date -2.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,727 Shares 209 Share Price $13.05 * Est. Cost/Share $13.25 Unrealized @ Report Date -6.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $2,724 Shares 319 Share Price $8.54 Est. Cost/Share $9.47 Unrealized @ Report Date -9.8%
NUVL NUVALENT INC COM 0.0%
Value $2,695 Shares 38 Share Price $70.92 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
RGEN REPLIGEN CORP COM 0.0%
Value $2,672 Shares 21 Share Price $127.24 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $2,648 Shares 577 Share Price $4.59 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2,642 Shares 9 Share Price $293.56 Est. Cost/Share $265.90 Unrealized @ Report Date +10.4%
— CREE INC 0.0%
Value $2,632 Shares 860 Share Price $3.06 Est. Cost/Share $4.09 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC COM 0.0%
Value $2,609 Shares 173 Share Price $15.08 Est. Cost/Share $15.51 Unrealized @ Report Date -2.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,608 Shares 88 Share Price $29.64 Est. Cost/Share $55.59 Unrealized @ Report Date —
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,604 Shares 197 Share Price $13.22 Est. Cost/Share $8.93 Unrealized @ Report Date +46.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,598 Shares 5 Share Price $519.60 Est. Cost/Share $343.95 Unrealized @ Report Date +51.1%
VFC V F CORP COM 0.0%
Value $2,592 Shares 167 Share Price $15.52 Est. Cost/Share $13.25 Unrealized @ Report Date +17.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,553 Shares 82 Share Price $31.13 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,539 Shares 98 Share Price $25.91 Est. Cost/Share $18.03 Unrealized @ Report Date +42.0%
VSEC VSE CORP COM 0.0%
Value $2,520 Shares 21 Share Price $120.00 Est. Cost/Share $106.92 Unrealized @ Report Date +11.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,515 Shares 141 Share Price $17.84 Est. Cost/Share $15.11 Unrealized @ Report Date +18.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,509 Shares 32 Share Price $78.41 Est. Cost/Share $51.84 Unrealized @ Report Date +51.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $2,507 Shares 90 Share Price $27.86 * Est. Cost/Share $29.46 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.0%
Value $2,498 Shares 28 Share Price $89.21 * Est. Cost/Share $57.01 Unrealized @ Report Date +50.8%
TDAY GANNETT CO INC COM 0.0%
Value $2,485 Shares 860 Share Price $2.89 Est. Cost/Share $2.18 Unrealized @ Report Date +32.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,468 Shares 61 Share Price $40.46 Est. Cost/Share $40.83 Unrealized @ Report Date -0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $2,467 Shares 332 Share Price $7.43 Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
CPHC CIPHERPASS CORP 0.0%
Value $2,464 Shares 135 Share Price $18.25 Est. Cost/Share $9.09 Unrealized @ Report Date +98.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,434 Shares 63 Share Price $38.63 Est. Cost/Share $44.84 Unrealized @ Report Date -15.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $2,423 Shares 190 Share Price $12.75 * Est. Cost/Share $16.02 Unrealized @ Report Date -23.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,400 Shares 48 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date +1.2%
LGIH LGI HOMES INC COM 0.0%
Value $2,393 Shares 36 Share Price $66.47 Est. Cost/Share $107.42 Unrealized @ Report Date -38.1%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $2,375 Shares 132 Share Price $17.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,360 Shares 138 Share Price $17.10 Est. Cost/Share $16.85 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,358 Shares 7 Share Price $336.86 Est. Cost/Share $360.74 Unrealized @ Report Date -7.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2,326 Shares 82 Share Price $28.37 Est. Cost/Share $24.92 Unrealized @ Report Date +13.8%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,325 Shares 117 Share Price $19.87 Est. Cost/Share $22.24 Unrealized @ Report Date —
BGC BGC PARTNERS INC 0.0%
Value $2,320 Shares 253 Share Price $9.17 Est. Cost/Share $9.24 Unrealized @ Report Date -1.4%
PCH POTLATCH CORP 0.0%
Value $2,301 Shares 51 Share Price $45.12 Est. Cost/Share $39.25 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $2,279 Shares 107 Share Price $21.30 * Est. Cost/Share $25.50 Unrealized @ Report Date -19.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,272 Shares 83 Share Price $27.37 Est. Cost/Share $36.45 Unrealized @ Report Date -24.9%
RES RPC INC COM 0.0%
Value $2,233 Shares 406 Share Price $5.50 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.8%
LPRO OPEN LENDING CORP COM 0.0%
Value $2,197 Shares 796 Share Price $2.76 Est. Cost/Share $5.79 Unrealized @ Report Date -52.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,179 Shares 21 Share Price $103.76 * Est. Cost/Share $70.87 Unrealized @ Report Date +43.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,170 Shares 419 Share Price $5.18 * Est. Cost/Share $4.84 Unrealized @ Report Date -0.8%
GTX GARRETT MOTION INC COM 0.0%
Value $2,168 Shares 259 Share Price $8.37 Est. Cost/Share $7.73 Unrealized @ Report Date +8.2%
IPAR INTER PARFUMS INC 0.0%
Value $2,164 Shares 19 Share Price $113.89 Est. Cost/Share $62.79 Unrealized @ Report Date +81.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $2,153 Shares 253 Share Price $8.51 Est. Cost/Share $13.59 Unrealized @ Report Date -37.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,123 Shares 32 Share Price $66.34 Est. Cost/Share $51.33 Unrealized @ Report Date +29.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,097 Shares 198 Share Price $10.59 Est. Cost/Share $17.43 Unrealized @ Report Date -39.3%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $2,089 Shares 14 Share Price $149.21 Est. Cost/Share $94.83 Unrealized @ Report Date +57.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,067 Shares 47 Share Price $43.98 * Est. Cost/Share $46.24 Unrealized @ Report Date -7.3%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $2,015 Shares 117 Share Price $17.22 Est. Cost/Share $19.12 Unrealized @ Report Date -9.9%
XPER XPERI INC COMMON STOCK 0.0%
Value $2,015 Shares 261 Share Price $7.72 Est. Cost/Share $9.34 Unrealized @ Report Date -17.4%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $2,010 Shares 173 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $2,002 Shares 99 Share Price $20.22 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
CLFD CLEARFIELD INC COM 0.0%
Value $1,991 Shares 67 Share Price $29.72 Est. Cost/Share $33.43 Unrealized @ Report Date -11.1%
— REDFIN CORP COM 0.0%
Value $1,989 Shares 216 Share Price $9.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,932 Shares 59 Share Price $32.75 Est. Cost/Share $38.12 Unrealized @ Report Date -14.1%
LNKB LINKBANCORP INC COM 0.0%
Value $1,932 Shares 285 Share Price $6.78 * Est. Cost/Share $6.79 Unrealized @ Report Date +2.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,920 Shares 72 Share Price $26.67 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1,905 Shares 46 Share Price $41.41 Est. Cost/Share $35.82 Unrealized @ Report Date +15.6%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $1,878 Shares 233 Share Price $8.06 Est. Cost/Share $10.31 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $1,874 Shares 169 Share Price $11.09 Est. Cost/Share $14.35 Unrealized @ Report Date -22.7%
PRA PROASSURANCE CORP 0.0%
Value $1,821 Shares 78 Share Price $23.35 Est. Cost/Share $22.17 Unrealized @ Report Date +5.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,809 Shares 190 Share Price $9.52 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1,784 Shares 50 Share Price $35.68 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,783 Shares 50 Share Price $35.66 Est. Cost/Share $47.61 Unrealized @ Report Date -25.1%
CMA COMERICA INC COM 0.0%
Value $1,772 Shares 30 Share Price $59.07 * Est. Cost/Share $46.76 Unrealized @ Report Date +29.0%
CNDT CONDUENT INC COM 0.0%
Value $1,771 Shares 656 Share Price $2.70 Est. Cost/Share $3.97 Unrealized @ Report Date -32.1%
HAE HAEMONETICS CORP 0.0%
Value $1,716 Shares 27 Share Price $63.56 Est. Cost/Share $73.41 Unrealized @ Report Date -13.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,716 Shares 146 Share Price $11.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $1,708 Shares 147 Share Price $11.62 Est. Cost/Share $18.46 Unrealized @ Report Date -37.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1,704 Shares 169 Share Price $10.08 Est. Cost/Share $12.50 Unrealized @ Report Date -19.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,686 Shares 230 Share Price $7.33 Est. Cost/Share $8.24 Unrealized @ Report Date -11.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,673 Shares 90 Share Price $18.59 Est. Cost/Share $24.22 Unrealized @ Report Date -23.3%
SUI SUN CMNTYS INC 0.0%
Value $1,672 Shares 13 Share Price $128.62 Est. Cost/Share $134.82 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,665 Shares 11 Share Price $151.36 Est. Cost/Share $81.35 Unrealized @ Report Date +86.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1,661 Shares 56 Share Price $29.66 Est. Cost/Share $31.41 Unrealized @ Report Date -5.6%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $1,659 Shares 342 Share Price $4.85 Est. Cost/Share $13.35 Unrealized @ Report Date -63.7%
NMIH NMI HLDGS INC COM 0.0%
Value $1,658 Shares 46 Share Price $36.04 Est. Cost/Share $26.45 Unrealized @ Report Date +36.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,649 Shares 65 Share Price $25.37 Est. Cost/Share $30.62 Unrealized @ Report Date -17.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,641 Shares 185 Share Price $8.87 Est. Cost/Share $17.61 Unrealized @ Report Date -49.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,630 Shares 15 Share Price $108.67 Est. Cost/Share $94.35 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,614 Shares 24 Share Price $67.25 Est. Cost/Share $59.45 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,610 Shares 51 Share Price $31.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +123.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,597 Shares 88 Share Price $18.15 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
DGII DIGI INTL INC 0.0%
Value $1,586 Shares 57 Share Price $27.82 Est. Cost/Share $26.37 Unrealized @ Report Date +5.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1,577 Shares 73 Share Price $21.60 * Est. Cost/Share $24.20 Unrealized @ Report Date -14.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,574 Shares 40 Share Price $39.35 Est. Cost/Share $45.66 Unrealized @ Report Date -14.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $1,567 Shares 303 Share Price $5.17 Est. Cost/Share $7.90 Unrealized @ Report Date -34.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,561 Shares 42 Share Price $37.17 * Est. Cost/Share $41.33 Unrealized @ Report Date -12.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,546 Shares 58 Share Price $26.66 Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,543 Shares 203 Share Price $7.60 Est. Cost/Share $7.79 Unrealized @ Report Date -2.4%
ATEX ANTERIX INC COM 0.0%
Value $1,537 Shares 42 Share Price $36.60 Est. Cost/Share $34.34 Unrealized @ Report Date +6.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,502 Shares 179 Share Price $8.39 Est. Cost/Share $6.69 Unrealized @ Report Date +25.4%
ATRC ATRICURE INC COM 0.0%
Value $1,484 Shares 46 Share Price $32.26 Est. Cost/Share $23.93 Unrealized @ Report Date +34.8%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,483 Shares 104 Share Price $14.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $1,437 Shares 195 Share Price $7.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,434 Shares 30 Share Price $47.80 Est. Cost/Share $46.11 Unrealized @ Report Date +3.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $1,429 Shares 383 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,417 Shares 12 Share Price $118.08 Est. Cost/Share $60.01 Unrealized @ Report Date +96.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,381 Shares 24 Share Price $57.54 Est. Cost/Share $54.48 Unrealized @ Report Date +5.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,359 Shares 56 Share Price $24.27 Est. Cost/Share $21.94 Unrealized @ Report Date +10.6%
HZO MARINEMAX INC 0.0%
Value $1,355 Shares 63 Share Price $21.51 Est. Cost/Share $21.78 Unrealized @ Report Date -1.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1,344 Shares 74 Share Price $18.16 Est. Cost/Share $18.88 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,319 Shares 15 Share Price $87.93 Est. Cost/Share $81.25 Unrealized @ Report Date +8.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,319 Shares 67 Share Price $19.69 Est. Cost/Share $23.16 Unrealized @ Report Date -15.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,314 Shares 38 Share Price $34.58 Est. Cost/Share $24.00 Unrealized @ Report Date +44.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,282 Shares 24 Share Price $53.42 Est. Cost/Share $44.76 Unrealized @ Report Date +19.3%
INGN INOGEN INC COM 0.0%
Value $1,269 Shares 178 Share Price $7.13 Est. Cost/Share $12.24 Unrealized @ Report Date -41.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1,261 Shares 233 Share Price $5.41 Est. Cost/Share $6.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,252 Shares 364 Share Price $3.44 Est. Cost/Share $4.95 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,251 Shares 79 Share Price $15.84 Est. Cost/Share $18.70 Unrealized @ Report Date -15.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,249 Shares 211 Share Price $5.92 Est. Cost/Share $6.48 Unrealized @ Report Date -8.6%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,241 Shares 51 Share Price $24.33 Est. Cost/Share $24.62 Unrealized @ Report Date -1.2%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $1,235 Shares 197 Share Price $6.27 Est. Cost/Share $6.07 Unrealized @ Report Date +3.3%
NOK NOKIA CORP ADR 0.0%
Value $1,228 Shares 233 Share Price $5.27 Est. Cost/Share $4.05 Unrealized @ Report Date +30.2%
PRCH PORCH GROUP INC COM 0.0%
Value $1,225 Shares 168 Share Price $7.29 Est. Cost/Share $5.42 Unrealized @ Report Date +34.5%
TCX TUCOWS INC COM NEW 0.0%
Value $1,215 Shares 72 Share Price $16.88 Est. Cost/Share $17.65 Unrealized @ Report Date -4.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,201 Shares 66 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
BCML BAYCOM CORP COM 0.0%
Value $1,183 Shares 47 Share Price $25.17 * Est. Cost/Share $25.49 Unrealized @ Report Date -3.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,175 Shares 116 Share Price $10.13 Est. Cost/Share $13.77 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $1,167 Shares 134 Share Price $8.71 Est. Cost/Share $14.83 Unrealized @ Report Date -41.3%
COMP COMPASS INC CL A 0.0%
Value $1,144 Shares 131 Share Price $8.73 Est. Cost/Share $2.56 Unrealized @ Report Date +241.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,118 Shares 28 Share Price $39.93 * Est. Cost/Share $32.84 Unrealized @ Report Date +17.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,095 Shares 30 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,095 Shares 12 Share Price $91.25 Est. Cost/Share $59.62 Unrealized @ Report Date +53.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value $1,092 Shares 37 Share Price $29.51 * Est. Cost/Share $31.34 Unrealized @ Report Date -9.6%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,084 Shares 36 Share Price $30.11 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,084 Shares 88 Share Price $12.32 * Est. Cost/Share $14.93 Unrealized @ Report Date +3.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value $1,083 Shares 9 Share Price $120.33 Est. Cost/Share $105.82 Unrealized @ Report Date +12.5%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $1,060 Shares 65 Share Price $16.31 Est. Cost/Share $17.39 Unrealized @ Report Date -6.2%
RBB RBB BANCORP COM 0.0%
Value $1,056 Shares 64 Share Price $16.50 Est. Cost/Share $12.02 Unrealized @ Report Date +37.3%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,054 Shares 183 Share Price $5.76 Est. Cost/Share $6.60 Unrealized @ Report Date -12.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,050 Shares 116 Share Price $9.05 Est. Cost/Share $13.23 Unrealized @ Report Date -31.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,039 Shares 37 Share Price $28.08 Est. Cost/Share $23.72 Unrealized @ Report Date +20.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,035 Shares 34 Share Price $30.44 Est. Cost/Share $31.03 Unrealized @ Report Date -1.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,035 Shares 57 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
— PATTERSON DENTAL CO 0.0%
Value $1,031 Shares 33 Share Price $31.24 Est. Cost/Share $29.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,008 Shares 14 Share Price $72.00 Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,005 Shares 38 Share Price $26.45 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1,003 Shares 9 Share Price $111.44 Est. Cost/Share $106.05 Unrealized @ Report Date +5.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $998 Shares 48 Share Price $20.79 Est. Cost/Share $14.70 Unrealized @ Report Date +41.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $994 Shares 3 Share Price $331.33 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
ENOV COLFAX CORP 0.0%
Value $993 Shares 26 Share Price $38.19 Est. Cost/Share $49.04 Unrealized @ Report Date -22.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $984 Shares 292 Share Price $3.37 Est. Cost/Share $4.14 Unrealized @ Report Date -18.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $972 Shares 31 Share Price $31.35 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $967 Shares 33 Share Price $29.30 Est. Cost/Share $38.34 Unrealized @ Report Date -23.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $936 Shares 33 Share Price $28.36 Est. Cost/Share $29.72 Unrealized @ Report Date -4.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $920 Shares 109 Share Price $8.44 Est. Cost/Share $11.25 Unrealized @ Report Date -25.0%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $918 Shares 19 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
HY HYSTER-YALE INC CL A 0.0%
Value $914 Shares 22 Share Price $41.55 * Est. Cost/Share $56.06 Unrealized @ Report Date -28.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $913 Shares 31 Share Price $29.45 Est. Cost/Share $23.20 Unrealized @ Report Date +27.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $910 Shares 204 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $910 Shares 83 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $906 Shares 103 Share Price $8.80 Est. Cost/Share $7.83 Unrealized @ Report Date —
CRD/A CRAWFORD & CO CL A 0.0%
Value $891 Shares 78 Share Price $11.42 * Est. Cost/Share $8.98 Unrealized @ Report Date +24.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $890 Shares 21 Share Price $42.38 Est. Cost/Share $57.87 Unrealized @ Report Date -27.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $880 Shares 40 Share Price $22.00 Est. Cost/Share $19.89 Unrealized @ Report Date +10.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $861 Shares 25 Share Price $34.44 Est. Cost/Share $36.20 Unrealized @ Report Date -5.6%
— PARAMOUNT GROUP INC COM 0.0%
Value $839 Shares 195 Share Price $4.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $821 Shares 382 Share Price $2.15 Est. Cost/Share $15.50 Unrealized @ Report Date -86.1%
STKL SUNOPTA INC COM 0.0%
Value $816 Shares 168 Share Price $4.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $815 Shares 129 Share Price $6.32 Est. Cost/Share $6.95 Unrealized @ Report Date -9.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $808 Shares 40 Share Price $20.20 Est. Cost/Share $27.15 Unrealized @ Report Date -25.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $807 Shares 166 Share Price $4.86 Est. Cost/Share $22.03 Unrealized @ Report Date -77.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $800 Shares 109 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $784 Shares 189 Share Price $4.15 Est. Cost/Share $11.29 Unrealized @ Report Date -63.2%
PRDO CAREER EDUCATION CRP 0.0%
Value $781 Shares 31 Share Price $25.19 Est. Cost/Share $11.02 Unrealized @ Report Date +125.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $778 Shares 22 Share Price $35.36 Est. Cost/Share $44.63 Unrealized @ Report Date -20.8%
LNN LINDSAY CORPORATION 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $83.18 Unrealized @ Report Date +50.4%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $750 Shares 90 Share Price $8.33 Est. Cost/Share $14.69 Unrealized @ Report Date -43.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $89.33 Unrealized @ Report Date +3.5%
CBRL CRACKER BARREL INC 0.0%
Value $738 Shares 19 Share Price $38.84 * Est. Cost/Share $64.04 Unrealized @ Report Date -40.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $732 Shares 45 Share Price $16.27 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.6%
RXO RXO INC COMMON STOCK 0.0%
Value $726 Shares 38 Share Price $19.11 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $42.24 Unrealized @ Report Date +3.6%
CXM SPRINKLR INC CL A 0.0%
Value $676 Shares 81 Share Price $8.35 Est. Cost/Share $9.83 Unrealized @ Report Date -15.1%
PII POLARIS INDS INC 0.0%
Value $655 Shares 16 Share Price $40.94 Est. Cost/Share $74.83 Unrealized @ Report Date -45.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $649 Shares 3 Share Price $216.33 Est. Cost/Share $336.85 Unrealized @ Report Date -36.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $645 Shares 16 Share Price $40.31 Est. Cost/Share $39.21 Unrealized @ Report Date +2.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $644 Shares 21 Share Price $30.67 Est. Cost/Share $39.51 Unrealized @ Report Date -22.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $638 Shares 10 Share Price $63.80 Est. Cost/Share $43.44 Unrealized @ Report Date +46.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $633 Shares 58 Share Price $10.91 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $620 Shares 24 Share Price $25.83 Est. Cost/Share $22.60 Unrealized @ Report Date +14.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $618 Shares 9 Share Price $68.67 * Est. Cost/Share $47.03 Unrealized @ Report Date +39.8%
— LUCID GROUP INC COM 0.0%
Value $605 Shares 250 Share Price $2.42 Est. Cost/Share $3.17 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $599 Shares 57 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP COM 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $558 Shares 22 Share Price $25.36 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $556 Shares 213 Share Price $2.61 Est. Cost/Share $5.02 Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $88.21 Unrealized @ Report Date +0.5%
LZB LA Z BOY INC COM 0.0%
Value $547 Shares 14 Share Price $39.07 Est. Cost/Share $28.50 Unrealized @ Report Date +37.2%
TBI TRUEBLUE INC COM 0.0%
Value $542 Shares 102 Share Price $5.31 Est. Cost/Share $9.92 Unrealized @ Report Date -46.5%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $540 Shares 22 Share Price $24.55 Est. Cost/Share $22.32 Unrealized @ Report Date +10.0%
TDC TERADATA CORP 0.0%
Value $540 Shares 24 Share Price $22.50 Est. Cost/Share $30.85 Unrealized @ Report Date -27.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $538 Shares 188 Share Price $2.86 Est. Cost/Share $1.48 Unrealized @ Report Date +93.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $536 Shares 20 Share Price $26.80 Est. Cost/Share $22.49 Unrealized @ Report Date +19.2%
OMER OMEROS CORP COM 0.0%
Value $526 Shares 64 Share Price $8.22 Est. Cost/Share $8.83 Unrealized @ Report Date -6.9%
MITK MITEK SYS INC COM NEW 0.0%
Value $520 Shares 63 Share Price $8.25 Est. Cost/Share $9.73 Unrealized @ Report Date -15.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $516 Shares 12 Share Price $43.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $507 Shares 10 Share Price $50.70 Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
GOGO GOGO INC COM 0.0%
Value $491 Shares 57 Share Price $8.61 Est. Cost/Share $17.69 Unrealized @ Report Date -51.3%
NVRI ENVIRI CORP COM 0.0%
Value $459 Shares 69 Share Price $6.65 Est. Cost/Share $9.18 Unrealized @ Report Date -27.5%
MCW MISTER CAR WASH INC COM 0.0%
Value $458 Shares 58 Share Price $7.90 Est. Cost/Share $10.54 Unrealized @ Report Date -26.6%
SYNA SYNAPTICS INC 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $75.73 Unrealized @ Report Date -15.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $429 Shares 20 Share Price $21.45 Est. Cost/Share $20.86 Unrealized @ Report Date +2.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $24.63 Unrealized @ Report Date +28.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value $406 Shares 57 Share Price $7.12 Est. Cost/Share $9.05 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $405 Shares 150 Share Price $2.70 Est. Cost/Share $2.85 Unrealized @ Report Date -5.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $399 Shares 20 Share Price $19.95 Est. Cost/Share $16.33 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $399 Shares 87 Share Price $4.59 Est. Cost/Share $5.02 Unrealized @ Report Date -8.5%
BY BYLINE BANCORP INC COM 0.0%
Value $392 Shares 15 Share Price $26.13 Est. Cost/Share $19.99 Unrealized @ Report Date +28.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $383 Shares 49 Share Price $7.82 Est. Cost/Share $6.65 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $382 Shares 34 Share Price $11.24 * Est. Cost/Share $11.81 Unrealized @ Report Date -8.5%
JOE ST JOE CO COM 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $42.72 Unrealized @ Report Date +9.9%
AVNS AVANOS MED INC COM 0.0%
Value $373 Shares 26 Share Price $14.35 Est. Cost/Share $22.29 Unrealized @ Report Date -35.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $101.20 Unrealized @ Report Date -28.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $28.73 Unrealized @ Report Date +139.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $342 Shares 58 Share Price $5.90 Est. Cost/Share $7.35 Unrealized @ Report Date -19.8%
GRAL GRAIL INC COM 0.0%
Value $332 Shares 13 Share Price $25.54 Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
ZUMZ ZUMIEZ INC 0.0%
Value $328 Shares 22 Share Price $14.91 Est. Cost/Share $15.42 Unrealized @ Report Date -3.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $323 Shares 77 Share Price $4.19 * Est. Cost/Share $12.14 Unrealized @ Report Date -62.6%
HLF HERBALIFE LTD 0.0%
Value $319 Shares 37 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $318 Shares 13 Share Price $24.46 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $14.39 Unrealized @ Report Date +68.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $314 Shares 41 Share Price $7.66 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
ELF E L F BEAUTY INC COM 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $141.51 Unrealized @ Report Date -55.6%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $313 Shares 94 Share Price $3.33 Est. Cost/Share $4.20 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $17.61 Unrealized @ Report Date +46.7%
BROS DUTCH BROS INC CL A 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $305 Shares 43 Share Price $7.09 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
— PROS HLDGS INC COM 0.0%
Value $304 Shares 16 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $303 Shares 39 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.8%
CDRE CADRE HLDGS INC COM 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $34.04 Unrealized @ Report Date -13.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $32.49 Unrealized @ Report Date -24.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $292 Shares 33 Share Price $8.85 Est. Cost/Share $9.86 Unrealized @ Report Date -10.2%
— VIMEO INC COMMON STOCK 0.0%
Value $289 Shares 55 Share Price $5.25 Est. Cost/Share $4.12 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $277 Shares 35 Share Price $7.91 Est. Cost/Share $22.32 Unrealized @ Report Date -64.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $269 Shares 36 Share Price $7.47 * Est. Cost/Share $17.12 Unrealized @ Report Date -57.5%
MOV MOVADO GROUP INC 0.0%
Value $268 Shares 16 Share Price $16.75 Est. Cost/Share $19.15 Unrealized @ Report Date -12.7%
— HUDSON PAC PPTYS INC COM 0.0%
Value $251 Shares 85 Share Price $2.95 Est. Cost/Share $6.59 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $47.39 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $245 Shares 67 Share Price $3.66 * Est. Cost/Share $11.77 Unrealized @ Report Date -70.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $107.46 Unrealized @ Report Date +13.5%
TRIP TRIPADVISOR INC 0.0%
Value $241 Shares 17 Share Price $14.18 Est. Cost/Share $17.08 Unrealized @ Report Date -17.1%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $236 Shares 12 Share Price $19.67 Est. Cost/Share $19.81 Unrealized @ Report Date -0.8%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $225 Shares 76 Share Price $2.96 * Est. Cost/Share $5.25 Unrealized @ Report Date -57.6%
W WAYFAIR INC CL A 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $41.58 Unrealized @ Report Date -23.0%
BC BRUNSWICK CORP COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $76.04 Unrealized @ Report Date -30.7%
UIS UNISYS CORP COM NEW 0.0%
Value $211 Shares 46 Share Price $4.59 Est. Cost/Share $6.86 Unrealized @ Report Date -33.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $22.15 Unrealized @ Report Date +71.3%
COCO VITA COCO CO INC COM 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
— SURMODICS INC 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $66.52 Unrealized @ Report Date -14.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $169 Shares 44 Share Price $3.84 Est. Cost/Share $6.11 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $166 Shares 19 Share Price $8.74 Est. Cost/Share $13.32 Unrealized @ Report Date -34.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value $156 Shares 48 Share Price $3.25 Est. Cost/Share $4.00 Unrealized @ Report Date -18.7%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $27.66 Unrealized @ Report Date -8.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $15.49 Unrealized @ Report Date -12.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $22.77 Unrealized @ Report Date +8.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $147 Shares 23 Share Price $6.39 * Est. Cost/Share $10.53 Unrealized @ Report Date -42.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $13.64 Unrealized @ Report Date -12.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $139 Shares 15 Share Price $9.27 Est. Cost/Share $13.38 Unrealized @ Report Date -30.6%
VCEL VERICEL CORP COM 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $50.62 Unrealized @ Report Date -11.9%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $116 Shares 100 Share Price $1.16 Est. Cost/Share $4.35 Unrealized @ Report Date -73.4%
— NEKTAR THERAPEUTICS 0.0%
Value $115 Shares 169 Share Price $0.68 Est. Cost/Share $3.22 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $112 Shares 43 Share Price $2.60 Est. Cost/Share $5.36 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $107 Shares 79 Share Price $1.35 Est. Cost/Share $2.57 Unrealized @ Report Date -47.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $105 Shares 49 Share Price $2.14 Est. Cost/Share $3.89 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $101 Shares 24 Share Price $4.21 Est. Cost/Share $22.19 Unrealized @ Report Date -81.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $135.06 Unrealized @ Report Date -33.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $42.37 Unrealized @ Report Date +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $88 Shares 60 Share Price $1.47 Est. Cost/Share $5.56 Unrealized @ Report Date -73.5%
CATO CATO CORP NEW CL A 0.0%
Value $87 Shares 26 Share Price $3.35 Est. Cost/Share $6.12 Unrealized @ Report Date -45.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $80 Shares 13 Share Price $6.15 Est. Cost/Share $24.75 Unrealized @ Report Date -75.3%
TSE TRINSEO PLC SHS 0.0%
Value $77 Shares 21 Share Price $3.67 * Est. Cost/Share $42.04 Unrealized @ Report Date -89.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $9.10 Unrealized @ Report Date -24.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $73 Shares 159 Share Price $0.46 Est. Cost/Share $8.14 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $66 Shares 13 Share Price $5.08 Est. Cost/Share $5.62 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $19.31 Unrealized @ Report Date -15.5%
SITC SITE CTRS CORP COM 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $60.50 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $37 Shares 50 Share Price $0.74 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $31 Shares 59 Share Price $0.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $30 Shares 151 Share Price $0.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $28 Shares 20 Share Price $1.40 Est. Cost/Share $2.79 Unrealized @ Report Date -49.5%
— LIVEPERSON INC 0.0%
Value $22 Shares 28 Share Price $0.79 Est. Cost/Share $6.76 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $19 Shares 7 Share Price $2.71 * Est. Cost/Share $8.41 Unrealized @ Report Date -14.1%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $19.06 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $18 Shares 15 Share Price $1.20 Est. Cost/Share $2.38 Unrealized @ Report Date -48.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $3.96 Unrealized @ Report Date -56.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —